Clearstead Advisors, LLC Diversified Active

Location: Cleveland, OH

CIK: 0000842775 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $10.59B (100.0% shares, 0.0% debt)

Holdings (3,662)

New Positions (1517)

BGGG BAILLIE GIFFORD ETF TR 1.2%
Value $124M Shares 3,520,580 Est. Cost $35.26 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $17.91M Shares 104,827 Est. Cost $170.86 Unrealized
SHYG ISHARES TR 0.1%
Value $11.5M Shares 271,154 Est. Cost $42.41 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.996M Shares 97,960 Est. Cost $51.00 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $3.556M Shares 16,083 Est. Cost $221.07 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $2.786M Shares 12,442 Est. Cost $223.88 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.509M Shares 54,490 Est. Cost $46.05 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.315M Shares 33,700 Est. Cost $68.68 Unrealized
LONZ PIMCO ETF TR 0.0%
Value $1.359M Shares 27,551 Est. Cost $49.31 Unrealized
WULF TERAWULF INC 0.0%
Value $1.265M Shares 51,194 Est. Cost $24.70 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $1.11M Shares 3,000 Est. Cost $298.03 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.081M Shares 16,000 Est. Cost $67.58 Unrealized
MXI ISHARES TR 0.0%
Value $774K Shares 7,312 Est. Cost $105.84 Unrealized
DYNB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $762K Shares 19,386 Est. Cost $39.29 Unrealized
IQMM PROSHARES TR 0.0%
Value $619K Shares 6,189 Est. Cost $100.06 Unrealized
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $613K Shares 9,392 Est. Cost $65.30 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $610K Shares 3,686 Est. Cost $165.39 Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $555K Shares 3,196 Est. Cost $173.71 Unrealized
DRAM ROUNDHILL ETF TRUST 0.0%
Value $525K Shares 7,115 Est. Cost $73.85 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $496K Shares 4,427 Est. Cost $112.02 Unrealized
CACI CACI INTL INC 0.0%
Value $473K Shares 1,021 Est. Cost $463.26 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $435K Shares 2,883 Est. Cost $151.00 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $420K Shares 7,826 Est. Cost $53.67 Unrealized
KHPI MANAGED PORTFOLIO SER 0.0%
Value $395K Shares 15,289 Est. Cost $25.82 Unrealized
IGE ISHARES TR 0.0%
Value $365K Shares 6,500 Est. Cost $56.18 Unrealized
EFA ISHARES TR 0.0%
Value $364K Shares 3,500 Est. Cost $78.07 Unrealized
TLT ISHARES TR 0.0%
Value $354K Shares 4,092 Est. Cost $86.42 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value $336K Shares 7,101 Est. Cost $47.35 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $312K Shares 937 Est. Cost $333.33 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $309K Shares 15,225 Est. Cost $20.31 Unrealized
CMF ISHARES TR 0.0%
Value $274K Shares 4,754 Est. Cost $57.64 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $274K Shares 7,088 Est. Cost $38.64 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $266K Shares 3,678 Est. Cost $72.39 Unrealized
EWL ISHARES INC 0.0%
Value $248K Shares 3,953 Est. Cost $62.85 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $247K Shares 8,639 Est. Cost $28.57 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $224K Shares 1,653 Est. Cost $135.67 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $224K Shares 8,238 Est. Cost $27.21 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $220K Shares 1,500 Est. Cost $138.32 Unrealized
PFRL PGIM ETF TR 0.0%
Value $220K Shares 4,442 Est. Cost $49.44 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $218K Shares 2,418 Est. Cost $90.26 Unrealized
TS TENARIS S A 0.0%
Value $213K Shares 3,833 Est. Cost $55.49 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $210K Shares 7,468 Est. Cost $28.11 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $207K Shares 1,624 Est. Cost $127.76 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $204K Shares 3,392 Est. Cost $60.22 Unrealized
FCBM FIRST CAROLINA FINL SVCS INC 0.0%
Value $203K Shares 15,332 Est. Cost $13.24 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $195K Shares 2,487 Est. Cost $78.42 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $191K Shares 22,324 Est. Cost $8.56 Unrealized
XVV ISHARES TR 0.0%
Value $187K Shares 3,286 Est. Cost $56.79 Unrealized
SWP MANAGER DIRECTED PORTFOLIOS 0.0%
Value $183K Shares 6,550 Est. Cost $27.87 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value $157K Shares 3,077 Est. Cost $50.95 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $156K Shares 1,020 Est. Cost $153.35 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $154K Shares 892 Est. Cost $173.12 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $152K Shares 5,066 Est. Cost $29.97 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $152K Shares 34 Est. Cost $4464.32 Unrealized
QLD PROSHARES TR 0.0%
Value $149K Shares 1,538 Est. Cost $96.76 Unrealized
QLD PROSHARES TR 0.0%
Value $145K Shares 1,500 Est. Cost $96.76 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $145K Shares 2,437 Est. Cost $59.46 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $145K Shares 11,643 Est. Cost $12.42 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $144K Shares 5,361 Est. Cost $26.85 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $141K Shares 798 Est. Cost $176.70 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $140K Shares 10,588 Est. Cost $13.22 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $138K Shares 21,299 Est. Cost $6.50 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $138K Shares 16,484 Est. Cost $8.35 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $137K Shares 28,198 Est. Cost $4.86 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $136K Shares 13,202 Est. Cost $10.30 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $134K Shares 5,710 Est. Cost $23.40 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $133K Shares 13,559 Est. Cost $9.79 Unrealized
CREDIT SUISSE ASSET MGMT 0.0%
Value $132K Shares 53,382 Est. Cost $2.48 Unrealized
AVTR AVANTOR INC 0.0%
Value $129K Shares 13,018 Est. Cost $9.90 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $127K Shares 2,002 Est. Cost $63.25 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $115K Shares 1,190 Est. Cost $96.49 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $115K Shares 2,266 Est. Cost $50.65 Unrealized
TRP TC ENERGY CORP 0.0%
Value $111K Shares 1,680 Est. Cost $66.29 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $110K Shares 30,062 Est. Cost $3.67 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $108K Shares 1,818 Est. Cost $59.32 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $103K Shares 11,739 Est. Cost $8.78 Unrealized
FMUB FIDELITY MERRIMACK STR TR 0.0%
Value $101K Shares 1,961 Est. Cost $51.41 Unrealized
MGA MAGNA INTL INC 0.0%
Value $99,410 Shares 1,514 Est. Cost $65.66 Unrealized
IVLU ISHARES TR 0.0%
Value $97,984 Shares 2,343 Est. Cost $41.82 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $96,609 Shares 1,962 Est. Cost $49.24 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $95,260 Shares 500 Est. Cost $162.33 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $95,169 Shares 1,658 Est. Cost $57.40 Unrealized
PRAA PRA GROUP INC 0.0%
Value $95,121 Shares 5,009 Est. Cost $18.99 Unrealized
IBB ISHARES TR 0.0%
Value $95,095 Shares 500 Est. Cost $158.92 Unrealized
E ENI SPA 0.0%
Value $87,769 Shares 1,873 Est. Cost $46.86 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $87,760 Shares 602 Est. Cost $145.78 Unrealized
WSE WISE GROUP PLC 0.0%
Value $86,872 Shares 7,294 Est. Cost $11.91 Unrealized
QNT QUANTINUUM INC 0.0%
Value $85,501 Shares 1,046 Est. Cost $81.74 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $84,851 Shares 1,133 Est. Cost $74.89 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $81,725 Shares 485 Est. Cost $168.51 Unrealized
EWC ISHARES INC 0.0%
Value $79,428 Shares 1,378 Est. Cost $57.64 Unrealized
LAES SEALSQ CORP 0.0%
Value $78,750 Shares 25,000 Est. Cost $3.15 Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $77,350 Shares 350 Est. Cost $221.00 Unrealized
INSM INSMED INC 0.0%
Value $77,300 Shares 725 Est. Cost $106.62 Unrealized
CNA CNA FINL CORP 0.0%
Value $76,756 Shares 1,579 Est. Cost $48.61 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $76,208 Shares 400 Est. Cost $162.33 Unrealized
BHYP BITWISE HYPERLIQUID ETF 0.0%
Value $72,641 Shares 1,975 Est. Cost $36.78 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $71,788 Shares 879 Est. Cost $81.67 Unrealized
CAMT CAMTEK LTD 0.0%
Value $70,795 Shares 434 Est. Cost $163.12 Unrealized
VERI VERITONE INC 0.0%
Value $68,735 Shares 50,171 Est. Cost $1.37 Unrealized
MOVE CORVEX INC 0.0%
Value $68,161 Shares 3,140 Est. Cost $21.71 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $67,499 Shares 2,772 Est. Cost $24.35 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $65,754 Shares 1,800 Est. Cost $36.53 Unrealized
ARGX ARGENX SE 0.0%
Value $64,944 Shares 70 Est. Cost $927.77 Unrealized
IGV ISHARES TR 0.0%
Value $63,420 Shares 700 Est. Cost $93.23 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $62,244 Shares 438 Est. Cost $142.11 Unrealized
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $61,331 Shares 1,632 Est. Cost $37.58 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $60,732 Shares 350 Est. Cost $173.52 Unrealized
ITDE ISHARES TR 0.0%
Value $60,093 Shares 1,500 Est. Cost $40.06 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $57,240 Shares 572 Est. Cost $100.07 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $56,180 Shares 599 Est. Cost $93.79 Unrealized
HDB HDFC BANK LTD 0.0%
Value $54,140 Shares 2,096 Est. Cost $25.83 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $51,455 Shares 1,655 Est. Cost $31.09 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $50,879 Shares 667 Est. Cost $76.28 Unrealized
ICSH ISHARES TR 0.0%
Value $49,922 Shares 987 Est. Cost $50.58 Unrealized
IBTL ISHARES TR 0.0%
Value $49,466 Shares 2,450 Est. Cost $20.19 Unrealized
PSO PEARSON PLC 0.0%
Value $49,037 Shares 3,086 Est. Cost $15.89 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $48,368 Shares 3,338 Est. Cost $14.49 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $46,898 Shares 1,014 Est. Cost $46.25 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value $46,804 Shares 1,184 Est. Cost $39.53 Unrealized
WDFC WD 40 CO 0.0%
Value $46,292 Shares 190 Est. Cost $243.64 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value $45,917 Shares 2,486 Est. Cost $18.47 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $42,576 Shares 400 Est. Cost $127.25 Unrealized
IHE ISHARES TR 0.0%
Value $42,475 Shares 429 Est. Cost $99.01 Unrealized
QGEN QIAGEN NV 0.0%
Value $42,151 Shares 1,078 Est. Cost $39.10 Unrealized
CR CRANE COMPANY 0.0%
Value $41,938 Shares 188 Est. Cost $223.07 Unrealized
FRVO FERVO ENERGY CO 0.0%
Value $40,922 Shares 1,400 Est. Cost $29.23 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $40,824 Shares 1,417 Est. Cost $28.81 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $40,257 Shares 647 Est. Cost $62.22 Unrealized
WAFD WAFD INC 0.0%
Value $39,905 Shares 1,040 Est. Cost $38.37 Unrealized
SN SHARKNINJA INC 0.0%
Value $39,895 Shares 262 Est. Cost $152.27 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $38,838 Shares 1,645 Est. Cost $23.61 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $38,675 Shares 145 Est. Cost $266.72 Unrealized
PI IMPINJ INC 0.0%
Value $38,672 Shares 270 Est. Cost $143.23 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $38,656 Shares 634 Est. Cost $60.97 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $37,701 Shares 3,981 Est. Cost $9.47 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $37,047 Shares 39,000 Est. Cost $0.95 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $37,042 Shares 426 Est. Cost $86.95 Unrealized
CE CELANESE CORP DEL 0.0%
Value $36,800 Shares 800 Est. Cost $46.00 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $36,470 Shares 1,613 Est. Cost $22.61 Unrealized
TAL TAL ED GROUP 0.0%
Value $36,395 Shares 3,803 Est. Cost $9.57 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $34,995 Shares 638 Est. Cost $54.85 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $34,683 Shares 137 Est. Cost $253.16 Unrealized
NICE NICE LTD 0.0%
Value $33,615 Shares 370 Est. Cost $90.85 Unrealized
DTCR GLOBAL X FDS 0.0%
Value $33,529 Shares 1,104 Est. Cost $30.37 Unrealized
PICS PICS NV 0.0%
Value $33,485 Shares 3,150 Est. Cost $10.63 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $33,380 Shares 326 Est. Cost $102.39 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $33,254 Shares 990 Est. Cost $33.59 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $32,622 Shares 348 Est. Cost $93.74 Unrealized
SETM SPROTT FDS TR 0.0%
Value $32,126 Shares 1,031 Est. Cost $31.16 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $31,452 Shares 2,867 Est. Cost $10.97 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $31,250 Shares 3,328 Est. Cost $9.39 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $30,680 Shares 7,670 Est. Cost $4.00 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $30,520 Shares 594 Est. Cost $51.38 Unrealized
IWM ISHARES TR 0.0%
Value $30,045 Shares 100 Est. Cost $203.26 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $29,571 Shares 5,029 Est. Cost $5.88 Unrealized
GMRS GMR SOLUTIONS INC 0.0%
Value $27,828 Shares 1,800 Est. Cost $15.46 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value $27,773 Shares 2,875 Est. Cost $9.66 Unrealized
VEXC VANGUARD WORLD FD 0.0%
Value $27,750 Shares 289 Est. Cost $96.02 Unrealized
AIP ARTERIS INC 0.0%
Value $26,725 Shares 550 Est. Cost $48.59 Unrealized
AMBA AMBARELLA INC 0.0%
Value $26,341 Shares 307 Est. Cost $85.80 Unrealized
W WAYFAIR INC 0.0%
Value $26,340 Shares 285 Est. Cost $92.42 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $26,218 Shares 1,110 Est. Cost $23.62 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $25,972 Shares 737 Est. Cost $35.24 Unrealized
NCNO NCINO INC 0.0%
Value $25,736 Shares 1,574 Est. Cost $16.35 Unrealized
AIS TIDAL TRUST III 0.0%
Value $25,593 Shares 300 Est. Cost $85.31 Unrealized
AIR AAR CORP 0.0%
Value $25,299 Shares 177 Est. Cost $142.93 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $25,221 Shares 4,304 Est. Cost $5.86 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $25,058 Shares 733 Est. Cost $34.19 Unrealized
LINE LINEAGE INC 0.0%
Value $25,043 Shares 579 Est. Cost $43.25 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $24,788 Shares 304 Est. Cost $81.54 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $24,719 Shares 864 Est. Cost $28.61 Unrealized
STLA STELLANTIS N.V 0.0%
Value $24,386 Shares 4,256 Est. Cost $5.73 Unrealized
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $24,351 Shares 2,112 Est. Cost $11.53 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $24,155 Shares 891 Est. Cost $27.11 Unrealized
AMZN AMAZON COM INC 0.0%
Value $23,834 Shares 100 Est. Cost $203.20 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $22,740 Shares 2,000 Est. Cost $9.36 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $22,718 Shares 3,700 Est. Cost $6.14 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $22,575 Shares 464 Est. Cost $48.65 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $22,299 Shares 761 Est. Cost $29.30 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $21,362 Shares 3,633 Est. Cost $5.88 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $21,281 Shares 186 Est. Cost $114.41 Unrealized
EQNR EQUINOR ASA 0.0%
Value $21,226 Shares 676 Est. Cost $31.40 Unrealized
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $21,058 Shares 551 Est. Cost $38.22 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $20,940 Shares 662 Est. Cost $31.63 Unrealized
THD ISHARES INC 0.0%
Value $20,785 Shares 287 Est. Cost $72.42 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $20,611 Shares 483 Est. Cost $42.67 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $20,435 Shares 329 Est. Cost $62.11 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $20,400 Shares 192 Est. Cost $106.25 Unrealized
XJR ISHARES TR 0.0%
Value $20,360 Shares 386 Est. Cost $52.75 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $20,306 Shares 586 Est. Cost $34.65 Unrealized
MEOH METHANEX CORP 0.0%
Value $20,030 Shares 434 Est. Cost $46.15 Unrealized
QLD PROSHARES TR 0.0%
Value $19,352 Shares 200 Est. Cost $96.76 Unrealized
FER FERROVIAL NV 0.0%
Value $18,936 Shares 276 Est. Cost $68.61 Unrealized
FSLY FASTLY INC 0.0%
Value $18,452 Shares 1,005 Est. Cost $18.36 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $18,280 Shares 264 Est. Cost $69.24 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $17,924 Shares 257 Est. Cost $69.74 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $17,904 Shares 738 Est. Cost $24.26 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $17,838 Shares 409 Est. Cost $43.61 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $17,818 Shares 29 Est. Cost $614.41 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $17,090 Shares 133 Est. Cost $128.50 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $17,027 Shares 142 Est. Cost $119.91 Unrealized
AS AMER SPORTS INC 0.0%
Value $16,820 Shares 497 Est. Cost $33.84 Unrealized
OLN OLIN CORP 0.0%
Value $16,313 Shares 823 Est. Cost $19.82 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $16,188 Shares 440 Est. Cost $36.79 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $16,175 Shares 314 Est. Cost $51.51 Unrealized
ATS ATS CORPORATION 0.0%
Value $15,512 Shares 539 Est. Cost $28.78 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $15,474 Shares 277 Est. Cost $55.86 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $15,468 Shares 5,279 Est. Cost $2.93 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $15,423 Shares 164 Est. Cost $94.04 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $14,947 Shares 313 Est. Cost $47.75 Unrealized
IYY ISHARES TR 0.0%
Value $14,943 Shares 82 Est. Cost $182.23 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $14,744 Shares 361 Est. Cost $40.84 Unrealized
BOX BOX INC 0.0%
Value $14,625 Shares 551 Est. Cost $26.54 Unrealized
GRFS GRIFOLS S A 0.0%
Value $14,542 Shares 2,054 Est. Cost $7.08 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $14,443 Shares 8,496 Est. Cost $1.70 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $14,404 Shares 96 Est. Cost $150.04 Unrealized
ICL ICL GROUP LTD 0.0%
Value $14,382 Shares 2,888 Est. Cost $4.98 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $13,986 Shares 184 Est. Cost $76.01 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value $13,628 Shares 618 Est. Cost $22.05 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $13,457 Shares 403 Est. Cost $33.39 Unrealized
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $13,403 Shares 50 Est. Cost $268.06 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $13,372 Shares 21 Est. Cost $636.76 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $13,145 Shares 297 Est. Cost $44.26 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $13,058 Shares 330 Est. Cost $39.57 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $12,579 Shares 274 Est. Cost $45.91 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $12,166 Shares 89 Est. Cost $136.70 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $12,082 Shares 167 Est. Cost $72.35 Unrealized
IMAX IMAX CORP 0.0%
Value $11,958 Shares 300 Est. Cost $39.86 Unrealized
COWZ PACER FDS TR 0.0%
Value $11,749 Shares 189 Est. Cost $62.16 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $11,747 Shares 144 Est. Cost $81.58 Unrealized
AVEX AEVEX CORP 0.0%
Value $11,041 Shares 529 Est. Cost $20.87 Unrealized
FSEG FIDELITY COVINGTON TRUST 0.0%
Value $10,933 Shares 382 Est. Cost $28.62 Unrealized
PLXS PLEXUS CORP 0.0%
Value $10,825 Shares 36 Est. Cost $300.69 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $10,802 Shares 251 Est. Cost $43.04 Unrealized
BELFB BEL FUSE INC 0.0%
Value $10,658 Shares 32 Est. Cost $333.06 Unrealized
FSEV FIDELITY COVINGTON TRUST 0.0%
Value $10,489 Shares 392 Est. Cost $26.76 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $10,462 Shares 789 Est. Cost $13.26 Unrealized
VNAM GLOBAL X FDS 0.0%
Value $10,429 Shares 414 Est. Cost $25.19 Unrealized
TLH ISHARES TR 0.0%
Value $10,417 Shares 104 Est. Cost $100.16 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $10,383 Shares 2,106 Est. Cost $4.93 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $10,366 Shares 1,162 Est. Cost $8.92 Unrealized
COUR COURSERA INC 0.0%
Value $10,350 Shares 1,835 Est. Cost $5.64 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value $10,017 Shares 190 Est. Cost $52.72 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $9,993 Shares 224 Est. Cost $44.61 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $9,986 Shares 79 Est. Cost $126.41 Unrealized
XRPZ FRANKLIN XRP TRUST 0.0%
Value $9,932 Shares 875 Est. Cost $11.35 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9,900 Shares 34 Est. Cost $291.18 Unrealized
FMC FMC CORP 0.0%
Value $9,430 Shares 820 Est. Cost $11.50 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $9,427 Shares 87 Est. Cost $108.36 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $9,384 Shares 204 Est. Cost $46.00 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $9,357 Shares 349 Est. Cost $26.81 Unrealized
HUT HUT 8 CORP 0.0%
Value $9,352 Shares 81 Est. Cost $115.46 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $9,190 Shares 307 Est. Cost $29.93 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $9,117 Shares 174 Est. Cost $52.40 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $8,760 Shares 106 Est. Cost $82.64 Unrealized
ABVX ABIVAX SA 0.0%
Value $8,662 Shares 65 Est. Cost $133.26 Unrealized
CVSA COVISTA INC 0.0%
Value $8,478 Shares 68 Est. Cost $124.68 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $8,446 Shares 212 Est. Cost $39.84 Unrealized
NUVL NUVALENT INC 0.0%
Value $8,398 Shares 68 Est. Cost $123.50 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $8,335 Shares 1,762 Est. Cost $4.73 Unrealized
COCO VITA COCO CO INC 0.0%
Value $8,334 Shares 126 Est. Cost $66.14 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $8,289 Shares 324 Est. Cost $25.58 Unrealized
OWLT OWLET INC 0.0%
Value $8,277 Shares 1,442 Est. Cost $5.74 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $8,190 Shares 198 Est. Cost $41.36 Unrealized
PCVX VAXCYTE INC 0.0%
Value $8,139 Shares 140 Est. Cost $58.14 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $8,108 Shares 456 Est. Cost $17.78 Unrealized
NPO ENPRO INC 0.0%
Value $7,916 Shares 21 Est. Cost $376.95 Unrealized
VSDA VICTORY PORTFOLIOS II 0.0%
Value $7,854 Shares 135 Est. Cost $58.18 Unrealized
GARP ISHARES TR 0.0%
Value $7,843 Shares 95 Est. Cost $82.56 Unrealized
IAGG ISHARES TR 0.0%
Value $7,793 Shares 154 Est. Cost $50.60 Unrealized
SMDV PROSHARES TR 0.0%
Value $7,703 Shares 100 Est. Cost $77.03 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $7,703 Shares 65 Est. Cost $118.51 Unrealized
ADEA ADEIA INC 0.0%
Value $7,640 Shares 232 Est. Cost $32.93 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $7,589 Shares 48 Est. Cost $158.10 Unrealized
LGN LEGENCE CORP 0.0%
Value $7,416 Shares 87 Est. Cost $85.24 Unrealized
BRKR BRUKER CORP 0.0%
Value $7,403 Shares 123 Est. Cost $60.19 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $7,285 Shares 225 Est. Cost $32.38 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $7,192 Shares 249 Est. Cost $28.88 Unrealized
ABM ABM INDS INC 0.0%
Value $7,123 Shares 161 Est. Cost $44.24 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $7,110 Shares 750 Est. Cost $9.48 Unrealized
IOSP INNOSPEC INC 0.0%
Value $7,082 Shares 87 Est. Cost $81.40 Unrealized
KMT KENNAMETAL INC 0.0%
Value $7,046 Shares 201 Est. Cost $35.05 Unrealized
BRZE BRAZE INC 0.0%
Value $6,964 Shares 321 Est. Cost $21.69 Unrealized
KAI KADANT INC 0.0%
Value $6,914 Shares 22 Est. Cost $314.27 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $6,907 Shares 70 Est. Cost $98.67 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6,776 Shares 34 Est. Cost $199.29 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6,759 Shares 185 Est. Cost $36.54 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $6,758 Shares 71 Est. Cost $95.18 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $6,705 Shares 178 Est. Cost $37.67 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $6,634 Shares 105 Est. Cost $63.18 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $6,598 Shares 207 Est. Cost $31.87 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6,417 Shares 45 Est. Cost $142.60 Unrealized
DIOD DIODES INC 0.0%
Value $6,349 Shares 58 Est. Cost $109.47 Unrealized
NAUG INNOVATOR ETFS TRUST 0.0%
Value $6,336 Shares 200 Est. Cost $31.68 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $6,236 Shares 1,603 Est. Cost $3.89 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $6,229 Shares 47 Est. Cost $132.53 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value $6,165 Shares 143 Est. Cost $43.11 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $6,152 Shares 305 Est. Cost $20.17 Unrealized
KMPR KEMPER CORP 0.0%
Value $6,067 Shares 225 Est. Cost $26.96 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6,058 Shares 57 Est. Cost $106.28 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $5,957 Shares 86 Est. Cost $69.27 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5,915 Shares 1,280 Est. Cost $4.62 Unrealized
LC HAPPEN INC 0.0%
Value $5,911 Shares 285 Est. Cost $20.74 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $5,885 Shares 1,025 Est. Cost $5.74 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $5,821 Shares 75 Est. Cost $77.61 Unrealized
DOX AMDOCS LTD 0.0%
Value $5,762 Shares 114 Est. Cost $50.54 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $5,702 Shares 61 Est. Cost $93.48 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $5,674 Shares 94 Est. Cost $60.36 Unrealized
OMCL OMNICELL COM 0.0%
Value $5,647 Shares 136 Est. Cost $41.52 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $5,611 Shares 134 Est. Cost $41.87 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $5,548 Shares 80 Est. Cost $69.35 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $5,524 Shares 306 Est. Cost $18.05 Unrealized
FISN DEEP FISSION INC 0.0%
Value $5,520 Shares 500 Est. Cost $11.04 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $5,489 Shares 52 Est. Cost $105.56 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $5,483 Shares 37 Est. Cost $148.19 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $5,370 Shares 10 Est. Cost $537.00 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $5,298 Shares 60 Est. Cost $88.30 Unrealized
CRAI CRA INTL INC 0.0%
Value $5,266 Shares 37 Est. Cost $142.32 Unrealized
BLCR BLACKROCK ETF TRUST 0.0%
Value $5,239 Shares 104 Est. Cost $50.38 Unrealized
CBZ CBIZ INC 0.0%
Value $5,198 Shares 162 Est. Cost $32.09 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $5,159 Shares 142 Est. Cost $36.33 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $5,145 Shares 31 Est. Cost $165.97 Unrealized
CVBF CVB FINL CORP 0.0%
Value $5,119 Shares 227 Est. Cost $22.55 Unrealized
ACA ARCOSA INC 0.0%
Value $4,941 Shares 34 Est. Cost $145.32 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4,926 Shares 165 Est. Cost $29.85 Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $4,921 Shares 211 Est. Cost $23.32 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $4,908 Shares 131 Est. Cost $37.47 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4,886 Shares 38 Est. Cost $128.58 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4,858 Shares 44 Est. Cost $110.41 Unrealized
CARG CARGURUS INC 0.0%
Value $4,841 Shares 142 Est. Cost $34.09 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4,841 Shares 154 Est. Cost $31.44 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $4,820 Shares 129 Est. Cost $37.36 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4,784 Shares 223 Est. Cost $21.45 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4,737 Shares 25 Est. Cost $189.48 Unrealized
CELC CELCUITY INC 0.0%
Value $4,708 Shares 45 Est. Cost $104.62 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $4,694 Shares 77 Est. Cost $60.96 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $4,656 Shares 51 Est. Cost $91.29 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $4,646 Shares 178 Est. Cost $26.10 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $4,643 Shares 228 Est. Cost $20.36 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $4,613 Shares 33 Est. Cost $139.79 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $4,577 Shares 200 Est. Cost $22.89 Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $4,560 Shares 181 Est. Cost $25.19 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $4,555 Shares 111 Est. Cost $41.04 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $4,504 Shares 109 Est. Cost $41.32 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $4,476 Shares 70 Est. Cost $63.94 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $4,439 Shares 167 Est. Cost $26.58 Unrealized
FROG JFROG LTD 0.0%
Value $4,363 Shares 48 Est. Cost $90.90 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $4,283 Shares 36 Est. Cost $118.97 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $4,260 Shares 500 Est. Cost $8.52 Unrealized
BGC BGC GROUP INC 0.0%
Value $4,212 Shares 394 Est. Cost $10.69 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $4,201 Shares 78 Est. Cost $53.86 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4,162 Shares 29 Est. Cost $143.52 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $4,132 Shares 62 Est. Cost $66.65 Unrealized
IBEX IBEX LTD 0.0%
Value $4,131 Shares 136 Est. Cost $30.38 Unrealized
WK WORKIVA INC 0.0%
Value $4,125 Shares 85 Est. Cost $48.53 Unrealized
APPN APPIAN CORP 0.0%
Value $4,123 Shares 180 Est. Cost $22.91 Unrealized
EVER EVERQUOTE INC 0.0%
Value $4,093 Shares 172 Est. Cost $23.80 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4,089 Shares 11 Est. Cost $371.73 Unrealized
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $4,059 Shares 300 Est. Cost $13.53 Unrealized
SAIL SAILPOINT INC 0.0%
Value $4,042 Shares 276 Est. Cost $14.64 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $4,041 Shares 107 Est. Cost $37.77 Unrealized
AZZ AZZ INC 0.0%
Value $4,033 Shares 26 Est. Cost $155.12 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $4,028 Shares 61 Est. Cost $66.03 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $3,992 Shares 83 Est. Cost $48.10 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $3,990 Shares 34 Est. Cost $117.35 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3,970 Shares 221 Est. Cost $17.96 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3,843 Shares 48 Est. Cost $80.06 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $3,818 Shares 38 Est. Cost $100.47 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3,812 Shares 42 Est. Cost $90.76 Unrealized
ICFI ICF INTL INC 0.0%
Value $3,717 Shares 51 Est. Cost $72.88 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $3,667 Shares 134 Est. Cost $27.37 Unrealized
EVTC EVERTEC INC 0.0%
Value $3,640 Shares 131 Est. Cost $27.79 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3,614 Shares 122 Est. Cost $29.62 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $3,611 Shares 66 Est. Cost $54.71 Unrealized
GLOB GLOBANT S A 0.0%
Value $3,561 Shares 123 Est. Cost $28.95 Unrealized
QNST QUINSTREET INC 0.0%
Value $3,561 Shares 243 Est. Cost $14.65 Unrealized
WHD CACTUS INC 0.0%
Value $3,536 Shares 69 Est. Cost $51.25 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $3,519 Shares 78 Est. Cost $45.12 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $3,510 Shares 216 Est. Cost $16.25 Unrealized
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,509 Shares 100 Est. Cost $35.09 Unrealized
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,505 Shares 100 Est. Cost $35.05 Unrealized
STGW STAGWELL INC 0.0%
Value $3,500 Shares 471 Est. Cost $7.43 Unrealized
S SENTINELONE INC 0.0%
Value $3,497 Shares 206 Est. Cost $16.98 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $3,463 Shares 102 Est. Cost $33.95 Unrealized
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,461 Shares 100 Est. Cost $34.61 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $3,453 Shares 47 Est. Cost $73.47 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3,445 Shares 175 Est. Cost $19.69 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $3,442 Shares 43 Est. Cost $80.05 Unrealized
VSAT VIASAT INC 0.0%
Value $3,413 Shares 38 Est. Cost $89.82 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $3,401 Shares 319 Est. Cost $10.66 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,379 Shares 100 Est. Cost $33.79 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $3,336 Shares 44 Est. Cost $75.82 Unrealized
HCI HCI GROUP INC 0.0%
Value $3,330 Shares 19 Est. Cost $175.26 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $3,315 Shares 34 Est. Cost $97.50 Unrealized
AVA AVISTA CORP 0.0%
Value $3,314 Shares 81 Est. Cost $40.91 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $3,280 Shares 98 Est. Cost $33.47 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $3,270 Shares 65 Est. Cost $50.31 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3,259 Shares 38 Est. Cost $85.76 Unrealized
VCEL VERICEL CORP 0.0%
Value $3,244 Shares 73 Est. Cost $44.44 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $3,221 Shares 84 Est. Cost $38.35 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3,211 Shares 24 Est. Cost $133.79 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3,208 Shares 367 Est. Cost $8.74 Unrealized
KVYO KLAVIYO INC 0.0%
Value $3,142 Shares 208 Est. Cost $15.11 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $3,138 Shares 651 Est. Cost $4.82 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $3,138 Shares 366 Est. Cost $8.57 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3,132 Shares 95 Est. Cost $32.97 Unrealized
SYSB ISHARES TR 0.0%
Value $3,130 Shares 35 Est. Cost $89.43 Unrealized
ATKR ATKORE INC 0.0%
Value $3,119 Shares 41 Est. Cost $76.07 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $3,105 Shares 132 Est. Cost $23.52 Unrealized
ASAN ASANA INC 0.0%
Value $3,101 Shares 443 Est. Cost $7.00 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $3,101 Shares 151 Est. Cost $20.54 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $3,097 Shares 94 Est. Cost $32.95 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3,096 Shares 289 Est. Cost $10.71 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $3,064 Shares 73 Est. Cost $41.97 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3,060 Shares 60 Est. Cost $51.00 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $3,052 Shares 205 Est. Cost $14.89 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $3,021 Shares 27 Est. Cost $111.89 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3,005 Shares 42 Est. Cost $71.55 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $2,989 Shares 96 Est. Cost $31.14 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $2,976 Shares 33 Est. Cost $90.18 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $2,941 Shares 106 Est. Cost $27.75 Unrealized
CRVL CORVEL CORP 0.0%
Value $2,939 Shares 47 Est. Cost $62.53 Unrealized
KFY KORN FERRY 0.0%
Value $2,930 Shares 44 Est. Cost $66.59 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $2,895 Shares 148 Est. Cost $19.56 Unrealized
LZB LA Z BOY INC 0.0%
Value $2,890 Shares 72 Est. Cost $40.14 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2,843 Shares 81 Est. Cost $35.10 Unrealized
CRI CARTERS INC 0.0%
Value $2,841 Shares 69 Est. Cost $41.17 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2,835 Shares 40 Est. Cost $70.88 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $2,824 Shares 292 Est. Cost $9.67 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $2,800 Shares 80 Est. Cost $35.00 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $2,772 Shares 34 Est. Cost $81.53 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2,687 Shares 12 Est. Cost $223.92 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $2,678 Shares 122 Est. Cost $21.95 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $2,663 Shares 125 Est. Cost $21.30 Unrealized
BRC BRADY CORP 0.0%
Value $2,656 Shares 29 Est. Cost $91.59 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $2,638 Shares 48 Est. Cost $54.96 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,629 Shares 16 Est. Cost $164.31 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $2,608 Shares 100 Est. Cost $26.08 Unrealized
COHU COHU INC 0.0%
Value $2,588 Shares 35 Est. Cost $73.94 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $2,576 Shares 76 Est. Cost $33.89 Unrealized
CALF PACER FDS TR 0.0%
Value $2,566 Shares 51 Est. Cost $50.31 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2,556 Shares 74 Est. Cost $34.54 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $2,543 Shares 25 Est. Cost $101.72 Unrealized
GEF GREIF INC 0.0%
Value $2,533 Shares 34 Est. Cost $74.50 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2,529 Shares 47 Est. Cost $53.81 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2,508 Shares 31 Est. Cost $80.90 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2,503 Shares 107 Est. Cost $23.39 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $2,471 Shares 22 Est. Cost $112.32 Unrealized
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2,462 Shares 24 Est. Cost $102.58 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $2,462 Shares 162 Est. Cost $15.20 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2,461 Shares 74 Est. Cost $33.26 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $2,449 Shares 31 Est. Cost $79.00 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $2,448 Shares 1,133 Est. Cost $2.16 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $2,446 Shares 195 Est. Cost $12.54 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2,442 Shares 33 Est. Cost $74.00 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $2,423 Shares 1,148 Est. Cost $2.11 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $2,414 Shares 214 Est. Cost $11.28 Unrealized
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $2,413 Shares 133 Est. Cost $18.14 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $2,398 Shares 37 Est. Cost $64.81 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $2,377 Shares 31 Est. Cost $76.68 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $2,377 Shares 14 Est. Cost $169.79 Unrealized
OFG OFG BANCORP 0.0%
Value $2,357 Shares 48 Est. Cost $49.10 Unrealized
EZPW EZCORP INC 0.0%
Value $2,351 Shares 68 Est. Cost $34.57 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $2,348 Shares 69 Est. Cost $34.03 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2,345 Shares 28 Est. Cost $83.75 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2,339 Shares 63 Est. Cost $37.13 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2,334 Shares 95 Est. Cost $24.57 Unrealized
BKU BANKUNITED INC 0.0%
Value $2,326 Shares 48 Est. Cost $48.46 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2,324 Shares 108 Est. Cost $21.52 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $2,313 Shares 196 Est. Cost $11.80 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $2,310 Shares 30 Est. Cost $77.00 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2,271 Shares 371 Est. Cost $6.12 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $2,261 Shares 47 Est. Cost $48.11 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,251 Shares 67 Est. Cost $33.60 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2,237 Shares 231 Est. Cost $9.68 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $2,235 Shares 74 Est. Cost $30.20 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $2,228 Shares 105 Est. Cost $21.22 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2,222 Shares 61 Est. Cost $36.43 Unrealized
ECO OKEANIS ECO TANKERS COR 0.0%
Value $2,206 Shares 44 Est. Cost $50.14 Unrealized
NEXA NEXA RES S A 0.0%
Value $2,204 Shares 180 Est. Cost $12.24 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $2,202 Shares 101 Est. Cost $21.80 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $2,197 Shares 36 Est. Cost $61.03 Unrealized
UMH UMH PPTYS INC 0.0%
Value $2,196 Shares 145 Est. Cost $15.14 Unrealized
EWW ISHARES INC 0.0%
Value $2,183 Shares 29 Est. Cost $75.28 Unrealized
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value $2,171 Shares 650 Est. Cost $3.34 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2,154 Shares 59 Est. Cost $36.51 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $2,122 Shares 206 Est. Cost $10.30 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2,119 Shares 75 Est. Cost $28.25 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2,114 Shares 152 Est. Cost $13.91 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $2,098 Shares 62 Est. Cost $33.84 Unrealized
MHO M/I HOMES INC 0.0%
Value $2,091 Shares 13 Est. Cost $160.85 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $2,074 Shares 78 Est. Cost $26.59 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $2,069 Shares 48 Est. Cost $43.10 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $2,059 Shares 84 Est. Cost $24.51 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $2,046 Shares 33 Est. Cost $62.00 Unrealized
ASGN EVERFORTH INC 0.0%
Value $2,038 Shares 114 Est. Cost $17.88 Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value $2,036 Shares 1,018 Est. Cost $2.00 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $2,018 Shares 58 Est. Cost $34.79 Unrealized
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $1,978 Shares 79 Est. Cost $25.04 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,974 Shares 71 Est. Cost $27.80 Unrealized
HTO H2O AMERICA 0.0%
Value $1,945 Shares 32 Est. Cost $60.78 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $1,943 Shares 43 Est. Cost $45.19 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $1,943 Shares 12 Est. Cost $161.92 Unrealized
AMSF AMERISAFE INC 0.0%
