MERCER GLOBAL ADVISORS INC /ADV Diversified Active

CIK: 0000853758 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 18, 2026

Total Value ($000): $65,601,240 (100.0% shares, 0.0% debt)

Holdings (2,840)

New Positions (354)

VPC ETFIS SER TR I 0.1%
Value ($000) $71,832 Shares 115,005 Est. Cost $624.60 Unrealized —
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $22,373 Shares 756,108 Est. Cost $29.59 Unrealized —
IBMT ISHARES TR 0.0%
Value ($000) $22,146 Shares 853,396 Est. Cost $25.95 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $14,763 Shares 1,512,580 Est. Cost $8.03 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,415 Shares 11,977 Est. Cost $256.82 Unrealized 0.0%
AKRE PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF 0.0%
Value ($000) $4,045 Shares 61,742 Est. Cost $65.51 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $3,556 Shares 102,213 Est. Cost $10.79 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $2,885 Shares 40,395 Est. Cost $63.81 Unrealized 0.0%
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $2,764 Shares 59,799 Est. Cost $46.22 Unrealized —
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $2,724 Shares 70,642 Est. Cost $38.56 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,518 Shares 63,609 Est. Cost $39.59 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $2,395 Shares 23,555 Est. Cost $101.67 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $2,322 Shares 44,008 Est. Cost $52.77 Unrealized —
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $2,256 Shares 67,761 Est. Cost $33.30 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value ($000) $2,154 Shares 147,047 Est. Cost $14.09 Unrealized 0.0%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,026 Shares 40,000 Est. Cost $50.65 Unrealized —
EMNT PIMCO ETF TR 0.0%
Value ($000) $1,935 Shares 20,312 Est. Cost $95.27 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $1,878 Shares 23,843 Est. Cost $78.76 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,743 Shares 28,880 Est. Cost $60.35 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,584 Shares 22,963 Est. Cost $65.27 Unrealized 0.0%
DMAX ISHARES TR 0.0%
Value ($000) $1,468 Shares 55,025 Est. Cost $26.67 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $1,413 Shares 10,862 Est. Cost $143.19 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,408 Shares 45,349 Est. Cost $29.97 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,293 Shares 30,770 Est. Cost $42.03 Unrealized —
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $1,289 Shares 101,206 Est. Cost $11.73 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,206 Shares 26,811 Est. Cost $40.93 Unrealized 0.0%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,191 Shares 25,646 Est. Cost $46.43 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,138 Shares 13,533 Est. Cost $80.63 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $956 Shares 36,565 Est. Cost $27.13 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $923 Shares 20,128 Est. Cost $45.88 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $907 Shares 53,776 Est. Cost $16.22 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $891 Shares 23,253 Est. Cost $38.32 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $847 Shares 13,069 Est. Cost $64.80 Unrealized —
SYSB ISHARES TR 0.0%
Value ($000) $739 Shares 8,229 Est. Cost $89.76 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $684 Shares 74,202 Est. Cost $9.22 Unrealized —
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $674 Shares 220,910 Est. Cost $4.40 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $656 Shares 12,109 Est. Cost $39.72 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $643 Shares 27,072 Est. Cost $23.76 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $638 Shares 7,497 Est. Cost $85.11 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $603 Shares 16,482 Est. Cost $36.58 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $602 Shares 8,776 Est. Cost $68.60 Unrealized —
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $595 Shares 8,031 Est. Cost $74.09 Unrealized —
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $584 Shares 13,234 Est. Cost $44.13 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $580 Shares 22,178 Est. Cost $26.16 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $568 Shares 8,683 Est. Cost $62.86 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value ($000) $543 Shares 44,625 Est. Cost $12.16 Unrealized —
CALI BLACKROCK ETF TRUST II 0.0%
Value ($000) $527 Shares 10,450 Est. Cost $50.46 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $525 Shares 14,025 Est. Cost $32.88 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $520 Shares 7,092 Est. Cost $73.30 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $509 Shares 6,348 Est. Cost $67.19 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $508 Shares 4,962 Est. Cost $102.31 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $505 Shares 16,079 Est. Cost $31.02 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $499 Shares 5,716 Est. Cost $75.90 Unrealized 0.0%
EPS WISDOMTREE TR 0.0%
Value ($000) $489 Shares 6,907 Est. Cost $70.86 Unrealized —
IVVB BLACKROCK ETF TRUST II 0.0%
Value ($000) $489 Shares 14,800 Est. Cost $33.07 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $484 Shares 20,707 Est. Cost $22.48 Unrealized 0.0%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $468 Shares 3,948 Est. Cost $118.63 Unrealized —
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $464 Shares 4,486 Est. Cost $114.51 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $464 Shares 19,019 Est. Cost $16.89 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $453 Shares 15,502 Est. Cost $25.56 Unrealized 0.0%
QINT AMERICAN CENTY ETF TR 0.0%
Value ($000) $452 Shares 7,043 Est. Cost $64.21 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $449 Shares 12,834 Est. Cost $35.00 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $443 Shares 50,894 Est. Cost $7.53 Unrealized 0.0%
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $436 Shares 12,504 Est. Cost $34.86 Unrealized —
QDVO AMPLIFY ETF TR 0.0%
Value ($000) $435 Shares 15,000 Est. Cost $29.02 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $429 Shares 15,662 Est. Cost $27.37 Unrealized —
SDIV GLOBAL X FDS 0.0%
Value ($000) $417 Shares 17,353 Est. Cost $24.03 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $411 Shares 20,124 Est. Cost $18.74 Unrealized 0.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $401 Shares 15,267 Est. Cost $26.24 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $400 Shares 16,599 Est. Cost $20.03 Unrealized 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $385 Shares 10,104 Est. Cost $38.07 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $383 Shares 3,513 Est. Cost $109.10 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $383 Shares 5,509 Est. Cost $55.77 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $383 Shares 6,124 Est. Cost $59.45 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $376 Shares 3,773 Est. Cost $82.21 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $374 Shares 17,805 Est. Cost $17.45 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $371 Shares 10,203 Est. Cost $34.19 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $368 Shares 10,533 Est. Cost $34.94 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $364 Shares 6,757 Est. Cost $53.93 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $358 Shares 5,085 Est. Cost $70.23 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $357 Shares 1,212 Est. Cost $186.22 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $353 Shares 8,314 Est. Cost $44.