Value $1,929 Shares 57 Est. Cost $33.84 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $1,915 Shares 207 Est. Cost $9.25 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1,896 Shares 60 Est. Cost $31.60 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $1,894 Shares 597 Est. Cost $3.17 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $1,890 Shares 21 Est. Cost $90.00 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1,877 Shares 19 Est. Cost $98.79 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1,865 Shares 46 Est. Cost $40.54 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $1,859 Shares 48 Est. Cost $38.73 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $1,859 Shares 63 Est. Cost $29.51 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1,859 Shares 11 Est. Cost $169.00 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $1,849 Shares 44 Est. Cost $42.02 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1,838 Shares 15 Est. Cost $122.53 Unrealized
PLUS EPLUS INC 0.0%
Value $1,832 Shares 22 Est. Cost $83.27 Unrealized
BANR BANNER CORP 0.0%
Value $1,795 Shares 27 Est. Cost $66.48 Unrealized
MTRN MATERION CORP 0.0%
Value $1,785 Shares 6 Est. Cost $297.50 Unrealized
SSL SASOL LTD 0.0%
Value $1,768 Shares 180 Est. Cost $9.82 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $1,752 Shares 120 Est. Cost $14.60 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1,750 Shares 74 Est. Cost $23.65 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $1,750 Shares 57 Est. Cost $30.70 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $1,739 Shares 136 Est. Cost $12.79 Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $1,734 Shares 394 Est. Cost $4.40 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1,732 Shares 103 Est. Cost $16.82 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1,730 Shares 33 Est. Cost $52.42 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1,719 Shares 34 Est. Cost $50.56 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1,716 Shares 783 Est. Cost $2.19 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1,712 Shares 13 Est. Cost $131.69 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $1,682 Shares 20 Est. Cost $84.10 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1,651 Shares 68 Est. Cost $24.28 Unrealized
NTST NETSTREIT CORP 0.0%
Value $1,649 Shares 78 Est. Cost $21.14 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $1,625 Shares 52 Est. Cost $31.25 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $1,622 Shares 52 Est. Cost $31.19 Unrealized
SMTC SEMTECH CORP 0.0%
Value $1,619 Shares 10 Est. Cost $161.90 Unrealized
ICUI ICU MED INC 0.0%
Value $1,613 Shares 11 Est. Cost $146.64 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $1,612 Shares 41 Est. Cost $39.32 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1,611 Shares 24 Est. Cost $67.13 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,609 Shares 8 Est. Cost $201.13 Unrealized
LVDS J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,602 Shares 28 Est. Cost $57.21 Unrealized
LAZ LAZARD INC 0.0%
Value $1,595 Shares 38 Est. Cost $41.97 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1,594 Shares 30 Est. Cost $53.13 Unrealized
CHCO CITY HLDG CO 0.0%
Value $1,593 Shares 12 Est. Cost $132.75 Unrealized
JYNT JOINT CORP 0.0%
Value $1,581 Shares 180 Est. Cost $8.78 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $1,571 Shares 79 Est. Cost $19.89 Unrealized
BANF BANCFIRST CORP 0.0%
Value $1,556 Shares 14 Est. Cost $111.14 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $1,554 Shares 75 Est. Cost $20.72 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,543 Shares 43 Est. Cost $35.88 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $1,535 Shares 374 Est. Cost $4.10 Unrealized
LFTO LIFTOFF MOBILE INC 0.0%
Value $1,514 Shares 63 Est. Cost $24.03 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $1,513 Shares 319 Est. Cost $4.74 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1,509 Shares 28 Est. Cost $53.89 Unrealized
GOLD GOLD COM INC 0.0%
Value $1,499 Shares 36 Est. Cost $41.64 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1,487 Shares 122 Est. Cost $12.19 Unrealized
LNN LINDSAY CORP 0.0%
Value $1,486 Shares 12 Est. Cost $123.83 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $1,484 Shares 29 Est. Cost $51.17 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $1,470 Shares 2 Est. Cost $735.00 Unrealized
TREE LENDINGTREE INC 0.0%
Value $1,463 Shares 33 Est. Cost $44.33 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1,454 Shares 39 Est. Cost $37.28 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1,436 Shares 26 Est. Cost $55.23 Unrealized
RXO RXO INC 0.0%
Value $1,435 Shares 52 Est. Cost $27.60 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $1,425 Shares 250 Est. Cost $5.70 Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $1,411 Shares 105 Est. Cost $13.44 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,397 Shares 28 Est. Cost $49.89 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $1,397 Shares 57 Est. Cost $24.51 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1,395 Shares 609 Est. Cost $2.29 Unrealized
CERT CERTARA INC 0.0%
Value $1,389 Shares 212 Est. Cost $6.55 Unrealized
TNET TRINET GROUP INC 0.0%
Value $1,386 Shares 28 Est. Cost $49.50 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1,384 Shares 28 Est. Cost $49.43 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1,383 Shares 56 Est. Cost $24.70 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $1,381 Shares 66 Est. Cost $20.92 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $1,369 Shares 170 Est. Cost $8.05 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $1,366 Shares 37 Est. Cost $36.92 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1,360 Shares 238 Est. Cost $5.71 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $1,356 Shares 31 Est. Cost $43.74 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $1,335 Shares 29 Est. Cost $46.03 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $1,329 Shares 41 Est. Cost $32.41 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1,325 Shares 231 Est. Cost $5.74 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $1,316 Shares 8 Est. Cost $164.50 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $1,311 Shares 99 Est. Cost $13.24 Unrealized
MNKD MANNKIND CORP 0.0%
Value $1,309 Shares 307 Est. Cost $4.26 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1,307 Shares 133 Est. Cost $9.83 Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value $1,297 Shares 38 Est. Cost $34.13 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $1,297 Shares 21 Est. Cost $61.76 Unrealized
MLAB MESA LABS INC 0.0%
Value $1,295 Shares 13 Est. Cost $99.62 Unrealized
SKYW SKYWEST INC 0.0%
Value $1,292 Shares 13 Est. Cost $99.38 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $1,291 Shares 90 Est. Cost $14.34 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $1,275 Shares 31 Est. Cost $41.13 Unrealized
LTC LTC PPTYS INC 0.0%
Value $1,269 Shares 33 Est. Cost $38.45 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $1,254 Shares 22 Est. Cost $57.00 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1,250 Shares 72 Est. Cost $17.36 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1,245 Shares 28 Est. Cost $44.46 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $1,234 Shares 19 Est. Cost $64.95 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $1,210 Shares 113 Est. Cost $10.71 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $1,209 Shares 25 Est. Cost $48.36 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1,206 Shares 32 Est. Cost $37.69 Unrealized
NNI NELNET INC 0.0%
Value $1,201 Shares 9 Est. Cost $133.44 Unrealized
BLSH BULLISH 0.0%
Value $1,195 Shares 51 Est. Cost $23.43 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $1,194 Shares 79 Est. Cost $15.11 Unrealized
BFC BANK FIRST CORP 0.0%
Value $1,188 Shares 8 Est. Cost $148.50 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $1,186 Shares 39 Est. Cost $30.41 Unrealized
MMED MINIMED GROUP INC 0.0%
Value $1,182 Shares 79 Est. Cost $14.96 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $1,180 Shares 39 Est. Cost $30.26 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1,174 Shares 20 Est. Cost $58.70 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,172 Shares 30 Est. Cost $39.07 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $1,172 Shares 31 Est. Cost $37.81 Unrealized
FUL FULLER H B CO 0.0%
Value $1,167 Shares 20 Est. Cost $58.35 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1,158 Shares 146 Est. Cost $7.93 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $1,154 Shares 57 Est. Cost $20.25 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1,149 Shares 18 Est. Cost $63.83 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1,146 Shares 48 Est. Cost $23.88 Unrealized
OEC ORION S.A. 0.0%
Value $1,141 Shares 172 Est. Cost $6.63 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $1,135 Shares 34 Est. Cost $33.38 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $1,124 Shares 82 Est. Cost $13.71 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $1,121 Shares 50 Est. Cost $22.42 Unrealized
SKT TANGER INC 0.0%
Value $1,106 Shares 28 Est. Cost $39.50 Unrealized
NABL N-ABLE INC 0.0%
Value $1,105 Shares 301 Est. Cost $3.67 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,075 Shares 117 Est. Cost $9.19 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,070 Shares 108 Est. Cost $9.91 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,066 Shares 127 Est. Cost $8.39 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $1,061 Shares 13 Est. Cost $81.62 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1,061 Shares 139 Est. Cost $7.63 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,051 Shares 3 Est. Cost $350.33 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1,050 Shares 25 Est. Cost $42.00 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $1,042 Shares 16 Est. Cost $65.13 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1,038 Shares 141 Est. Cost $7.36 Unrealized
KBR KBR INC 0.0%
Value $1,037 Shares 30 Est. Cost $34.57 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $1,034 Shares 40 Est. Cost $25.85 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $1,028 Shares 274 Est. Cost $3.75 Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $1,025 Shares 33 Est. Cost $31.06 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1,019 Shares 419 Est. Cost $2.43 Unrealized
CNMD CONMED CORP 0.0%
Value $1,016 Shares 31 Est. Cost $32.77 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $1,015 Shares 160 Est. Cost $6.34 Unrealized
ADNT ADIENT PLC 0.0%
Value $1,012 Shares 55 Est. Cost $18.40 Unrealized
COMP COMPASS INC 0.0%
Value $1,012 Shares 82 Est. Cost $12.34 Unrealized
RGNX REGENXBIO INC 0.0%
Value $1,007 Shares 84 Est. Cost $11.99 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $1,006 Shares 53 Est. Cost $18.98 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $1,005 Shares 19 Est. Cost $52.89 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $1,005 Shares 261 Est. Cost $3.85 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1,005 Shares 75 Est. Cost $13.40 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $1,001 Shares 66 Est. Cost $15.17 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1,001 Shares 14 Est. Cost $71.50 Unrealized
VCYT VERACYTE INC 0.0%
Value $999 Shares 17 Est. Cost $58.76 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $987 Shares 71 Est. Cost $13.90 Unrealized
DX DYNEX CAP INC 0.0%
Value $984 Shares 75 Est. Cost $13.12 Unrealized
MC MOELIS & CO 0.0%
Value $982 Shares 15 Est. Cost $65.47 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $975 Shares 25 Est. Cost $39.00 Unrealized
TSSI TSS INC DEL 0.0%
Value $972 Shares 79 Est. Cost $12.30 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $971 Shares 167 Est. Cost $5.81 Unrealized
LFMD LIFEMD INC 0.0%
Value $971 Shares 235 Est. Cost $4.13 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $970 Shares 34 Est. Cost $28.53 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $969 Shares 63 Est. Cost $15.38 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $966 Shares 32 Est. Cost $30.19 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $961 Shares 169 Est. Cost $5.69 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $961 Shares 21 Est. Cost $45.76 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $960 Shares 70 Est. Cost $13.71 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $958 Shares 70 Est. Cost $13.69 Unrealized
TLS TELOS CORP MD 0.0%
Value $953 Shares 207 Est. Cost $4.60 Unrealized
LRN STRIDE INC 0.0%
Value $949 Shares 11 Est. Cost $86.27 Unrealized
UTL UNITIL CORP 0.0%
Value $949 Shares 18 Est. Cost $52.72 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $948 Shares 14 Est. Cost $67.71 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $937 Shares 30 Est. Cost $31.23 Unrealized
XNCR XENCOR INC 0.0%
Value $935 Shares 58 Est. Cost $16.12 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $933 Shares 12 Est. Cost $77.75 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $923 Shares 84 Est. Cost $10.99 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $923 Shares 37 Est. Cost $24.95 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $923 Shares 31 Est. Cost $29.77 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $918 Shares 12 Est. Cost $76.50 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $915 Shares 31 Est. Cost $29.52 Unrealized
NVAX NOVAVAX INC 0.0%
Value $915 Shares 97 Est. Cost $9.43 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $909 Shares 90 Est. Cost $10.10 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $909 Shares 18 Est. Cost $50.50 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $906 Shares 6 Est. Cost $151.00 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $905 Shares 79 Est. Cost $11.46 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $898 Shares 11 Est. Cost $81.64 Unrealized
DOLE DOLE PLC 0.0%
Value $893 Shares 65 Est. Cost $13.74 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $882 Shares 17 Est. Cost $51.88 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $882 Shares 15 Est. Cost $58.80 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $869 Shares 19 Est. Cost $45.74 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $863 Shares 12 Est. Cost $71.92 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $859 Shares 21 Est. Cost $40.90 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $854 Shares 8 Est. Cost $106.75 Unrealized
QTTB Q32 BIO INC 0.0%
Value $854 Shares 67 Est. Cost $12.75 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $850 Shares 69 Est. Cost $12.32 Unrealized
WINA WINMARK CORP 0.0%
Value $848 Shares 2 Est. Cost $424.00 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $847 Shares 27 Est. Cost $31.37 Unrealized
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $844 Shares 25 Est. Cost $33.76 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $842 Shares 20 Est. Cost $42.10 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $840 Shares 9 Est. Cost $93.33 Unrealized
SCL STEPAN CO 0.0%
Value $837 Shares 15 Est. Cost $55.80 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $836 Shares 3 Est. Cost $278.67 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $832 Shares 19 Est. Cost $43.79 Unrealized
ALX ALEXANDERS INC 0.0%
Value $827 Shares 3 Est. Cost $275.67 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $825 Shares 76 Est. Cost $10.86 Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $824 Shares 12 Est. Cost $68.67 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $823 Shares 31 Est. Cost $26.55 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $823 Shares 18 Est. Cost $45.72 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $821 Shares 27 Est. Cost $30.41 Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value $819 Shares 40 Est. Cost $20.48 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $818 Shares 14 Est. Cost $58.43 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $808 Shares 21 Est. Cost $38.48 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $808 Shares 62 Est. Cost $13.03 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $803 Shares 11 Est. Cost $73.00 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $800 Shares 25 Est. Cost $32.00 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $798 Shares 81 Est. Cost $9.85 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $797 Shares 11 Est. Cost $72.45 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $797 Shares 13 Est. Cost $61.31 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $794 Shares 17 Est. Cost $46.71 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $787 Shares 24 Est. Cost $32.79 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $786 Shares 12 Est. Cost $65.50 Unrealized
OPLN OPENLANE INC 0.0%
Value $784 Shares 19 Est. Cost $41.26 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $780 Shares 40 Est. Cost $19.50 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $780 Shares 123 Est. Cost $6.34 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $779 Shares 7 Est. Cost $111.29 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $776 Shares 9 Est. Cost $86.22 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $774 Shares 9 Est. Cost $86.00 Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $773 Shares 678 Est. Cost $1.14 Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $773 Shares 19 Est. Cost $40.68 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $766 Shares 44 Est. Cost $17.41 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $762 Shares 6 Est. Cost $127.00 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $757 Shares 9 Est. Cost $84.11 Unrealized
IDT IDT CORP 0.0%
Value $757 Shares 13 Est. Cost $58.23 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $749 Shares 10 Est. Cost $74.90 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $749 Shares 41 Est. Cost $18.27 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $748 Shares 97 Est. Cost $7.71 Unrealized
CRNC CERENCE INC 0.0%
Value $748 Shares 66 Est. Cost $11.33 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $742 Shares 106 Est. Cost $7.00 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $738 Shares 33 Est. Cost $22.36 Unrealized
QURE UNIQURE NV 0.0%
Value $738 Shares 16 Est. Cost $46.13 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $737 Shares 16 Est. Cost $46.06 Unrealized
YORW YORK WTR CO 0.0%
Value $736 Shares 24 Est. Cost $30.67 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $735 Shares 72 Est. Cost $10.21 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $733 Shares 126 Est. Cost $5.82 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $733 Shares 46 Est. Cost $15.93 Unrealized
AGYS AGILYSYS INC 0.0%
Value $732 Shares 7 Est. Cost $104.57 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $731 Shares 13 Est. Cost $56.23 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $729 Shares 43 Est. Cost $16.95 Unrealized
HNI HNI CORP 0.0%
Value $728 Shares 18 Est. Cost $40.44 Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $728 Shares 57 Est. Cost $12.77 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $724 Shares 8 Est. Cost $90.50 Unrealized
EVEX EVE HLDG INC 0.0%
Value $724 Shares 288 Est. Cost $2.51 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $724 Shares 32 Est. Cost $22.63 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $723 Shares 59 Est. Cost $12.25 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $722 Shares 19 Est. Cost $38.00 Unrealized
ARCB ARCBEST CORP 0.0%
Value $719 Shares 5 Est. Cost $143.80 Unrealized
LADR LADDER CAP CORP 0.0%
Value $718 Shares 72 Est. Cost $9.97 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $716 Shares 102 Est. Cost $7.02 Unrealized
COFS CHOICEONE FINANCIA 0.0%
Value $714 Shares 21 Est. Cost $34.00 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $711 Shares 15 Est. Cost $47.40 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $706 Shares 8 Est. Cost $88.25 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $705 Shares 48 Est. Cost $14.69 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $699 Shares 25 Est. Cost $27.96 Unrealized
ITRI ITRON INC 0.0%
Value $693 Shares 8 Est. Cost $86.63 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $690 Shares 9 Est. Cost $76.67 Unrealized
JOE ST JOE CO 0.0%
Value $689 Shares 11 Est. Cost $62.64 Unrealized
SITC SITE CTRS CORP 0.0%
Value $687 Shares 173 Est. Cost $3.97 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $685 Shares 22 Est. Cost $31.14 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $681 Shares 48 Est. Cost $14.19 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $680 Shares 34 Est. Cost $20.00 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $677 Shares 125 Est. Cost $5.42 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $671 Shares 44 Est. Cost $15.25 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $663 Shares 7 Est. Cost $94.71 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $660 Shares 14 Est. Cost $47.14 Unrealized
INTA INTAPP INC 0.0%
Value $656 Shares 26 Est. Cost $25.23 Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $651 Shares 24 Est. Cost $27.13 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $650 Shares 71 Est. Cost $9.15 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $648 Shares 27 Est. Cost $24.00 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $646 Shares 29 Est. Cost $22.28 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $646 Shares 37 Est. Cost $17.46 Unrealized
OSPN ONESPAN INC 0.0%
Value $646 Shares 45 Est. Cost $14.36 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $640 Shares 54 Est. Cost $11.85 Unrealized
LGIH LGI HOMES INC 0.0%
Value $638 Shares 10 Est. Cost $63.80 Unrealized
FIHL PELAGOS INS CAP LTD 0.0%
Value $635 Shares 26 Est. Cost $24.42 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $635 Shares 31 Est. Cost $20.48 Unrealized
BOBS BOBS DISC FURNITURE INC 0.0%
Value $633 Shares 40 Est. Cost $15.82 Unrealized
MAC MACERICH CO 0.0%
Value $630 Shares 25 Est. Cost $25.20 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $626 Shares 17 Est. Cost $36.82 Unrealized
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $620 Shares 32 Est. Cost $19.38 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $620 Shares 43 Est. Cost $14.42 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $620 Shares 29 Est. Cost $21.38 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $617 Shares 148 Est. Cost $4.17 Unrealized
FDP DEL MONTE CORP 0.0%
Value $615 Shares 22 Est. Cost $27.95 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $615 Shares 13 Est. Cost $47.31 Unrealized
TNC TENNANT CO 0.0%
Value $613 Shares 7 Est. Cost $87.57 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $612 Shares 36 Est. Cost $17.00 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $612 Shares 25 Est. Cost $24.48 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $610 Shares 7 Est. Cost $87.14 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $610 Shares 5 Est. Cost $122.00 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $608 Shares 18 Est. Cost $33.78 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $607 Shares 267 Est. Cost $2.27 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $604 Shares 97 Est. Cost $6.23 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $599 Shares 56 Est. Cost $10.70 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $599 Shares 13 Est. Cost $46.08 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $597 Shares 13 Est. Cost $45.92 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $596 Shares 20 Est. Cost $29.80 Unrealized
RXST RXSIGHT INC 0.0%
Value $594 Shares 123 Est. Cost $4.83 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $592 Shares 11 Est. Cost $53.82 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $590 Shares 55 Est. Cost $10.73 Unrealized
ATRC ATRICURE INC 0.0%
Value $588 Shares 21 Est. Cost $28.00 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $588 Shares 5 Est. Cost $117.60 Unrealized
NTGR NETGEAR INC 0.0%
Value $585 Shares 25 Est. Cost $23.40 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $580 Shares 4 Est. Cost $145.00 Unrealized
PHR PHREESIA INC 0.0%
Value $577 Shares 56 Est. Cost $10.30 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $575 Shares 10 Est. Cost $57.50 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $570 Shares 270 Est. Cost $2.11 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $564 Shares 9 Est. Cost $62.67 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $562 Shares 20 Est. Cost $28.10 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $560 Shares 11 Est. Cost $50.91 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $557 Shares 20 Est. Cost $27.85 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $554 Shares 7 Est. Cost $79.14 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $554 Shares 14 Est. Cost $39.57 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $553 Shares 61 Est. Cost $9.07 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $553 Shares 59 Est. Cost $9.37 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $550 Shares 10 Est. Cost $55.00 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $546 Shares 115 Est. Cost $4.75 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $544 Shares 14 Est. Cost $38.86 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $543 Shares 52 Est. Cost $10.44 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $542 Shares 37 Est. Cost $14.65 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $535 Shares 7 Est. Cost $76.43 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $534 Shares 11 Est. Cost $48.55 Unrealized
DDS DILLARDS INC 0.0%
Value $529 Shares 1 Est. Cost $529.00 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $529 Shares 35 Est. Cost $15.11 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $528 Shares 95 Est. Cost $5.56 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $527 Shares 12 Est. Cost $43.92 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $525 Shares 5 Est. Cost $105.00 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $522 Shares 3 Est. Cost $174.00 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $521 Shares 9 Est. Cost $57.89 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $520 Shares 9 Est. Cost $57.78 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $518 Shares 30 Est. Cost $17.27 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $515 Shares 861 Est. Cost $0.60 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $514 Shares 11 Est. Cost $46.73 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $510 Shares 5 Est. Cost $102.00 Unrealized
WT WISDOMTREE INC 0.0%
Value $509 Shares 30 Est. Cost $16.97 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $509 Shares 28 Est. Cost $18.18 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $502 Shares 45 Est. Cost $11.16 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $502 Shares 7 Est. Cost $71.71 Unrealized
MYRG MYR GROUP INC 0.0%
Value $501 Shares 1 Est. Cost $501.00 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $500 Shares 25 Est. Cost $20.00 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $499 Shares 86 Est. Cost $5.80 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $496 Shares 38 Est. Cost $13.05 Unrealized
ANGI ANGI INC 0.0%
Value $494 Shares 83 Est. Cost $5.95 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $493 Shares 116 Est. Cost $4.25 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $492 Shares 15 Est. Cost $32.80 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $491 Shares 10 Est. Cost $49.10 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $490 Shares 4 Est. Cost $122.50 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $489 Shares 9 Est. Cost $54.33 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $489 Shares 31 Est. Cost $15.77 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $488 Shares 31 Est. Cost $15.74 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $486 Shares 57 Est. Cost $8.53 Unrealized
TTAM TITAN AMER SA 0.0%
Value $486 Shares 26 Est. Cost $18.69 Unrealized
NE NOBLE CORP PLC 0.0%
Value $485 Shares 13 Est. Cost $37.31 Unrealized
TIPT TIPTREE INC 0.0%
Value $485 Shares 27 Est. Cost $17.96 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $485 Shares 26 Est. Cost $18.65 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $485 Shares 19 Est. Cost $25.53 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $484 Shares 6 Est. Cost $80.67 Unrealized
PW POWER REIT 0.0%
Value $481 Shares 50 Est. Cost $9.62 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $476 Shares 317 Est. Cost $1.50 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $475 Shares 10 Est. Cost $47.50 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $471 Shares 6 Est. Cost $78.50 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $469 Shares 86 Est. Cost $5.45 Unrealized
GEF/B GREIF INC 0.0%
Value $468 Shares 5 Est. Cost $93.60 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $464 Shares 18 Est. Cost $25.78 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $462 Shares 100 Est. Cost $4.62 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $461 Shares 30 Est. Cost $15.37 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $461 Shares 15 Est. Cost $30.73 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $459 Shares 6 Est. Cost $76.50 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $455 Shares 100 Est. Cost $4.55 Unrealized
CSR CENTERSPACE 0.0%
Value $450 Shares 8 Est. Cost $56.25 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $449 Shares 27 Est. Cost $16.63 Unrealized
NGVT INGEVITY CORP 0.0%
Value $449 Shares 6 Est. Cost $74.83 Unrealized
ECVT ECOVYST INC 0.0%
Value $449 Shares 36 Est. Cost $12.47 Unrealized
RZLT REZOLUTE INC 0.0%
Value $448 Shares 86 Est. Cost $5.21 Unrealized
THRM GENTHERM INC 0.0%
Value $444 Shares 13 Est. Cost $34.15 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $444 Shares 36 Est. Cost $12.33 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $442 Shares 39 Est. Cost $11.33 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $439 Shares 9 Est. Cost $48.78 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $438 Shares 37 Est. Cost $11.84 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $436 Shares 5 Est. Cost $87.20 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $435 Shares 51 Est. Cost $8.53 Unrealized
PGNY PROGYNY INC 0.0%
Value $434 Shares 15 Est. Cost $28.93 Unrealized
GLIBK LIBERTY CAP CORP 0.0%
Value $432 Shares 20 Est. Cost $21.60 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $432 Shares 19 Est. Cost $22.74 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $430 Shares 5 Est. Cost $86.00 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $427 Shares 11 Est. Cost $38.82 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $426 Shares 7 Est. Cost $60.86 Unrealized
CEVA CEVA INC 0.0%
Value $425 Shares 9 Est. Cost $47.22 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $423 Shares 2 Est. Cost $211.50 Unrealized
ALKS ALKERMES PLC 0.0%
Value $420 Shares 8 Est. Cost $52.50 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $420 Shares 14 Est. Cost $30.00 Unrealized
LAW CS DISCO INC 0.0%
Value $420 Shares 111 Est. Cost $3.78 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $419 Shares 122 Est. Cost $3.43 Unrealized
LOVE LOVESAC CO 0.0%
Value $418 Shares 25 Est. Cost $16.72 Unrealized
MFA MFA FINL INC 0.0%
Value $417 Shares 43 Est. Cost $9.70 Unrealized
BKV BKV CORP 0.0%
Value $411 Shares 15 Est. Cost $27.40 Unrealized
SIBN SI BONE INC 0.0%
Value $409 Shares 25 Est. Cost $16.36 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $409 Shares 13 Est. Cost $31.46 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $408 Shares 27 Est. Cost $15.11 Unrealized
TRS TRIMAS CORP 0.0%
Value $407 Shares 9 Est. Cost $45.22 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $406 Shares 150 Est. Cost $2.71 Unrealized
AVPT AVEPOINT INC 0.0%
Value $405 Shares 36 Est. Cost $11.25 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $403 Shares 29 Est. Cost $13.90 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $400 Shares 8 Est. Cost $50.00 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $399 Shares 7 Est. Cost $57.00 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $397 Shares 24 Est. Cost $16.54 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $397 Shares 11 Est. Cost $36.09 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $396 Shares 14 Est. Cost $28.29 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $396 Shares 6 Est. Cost $66.00 Unrealized
OI O-I GLASS INC 0.0%
Value $395 Shares 41 Est. Cost $9.63 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $392 Shares 7 Est. Cost $56.00 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $392 Shares 10 Est. Cost $39.20 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $391 Shares 48 Est. Cost $8.15 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $390 Shares 4 Est. Cost $97.50 Unrealized
LXU LSB INDS INC 0.0%
Value $390 Shares 36 Est. Cost $10.83 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $390 Shares 12 Est. Cost $32.50 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $387 Shares 22 Est. Cost $17.59 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $386 Shares 22 Est. Cost $17.55 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $386 Shares 71 Est. Cost $5.44 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $384 Shares 24 Est. Cost $16.00 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $384 Shares 4 Est. Cost $96.00 Unrealized
ACMR ACM RESH INC 0.0%
Value $381 Shares 3 Est. Cost $127.00 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $379 Shares 89 Est. Cost $4.26 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $378 Shares 6 Est. Cost $63.00 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $377 Shares 14 Est. Cost $26.93 Unrealized
KN KNOWLES CORP 0.0%
Value $374 Shares 9 Est. Cost $41.56 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $373 Shares 8 Est. Cost $46.63 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $371 Shares 49 Est. Cost $7.57 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $371 Shares 2 Est. Cost $185.50 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $371 Shares 23 Est. Cost $16.13 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $370 Shares 3 Est. Cost $123.33 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $370 Shares 55 Est. Cost $6.73 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $370 Shares 22 Est. Cost $16.82 Unrealized
CXW CORECIVIC INC 0.0%
Value $365 Shares 12 Est. Cost $30.42 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $364 Shares 4 Est. Cost $91.00 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $364 Shares 37 Est. Cost $9.84 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $358 Shares 1 Est. Cost $358.00 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $357 Shares 3 Est. Cost $119.00 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $357 Shares 10 Est. Cost $35.70 Unrealized
MDLN MEDLINE INC 0.0%
Value $355 Shares 9 Est. Cost $39.44 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $349 Shares 18 Est. Cost $19.39 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $348 Shares 19 Est. Cost $18.32 Unrealized
ARQ ARQ INC 0.0%
Value $347 Shares 136 Est. Cost $2.55 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $347 Shares 26 Est. Cost $13.35 Unrealized
SEZL SEZZLE INC 0.0%
Value $344 Shares 2 Est. Cost $172.00 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $344 Shares 5 Est. Cost $68.80 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $344 Shares 9 Est. Cost $38.22 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $344 Shares 17 Est. Cost $20.24 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $340 Shares 68 Est. Cost $5.00 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $339 Shares 37 Est. Cost $9.16 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $335 Shares 14 Est. Cost $23.93 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $335 Shares 39 Est. Cost $8.59 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $334 Shares 23 Est. Cost $14.52 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $334 Shares 15 Est. Cost $22.27 Unrealized
OIS OIL STS INTL INC 0.0%
Value $330 Shares 41 Est. Cost $8.05 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $328 Shares 12 Est. Cost $27.33 Unrealized
ALIT ALIGHT INC 0.0%
Value $327 Shares 583 Est. Cost $0.56 Unrealized
GEO GEO GROUP INC 0.0%
Value $326 Shares 11 Est. Cost $29.64 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $324 Shares 42 Est. Cost $7.71 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $323 Shares 4 Est. Cost $80.75 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $323 Shares 25 Est. Cost $12.92 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $321 Shares 13 Est. Cost $24.69 Unrealized
HBT HBT FINL INC. 0.0%
Value $320 Shares 10 Est. Cost $32.00 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $318 Shares 40 Est. Cost $7.95 Unrealized
MTUS METALLUS INC 0.0%
Value $318 Shares 17 Est. Cost $18.71 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $317 Shares 1 Est. Cost $317.00 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $314 Shares 8 Est. Cost $39.25 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $311 Shares 37 Est. Cost $8.41 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $310 Shares 7 Est. Cost $44.29 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $309 Shares 84 Est. Cost $3.68 Unrealized
RMR RMR GROUP INC 0.0%
Value $309 Shares 15 Est. Cost $20.60 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $308 Shares 1 Est. Cost $308.00 Unrealized
GLIBA LIBERTY CAP CORP 0.0%
Value $308 Shares 14 Est. Cost $22.00 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $308 Shares 73 Est. Cost $4.22 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $307 Shares 8 Est. Cost $38.38 Unrealized
UIS UNISYS CORP 0.0%
Value $305 Shares 83 Est. Cost $3.67 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $305 Shares 91 Est. Cost $3.35 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $303 Shares 9 Est. Cost $33.67 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $302 Shares 10 Est. Cost $30.20 Unrealized
BFS SAUL CTRS INC 0.0%
Value $300 Shares 8 Est. Cost $37.50 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $297 Shares 40 Est. Cost $7.42 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $296 Shares 67 Est. Cost $4.42 Unrealized
GFF GRIFFON CORP 0.0%
Value $293 Shares 3 Est. Cost $97.67 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $291 Shares 6 Est. Cost $48.50 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $290 Shares 29 Est. Cost $10.00 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $289 Shares 100 Est. Cost $2.89 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $288 Shares 8 Est. Cost $36.00 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $287 Shares 6 Est. Cost $47.83 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $286 Shares 2 Est. Cost $143.00 Unrealized
HWKN HAWKINS INC 0.0%
Value $285 Shares 2 Est. Cost $142.50 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $285 Shares 9 Est. Cost $31.67 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $284 Shares 22 Est. Cost $12.91 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $283 Shares 167 Est. Cost $1.69 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $283 Shares 18 Est. Cost $15.72 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $282 Shares 8 Est. Cost $35.25 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $280 Shares 28 Est. Cost $10.00 Unrealized
TRNS TRANSCAT INC 0.0%
Value $279 Shares 3 Est. Cost $93.00 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $278 Shares 12 Est. Cost $23.17 Unrealized
MQ MARQETA INC 0.0%
Value $277 Shares 68 Est. Cost $4.07 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $275 Shares 15 Est. Cost $18.33 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $275 Shares 20 Est. Cost $13.75 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $271 Shares 86 Est. Cost $3.15 Unrealized
SATL SATELLOGIC INC 0.0%
Value $269 Shares 47 Est. Cost $5.72 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $269 Shares 16 Est. Cost $16.81 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $267 Shares 6 Est. Cost $44.50 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $266 Shares 1 Est. Cost $266.00 Unrealized
VERX VERTEX INC 0.0%
Value $265 Shares 23 Est. Cost $11.52 Unrealized
CRCT CRICUT INC 0.0%
Value $265 Shares 60 Est. Cost $4.42 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $262 Shares 14 Est. Cost $18.71 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $262 Shares 6 Est. Cost $43.67 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $261 Shares 2 Est. Cost $130.50 Unrealized
CTS CTS CORP 0.0%
Value $261 Shares 4 Est. Cost $65.25 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $261 Shares 7 Est. Cost $37.29 Unrealized
PD PAGERDUTY INC 0.0%
Value $261 Shares 27 Est. Cost $9.67 Unrealized
BULL WEBULL CORP 0.0%
Value $261 Shares 40 Est. Cost $6.53 Unrealized
MAGN MAGNERA CORP 0.0%
Value $259 Shares 22 Est. Cost $11.77 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $259 Shares 7 Est. Cost $37.00 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $258 Shares 20 Est. Cost $12.90 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $257 Shares 12 Est. Cost $21.42 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $257 Shares 5 Est. Cost $51.40 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $256 Shares 9 Est. Cost $28.44 Unrealized
AZTA AZENTA INC 0.0%
Value $256 Shares 10 Est. Cost $25.60 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $255 Shares 3 Est. Cost $85.00 Unrealized
MBI MBIA INC 0.0%
Value $255 Shares 39 Est. Cost $6.54 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $254 Shares 7 Est. Cost $36.29 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $253 Shares 20 Est. Cost $12.65 Unrealized
ALEC ALECTOR INC 0.0%
Value $252 Shares 125 Est. Cost $2.02 Unrealized
KRRO KORRO BIO INC 0.0%
Value $252 Shares 19 Est. Cost $13.26 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $250 Shares 2 Est. Cost $125.00 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $250 Shares 18 Est. Cost $13.89 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $249 Shares 3 Est. Cost $83.00 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $249 Shares 3 Est. Cost $83.00 Unrealized
TRUP TRUPANION INC 0.0%
Value $248 Shares 10 Est. Cost $24.80 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $247 Shares 9 Est. Cost $27.44 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $247 Shares 7 Est. Cost $35.29 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $247 Shares 11 Est. Cost $22.45 Unrealized
DNOW DNOW INC 0.0%
Value $247 Shares 19 Est. Cost $13.00 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $247 Shares 95 Est. Cost $2.60 Unrealized
AROW ARROW FINL CORP 0.0%
Value $246 Shares 6 Est. Cost $41.00 Unrealized
DAN DANA INC 0.0%
Value $245 Shares 9 Est. Cost $27.22 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $245 Shares 3 Est. Cost $81.67 Unrealized
PRLB PROTO LABS INC 0.0%
Value $245 Shares 3 Est. Cost $81.67 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $244 Shares 26 Est. Cost $9.38 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $242 Shares 16 Est. Cost $15.13 Unrealized
RES RPC INC 0.0%
Value $240 Shares 41 Est. Cost $5.85 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $240 Shares 100 Est. Cost $2.40 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $239 Shares 3 Est. Cost $79.67 Unrealized
EXPI AGNT INC 0.0%
Value $239 Shares 44 Est. Cost $5.43 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $239 Shares 10 Est. Cost $23.90 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $238 Shares 15 Est. Cost $15.87 Unrealized
XZO EXZEO GROUP INC 0.0%
Value $237 Shares 14 Est. Cost $16.93 Unrealized
FRPT FRESHPET INC 0.0%
Value $237 Shares 4 Est. Cost $59.25 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $236 Shares 9 Est. Cost $26.22 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $234 Shares 4 Est. Cost $58.50 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $233 Shares 40 Est. Cost $5.83 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $233 Shares 3 Est. Cost $77.67 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $232 Shares 14 Est. Cost $16.57 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $231 Shares 17 Est. Cost $13.59 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $231 Shares 12 Est. Cost $19.25 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $231 Shares 8 Est. Cost $28.88 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $230 Shares 1 Est. Cost $230.00 Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $230 Shares 23 Est. Cost $10.00 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $230 Shares 20 Est. Cost $11.50 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $230 Shares 2 Est. Cost $115.00 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $229 Shares 9 Est. Cost $25.44 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $229 Shares 1 Est. Cost $229.00 Unrealized
VSEC VSE CORP 0.0%
Value $229 Shares 1 Est. Cost $229.00 Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $229 Shares 9 Est. Cost $25.44 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $227 Shares 8 Est. Cost $28.38 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $226 Shares 39 Est. Cost $5.79 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $225 Shares 5 Est. Cost $45.00 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $225 Shares 4 Est. Cost $56.25 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $225 Shares 6 Est. Cost $37.50 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $224 Shares 63 Est. Cost $3.56 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $223 Shares 4 Est. Cost $55.75 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $222 Shares 5 Est. Cost $44.40 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $222 Shares 19 Est. Cost $11.68 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $219 Shares 10 Est. Cost $21.90 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $218 Shares 12 Est. Cost $18.17 Unrealized
VTEX VTEX 0.0%
Value $216 Shares 54 Est. Cost $4.00 Unrealized
NKTX NKARTA INC 0.0%
Value $216 Shares 76 Est. Cost $2.84 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $214 Shares 74 Est. Cost $2.89 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $212 Shares 5 Est. Cost $42.40 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $212 Shares 15 Est. Cost $14.13 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $210 Shares 12 Est. Cost $17.50 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $209 Shares 47 Est. Cost $4.45 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $206 Shares 10 Est. Cost $20.60 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $204 Shares 51 Est. Cost $4.00 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $204 Shares 12 Est. Cost $17.00 Unrealized
BBNX BETA BIONICS INC 0.0%
Value $204 Shares 13 Est. Cost $15.69 Unrealized
OM OUTSET MED INC 0.0%
Value $204 Shares 47 Est. Cost $4.34 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $203 Shares 15 Est. Cost $13.53 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $203 Shares 240 Est. Cost $0.85 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $201 Shares 6 Est. Cost $33.50 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $200 Shares 21 Est. Cost $9.52 Unrealized
XPEL XPEL INC 0.0%
Value $199 Shares 4 Est. Cost $49.75 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $199 Shares 82 Est. Cost $2.43 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $198 Shares 54 Est. Cost $3.67 Unrealized
CDZI CADIZ INC 0.0%
Value $197 Shares 47 Est. Cost $4.19 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $197 Shares 8 Est. Cost $24.63 Unrealized
BL BLACKLINE INC 0.0%
Value $197 Shares 7 Est. Cost $28.14 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $195 Shares 5 Est. Cost $39.00 Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $195 Shares 6 Est. Cost $32.50 Unrealized
CBLL CERIBELL INC 0.0%
Value $195 Shares 10 Est. Cost $19.50 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $195 Shares 6 Est. Cost $32.50 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $195 Shares 7 Est. Cost $27.86 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $194 Shares 12 Est. Cost $16.17 Unrealized
EBF ENNIS INC 0.0%
Value $192 Shares 9 Est. Cost $21.33 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $191 Shares 3 Est. Cost $63.67 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $190 Shares 24 Est. Cost $7.92 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $190 Shares 30 Est. Cost $6.33 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $188 Shares 18 Est. Cost $10.44 Unrealized
SBGI SINCLAIR INC 0.0%
Value $186 Shares 13 Est. Cost $14.31 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $185 Shares 3 Est. Cost $61.67 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $185 Shares 7 Est. Cost $26.43 Unrealized
RC READY CAPITAL CORP 0.0%
Value $184 Shares 105 Est. Cost $1.75 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $183 Shares 28 Est. Cost $6.54 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $180 Shares 22 Est. Cost $8.18 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $180 Shares 5 Est. Cost $36.00 Unrealized
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $178 Shares 11 Est. Cost $16.18 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $176 Shares 14 Est. Cost $12.57 Unrealized
LYFT LYFT INC 0.0%
Value $176 Shares 12 Est. Cost $14.67 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $176 Shares 55 Est. Cost $3.20 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $176 Shares 6 Est. Cost $29.33 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $175 Shares 104 Est. Cost $1.68 Unrealized
CYRX CRYOPORT INC 0.0%
Value $173 Shares 11 Est. Cost $15.73 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $173 Shares 34 Est. Cost $5.09 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $173 Shares 4 Est. Cost $43.25 Unrealized
SPSC SPS COMM INC 0.0%
Value $172 Shares 3 Est. Cost $57.33 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $172 Shares 9 Est. Cost $19.11 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $170 Shares 7 Est. Cost $24.29 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $169 Shares 27 Est. Cost $6.26 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $169 Shares 22 Est. Cost $7.68 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $168 Shares 36 Est. Cost $4.67 Unrealized
CXM SPRINKLR INC 0.0%
Value $166 Shares 32 Est. Cost $5.19 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $165 Shares 23 Est. Cost $7.17 Unrealized
VIA VIA TRANSN INC 0.0%
Value $164 Shares 9 Est. Cost $18.22 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $164 Shares 10 Est. Cost $16.40 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $164 Shares 2 Est. Cost $82.00 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $164 Shares 12 Est. Cost $13.67 Unrealized
ATNI ATN INTL INC 0.0%
Value $159 Shares 6 Est. Cost $26.50 Unrealized
WMK WEIS MKTS INC 0.0%
Value $158 Shares 2 Est. Cost $79.00 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $158 Shares 4 Est. Cost $39.50 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $157 Shares 13 Est. Cost $12.08 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $157 Shares 6 Est. Cost $26.17 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $157 Shares 108 Est. Cost $1.45 Unrealized
HGTY HAGERTY INC 0.0%
Value $156 Shares 13 Est. Cost $12.00 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $156 Shares 7 Est. Cost $22.29 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $155 Shares 5 Est. Cost $31.00 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $155 Shares 3 Est. Cost $51.67 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $155 Shares 18 Est. Cost $8.61 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $153 Shares 9 Est. Cost $17.00 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $152 Shares 28 Est. Cost $5.43 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $151 Shares 8 Est. Cost $18.88 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $150 Shares 3 Est. Cost $50.00 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $149 Shares 11 Est. Cost $13.55 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $149 Shares 5 Est. Cost $29.80 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $148 Shares 2 Est. Cost $74.00 Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $145 Shares 42 Est. Cost $3.45 Unrealized
TG TREDEGAR CORP 0.0%
Value $144 Shares 18 Est. Cost $8.00 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $144 Shares 21 Est. Cost $6.86 Unrealized
DNN DENISON MINES CORP 0.0%
Value $144 Shares 47 Est. Cost $3.06 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $143 Shares 2 Est. Cost $71.50 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $143 Shares 8 Est. Cost $17.88 Unrealized
CDNA CAREDX INC 0.0%
Value $143 Shares 5 Est. Cost $28.60 Unrealized
MEG ONTERRIS INC 0.0%
Value $142 Shares 7 Est. Cost $20.29 Unrealized
SSRM SSR MINING IN 0.0%
Value $142 Shares 5 Est. Cost $28.40 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $140 Shares 4 Est. Cost $35.00 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $139 Shares 4 Est. Cost $34.75 Unrealized
AMRC AMERESCO INC 0.0%
Value $138 Shares 5 Est. Cost $27.60 Unrealized
RPD RAPID7 INC 0.0%
Value $138 Shares 17 Est. Cost $8.12 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $136 Shares 8 Est. Cost $17.00 Unrealized
AORT ARTIVION INC 0.0%
Value $135 Shares 6 Est. Cost $22.50 Unrealized
WNC WABASH NATL CORP 0.0%
Value $135 Shares 10 Est. Cost $13.50 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $134 Shares 5 Est. Cost $26.80 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $133 Shares 4 Est. Cost $33.25 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $133 Shares 1 Est. Cost $133.00 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $133 Shares 18 Est. Cost $7.39 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $133 Shares 9 Est. Cost $14.78 Unrealized
HLF HERBALIFE LTD 0.0%
Value $132 Shares 10 Est. Cost $13.20 Unrealized
TRC TEJON RANCH CO 0.0%
Value $131 Shares 7 Est. Cost $18.71 Unrealized
NRDS NERDWALLET INC 0.0%
Value $130 Shares 14 Est. Cost $9.29 Unrealized
SABR SABRE CORP 0.0%
Value $130 Shares 62 Est. Cost $2.10 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $129 Shares 17 Est. Cost $7.59 Unrealized
MXL MAXLINEAR INC 0.0%
Value $129 Shares 1 Est. Cost $129.00 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $128 Shares 19 Est. Cost $6.74 Unrealized
ELMD ELECTROMED INC 0.0%
Value $128 Shares 3 Est. Cost $42.67 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $126 Shares 4 Est. Cost $31.50 Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $126 Shares 14 Est. Cost $9.00 Unrealized
DCTH DELCATH SYS INC 0.0%
Value $126 Shares 10 Est. Cost $12.60 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $125 Shares 14 Est. Cost $8.93 Unrealized
CVRX CVRX INC 0.0%
Value $125 Shares 24 Est. Cost $5.21 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $124 Shares 5 Est. Cost $24.80 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $124 Shares 19 Est. Cost $6.53 Unrealized
CRMG THEMES ETF TR 0.0%
Value $123 Shares 30 Est. Cost $4.10 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $123 Shares 7 Est. Cost $17.57 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $123 Shares 5 Est. Cost $24.60 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $122 Shares 5 Est. Cost $24.40 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $122 Shares 9 Est. Cost $13.56 Unrealized
GBFH GBANK FINL HLDGS INC 0.0%
Value $122 Shares 4 Est. Cost $30.50 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $122 Shares 3 Est. Cost $40.67 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $122 Shares 23 Est. Cost $5.30 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $122 Shares 4 Est. Cost $30.50 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $120 Shares 25 Est. Cost $4.80 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $119 Shares 7 Est. Cost $17.00 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $118 Shares 2 Est. Cost $59.00 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $118 Shares 6 Est. Cost $19.67 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $118 Shares 209 Est. Cost $0.56 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $118 Shares 10 Est. Cost $11.80 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $118 Shares 11 Est. Cost $10.73 Unrealized
CEGX INVESTMENT MANAGERS SER TR 0.0%
Value $117 Shares 10 Est. Cost $11.70 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $116 Shares 27 Est. Cost $4.30 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $116 Shares 20 Est. Cost $5.80 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $116 Shares 3 Est. Cost $38.67 Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value $116 Shares 6 Est. Cost $19.33 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $113 Shares 3 Est. Cost $37.67 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $113 Shares 9 Est. Cost $12.56 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $112 Shares 68 Est. Cost $1.65 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $111 Shares 21 Est. Cost $5.29 Unrealized
GLND GREENLAND ENERGY CO 0.0%
Value $110 Shares 50 Est. Cost $2.20 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $108 Shares 7 Est. Cost $15.43 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $107 Shares 4 Est. Cost $26.75 Unrealized
CABO CABLE ONE INC 0.0%
Value $107 Shares 2 Est. Cost $53.50 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $106 Shares 4 Est. Cost $26.50 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $105 Shares 15 Est. Cost $7.00 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $104 Shares 4 Est. Cost $26.00 Unrealized
IBTA IBOTTA INC 0.0%
Value $103 Shares 3 Est. Cost $34.33 Unrealized
ATEX ANTERIX INC 0.0%
Value $103 Shares 1 Est. Cost $103.00 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $103 Shares 22 Est. Cost $4.68 Unrealized
HUMA HUMACYTE INC 0.0%
Value $103 Shares 130 Est. Cost $0.79 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $101 Shares 6 Est. Cost $16.83 Unrealized
AVNS AVANOS MED INC 0.0%
Value $100 Shares 4 Est. Cost $25.00 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $100 Shares 4 Est. Cost $25.00 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $100 Shares 4 Est. Cost $25.00 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $100 Shares 13 Est. Cost $7.69 Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value $99 Shares 3 Est. Cost $33.00 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $99 Shares 3 Est. Cost $33.00 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $98 Shares 9 Est. Cost $10.89 Unrealized
XMTR XOMETRY INC 0.0%
Value $97 Shares 1 Est. Cost $97.00 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $97 Shares 10 Est. Cost $9.70 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $96 Shares 7 Est. Cost $13.71 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $96 Shares 16 Est. Cost $6.00 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $95 Shares 88 Est. Cost $1.08 Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $95 Shares 1 Est. Cost $95.00 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $95 Shares 13 Est. Cost $7.31 Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $95 Shares 5 Est. Cost $19.00 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $94 Shares 10 Est. Cost $9.40 Unrealized
PSNL PERSONALIS INC 0.0%
Value $94 Shares 7 Est. Cost $13.43 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $94 Shares 9 Est. Cost $10.44 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $94 Shares 4 Est. Cost $23.50 Unrealized
KFRC KFORCE INC 0.0%
Value $94 Shares 2 Est. Cost $47.00 Unrealized
FRMI FERMI INC 0.0%
Value $93 Shares 10 Est. Cost $9.30 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $93 Shares 12 Est. Cost $7.75 Unrealized
ARVN ARVINAS INC 0.0%
Value $92 Shares 11 Est. Cost $8.36 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $91 Shares 22 Est. Cost $4.14 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $89 Shares 5 Est. Cost $17.80 Unrealized
HUBG HUB GROUP INC 0.0%
Value $88 Shares 2 Est. Cost $44.00 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $87 Shares 2 Est. Cost $43.50 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $87 Shares 3 Est. Cost $29.00 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $87 Shares 4 Est. Cost $21.75 Unrealized
SRXH SRX GLOBAL INC 0.0%
Value $87 Shares 958 Est. Cost $0.09 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $86 Shares 8 Est. Cost $10.75 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $86 Shares 8 Est. Cost $10.75 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $86 Shares 2 Est. Cost $43.00 Unrealized
GEVO GEVO INC 0.0%
Value $86 Shares 57 Est. Cost $1.51 Unrealized
ANNX ANNEXON INC 0.0%
Value $86 Shares 15 Est. Cost $5.73 Unrealized
BVS BIOVENTUS INC 0.0%
Value $85 Shares 9 Est. Cost $9.44 Unrealized
IMNM IMMUNOME INC 0.0%
Value $85 Shares 4 Est. Cost $21.25 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $84 Shares 7 Est. Cost $12.00 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $83 Shares 3 Est. Cost $27.67 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $83 Shares 9 Est. Cost $9.22 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $82 Shares 312 Est. Cost $0.26 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $81 Shares 1 Est. Cost $81.00 Unrealized
MCHX MARCHEX INC 0.0%
Value $81 Shares 50 Est. Cost $1.62 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $80 Shares 8 Est. Cost $10.00 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $80 Shares 5 Est. Cost $16.00 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $79 Shares 3 Est. Cost $26.33 Unrealized
HNST HONEST CO INC 0.0%
Value $77 Shares 21 Est. Cost $3.67 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $77 Shares 2 Est. Cost $38.50 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $77 Shares 5 Est. Cost $15.40 Unrealized
PTLO PORTILLOS INC 0.0%
Value $76 Shares 16 Est. Cost $4.75 Unrealized
BGS B & G FOODS INC 0.0%
Value $76 Shares 19 Est. Cost $4.00 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $76 Shares 20 Est. Cost $3.80 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $73 Shares 9 Est. Cost $8.11 Unrealized
AXTI AXT INC 0.0%
Value $73 Shares 1 Est. Cost $73.00 Unrealized
OABI OMNIAB INC 0.0%
Value $72 Shares 29 Est. Cost $2.48 Unrealized
CTM CASTELLUM INC 0.0%
Value $72 Shares 100 Est. Cost $0.72 Unrealized
ARDX ARDELYX INC 0.0%
Value $72 Shares 14 Est. Cost $5.14 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $72 Shares 3 Est. Cost $24.00 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $71 Shares 19 Est. Cost $3.74 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $71 Shares 34 Est. Cost $2.09 Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $71 Shares 10 Est. Cost $7.10 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $70 Shares 4 Est. Cost $17.50 Unrealized
URNJ SPROTT FDS TR 0.0%
Value $70 Shares 3 Est. Cost $23.33 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $70 Shares 5 Est. Cost $14.00 Unrealized
LASR NLIGHT INC 0.0%
Value $70 Shares 1 Est. Cost $70.00 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $69 Shares 6 Est. Cost $11.50 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $69 Shares 6 Est. Cost $11.50 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $69 Shares 23 Est. Cost $3.00 Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $68 Shares 6 Est. Cost $11.33 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $68 Shares 3 Est. Cost $22.67 Unrealized
GERN GERON CORP 0.0%
Value $67 Shares 52 Est. Cost $1.29 Unrealized
TBN TAMBORAN RES CORP 0.0%
Value $66 Shares 2 Est. Cost $33.00 Unrealized
PUBM PUBMATIC INC 0.0%
Value $66 Shares 5 Est. Cost $13.20 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $65 Shares 3 Est. Cost $21.67 Unrealized
NRC NRC HEALTH 0.0%
Value $65 Shares 3 Est. Cost $21.67 Unrealized
JILL J JILL INC 0.0%
Value $64 Shares 4 Est. Cost $16.00 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $64 Shares 4 Est. Cost $16.00 Unrealized
TITN TITAN MACHY INC 0.0%
Value $64 Shares 3 Est. Cost $21.33 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $64 Shares 7 Est. Cost $9.14 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $64 Shares 4 Est. Cost $16.00 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $63 Shares 11 Est. Cost $5.73 Unrealized
OUST OUSTER INC 0.0%
Value $63 Shares 1 Est. Cost $63.00 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $63 Shares 3 Est. Cost $21.00 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $62 Shares 1 Est. Cost $62.00 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $62 Shares 4 Est. Cost $15.50 Unrealized
USAU U S GOLD CORP 0.0%
Value $62 Shares 4 Est. Cost $15.50 Unrealized
EVGO EVGO INC 0.0%
Value $62 Shares 32 Est. Cost $1.94 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $62 Shares 3 Est. Cost $20.67 Unrealized
MITK MITEK SYS INC 0.0%
Value $62 Shares 3 Est. Cost $20.67 Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $61 Shares 3 Est. Cost $20.33 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $60 Shares 6 Est. Cost $10.00 Unrealized
ATLO AMES NATL CORP 0.0%
Value $60 Shares 2 Est. Cost $30.00 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $60 Shares 4 Est. Cost $15.00 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $60 Shares 19 Est. Cost $3.16 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $59 Shares 13 Est. Cost $4.54 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $59 Shares 6 Est. Cost $9.83 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $59 Shares 4 Est. Cost $14.75 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $58 Shares 1 Est. Cost $58.00 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $58 Shares 4 Est. Cost $14.50 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $57 Shares 43 Est. Cost $1.33 Unrealized
CVI CVR ENERGY INC 0.0%
Value $56 Shares 2 Est. Cost $28.00 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $56 Shares 2 Est. Cost $28.00 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $56 Shares 3 Est. Cost $18.67 Unrealized
OPAL OPAL FUELS INC 0.0%
Value $56 Shares 25 Est. Cost $2.24 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $56 Shares 13 Est. Cost $4.31 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $55 Shares 15 Est. Cost $3.67 Unrealized
BALY BALLYS CORPORATION 0.0%
Value $55 Shares 4 Est. Cost $13.75 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $55 Shares 25 Est. Cost $2.20 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $55 Shares 5 Est. Cost $11.00 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $54 Shares 4 Est. Cost $13.50 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $54 Shares 4 Est. Cost $13.50 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $53 Shares 29 Est. Cost $1.83 Unrealized
CARL CARLSMED INC 0.0%
Value $53 Shares 5 Est. Cost $10.60 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $53 Shares 10 Est. Cost $5.30 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $53 Shares 3 Est. Cost $17.67 Unrealized
MNRO MONRO INC 0.0%
Value $52 Shares 3 Est. Cost $17.33 Unrealized
LUNG PULMONX CORP 0.0%
Value $52 Shares 39 Est. Cost $1.33 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $51 Shares 5 Est. Cost $10.20 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $51 Shares 6 Est. Cost $8.50 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $51 Shares 1 Est. Cost $51.00 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $50 Shares 2 Est. Cost $25.00 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $50 Shares 5 Est. Cost $10.00 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $50 Shares 1 Est. Cost $50.00 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $50 Shares 1 Est. Cost $50.00 Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $50 Shares 6 Est. Cost $8.33 Unrealized
ATLN ATLANTIC INTL CORP 0.0%
Value $49 Shares 53 Est. Cost $0.92 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $49 Shares 13 Est. Cost $3.77 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $47 Shares 1 Est. Cost $47.00 Unrealized
QSI QUANTUM SI INC 0.0%
Value $47 Shares 53 Est. Cost $0.89 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $46 Shares 2 Est. Cost $23.00 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $46 Shares 6 Est. Cost $7.67 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $46 Shares 20 Est. Cost $2.30 Unrealized
DCGO DOCGO INC 0.0%
Value $46 Shares 86 Est. Cost $0.53 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $44 Shares 19 Est. Cost $2.32 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $44 Shares 8 Est. Cost $5.50 Unrealized
GOGO GOGO INC 0.0%
Value $44 Shares 14 Est. Cost $3.14 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $44 Shares 2 Est. Cost $22.00 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $44 Shares 3 Est. Cost $14.67 Unrealized
ASST STRIVE INC 0.0%
Value $44 Shares 4 Est. Cost $11.00 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $44 Shares 9 Est. Cost $4.89 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $43 Shares 18 Est. Cost $2.39 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $42 Shares 5 Est. Cost $8.40 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $42 Shares 1 Est. Cost $42.00 Unrealized
KFS KINGSWAY CORP 0.0%
Value $42 Shares 4 Est. Cost $10.50 Unrealized
ALCO ALICO INC 0.0%
Value $42 Shares 1 Est. Cost $42.00 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $41 Shares 1 Est. Cost $41.00 Unrealized
METC RAMACO RES INC 0.0%
Value $40 Shares 3 Est. Cost $13.33 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $40 Shares 3 Est. Cost $13.33 Unrealized
NRDY NERDY INC 0.0%
Value $40 Shares 43 Est. Cost $0.93 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $40 Shares 9 Est. Cost $4.44 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $40 Shares 14 Est. Cost $2.86 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $40 Shares 7 Est. Cost $5.71 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value $39 Shares 10 Est. Cost $3.90 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $39 Shares 36 Est. Cost $1.08 Unrealized
TASK TASKUS INC 0.0%
Value $39 Shares 8 Est. Cost $4.88 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $39 Shares 2 Est. Cost $19.50 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $38 Shares 2 Est. Cost $19.00 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $38 Shares 20 Est. Cost $1.90 Unrealized
WSR WHITESTONE REIT 0.0%
Value $38 Shares 2 Est. Cost $19.00 Unrealized
TALK TALKSPACE INC 0.0%
Value $37 Shares 7 Est. Cost $5.29 Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $37 Shares 12 Est. Cost $3.08 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $37 Shares 1 Est. Cost $37.00 Unrealized
CIA CITIZENS INC 0.0%
Value $35 Shares 6 Est. Cost $5.83 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $35 Shares 11 Est. Cost $3.18 Unrealized
VITL VITAL FARMS INC 0.0%
Value $35 Shares 3 Est. Cost $11.67 Unrealized
AIOT POWERFLEET INC 0.0%
Value $35 Shares 9 Est. Cost $3.89 Unrealized
UPWK UPWORK INC 0.0%
Value $34 Shares 4 Est. Cost $8.50 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $34 Shares 1 Est. Cost $34.00 Unrealized
CDXS CODEXIS INC 0.0%
Value $34 Shares 15 Est. Cost $2.27 Unrealized
GCO GENESCO INC 0.0%
Value $34 Shares 1 Est. Cost $34.00 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $34 Shares 9 Est. Cost $3.78 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $33 Shares 19 Est. Cost $1.74 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $33 Shares 1 Est. Cost $33.00 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $33 Shares 3 Est. Cost $11.00 Unrealized
NGNE NEUROGENE INC 0.0%
Value $32 Shares 1 Est. Cost $32.00 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $32 Shares 6 Est. Cost $5.33 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $32 Shares 4 Est. Cost $8.00 Unrealized
NODK NI HLDGS INC 0.0%
Value $32 Shares 2 Est. Cost $16.00 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $32 Shares 4 Est. Cost $8.00 Unrealized
NPCE NEUROPACE INC 0.0%
Value $32 Shares 2 Est. Cost $16.00 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $31 Shares 132 Est. Cost $0.23 Unrealized
BARK BARK INC 0.0%
Value $30 Shares 3 Est. Cost $10.00 Unrealized
OPFI OPPFI INC 0.0%
Value $30 Shares 3 Est. Cost $10.00 Unrealized
CERS CERUS CORP 0.0%
Value $30 Shares 10 Est. Cost $3.00 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $30 Shares 1 Est. Cost $30.00 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $30 Shares 2 Est. Cost $15.00 Unrealized
SLDP SOLID POWER INC 0.0%
Value $29 Shares 11 Est. Cost $2.64 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $29 Shares 9 Est. Cost $3.22 Unrealized
INMB INMUNE BIO INC 0.0%
Value $28 Shares 17 Est. Cost $1.65 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $28 Shares 2 Est. Cost $14.00 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $28 Shares 2 Est. Cost $14.00 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $28 Shares 1 Est. Cost $28.00 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $28 Shares 1 Est. Cost $28.00 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $28 Shares 3 Est. Cost $9.33 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $28 Shares 6 Est. Cost $4.67 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $28 Shares 2 Est. Cost $14.00 Unrealized
TCX TUCOWS INC 0.0%
Value $27 Shares 2 Est. Cost $13.50 Unrealized
BRCC BRC INC 0.0%
Value $27 Shares 24 Est. Cost $1.13 Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $25 Shares 1 Est. Cost $25.00 Unrealized
YELP YELP INC 0.0%
Value $25 Shares 1 Est. Cost $25.00 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $25 Shares 7 Est. Cost $3.57 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $24 Shares 1 Est. Cost $24.00 Unrealized
NAVN NAVAN INC 0.0%
Value $23 Shares 1 Est. Cost $23.00 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $23 Shares 4 Est. Cost $5.75 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $23 Shares 9 Est. Cost $2.56 Unrealized
MED MEDIFAST INC 0.0%
Value $22 Shares 2 Est. Cost $11.00 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $22 Shares 4 Est. Cost $5.50 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $22 Shares 2 Est. Cost $11.00 Unrealized
NBBK NB BANCORP INC 0.0%
Value $22 Shares 1 Est. Cost $22.00 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $22 Shares 4 Est. Cost $5.50 Unrealized
INV INNVENTURE INC 0.0%
Value $21 Shares 4 Est. Cost $5.25 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $21 Shares 5 Est. Cost $4.20 Unrealized
SI SHOULDER INNOVATIONS INC 0.0%
Value $21 Shares 1 Est. Cost $21.00 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $21 Shares 7 Est. Cost $3.00 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $20 Shares 3 Est. Cost $6.67 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $20 Shares 59 Est. Cost $0.34 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $20 Shares 7 Est. Cost $2.86 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $20 Shares 2 Est. Cost $10.00 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $20 Shares 9 Est. Cost $2.22 Unrealized
SVRA SAVARA INC 0.0%
Value $19 Shares 3 Est. Cost $6.33 Unrealized
ESCA ESCALADE INC 0.0%
Value $19 Shares 1 Est. Cost $19.00 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $19 Shares 4 Est. Cost $4.75 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $19 Shares 2 Est. Cost $9.50 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $18 Shares 4 Est. Cost $4.50 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $18 Shares 1 Est. Cost $18.00 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $18 Shares 1 Est. Cost $18.00 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $18 Shares 1 Est. Cost $18.00 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $17 Shares 2 Est. Cost $8.50 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $17 Shares 2 Est. Cost $8.50 Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value $16 Shares 2 Est. Cost $8.00 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $16 Shares 9 Est. Cost $1.78 Unrealized
MXCT MAXCYTE INC 0.0%
Value $16 Shares 13 Est. Cost $1.23 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $15 Shares 5 Est. Cost $3.00 Unrealized
PAMT PAMT CORP 0.0%
Value $15 Shares 1 Est. Cost $15.00 Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $15 Shares 4 Est. Cost $3.75 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $15 Shares 9 Est. Cost $1.67 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $15 Shares 1 Est. Cost $15.00 Unrealized
HLLY HOLLEY INC 0.0%
Value $14 Shares 5 Est. Cost $2.80 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $14 Shares 4 Est. Cost $3.50 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $14 Shares 11 Est. Cost $1.27 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $14 Shares 7 Est. Cost $2.00 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $13 Shares 2 Est. Cost $6.50 Unrealized
WALD WALDENCAST PLC 0.0%
Value $13 Shares 7 Est. Cost $1.86 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $13 Shares 3 Est. Cost $4.33 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $13 Shares 6 Est. Cost $2.17 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $13 Shares 4 Est. Cost $3.25 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $12 Shares 3 Est. Cost $4.00 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $12 Shares 1 Est. Cost $12.00 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $11 Shares 1 Est. Cost $11.00 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $11 Shares 6 Est. Cost $1.83 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $11 Shares 1 Est. Cost $11.00 Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $10 Shares 4 Est. Cost $2.50 Unrealized
MH MCGRAW HILL INC 0.0%
Value $10 Shares 1 Est. Cost $10.00 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $10 Shares 11 Est. Cost $0.91 Unrealized
ARAY ACCURAY INC DEL 0.0%
Value $10 Shares 33 Est. Cost $0.30 Unrealized
VUZI VUZIX CORP 0.0%
Value $9 Shares 3 Est. Cost $3.00 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $9 Shares 1 Est. Cost $9.00 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $9 Shares 1 Est. Cost $9.00 Unrealized
NVNI NVNI GROUP LIMITED 0.0%
Value $8 Shares 8 Est. Cost $1.00 Unrealized
BTMD BIOTE CORP 0.0%
Value $8 Shares 4 Est. Cost $2.00 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $8 Shares 1 Est. Cost $8.00 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $8 Shares 2 Est. Cost $4.00 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $8 Shares 1 Est. Cost $8.00 Unrealized
IMMR IMMERSION CORP 0.0%
Value $7 Shares 1 Est. Cost $7.00 Unrealized
SEAT VIVID SEATS INC 0.0%
Value $7 Shares 1 Est. Cost $7.00 Unrealized
BLND BLEND LABS INC 0.0%
Value $7 Shares 4 Est. Cost $1.75 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $7 Shares 8 Est. Cost $0.88 Unrealized
TBI TRUEBLUE INC 0.0%
Value $7 Shares 1 Est. Cost $7.00 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $6 Shares 1 Est. Cost $6.00 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $6 Shares 8 Est. Cost $0.75 Unrealized
FNKO FUNKO INC 0.0%
Value $6 Shares 1 Est. Cost $6.00 Unrealized
KLTR KALTURA INC 0.0%
Value $6 Shares 4 Est. Cost $1.50 Unrealized
SPWR SUNPOWER INC 0.0%
Value $6 Shares 6 Est. Cost $1.00 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $6 Shares 2 Est. Cost $3.00 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $6 Shares 14 Est. Cost $0.43 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $6 Shares 1 Est. Cost $6.00 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $5 Shares 1 Est. Cost $5.00 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $4 Shares 2 Est. Cost $2.00 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $4 Shares 2 Est. Cost $2.00 Unrealized
ARAI ARRIVE AI INC 0.0%
Value $3 Shares 5 Est. Cost $0.60 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2 Shares 2 Est. Cost $1.00 Unrealized
NXXT NEXTNRG INC 0.0%
Value $2 Shares 4 Est. Cost $0.50 Unrealized
TEAD TEADS HLDG CO 0.0%
Value $2 Shares 2 Est. Cost $1.00 Unrealized
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized

Increased Positions (1087)

SON SONOCO PRODS CO 0.4%
Value $39.05M (+3136612.5%) Shares 693,027 (+3013060.9%) Est. Cost $56.35 Unrealized
VO VANGUARD INDEX FDS 2.2%
Value $228M (+12.0%) Shares 2,833,612 (+299.2%) Est. Cost $114.05 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $35.56M (+185.2%) Shares 415,990 (+157.3%) Est. Cost $80.08 Unrealized
HYLB DBX ETF TR 0.2%
Value $23.16M (+24700.4%) Shares 634,304 (+24456.9%) Est. Cost $36.52 Unrealized
USHY ISHARES TR 0.2%
Value $23.26M (+9375.5%) Shares 628,181 (+9329.3%) Est. Cost $37.03 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $41.85M (+69.8%) Shares 266,632 (+49.6%) Est. Cost $115.93 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $29.05M (+116.4%) Shares 40,185 (+2.3%) Est. Cost $132.42 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $15.1M (+9670.4%) Shares 298,529 (+9678.2%) Est. Cost $50.57 Unrealized
SPHY SPDR SERIES TRUST 0.1%
Value $14.96M (+2910.6%) Shares 638,026 (+2895.1%) Est. Cost $23.45 Unrealized
PSTG EVERPURE INC 0.1%
Value $13.91M (+160165.4%) Shares 176,538 (+119993.9%) Est. Cost $78.78 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value $42.85M (+47.8%) Shares 271,152 (+38.5%) Est. Cost $136.71 Unrealized
IWF ISHARES TR 2.3%
Value $243M (+5.8%) Shares 1,958,655 (+263.5%) Est. Cost $189.54 Unrealized
IJR ISHARES TR 0.7%
Value $73.63M (+20.5%) Shares 496,435 (+1.0%) Est. Cost $102.96 Unrealized
IEFA ISHARES TR 1.0%
Value $106M (+13.4%) Shares 1,096,285 (+6.3%) Est. Cost $76.91 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.1%
Value $117M (+10.9%) Shares 2,844,690 (+4.8%) Est. Cost $30.85 Unrealized
IJH ISHARES TR 0.7%
Value $72.84M (+16.3%) Shares 944,567 (+1.8%) Est. Cost $80.60 Unrealized
IVW ISHARES TR 0.5%
Value $51.56M (+23.3%) Shares 374,870 (+1.4%) Est. Cost $75.08 Unrealized
ACWX ISHARES TR 0.2%
Value $21.73M (+61.7%) Shares 285,463 (+45.5%) Est. Cost $67.80 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $9.382M (+737.1%) Shares 12,294 (+328.2%) Est. Cost $658.09 Unrealized
SJNK SPDR SERIES TRUST 0.1%
Value $8.248M (+94234.1%) Shares 329,510 (+94045.7%) Est. Cost $25.03 Unrealized
ETN EATON CORP PLC 0.4%
Value $40.28M (+21.5%) Shares 94,532 (+2.0%) Est. Cost $279.65 Unrealized
GEV GE VERNOVA INC 0.1%
Value $15.33M (+85.6%) Shares 13,050 (+37.9%) Est. Cost $512.16 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $14.21M (+95.5%) Shares 179,839 (+96.1%) Est. Cost $79.17 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $13.53M (+87.1%) Shares 18,794 (+42.6%) Est. Cost $353.33 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $19.47M (+42.7%) Shares 26 (+36.8%) Est. Cost $699825.70 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.4%
Value $147M (+3.9%) Shares 3,144,439 (+4.2%) Est. Cost $46.04 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $31.55M (-14.6%) Shares 366,233 (+332.9%) Est. Cost $161.31 Unrealized
EFA ISHARES TR 0.5%
Value $55.03M (+10.8%) Shares 529,778 (+3.6%) Est. Cost $78.07 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $8.289M (+174.1%) Shares 109,777 (+220.0%) Est. Cost $65.89 Unrealized
VTES VANGUARD WELLINGTON FD 0.1%
Value $8.149M (+112.8%) Shares 80,436 (+112.4%) Est. Cost $101.25 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.3%
Value $31.24M (+16.0%) Shares 44,423 (+1.7%) Est. Cost $335.61 Unrealized
KLAC KLA CORP 0.1%
Value $6.285M (+190.6%) Shares 20,830 (+1318.0%) Est. Cost $329.94 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $4.37M (+434.9%) Shares 81,720 (+581.6%) Est. Cost $53.43 Unrealized
T AT&T INC 0.1%
Value $9.483M (-26.4%) Shares 458,137 (+3.1%) Est. Cost $22.46 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.416M (+162.0%) Shares 88,119 (+136.7%) Est. Cost $57.64 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.277M (+45167.9%) Shares 29,376 (+32181.3%) Est. Cost $111.47 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $15.11M (+26.7%) Shares 14,940 (+6.0%) Est. Cost $395.51 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $19.32M (+18.5%) Shares 88,432 (+7.6%) Est. Cost $70.25 Unrealized
SPGM SPDR INDEX SHS FDS 0.1%
Value $8.185M (+56.4%) Shares 95,544 (+38.3%) Est. Cost $75.33 Unrealized
PTRB PGIM ETF TR 0.0%
Value $4.943M (+127.7%) Shares 119,233 (+128.0%) Est. Cost $41.48 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.2%
Value $21.77M (+14.5%) Shares 550,562 (+3.4%) Est. Cost $35.83 Unrealized
BA BOEING CO 0.1%
Value $7.072M (+59.4%) Shares 32,668 (+46.6%) Est. Cost $197.76 Unrealized
SCHR SCHWAB STRATEGIC TR 0.5%
Value $51.24M (+5.3%) Shares 2,077,660 (+6.3%) Est. Cost $32.65 Unrealized
MS MORGAN STANLEY 0.1%
Value $8.544M (+42.6%) Shares 40,871 (+12.3%) Est. Cost $110.88 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $20.61M (+14.1%) Shares 21,073 (+4.4%) Est. Cost $390.32 Unrealized
ASML ASML HLDG NV 0.0%
Value $3.652M (+213.6%) Shares 1,835 (+108.3%) Est. Cost $1468.09 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.47M (+6472.8%) Shares 41,876 (+6536.5%) Est. Cost $58.99 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $13.07M (+21.6%) Shares 158,743 (+5.0%) Est. Cost $69.15 Unrealized
GLD SPDR GOLD TR 0.2%
Value $15.97M (-12.1%) Shares 43,348 (+2.7%) Est. Cost $241.23 Unrealized
IVE ISHARES TR 0.2%
Value $26.09M (+8.9%) Shares 114,906 (+1.3%) Est. Cost $151.02 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.747M (+249.5%) Shares 6,367 (+33.0%) Est. Cost $182.93 Unrealized
SOXX ISHARES TR 0.0%
Value $2.141M (+687.4%) Shares 3,342 (+304.1%) Est. Cost $555.99 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $4.286M (+76.4%) Shares 12,654 (+53.7%) Est. Cost $297.50 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.945M (+1570.9%) Shares 8,698 (+1293.9%) Est. Cost $218.89 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.869M (+2067.4%) Shares 3,333 (+1541.9%) Est. Cost $551.18 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.018M (+594.7%) Shares 24,426 (+3330.6%) Est. Cost $89.85 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $5.642M (-23.4%) Shares 45,340 (+22.1%) Est. Cost $248.68 Unrealized
CLX CLOROX CO DEL 0.0%
Value $2.226M (+339.8%) Shares 23,327 (+377.6%) Est. Cost $103.04 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.848M (+1155.7%) Shares 20,263 (+789.5%) Est. Cost $87.92 Unrealized
APH AMPHENOL CORP 0.0%
Value $3.892M (+74.0%) Shares 22,072 (+24.7%) Est. Cost $77.46 Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.958M (+126.8%) Shares 2,611 (+45.9%) Est. Cost $598.37 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $6.16M (+36.3%) Shares 15,509 (+9.1%) Est. Cost $196.35 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 0.5%
Value $57.92M (+2.9%) Shares 2,750,934 (+3.3%) Est. Cost $21.43 Unrealized
CMI CUMMINS INC 0.0%
Value $4.934M (+46.2%) Shares 6,918 (+10.3%) Est. Cost $235.15 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $5.392M (+36.5%) Shares 22,191 (+22.1%) Est. Cost $192.18 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $2.26M (+173.3%) Shares 3,539 (+15.7%) Est. Cost $159.97 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.886M (+25.9%) Shares 27,966 (+6.4%) Est. Cost $152.09 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $3.506M (+67.1%) Shares 25,493 (+39.5%) Est. Cost $114.33 Unrealized
MUNI PIMCO ETF TR 0.1%
Value $15.65M (+9.8%) Shares 297,598 (+8.9%) Est. Cost $51.91 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $4.314M (+47.1%) Shares 36,095 (+759.0%) Est. Cost $167.14 Unrealized
CRM SALESFORCE INC 0.2%
Value $16.1M (-7.8%) Shares 102,787 (+9.9%) Est. Cost $241.15 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $3.069M (+74.7%) Shares 9,167 (+30.8%) Est. Cost $168.22 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $4.01M (+47.2%) Shares 38,758 (+2.2%) Est. Cost $67.26 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $1.969M (+162.7%) Shares 3,002 (+53.6%) Est. Cost $472.02 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.6%
Value $65.09M (+1.9%) Shares 3,910,447 (+2.4%) Est. Cost $16.43 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.27M (+2091.7%) Shares 10,733 (+1964.0%) Est. Cost $118.30 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $1.275M (+1571.0%) Shares 12,542 (+955.7%) Est. Cost $99.48 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $14.08M (+9.1%) Shares 278,331 (+7.6%) Est. Cost $50.16 Unrealized
RY ROYAL BK CDA 0.0%
Value $3.516M (+50.1%) Shares 16,986 (+17.4%) Est. Cost $117.01 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.339M (+51.5%) Shares 8,397 (+75.6%) Est. Cost $433.71 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $7.455M (+17.9%) Shares 402,294 (+14.7%) Est. Cost $16.05 Unrealized
COHR COHERENT CORP 0.0%
Value $1.143M (+11322.1%) Shares 2,897 (+6797.6%) Est. Cost $389.91 Unrealized
DGRO ISHARES TR 0.0%
Value $1.534M (+256.4%) Shares 20,241 (+230.0%) Est. Cost $73.72 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $7.404M (+17.5%) Shares 148,625 (+8.4%) Est. Cost $40.14 Unrealized
WELL WELLTOWER INC 0.0%
Value $2.219M (+93.7%) Shares 9,777 (+68.7%) Est. Cost $163.06 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $6.761M (+18.7%) Shares 199,782 (+2.2%) Est. Cost $48.37 Unrealized
LOW LOWES COS INC 0.2%
Value $20.47M (-4.9%) Shares 92,845 (+1.9%) Est. Cost $230.19 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1.922M (+123.5%) Shares 10,161 (+131.8%) Est. Cost $189.69 Unrealized
IWP ISHARES TR 0.1%
Value $7.38M (+16.7%) Shares 50,405 (+2.2%) Est. Cost $109.86 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $8.805M (+13.3%) Shares 39,318 (+2.8%) Est. Cost $183.09 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.019M (+81511.7%) Shares 3,509 (+70080.0%) Est. Cost $290.53 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.374M (+268.0%) Shares 7,649 (+269.3%) Est. Cost $166.56 Unrealized
BLK BLACKROCK INC 0.0%
Value $5.251M (+23.1%) Shares 5,461 (+23.1%) Est. Cost $991.59 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.569M (+163.8%) Shares 6,605 (+134.6%) Est. Cost $191.54 Unrealized
APP APPLOVIN CORP 0.0%
Value $1.124M (+606.2%) Shares 2,182 (+445.5%) Est. Cost $516.20 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $9.101M (+11.8%) Shares 175,769 (+1.3%) Est. Cost $39.47 Unrealized
STT STATE STR CORP 0.0%
Value $2.804M (+51.3%) Shares 16,536 (+12.9%) Est. Cost $73.56 Unrealized
MCO MOODYS CORP 0.0%
Value $2.979M (+45.4%) Shares 6,576 (+40.0%) Est. Cost $397.04 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.418M (+181.3%) Shares 10,789 (+205.7%) Est. Cost $138.56 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.061M (+42.4%) Shares 9,273 (+25.8%) Est. Cost $224.95 Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.287M (+236.6%) Shares 22,970 (+190.0%) Est. Cost $58.56 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.368M (+58.6%) Shares 36,715 (+11.3%) Est. Cost $45.74 Unrealized
CME CME GROUP INC 0.0%
Value $3.541M (-19.6%) Shares 16,037 (+7.5%) Est. Cost $186.53 Unrealized
IXJ ISHARES TR 0.0%
Value $917K (+1533.7%) Shares 9,320 (+1453.3%) Est. Cost $98.02 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $5.645M (+17.9%) Shares 105,290 (+8.6%) Est. Cost $37.88 Unrealized
IBMS ISHARES TR 0.2%
Value $24.08M (+3.7%) Shares 930,943 (+3.5%) Est. Cost $26.06 Unrealized
JBL JABIL INC 0.0%
Value $882K (+2236.4%) Shares 2,288 (+1511.3%) Est. Cost $370.96 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.466M (+135.2%) Shares 3,906 (+74.1%) Est. Cost $331.82 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.61M (+107.8%) Shares 13,731 (+93.1%) Est. Cost $134.57 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $3.544M (+30.8%) Shares 45,296 (+44.9%) Est. Cost $82.85 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3.058M (+37.2%) Shares 7,908 (+3.9%) Est. Cost $455.63 Unrealized
MCD MCDONALDS CORP 0.1%
Value $13.1M (-5.8%) Shares 48,477 (+8.3%) Est. Cost $233.82 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $7.031M (+12.9%) Shares 72,915 (+3.8%) Est. Cost $83.14 Unrealized
PYLD PIMCO ETF TR 0.1%
Value $7.818M (+11.3%) Shares 294,792 (+9.9%) Est. Cost $26.25 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $842K (+1422.7%) Shares 14,474 (+1431.6%) Est. Cost $58.23 Unrealized
LIN LINDE PLC 0.0%
Value $4.254M (+22.6%) Shares 8,198 (+17.1%) Est. Cost $401.77 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.949M (+66.9%) Shares 3,938 (+21.0%) Est. Cost $317.01 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.154M (+208.9%) Shares 14,371 (+205.6%) Est. Cost $73.03 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $3.239M (+30.0%) Shares 12,438 (+23.3%) Est. Cost $160.57 Unrealized
BOND PIMCO ETF TR 0.1%
Value $12.74M (+6.1%) Shares 138,203 (+6.1%) Est. Cost $91.40 Unrealized
IBMR ISHARES TR 0.2%
Value $25.56M (+2.9%) Shares 1,006,875 (+2.8%) Est. Cost $24.96 Unrealized
UL UNILEVER PLC 0.0%
Value $752K (+1751.4%) Shares 12,509 (+1654.4%) Est. Cost $60.13 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.241M (+46.4%) Shares 4,510 (+31.6%) Est. Cost $438.56 Unrealized
PPG PPG INDS INC 0.0%
Value $2.743M (+34.9%) Shares 22,615 (+18.8%) Est. Cost $113.42 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $714K (+5695.2%) Shares 4,380 (+4993.0%) Est. Cost $162.28 Unrealized
IBMQ ISHARES TR 0.2%
Value $25.87M (+2.8%) Shares 1,011,284 (+2.6%) Est. Cost $25.12 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.6%
Value $68.07M (+1.0%) Shares 3,664,565 (+1.5%) Est. Cost $18.32 Unrealized
IWN ISHARES TR 0.0%
Value $3.497M (+24.2%) Shares 15,811 (+6.5%) Est. Cost $157.37 Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $1.449M (+86.0%) Shares 10,021 (+52.6%) Est. Cost $113.55 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.201M (+43.1%) Shares 1,058 (+29.7%) Est. Cost $1763.49 Unrealized
EAGL 2023 ETF SERIES TRUST 0.1%
Value $7.393M (+9.8%) Shares 229,801 (+3.8%) Est. Cost $29.63 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $1.534M (+72.9%) Shares 2,022 (+93.5%) Est. Cost $541.26 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $922K (+230.3%) Shares 2,903 (+186.3%) Est. Cost $306.92 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $791K (+368.9%) Shares 9,745 (+367.6%) Est. Cost $78.74 Unrealized
IBMP ISHARES TR 0.2%
Value $25.45M (+2.4%) Shares 1,001,027 (+2.5%) Est. Cost $25.08 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $963K (+168.9%) Shares 11,189 (+182.4%) Est. Cost $94.08 Unrealized
HSY HERSHEY CO 0.0%
Value $1.461M (+70.0%) Shares 8,328 (+101.5%) Est. Cost $176.09 Unrealized
GL GLOBE LIFE INC 0.0%
Value $1.036M (+137.1%) Shares 5,798 (+84.7%) Est. Cost $140.32 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $616K (+3390.8%) Shares 8,177 (+3094.1%) Est. Cost $75.11 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $1.373M (+76.2%) Shares 27,098 (+76.9%) Est. Cost $50.57 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.637M (+56.8%) Shares 1,184 (+24.0%) Est. Cost $759.91 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4.414M (-11.7%) Shares 104,250 (+4.7%) Est. Cost $37.94 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $673K (+633.6%) Shares 2,503 (+528.9%) Est. Cost $250.03 Unrealized
ALL ALLSTATE CORP 0.0%
Value $3.536M (+19.6%) Shares 14,863 (+4.3%) Est. Cost $129.82 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $583K (+11683.0%) Shares 27,233 (+8947.5%) Est. Cost $21.36 Unrealized
INGR INGREDION INC 0.0%
Value $578K (+11054.0%) Shares 6,104 (+13169.6%) Est. Cost $94.89 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2.542M (+28.8%) Shares 9,942 (+23.0%) Est. Cost $167.34 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.442M (+64.8%) Shares 23,281 (+62.8%) Est. Cost $57.75 Unrealized
GWW WW GRAINGER INC 0.0%
Value $2.723M (+26.2%) Shares 2,001 (+1.2%) Est. Cost $697.32 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $3.466M (+19.4%) Shares 26,584 (+4.7%) Est. Cost $114.37 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $834K (+209.2%) Shares 4,742 (+247.9%) Est. Cost $172.97 Unrealized
EBAY EBAY INC. 0.0%
Value $1.285M (+78.0%) Shares 11,495 (+45.0%) Est. Cost $77.58 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $580K (+3178.9%) Shares 3,026 (+2701.9%) Est. Cost $189.25 Unrealized
WTAI WISDOMTREE TR 0.0%
Value $1.047M (+116.2%) Shares 22,050 (+28.6%) Est. Cost $32.51 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $698K (+397.2%) Shares 9,174 (+344.7%) Est. Cost $69.91 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $757K (+267.1%) Shares 5,713 (+274.6%) Est. Cost $126.38 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value $5.083M (+12.1%) Shares 63,476 (+3.8%) Est. Cost $66.59 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.661M (+49.0%) Shares 3,381 (+26.4%) Est. Cost $349.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.593M (+17.7%) Shares 7,167 (+15.4%) Est. Cost $527.10 Unrealized
GSK GSK PLC 0.0%
Value $1.359M (+65.4%) Shares 25,921 (+74.2%) Est. Cost $43.20 Unrealized
VST VISTRA CORP 0.0%
Value $609K (+702.2%) Shares 3,839 (+660.2%) Est. Cost $158.40 Unrealized
NUE NUCOR CORP 0.0%
Value $2.034M (+34.7%) Shares 9,133 (+2.3%) Est. Cost $111.49 Unrealized
MUB ISHARES TR 0.1%
Value $13.48M (+4.0%) Shares 125,216 (+2.6%) Est. Cost $106.30 Unrealized
EEM ISHARES TR 0.0%
Value $2.277M (+29.6%) Shares 33,284 (+7.6%) Est. Cost $45.87 Unrealized
EMXC ISHARES INC 0.0%
Value $1.532M (+51.2%) Shares 14,971 (+16.3%) Est. Cost $67.40 Unrealized
BAX BAXTER INTL INC 0.0%
Value $540K (+2309.3%) Shares 25,308 (+1798.6%) Est. Cost $22.12 Unrealized
DEO DIAGEO PLC 0.0%
Value $600K (+595.9%) Shares 7,466 (+544.7%) Est. Cost $87.38 Unrealized
OSK OSHKOSH CORP 0.0%
Value $514K (+17343.1%) Shares 3,347 (+16635.0%) Est. Cost $153.14 Unrealized
SNY SANOFI SA 0.0%
Value $1.188M (+75.4%) Shares 27,838 (+98.1%) Est. Cost $45.62 Unrealized
MMM 3M CO 0.0%
Value $4.525M (+12.6%) Shares 27,949 (+1.0%) Est. Cost $115.69 Unrealized
COR CENCORA INC 0.0%
Value $1.486M (+51.5%) Shares 5,250 (+68.2%) Est. Cost $265.07 Unrealized
INTU INTUIT 0.0%
Value $1.916M (-20.5%) Shares 7,342 (+31.7%) Est. Cost $488.69 Unrealized
F FORD MTR CO 0.0%
Value $1.166M (+72.2%) Shares 83,895 (+43.0%) Est. Cost $10.17 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.098M (+79.6%) Shares 12,182 (+49.9%) Est. Cost $68.07 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.769M (+37.2%) Shares 4,772 (+21.1%) Est. Cost $256.39 Unrealized
ROST ROSS STORES INC 0.0%
Value $1.987M (+31.1%) Shares 9,336 (+33.4%) Est. Cost $159.60 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $605K (+322.5%) Shares 5,645 (+337.3%) Est. Cost $101.23 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $644K (+250.2%) Shares 5,458 (+213.9%) Est. Cost $119.73 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.771M (+19.7%) Shares 15,548 (+2726.9%) Est. Cost $300.72 Unrealized
D DOMINION ENERGY INC 0.0%
Value $2.507M (+21.9%) Shares 36,707 (+10.4%) Est. Cost $50.36 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $1.29M (+53.5%) Shares 53,334 (+29.1%) Est. Cost $14.08 Unrealized
SO SOUTHERN CO 0.0%
Value $4.938M (+9.9%) Shares 51,598 (+10.9%) Est. Cost $72.91 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $915K (+93.3%) Shares 22,584 (+64.4%) Est. Cost $35.50 Unrealized
WSO WATSCO INC 0.0%
Value $454K (+3101.6%) Shares 1,090 (+2694.9%) Est. Cost $417.00 Unrealized
NDSN NORDSON CORP 0.0%
Value $3.184M (+16.0%) Shares 10,553 (+2.3%) Est. Cost $145.58 Unrealized
SYY SYSCO CORP 0.0%
Value $2.393M (+22.5%) Shares 28,636 (+4.5%) Est. Cost $61.44 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $956K (+84.4%) Shares 22,146 (+93.2%) Est. Cost $54.81 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $714K (+157.9%) Shares 3,813 (+33.9%) Est. Cost $95.57 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.941M (+17.4%) Shares 8,301 (+13.8%) Est. Cost $277.26 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $2.105M (+25.1%) Shares 118,612 (+1.1%) Est. Cost $18.01 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $789K (+113.3%) Shares 7,087 (+109.0%) Est. Cost $135.37 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $428K (+4189.9%) Shares 4,524 (+2709.9%) Est. Cost $92.93 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $512K (+425.2%) Shares 2,897 (+392.7%) Est. Cost $156.93 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $2.247M (+22.5%) Shares 37,631 (+45.3%) Est. Cost $67.37 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $432K (+1712.0%) Shares 5,601 (+2105.1%) Est. Cost $77.44 Unrealized
SANM SANMINA CORP 0.0%
Value $611K (+199.4%) Shares 2,414 (+53.4%) Est. Cost $188.82 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $493K (+472.6%) Shares 2,076 (+462.6%) Est. Cost $238.62 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $425K (+2201.5%) Shares 38,991 (+2017.9%) Est. Cost $10.87 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $550K (+281.0%) Shares 3,367 (+169.1%) Est. Cost $134.20 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $706K (+132.4%) Shares 5,811 (+78.6%) Est. Cost $83.68 Unrealized
SHY ISHARES TR 0.1%
Value $12.43M (+3.3%) Shares 151,379 (+3.9%) Est. Cost $82.09 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $804K (+96.2%) Shares 8,022 (+35.6%) Est. Cost $63.37 Unrealized
AFL AFLAC INC 0.0%
Value $2.185M (+22.0%) Shares 18,633 (+14.2%) Est. Cost $92.28 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $429K (+1105.5%) Shares 3,981 (+907.8%) Est. Cost $104.32 Unrealized
NNN NNN REIT INC 0.0%
Value $390K (+15891.6%) Shares 8,379 (+14346.6%) Est. Cost $46.51 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $986K (+63.1%) Shares 2,817 (+31.6%) Est. Cost $206.84 Unrealized
IONQ IONQ INC 0.0%
Value $750K (+103.5%) Shares 14,074 (+10.2%) Est. Cost $28.88 Unrealized
IBDV ISHARES TR 0.0%
Value $792K (+91.3%) Shares 36,319 (+92.1%) Est. Cost $22.62 Unrealized
WPC WP CAREY INC 0.0%
Value $376K (+7920.5%) Shares 5,261 (+7524.6%) Est. Cost $71.41 Unrealized
USB US BANCORP 0.0%
Value $1.215M (+42.8%) Shares 20,124 (+23.0%) Est. Cost $47.49 Unrealized
IGF ISHARES TR 0.0%
Value $4.421M (+9.0%) Shares 66,382 (+9.6%) Est. Cost $52.71 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $495K (+266.2%) Shares 4,979 (+246.5%) Est. Cost $89.79 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $908K (+65.4%) Shares 26,105 (+76.9%) Est. Cost $44.71 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $776K (+86.0%) Shares 11,490 (+63.0%) Est. Cost $58.56 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $896K (+65.5%) Shares 27,010 (+50.5%) Est. Cost $38.02 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $5.79M (+6.5%) Shares 18,390 (+11.2%) Est. Cost $289.32 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.076M (+20.5%) Shares 41,320 (+19.8%) Est. Cost $49.44 Unrealized
TQQQ PROSHARES TR 0.0%
Value $374K (+1396.6%) Shares 4,621 (+670.2%) Est. Cost $80.39 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $348K (+289708.3%) Shares 30,006 (+74915.0%) Est. Cost $11.58 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $363K (+2013.3%) Shares 5,257 (+1945.5%) Est. Cost $67.43 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $975K (+54.4%) Shares 18,474 (+43.2%) Est. Cost $46.07 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1.221M (+38.6%) Shares 10,459 (+37.4%) Est. Cost $93.22 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value $1.497M (+29.3%) Shares 5,999 (+2.1%) Est. Cost $155.46 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.34M (+33.8%) Shares 15,464 (+21.4%) Est. Cost $81.18 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $612K (+123.2%) Shares 5,040 (+84.1%) Est. Cost $103.58 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $536K (+161.1%) Shares 1,906 (+82.9%) Est. Cost $237.97 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value $1.501M (+28.2%) Shares 26,433 (+12.2%) Est. Cost $54.37 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $339K (+3276.3%) Shares 1,094 (+3215.2%) Est. Cost $309.73 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $847K (+62.5%) Shares 4,574 (+41.8%) Est. Cost $152.30 Unrealized
UNM UNUM GROUP 0.0%
Value $563K (+137.3%) Shares 6,298 (+93.8%) Est. Cost $71.37 Unrealized
ECL ECOLAB INC 0.0%
Value $1.439M (+29.1%) Shares 5,166 (+23.3%) Est. Cost $237.99 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $533K (+156.1%) Shares 6,904 (+116.8%) Est. Cost $75.93 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $654K (+98.3%) Shares 3,764 (+59.2%) Est. Cost $120.48 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $340K (+1765.9%) Shares 2,957 (+1725.3%) Est. Cost $113.29 Unrealized
TGT TARGET CORP 0.0%
Value $3.407M (+10.4%) Shares 26,087 (+2.4%) Est. Cost $110.90 Unrealized
CCJ CAMECO CORP 0.0%
Value $1.033M (+44.8%) Shares 10,137 (+54.4%) Est. Cost $63.42 Unrealized
EFG ISHARES TR 0.0%
Value $323K (+7542.1%) Shares 2,600 (+6742.1%) Est. Cost $124.23 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $338K (+1650.6%) Shares 2,178 (+2192.6%) Est. Cost $155.24 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $331K (+2597.4%) Shares 2,945 (+3033.0%) Est. Cost $110.95 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $363K (+665.7%) Shares 2,155 (+837.0%) Est. Cost $170.20 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $552K (+131.7%) Shares 6,100 (+105.1%) Est. Cost $84.79 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $324K (+2950.0%) Shares 6,079 (+1508.2%) Est. Cost $53.28 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $960K (+47.4%) Shares 5,724 (+84.5%) Est. Cost $183.60 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $2.925M (+11.7%) Shares 46,515 (+4.4%) Est. Cost $44.88 Unrealized
RDDT REDDIT INC 0.0%
Value $313K (+4364.7%) Shares 1,801 (+3363.5%) Est. Cost $174.34 Unrealized
NET CLOUDFLARE INC 0.0%
Value $508K (+149.4%) Shares 2,073 (+109.8%) Est. Cost $175.34 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $304K (+83262.2%) Shares 2,421 (+80600.0%) Est. Cost $125.77 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $1.315M (+30.0%) Shares 15,976 (+13.3%) Est. Cost $68.17 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $650K (+83.6%) Shares 24,391 (+82.1%) Est. Cost $36.24 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $556K (+107.2%) Shares 2,565 (+87.0%) Est. Cost $191.49 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $363K (+368.0%) Shares 1,770 (+365.8%) Est. Cost $194.50 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $418K (+215.2%) Shares 1,178 (+34.5%) Est. Cost $179.80 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $289K (+4528.1%) Shares 3,507 (+3796.7%) Est. Cost $81.98 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.551M (+22.0%) Shares 15,774 (+14.3%) Est. Cost $97.87 Unrealized
DHI D R HORTON INC 0.0%
Value $861K (+48.1%) Shares 5,287 (+24.8%) Est. Cost $142.39 Unrealized
IXN ISHARES TR 0.0%
Value $878K (+46.7%) Shares 6,074 (+1.5%) Est. Cost $90.59 Unrealized
MTUM ISHARES TR 0.0%
Value $909K (+44.4%) Shares 2,652 (+1.1%) Est. Cost $181.71 Unrealized
EOG EOG RES INC 0.0%
Value $392K (+245.1%) Shares 3,022 (+284.5%) Est. Cost $125.06 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $653K (+72.1%) Shares 1,464 (+53.0%) Est. Cost $502.09 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $565K (+93.2%) Shares 10,292 (+37.1%) Est. Cost $61.58 Unrealized
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $561K (+92.5%) Shares 46,996 (+82.2%) Est. Cost $14.52 Unrealized
TRGP TARGA RES CORP 0.0%
Value $338K (+372.0%) Shares 1,260 (+342.1%) Est. Cost $243.08 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $467K (+130.1%) Shares 2,746 (+96.1%) Est. Cost $124.47 Unrealized
EFV ISHARES TR 0.0%
Value $2.075M (+14.3%) Shares 27,104 (+11.0%) Est. Cost $58.05 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $262K (+13284.6%) Shares 9,149 (+11057.3%) Est. Cost $28.66 Unrealized
AZO AUTOZONE INC 0.0%
Value $537K (+93.8%) Shares 168 (+104.9%) Est. Cost $3272.78 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $276K (+1596.1%) Shares 6,543 (+1499.8%) Est. Cost $41.66 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.694M (+10.4%) Shares 30,426 (+2.8%) Est. Cost $77.20 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.516M (+20.0%) Shares 12,534 (+8.7%) Est. Cost $115.30 Unrealized
AME AMETEK INC 0.0%
Value $1.57M (+19.2%) Shares 6,487 (+5.6%) Est. Cost $155.86 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.379M (+21.8%) Shares 6,472 (+25.2%) Est. Cost $163.03 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $251K (+5606.9%) Shares 4,723 (+5206.7%) Est. Cost $53.08 Unrealized
MAS MASCO CORP 0.0%
Value $293K (+496.4%) Shares 3,600 (+342.3%) Est. Cost $76.62 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $285K (+593.7%) Shares 22,111 (+581.8%) Est. Cost $12.94 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.016M (+13.7%) Shares 14,735 (+8.9%) Est. Cost $90.65 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.736M (-12.1%) Shares 32,689 (+1.4%) Est. Cost $62.95 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $358K (+194.0%) Shares 4,537 (+167.2%) Est. Cost $104.90 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $248K (+1866.4%) Shares 2,143 (+1561.2%) Est. Cost $113.44 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $1.344M (+21.1%) Shares 23,307 (+1.5%) Est. Cost $42.06 Unrealized
PBDC PUTNAM ETF TRUST 0.0%
Value $246K (+1650.3%) Shares 9,048 (+1674.1%) Est. Cost $27.38 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $302K (+325.6%) Shares 949 (+262.2%) Est. Cost $304.68 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $267K (+631.7%) Shares 3,207 (+538.8%) Est. Cost $80.16 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.485M (+18.4%) Shares 9,287 (+15.1%) Est. Cost $110.66 Unrealized
RAL RALLIANT CORP 0.0%
Value $243K (+1643.5%) Shares 3,300 (+885.1%) Est. Cost $71.16 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $247K (+1245.1%) Shares 1,454 (+838.1%) Est. Cost $160.50 Unrealized
RIO RIO TINTO PLC 0.0%
Value $252K (+954.9%) Shares 2,654 (+936.7%) Est. Cost $93.07 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.677M (-12.0%) Shares 6,909 (+2.0%) Est. Cost $146.78 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $236K (+2510.6%) Shares 3,941 (+2492.8%) Est. Cost $59.85 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $444K (+104.4%) Shares 18,496 (+22.9%) Est. Cost $20.25 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $717K (+45.9%) Shares 2,120 (+14.5%) Est. Cost $269.40 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $664K (+51.4%) Shares 4,305 (+43.0%) Est. Cost $132.52 Unrealized
NOBL PROSHARES TR 0.0%
Value $4.828M (+4.9%) Shares 85,973 (+98.0%) Est. Cost $76.13 Unrealized
MTB M & T BK CORP 0.0%
Value $453K (+97.6%) Shares 1,905 (+71.6%) Est. Cost $190.86 Unrealized
OC OWENS CORNING NEW 0.0%
Value $575K (+63.1%) Shares 3,620 (+11.0%) Est. Cost $105.15 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $278K (+394.5%) Shares 2,419 (+303.2%) Est. Cost $102.28 Unrealized
LQD ISHARES TR 0.0%
Value $1.779M (+14.2%) Shares 16,309 (+14.1%) Est. Cost $107.58 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $546K (+67.4%) Shares 2,341 (+31.0%) Est. Cost $164.83 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $258K (+570.4%) Shares 4,382 (+478.1%) Est. Cost $57.02 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.901M (+13.0%) Shares 46,016 (+37.7%) Est. Cost $39.71 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.184M (+11.2%) Shares 8,793 (+25.0%) Est. Cost $177.13 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $605K (+56.4%) Shares 20,029 (+35.2%) Est. Cost $21.06 Unrealized
CSL CARLISLE COS INC 0.0%
Value $222K (+5444.6%) Shares 612 (+5000.0%) Est. Cost $363.34 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value $256K (+564.5%) Shares 4,918 (+474.5%) Est. Cost $50.28 Unrealized
DASH DOORDASH INC 0.0%
Value $273K (+390.3%) Shares 1,480 (+298.9%) Est. Cost $185.81 Unrealized
NRG NRG ENERGY INC 0.0%
Value $250K (+621.1%) Shares 1,710 (+621.5%) Est. Cost $144.01 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $704K (+43.4%) Shares 23,489 (+41.1%) Est. Cost $29.30 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.423M (+17.3%) Shares 8,366 (+16.6%) Est. Cost $190.02 Unrealized
INFQ INFLEQTION INC 0.0%
Value $262K (+403.6%) Shares 19,640 (+270.9%) Est. Cost $12.37 Unrealized
POST POST HLDGS INC 0.0%
Value $208K (+13939.5%) Shares 2,359 (+15626.7%) Est. Cost $88.40 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $1.471M (+16.3%) Shares 16,048 (+16.3%) Est. Cost $91.55 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $583K (+54.9%) Shares 1,594 (+27.9%) Est. Cost $285.55 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $213K (+3014.4%) Shares 1,535 (+2641.1%) Est. Cost $138.69 Unrealized
EQIX EQUINIX INC 0.0%
Value $1.009M (+25.5%) Shares 968 (+18.2%) Est. Cost $819.68 Unrealized
DTE DTE ENERGY CO 0.0%
Value $402K (+102.5%) Shares 2,637 (+94.3%) Est. Cost $136.13 Unrealized
OKE ONEOK INC NEW 0.0%
Value $428K (+90.5%) Shares 4,921 (+98.1%) Est. Cost $78.07 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $209K (+2573.4%) Shares 2,609 (+2617.7%) Est. Cost $80.30 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $627K (+47.3%) Shares 4,290 (+32.0%) Est. Cost $105.23 Unrealized
NI NISOURCE INC 0.0%
Value $242K (+474.8%) Shares 5,088 (+464.1%) Est. Cost $46.27 Unrealized
MET METLIFE INC 0.0%
Value $421K (+89.3%) Shares 4,977 (+58.3%) Est. Cost $77.32 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $862K (+29.7%) Shares 29,695 (+15.8%) Est. Cost $20.61 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $249K (+382.1%) Shares 13,860 (+327.0%) Est. Cost $16.61 Unrealized
RKT ROCKET COS INC 0.0%
Value $1.337M (+17.1%) Shares 84,890 (+6.0%) Est. Cost $9.45 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $198K (+4871.6%) Shares 2,303 (+3190.0%) Est. Cost $84.55 Unrealized
XYL XYLEM INC 0.0%
Value $441K (+75.4%) Shares 3,729 (+77.3%) Est. Cost $120.76 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $268K (+241.2%) Shares 3,796 (+220.6%) Est. Cost $67.66 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.276M (+17.3%) Shares 77,859 (+17.8%) Est. Cost $16.59 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $10.19M (+1.8%) Shares 138,802 (+2.2%) Est. Cost $72.74 Unrealized
NTR NUTRIEN LTD 0.0%
Value $207K (+808.0%) Shares 3,281 (+990.0%) Est. Cost $63.13 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $710K (+34.8%) Shares 2,972 (+60.0%) Est. Cost $214.78 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $2.251M (+8.8%) Shares 38,915 (+8.5%) Est. Cost $60.55 Unrealized
SLB SLB LIMITED 0.0%
Value $860K (+27.0%) Shares 18,498 (+40.4%) Est. Cost $45.28 Unrealized
FFIV F5 INC 0.0%
Value $253K (+258.8%) Shares 609 (+149.6%) Est. Cost $331.71 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $345K (+110.9%) Shares 1,628 (+95.0%) Est. Cost $176.89 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1.915M (+10.3%) Shares 25,766 (+8.0%) Est. Cost $51.96 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $707K (+33.1%) Shares 7,298 (+28.2%) Est. Cost $98.15 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $262K (+196.0%) Shares 1,969 (+146.1%) Est. Cost $112.18 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $315K (+121.6%) Shares 1,830 (+137.7%) Est. Cost $167.56 Unrealized
PNR PENTAIR PLC 0.0%
Value $190K (+787.9%) Shares 2,482 (+908.9%) Est. Cost $79.18 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $201K (+510.3%) Shares 564 (+458.4%) Est. Cost $354.59 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $331K (+102.3%) Shares 3,733 (+73.9%) Est. Cost $64.72 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $200K (+476.1%) Shares 4,402 (+477.7%) Est. Cost $45.52 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $215K (+322.6%) Shares 6,038 (+189.5%) Est. Cost $32.50 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $805K (+25.3%) Shares 17,688 (+45.3%) Est. Cost $51.90 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $427K (+61.5%) Shares 2,376 (+5.3%) Est. Cost $119.27 Unrealized
FTV FORTIVE CORP 0.0%
Value $778K (+26.3%) Shares 12,743 (+14.3%) Est. Cost $56.33 Unrealized
SAIA SAIA INC 0.0%
Value $161K (+6459.8%) Shares 383 (+5371.4%) Est. Cost $419.25 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $638K (+32.9%) Shares 4,091 (+7.9%) Est. Cost $88.81 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $165K (+1928.9%) Shares 3,217 (+1382.5%) Est. Cost $50.37 Unrealized
AEG AEGON LTD 0.0%
Value $487K (+46.6%) Shares 57,646 (+26.1%) Est. Cost $6.61 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value $6.174M (+2.5%) Shares 301,004 (+2.9%) Est. Cost $20.40 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $283K (+115.4%) Shares 29,179 (+52.1%) Est. Cost $10.17 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $718K (+26.7%) Shares 1,841 (+53.8%) Est. Cost $387.97 Unrealized
AIZ ASSURANT INC 0.0%
Value $590K (+34.4%) Shares 2,199 (+9.0%) Est. Cost $182.16 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $285K (+112.1%) Shares 6,005 (+126.1%) Est. Cost $43.53 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.65M (+10.0%) Shares 9,900 (+14.5%) Est. Cost $146.54 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $276K (+118.8%) Shares 2,401 (+80.3%) Est. Cost $72.49 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $154K (+2592.8%) Shares 815 (+2228.6%) Est. Cost $188.77 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $240K (+161.6%) Shares 1,577 (+149.1%) Est. Cost $150.88 Unrealized
L LOEWS CORP 0.0%
Value $157K (+1688.8%) Shares 1,383 (+1586.6%) Est. Cost $112.27 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $261K (+129.6%) Shares 204 (+126.7%) Est. Cost $1294.06 Unrealized
HUM HUMANA INC 0.0%
Value $182K (+414.3%) Shares 458 (+124.5%) Est. Cost $343.31 Unrealized
DDOG DATADOG INC 0.0%
Value $165K (+811.0%) Shares 632 (+313.1%) Est. Cost $229.30 Unrealized
RMD RESMED INC 0.0%
Value $184K (+378.7%) Shares 943 (+451.5%) Est. Cost $204.76 Unrealized
BIDU BAIDU INC 0.0%
Value $165K (+716.6%) Shares 1,441 (+696.1%) Est. Cost $114.73 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $362K (+66.3%) Shares 1,573 (+56.8%) Est. Cost $268.42 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $180K (+358.1%) Shares 4,695 (+381.5%) Est. Cost $38.38 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $315K (+80.1%) Shares 4,123 (+82.7%) Est. Cost $67.01 Unrealized
SDRL SEADRILL LTD 0.0%
Value $143K (+1994.7%) Shares 3,780 (+2420.0%) Est. Cost $37.56 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $440K (+44.3%) Shares 1,180 (+24.9%) Est. Cost $285.97 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $134K (+19004.1%) Shares 1,078 (+10680.0%) Est. Cost $123.63 Unrealized
RBRK RUBRIK INC. 0.0%
Value $231K (+135.4%) Shares 2,872 (+43.6%) Est. Cost $66.70 Unrealized
RACE FERRARI N V 0.0%
Value $147K (+865.5%) Shares 395 (+777.8%) Est. Cost $379.05 Unrealized
KB KB FINL GROUP INC 0.0%
Value $137K (+1552.1%) Shares 1,303 (+1469.9%) Est. Cost $100.91 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $144K (+827.9%) Shares 3,188 (+345.9%) Est. Cost $36.82 Unrealized
ENS ENERSYS 0.0%
Value $426K (+43.1%) Shares 1,820 (+6.3%) Est. Cost $145.48 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $381K (+50.5%) Shares 79,875 (+30.0%) Est. Cost $25.86 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $598K (+27.1%) Shares 5,020 (+3.1%) Est. Cost $88.40 Unrealized
CRWV COREWEAVE INC 0.0%
Value $137K (+1249.6%) Shares 1,376 (+950.4%) Est. Cost $98.96 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.143M (+12.4%) Shares 11,772 (+11.1%) Est. Cost $55.22 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $840K (+17.4%) Shares 5,293 (+8.5%) Est. Cost $137.40 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $202K (+160.7%) Shares 766 (+107.0%) Est. Cost $283.00 Unrealized
RS RELIANCE INC 0.0%
Value $635K (+24.2%) Shares 1,701 (+1.0%) Est. Cost $300.81 Unrealized
PODD INSULET CORP 0.0%
Value $146K (+526.8%) Shares 959 (+764.0%) Est. Cost $169.85 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $427K (+40.3%) Shares 1,791 (+25.0%) Est. Cost $208.21 Unrealized
CPAY CORPAY INC 0.0%
Value $129K (+1609.1%) Shares 388 (+1392.3%) Est. Cost $331.56 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $1.044M (+13.1%) Shares 7,933 (+3.8%) Est. Cost $85.19 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $123K (+4050.6%) Shares 3,684 (+2847.2%) Est. Cost $32.90 Unrealized
MOG/A MOOG INC 0.0%
Value $343K (+53.5%) Shares 809 (+6.0%) Est. Cost $309.43 Unrealized
HEI HEICO CORP NEW 0.0%
Value $483K (+32.3%) Shares 1,356 (+1.9%) Est. Cost $223.72 Unrealized
NKE NIKE INC 0.0%
Value $3.549M (-3.2%) Shares 86,458 (+24.5%) Est. Cost $60.80 Unrealized
IBB ISHARES TR 0.0%
Value $502K (+30.3%) Shares 2,640 (+15.6%) Est. Cost $158.92 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $715K (+19.4%) Shares 7,279 (+14.6%) Est. Cost $78.96 Unrealized
ADSK AUTODESK INC 0.0%
Value $246K (+89.2%) Shares 1,263 (+133.0%) Est. Cost $208.62 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.989M (+6.2%) Shares 4,335 (+2.8%) Est. Cost $412.95 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $201K (+133.1%) Shares 2,733 (+134.0%) Est. Cost $69.82 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $137K (+512.6%) Shares 1,003 (+626.8%) Est. Cost $147.62 Unrealized
NDAQ NASDAQ INC 0.0%
Value $345K (+49.8%) Shares 4,374 (+61.3%) Est. Cost $73.89 Unrealized
MDB MONGODB INC 0.0%
Value $406K (+39.2%) Shares 1,209 (+1.4%) Est. Cost $366.02 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $117K (+3913.2%) Shares 1,095 (+3955.6%) Est. Cost $106.94 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $596K (+23.4%) Shares 8,611 (+2.8%) Est. Cost $47.57 Unrealized
XPO XPO INC 0.0%
Value $118K (+1639.4%) Shares 577 (+1548.6%) Est. Cost $200.50 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $158K (+237.6%) Shares 2,358 (+284.7%) Est. Cost $72.36 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.069M (+11.3%) Shares 9,660 (+13.8%) Est. Cost $92.39 Unrealized
SRE SEMPRA 0.0%
Value $746K (+17.0%) Shares 8,048 (+22.6%) Est. Cost $75.96 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $136K (+390.1%) Shares 9,198 (+40.5%) Est. Cost $7.15 Unrealized
CLS CELESTICA INC 0.0%
Value $309K (+53.6%) Shares 848 (+18.6%) Est. Cost $310.96 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $110K (+3154.8%) Shares 4,445 (+3168.4%) Est. Cost $24.92 Unrealized
ZS ZSCALER INC 0.0%
Value $190K (+127.6%) Shares 1,348 (+126.2%) Est. Cost $185.50 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $148K (+249.1%) Shares 1,944 (+228.4%) Est. Cost $69.96 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $186K (+131.7%) Shares 1,270 (+176.7%) Est. Cost $171.68 Unrealized
WAT WATERS CORP 0.0%
Value $383K (+37.8%) Shares 1,020 (+9.4%) Est. Cost $349.45 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $153K (+219.7%) Shares 1,411 (+283.4%) Est. Cost $101.37 Unrealized
ALLE ALLEGION PLC 0.0%
Value $109K (+2040.8%) Shares 775 (+2114.3%) Est. Cost $140.03 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $758K (+15.8%) Shares 6,581 (+19.5%) Est. Cost $108.66 Unrealized
EFAV ISHARES TR 0.0%
Value $901K (+12.9%) Shares 10,274 (+17.7%) Est. Cost $73.92 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $329K (+45.4%) Shares 2,551 (+20.2%) Est. Cost $91.49 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $380K (+36.5%) Shares 5,256 (+30.9%) Est. Cost $67.37 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $256K (+65.6%) Shares 3,100 (+65.9%) Est. Cost $82.64 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $442K (+29.7%) Shares 1,714 (+6.2%) Est. Cost $248.05 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $410K (+32.7%) Shares 1,991 (+26.3%) Est. Cost $201.35 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $103K (+4975.0%) Shares 1,224 (+4796.0%) Est. Cost $84.19 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $862K (+13.1%) Shares 6,841 (+14.3%) Est. Cost $99.83 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $201K (+98.5%) Shares 8,399 (+102.5%) Est. Cost $25.55 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $357K (+38.5%) Shares 3,721 (+81.1%) Est. Cost $112.27 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $154K (+161.5%) Shares 1,853 (+167.0%) Est. Cost $74.19 Unrealized
IBDY ISHARES TR 0.0%
Value $959K (+10.8%) Shares 37,257 (+11.3%) Est. Cost $26.03 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $93,678 (+18160.8%) Shares 2,765 (+16164.7%) Est. Cost $33.77 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $142K (+173.9%) Shares 1,706 (+141.6%) Est. Cost $78.34 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $165K (+119.2%) Shares 8,519 (+59.3%) Est. Cost $22.64 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $148K (+151.9%) Shares 659 (+111.9%) Est. Cost $225.21 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $93,609 (+1761.8%) Shares 1,379 (+1522.4%) Est. Cost $67.43 Unrealized
APA APA CORPORATION 0.0%
Value $93,932 (+1346.4%) Shares 2,884 (+1785.0%) Est. Cost $31.96 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $89,028 (+4743.7%) Shares 3,157 (+4410.0%) Est. Cost $28.14 Unrealized
IFRA ISHARES TR 0.0%
Value $212K (+70.0%) Shares 3,358 (+54.2%) Est. Cost $48.98 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $3.221M (+2.7%) Shares 10,988 (+1.8%) Est. Cost $226.07 Unrealized
COO COOPER COS INC 0.0%
Value $180K (+90.2%) Shares 2,513 (+89.7%) Est. Cost $78.03 Unrealized
EVRG EVERGY INC 0.0%
Value $93,605 (+920.1%) Shares 1,083 (+867.0%) Est. Cost $84.31 Unrealized
RYN RAYONIER INC 0.0%
Value $85,356 (+4947.7%) Shares 4,011 (+4791.5%) Est. Cost $21.44 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $85,785 (+3059.7%) Shares 1,096 (+2509.5%) Est. Cost $77.67 Unrealized
G GENPACT LIMITED 0.0%
Value $84,976 (+4202.6%) Shares 3,090 (+5730.2%) Est. Cost $27.78 Unrealized
IMCG ISHARES TR 0.0%
Value $389K (+27.1%) Shares 3,961 (+1.8%) Est. Cost $68.30 Unrealized
DON WISDOMTREE TR 0.0%
Value $157K (+110.1%) Shares 2,771 (+95.3%) Est. Cost $51.75 Unrealized
WWD WOODWARD INC 0.0%
Value $87,216 (+1524.4%) Shares 205 (+1266.7%) Est. Cost $409.05 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.729M (+2.2%) Shares 8,978 (+6.8%) Est. Cost $295.26 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $80,871 (+10993.4%) Shares 515 (+6337.5%) Est. Cost $155.28 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $81,934 (+2887.0%) Shares 522 (+2510.0%) Est. Cost $155.99 Unrealized
ALC ALCON AG 0.0%
Value $103K (+323.8%) Shares 1,535 (+375.2%) Est. Cost $68.97 Unrealized
RBA RB GLOBAL INC 0.0%
Value $111K (+233.9%) Shares 957 (+175.0%) Est. Cost $101.57 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $128K (+155.4%) Shares 1,429 (+135.0%) Est. Cost $107.94 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.131M (+7.3%) Shares 21,920 (+15.7%) Est. Cost $32.61 Unrealized
PICK ISHARES INC 0.0%
Value $84,725 (+898.1%) Shares 1,457 (+871.3%) Est. Cost $57.99 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $84,821 (+887.6%) Shares 1,926 (+867.8%) Est. Cost $43.41 Unrealized
COPX GLOBAL X FDS 0.0%
Value $81,743 (+1366.5%) Shares 1,062 (+1354.8%) Est. Cost $76.93 Unrealized
NWS NEWS CORP NEW 0.0%
Value $77,840 (+3691.5%) Shares 2,774 (+3752.8%) Est. Cost $28.12 Unrealized
FOXA FOX CORP 0.0%
Value $80,275 (+1639.8%) Shares 1,539 (+1848.1%) Est. Cost $52.64 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $268K (+39.1%) Shares 3,083 (+7.2%) Est. Cost $55.31 Unrealized
WAB WABTEC 0.0%
Value $552K (+15.8%) Shares 2,048 (+7.3%) Est. Cost $170.46 Unrealized
SCZ ISHARES TR 0.0%
Value $1.327M (+6.0%) Shares 16,133 (+1.0%) Est. Cost $57.96 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $81,177 (+1150.6%) Shares 5,610 (+819.7%) Est. Cost $13.71 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $91,286 (+445.0%) Shares 562 (+479.4%) Est. Cost $165.16 Unrealized
POWL POWELL INDS INC 0.0%
Value $101K (+274.7%) Shares 354 (+608.0%) Est. Cost $269.78 Unrealized
ICLN ISHARES TR 0.0%
Value $81,686 (+940.2%) Shares 3,987 (+829.4%) Est. Cost $20.10 Unrealized
DT DYNATRACE INC 0.0%
Value $78,424 (+1596.4%) Shares 1,786 (+1328.8%) Est. Cost $44.20 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $428K (+20.8%) Shares 2,663 (+4.4%) Est. Cost $130.77 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $174K (-29.4%) Shares 4,498 (+11.9%) Est. Cost $68.28 Unrealized
SE SEA LTD 0.0%
Value $103K (+229.1%) Shares 1,072 (+184.4%) Est. Cost $92.30 Unrealized
HUBS HUBSPOT INC 0.0%
Value $128K (+124.0%) Shares 704 (+199.6%) Est. Cost $285.36 Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $72,000 (+5017.3%) Shares 6,000 (+2826.8%) Est. Cost $11.91 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $70,473 (+17172.8%) Shares 1,474 (+13300.0%) Est. Cost $47.73 Unrealized
GIB CGI INC 0.0%
Value $80,846 (+633.4%) Shares 1,252 (+729.1%) Est. Cost $69.95 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.205M (+6.1%) Shares 8,943 (+6.7%) Est. Cost $103.21 Unrealized
CART MAPLEBEAR INC 0.0%
Value $225K (+44.6%) Shares 4,760 (+14.4%) Est. Cost $41.90 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $796K (+9.5%) Shares 3,479 (+7.9%) Est. Cost $196.47 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $70,876 (+3463.4%) Shares 4,071 (+2960.9%) Est. Cost $17.38 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $71,022 (+2848.2%) Shares 864 (+2441.2%) Est. Cost $81.98 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $137K (+98.0%) Shares 1,580 (+58.0%) Est. Cost $59.84 Unrealized
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $152K (+80.9%) Shares 2,957 (+76.0%) Est. Cost $58.07 Unrealized
XYZ BLOCK INC 0.0%
Value $166K (+69.3%) Shares 2,178 (+34.0%) Est. Cost $77.03 Unrealized
CTVA CORTEVA INC 0.0%
Value $1.075M (+6.7%) Shares 12,690 (+5.5%) Est. Cost $57.29 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $114K (+142.2%) Shares 2,308 (+109.1%) Est. Cost $45.48 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $66,900 (+23623.4%) Shares 246 (+8100.0%) Est. Cost $270.15 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $71,491 (+1216.1%) Shares 111 (+1010.0%) Est. Cost $611.65 Unrealized
MSTR STRATEGY INC 0.0%
Value $164K (-28.6%) Shares 1,886 (+2.6%) Est. Cost $297.87 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $80,491 (+438.9%) Shares 3,243 (+392.1%) Est. Cost $25.77 Unrealized
ROL ROLLINS INC 0.0%
Value $77,220 (+495.0%) Shares 1,850 (+661.3%) Est. Cost $42.72 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $499K (+14.7%) Shares 8,283 (+5.1%) Est. Cost $54.14 Unrealized
CDW CDW CORP 0.0%
Value $225K (+39.5%) Shares 1,603 (+20.1%) Est. Cost $147.53 Unrealized
CUBE CUBESMART 0.0%
Value $62,957 (+3022.9%) Shares 1,583 (+2778.2%) Est. Cost $39.99 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $513K (+13.4%) Shares 3,077 (+10.5%) Est. Cost $146.15 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $60,649 (+11608.3%) Shares 550 (+10900.0%) Est. Cost $110.30 Unrealized
AMCR AMCOR PLC 0.0%
Value $64,375 (+1155.4%) Shares 1,485 (+1051.2%) Est. Cost $43.57 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $65,990 (+864.1%) Shares 3,126 (+754.1%) Est. Cost $21.16 Unrealized
MOS MOSAIC CO 0.0%
Value $62,385 (+1698.9%) Shares 2,944 (+2064.7%) Est. Cost $21.75 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $81,737 (+253.2%) Shares 800 (+252.4%) Est. Cost $131.95 Unrealized
MKSI MKS INC. 0.0%
Value $71,169 (+463.0%) Shares 160 (+190.9%) Est. Cost $328.80 Unrealized
MRNA MODERNA INC 0.0%
Value $63,448 (+1045.7%) Shares 906 (+731.2%) Est. Cost $73.36 Unrealized
KEX KIRBY CORP 0.0%
Value $1.389M (+4.3%) Shares 10,216 (+2.0%) Est. Cost $105.89 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $59,526 (+2352.7%) Shares 278 (+1885.7%) Est. Cost $211.79 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.87M (+3.1%) Shares 2,475 (+18.1%) Est. Cost $618.11 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $101K (+127.5%) Shares 346 (+51.8%) Est. Cost $208.50 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $60,435 (+1383.8%) Shares 72 (+620.0%) Est. Cost $754.38 Unrealized
WSBC WESBANCO INC 0.0%
Value $426K (+15.1%) Shares 10,924 (+1.7%) Est. Cost $31.87 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $56,353 (+7770.5%) Shares 379 (+9375.0%) Est. Cost $149.02 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $56,146 (+9784.9%) Shares 233 (+7666.7%) Est. Cost $239.52 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $56,525 (+5485.5%) Shares 187 (+4575.0%) Est. Cost $301.22 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $166K (+49.7%) Shares 9,183 (+1.1%) Est. Cost $15.01 Unrealized
RVTY REVVITY INC 0.0%
Value $55,853 (+5209.2%) Shares 502 (+4083.3%) Est. Cost $110.91 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $143K (+60.8%) Shares 6,682 (+13.2%) Est. Cost $17.68 Unrealized
GAP GAP INC 0.0%
Value $63,623 (+558.9%) Shares 3,406 (+753.6%) Est. Cost $19.05 Unrealized
TRMB TRIMBLE INC 0.0%
Value $130K (+71.2%) Shares 2,535 (+118.2%) Est. Cost $62.48 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $62,096 (+629.3%) Shares 1,530 (+628.6%) Est. Cost $40.31 Unrealized
OVV OVINTIV INC 0.0%
Value $57,021 (+1500.8%) Shares 1,083 (+1705.0%) Est. Cost $52.02 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $59,774 (+758.5%) Shares 1,131 (+654.0%) Est. Cost $57.11 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $213K (-19.7%) Shares 35,761 (+20.8%) Est. Cost $6.09 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $225K (+29.4%) Shares 2,250 (+4.7%) Est. Cost $78.89 Unrealized
BXP BXP INC 0.0%
Value $54,176 (+1505.7%) Shares 817 (+1156.9%) Est. Cost $66.50 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.947M (-2.5%) Shares 6,700 (+15.8%) Est. Cost $244.27 Unrealized
DXCM DEXCOM INC 0.0%
Value $103K (+96.6%) Shares 1,529 (+83.3%) Est. Cost $71.25 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $89,036 (+131.4%) Shares 2,513 (+67.5%) Est. Cost $46.60 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $58,949 (+592.9%) Shares 2,647 (+592.9%) Est. Cost $24.22 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $59,769 (+531.9%) Shares 289 (+389.8%) Est. Cost $196.55 Unrealized
PPL PPL CORP 0.0%
Value $55,761 (+818.0%) Shares 1,534 (+864.8%) Est. Cost $36.24 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $56,785 (+675.5%) Shares 344 (+760.0%) Est. Cost $162.63 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $50,878 (+3347.0%) Shares 881 (+2836.7%) Est. Cost $57.76 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $96,731 (+102.6%) Shares 3,298 (+57.3%) Est. Cost $35.45 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $63,082 (+343.6%) Shares 2,320 (+347.0%) Est. Cost $28.86 Unrealized
IDV ISHARES TR 0.0%
Value $1.19M (+4.2%) Shares 28,732 (+7.1%) Est. Cost $30.41 Unrealized
BAP CREDICORP LTD 0.0%
Value $59,996 (+405.4%) Shares 154 (+340.0%) Est. Cost $361.22 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $1.68M (-2.8%) Shares 21,157 (+13.5%) Est. Cost $65.54 Unrealized
PVH PVH CORPORATION 0.0%
Value $314K (+17.8%) Shares 4,226 (+10.7%) Est. Cost $107.24 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $50,316 (+1513.7%) Shares 1,034 (+1490.8%) Est. Cost $48.40 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $281K (+20.2%) Shares 6,635 (+1.5%) Est. Cost $29.68 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $51,232 (+1030.2%) Shares 110 (+816.7%) Est. Cost $476.98 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $284K (+19.6%) Shares 2,603 (+3.7%) Est. Cost $80.81 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $64,266 (+252.9%) Shares 10,570 (+252.3%) Est. Cost $6.24 Unrealized
ACM AECOM 0.0%
Value $284K (-13.9%) Shares 4,071 (+4.6%) Est. Cost $88.62 Unrealized
FOX FOX CORP 0.0%
Value $47,825 (+2472.6%) Shares 1,021 (+2817.1%) Est. Cost $47.13 Unrealized
IXG ISHARES TR 0.0%
Value $120K (+61.6%) Shares 962 (+48.0%) Est. Cost $97.86 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $53,767 (+556.0%) Shares 2,016 (+572.0%) Est. Cost $26.10 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $361K (+14.4%) Shares 2,012 (+20.9%) Est. Cost $223.06 Unrealized
CIEN CIENA CORP 0.0%
Value $57,397 (+348.0%) Shares 117 (+254.5%) Est. Cost $387.41 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $51,231 (+619.1%) Shares 480 (+757.1%) Est. Cost $104.26 Unrealized
NSP INSPERITY INC 0.0%
Value $122K (+55.2%) Shares 2,946 (+1.6%) Est. Cost $50.20 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $294K (+17.2%) Shares 2,024 (+5.7%) Est. Cost $136.39 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $43,174 (+31413.9%) Shares 555 (+27650.0%) Est. Cost $78.10 Unrealized
IVZ INVESCO LTD 0.0%
Value $47,793 (+893.6%) Shares 1,811 (+814.6%) Est. Cost $25.47 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $66,148 (+184.9%) Shares 1,639 (+158.5%) Est. Cost $37.97 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $163K (-20.8%) Shares 7,783 (+1.7%) Est. Cost $30.10 Unrealized
CDE COEUR MNG INC 0.0%
Value $323K (-11.7%) Shares 19,795 (+1.6%) Est. Cost $22.23 Unrealized
LEA LEAR CORP 0.0%
Value $44,510 (+2349.6%) Shares 332 (+2113.3%) Est. Cost $132.54 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $43,891 (+3148.8%) Shares 509 (+1596.7%) Est. Cost $82.61 Unrealized
VFC V F CORP 0.0%
Value $44,136 (+2178.6%) Shares 2,646 (+2221.1%) Est. Cost $16.82 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $89,622 (+88.9%) Shares 1,198 (+64.3%) Est. Cost $68.90 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $43,171 (+4071.1%) Shares 1,403 (+3407.5%) Est. Cost $30.60 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $45,399 (+1259.3%) Shares 583 (+905.2%) Est. Cost $74.83 Unrealized
AGCO AGCO CORP 0.0%
Value $44,290 (+1810.7%) Shares 370 (+1750.0%) Est. Cost $118.76 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $43,750 (+1933.0%) Shares 205 (+1266.7%) Est. Cost $206.40 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $49,386 (+495.2%) Shares 938 (+810.7%) Est. Cost $52.71 Unrealized
AROC ARCHROCK INC 0.0%
Value $265K (+18.2%) Shares 6,519 (+1.0%) Est. Cost $26.66 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $91,747 (+79.2%) Shares 1,119 (+75.1%) Est. Cost $80.20 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $652K (-5.8%) Shares 2,496 (+4.7%) Est. Cost $262.74 Unrealized
IDA IDACORP INC 0.0%
Value $41,457 (+2799.1%) Shares 274 (+2640.0%) Est. Cost $150.39 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $40,925 (+3394.9%) Shares 363 (+3530.0%) Est. Cost $112.46 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $127K (+45.2%) Shares 1,701 (+1.7%) Est. Cost $57.30 Unrealized
INOD INNODATA INC 0.0%
Value $40,965 (+2551.5%) Shares 542 (+1255.0%) Est. Cost $74.61 Unrealized
LIT GLOBAL X FDS 0.0%
Value $40,562 (+2902.4%) Shares 518 (+2777.8%) Est. Cost $77.51 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $49,417 (+372.5%) Shares 2,008 (+359.5%) Est. Cost $22.62 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $41,711 (+1366.6%) Shares 1,187 (+1671.6%) Est. Cost $35.15 Unrealized
ALV AUTOLIV INC 0.0%
Value $130K (+41.6%) Shares 1,119 (+28.2%) Est. Cost $97.26 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $49,461 (+337.1%) Shares 1,049 (+329.9%) Est. Cost $49.03 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.453M (-1.1%) Shares 93,924 (+1.8%) Est. Cost $28.90 Unrealized
PFF ISHARES TR 0.0%
Value $281K (+15.6%) Shares 9,211 (+15.0%) Est. Cost $31.47 Unrealized
HRB BLOCK H & R INC 0.0%
Value $39,109 (+2979.4%) Shares 1,027 (+2467.5%) Est. Cost $38.70 Unrealized
VICR VICOR CORP 0.0%
Value $38,358 (+3303.5%) Shares 101 (+1342.9%) Est. Cost $364.35 Unrealized
BC BRUNSWICK CORP 0.0%
Value $212K (+21.1%) Shares 2,515 (+4.6%) Est. Cost $77.35 Unrealized
UGI UGI CORP NEW 0.0%
Value $39,101 (+1331.2%) Shares 1,132 (+1409.3%) Est. Cost $34.58 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $46,551 (+340.5%) Shares 642 (+349.0%) Est. Cost $71.15 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $1.049M (+3.5%) Shares 13,491 (+21.1%) Est. Cost $72.45 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $65,955 (+116.4%) Shares 1,068 (+105.0%) Est. Cost $52.51 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $83,535 (+73.3%) Shares 427 (+6.8%) Est. Cost $74.52 Unrealized
ITT ITT INC 0.0%
Value $99,123 (+53.6%) Shares 501 (+47.8%) Est. Cost $162.78 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $64,193 (+116.9%) Shares 3,590 (+115.4%) Est. Cost $17.82 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $45,391 (+307.9%) Shares 241 (+259.7%) Est. Cost $171.49 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $37,022 (+1124.7%) Shares 346 (+1053.3%) Est. Cost $105.42 Unrealized
FEGE RBB FUND TRUST 0.0%
Value $309K (+12.3%) Shares 6,314 (+7.9%) Est. Cost $42.94 Unrealized
IREN IREN LIMITED 0.0%
Value $98,091 (+51.9%) Shares 2,145 (+13.9%) Est. Cost $14.87 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $37,419 (+850.4%) Shares 429 (+972.5%) Est. Cost $88.04 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $33,907 (+4799.9%) Shares 297 (+5840.0%) Est. Cost $115.09 Unrealized
EPAM EPAM SYS INC 0.0%
Value $46,023 (+250.4%) Shares 580 (+497.9%) Est. Cost $99.29 Unrealized
WCC WESCO INTL INC 0.0%
Value $109K (+43.0%) Shares 315 (+13.3%) Est. Cost $210.14 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $32,925 (+7574.8%) Shares 5,571 (+5471.0%) Est. Cost $6.06 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $41,540 (+354.9%) Shares 613 (+258.5%) Est. Cost $73.40 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $41,048 (+356.3%) Shares 788 (+302.0%) Est. Cost $49.55 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $49,627 (+182.1%) Shares 633 (+166.0%) Est. Cost $73.94 Unrealized
GTLB GITLAB INC 0.0%
Value $33,646 (+1772.3%) Shares 1,102 (+1227.7%) Est. Cost $32.59 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $34,996 (+950.3%) Shares 92 (+513.3%) Est. Cost $341.64 Unrealized
TOST TOAST INC 0.0%
Value $381K (+9.0%) Shares 13,696 (+3.9%) Est. Cost $25.71 Unrealized
QXO QXO INC 0.0%
Value $315K (-9.1%) Shares 18,202 (+2.2%) Est. Cost $19.23 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value $49,265 (+174.0%) Shares 1,095 (+175.1%) Est. Cost $45.06 Unrealized
PATH UIPATH INC 0.0%
Value $112K (+38.6%) Shares 10,263 (+41.6%) Est. Cost $19.14 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $57,614 (+116.2%) Shares 1,297 (+130.8%) Est. Cost $55.24 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $112K (+37.5%) Shares 791 (+108.7%) Est. Cost $252.65 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $33,817 (+922.3%) Shares 456 (+913.3%) Est. Cost $71.59 Unrealized
POOL POOL CORP 0.0%
Value $40,188 (+313.8%) Shares 187 (+289.6%) Est. Cost $236.62 Unrealized
BPOP POPULAR INC 0.0%
Value $30,702 (+7518.4%) Shares 187 (+6133.3%) Est. Cost $163.19 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $117K (+35.0%) Shares 3,304 (+35.6%) Est. Cost $33.66 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $33,449 (+937.8%) Shares 2,485 (+1112.2%) Est. Cost $14.34 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $450K (+7.1%) Shares 9,929 (+8.5%) Est. Cost $57.20 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $32,247 (+1343.5%) Shares 962 (+1102.5%) Est. Cost $33.50 Unrealized
SOEZ FRANKLIN SOLANA TR 0.0%
Value $53,961 (+123.0%) Shares 4,213 (+148.0%) Est. Cost $13.39 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $338K (+9.6%) Shares 28,458 (+46.0%) Est. Cost $19.73 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $128K (+30.1%) Shares 3,829 (+4.2%) Est. Cost $26.61 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $33,276 (+805.5%) Shares 123 (+720.0%) Est. Cost $249.30 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $30,314 (+2704.3%) Shares 290 (+2800.0%) Est. Cost $107.33 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $67,432 (+75.7%) Shares 224 (+93.1%) Est. Cost $234.57 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $34,130 (+555.0%) Shares 876 (+624.0%) Est. Cost $40.23 Unrealized
VLTO VERALTO CORP 0.0%
Value $864K (+3.4%) Shares 9,740 (+3.1%) Est. Cost $87.21 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $49,245 (+139.8%) Shares 343 (+81.5%) Est. Cost $134.88 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $30,058 (+2064.0%) Shares 404 (+1920.0%) Est. Cost $73.55 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $37,616 (+320.1%) Shares 129 (+248.6%) Est. Cost $283.78 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $34,413 (+488.3%) Shares 381 (+444.3%) Est. Cost $91.04 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $32,205 (+748.6%) Shares 142 (+545.5%) Est. Cost $221.67 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $29,239 (+2565.4%) Shares 1,023 (+1946.0%) Est. Cost $29.00 Unrealized
INFY INFOSYS LTD 0.0%
Value $38,922 (+255.5%) Shares 3,710 (+358.0%) Est. Cost $11.76 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $31,408 (+803.6%) Shares 1,706 (+946.6%) Est. Cost $17.93 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $40,146 (+216.3%) Shares 177 (+176.6%) Est. Cost $218.04 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $169K (+19.1%) Shares 254 (+8.1%) Est. Cost $506.60 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $29,529 (+1116.7%) Shares 211 (+1010.5%) Est. Cost $138.72 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $27,984 (+2848.8%) Shares 271 (+2610.0%) Est. Cost $102.53 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $31,054 (+652.5%) Shares 223 (+619.4%) Est. Cost $149.97 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $42,719 (+169.0%) Shares 334 (+133.6%) Est. Cost $116.42 Unrealized
FRO FRONTLINE PLC 0.0%
Value $31,972 (+499.4%) Shares 919 (+500.7%) Est. Cost $32.89 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $29,416 (+868.0%) Shares 415 (+1021.6%) Est. Cost $74.36 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $96,805 (+37.4%) Shares 1,154 (+1.3%) Est. Cost $74.51 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $29,897 (+747.4%) Shares 1,166 (+652.3%) Est. Cost $24.72 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $30,292 (+655.2%) Shares 1,217 (+471.4%) Est. Cost $25.33 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $105K (+32.2%) Shares 1,443 (+22.7%) Est. Cost $112.92 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $27,448 (+1205.2%) Shares 376 (+1988.9%) Est. Cost $73.00 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $58,131 (+77.0%) Shares 729 (+68.0%) Est. Cost $69.23 Unrealized
PBF PBF ENERGY INC 0.0%
Value $26,676 (+1766.8%) Shares 586 (+1853.3%) Est. Cost $44.19 Unrealized
CVNA CARVANA CO 0.0%
Value $38,965 (+181.7%) Shares 592 (+1245.5%) Est. Cost $88.22 Unrealized
DCI DONALDSON INC 0.0%
Value $28,098 (+845.7%) Shares 313 (+794.3%) Est. Cost $88.27 Unrealized
CHAT TIDAL TRUST II 0.0%
Value $64,636 (+63.3%) Shares 655 (+2.3%) Est. Cost $60.24 Unrealized
IUSV ISHARES TR 0.0%
Value $177K (+16.0%) Shares 1,605 (+7.7%) Est. Cost $63.67 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $148K (+19.6%) Shares 1,933 (+2.1%) Est. Cost $58.62 Unrealized
DY DYCOM INDS INC 0.0%
Value $27,302 (+795.1%) Shares 54 (+500.0%) Est. Cost $467.28 Unrealized
ALLY ALLY FINL INC 0.0%
Value $26,790 (+950.6%) Shares 583 (+796.9%) Est. Cost $45.02 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $37,367 (+184.3%) Shares 1,474 (+152.0%) Est. Cost $23.26 Unrealized
MYE MYERS INDS INC 0.0%
Value $54,393 (+80.0%) Shares 1,540 (+8.0%) Est. Cost $18.05 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $231K (+11.6%) Shares 5,044 (+5.3%) Est. Cost $34.60 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $26,791 (+784.8%) Shares 234 (+654.8%) Est. Cost $113.49 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $25,997 (+967.2%) Shares 139 (+456.0%) Est. Cost $159.26 Unrealized
TWLO TWILIO INC 0.0%
Value $28,268 (+461.7%) Shares 137 (+242.5%) Est. Cost $176.17 Unrealized
SNA SNAP ON INC 0.0%
Value $43,861 (+111.8%) Shares 109 (+91.2%) Est. Cost $354.41 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $25,289 (+1021.5%) Shares 451 (+859.6%) Est. Cost $54.09 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $35,046 (+183.6%) Shares 705 (+161.1%) Est. Cost $47.14 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $869K (-2.5%) Shares 12,137 (+5.0%) Est. Cost $84.48 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $22,971 (+2612.0%) Shares 613 (+1943.3%) Est. Cost $37.44 Unrealized
CNX CNX RES CORP 0.0%
Value $23,548 (+1427.1%) Shares 694 (+1635.0%) Est. Cost $33.53 Unrealized
IBDT ISHARES TR 0.0%
Value $1.344M (+1.7%) Shares 53,227 (+2.0%) Est. Cost $24.95 Unrealized
BNDI NEOS ETF TRUST 0.0%
Value $848K (+2.6%) Shares 18,026 (+3.0%) Est. Cost $47.11 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $25,003 (+668.1%) Shares 579 (+651.9%) Est. Cost $44.88 Unrealized
IYR ISHARES TR 0.0%
Value $237K (+10.0%) Shares 2,317 (+1.8%) Est. Cost $80.32 Unrealized
IWC ISHARES TR 0.0%
Value $34,008 (+169.7%) Shares 170 (+115.2%) Est. Cost $136.50 Unrealized
STBA S & T BANCORP INC 0.0%
Value $133K (+19.1%) Shares 2,708 (+1.5%) Est. Cost $42.38 Unrealized
CBT CABOT CORP 0.0%
Value $115K (+22.3%) Shares 1,269 (+1.4%) Est. Cost $74.22 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $24,635 (+579.0%) Shares 254 (+605.6%) Est. Cost $98.94 Unrealized
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $55,281 (+61.2%) Shares 3,678 (+113.0%) Est. Cost $19.67 Unrealized
NTES NETEASE COM INC 0.0%
Value $27,038 (+309.4%) Shares 211 (+257.6%) Est. Cost $130.79 Unrealized
AI C3 AI INC 0.0%
Value $37,288 (+119.8%) Shares 4,102 (+103.6%) Est. Cost $17.43 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $61,773 (+48.9%) Shares 541 (+99.6%) Est. Cost $183.40 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $137K (+17.4%) Shares 656 (+39.0%) Est. Cost $143.60 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $21,499 (+1496.1%) Shares 753 (+1406.0%) Est. Cost $28.50 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $26,086 (+329.3%) Shares 1,262 (+441.6%) Est. Cost $21.36 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $146K (+15.8%) Shares 720 (+5.9%) Est. Cost $182.04 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $113K (-15.0%) Shares 516 (+3.2%) Est. Cost $127.03 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $42,399 (+87.5%) Shares 468 (+41.4%) Est. Cost $75.93 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $46,852 (+72.8%) Shares 2,899 (+121.8%) Est. Cost $14.55 Unrealized
VTRS VIATRIS INC 0.0%
Value $69,461 (+39.4%) Shares 4,374 (+18.6%) Est. Cost $12.36 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $20,268 (+2501.8%) Shares 143 (+1330.0%) Est. Cost $142.41 Unrealized
OGS ONE GAS INC 0.0%
Value $20,578 (+1492.7%) Shares 267 (+1680.0%) Est. Cost $76.75 Unrealized
APG API GROUP CORP 0.0%
Value $31,467 (+157.1%) Shares 743 (+146.0%) Est. Cost $39.13 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $19,182 (+4259.5%) Shares 322 (+3120.0%) Est. Cost $58.97 Unrealized
OKLO OKLO INC 0.0%
Value $21,300 (+725.9%) Shares 407 (+682.7%) Est. Cost $59.90 Unrealized
DUOL DUOLINGO INC 0.0%
Value $19,555 (+1883.3%) Shares 170 (+1600.0%) Est. Cost $130.54 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $392K (+4.9%) Shares 2,003 (+6.2%) Est. Cost $151.81 Unrealized
ATI ATI INC 0.0%
Value $23,259 (+370.3%) Shares 118 (+247.1%) Est. Cost $163.93 Unrealized
AOS SMITH A O CORP 0.0%
Value $40,204 (+83.1%) Shares 641 (+92.5%) Est. Cost $68.05 Unrealized
STE STERIS PLC 0.0%
Value $281K (+6.9%) Shares 1,335 (+12.2%) Est. Cost $212.23 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $107K (+19.6%) Shares 996 (+2.9%) Est. Cost $100.62 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $28,030 (+159.5%) Shares 792 (+103.1%) Est. Cost $25.87 Unrealized
TILE INTERFACE INC 0.0%
Value $54,514 (+45.8%) Shares 1,521 (+1.4%) Est. Cost $14.77 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $18,165 (+1661.9%) Shares 525 (+1400.0%) Est. Cost $34.47 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $73,324 (+30.2%) Shares 963 (+7.0%) Est. Cost $74.04 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $18,141 (+1274.3%) Shares 350 (+1300.0%) Est. Cost $51.05 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $21,170 (+381.1%) Shares 723 (+483.1%) Est. Cost $31.51 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,730 (+68.5%) Shares 435 (+36.8%) Est. Cost $77.83 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $24,780 (+198.9%) Shares 605 (+188.1%) Est. Cost $40.33 Unrealized
NVR NVR INC 0.0%
Value $95,389 (+20.6%) Shares 14 (+16.7%) Est. Cost $7345.50 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $16,829 (+2737.9%) Shares 4,464 (+2655.6%) Est. Cost $3.83 Unrealized
AN AUTONATION INC 0.0%
Value $18,022 (+739.0%) Shares 97 (+781.8%) Est. Cost $186.36 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $58,345 (+37.0%) Shares 1,620 (+40.9%) Est. Cost $33.35 Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $91,376 (-14.6%) Shares 8,829 (+2.2%) Est. Cost $13.58 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $20,012 (+358.0%) Shares 179 (+251.0%) Est. Cost $105.81 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $17,249 (+859.3%) Shares 332 (+848.6%) Est. Cost $50.87 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $16,662 (+1103.9%) Shares 218 (+990.0%) Est. Cost $74.27 Unrealized
TREX TREX INC 0.0%
Value $19,917 (+308.1%) Shares 398 (+197.0%) Est. Cost $53.05 Unrealized
TRN TRINITY INDS INC 0.0%
Value $141K (+11.9%) Shares 4,090 (+4.1%) Est. Cost $30.27 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $103K (+16.8%) Shares 704 (+7.2%) Est. Cost $73.94 Unrealized
PHIN PHINIA INC 0.0%
Value $17,463 (+537.8%) Shares 212 (+430.0%) Est. Cost $80.35 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $15,703 (+1429.0%) Shares 308 (+1132.0%) Est. Cost $49.95 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $84,732 (+20.7%) Shares 20,368 (+1.8%) Est. Cost $10.59 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $17,031 (+538.8%) Shares 45 (+246.2%) Est. Cost $310.45 Unrealized
IXC ISHARES TR 0.0%
Value $157K (+10.0%) Shares 3,197 (+29.0%) Est. Cost $52.14 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $317K (-4.2%) Shares 18,463 (+2.6%) Est. Cost $21.21 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $30,397 (+82.9%) Shares 501 (+135.2%) Est. Cost $78.02 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $14,943 (+748.6%) Shares 313 (+526.0%) Est. Cost $44.89 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $13,663 (+2024.9%) Shares 34 (+1600.0%) Est. Cost $389.12 Unrealized
CGNX COGNEX CORP 0.0%
Value $15,064 (+583.2%) Shares 208 (+362.2%) Est. Cost $63.44 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $397K (+3.3%) Shares 6,199 (+14.9%) Est. Cost $76.79 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $751K (+1.7%) Shares 9,643 (+2.4%) Est. Cost $77.25 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $12,906 (+7866.7%) Shares 1,242 (+8180.0%) Est. Cost $10.53 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $28,510 (+79.7%) Shares 294 (+47.0%) Est. Cost $95.42 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $13,231 (+2065.5%) Shares 473 (+1651.9%) Est. Cost $27.50 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $14,346 (+666.3%) Shares 365 (+406.9%) Est. Cost $38.29 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $117K (+11.8%) Shares 1,958 (+5.4%) Est. Cost $56.15 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $91,139 (+15.7%) Shares 2,126 (+34.6%) Est. Cost $38.18 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $72,168 (+20.4%) Shares 2,781 (+39.1%) Est. Cost $37.46 Unrealized
FBK FB FINL CORP 0.0%
Value $164K (+7.9%) Shares 2,972 (+1.2%) Est. Cost $58.55 Unrealized
MBB ISHARES TR 0.0%
Value $186K (+6.9%) Shares 1,966 (+7.4%) Est. Cost $93.35 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $88,132 (+15.4%) Shares 2,397 (+1.7%) Est. Cost $35.21 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value $36,952 (+45.4%) Shares 808 (+25.5%) Est. Cost $39.17 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $18,198 (+166.5%) Shares 203 (+167.1%) Est. Cost $100.46 Unrealized
NXT NEXTPOWER INC 0.0%
Value $58,975 (+23.9%) Shares 495 (+25.3%) Est. Cost $80.83 Unrealized
AVT AVNET INC 0.0%
Value $12,879 (+735.8%) Shares 145 (+480.0%) Est. Cost $81.99 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $11,985 (+1381.5%) Shares 304 (+1926.7%) Est. Cost $44.19 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $57,674 (+24.0%) Shares 1,117 (+2.5%) Est. Cost $43.75 Unrealized
TDUP THREDUP INC 0.0%
Value $14,962 (+250.9%) Shares 2,184 (+68.0%) Est. Cost $6.72 Unrealized
PRI PRIMERICA INC 0.0%
Value $13,074 (+421.9%) Shares 46 (+360.0%) Est. Cost $280.40 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $30,796 (+52.1%) Shares 1,015 (+122.6%) Est. Cost $29.67 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $11,451 (+1079.3%) Shares 495 (+851.9%) Est. Cost $24.04 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $37,940 (+38.0%) Shares 501 (+48.2%) Est. Cost $90.46 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.214M (+0.9%) Shares 2,307 (+7.7%) Est. Cost $532.27 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $125K (+8.9%) Shares 425 (+3.4%) Est. Cost $298.75 Unrealized
EQT EQT CORP 0.0%
Value $108K (-8.5%) Shares 2,035 (+9.5%) Est. Cost $46.04 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $11,657 (+633.1%) Shares 156 (+524.0%) Est. Cost $71.36 Unrealized
SNAP SNAP INC 0.0%
Value $17,197 (+136.4%) Shares 3,873 (+145.0%) Est. Cost $10.00 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $11,120 (+770.8%) Shares 371 (+1136.7%) Est. Cost $31.08 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $11,937 (+452.4%) Shares 320 (+251.6%) Est. Cost $34.89 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $51,258 (+23.5%) Shares 376 (+16.4%) Est. Cost $249.13 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $11,263 (+635.2%) Shares 774 (+330.0%) Est. Cost $14.42 Unrealized
FLEX FLEX LTD 0.0%
Value $15,560 (+161.2%) Shares 96 (+5.5%) Est. Cost $58.24 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $94,297 (+11.1%) Shares 861 (+4.6%) Est. Cost $100.67 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $10,871 (+638.0%) Shares 383 (+538.3%) Est. Cost $27.62 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,251 (+34.7%) Shares 1,233 (+17.1%) Est. Cost $24.99 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.113M (+0.2%) Shares 48,296 (+3.6%) Est. Cost $98.20 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $56,217 (+19.6%) Shares 1,521 (+17.5%) Est. Cost $36.21 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $137K (+7.0%) Shares 17,367 (+2.4%) Est. Cost $7.55 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $18,864 (+90.4%) Shares 1,358 (+11.9%) Est. Cost $14.89 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $11,513 (+349.2%) Shares 152 (+347.1%) Est. Cost $74.40 Unrealized
IEX IDEX CORP 0.0%
Value $15,206 (+143.1%) Shares 67 (+103.0%) Est. Cost $200.48 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $10,231 (+638.7%) Shares 86 (+473.3%) Est. Cost $112.83 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $9,624 (+965.8%) Shares 321 (+702.5%) Est. Cost $29.64 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $44,554 (-16.4%) Shares 4,137 (+1.1%) Est. Cost $17.38 Unrealized
M MACYS INC 0.0%
Value $10,927 (+383.1%) Shares 464 (+271.2%) Est. Cost $22.19 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $24,101 (+55.9%) Shares 802 (+45.3%) Est. Cost $28.41 Unrealized
MGNI MAGNITE INC 0.0%
Value $8,750 (+5139.5%) Shares 461 (+3192.9%) Est. Cost $18.89 Unrealized
BROS DUTCH BROS INC 0.0%
Value $9,838 (+646.4%) Shares 137 (+426.9%) Est. Cost $68.96 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $12,543 (+207.3%) Shares 82 (+86.4%) Est. Cost $106.14 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $9,443 (+848.1%) Shares 129 (+760.0%) Est. Cost $74.76 Unrealized
BDC BELDEN INC 0.0%
Value $9,593 (+734.9%) Shares 80 (+700.0%) Est. Cost $119.05 Unrealized
GMAB GENMAB A/S 0.0%
Value $17,637 (+91.6%) Shares 642 (+87.2%) Est. Cost $28.98 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $42,197 (+24.8%) Shares 480 (+421.7%) Est. Cost $125.78 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $40,630 (+25.9%) Shares 2,680 (+5.4%) Est. Cost $10.91 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11,279 (+276.0%) Shares 46 (+206.7%) Est. Cost $225.56 Unrealized
R RYDER SYS INC 0.0%
Value $32,181 (+34.4%) Shares 122 (+4.3%) Est. Cost $146.59 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $9,985 (+464.8%) Shares 67 (+570.0%) Est. Cost $151.72 Unrealized
RDNT RADNET INC 0.0%
Value $8,634 (+1827.2%) Shares 140 (+1650.0%) Est. Cost $62.29 Unrealized
PTC PTC INC 0.0%
Value $42,264 (+23.6%) Shares 372 (+55.0%) Est. Cost $155.98 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $9,415 (+585.7%) Shares 168 (+572.0%) Est. Cost $54.51 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $70,522 (+12.8%) Shares 2,441 (+17.6%) Est. Cost $36.40 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $9,362 (+591.9%) Shares 60 (+650.0%) Est. Cost $173.51 Unrealized
HDV ISHARES TR 0.0%
Value $820K (+1.0%) Shares 29,925 (+400.0%) Est. Cost $43.05 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $10,962 (+260.9%) Shares 41 (+127.8%) Est. Cost $210.62 Unrealized
NOVT NOVANTA INC 0.0%
Value $9,086 (+668.7%) Shares 56 (+460.0%) Est. Cost $155.51 Unrealized
GMED GLOBUS MED INC 0.0%
Value $16,514 (+89.8%) Shares 209 (+106.9%) Est. Cost $75.34 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $102K (+8.2%) Shares 6,666 (+1.2%) Est. Cost $15.09 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8,660 (+844.4%) Shares 100 (+900.0%) Est. Cost $92.36 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $16,499 (+88.3%) Shares 123 (+101.6%) Est. Cost $150.98 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $9,305 (+447.0%) Shares 65 (+550.0%) Est. Cost $149.19 Unrealized
SLM SLM CORP 0.0%
Value $8,769 (+644.4%) Shares 338 (+514.5%) Est. Cost $26.70 Unrealized
DEM WISDOMTREE TR 0.0%
Value $17,482 (+75.9%) Shares 325 (+62.5%) Est. Cost $49.43 Unrealized
REAL THE REALREAL INC 0.0%
Value $23,086 (+47.0%) Shares 1,958 (+13.2%) Est. Cost $5.92 Unrealized
NOV NOV INC 0.0%
Value $149K (+5.2%) Shares 8,056 (+6.7%) Est. Cost $17.97 Unrealized
MATX MATSON INC 0.0%
Value $17,686 (+71.2%) Shares 92 (+46.0%) Est. Cost $134.65 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $202K (+3.8%) Shares 1,357 (+1.0%) Est. Cost $125.40 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $9,967 (+266.4%) Shares 364 (+65.5%) Est. Cost $17.79 Unrealized
KSS KOHLS CORP 0.0%
Value $7,656 (+1753.8%) Shares 432 (+1250.0%) Est. Cost $17.80 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $18,574 (+63.0%) Shares 104 (+65.1%) Est. Cost $161.73 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $9,765 (+260.7%) Shares 99 (+253.6%) Est. Cost $101.93 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $31,793 (+28.5%) Shares 40 (+17.6%) Est. Cost $497.90 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $7,268 (+2992.8%) Shares 42 (+2000.0%) Est. Cost $166.46 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $8,792 (+375.0%) Shares 88 (+340.0%) Est. Cost $99.15 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $11,537 (+149.4%) Shares 1,412 (+155.8%) Est. Cost $7.45 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $8,152 (+548.5%) Shares 34 (+580.0%) Est. Cost $251.45 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $28,149 (-19.7%) Shares 2,164 (+2.6%) Est. Cost $14.98 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $30,694 (+28.9%) Shares 737 (+15.9%) Est. Cost $37.48 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $28,521 (+31.7%) Shares 1,344 (+12.0%) Est. Cost $22.24 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $90,897 (+8.2%) Shares 4,065 (+2.3%) Est. Cost $20.02 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $9,421 (+265.9%) Shares 45 (+200.0%) Est. Cost $197.89 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $8,808 (+328.2%) Shares 57 (+280.0%) Est. Cost $144.32 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $6,848 (+2943.6%) Shares 366 (+1491.3%) Est. Cost $17.77 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $10,665 (+160.1%) Shares 353 (+113.9%) Est. Cost $30.44 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9,396 (+223.7%) Shares 24 (+140.0%) Est. Cost $331.19 Unrealized
WEX WEX INC 0.0%
Value $123K (-5.0%) Shares 875 (+3.1%) Est. Cost $150.13 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $92,698 (+7.5%) Shares 3,776 (+3.6%) Est. Cost $23.71 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7,863 (+449.9%) Shares 152 (+375.0%) Est. Cost $49.86 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $13,195 (+94.4%) Shares 156 (+77.3%) Est. Cost $99.43 Unrealized
PLUG PLUG PWR INC 0.0%
Value $6,626 (+2831.9%) Shares 2,445 (+2345.0%) Est. Cost $2.97 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $32,842 (+23.6%) Shares 404 (+1.0%) Est. Cost $61.67 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $7,539 (+478.1%) Shares 85 (+466.7%) Est. Cost $86.76 Unrealized
MUSA MURPHY USA INC 0.0%
Value $8,622 (+249.1%) Shares 16 (+220.0%) Est. Cost $517.12 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $7,766 (+378.5%) Shares 204 (+353.3%) Est. Cost $37.73 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $10,873 (+124.0%) Shares 98 (+53.1%) Est. Cost $94.76 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $134K (+4.7%) Shares 5,186 (+3.3%) Est. Cost $25.66 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $12,798 (+87.2%) Shares 157 (+44.0%) Est. Cost $36.03 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $222K (-2.6%) Shares 4,058 (+10.3%) Est. Cost $45.22 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $7,316 (+414.5%) Shares 64 (+540.0%) Est. Cost $112.57 Unrealized
PII POLARIS INC 0.0%
Value $6,708 (+720.0%) Shares 98 (+553.3%) Est. Cost $66.51 Unrealized
RLI RLI CORP 0.0%
Value $7,030 (+516.1%) Shares 119 (+495.0%) Est. Cost $60.08 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $13,043 (+82.2%) Shares 67 (+91.4%) Est. Cost $139.00 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $11,764 (+98.2%) Shares 1,636 (+16.9%) Est. Cost $10.25 Unrealized
IDEF BLACKROCK ETF TRUST 0.0%
Value $8,555 (+211.3%) Shares 269 (+220.2%) Est. Cost $31.29 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $112K (+5.4%) Shares 10,298 (+7.3%) Est. Cost $12.68 Unrealized
BCO BRINKS CO 0.0%
Value $7,276 (+367.9%) Shares 77 (+413.3%) Est. Cost $96.93 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $20,614 (+38.3%) Shares 69 (+32.7%) Est. Cost $244.52 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $11,636 (+93.6%) Shares 1,273 (+14.4%) Est. Cost $7.24 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $18,970 (+41.0%) Shares 106 (+17.8%) Est. Cost $165.77 Unrealized
OXM OXFORD INDS INC 0.0%
Value $73,022 (-7.0%) Shares 2,094 (+2.7%) Est. Cost $38.49 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $7,052 (+343.2%) Shares 152 (+270.7%) Est. Cost $45.38 Unrealized
UMBF UMB FINL CORP 0.0%
Value $6,519 (+477.9%) Shares 46 (+360.0%) Est. Cost $134.56 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $5,708 (+1540.2%) Shares 34 (+1600.0%) Est. Cost $173.74 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $15,567 (+52.4%) Shares 242 (+47.6%) Est. Cost $62.21 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $59,261 (+9.9%) Shares 1,823 (+2.4%) Est. Cost $30.39 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $8,327 (+173.5%) Shares 316 (+163.3%) Est. Cost $23.56 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $7,148 (+269.6%) Shares 137 (+426.9%) Est. Cost $61.64 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $15,220 (+51.8%) Shares 3,280 (+61.6%) Est. Cost $5.07 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $6,943 (+295.8%) Shares 108 (+260.0%) Est. Cost $62.65 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $26,391 (+24.3%) Shares 3,262 (+1.1%) Est. Cost $11.37 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $30,047 (+20.3%) Shares 172 (+18.6%) Est. Cost $78.58 Unrealized
SAM BOSTON BEER INC 0.0%
Value $6,197 (+437.9%) Shares 35 (+600.0%) Est. Cost $182.85 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $7,853 (+177.4%) Shares 321 (+129.3%) Est. Cost $25.63 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $6,796 (+275.1%) Shares 24 (+300.0%) Est. Cost $277.51 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7,852 (+162.1%) Shares 249 (+139.4%) Est. Cost $29.35 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $10,096 (-32.3%) Shares 152 (+1.3%) Est. Cost $69.73 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $14,592 (+48.4%) Shares 238 (+40.0%) Est. Cost $51.91 Unrealized
MMS MAXIMUS INC 0.0%
Value $5,969 (+365.6%) Shares 111 (+455.0%) Est. Cost $58.68 Unrealized
VVV VALVOLINE INC 0.0%
Value $5,813 (+393.0%) Shares 147 (+320.0%) Est. Cost $38.27 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $7,275 (+174.6%) Shares 97 (+106.4%) Est. Cost $76.04 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $12,457 (+58.6%) Shares 158 (+100.0%) Est. Cost $101.27 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $15,114 (+43.4%) Shares 1,013 (+102.6%) Est. Cost $18.13 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $4,529 (+34738.5%) Shares 457 (+22750.0%) Est. Cost $9.91 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5,423 (+490.7%) Shares 149 (+396.7%) Est. Cost $34.15 Unrealized
LII LENNOX INTL INC 0.0%
Value $11,460 (+64.6%) Shares 20 (+33.3%) Est. Cost $515.00 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $24,397 (+22.5%) Shares 1,200 (+5.9%) Est. Cost $13.45 Unrealized
WDAY WORKDAY INC 0.0%
Value $119K (+3.8%) Shares 974 (+10.2%) Est. Cost $212.54 Unrealized
VC VISTEON CORP 0.0%
Value $5,259 (+476.6%) Shares 53 (+430.0%) Est. Cost $99.05 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $6,194 (+227.4%) Shares 76 (+280.0%) Est. Cost $83.94 Unrealized
DEW WISDOMTREE TR 0.0%
Value $97,116 (+4.6%) Shares 1,414 (+1.1%) Est. Cost $50.66 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $6,367 (+201.5%) Shares 600 (+229.7%) Est. Cost $12.45 Unrealized
BMI BADGER METER INC 0.0%
Value $111K (+3.9%) Shares 750 (+6.7%) Est. Cost $201.48 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5,406 (+332.5%) Shares 277 (+326.2%) Est. Cost $19.30 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $36,329 (+12.9%) Shares 123 (+36.7%) Est. Cost $388.57 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $16,779 (+32.9%) Shares 311 (+3.7%) Est. Cost $29.01 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $10,555 (+63.0%) Shares 163 (+45.5%) Est. Cost $69.87 Unrealized
CALX CALIX INC 0.0%
Value $12,951 (+44.4%) Shares 347 (+89.6%) Est. Cost $47.70 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $4,936 (+403.7%) Shares 59 (+391.7%) Est. Cost $85.14 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4,824 (+439.6%) Shares 289 (+381.7%) Est. Cost $16.87 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $14,354 (+37.4%) Shares 142 (+31.5%) Est. Cost $107.87 Unrealized
OGN ORGANON & CO 0.0%
Value $6,852 (+130.1%) Shares 506 (+1.8%) Est. Cost $22.85 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $26,111 (+17.3%) Shares 1,032 (+3.2%) Est. Cost $38.10 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $64,364 (+6.3%) Shares 1,266 (+3.7%) Est. Cost $48.83 Unrealized
BLACKROCK CR ALLOCATION 0.0%
Value $144K (+2.7%) Shares 14,122 (+1.5%) Est. Cost $10.67 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $18,503 (+24.8%) Shares 187 (+79.8%) Est. Cost $101.33 Unrealized
IRMD IRADIMED CORP 0.0%
Value $8,315 (+76.3%) Shares 87 (+77.6%) Est. Cost $78.96 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value $97,362 (+3.8%) Shares 8,601 (+2.1%) Est. Cost $11.57 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $9,976 (+54.5%) Shares 344 (+89.0%) Est. Cost $32.81 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $3,846 (+1058.4%) Shares 122 (+1425.0%) Est. Cost $34.80 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $21,060 (+19.0%) Shares 1,862 (+38.0%) Est. Cost $26.30 Unrealized
PRK PARK NATL CORP 0.0%
Value $20,495 (+19.4%) Shares 112 (+6.7%) Est. Cost $98.78 Unrealized
VALE VALE S A 0.0%
Value $73,651 (-4.3%) Shares 4,897 (+1.2%) Est. Cost $15.49 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $9,339 (+54.5%) Shares 360 (+80.0%) Est. Cost $26.87 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $3,398 (+2779.7%) Shares 42 (+2000.0%) Est. Cost $78.69 Unrealized
TEX TEREX CORP NEW 0.0%
Value $4,707 (+218.5%) Shares 65 (+160.0%) Est. Cost $62.57 Unrealized
FIG FIGMA INC 0.0%
Value $446K (-0.7%) Shares 24,628 (+16.0%) Est. Cost $27.03 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $7,008 (+83.2%) Shares 633 (+26.6%) Est. Cost $9.04 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4,630 (+219.3%) Shares 101 (+188.6%) Est. Cost $42.23 Unrealized
DAVE DAVE INC 0.0%
Value $5,218 (+149.7%) Shares 14 (+16.7%) Est. Cost $188.85 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $7,289 (+75.1%) Shares 23 (+64.3%) Est. Cost $278.80 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $25,972 (+13.7%) Shares 668 (+37.2%) Est. Cost $65.16 Unrealized
FLR FLUOR CORP 0.0%
Value $17,651 (+21.3%) Shares 337 (+8.0%) Est. Cost $38.09 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $8,461 (+57.9%) Shares 416 (+15.2%) Est. Cost $14.13 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $252K (+1.2%) Shares 4,728 (+6.4%) Est. Cost $51.13 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $15,579 (+23.9%) Shares 585 (+99.7%) Est. Cost $32.21 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6,947 (+74.6%) Shares 404 (+69.7%) Est. Cost $15.01 Unrealized
WOOD ISHARES TR 0.0%
Value $106K (-2.7%) Shares 1,595 (+4.2%) Est. Cost $72.57 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $6,286 (+88.2%) Shares 163 (+63.0%) Est. Cost $30.02 Unrealized
SR SPIRE INC 0.0%
Value $4,217 (+210.3%) Shares 54 (+260.0%) Est. Cost $78.77 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $11,576 (+32.4%) Shares 327 (+13.9%) Est. Cost $25.10 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $7,882 (-26.3%) Shares 2,165 (+8.3%) Est. Cost $4.88 Unrealized
MTDR MATADOR RES CO 0.0%
Value $5,029 (+127.4%) Shares 101 (+188.6%) Est. Cost $48.66 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $567K (+0.5%) Shares 3,779 (+15.8%) Est. Cost $113.27 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4,305 (+146.3%) Shares 60 (+100.0%) Est. Cost $66.18 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $5,100 (+100.6%) Shares 62 (+55.0%) Est. Cost $59.86 Unrealized
BOKF BOK FINL CORP 0.0%
Value $2,918 (+657.9%) Shares 21 (+600.0%) Est. Cost $134.35 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $119K (+2.2%) Shares 4,417 (+8.4%) Est. Cost $24.15 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $3,286 (+306.2%) Shares 101 (+405.0%) Est. Cost $30.73 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $5,575 (+79.8%) Shares 245 (+80.1%) Est. Cost $19.87 Unrealized
PL PLANET LABS PBC 0.0%
Value $8,449 (+40.6%) Shares 255 (+18.6%) Est. Cost $25.67 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $3,653 (+189.9%) Shares 96 (+134.1%) Est. Cost $36.10 Unrealized
ONON ON HLDG AG 0.0%
Value $31,348 (+8.1%) Shares 885 (+3.9%) Est. Cost $50.11 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $8,946 (+35.7%) Shares 105 (+5.0%) Est. Cost $50.25 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $14,028 (-14.0%) Shares 114 (+4.6%) Est. Cost $213.54 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $3,786 (+143.0%) Shares 1,040 (+26.8%) Est. Cost $4.03 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $2,794 (+393.6%) Shares 122 (+388.0%) Est. Cost $23.23 Unrealized
VMI VALMONT INDS INC 0.0%
Value $4,621 (+92.7%) Shares 8 (+33.3%) Est. Cost $327.27 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $2,860 (+344.1%) Shares 221 (+452.5%) Est. Cost $20.58 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3,191 (+215.9%) Shares 42 (+180.0%) Est. Cost $71.44 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $86,916 (-2.4%) Shares 305 (+1.7%) Est. Cost $133.84 Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value $5,386 (+67.4%) Shares 680 (+54.5%) Est. Cost $8.15 Unrealized
GRAL GRAIL INC 0.0%
Value $2,186 (+4103.8%) Shares 32 (+3100.0%) Est. Cost $67.03 Unrealized
LCII LCI INDS 0.0%
Value $8,259 (+34.3%) Shares 78 (+56.0%) Est. Cost $97.02 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $2,998 (+232.7%) Shares 57 (+280.0%) Est. Cost $57.34 Unrealized
ATR APTARGROUP INC 0.0%
Value $51,938 (+4.1%) Shares 415 (+4.8%) Est. Cost $131.56 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,064 (+194.3%) Shares 44 (+33.3%) Est. Cost $40.69 Unrealized
INR INFINITY NAT RES INC 0.0%
Value $2,185 (+1134.5%) Shares 172 (+1620.0%) Est. Cost $12.85 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $3,042 (+188.9%) Shares 153 (+53.0%) Est. Cost $11.18 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $3,069 (+181.0%) Shares 39 (+160.0%) Est. Cost $81.80 Unrealized
MAT MATTEL INC 0.0%
Value $3,345 (+142.2%) Shares 241 (+153.7%) Est. Cost $16.09 Unrealized
ASIX ADVANSIX INC 0.0%
Value $2,407 (+310.8%) Shares 121 (+404.2%) Est. Cost $20.40 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $6,842 (+36.2%) Shares 331 (+20.4%) Est. Cost $18.24 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $1,943 (+1328.7%) Shares 232 (+1446.7%) Est. Cost $8.96 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $3,092 (+139.7%) Shares 211 (+101.0%) Est. Cost $12.36 Unrealized
VAL VALARIS LTD 0.0%
Value $6,100 (-22.2%) Shares 84 (+5.0%) Est. Cost $51.64 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $2,077 (+514.5%) Shares 240 (+674.2%) Est. Cost $9.05 Unrealized
PAYS PAYSIGN INC 0.0%
Value $2,262 (+303.2%) Shares 276 (+190.5%) Est. Cost $7.23 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $14,906 (-10.2%) Shares 238 (+36.8%) Est. Cost $132.11 Unrealized
FIVN FIVE9 INC 0.0%
Value $2,005 (+427.6%) Shares 94 (+276.0%) Est. Cost $21.30 Unrealized
EPR EPR PPTYS 0.0%
Value $2,611 (+161.1%) Shares 45 (+125.0%) Est. Cost $54.59 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $10,367 (+18.0%) Shares 5 (+25.0%) Est. Cost $1862.54 Unrealized
RDVT RED VIOLET INC 0.0%
Value $1,912 (+452.6%) Shares 30 (+200.0%) Est. Cost $60.57 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $5,935 (-20.7%) Shares 420 (+900.0%) Est. Cost $30.54 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4,965 (+45.3%) Shares 120 (+20.0%) Est. Cost $26.77 Unrealized
SFIX STITCH FIX INC 0.0%
Value $1,583 (+4555.9%) Shares 385 (+3750.0%) Est. Cost $4.12 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $3,298 (+87.8%) Shares 85 (+73.5%) Est. Cost $33.95 Unrealized
EXPO EXPONENT INC 0.0%
Value $56,469 (-2.7%) Shares 961 (+8.1%) Est. Cost $88.46 Unrealized
CNM CORE & MAIN INC 0.0%
Value $4,247 (+56.3%) Shares 88 (+60.0%) Est. Cost $49.31 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1,577 (+2767.3%) Shares 90 (+1700.0%) Est. Cost $17.12 Unrealized
PINS PINTEREST INC 0.0%
Value $9,044 (+19.4%) Shares 430 (+4.1%) Est. Cost $30.09 Unrealized
LKQ LKQ CORP 0.0%
Value $148K (+1.0%) Shares 5,632 (+12.6%) Est. Cost $32.05 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1,938 (+272.7%) Shares 26 (+271.4%) Est. Cost $64.26 Unrealized
FN FABRINET 0.0%
Value $5,059 (+38.6%) Shares 9 (+28.6%) Est. Cost $412.54 Unrealized
KBH KB HOME 0.0%
Value $2,442 (+135.9%) Shares 39 (+95.0%) Est. Cost $60.79 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4,430 (+46.4%) Shares 22 (+46.7%) Est. Cost $178.09 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $5,384 (-20.2%) Shares 1,765 (+17.7%) Est. Cost $4.96 Unrealized
LEN/B LENNAR CORP 0.0%
Value $1,686 (+400.3%) Shares 19 (+375.0%) Est. Cost $94.65 Unrealized
CNH CNH INDL N V 0.0%
Value $26,369 (+5.4%) Shares 2,348 (+3.2%) Est. Cost $11.44 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $3,441 (+62.2%) Shares 20 (+25.0%) Est. Cost $141.98 Unrealized
NIO NIO INC 0.0%
Value $1,771 (+283.3%) Shares 350 (+354.5%) Est. Cost $5.09 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2,248 (+137.9%) Shares 83 (+124.3%) Est. Cost $28.26 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $2,747 (+86.5%) Shares 82 (+82.2%) Est. Cost $34.88 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $111K (-1.1%) Shares 1,463 (+7.4%) Est. Cost $73.18 Unrealized
LMND LEMONADE INC 0.0%
Value $16,979 (+7.9%) Shares 261 (+4.0%) Est. Cost $33.39 Unrealized
DOCS DOXIMITY INC 0.0%
Value $11,118 (-10.0%) Shares 536 (+1.1%) Est. Cost $50.92 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $2,283 (+115.8%) Shares 2 (+100.0%) Est. Cost $1084.73 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $12,555 (+10.7%) Shares 2,048 (+2.4%) Est. Cost $9.84 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $8,711 (+15.6%) Shares 127 (+1.6%) Est. Cost $61.63 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $5,804 (+25.2%) Shares 142 (+49.5%) Est. Cost $40.74 Unrealized
LCID LUCID GROUP INC 0.0%
Value $4,062 (-22.2%) Shares 607 (+10.8%) Est. Cost $21.05 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $4,085 (+38.5%) Shares 86 (+32.3%) Est. Cost $45.22 Unrealized
PEN PENUMBRA INC 0.0%
Value $13,263 (+9.2%) Shares 42 (+13.5%) Est. Cost $260.89 Unrealized
TRMD TORM PLC 0.0%
Value $5,551 (+24.4%) Shares 213 (+33.1%) Est. Cost $22.11 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $1,494 (-41.7%) Shares 3,498 (+9.3%) Est. Cost $6.19 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,025 (+108.8%) Shares 109 (+98.2%) Est. Cost $19.93 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1,700 (+160.7%) Shares 215 (+168.8%) Est. Cost $10.48 Unrealized
QLYS QUALYS INC 0.0%
Value $1,925 (+119.0%) Shares 14 (+40.0%) Est. Cost $136.24 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $22,927 (-4.4%) Shares 460 (+3.8%) Est. Cost $41.64 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1,604 (+183.4%) Shares 160 (+171.2%) Est. Cost $8.91 Unrealized
CC CHEMOURS CO 0.0%
Value $2,483 (+70.8%) Shares 121 (+83.3%) Est. Cost $18.07 Unrealized
MBOT MICROBOT MED INC 0.0%
Value $1,677 (+152.9%) Shares 860 (+212.7%) Est. Cost $2.08 Unrealized
MBC MASTERBRAND INC 0.0%
Value $2,955 (+51.3%) Shares 287 (+22.1%) Est. Cost $11.24 Unrealized
CAN CANAAN INC 0.0%
Value $2,355 (+72.5%) Shares 8,200 (+159.5%) Est. Cost $0.38 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $2,813 (+52.6%) Shares 31 (+55.0%) Est. Cost $94.06 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2,455 (+64.2%) Shares 317 (+96.9%) Est. Cost $24.41 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $8,336 (-10.1%) Shares 52 (+13.0%) Est. Cost $157.49 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,754 (+110.1%) Shares 21 (+16.7%) Est. Cost $38.42 Unrealized
AAON AAON INC 0.0%
Value $2,157 (+73.7%) Shares 17 (+13.3%) Est. Cost $95.74 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $910 (+4955.6%) Shares 179 (+3480.0%) Est. Cost $5.14 Unrealized
QRVO QORVO INC 0.0%
Value $1,587 (+127.7%) Shares 17 (+88.9%) Est. Cost $88.32 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $2,809 (+46.1%) Shares 131 (+12.0%) Est. Cost $25.74 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $998 (+718.0%) Shares 328 (+720.0%) Est. Cost $3.20 Unrealized
JD JD.COM INC 0.0%
Value $7,051 (-11.0%) Shares 277 (+3.4%) Est. Cost $29.39 Unrealized
NMAX NEWSMAX INC 0.0%
Value $1,897 (+81.7%) Shares 229 (+14.5%) Est. Cost $23.93 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4,876 (+21.0%) Shares 880 (+28.1%) Est. Cost $3.39 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $2,107 (+65.9%) Shares 238 (+135.6%) Est. Cost $12.51 Unrealized
XP XP INC 0.0%
Value $1,319 (+156.1%) Shares 81 (+200.0%) Est. Cost $16.48 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,364 (+22.3%) Shares 80 (+6.7%) Est. Cost $49.59 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1,660 (+90.8%) Shares 111 (+68.2%) Est. Cost $13.09 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $1,368 (+135.9%) Shares 96 (+74.5%) Est. Cost $12.38 Unrealized
SAP SAP SE 0.0%
Value $565K (-0.1%) Shares 3,665 (+11.0%) Est. Cost $222.68 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $2,191 (+55.2%) Shares 31 (+14.8%) Est. Cost $68.40 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $17,048 (-4.3%) Shares 1,260 (+5.0%) Est. Cost $15.17 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $807 (+1201.6%) Shares 10 (+900.0%) Est. Cost $76.41 Unrealized
SARO STANDARDAERO INC 0.0%
Value $1,646 (+81.9%) Shares 55 (+57.1%) Est. Cost $28.66 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $959 (+320.6%) Shares 36 (+300.0%) Est. Cost $28.12 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $1,170 (+160.6%) Shares 836 (+214.3%) Est. Cost $1.23 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $2,649 (+34.3%) Shares 26 (+13.0%) Est. Cost $54.82 Unrealized
APTV APTIV PLC 0.0%
Value $12,523 (-5.1%) Shares 204 (+7.4%) Est. Cost $61.79 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,507 (+67.1%) Shares 19 (+58.3%) Est. Cost $72.45 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $5,380 (-9.9%) Shares 53 (+3.9%) Est. Cost $64.24 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1,501 (+64.2%) Shares 18 (+38.5%) Est. Cost $75.75 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1,940 (+41.5%) Shares 75 (+66.7%) Est. Cost $30.21 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $24,848 (-2.2%) Shares 180 (+11.8%) Est. Cost $162.60 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $4,586 (+13.9%) Shares 60 (+3.4%) Est. Cost $57.06 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $708 (+316.5%) Shares 15 (+400.0%) Est. Cost $47.54 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $1,924 (+37.9%) Shares 26 (+13.0%) Est. Cost $92.96 Unrealized
HZO MARINEMAX INC 0.0%
Value $1,868 (+38.1%) Shares 51 (+2.0%) Est. Cost $37.43 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $2,319 (-18.0%) Shares 105 (+400.0%) Est. Cost $35.78 Unrealized
THO THOR INDS INC 0.0%
Value $2,105 (+31.7%) Shares 28 (+40.0%) Est. Cost $92.76 Unrealized
RRC RANGE RES CORP 0.0%
Value $9,548 (+5.5%) Shares 257 (+28.5%) Est. Cost $36.32 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $12,032 (+4.3%) Shares 75 (+7.1%) Est. Cost $148.91 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1,792 (+35.9%) Shares 25 (+25.0%) Est. Cost $57.58 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $22,398 (+2.1%) Shares 298 (+1.4%) Est. Cost $74.61 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $1,120 (-29.3%) Shares 101 (+1.0%) Est. Cost $11.51 Unrealized
STNE STONECO LTD 0.0%
Value $745 (+163.3%) Shares 69 (+245.0%) Est. Cost $11.05 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5,233 (+9.5%) Shares 459 (+4.1%) Est. Cost $16.52 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1,617 (+37.2%) Shares 31 (+24.0%) Est. Cost $43.98 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,379 (+46.1%) Shares 31 (+24.0%) Est. Cost $32.07 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $4,828 (+9.7%) Shares 540 (+14.9%) Est. Cost $8.50 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1,345 (-24.0%) Shares 24 (+20.0%) Est. Cost $102.20 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $6,399 (+7.1%) Shares 918 (+8.0%) Est. Cost $7.03 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $1,875 (+28.2%) Shares 33 (+32.0%) Est. Cost $56.58 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $2,779 (-12.7%) Shares 568 (+18.3%) Est. Cost $4.76 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $19,962 (-2.0%) Shares 100 (+25.0%) Est. Cost $187.85 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2,070 (+23.3%) Shares 19 (+26.7%) Est. Cost $100.92 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.134M (+0.0%) Shares 2,470 (+5.6%) Est. Cost $248.39 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $31,151 (+1.2%) Shares 406 (+1.2%) Est. Cost $76.75 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $399 (+543.5%) Shares 123 (+392.0%) Est. Cost $6.23 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $1,917 (+20.4%) Shares 74 (+2.8%) Est. Cost $20.96 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $483 (+198.1%) Shares 154 (+23.2%) Est. Cost $12.37 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $327 (+2080.0%) Shares 279 (+2690.0%) Est. Cost $1.18 Unrealized
URA GLOBAL X FDS 0.0%
Value $831 (+55.9%) Shares 19 (+72.7%) Est. Cost $43.20 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $1,166 (+32.8%) Shares 39 (+56.0%) Est. Cost $43.64 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $592 (+79.9%) Shares 83 (+22.1%) Est. Cost $6.02 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $1,119 (+27.9%) Shares 23 (+15.0%) Est. Cost $85.92 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $2,516 (-8.8%) Shares 163 (+10.1%) Est. Cost $14.12 Unrealized
CHWY CHEWY INC 0.0%
Value $27,845 (-0.8%) Shares 1,417 (+36.3%) Est. Cost $32.75 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4,634 (-4.6%) Shares 149 (+3.5%) Est. Cost $24.39 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $8,926 (-2.2%) Shares 1,020 (+2.0%) Est. Cost $16.96 Unrealized
CNDT CONDUENT INC 0.0%
Value $404 (+102.0%) Shares 276 (+76.9%) Est. Cost $2.15 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,191 (+1.4%) Shares 272 (+1.5%) Est. Cost $44.84 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $239 (+210.4%) Shares 3 (+200.0%) Est. Cost $93.37 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $3,632 (-4.3%) Shares 362 (+3.4%) Est. Cost $7.22 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $276 (+114.0%) Shares 4 (+100.0%) Est. Cost $85.06 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $197 (+294.0%) Shares 96 (+380.0%) Est. Cost $2.73 Unrealized
COTY COTY INC 0.0%
Value $366 (+64.9%) Shares 169 (+53.6%) Est. Cost $3.79 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $452 (+42.1%) Shares 22 (+10.0%) Est. Cost $70.71 Unrealized
BKKT BAKKT INC 0.0%
Value $923 (+14.9%) Shares 118 (+8.3%) Est. Cost $13.31 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $1,676 (+7.0%) Shares 57 (+3.6%) Est. Cost $44.41 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $369 (+40.8%) Shares 13 (+18.2%) Est. Cost $46.57 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $3,229 (+3.1%) Shares 181 (+1.1%) Est. Cost $17.33 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $86 (+8500.0%) Shares 114 (+11300.0%) Est. Cost $0.82 Unrealized
SLI STANDARD LITHIUM CORP 0.0%
Value $1,767 (-4.5%) Shares 643 (+18.4%) Est. Cost $4.00 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $90 (+592.3%) Shares 20 (+900.0%) Est. Cost $5.27 Unrealized
GME GAMESTOP CORP 0.0%
Value $10,754 (-0.7%) Shares 487 (+3.6%) Est. Cost $24.16 Unrealized
VSTM VERASTEM INC 0.0%
Value $2,278 (+3.3%) Shares 596 (+43.3%) Est. Cost $6.47 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $270 (+36.4%) Shares 70 (+40.0%) Est. Cost $3.49 Unrealized
INGN INOGEN INC 0.0%
Value $233 (+33.9%) Shares 36 (+28.6%) Est. Cost $22.98 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $977 (+6.2%) Shares 27 (+12.5%) Est. Cost $52.90 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1,571 (+3.2%) Shares 108 (+2.9%) Est. Cost $14.62 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $48 (+2300.0%) Shares 25 (+1150.0%) Est. Cost $3.96 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,389 (+3.0%) Shares 19 (+5.6%) Est. Cost $74.85 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $38 (+850.0%) Shares 21 (+950.0%) Est. Cost $1.83 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2,775 (+0.9%) Shares 30 (+20.0%) Est. Cost $103.53 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $14,872 (+0.1%) Shares 530 (+6.0%) Est. Cost $26.55 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $24,251 (-0.0%) Shares 318 (+6.0%) Est. Cost $80.60 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $7,599 (-0.0%) Shares 3,233 (+1.2%) Est. Cost $2.93 Unrealized

Exited Positions (95)

HEWJ ISHARES TR 0.1%
Value $9.018M Shares 160,230 Est. Cost $56.28 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $4.362M Shares 7,300 Est. Cost $618.46 Unrealized
TOTALENERGIES SE 0.0%
Value $1.234M Shares 13,242 Est. Cost $93.22 Unrealized
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $960K Shares 30,062 Est. Cost $31.93 Unrealized
KXI ISHARES TR 0.0%
Value $941K Shares 14,048 Est. Cost $67.01 Unrealized
VSDM VANGUARD MUN BD FDS 0.0%
Value $744K Shares 9,751 Est. Cost $76.29 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $706K Shares 15,408 Est. Cost $42.75 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $407K Shares 30,452 Est. Cost $32.12 Unrealized
TDTF FLEXSHARES TR 0.0%
Value $333K Shares 13,810 Est. Cost $24.25 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $311K Shares 10,819 Est. Cost $29.30 Unrealized
RYLD GLOBAL X FDS 0.0%
Value $303K Shares 20,282 Est. Cost $15.03 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $299K Shares 13,312 Est. Cost $16.77 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $257K Shares 5,115 Est. Cost $48.55 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $168K Shares 4,771 Est. Cost $24.38 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $167K Shares 17,364 Est. Cost $6.69 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $125K Shares 1,478 Est. Cost $84.84 Unrealized
DTH WISDOMTREE TR 0.0%
Value $122K Shares 2,250 Est. Cost $46.33 Unrealized
BBHL BBH TR 0.0%
Value $113K Shares 7,507 Est. Cost $16.12 Unrealized
BCPL BNY MELLON ETF TRUST II 0.0%
Value $101K Shares 4,068 Est. Cost $24.80 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $57,696 Shares 1,073 Est. Cost $54.07 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $56,990 Shares 2,551 Est. Cost $22.64 Unrealized
IBHF ISHARES TR 0.0%
Value $55,998 Shares 2,440 Est. Cost $23.10 Unrealized
IEUR ISHARES TR 0.0%
Value $55,475 Shares 789 Est. Cost $66.25 Unrealized
WIX WIX COM LTD 0.0%
Value $54,763 Shares 608 Est. Cost $83.73 Unrealized
CCL CARNIVAL CORP 0.0%
Value $52,149 Shares 2,015 Est. Cost $25.33 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $43,451 Shares 1,837 Est. Cost $23.65 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $43,240 Shares 4,000 Est. Cost $11.73 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value $39,520 Shares 2,000 Est. Cost $22.77 Unrealized
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,433 Shares 500 Est. Cost $65.48 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $29,256 Shares 200 Est. Cost $178.03 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $27,013 Shares 11,900 Est. Cost $21.69 Unrealized
VELO VELO3D INC 0.0%
Value $26,077 Shares 2,777 Est. Cost $9.39 Unrealized
SMTH ALPS ETF TR 0.0%
Value $25,137 Shares 976 Est. Cost $25.76 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $23,899 Shares 610 Est. Cost $21.00 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,875 Shares 762 Est. Cost $24.77 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $17,440 Shares 100 Est. Cost $130.00 Unrealized
UPXI UPEXI INC 0.0%
Value $15,770 Shares 16,000 Est. Cost $3.78 Unrealized
AL AIR LEASE CORP 0.0%
Value $15,716 Shares 242 Est. Cost $55.77 Unrealized
HOLX HOLOGIC INC 0.0%
Value $14,967 Shares 198 Est. Cost $71.71 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $14,548 Shares 200 Est. Cost $80.16 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $10,757 Shares 409 Est. Cost $26.30 Unrealized
ALZN ALZAMEND NEURO INC 0.0%
Value $10,600 Shares 10,000 Est. Cost $2.60 Unrealized
UDMY UDEMY INC 0.0%
Value $10,469 Shares 2,266 Est. Cost $12.06 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $10,309 Shares 824 Est. Cost $14.14 Unrealized
NFLX NETFLIX INC. 0.0%
Value $9,615 Shares 100 Est. Cost $92.93 Unrealized
RIET ETF SER SOLUTIONS 0.0%
Value $8,990 Shares 1,000 Est. Cost $9.08 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $8,618 Shares 282 Est. Cost $24.86 Unrealized
BCD ABRDN ETFS 0.0%
Value $7,335 Shares 205 Est. Cost $35.78 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $6,948 Shares 200 Est. Cost $38.38 Unrealized
MASI MASIMO CORP 0.0%
Value $6,226 Shares 35 Est. Cost $148.35 Unrealized
SBET SHARPLINK INC 0.0%
Value $6,128 Shares 950 Est. Cost $19.64 Unrealized
AGX ARGAN INC 0.0%
Value $5,992 Shares 11 Est. Cost $179.40 Unrealized
MP MP MATERIALS CORP 0.0%
Value $4,826 Shares 100 Est. Cost $58.56 Unrealized
CUK CARNIVAL PLC 0.0%
Value $3,222 Shares 125 Est. Cost $24.00 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $3,144 Shares 630 Est. Cost $5.99 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3,062 Shares 150 Est. Cost $20.41 Unrealized
BITF BITFARMS LTD 0.0%
Value $2,039 Shares 1,045 Est. Cost $3.11 Unrealized
SVAC SPRING VY ACQUISITION CORP I 0.0%
Value $2,032 Shares 200 Est. Cost $10.53 Unrealized
OCGN OCUGEN INC 0.0%
Value $1,213 Shares 670 Est. Cost $1.45 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $1,133 Shares 45 Est. Cost $20.38 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $972 Shares 48 Est. Cost $13.71 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $942 Shares 45 Est. Cost $8.62 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $870 Shares 500 Est. Cost $10.52 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $751 Shares 80 Est. Cost $6.48 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $732 Shares 50 Est. Cost $7.89 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $702 Shares 70 Est. Cost $26.53 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $617 Shares 155 Est. Cost $3.71 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $567 Shares 38 Est. Cost $17.79 Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $451 Shares 815 Est. Cost $1.53 Unrealized
MIND MIND TECHNOLOGY INC 0.0%
Value $418 Shares 50 Est. Cost $10.02 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $411 Shares 15 Est. Cost $48.27 Unrealized
INUV INUVO INC 0.0%
Value $340 Shares 164 Est. Cost $2.88 Unrealized
SMBS SCHWAB STRATEGIC TR 0.0%
Value $307 Shares 12 Est. Cost $25.72 Unrealized
VALN VALNEVA SE 0.0%
Value $303 Shares 48 Est. Cost $8.90 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $298 Shares 11 Est. Cost $40.10 Unrealized
IMTX IMMATICS N.V 0.0%
Value $244 Shares 25 Est. Cost $10.09 Unrealized
GRND GRINDR INC 0.0%
Value $242 Shares 20 Est. Cost $11.60 Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value $199 Shares 385 Est. Cost $1.27 Unrealized
XPER XPERI INC 0.0%
Value $182 Shares 33 Est. Cost $6.27 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $170 Shares 9 Est. Cost $17.67 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $146 Shares 230 Est. Cost $1.58 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $142 Shares 60 Est. Cost $1.98 Unrealized
SNYR SYNERGY CHC CORP 0.0%
Value $141 Shares 109 Est. Cost $2.12 Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value $140 Shares 20 Est. Cost $5.58 Unrealized
LEMB ISHARES INC 0.0%
Value $123 Shares 3 Est. Cost $41.00 Unrealized
CSAI CLOUDASTRUCTURE INC 0.0%
Value $92 Shares 150 Est. Cost $1.27 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $91 Shares 26 Est. Cost $4.46 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $87 Shares 105 Est. Cost $2.04 Unrealized
EVO EVOTEC AG 0.0%
Value $73 Shares 29 Est. Cost $3.10 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $66 Shares 4 Est. Cost $23.54 Unrealized
AGPU AXE COMPUTE INC 0.0%
Value $65 Shares 40 Est. Cost $5.42 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $57 Shares 4 Est. Cost $8.52 Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value $56 Shares 13 Est. Cost $3.34 Unrealized
GFAI GUARDFORCE AI CO LTD 0.0%
Value $18 Shares 40 Est. Cost $0.90 Unrealized
CGC CANOPY GROWTH CORPORATION 0.0%
Value $2 Shares 2 Est. Cost $5.41 Unrealized

Decreased Positions (602)

PCAR PACCAR INC 2.8%
Value $293M (-47.9%) Shares 2,442,741 (-49.9%) Est. Cost $122.88 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $213M (-36.8%) Shares 570,657 (-37.3%) Est. Cost $384.53 Unrealized
IDEV ISHARES TR 1.4%
Value $147M (-42.5%) Shares 1,648,519 (-46.0%) Est. Cost $83.57 Unrealized
DIHP DIMENSIONAL ETF TRUST 1.0%
Value $104M (-41.8%) Shares 3,040,147 (-45.0%) Est. Cost $32.22 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $6.683M (-90.7%) Shares 65,393 (-91.8%) Est. Cost $93.27 Unrealized
FNDA SCHWAB STRATEGIC TR 0.7%
Value $75.04M (-38.2%) Shares 1,971,498 (-47.3%) Est. Cost $32.46 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.5%
Value $56.93M (-43.0%) Shares 1,364,264 (-49.8%) Est. Cost $36.76 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value $131M (-24.6%) Shares 354,872 (-34.6%) Est. Cost $298.03 Unrealized
AMZN AMAZON COM INC 1.4%
Value $151M (-21.7%) Shares 633,986 (-31.5%) Est. Cost $203.20 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $88.52M (-30.2%) Shares 416,058 (-37.0%) Est. Cost $173.34 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.4%
Value $47.54M (-43.3%) Shares 1,349,068 (-50.9%) Est. Cost $30.50 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value $7.531M (-82.8%) Shares 151,286 (-82.8%) Est. Cost $49.67 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $53.89M (+147.6%) Shares 92,765 (-13.3%) Est. Cost $210.51 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $68.1M (-31.9%) Shares 955,762 (-38.7%) Est. Cost $61.40 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value $49.76M (+153.2%) Shares 43,110 (-25.9%) Est. Cost $122.07 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value $8.215M (-74.4%) Shares 162,708 (-74.5%) Est. Cost $50.75 Unrealized
ESGU ISHARES TR 0.2%
Value $24.1M (-49.6%) Shares 147,226 (-56.4%) Est. Cost $141.25 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $42.56M (+97.4%) Shares 124,812 (-7.2%) Est. Cost $167.69 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $29.47M (+194.6%) Shares 98,931 (-2.0%) Est. Cost $80.74 Unrealized
ECML EA SERIES TRUST 0.2%
Value $17.74M (-51.5%) Shares 458,532 (-54.5%) Est. Cost $36.33 Unrealized
CAT CATERPILLAR INC 0.8%
Value $82.3M (+26.0%) Shares 77,286 (-16.2%) Est. Cost $336.39 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.987M (-79.7%) Shares 32,388 (-74.1%) Est. Cost $124.84 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $12.67M (-53.3%) Shares 68,410 (-60.3%) Est. Cost $157.82 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,595 (-100.0%) Shares 62 (-100.0%) Est. Cost $19.63 Unrealized
ESGD ISHARES TR 0.1%
Value $10.95M (-56.3%) Shares 106,479 (-59.4%) Est. Cost $95.43 Unrealized
WMT WALMART INC 0.4%
Value $43.33M (-22.9%) Shares 382,536 (-15.4%) Est. Cost $66.34 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $46.8M (-21.6%) Shares 50,028 (-16.5%) Est. Cost $657.08 Unrealized
IEMG ISHARES INC 0.1%
Value $11.49M (-52.6%) Shares 138,703 (-60.1%) Est. Cost $64.89 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $32.27M (-28.1%) Shares 236,056 (-10.8%) Est. Cost $98.04 Unrealized
MINT PIMCO ETF TR 0.2%
Value $16.69M (-42.2%) Shares 165,539 (-42.3%) Est. Cost $100.57 Unrealized
GOOGL ALPHABET INC 1.2%
Value $127M (+9.9%) Shares 355,358 (-11.6%) Est. Cost $179.03 Unrealized
LLY ELI LILLY & CO 0.6%
Value $66.53M (+20.2%) Shares 55,467 (-7.8%) Est. Cost $647.14 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.4%
Value $153M (-6.7%) Shares 205,100 (-18.7%) Est. Cost $549.98 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $28.97M (-26.3%) Shares 174,767 (-8.1%) Est. Cost $142.43 Unrealized
SPDW SPDR INDEX SHS FDS 1.4%
Value $151M (+7.0%) Shares 3,006,007 (-3.0%) Est. Cost $36.17 Unrealized
NFLX NETFLIX INC. 0.1%
Value $7.795M (-54.2%) Shares 109,172 (-38.4%) Est. Cost $92.93 Unrealized
VTV VANGUARD INDEX FDS 1.5%
Value $157M (+6.3%) Shares 718,373 (-4.3%) Est. Cost $164.21 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $27.51M (+46.8%) Shares 92,299 (-4.4%) Est. Cost $160.43 Unrealized
AVGO BROADCOM INC 0.6%
Value $59.56M (+16.8%) Shares 157,661 (-4.3%) Est. Cost $236.76 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $823K (-91.1%) Shares 3,676 (-91.0%) Est. Cost $192.62 Unrealized
INTC INTEL CORP 0.1%
Value $14.44M (+130.1%) Shares 103,423 (-27.3%) Est. Cost $28.28 Unrealized
CSCO CISCO SYS INC 0.3%
Value $29.33M (+38.3%) Shares 249,736 (-8.7%) Est. Cost $44.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $66.8M (-10.7%) Shares 133,487 (-14.5%) Est. Cost $371.18 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $7.726M (-48.9%) Shares 112,716 (-55.2%) Est. Cost $60.12 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1.67M (-81.5%) Shares 892,787 (-61.7%) Est. Cost $2.21 Unrealized
VOO VANGUARD INDEX FDS 9.4%
Value $997M (+0.7%) Shares 1,450,939 (-12.4%) Est. Cost $618.46 Unrealized
IWD ISHARES TR 0.3%
Value $28.54M (-19.6%) Shares 117,742 (-29.1%) Est. Cost $178.21 Unrealized
IWB ISHARES TR 0.4%
Value $46.3M (-13.0%) Shares 113,061 (-24.3%) Est. Cost $294.19 Unrealized
RODM LATTICE STRATEGIES TR 0.1%
Value $7.201M (-48.7%) Shares 178,203 (-50.0%) Est. Cost $39.42 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $129M (-5.0%) Shares 643,264 (-17.2%) Est. Cost $130.00 Unrealized
PEP PEPSICO INC 0.3%
Value $27.92M (-19.5%) Shares 206,187 (-7.7%) Est. Cost $136.88 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $9.434M (-41.6%) Shares 71,701 (-39.6%) Est. Cost $130.01 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $25.32M (-20.5%) Shares 34,378 (-37.7%) Est. Cost $591.85 Unrealized
AAPL APPLE INC 2.8%
Value $298M (+2.2%) Shares 1,030,593 (-10.4%) Est. Cost $176.27 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.418M (-45.6%) Shares 95,010 (-49.0%) Est. Cost $73.12 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $8.162M (-42.5%) Shares 23,734 (-50.0%) Est. Cost $296.43 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value $53M (+11.1%) Shares 865,654 (-1.0%) Est. Cost $45.75 Unrealized
DMXF ISHARES TR 0.0%
Value $688K (-87.8%) Shares 8,135 (-89.1%) Est. Cost $75.45 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $6.198M (-43.1%) Shares 608,234 (-50.0%) Est. Cost $7.20 Unrealized
META META PLATFORMS INC 0.4%
Value $40.53M (-10.3%) Shares 71,960 (-8.9%) Est. Cost $554.58 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $59.47M (-7.2%) Shares 234,177 (-10.7%) Est. Cost $146.63 Unrealized
GLW CORNING INC 0.1%
Value $10.1M (+78.9%) Shares 39,530 (-4.7%) Est. Cost $37.51 Unrealized
GOOG ALPHABET INC 0.6%
Value $68.03M (-6.1%) Shares 192,546 (-23.7%) Est. Cost $188.27 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $29.5M (-12.6%) Shares 57,433 (-15.0%) Est. Cost $420.80 Unrealized
MRK MERCK & CO INC 0.1%
Value $14.44M (-21.1%) Shares 112,376 (-26.1%) Est. Cost $97.36 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $13.6M (-21.5%) Shares 149,825 (-11.2%) Est. Cost $86.34 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $6.395M (+127.7%) Shares 6,627 (-7.6%) Est. Cost $100.48 Unrealized
DLN WISDOMTREE TR 0.9%
Value $90.79M (+4.1%) Shares 942,613 (-3.4%) Est. Cost $75.01 Unrealized
EWJ ISHARES INC 0.0%
Value $332K (-91.2%) Shares 3,558 (-92.1%) Est. Cost $83.15 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $15.22M (-17.5%) Shares 210,974 (-17.8%) Est. Cost $72.44 Unrealized
ADBE ADOBE INC 0.0%
Value $2.073M (-60.4%) Shares 10,110 (-53.1%) Est. Cost $454.58 Unrealized
ESML ISHARES TR 0.0%
Value $3.33M (-48.3%) Shares 59,532 (-56.6%) Est. Cost $46.92 Unrealized
AMGN AMGEN INC 0.1%
Value $14.56M (-17.6%) Shares 40,211 (-19.9%) Est. Cost $261.08 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $17.32M (+21.8%) Shares 69,271 (-3.7%) Est. Cost $154.94 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $35.63M (+8.7%) Shares 150,593 (-1.2%) Est. Cost $166.44 Unrealized
V VISA INC 0.2%
Value $24.55M (-10.1%) Shares 71,541 (-20.8%) Est. Cost $252.08 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $26.37M (+11.6%) Shares 248,042 (-1.6%) Est. Cost $78.73 Unrealized
QUAL ISHARES TR 0.4%
Value $40.62M (+7.2%) Shares 185,105 (-6.3%) Est. Cost $169.47 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.747M (-60.0%) Shares 22,664 (-61.4%) Est. Cost $64.40 Unrealized
SUSB ISHARES TR 0.0%
Value $404K (-86.4%) Shares 16,154 (-86.4%) Est. Cost $25.06 Unrealized
NEM NEWMONT CORP 0.0%
Value $2.393M (-51.2%) Shares 25,624 (-43.4%) Est. Cost $67.80 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.774M (-32.8%) Shares 9,373 (-10.0%) Est. Cost $320.85 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $7.12M (-24.3%) Shares 61,027 (-5.1%) Est. Cost $178.03 Unrealized
AGG ISHARES TR 0.2%
Value $23.44M (-8.8%) Shares 236,811 (-8.6%) Est. Cost $98.09 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $1.248M (-63.6%) Shares 639 (-64.4%) Est. Cost $1652.97 Unrealized
CROX CROCS INC 0.1%
Value $8.889M (-19.6%) Shares 73,684 (-44.7%) Est. Cost $95.71 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value $2.462M (-46.4%) Shares 80,830 (-52.2%) Est. Cost $27.20 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $10.72M (+24.6%) Shares 24,748 (-38.5%) Est. Cost $153.13 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $28,885 (-98.7%) Shares 66 (-98.5%) Est. Cost $322.38 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $120K (-94.5%) Shares 1,331 (-96.1%) Est. Cost $63.20 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $11.92M (+20.6%) Shares 62,553 (-15.9%) Est. Cost $162.33 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $28.93M (-6.5%) Shares 197,251 (-7.9%) Est. Cost $138.32 Unrealized
MIAX MIAMI INTL HLDGS INC 0.2%
Value $17.61M (-10.2%) Shares 473,937 (-5.9%) Est. Cost $42.00 Unrealized
HAS HASBRO INC 0.0%
Value $1.989M (-49.5%) Shares 24,078 (-42.8%) Est. Cost $86.55 Unrealized
PFE PFIZER INC 0.0%
Value $4.747M (-29.0%) Shares 197,145 (-17.3%) Est. Cost $26.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $5.73M (+50.3%) Shares 13,787 (-2.2%) Est. Cost $441.44 Unrealized
HYBI NEOS ETF TRUST 0.4%
Value $41.1M (-4.4%) Shares 834,478 (-4.0%) Est. Cost $50.97 Unrealized
AES AES CORP 0.0%
Value $70,413 (-96.4%) Shares 4,803 (-96.6%) Est. Cost $14.18 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $140K (-93.1%) Shares 3,119 (-93.1%) Est. Cost $46.50 Unrealized
ORCL ORACLE CORP 0.2%
Value $18.18M (-9.3%) Shares 124,028 (-9.0%) Est. Cost $102.61 Unrealized
RTX RTX CORPORATION 0.3%
Value $33.4M (-5.2%) Shares 176,048 (-3.6%) Est. Cost $101.12 Unrealized
NOW SERVICENOW INC 0.0%
Value $1.604M (-53.1%) Shares 16,161 (-50.6%) Est. Cost $173.23 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $2.437M (-42.4%) Shares 23,443 (-26.9%) Est. Cost $100.43 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $6.893M (+35.0%) Shares 40,576 (-2.4%) Est. Cost $101.38 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $7.398M (-19.4%) Shares 128,389 (-15.2%) Est. Cost $46.43 Unrealized
TJX TJX COS INC NEW 0.1%
Value $9.229M (-15.9%) Shares 60,918 (-11.4%) Est. Cost $97.75 Unrealized
QCOM QUALCOMM INC 0.1%
Value $8.399M (+25.7%) Shares 45,451 (-12.4%) Est. Cost $166.14 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $9.482M (-15.3%) Shares 108,035 (-10.4%) Est. Cost $69.84 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $169K (-90.9%) Shares 17,268 (-92.0%) Est. Cost $8.66 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $8.387M (+24.6%) Shares 89,546 (-11.6%) Est. Cost $51.39 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $7.343M (-18.1%) Shares 374,352 (-18.1%) Est. Cost $19.27 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $567K (-74.1%) Shares 10,653 (-74.2%) Est. Cost $65.51 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $17.17M (+10.3%) Shares 205,073 (-1.1%) Est. Cost $67.40 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value $39.98M (-3.7%) Shares 162,397 (-19.5%) Est. Cost $190.50 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.963M (-28.1%) Shares 105,289 (-49.4%) Est. Cost $25.37 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $996K (-60.8%) Shares 1,727 (-60.0%) Est. Cost $513.80 Unrealized
GRMN GARMIN LTD 0.0%
Value $242K (-86.4%) Shares 1,019 (-86.7%) Est. Cost $161.07 Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.271M (-54.6%) Shares 23,381 (-52.8%) Est. Cost $72.64 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $44.45M (+3.5%) Shares 347,785 (-11.2%) Est. Cost $96.57 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $3.329M (-30.8%) Shares 26,684 (-38.7%) Est. Cost $95.63 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $20.39M (-6.8%) Shares 91,464 (-3.9%) Est. Cost $201.34 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $16.99M (-8.0%) Shares 1,567,477 (-7.7%) Est. Cost $11.74 Unrealized
NSC NORFOLK SOUTHN CORP 0.7%
Value $73.25M (+2.1%) Shares 232,843 (-6.9%) Est. Cost $224.72 Unrealized
PHM PULTE GROUP INC 0.0%
Value $436K (-77.2%) Shares 3,177 (-80.4%) Est. Cost $127.41 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $20.62M (+7.7%) Shares 112,611 (-10.3%) Est. Cost $95.10 Unrealized
KEY KEYCORP 0.2%
Value $20.64M (+7.4%) Shares 895,538 (-6.6%) Est. Cost $13.52 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.357M (-37.5%) Shares 42,267 (-48.6%) Est. Cost $45.88 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.891M (-19.3%) Shares 17,109 (-24.8%) Est. Cost $283.67 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $21.76M (-6.0%) Shares 235,801 (-4.3%) Est. Cost $70.91 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $125K (-91.7%) Shares 1,046 (-92.9%) Est. Cost $106.75 Unrealized
IWS ISHARES TR 0.1%
Value $13.44M (+11.4%) Shares 81,640 (-1.4%) Est. Cost $121.84 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.724M (-44.2%) Shares 1,294 (-51.4%) Est. Cost $1096.73 Unrealized
C CITIGROUP INC 0.0%
Value $5.032M (-21.3%) Shares 35,956 (-36.2%) Est. Cost $82.97 Unrealized
NVS NOVARTIS AG 0.0%
Value $3.955M (-25.4%) Shares 25,239 (-27.3%) Est. Cost $112.41 Unrealized
ITOT ISHARES TR 0.1%
Value $12.81M (+11.6%) Shares 77,979 (-3.3%) Est. Cost $113.54 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $11.75M (-10.1%) Shares 127,584 (-9.9%) Est. Cost $89.98 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $8.921M (-12.8%) Shares 149,458 (-21.0%) Est. Cost $49.73 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $11.95M (-9.8%) Shares 376,960 (-12.7%) Est. Cost $36.89 Unrealized
FAST FASTENAL CO 0.0%
Value $687K (-65.3%) Shares 14,300 (-66.4%) Est. Cost $38.24 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $31 (-100.0%) Shares 2 (-100.0%) Est. Cost $8.23 Unrealized
OKTA OKTA INC 0.0%
Value $4.622M (-21.5%) Shares 33,874 (-54.7%) Est. Cost $86.67 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $585K (-68.4%) Shares 18,519 (-54.7%) Est. Cost $53.03 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.023M (-55.2%) Shares 14,233 (-26.2%) Est. Cost $164.80 Unrealized
AON AON PLC 0.0%
Value $2.442M (-33.9%) Shares 7,362 (-35.7%) Est. Cost $332.81 Unrealized
ABBV ABBVIE INC 0.3%
Value $27.94M (-4.3%) Shares 111,021 (-17.2%) Est. Cost $147.00 Unrealized
DBEF DBX ETF TR 0.0%
Value $25,786 (-98.0%) Shares 472 (-98.2%) Est. Cost $49.38 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.871M (-24.1%) Shares 37,624 (-64.9%) Est. Cost $43.21 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $4.069M (-23.1%) Shares 9,992 (-19.7%) Est. Cost $385.37 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $3.665M (+49.4%) Shares 143,203 (-12.7%) Est. Cost $6.92 Unrealized
DVY ISHARES TR 0.1%
Value $5.479M (-17.8%) Shares 35,053 (-20.3%) Est. Cost $122.25 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $8,908 (-99.2%) Shares 203 (-99.3%) Est. Cost $39.31 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $498K (-69.4%) Shares 3,663 (-79.3%) Est. Cost $101.47 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $565K (-66.1%) Shares 13,244 (-50.1%) Est. Cost $93.25 Unrealized
IUSG ISHARES TR 0.0%
Value $4.603M (-19.3%) Shares 24,474 (-33.4%) Est. Cost $130.11 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $14.89M (+8.0%) Shares 44,009 (-3.5%) Est. Cost $167.31 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $564K (-65.7%) Shares 5,869 (-74.1%) Est. Cost $53.08 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $86.33M (+1.2%) Shares 263,732 (-9.0%) Est. Cost $166.04 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $395K (-72.4%) Shares 1,166 (-71.1%) Est. Cost $527.79 Unrealized
DIS DISNEY WALT CO 0.1%
Value $6.407M (-13.8%) Shares 66,564 (-13.7%) Est. Cost $105.72 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3.534M (-22.4%) Shares 106,173 (-10.5%) Est. Cost $45.52 Unrealized
EIX EDISON INTL 0.0%
Value $143K (-87.5%) Shares 1,921 (-87.7%) Est. Cost $55.75 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $309K (-76.3%) Shares 156 (-83.5%) Est. Cost $503.09 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $3.076M (-24.5%) Shares 18,806 (-20.3%) Est. Cost $181.96 Unrealized
SHEL SHELL PLC 0.0%
Value $2.697M (-26.9%) Shares 34,788 (-12.3%) Est. Cost $74.68 Unrealized
UNP UNION PAC CORP 0.1%
Value $6.285M (-13.6%) Shares 23,107 (-22.9%) Est. Cost $210.99 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $58,091 (-94.4%) Shares 2,450 (-95.5%) Est. Cost $18.06 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $394K (-70.6%) Shares 2,601 (-69.5%) Est. Cost $226.26 Unrealized
PCG PG&E CORP 0.0%
Value $154K (-85.7%) Shares 9,157 (-85.1%) Est. Cost $15.24 Unrealized
SNDK SANDISK CORP 0.0%
Value $1.46M (+169.7%) Shares 642 (-24.6%) Est. Cost $45.73 Unrealized
FTNT FORTINET INC 0.0%
Value $2.73M (+49.1%) Shares 17,768 (-20.7%) Est. Cost $82.34 Unrealized
BAC BANK OF AMER CORP 0.1%
Value $11.19M (-7.4%) Shares 196,302 (-20.8%) Est. Cost $40.32 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $632K (-58.3%) Shares 13,477 (-58.4%) Est. Cost $46.73 Unrealized
HLN HALEON PLC 0.0%
Value $191K (-82.2%) Shares 20,447 (-80.9%) Est. Cost $9.57 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $4.438M (-16.5%) Shares 147,094 (-2.0%) Est. Cost $17.74 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $14.66M (-5.6%) Shares 8,635 (-3.8%) Est. Cost $2064.44 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $25,858 (-97.1%) Shares 390 (-96.9%) Est. Cost $35.01 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1.079M (-43.9%) Shares 22,220 (-46.4%) Est. Cost $45.85 Unrealized
USXF ISHARES TR 0.0%
Value $1.687M (-33.2%) Shares 24,294 (-46.9%) Est. Cost $55.20 Unrealized
TFSL TFS FINL CORP 0.0%
Value $4.228M (+24.3%) Shares 238,605 (-1.4%) Est. Cost $10.49 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $193K (-80.8%) Shares 998 (-83.1%) Est. Cost $212.98 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.08M (-28.0%) Shares 60,620 (-50.0%) Est. Cost $29.12 Unrealized
FDX FEDEX CORP 0.0%
Value $2.263M (-25.9%) Shares 7,227 (-15.7%) Est. Cost $236.84 Unrealized
KR KROGER CO 0.0%
Value $1.239M (-39.0%) Shares 22,317 (-20.5%) Est. Cost $52.40 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $8.518M (+9.9%) Shares 307,493 (-1.8%) Est. Cost $28.44 Unrealized
PULS PGIM ETF TR 0.0%
Value $2.051M (-27.0%) Shares 41,401 (-27.0%) Est. Cost $49.65 Unrealized
BP BP PLC 0.0%
Value $680K (-52.6%) Shares 18,408 (-39.7%) Est. Cost $42.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $12.93M (+6.1%) Shares 45,993 (-8.5%) Est. Cost $168.89 Unrealized
SONY SONY GROUP CORP 0.0%
Value $1.385M (-33.4%) Shares 69,064 (-31.2%) Est. Cost $26.08 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $929K (-42.4%) Shares 9,765 (-50.0%) Est. Cost $82.49 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $848 (-99.9%) Shares 7 (-99.9%) Est. Cost $110.12 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $7.277M (-8.5%) Shares 50,833 (-16.3%) Est. Cost $97.93 Unrealized
AYI ACUITY INC 0.0%
Value $1.067M (-38.5%) Shares 2,832 (-54.2%) Est. Cost $273.63 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $775K (-45.7%) Shares 5,860 (-53.9%) Est. Cost $111.99 Unrealized
ACWI ISHARES TR 0.3%
Value $26.52M (+2.5%) Shares 168,965 (-9.7%) Est. Cost $129.24 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.703M (-27.2%) Shares 13,476 (-19.7%) Est. Cost $126.41 Unrealized
IGV ISHARES TR 0.0%
Value $4.014M (-13.6%) Shares 44,306 (-23.7%) Est. Cost $93.23 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $842K (-41.8%) Shares 48,514 (-49.5%) Est. Cost $16.37 Unrealized
INCY INCYTE CORP 0.0%
Value $9,636 (-98.4%) Shares 85 (-98.7%) Est. Cost $70.27 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $14.78M (-3.9%) Shares 125,045 (-6.6%) Est. Cost $94.51 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $493K (-54.8%) Shares 8,879 (-50.3%) Est. Cost $49.73 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $11.2M (+5.5%) Shares 44,017 (-37.5%) Est. Cost $194.43 Unrealized
NACP TIDAL TRUST III 0.1%
Value $5.676M (+11.2%) Shares 93,354 (-11.5%) Est. Cost $38.88 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $2.866M (+24.7%) Shares 195,743 (-3.7%) Est. Cost $9.26 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $718K (-44.0%) Shares 13,058 (-49.9%) Est. Cost $45.47 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.627M (-25.7%) Shares 66,264 (-13.1%) Est. Cost $35.28 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $531K (-51.3%) Shares 13,433 (-40.0%) Est. Cost $35.14 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $936K (-37.3%) Shares 20,604 (-50.0%) Est. Cost $36.21 Unrealized
IGM ISHARES TR 0.0%
Value $2.345M (-19.2%) Shares 14,336 (-41.4%) Est. Cost $113.80 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $6.116M (+9.9%) Shares 74,634 (-4.9%) Est. Cost $58.85 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.86M (-22.5%) Shares 33,088 (-1.3%) Est. Cost $34.74 Unrealized
DOW DOW HLDGS INC 0.0%
Value $139K (-79.5%) Shares 5,068 (-68.8%) Est. Cost $32.83 Unrealized
KO COCA COLA CO 0.2%
Value $16.07M (-3.2%) Shares 197,772 (-9.4%) Est. Cost $54.59 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $7.944M (-6.3%) Shares 43,913 (-14.4%) Est. Cost $112.13 Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $280K (-65.0%) Shares 19,958 (-50.0%) Est. Cost $24.33 Unrealized
IWO ISHARES TR 0.0%
Value $3.527M (+17.1%) Shares 8,954 (-6.7%) Est. Cost $259.48 Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.68M (-23.4%) Shares 14,717 (-20.4%) Est. Cost $107.62 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $714K (-41.5%) Shares 28,497 (-49.4%) Est. Cost $21.68 Unrealized
HD HOME DEPOT INC 0.3%
Value $26.71M (-1.8%) Shares 75,745 (-8.5%) Est. Cost $259.91 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.034M (-14.0%) Shares 155,388 (-14.0%) Est. Cost $19.19 Unrealized
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $635K (-43.6%) Shares 19,441 (-49.9%) Est. Cost $28.99 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.395M (+52.1%) Shares 30,934 (-19.7%) Est. Cost $18.72 Unrealized
ABNB AIRBNB INC 0.0%
Value $266K (-64.2%) Shares 1,858 (-68.4%) Est. Cost $130.49 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.173M (-28.9%) Shares 2,600 (-17.6%) Est. Cost $404.87 Unrealized
GE GE AEROSPACE 0.1%
Value $15.13M (+3.1%) Shares 40,495 (-21.7%) Est. Cost $203.86 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $143K (-76.2%) Shares 2,905 (-73.4%) Est. Cost $39.77 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $375K (-54.9%) Shares 1,341 (-38.7%) Est. Cost $242.36 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $422K (-51.9%) Shares 676 (-40.4%) Est. Cost $642.87 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $348K (-56.7%) Shares 6,479 (-46.6%) Est. Cost $50.80 Unrealized
DE DEERE & CO 0.1%
Value $9.195M (-4.7%) Shares 14,495 (-15.4%) Est. Cost $341.47 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $3.597M (+14.3%) Shares 11,743 (-4.0%) Est. Cost $228.29 Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $1.316M (+50.6%) Shares 70,000 (-30.0%) Est. Cost $4.51 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $59,560 (-88.1%) Shares 188 (-87.7%) Est. Cost $297.46 Unrealized
EXC EXELON CORP 0.0%
Value $579K (-43.1%) Shares 12,414 (-40.2%) Est. Cost $41.32 Unrealized
IOT SAMSARA INC 0.0%
Value $19,458 (-95.7%) Shares 600 (-95.8%) Est. Cost $30.43 Unrealized
EZU ISHARES INC 0.0%
Value $525K (-44.3%) Shares 7,551 (-49.8%) Est. Cost $62.59 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $9,890 (-97.7%) Shares 55 (-97.0%) Est. Cost $147.55 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $2.746M (+17.7%) Shares 133,571 (-2.0%) Est. Cost $16.84 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $15.5M (+2.7%) Shares 215,438 (-5.8%) Est. Cost $51.65 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.132M (-26.4%) Shares 24,512 (-14.1%) Est. Cost $57.46 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $142K (-73.5%) Shares 491 (-80.6%) Est. Cost $143.23 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $268K (-59.6%) Shares 4,169 (-79.4%) Est. Cost $35.84 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $272K (-59.1%) Shares 6,065 (-50.1%) Est. Cost $58.38 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.777M (+11.5%) Shares 213,052 (-1.6%) Est. Cost $11.71 Unrealized
CB CHUBB LIMITED 0.0%
Value $4.562M (-7.8%) Shares 13,387 (-11.9%) Est. Cost $194.64 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $596K (-38.6%) Shares 170,739 (-49.3%) Est. Cost $4.31 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $544K (-40.7%) Shares 3,068 (-41.3%) Est. Cost $230.75 Unrealized
TPG TPG INC 0.0%
Value $368K (-50.0%) Shares 9,079 (-50.0%) Est. Cost $57.26 Unrealized
IYW ISHARES TR 0.0%
Value $1.446M (+33.8%) Shares 5,731 (-3.8%) Est. Cost $153.06 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $4.373M (-7.6%) Shares 47,695 (-14.1%) Est. Cost $76.53 Unrealized
IEI ISHARES TR 0.0%
Value $4.534M (-7.3%) Shares 38,602 (-6.4%) Est. Cost $117.54 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $505K (-41.4%) Shares 25,413 (-50.0%) Est. Cost $16.97 Unrealized
SUB ISHARES TR 0.0%
Value $3.461M (-9.3%) Shares 32,505 (-9.3%) Est. Cost $105.46 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $32,626 (-91.5%) Shares 287 (-87.7%) Est. Cost $177.61 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.222M (-22.3%) Shares 22,533 (-22.4%) Est. Cost $40.93 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $31,037 (-91.7%) Shares 411 (-89.9%) Est. Cost $45.63 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.9M (-15.2%) Shares 59,428 (-11.1%) Est. Cost $23.66 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $2.992M (+12.8%) Shares 341,711 (-1.2%) Est. Cost $5.24 Unrealized
FSBW FS BANCORP INC 0.0%
Value $434K (-43.8%) Shares 10,000 (-50.0%) Est. Cost $41.46 Unrealized
NFRA FLEXSHARES TR 0.0%
Value $55,208 (-85.9%) Shares 861 (-86.0%) Est. Cost $57.16 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $231K (-59.3%) Shares 2,289 (-65.3%) Est. Cost $97.40 Unrealized
MSCI MSCI INC 0.0%
Value $379K (-46.9%) Shares 676 (-48.9%) Est. Cost $548.64 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value $12.02M (+2.8%) Shares 216,816 (-5.3%) Est. Cost $42.78 Unrealized
ILMN ILLUMINA INC 0.0%
Value $87,311 (-79.1%) Shares 497 (-85.3%) Est. Cost $112.85 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $1.153M (-21.8%) Shares 62,544 (-27.2%) Est. Cost $17.28 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.709M (-15.8%) Shares 50,272 (-20.7%) Est. Cost $55.07 Unrealized
NTRA NATERA INC 0.0%
Value $43,433 (-88.0%) Shares 160 (-91.1%) Est. Cost $174.43 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $66,691 (-82.4%) Shares 953 (-79.0%) Est. Cost $57.53 Unrealized
MLI MUELLER INDS INC 0.0%
Value $50,894 (-85.9%) Shares 414 (-87.3%) Est. Cost $98.70 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $49,970 (-86.1%) Shares 822 (-87.1%) Est. Cost $47.55 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $861K (-26.2%) Shares 18,463 (-34.9%) Est. Cost $40.07 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $23,300 (-92.8%) Shares 43 (-92.2%) Est. Cost $428.99 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $486K (-38.3%) Shares 10,766 (-42.0%) Est. Cost $41.05 Unrealized
IGSB ISHARES TR 0.0%
Value $1.799M (-14.2%) Shares 34,319 (-14.0%) Est. Cost $52.05 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $264K (-52.9%) Shares 10,638 (-49.6%) Est. Cost $19.61 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $176K (-62.8%) Shares 332 (-66.2%) Est. Cost $410.03 Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $730K (-28.6%) Shares 92,698 (-34.1%) Est. Cost $12.48 Unrealized
IJK ISHARES TR 0.0%
Value $3.923M (+8.0%) Shares 33,388 (-7.5%) Est. Cost $89.03 Unrealized
BN BROOKFIELD CORP 0.0%
Value $422K (-40.6%) Shares 9,903 (-43.6%) Est. Cost $41.59 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $500K (-36.2%) Shares 15,045 (-3.5%) Est. Cost $48.49 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $4.278M (+6.9%) Shares 12,908 (-7.2%) Est. Cost $259.43 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.669M (-14.1%) Shares 9,870 (-7.4%) Est. Cost $104.35 Unrealized
IWM ISHARES TR 0.3%
Value $29.69M (-0.9%) Shares 98,825 (-18.2%) Est. Cost $203.26 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $18,877 (-93.4%) Shares 271 (-94.1%) Est. Cost $49.44 Unrealized
BWA BORGWARNER INC 0.0%
Value $49,999 (-84.2%) Shares 753 (-87.1%) Est. Cost $39.97 Unrealized
ING ING GROEP N.V. 0.0%
Value $400K (-39.8%) Shares 12,758 (-50.0%) Est. Cost $26.05 Unrealized
TSLA TESLA INC 0.2%
Value $24.2M (-1.1%) Shares 57,532 (-12.6%) Est. Cost $309.28 Unrealized
UBS UBS GROUP AG 0.0%
Value $1.508M (-14.7%) Shares 30,424 (-32.8%) Est. Cost $35.72 Unrealized
SF STIFEL FINL CORP 0.0%
Value $26,932 (-90.6%) Shares 386 (-90.0%) Est. Cost $119.55 Unrealized
AA ALCOA CORP 0.0%
Value $13,870 (-94.9%) Shares 266 (-93.5%) Est. Cost $55.20 Unrealized
TTC TORO CO 0.0%
Value $46,178 (-84.8%) Shares 474 (-85.4%) Est. Cost $79.62 Unrealized
KKR KKR & CO INC 0.0%
Value $2.012M (-11.3%) Shares 21,923 (-10.6%) Est. Cost $82.36 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $417K (-38.0%) Shares 7,313 (-50.0%) Est. Cost $46.05 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $5.535M (+4.8%) Shares 152,743 (-2.6%) Est. Cost $26.90 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $572K (-30.9%) Shares 16,630 (-37.9%) Est. Cost $20.33 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $4,854 (-98.1%) Shares 40 (-98.5%) Est. Cost $123.38 Unrealized
B BARRICK MNG CORP 0.0%
Value $743K (-25.5%) Shares 20,217 (-17.2%) Est. Cost $47.32 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $7.76M (+3.4%) Shares 16,248 (-26.9%) Est. Cost $267.55 Unrealized
EXEL EXELIXIS INC 0.0%
Value $23,179 (-91.5%) Shares 426 (-93.3%) Est. Cost $39.13 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $32,274 (-88.6%) Shares 564 (-88.7%) Est. Cost $59.26 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.44M (+20.9%) Shares 12,664 (-4.2%) Est. Cost $103.84 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $76,821 (-76.4%) Shares 687 (-78.8%) Est. Cost $92.72 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $58,076 (-81.0%) Shares 345 (-85.1%) Est. Cost $136.14 Unrealized
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.196M (+25.9%) Shares 48,000 (-24.2%) Est. Cost $15.00 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $2,508 (-99.0%) Shares 77 (-98.7%) Est. Cost $31.14 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $28,775 (-89.4%) Shares 394 (-90.3%) Est. Cost $67.69 Unrealized
SHV ISHARES TR 0.0%
Value $608K (-28.6%) Shares 5,511 (-28.5%) Est. Cost $110.47 Unrealized
BCS BARCLAYS PLC 0.0%
Value $420K (-36.5%) Shares 15,639 (-50.0%) Est. Cost $21.16 Unrealized
SUSA ISHARES TR 0.0%
Value $1.88M (+14.5%) Shares 12,184 (-2.0%) Est. Cost $109.57 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $7,874 (-96.8%) Shares 77 (-97.1%) Est. Cost $80.66 Unrealized
CAE CAE INC 0.0%
Value $218K (-51.9%) Shares 8,705 (-50.0%) Est. Cost $31.81 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $369K (-38.1%) Shares 5,062 (-35.9%) Est. Cost $71.32 Unrealized
ARMK ARAMARK 0.0%
Value $2,789 (-98.8%) Shares 49 (-99.1%) Est. Cost $38.20 Unrealized
TSN TYSON FOODS INC 0.0%
Value $149K (-60.2%) Shares 2,608 (-55.4%) Est. Cost $54.78 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.225M (-15.5%) Shares 23,996 (-2.3%) Est. Cost $67.21 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.335M (+20.1%) Shares 14,185 (-9.3%) Est. Cost $83.16 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $42,389 (-84.0%) Shares 3,322 (-78.7%) Est. Cost $19.15 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.597M (-7.9%) Shares 97,400 (-5.1%) Est. Cost $10.27 Unrealized
IBDX ISHARES TR 0.0%
Value $516K (-29.9%) Shares 20,477 (-29.7%) Est. Cost $25.55 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $590K (-27.1%) Shares 4,367 (-3.1%) Est. Cost $113.27 Unrealized
HUBB HUBBELL INC 0.0%
Value $593K (-27.0%) Shares 1,133 (-31.5%) Est. Cost $378.76 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $22,392 (-90.7%) Shares 136 (-92.3%) Est. Cost $107.14 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $283K (-43.4%) Shares 14,977 (-26.8%) Est. Cost $23.79 Unrealized
RELX RELX PLC 0.0%
Value $209K (-50.8%) Shares 6,594 (-48.5%) Est. Cost $33.15 Unrealized
HAL HALLIBURTON CO 0.0%
Value $489K (-30.6%) Shares 14,405 (-20.3%) Est. Cost $22.02 Unrealized
INDA ISHARES TR 0.0%
Value $483K (-30.8%) Shares 9,784 (-34.4%) Est. Cost $54.05 Unrealized
VTR VENTAS INC 0.0%
Value $198K (-51.7%) Shares 2,230 (-55.5%) Est. Cost $71.56 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $66,114 (-76.1%) Shares 725 (-71.3%) Est. Cost $107.47 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12,144 (-94.5%) Shares 72 (-94.4%) Est. Cost $169.47 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $7,018 (-96.7%) Shares 33 (-96.8%) Est. Cost $194.78 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.31M (+18.4%) Shares 5,550 (-1.0%) Est. Cost $150.29 Unrealized
TPR TAPESTRY INC 0.0%
Value $143K (-58.7%) Shares 975 (-60.2%) Est. Cost $87.40 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $20,307 (-90.9%) Shares 189 (-91.4%) Est. Cost $97.42 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $54,163 (-78.8%) Shares 526 (-68.0%) Est. Cost $172.18 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $276K (-42.0%) Shares 47,258 (-50.0%) Est. Cost $5.03 Unrealized
BIIB BIOGEN INC 0.0%
Value $263K (-43.2%) Shares 1,217 (-51.8%) Est. Cost $201.59 Unrealized
CSHI NEOS ETF TRUST 0.0%
Value $251K (-44.1%) Shares 5,049 (-44.1%) Est. Cost $49.70 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.159M (+20.4%) Shares 39,238 (-6.0%) Est. Cost $30.02 Unrealized
CSX CSX CORP 0.0%
Value $4.904M (+4.1%) Shares 103,184 (-10.1%) Est. Cost $30.69 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $19,135 (-91.1%) Shares 192 (-89.4%) Est. Cost $109.24 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value $268K (-41.9%) Shares 5,478 (-41.9%) Est. Cost $48.69 Unrealized
TXT TEXTRON INC 0.0%
Value $665K (-22.4%) Shares 7,253 (-26.0%) Est. Cost $76.01 Unrealized
KMX CARMAX INC 0.0%
Value $369K (-34.1%) Shares 6,971 (-48.2%) Est. Cost $64.52 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $679K (-21.9%) Shares 49,185 (-36.2%) Est. Cost $11.28 Unrealized
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $625K (-23.3%) Shares 48,531 (-30.6%) Est. Cost $16.45 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $49,377 (-79.2%) Shares 400 (-82.1%) Est. Cost $97.67 Unrealized
IJT ISHARES TR 0.0%
Value $1.203M (+18.4%) Shares 6,738 (-4.0%) Est. Cost $134.01 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $90,097 (-67.5%) Shares 105 (-73.4%) Est. Cost $284.23 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $31,992 (-85.2%) Shares 171 (-85.1%) Est. Cost $183.02 Unrealized
IT GARTNER INC 0.0%
Value $81,273 (-68.7%) Shares 627 (-61.7%) Est. Cost $274.12 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $252K (-41.1%) Shares 14,288 (-50.2%) Est. Cost $14.91 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $212K (-45.2%) Shares 928 (-68.1%) Est. Cost $172.75 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $240K (-42.1%) Shares 5,881 (-44.5%) Est. Cost $39.92 Unrealized
NTNX NUTANIX INC 0.0%
Value $48,311 (-78.1%) Shares 948 (-83.7%) Est. Cost $49.26 Unrealized
FISV FISERV INC 0.0%
Value $844K (-16.7%) Shares 17,209 (-5.2%) Est. Cost $147.42 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $269K (-38.4%) Shares 62,261 (-49.8%) Est. Cost $6.50 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.517M (+4.7%) Shares 15,319 (-1.2%) Est. Cost $246.86 Unrealized
DOV DOVER CORP 0.0%
Value $553K (-22.3%) Shares 2,464 (-27.8%) Est. Cost $172.90 Unrealized
EVR EVERCORE INC 0.0%
Value $84,337 (-65.2%) Shares 247 (-69.6%) Est. Cost $318.64 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $319K (-33.0%) Shares 4,551 (-42.6%) Est. Cost $46.69 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $3.245M (+5.0%) Shares 16,176 (-4.5%) Est. Cost $150.66 Unrealized
HEFA ISHARES TR 0.0%
Value $1.077M (-12.4%) Shares 22,962 (-20.7%) Est. Cost $42.50 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $731K (-17.2%) Shares 18,162 (-1.8%) Est. Cost $22.71 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value $179K (-45.8%) Shares 1,967 (-52.1%) Est. Cost $80.56 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $222K (-40.3%) Shares 9,424 (-50.0%) Est. Cost $19.75 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $78,834 (-65.3%) Shares 949 (-65.7%) Est. Cost $81.29 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.783M (+8.9%) Shares 16,515 (-1.4%) Est. Cost $99.83 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2.155M (-6.3%) Shares 41,285 (-34.0%) Est. Cost $52.48 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $233 (-99.8%) Shares 23 (-99.8%) Est. Cost $15.30 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $734K (-16.2%) Shares 3,799 (-28.4%) Est. Cost $148.23 Unrealized
DBX DROPBOX INC 0.0%
Value $218K (-39.4%) Shares 7,923 (-49.8%) Est. Cost $25.80 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $562 (-99.6%) Shares 30 (-99.7%) Est. Cost $13.75 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $918K (-13.3%) Shares 2,288 (-25.7%) Est. Cost $160.79 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.371M (-9.3%) Shares 35,616 (-6.9%) Est. Cost $40.36 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $2,588 (-98.2%) Shares 405 (-98.3%) Est. Cost $6.54 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $25,504 (-84.5%) Shares 375 (-86.8%) Est. Cost $58.18 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.041M (-4.3%) Shares 11,244 (-7.9%) Est. Cost $195.48 Unrealized
ADT ADT INC DEL 0.0%
Value $5,428 (-96.2%) Shares 835 (-96.1%) Est. Cost $8.34 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $45,175 (-75.1%) Shares 256 (-75.7%) Est. Cost $201.55 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $13.76M (+1.0%) Shares 159,482 (-5.9%) Est. Cost $78.34 Unrealized
ASH ASHLAND INC 0.0%
Value $174K (-43.8%) Shares 2,645 (-52.5%) Est. Cost $63.99 Unrealized
TER TERADYNE INC 0.0%
Value $1.029M (+15.1%) Shares 2,127 (-29.5%) Est. Cost $143.19 Unrealized
IJJ ISHARES TR 0.0%
Value $1.957M (+7.4%) Shares 13,248 (-3.7%) Est. Cost $111.31 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $174K (-43.3%) Shares 5,142 (-50.0%) Est. Cost $38.03 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $574K (-18.6%) Shares 758 (-26.8%) Est. Cost $308.46 Unrealized
DVA DAVITA INC 0.0%
Value $112K (-53.8%) Shares 505 (-68.1%) Est. Cost $89.35 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $93,490 (-58.0%) Shares 3,571 (-69.6%) Est. Cost $23.61 Unrealized
AEE AMEREN CORP 0.0%
Value $772K (-14.0%) Shares 6,833 (-16.3%) Est. Cost $81.86 Unrealized
MOD MODINE MFG CO 0.0%
Value $808K (-13.3%) Shares 3,025 (-29.7%) Est. Cost $29.53 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $175K (-41.2%) Shares 6,933 (-49.7%) Est. Cost $41.38 Unrealized
GOVT ISHARES TR 0.0%
Value $2.233M (-5.2%) Shares 98,015 (-4.6%) Est. Cost $22.72 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $490K (-19.8%) Shares 1,773 (-69.9%) Est. Cost $46.51 Unrealized
IX ORIX CORP 0.0%
Value $204K (-36.6%) Shares 5,362 (-50.0%) Est. Cost $29.99 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $109K (-51.7%) Shares 1,040 (-66.1%) Est. Cost $73.53 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $147K (-44.1%) Shares 7,614 (-30.9%) Est. Cost $23.88 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $1.017M (+12.8%) Shares 11,568 (-1.7%) Est. Cost $63.12 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $259K (-30.5%) Shares 6,325 (-32.2%) Est. Cost $33.67 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.408M (+8.7%) Shares 12,830 (-4.4%) Est. Cost $120.33 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $344K (-24.6%) Shares 10,515 (-39.4%) Est. Cost $28.00 Unrealized
MAGS LISTED FDS TR 0.0%
Value $233K (-32.5%) Shares 3,621 (-39.2%) Est. Cost $55.47 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $208K (-34.2%) Shares 4,301 (-34.8%) Est. Cost $49.68 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $635K (-14.2%) Shares 15,078 (-1.5%) Est. Cost $41.27 Unrealized
IJS ISHARES TR 0.0%
Value $847K (+14.0%) Shares 6,195 (-1.2%) Est. Cost $97.40 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $42,852 (-70.8%) Shares 4,054 (-72.6%) Est. Cost $24.69 Unrealized
EFX EQUIFAX INC 0.0%
Value $417K (-19.9%) Shares 2,627 (-9.1%) Est. Cost $229.43 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $92,384 (-52.8%) Shares 5,029 (-49.7%) Est. Cost $24.39 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.027M (-9.0%) Shares 62,695 (-4.3%) Est. Cost $18.85 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $146K (-39.7%) Shares 15,256 (-50.0%) Est. Cost $7.94 Unrealized
ACWV ISHARES INC 0.0%
Value $1.543M (-5.7%) Shares 12,830 (-6.2%) Est. Cost $108.76 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $375K (-19.8%) Shares 2,969 (-35.1%) Est. Cost $78.25 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $163K (-35.2%) Shares 3,346 (-38.9%) Est. Cost $45.60 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $71,015 (-55.3%) Shares 1,107 (-54.5%) Est. Cost $84.58 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $499K (-14.9%) Shares 8,041 (-7.3%) Est. Cost $64.23 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $889K (+10.9%) Shares 17,784 (-8.4%) Est. Cost $56.55 Unrealized
HAWX ISHARES TR 0.0%
Value $530K (-14.1%) Shares 11,404 (-24.4%) Est. Cost $40.89 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $298K (+40.1%) Shares 1,219 (-3.3%) Est. Cost $74.51 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $739K (+12.9%) Shares 25,506 (-2.1%) Est. Cost $28.24 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $748K (-10.1%) Shares 14,806 (-13.3%) Est. Cost $50.16 Unrealized
IEF ISHARES TR 0.0%
Value $831K (-9.1%) Shares 8,789 (-8.3%) Est. Cost $93.88 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $125K (-39.7%) Shares 202 (-61.5%) Est. Cost $288.27 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $163K (-33.0%) Shares 16,138 (-46.9%) Est. Cost $9.91 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $191K (-29.0%) Shares 1,435 (-39.1%) Est. Cost $132.28 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $349K (-17.8%) Shares 1,522 (-35.5%) Est. Cost $125.45 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $583K (-11.4%) Shares 7,821 (-10.6%) Est. Cost $73.18 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $142K (-34.7%) Shares 4,144 (-47.1%) Est. Cost $30.92 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $220K (-24.6%) Shares 11,481 (-23.9%) Est. Cost $16.49 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $191K (-27.2%) Shares 3,543 (-28.9%) Est. Cost $43.37 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11,991 (-85.2%) Shares 41 (-82.6%) Est. Cost $450.23 Unrealized
EPI WISDOMTREE TR 0.0%
Value $1.027M (-6.3%) Shares 24,014 (-10.6%) Est. Cost $46.68 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $194K (-26.0%) Shares 17,074 (-21.4%) Est. Cost $9.36 Unrealized
H HYATT HOTELS CORP 0.0%
Value $25,587 (-72.3%) Shares 132 (-79.5%) Est. Cost $159.69 Unrealized
DES WISDOMTREE TR 0.0%
Value $762K (+9.4%) Shares 18,723 (-3.3%) Est. Cost $31.30 Unrealized
BALL BALL CORP 0.0%
Value $499K (-11.4%) Shares 8,001 (-16.1%) Est. Cost $51.70 Unrealized
NTAP NETAPP INC 0.0%
Value $807K (+8.7%) Shares 5,215 (-28.1%) Est. Cost $103.51 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $59,740 (-51.3%) Shares 50 (-56.5%) Est. Cost $1530.31 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $16,597 (-79.0%) Shares 586 (-70.1%) Est. Cost $76.12 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $630K (+10.4%) Shares 5,959 (-1.6%) Est. Cost $85.88 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $209K (+39.3%) Shares 624 (-10.1%) Est. Cost $229.61 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $277K (+26.9%) Shares 2,089 (-17.8%) Est. Cost $51.11 Unrealized
IUSB ISHARES TR 0.0%
Value $1.502M (-3.7%) Shares 32,545 (-3.7%) Est. Cost $45.50 Unrealized
CPRT COPART INC 0.0%
Value $248K (-18.8%) Shares 8,815 (-4.4%) Est. Cost $53.90 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $229K (-19.9%) Shares 5,694 (-21.3%) Est. Cost $38.31 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $34,772 (-61.5%) Shares 465 (-66.5%) Est. Cost $46.30 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.058M (+5.5%) Shares 3,202 (-2.9%) Est. Cost $215.43 Unrealized
VRSN VERISIGN INC 0.0%
Value $283K (-16.2%) Shares 1,123 (-17.3%) Est. Cost $263.10 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $295K (-15.6%) Shares 2,861 (-18.2%) Est. Cost $99.61 Unrealized
GDDY GODADDY INC 0.0%
Value $844K (-5.9%) Shares 9,949 (-8.4%) Est. Cost $83.46 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $8,867 (-85.3%) Shares 1,444 (-91.8%) Est. Cost $5.23 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $4.205M (-1.2%) Shares 142,897 (-13.9%) Est. Cost $32.43 Unrealized
BUFF INNOVATOR ETFS TRUST 0.0%
Value $113K (-30.8%) Shares 2,145 (-35.1%) Est. Cost $49.41 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $731K (+7.1%) Shares 9,016 (-9.8%) Est. Cost $55.32 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $179K (+36.2%) Shares 10,000 (-33.3%) Est. Cost $9.62 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $33,109 (-58.8%) Shares 139 (-67.6%) Est. Cost $137.18 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.367M (-3.3%) Shares 11,175 (-14.9%) Est. Cost $102.55 Unrealized
COHEN & STEERS CLOSED-END 0.0%
Value $723K (+6.7%) Shares 52,116 (-1.3%) Est. Cost $11.98 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $239K (+23.4%) Shares 15,202 (-10.0%) Est. Cost $12.86 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $615K (+7.9%) Shares 11,380 (-5.1%) Est. Cost $39.66 Unrealized
IGIB ISHARES TR 0.0%
Value $392K (-10.2%) Shares 7,367 (-10.1%) Est. Cost $53.97 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $517K (-7.9%) Shares 5,208 (-7.1%) Est. Cost $131.88 Unrealized
IBDS ISHARES TR 0.0%
Value $1.709M (-2.4%) Shares 70,553 (-2.3%) Est. Cost $23.76 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $66,759 (-38.4%) Shares 237 (-34.2%) Est. Cost $355.72 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,880 (-46.1%) Shares 300 (-57.1%) Est. Cost $75.56 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $135K (-22.9%) Shares 1,278 (-22.0%) Est. Cost $107.42 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2,794 (-93.5%) Shares 33 (-94.7%) Est. Cost $59.68 Unrealized
CI THE CIGNA GROUP 0.0%
Value $1.782M (-2.1%) Shares 6,465 (-5.3%) Est. Cost $297.99 Unrealized
IBMO ISHARES TR 0.0%
Value $1.456M (-2.6%) Shares 56,787 (-2.6%) Est. Cost $25.35 Unrealized
USMV ISHARES TR 0.1%
Value $7.413M (-0.5%) Shares 76,855 (-4.3%) Est. Cost $54.13 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $7,762 (-82.5%) Shares 148 (-82.6%) Est. Cost $51.93 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $350K (-9.4%) Shares 38,000 (-11.6%) Est. Cost $8.63 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $412K (+8.8%) Shares 4,488 (-26.3%) Est. Cost $54.00 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $106K (-23.3%) Shares 1,030 (-36.9%) Est. Cost $84.90 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $9,261 (-77.6%) Shares 156 (-80.9%) Est. Cost $72.02 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $401K (-7.4%) Shares 36,484 (-1.2%) Est. Cost $9.17 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $975K (+3.3%) Shares 10,247 (-7.7%) Est. Cost $73.60 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $599K (-4.9%) Shares 2,971 (-1.4%) Est. Cost $179.72 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $44,506 (-40.8%) Shares 1,173 (-48.2%) Est. Cost $32.82 Unrealized
KVUE KENVUE INC 0.0%
Value $1.464M (+2.1%) Shares 76,591 (-7.9%) Est. Cost $18.68 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $122K (-19.5%) Shares 18,914 (-14.5%) Est. Cost $10.85 Unrealized
ITA ISHARES TR 0.0%
Value $682K (+4.5%) Shares 2,813 (-5.7%) Est. Cost $167.32 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $58,384 (-33.2%) Shares 1,342 (-32.9%) Est. Cost $43.65 Unrealized
NU NU HLDGS LTD 0.0%
Value $61,003 (-31.8%) Shares 4,566 (-26.7%) Est. Cost $15.32 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $146K (+24.1%) Shares 24,028 (-9.3%) Est. Cost $9.55 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $2,095 (-93.1%) Shares 121 (-94.7%) Est. Cost $12.00 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $320K (-7.9%) Shares 2,933 (-6.7%) Est. Cost $111.34 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $83,959 (-24.5%) Shares 1,425 (-34.3%) Est. Cost $51.29 Unrealized
QBUF INNOVATOR ETFS TRUST 0.0%
Value $59,379 (-30.5%) Shares 1,930 (-34.0%) Est. Cost $29.21 Unrealized
RPM RPM INTL INC 0.0%
Value $953K (+2.7%) Shares 8,573 (-8.1%) Est. Cost $104.38 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $50,552 (-32.3%) Shares 1,239 (-46.5%) Est. Cost $32.91 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $932K (+2.6%) Shares 39,438 (-2.3%) Est. Cost $30.16 Unrealized
APPF APPFOLIO INC 0.0%
Value $321 (-98.6%) Shares 2 (-98.6%) Est. Cost $218.20 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $553K (+4.3%) Shares 6,314 (-7.0%) Est. Cost $68.58 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2,761 (-89.1%) Shares 535 (-87.3%) Est. Cost $7.35 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $140K (+19.1%) Shares 10,424 (-4.8%) Est. Cost $11.51 Unrealized
LEN LENNAR CORP 0.0%
Value $98,273 (-18.5%) Shares 1,086 (-21.8%) Est. Cost $120.19 Unrealized
USIG ISHARES TR 0.0%
Value $8,190 (-72.9%) Shares 160 (-72.9%) Est. Cost $48.49 Unrealized
BBY BEST BUY INC 0.0%
Value $1.539M (-1.4%) Shares 20,279 (-16.6%) Est. Cost $71.77 Unrealized
GGG GRACO INC 0.0%
Value $15,426 (-58.7%) Shares 204 (-53.7%) Est. Cost $82.56 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $277K (+8.6%) Shares 2,740 (-1.8%) Est. Cost $83.24 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $6,589 (-76.5%) Shares 365 (-86.0%) Est. Cost $13.00 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $131K (-14.0%) Shares 3,535 (-7.7%) Est. Cost $35.07 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $567K (-3.6%) Shares 14,366 (-2.9%) Est. Cost $39.75 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $47,131 (-29.6%) Shares 1,237 (-34.0%) Est. Cost $42.99 Unrealized
CPNG COUPANG INC 0.0%
Value $991 (-95.2%) Shares 57 (-94.8%) Est. Cost $22.59 Unrealized
HPQ HP INC 0.0%
Value $715K (-2.7%) Shares 32,601 (-14.8%) Est. Cost $21.95 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $60,578 (-23.1%) Shares 1,146 (-35.0%) Est. Cost $44.71 Unrealized
WING WINGSTOP INC 0.0%
Value $413K (+4.6%) Shares 2,379 (-6.6%) Est. Cost $375.17 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $23,630 (-43.1%) Shares 267 (-43.4%) Est. Cost $75.77 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $3,682 (-82.8%) Shares 49 (-86.6%) Est. Cost $40.47 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $8,331 (-67.9%) Shares 405 (-68.2%) Est. Cost $21.55 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $1.712M (-1.0%) Shares 7,591 (-1.4%) Est. Cost $196.98 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2,607 (-85.9%) Shares 10 (-90.5%) Est. Cost $31.29 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $7,475 (-66.4%) Shares 184 (-52.8%) Est. Cost $72.05 Unrealized
SONO SONOS INC 0.0%
Value $1,314 (-91.2%) Shares 97 (-91.3%) Est. Cost $11.53 Unrealized
DCH DAUCH CORP 0.0%
Value $223 (-98.4%) Shares 41 (-98.2%) Est. Cost $4.81 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $6.459M (-0.2%) Shares 114,584 (-17.7%) Est. Cost $27.06 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $145K (+9.9%) Shares 4,671 (-1.6%) Est. Cost $28.06 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $22,420 (-36.5%) Shares 283 (-41.9%) Est. Cost $77.58 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $30,248 (-29.8%) Shares 1,673 (-11.9%) Est. Cost $80.41 Unrealized
EMB ISHARES TR 0.0%
Value $137K (-8.3%) Shares 1,425 (-10.7%) Est. Cost $87.93 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1,511 (-89.1%) Shares 40 (-90.2%) Est. Cost $53.88 Unrealized
BX BLACKSTONE INC 0.2%
Value $25.28M (-0.0%) Shares 214,818 (-2.3%) Est. Cost $126.69 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $110K (-10.0%) Shares 6,932 (-1.8%) Est. Cost $14.11 Unrealized
GTLS CHART INDS INC 0.0%
Value $2,926 (-80.3%) Shares 14 (-80.6%) Est. Cost $185.25 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.111M (+1.1%) Shares 14,540 (-3.8%) Est. Cost $62.20 Unrealized
XV SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,859 (-86.3%) Shares 75 (-87.0%) Est. Cost $25.24 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $1.351M (+0.9%) Shares 2,586 (-10.5%) Est. Cost $358.91 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $142 (-98.8%) Shares 5 (-99.0%) Est. Cost $21.14 Unrealized
PGEN PRECIGEN INC 0.0%
Value $192K (-5.3%) Shares 33,721 (-35.7%) Est. Cost $3.30 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $25,838 (-29.1%) Shares 375 (-29.2%) Est. Cost $70.30 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $516K (-2.0%) Shares 13,290 (-11.5%) Est. Cost $30.15 Unrealized
ROOT ROOT INC 0.0%
Value $168 (-98.3%) Shares 3 (-98.7%) Est. Cost $79.66 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $599K (-1.6%) Shares 26,787 (-1.5%) Est. Cost $22.61 Unrealized
TRU TRANSUNION 0.0%
Value $5,195 (-64.6%) Shares 72 (-66.0%) Est. Cost $86.04 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value $11,924 (-43.2%) Shares 411 (-42.8%) Est. Cost $29.08 Unrealized
NOK NOKIA CORP 0.0%
Value $357K (+2.4%) Shares 26,847 (-38.0%) Est. Cost $8.04 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $983 (-89.3%) Shares 20 (-88.4%) Est. Cost $47.79 Unrealized
COM DIREXION SHARES ETF TRUST 0.0%
Value $7,172 (-53.1%) Shares 220 (-51.8%) Est. Cost $31.65 Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $78,795 (-9.0%) Shares 1,149 (-9.3%) Est. Cost $65.52 Unrealized
EME EMCOR GROUP INC 0.0%
Value $741K (-1.0%) Shares 893 (-11.9%) Est. Cost $394.74 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $5,119 (-59.1%) Shares 205 (-62.4%) Est. Cost $20.32 Unrealized
HYG ISHARES TR 0.0%
Value $1.156M (-0.6%) Shares 14,460 (-1.1%) Est. Cost $76.78 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $48,778 (+15.2%) Shares 525 (-1.9%) Est. Cost $57.43 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2,028 (-75.6%) Shares 40 (-75.0%) Est. Cost $48.93 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $43,841 (+15.7%) Shares 700 (-8.0%) Est. Cost $43.68 Unrealized
FXY INVESCO CURRENCYSHARES 0.0%
Value $70,833 (-7.7%) Shares 1,255 (-5.4%) Est. Cost $62.21 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $5,129 (-51.4%) Shares 160 (-58.4%) Est. Cost $24.55 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.495M (+0.4%) Shares 10,534 (-11.5%) Est. Cost $107.68 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $43,698 (+13.4%) Shares 202 (-1.5%) Est. Cost $145.58 Unrealized
FUBO FUBOTV INC 0.0%
Value $1,555 (-76.8%) Shares 169 (-76.1%) Est. Cost $9.46 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $94,648 (+5.5%) Shares 1,065 (-1.6%) Est. Cost $96.72 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,154 (-80.7%) Shares 15 (-76.9%) Est. Cost $107.57 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $871 (-84.5%) Shares 221 (-89.2%) Est. Cost $4.60 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $705 (-85.4%) Shares 75 (-85.3%) Est. Cost $11.17 Unrealized
SG SWEETGREEN INC 0.0%
Value $8,899 (-31.4%) Shares 1,010 (-59.6%) Est. Cost $6.87 Unrealized
GATX GATX CORP 0.0%
Value $72,648 (-5.2%) Shares 410 (-8.7%) Est. Cost $134.97 Unrealized
TKR TIMKEN CO 0.0%
Value $14,097 (+38.8%) Shares 97 (-4.0%) Est. Cost $82.11 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $41,712 (-8.4%) Shares 6,320 (-8.0%) Est. Cost $9.57 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $6,723 (-36.1%) Shares 505 (-5.1%) Est. Cost $36.85 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $153K (-2.3%) Shares 2,182 (-12.7%) Est. Cost $49.49 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $7,052 (-32.7%) Shares 284 (-49.9%) Est. Cost $18.43 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $19,345 (-14.2%) Shares 1,206 (-18.0%) Est. Cost $17.25 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $786 (-79.0%) Shares 93 (-79.3%) Est. Cost $9.07 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3,168 (-46.0%) Shares 150 (-45.5%) Est. Cost $22.27 Unrealized
BLD TOPBUILD COR 0.0%
Value $5,318 (-31.2%) Shares 15 (-31.8%) Est. Cost $417.83 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $38,275 (-5.5%) Shares 393 (-17.4%) Est. Cost $62.66 Unrealized
PLD PROLOGIS INC. 0.0%
Value $1.276M (+0.2%) Shares 9,421 (-2.3%) Est. Cost $110.62 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $5,830 (-26.0%) Shares 220 (-25.7%) Est. Cost $26.98 Unrealized
VICI VICI PPTYS INC 0.0%
Value $32,896 (-5.8%) Shares 1,239 (-3.1%) Est. Cost $27.84 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $23,876 (-7.6%) Shares 635 (-4.5%) Est. Cost $34.57 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $6,901 (-20.7%) Shares 282 (-7.8%) Est. Cost $28.43 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $9,600 (-15.7%) Shares 1,132 (-45.8%) Est. Cost $15.67 Unrealized
NEOG NEOGEN CORP 0.0%
Value $171 (-90.8%) Shares 19 (-90.5%) Est. Cost $12.35 Unrealized
HYHG PROSHARES TR 0.0%
Value $909 (-64.3%) Shares 14 (-65.0%) Est. Cost $64.40 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $3,081 (+94.8%) Shares 85 (-2.3%) Est. Cost $10.38 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $3,326 (+73.8%) Shares 42 (-17.6%) Est. Cost $28.47 Unrealized
ICVT ISHARES TR 0.0%
Value $4,261 (-23.9%) Shares 35 (-36.4%) Est. Cost $98.51 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $148 (-89.9%) Shares 1 (-90.0%) Est. Cost $129.38 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1,355 (-48.7%) Shares 102 (-44.6%) Est. Cost $18.59 Unrealized
HRI HERC HLDGS INC 0.0%
Value $9,462 (+14.5%) Shares 66 (-20.5%) Est. Cost $135.24 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $363 (-76.4%) Shares 92 (-81.6%) Est. Cost $2.38 Unrealized
IYF ISHARES TR 0.0%
Value $305K (+0.4%) Shares 2,389 (-7.4%) Est. Cost $94.41 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.097M (+0.1%) Shares 4,286 (-9.7%) Est. Cost $141.78 Unrealized
WTMF WISDOMTREE TR 0.0%
Value $5,188 (-16.7%) Shares 127 (-19.1%) Est. Cost $38.63 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $9,477 (-8.7%) Shares 140 (-11.9%) Est. Cost $81.63 Unrealized
ROKU ROKU INC 0.0%
Value $12,987 (-6.0%) Shares 94 (-35.6%) Est. Cost $70.49 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $850K (+0.1%) Shares 2,881 (-7.6%) Est. Cost $265.28 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $572 (-50.1%) Shares 58 (-54.3%) Est. Cost $15.21 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1,531 (-26.5%) Shares 7 (-30.0%) Est. Cost $127.41 Unrealized
HROW HARROW INC 0.0%
Value $85 (-85.9%) Shares 2 (-88.2%) Est. Cost $41.98 Unrealized
TSLY TIDAL TRUST II 0.0%
Value $86 (-84.1%) Shares 3 (-83.3%) Est. Cost $37.56 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $237 (-59.1%) Shares 8 (-46.7%) Est. Cost $62.61 Unrealized
BAND BANDWIDTH INC 0.0%
Value $697 (+95.2%) Shares 11 (-45.0%) Est. Cost $15.10 Unrealized
CXT CRANE NXT CO 0.0%
Value $2,252 (+15.5%) Shares 44 (-8.3%) Est. Cost $55.81 Unrealized
YETI YETI HLDGS INC 0.0%
Value $2,825 (+11.9%) Shares 57 (-17.4%) Est. Cost $38.04 Unrealized
NPWR NET POWER INC 0.0%
Value $44 (-85.1%) Shares 26 (-86.2%) Est. Cost $3.13 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $26 (-84.1%) Shares 4 (-86.7%) Est. Cost $5.49 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3,345 (-3.7%) Shares 221 (-7.5%) Est. Cost $15.06 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $2,621 (+2.5%) Shares 94 (-1.1%) Est. Cost $19.95 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $6,122 (-1.0%) Shares 200 (-2.4%) Est. Cost $27.89 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $1,883 (-1.9%) Shares 90 (-3.2%) Est. Cost $21.21 Unrealized
XRTX XORTX THERAPEUTICS INC 0.0%
Value $120 (+30.4%) Shares 55 (-80.1%) Est. Cost $0.33 Unrealized
EOLS EVOLUS INC 0.0%
Value $119 (-15.6%) Shares 17 (-50.0%) Est. Cost $6.77 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $209 (-7.1%) Shares 47 (-2.1%) Est. Cost $6.13 Unrealized

Unchanged Positions (456)

IVV ISHARES TR 3.1%
Value $325M Shares 433,690 Est. Cost $509.20 Unrealized
VB VANGUARD INDEX FDS 1.5%
Value $158M Shares 522,390 Est. Cost $208.30 Unrealized
IWR ISHARES TR 0.8%
Value $84.12M Shares 762,482 Est. Cost $79.66 Unrealized
IXUS ISHARES TR 0.9%
Value $99.98M Shares 1,047,523 Est. Cost $85.27 Unrealized
IWV ISHARES TR 0.4%
Value $44.19M Shares 103,636 Est. Cost $168.04 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.3%
Value $27.6M Shares 686,310 Est. Cost $25.92 Unrealized
ACI ALBERTSONS COMPANIES INC 0.1%
Value $12.03M Shares 889,014 Est. Cost $17.96 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $3.622M Shares 11,964 Est. Cost $13.71 Unrealized
SPTM SPDR SERIES TRUST 0.1%
Value $15.68M Shares 172,651 Est. Cost $78.96 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $12.81M Shares 347,443 Est. Cost $42.04 Unrealized
SDY SPDR SERIES TRUST 0.4%
Value $42.57M Shares 279,710 Est. Cost $108.26 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.943M Shares 13,629 Est. Cost $392.65 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $4.208M Shares 594,326 Est. Cost $10.50 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $3.234M Shares 700,000 Est. Cost $1.83 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value $6.514M Shares 160,157 Est. Cost $28.45 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $11.22M Shares 42,256 Est. Cost $109.24 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.694M Shares 4,126 Est. Cost $84.72 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $2.764M Shares 9,607 Est. Cost $191.73 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $6.043M Shares 20,209 Est. Cost $246.67 Unrealized
AOA ISHARES TR 0.1%
Value $6M Shares 61,477 Est. Cost $74.86 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.784M Shares 77,042 Est. Cost $34.72 Unrealized
NEU NEWMARKET CORP 0.0%
Value $2.651M Shares 3,350 Est. Cost $545.96 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $4.249M Shares 37,616 Est. Cost $104.34 Unrealized
QFLR INNOVATOR ETFS TRUST 0.0%
Value $4.957M Shares 135,888 Est. Cost $28.13 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $3.647M Shares 66,305 Est. Cost $37.56 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.768M Shares 36,875 Est. Cost $73.42 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.833M Shares 24,989 Est. Cost $50.32 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $2.971M Shares 85,350 Est. Cost $41.26 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.563M Shares 13,113 Est. Cost $134.72 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $477K Shares 987 Est. Cost $105.05 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $7.452M Shares 200,000 Est. Cost $35.53 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $10.07M Shares 121,810 Est. Cost $58.24 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $3.559M Shares 150,303 Est. Cost $21.45 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $1.325M Shares 883,288 Est. Cost $1.39 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.026M Shares 2,857 Est. Cost $323.98 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $2.339M Shares 6,489 Est. Cost $204.78 Unrealized
QQQH NEOS ETF TRUST 0.0%
Value $3.727M Shares 66,742 Est. Cost $50.41 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $3.193M Shares 29,701 Est. Cost $107.67 Unrealized
OEF ISHARES TR 0.0%
Value $1.785M Shares 4,878 Est. Cost $164.62 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value $3.623M Shares 79,931 Est. Cost $38.60 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $375K Shares 17,898 Est. Cost $2.82 Unrealized
NNBR NN INC 0.0%
Value $359K Shares 100,000 Est. Cost $1.51 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.6%
Value $66.69M Shares 3,274,980 Est. Cost $20.10 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $70.22M Shares 1,243,285 Est. Cost $55.14 Unrealized
EWY ISHARES INC 0.0%
Value $494K Shares 2,446 Est. Cost $123.01 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $531K Shares 10,923 Est. Cost $52.40 Unrealized
AAPL APPLE INC 0.0%
Value $1.389M Shares 4,800 Est. Cost $176.27 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.005M Shares 20,008 Est. Cost $11.64 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $1.765M Shares 4,451 Est. Cost $283.40 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $1.262M Shares 35,009 Est. Cost $36.10 Unrealized
FORM FORMFACTOR INC 0.0%
Value $403K Shares 2,520 Est. Cost $67.95 Unrealized
MYO MYOMO INC 0.0%
Value $443K Shares 425,609 Est. Cost $4.74 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.533M Shares 105,002 Est. Cost $12.97 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value $1.329M Shares 83,423 Est. Cost $16.35 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $18.25M Shares 95,787 Est. Cost $229.05 Unrealized
IYJ ISHARES TR 0.0%
Value $1.207M Shares 7,245 Est. Cost $119.64 Unrealized
FNB F N B CORP 0.0%
Value $1.047M Shares 54,874 Est. Cost $13.01 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $1M Shares 5,000 Est. Cost $130.00 Unrealized
RNST RENASANT CORP 0.0%
Value $832K Shares 19,566 Est. Cost $29.74 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $2.617M Shares 9,347 Est. Cost $202.08 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $376K Shares 7,868 Est. Cost $22.97 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.564M Shares 39,283 Est. Cost $36.68 Unrealized
EAT BRINKER INTL INC 0.0%
Value $658K Shares 3,916 Est. Cost $133.61 Unrealized
UDR UDR INC 0.0%
Value $593K Shares 14,849 Est. Cost $38.33 Unrealized
SNPE DBX ETF TR 0.0%
Value $695K Shares 10,100 Est. Cost $50.84 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $336K Shares 3,762 Est. Cost $45.90 Unrealized
GOOG ALPHABET INC 0.0%
Value $495K Shares 1,400 Est. Cost $188.27 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value $1.488M Shares 35,366 Est. Cost $39.31 Unrealized
PSMT PRICESMART INC 0.0%
Value $386K Shares 1,977 Est. Cost $79.74 Unrealized
DGII DIGI INTL INC 0.0%
Value $254K Shares 3,388 Est. Cost $45.21 Unrealized
AOR ISHARES TR 0.0%
Value $1.093M Shares 15,730 Est. Cost $56.47 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $855K Shares 3,011 Est. Cost $152.45 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $533K Shares 6,143 Est. Cost $59.94 Unrealized
ARKK ARK ETF TR 0.0%
Value $555K Shares 6,861 Est. Cost $52.35 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $664K Shares 12,844 Est. Cost $45.12 Unrealized
SSO PROSHARES TR 0.0%
Value $350K Shares 5,200 Est. Cost $70.26 Unrealized
SJM SMUCKER J M CO 0.0%
Value $527K Shares 4,686 Est. Cost $111.65 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $455K Shares 21,363 Est. Cost $45.74 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $876K Shares 7,757 Est. Cost $102.28 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $667K Shares 9,797 Est. Cost $87.33 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $342K Shares 1,251 Est. Cost $165.24 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value $854K Shares 22,130 Est. Cost $33.88 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $387K Shares 7,457 Est. Cost $38.87 Unrealized
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $327K Shares 1,633 Est. Cost $123.12 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $757K Shares 12,947 Est. Cost $41.08 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $942K Shares 4,766 Est. Cost $141.56 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $683K Shares 72,717 Est. Cost $10.81 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $247K Shares 542 Est. Cost $285.60 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $453K Shares 1,655 Est. Cost $197.29 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $170K Shares 8,200 Est. Cost $16.90 Unrealized
CRBN ISHARES TR 0.0%
Value $499K Shares 1,971 Est. Cost $172.46 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $124K Shares 2,682 Est. Cost $23.37 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $4.292M Shares 91,330 Est. Cost $46.03 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $292K Shares 1,179 Est. Cost $159.12 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $107K Shares 3,676 Est. Cost $18.49 Unrealized
SEIC SEI INVTS CO 0.0%
Value $545K Shares 6,209 Est. Cost $79.30 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $150K Shares 7,739 Est. Cost $12.63 Unrealized
SGOV ISHARES TR 0.1%
Value $8.841M Shares 87,822 Est. Cost $100.21 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.623M Shares 4,921 Est. Cost $406.63 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $974K Shares 10,431 Est. Cost $90.21 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $349K Shares 8,596 Est. Cost $26.73 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $266K Shares 1,681 Est. Cost $126.26 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $273K Shares 2,566 Est. Cost $127.25 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $619K Shares 8,172 Est. Cost $50.74 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $294K Shares 765 Est. Cost $355.58 Unrealized
CSM PROSHARES TR 0.0%
Value $404K Shares 4,745 Est. Cost $53.55 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $539K Shares 28,240 Est. Cost $17.59 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.055M Shares 24,516 Est. Cost $39.15 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $572K Shares 5,983 Est. Cost $64.87 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $302K Shares 12,612 Est. Cost $24.82 Unrealized
ABRDN EMERGING MARKETS EX CH 0.0%
Value $192K Shares 20,000 Est. Cost $5.28 Unrealized
PATK PATRICK INDS INC 0.0%
Value $197K Shares 2,195 Est. Cost $61.57 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $114K Shares 16,737 Est. Cost $4.51 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $527K Shares 9,559 Est. Cost $50.41 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $396K Shares 53,000 Est. Cost $11.08 Unrealized
CSRE COHEN & STEERS ETF TRUST 0.0%
Value $592K Shares 20,873 Est. Cost $26.05 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $349K Shares 7,857 Est. Cost $31.24 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $254K Shares 6,655 Est. Cost $29.82 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $752K Shares 6,610 Est. Cost $83.42 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $205K Shares 2,704 Est. Cost $53.16 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value $314K Shares 7,826 Est. Cost $26.85 Unrealized
XRP BITWISE XRP ETF 0.0%
Value $140K Shares 12,000 Est. Cost $15.03 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $135K Shares 2,568 Est. Cost $36.58 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value $185K Shares 3,831 Est. Cost $28.58 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $173K Shares 21,149 Est. Cost $11.96 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $124K Shares 765 Est. Cost $121.04 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $326K Shares 8,037 Est. Cost $27.30 Unrealized
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $526K Shares 22,410 Est. Cost $21.92 Unrealized
WU WESTERN UN CO 0.0%
Value $266K Shares 34,560 Est. Cost $20.76 Unrealized
MSA MSA SAFETY INC 0.0%
Value $523K Shares 2,995 Est. Cost $184.64 Unrealized
DDFS INNOVATOR ETFS TRUST 0.0%
Value $846K Shares 38,520 Est. Cost $20.89 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $216K Shares 1,865 Est. Cost $57.59 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value $340K Shares 5,188 Est. Cost $59.97 Unrealized
IHAK ISHARES TR 0.0%
Value $108K Shares 1,785 Est. Cost $38.74 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $144K Shares 8,000 Est. Cost $87.03 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $160K Shares 1,340 Est. Cost $84.21 Unrealized
RSMC TIDAL TRUST III 0.0%
Value $198K Shares 6,835 Est. Cost $25.51 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $363K Shares 24,000 Est. Cost $17.86 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $96,636 Shares 921 Est. Cost $69.67 Unrealized
DOL WISDOMTREE TR 0.0%
Value $316K Shares 4,243 Est. Cost $50.72 Unrealized
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $194K Shares 121,107 Est. Cost $3.18 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $341K Shares 9,257 Est. Cost $26.05 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $117K Shares 1,539 Est. Cost $65.51 Unrealized
MTZ MASTEC INC 0.0%
Value $112K Shares 270 Est. Cost $115.87 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $170K Shares 5,759 Est. Cost $8.87 Unrealized
IBDW ISHARES TR 0.0%
Value $3.875M Shares 185,948 Est. Cost $20.61 Unrealized
IWY ISHARES TR 0.0%
Value $169K Shares 582 Est. Cost $273.65 Unrealized
EMGF ISHARES INC 0.0%
Value $133K Shares 1,814 Est. Cost $60.42 Unrealized
IYH ISHARES TR 0.0%
Value $297K Shares 4,428 Est. Cost $58.97 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value $346K Shares 8,291 Est. Cost $39.62 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $316K Shares 6,764 Est. Cost $44.29 Unrealized
IYG ISHARES TR 0.0%
Value $258K Shares 2,848 Est. Cost $85.61 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $243K Shares 6,694 Est. Cost $29.66 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $314K Shares 6,124 Est. Cost $48.84 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $152K Shares 4,100 Est. Cost $25.98 Unrealized
CATH GLOBAL X FDS 0.0%
Value $177K Shares 2,000 Est. Cost $68.61 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $137K Shares 1,006 Est. Cost $159.43 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $46,562 Shares 1,343 Est. Cost $29.64 Unrealized
EUSA ISHARES INC 0.0%
Value $165K Shares 1,448 Est. Cost $103.37 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value $262K Shares 6,076 Est. Cost $40.10 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $215K Shares 4,111 Est. Cost $45.51 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $262K Shares 5,489 Est. Cost $44.62 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $304K Shares 60,865 Est. Cost $5.12 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $41,992 Shares 2,656 Est. Cost $20.75 Unrealized
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $235K Shares 2,317 Est. Cost $87.26 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $128K Shares 973 Est. Cost $99.80 Unrealized
LRGF ISHARES TR 0.0%
Value $115K Shares 1,527 Est. Cost $47.50 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $38,450 Shares 1,000 Est. Cost $24.24 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $2.726M Shares 74,692 Est. Cost $34.15 Unrealized
TLTE FLEXSHARES TR 0.0%
Value $106K Shares 1,375 Est. Cost $51.03 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $337K Shares 26,312 Est. Cost $12.43 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $80,887 Shares 2,645 Est. Cost $22.55 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $85,515 Shares 3,376 Est. Cost $19.71 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $242K Shares 20,000 Est. Cost $11.63 Unrealized
BKMI BNY MELLON ETF TRUST II 0.0%
Value $952K Shares 36,005 Est. Cost $26.10 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $97,457 Shares 2,358 Est. Cost $33.03 Unrealized
DSI ISHARES TR 0.0%
Value $81,448 Shares 572 Est. Cost $93.11 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $199K Shares 5,733 Est. Cost $32.42 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $156K Shares 6,086 Est. Cost $27.99 Unrealized
SHE SPDR SERIES TRUST 0.0%
Value $67,491 Shares 437 Est. Cost $127.46 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $39,965 Shares 609 Est. Cost $49.80 Unrealized
VTEI VANGUARD MUN BD FDS 0.0%
Value $1.119M Shares 11,084 Est. Cost $98.91 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $388K Shares 8,068 Est. Cost $35.99 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $27,840 Shares 6,000 Est. Cost $2.03 Unrealized
INDY ISHARES TR 0.0%
Value $390K Shares 8,982 Est. Cost $35.20 Unrealized
BMOP BNY MELLON ETF TRUST II 0.0%
Value $425K Shares 16,841 Est. Cost $24.63 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $27,454 Shares 166 Est. Cost $105.07 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.02M Shares 20,234 Est. Cost $71.17 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $252K Shares 3,736 Est. Cost $56.42 Unrealized
VVX V2X INC 0.0%
Value $116K Shares 1,550 Est. Cost $66.30 Unrealized
DDFD INNOVATOR ETFS TRUST 0.0%
Value $179K Shares 8,981 Est. Cost $19.15 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $337K Shares 5,125 Est. Cost $59.85 Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $58,400 Shares 1,000 Est. Cost $87.50 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $19,298 Shares 1,329 Est. Cost $9.75 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $233K Shares 10,000 Est. Cost $22.36 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $398K Shares 6,337 Est. Cost $55.29 Unrealized
ONEV SPDR SERIES TRUST 0.0%
Value $131K Shares 916 Est. Cost $118.20 Unrealized
IVVM BLACKROCK ETF TRUST II 0.0%
Value $112K Shares 3,039 Est. Cost $34.20 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $111K Shares 4,771 Est. Cost $20.21 Unrealized
IVVB BLACKROCK ETF TRUST II 0.0%
Value $110K Shares 3,173 Est. Cost $32.72 Unrealized
SYM SYMBOTIC INC 0.0%
Value $44,995 Shares 1,001 Est. Cost $33.99 Unrealized
SIL GLOBAL X FDS 0.0%
Value $48,103 Shares 621 Est. Cost $84.47 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $14,871 Shares 1,766 Est. Cost $8.69 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $92,991 Shares 669 Est. Cost $179.65 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $304K Shares 6,317 Est. Cost $46.24 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $15,593 Shares 25 Est. Cost $248.48 Unrealized
DLS WISDOMTREE TR 0.0%
Value $267K Shares 3,186 Est. Cost $65.80 Unrealized
RXI ISHARES TR 0.0%
Value $213K Shares 1,102 Est. Cost $197.30 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $110K Shares 2,645 Est. Cost $38.61 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $234K Shares 8,495 Est. Cost $24.87 Unrealized
TRI CONTL CORP 0.0%
Value $86,050 Shares 2,500 Est. Cost $33.20 Unrealized
BLDX IMPAX FUNDS SERIES TRUST I 0.0%
Value $445K Shares 17,083 Est. Cost $25.65 Unrealized
REGL PROSHARES TR 0.0%
Value $124K Shares 1,350 Est. Cost $77.36 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $59,562 Shares 225 Est. Cost $155.48 Unrealized
IYE ISHARES TR 0.0%
Value $48,981 Shares 866 Est. Cost $37.73 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $65,565 Shares 1,025 Est. Cost $49.26 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $30,139 Shares 307 Est. Cost $44.51 Unrealized
NN NEXTNAV INC 0.0%
Value $64,831 Shares 3,636 Est. Cost $15.78 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $29,462 Shares 696 Est. Cost $31.83 Unrealized
IYK ISHARES TR 0.0%
Value $147K Shares 2,021 Est. Cost $104.90 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $93,207 Shares 2,387 Est. Cost $31.16 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $63,556 Shares 618 Est. Cost $75.19 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value $53,477 Shares 453 Est. Cost $114.52 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $28,961 Shares 553 Est. Cost $64.41 Unrealized
EATON VANCE MUN BD FD 0.0%
Value $254K Shares 25,545 Est. Cost $10.17 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $144K Shares 3,619 Est. Cost $26.98 Unrealized
CRH CRH PLC 0.0%
Value $352K Shares 3,289 Est. Cost $107.53 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $13,963 Shares 366 Est. Cost $39.98 Unrealized
ETHU VOLATILITY SHS TR 0.0%
Value $5,420 Shares 475 Est. Cost $56.60 Unrealized
DHS WISDOMTREE TR 0.0%
Value $132K Shares 1,159 Est. Cost $84.59 Unrealized
BITQ BITWISE FUNDS TRUST 0.0%
Value $22,418 Shares 915 Est. Cost $19.43 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value $135K Shares 17,880 Est. Cost $7.28 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $70,790 Shares 2,483 Est. Cost $42.17 Unrealized
IQLT ISHARES TR 0.0%
Value $73,590 Shares 1,485 Est. Cost $46.24 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $796K Shares 36,618 Est. Cost $21.95 Unrealized
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $80,515 Shares 1,321 Est. Cost $55.01 Unrealized
DGS WISDOMTREE TR 0.0%
Value $66,652 Shares 1,030 Est. Cost $52.93 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $52,781 Shares 681 Est. Cost $70.02 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $62,376 Shares 600 Est. Cost $88.19 Unrealized
ETSY ETSY INC 0.0%
Value $12,807 Shares 170 Est. Cost $57.34 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value $134K Shares 18,653 Est. Cost $6.95 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $903K Shares 4,732 Est. Cost $112.52 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $46,350 Shares 600 Est. Cost $63.95 Unrealized
MIDE DBX ETF TR 0.0%
Value $32,645 Shares 850 Est. Cost $29.19 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,362 Shares 321 Est. Cost $109.85 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $231K Shares 4,538 Est. Cost $61.81 Unrealized
EXI ISHARES TR 0.0%
Value $40,100 Shares 200 Est. Cost $147.07 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $3,877 Shares 23,550 Est. Cost $3.16 Unrealized
BKDV BNY MELLON ETF TRUST II 0.0%
Value $33,323 Shares 995 Est. Cost $29.02 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $21,234 Shares 922 Est. Cost $11.28 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $43,512 Shares 2,220 Est. Cost $21.42 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $15,986 Shares 1,501 Est. Cost $13.00 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $24,335 Shares 4,009 Est. Cost $11.87 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $45,367 Shares 600 Est. Cost $66.17 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $16,476 Shares 139 Est. Cost $62.73 Unrealized
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,328 Shares 1,598 Est. Cost $15.18 Unrealized
KRBN KRANESHARES TRUST 0.0%
Value $32,862 Shares 991 Est. Cost $37.34 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $24,516 Shares 200 Est. Cost $45.67 Unrealized
TIP ISHARES TR 0.0%
Value $433K Shares 3,953 Est. Cost $107.43 Unrealized
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $18,342 Shares 695 Est. Cost $55.90 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value $905K Shares 18,861 Est. Cost $47.52 Unrealized
GNTX GENTEX CORP 0.0%
Value $24,386 Shares 965 Est. Cost $25.33 Unrealized
TECB ISHARES TR 0.0%
Value $14,350 Shares 200 Est. Cost $50.41 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $26,946 Shares 1,800 Est. Cost $14.06 Unrealized
IOO ISHARES TR 0.0%
Value $27,320 Shares 200 Est. Cost $70.06 Unrealized
CITR CITROTECH INC 0.0%
Value $5,520 Shares 1,000 Est. Cost $7.87 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $799K Shares 37,797 Est. Cost $21.43 Unrealized
MPLX MPLX LP 0.0%
Value $227K Shares 4,038 Est. Cost $26.61 Unrealized
ARKG ARK ETF TR 0.0%
Value $8,034 Shares 191 Est. Cost $33.04 Unrealized
STRV EA SERIES TRUST 0.0%
Value $22,354 Shares 463 Est. Cost $27.37 Unrealized
EAGG ISHARES TR 0.0%
Value $1M Shares 21,087 Est. Cost $46.91 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $21,433 Shares 1,002 Est. Cost $18.56 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $101K Shares 1,281 Est. Cost $53.92 Unrealized
URTH ISHARES INC 0.0%
Value $25,330 Shares 125 Est. Cost $169.71 Unrealized
IVES WEDBUSH SER TR 0.0%
Value $10,973 Shares 288 Est. Cost $27.11 Unrealized
FXI ISHARES TR 0.0%
Value $20,344 Shares 644 Est. Cost $38.29 Unrealized
IYC ISHARES TR 0.0%
Value $66,221 Shares 655 Est. Cost $74.81 Unrealized
IYT ISHARES TR 0.0%
Value $19,121 Shares 220 Est. Cost $66.66 Unrealized
HY HYSTER-YALE INC 0.0%
Value $32,642 Shares 931 Est. Cost $35.06 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $13,950 Shares 1,000 Est. Cost $25.33 Unrealized
BKCG BNY MELLON ETF TRUST II 0.0%
Value $28,239 Shares 757 Est. Cost $33.97 Unrealized
IHI ISHARES TR 0.0%
Value $31,277 Shares 633 Est. Cost $75.41 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $33,551 Shares 762 Est. Cost $39.50 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $490K Shares 20,297 Est. Cost $35.08 Unrealized
IAT ISHARES TR 0.0%
Value $17,108 Shares 275 Est. Cost $33.85 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $117K Shares 4,485 Est. Cost $16.57 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $9,510 Shares 11,000 Est. Cost $2.37 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $27,798 Shares 583 Est. Cost $41.78 Unrealized
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,766 Shares 400 Est. Cost $49.63 Unrealized
TEM TEMPUS AI INC 0.0%
Value $9,270 Shares 160 Est. Cost $59.35 Unrealized
SITM SITIME CORP 0.0%
Value $3,728 Shares 5 Est. Cost $204.65 Unrealized
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $370K Shares 14,325 Est. Cost $25.59 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $155K Shares 1,650 Est. Cost $90.89 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $25,480 Shares 430 Est. Cost $32.00 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $4,486 Shares 334 Est. Cost $21.05 Unrealized
ISBA ISABELLA BK CORP 0.0%
Value $11,100 Shares 281 Est. Cost $27.18 Unrealized
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $55,113 Shares 1,996 Est. Cost $25.26 Unrealized
NC NACCO INDS INC 0.0%
Value $46,197 Shares 923 Est. Cost $34.60 Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $5,583 Shares 203 Est. Cost $21.28 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $28,097 Shares 475 Est. Cost $51.56 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $12,986 Shares 162 Est. Cost $64.06 Unrealized
WTV WISDOMTREE TR 0.0%
Value $23,294 Shares 229 Est. Cost $93.30 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $14,080 Shares 2,089 Est. Cost $5.33 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $448K Shares 19,021 Est. Cost $23.63 Unrealized
IBDU ISHARES TR 0.0%
Value $587K Shares 25,360 Est. Cost $23.37 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $28,075 Shares 485 Est. Cost $48.13 Unrealized
TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $8,727 Shares 199 Est. Cost $35.17 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value $55,300 Shares 5,078 Est. Cost $8.20 Unrealized
TE T1 ENERGY INC 0.0%
Value $2,607 Shares 275 Est. Cost $7.59 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,243 Shares 540 Est. Cost $57.15 Unrealized
TTGT TECHTARGET INC 0.0%
Value $18,105 Shares 5,029 Est. Cost $5.09 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $60,311 Shares 1,320 Est. Cost $43.30 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $7,355 Shares 2,734 Est. Cost $1.54 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $20,200 Shares 2,000 Est. Cost $7.26 Unrealized
BFOR ALPS ETF TR 0.0%
Value $9,562 Shares 100 Est. Cost $69.44 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $596K Shares 7,776 Est. Cost $76.13 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $18,924 Shares 1,200 Est. Cost $17.50 Unrealized
EZPZ FRANKLIN CRYPTO INDEX ETF 0.0%
Value $6,539 Shares 449 Est. Cost $22.65 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value $16,383 Shares 353 Est. Cost $43.10 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $6,246 Shares 127 Est. Cost $30.64 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $16,134 Shares 326 Est. Cost $42.55 Unrealized
ABERDEEN INDIA FD INC 0.0%
Value $29,223 Shares 2,487 Est. Cost $17.33 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $32,501 Shares 2,350 Est. Cost $8.78 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $6,999 Shares 270 Est. Cost $29.72 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $15,638 Shares 444 Est. Cost $30.77 Unrealized
KDK KODIAK AI INC. 0.0%
Value $2,540 Shares 500 Est. Cost $6.94 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,265 Shares 61 Est. Cost $104.08 Unrealized
KTEC KRANESHARES TRUST 0.0%
Value $7,633 Shares 620 Est. Cost $18.90 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $6,246 Shares 135 Est. Cost $39.57 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,521 Shares 161 Est. Cost $72.42 Unrealized
CHGG CHEGG INC 0.0%
Value $3,092 Shares 3,061 Est. Cost $1.09 Unrealized
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $2,735 Shares 9,766 Est. Cost $0.51 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $399K Shares 17,022 Est. Cost $23.44 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,901 Shares 100 Est. Cost $30.00 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $8,849 Shares 302 Est. Cost $33.08 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $2,646 Shares 1,470 Est. Cost $2.89 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $9,621 Shares 44 Est. Cost $183.40 Unrealized
ALLW SSGA ACTIVE TR 0.0%
Value $49,555 Shares 1,693 Est. Cost $28.85 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $3,482 Shares 100 Est. Cost $24.17 Unrealized
FLOT ISHARES TR 0.0%
Value $51,671 Shares 1,012 Est. Cost $50.93 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,506 Shares 62 Est. Cost $42.91 Unrealized
IEZ ISHARES TR 0.0%
Value $8,617 Shares 320 Est. Cost $22.86 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $67,375 Shares 1,513 Est. Cost $45.09 Unrealized
SMMV ISHARES TR 0.0%
Value $11,147 Shares 242 Est. Cost $37.46 Unrealized
BCI ABRDN ETFS 0.0%
Value $6,702 Shares 300 Est. Cost $23.33 Unrealized
BOAT TIDAL TRUST I 0.0%
Value $8,341 Shares 220 Est. Cost $31.56 Unrealized
GURU GLOBAL X FDS 0.0%
Value $3,577 Shares 51 Est. Cost $48.94 Unrealized
STIP ISHARES TR 0.0%
Value $45,155 Shares 442 Est. Cost $102.52 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $5,232 Shares 443 Est. Cost $27.14 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value $19,710 Shares 3,000 Est. Cost $7.04 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $26,055 Shares 375 Est. Cost $64.81 Unrealized
GVI ISHARES TR 0.0%
Value $500K Shares 4,708 Est. Cost $107.85 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,008 Shares 63 Est. Cost $66.94 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $137K Shares 4,093 Est. Cost $33.09 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value $1,480 Shares 94 Est. Cost $33.41 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $10,240 Shares 949 Est. Cost $11.04 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2,051 Shares 67 Est. Cost $50.54 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $19,896 Shares 3,987 Est. Cost $4.63 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $155K Shares 1,607 Est. Cost $95.47 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $4,719 Shares 177 Est. Cost $23.78 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $301K Shares 13,001 Est. Cost $26.54 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $79,600 Shares 80,000 Est. Cost $0.90 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,768 Shares 28 Est. Cost $81.02 Unrealized
RMOP TIDAL TRUST III 0.0%
Value $15,092 Shares 591 Est. Cost $24.50 Unrealized
GRNY TIDAL TRUST I 0.0%
Value $2,765 Shares 100 Est. Cost $24.76 Unrealized
MSTX TIDAL TRUST II 0.0%
Value $231 Shares 31 Est. Cost $19.58 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2,031 Shares 6 Est. Cost $231.14 Unrealized
RING ISHARES INC 0.0%
Value $1,615 Shares 25 Est. Cost $40.00 Unrealized
ARTY ISHARES TR 0.0%
Value $917 Shares 12 Est. Cost $33.25 Unrealized
AIPO TIDAL TRUST II 0.0%
Value $1,404 Shares 42 Est. Cost $22.14 Unrealized
NUVEEN MUN CR INCOME FD 0.0%
Value $8,788 Shares 693 Est. Cost $11.66 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,939 Shares 30 Est. Cost $79.59 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $125K Shares 34,375 Est. Cost $3.89 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,456 Shares 15 Est. Cost $92.94 Unrealized
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $2,123 Shares 283 Est. Cost $7.30 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $18,127 Shares 456 Est. Cost $28.67 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,535 Shares 41 Est. Cost $56.99 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value $8,900 Shares 549 Est. Cost $16.71 Unrealized
ION PROSHARES TR 0.0%
Value $2,543 Shares 50 Est. Cost $56.58 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $141K Shares 4,710 Est. Cost $29.88 Unrealized
KAT ADVISORS SER TR 0.0%
Value $31,517 Shares 583 Est. Cost $56.27 Unrealized
NATO THEMES ETF TR 0.0%
Value $5,099 Shares 126 Est. Cost $35.79 Unrealized
DPRO DRAGANFLY INC. 0.0%
Value $2,710 Shares 500 Est. Cost $4.96 Unrealized
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $16,038 Shares 12,530 Est. Cost $1.51 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $13,803 Shares 540 Est. Cost $24.90 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $399K Shares 16,873 Est. Cost $23.66 Unrealized
SDCI USCF ETF TR 0.0%
Value $7,800 Shares 295 Est. Cost $22.03 Unrealized
RUN SUNRUN INC 0.0%
Value $31,618 Shares 2,363 Est. Cost $15.88 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $910 Shares 700 Est. Cost $3.77 Unrealized
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $3,907 Shares 9,766 Est. Cost $0.50 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $921 Shares 29 Est. Cost $9.50 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $1,281 Shares 10 Est. Cost $81.60 Unrealized
ONDS ONDAS INC 0.0%
Value $1,648 Shares 200 Est. Cost $11.33 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $576 Shares 64 Est. Cost $16.14 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value $41,057 Shares 4,917 Est. Cost $7.82 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $418 Shares 14 Est. Cost $25.17 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,115 Shares 23 Est. Cost $85.65 Unrealized
TIPX SPDR SERIES TRUST 0.0%
Value $10,109 Shares 534 Est. Cost $19.19 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,291 Shares 10 Est. Cost $118.16 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $405 Shares 293 Est. Cost $1.84 Unrealized
ICF ISHARES TR 0.0%
Value $1,555 Shares 23 Est. Cost $61.91 Unrealized
RH RH 0.0%
Value $824 Shares 5 Est. Cost $213.37 Unrealized
WCLD WISDOMTREE TR 0.0%
Value $802 Shares 25 Est. Cost $31.60 Unrealized
EHTH EHEALTH INC 0.0%
Value $884 Shares 593 Est. Cost $79.32 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $1,060 Shares 25 Est. Cost $38.02 Unrealized
EMBC EMBECTA CORP 0.0%
Value $66 Shares 20 Est. Cost $24.72 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $861 Shares 14 Est. Cost $41.15 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $397K Shares 17,254 Est. Cost $23.11 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value $117K Shares 10,000 Est. Cost $15.45 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,992 Shares 400 Est. Cost $17.08 Unrealized
SCWO 374WATER INC 0.0%
Value $190 Shares 100 Est. Cost $3.39 Unrealized
XPAY ROUNDHILL ETF TRUST 0.0%
Value $1,069 Shares 20 Est. Cost $48.80 Unrealized
YMAG TIDAL TRUST II 0.0%
Value $2,298 Shares 200 Est. Cost $11.95 Unrealized
AOM ISHARES TR 0.0%
Value $1,554 Shares 31 Est. Cost $44.02 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $156 Shares 4 Est. Cost $88.67 Unrealized
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $591 Shares 100 Est. Cost $11.57 Unrealized
MJ AMPLIFY ETF TR 0.0%
Value $773 Shares 30 Est. Cost $19.50 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $414 Shares 50 Est. Cost $2.52 Unrealized
FTMU PUTNAM ETF TRUST 0.0%
Value $4,354 Shares 549 Est. Cost $7.82 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $464 Shares 4 Est. Cost $124.25 Unrealized
EWP ISHARES INC 0.0%
Value $773 Shares 13 Est. Cost $53.92 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $401 Shares 25 Est. Cost $13.47 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value $13,803 Shares 1,155 Est. Cost $13.21 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $556 Shares 200 Est. Cost $6.18 Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value $112 Shares 40 Est. Cost $3.88 Unrealized
HIPS GRANITESHARES ETF TR 0.0%
Value $50,508 Shares 4,375 Est. Cost $12.11 Unrealized
MFS INTER INCOME TR 0.0%
Value $2,223 Shares 900 Est. Cost $2.66 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $963 Shares 14 Est. Cost $64.14 Unrealized
WEN WENDYS CO 0.0%
Value $176 Shares 21 Est. Cost $9.03 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1,530 Shares 104 Est. Cost $17.40 Unrealized
AOK ISHARES TR 0.0%
Value $650 Shares 16 Est. Cost $37.80 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $170 Shares 5 Est. Cost $39.20 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $148 Shares 25 Est. Cost $11.45 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,351 Shares 15 Est. Cost $80.65 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value $2,723 Shares 104 Est. Cost $39.83 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,839 Shares 37 Est. Cost $48.70 Unrealized
INKT MINK THERAPEUTICS INC 0.0%
Value $164 Shares 14 Est. Cost $8.91 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,566 Shares 26 Est. Cost $59.76 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $254 Shares 4 Est. Cost $59.75 Unrealized
HAUZ DBX ETF TR 0.0%
Value $1,906 Shares 85 Est. Cost $22.03 Unrealized
ATOS ATOSSA THERAPEUTICS INC 0.0%
Value $8 Shares 4 Est. Cost $7.24 Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value $18 Shares 62 Est. Cost $0.10 Unrealized
ULTY TIDAL TRUST II 0.0%
Value $296 Shares 10 Est. Cost $30.70 Unrealized
RILY BRC GROUP HOLDINGS INC 0.0%
Value $81 Shares 10 Est. Cost $4.57 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2,226 Shares 100 Est. Cost $17.86 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value $33 Shares 1 Est. Cost $31.00 Unrealized
EWU ISHARES TR 0.0%
Value $231 Shares 5 Est. Cost $45.60 Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value $11 Shares 26 Est. Cost $1.52 Unrealized
LI LI AUTO INC 0.0%
Value $6 Shares 1 Est. Cost $35.05 Unrealized
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $2 Shares 1 Est. Cost $1.83 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $40 Shares 4 Est. Cost $10.34 Unrealized
BYLD ISHARES TR 0.0%
Value $181 Shares 8 Est. Cost $22.63 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 500 Est. Cost $6.47 Unrealized
AMZE AMAZE HOLDINGS INC 0.0%
Value $1 Shares 1 Est. Cost $0.42 Unrealized
WKHS WORKHORSE GROUP INC 0.0%
Value $4 Shares 1 Est. Cost $9.90 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $201 Shares 4 Est. Cost $50.25 Unrealized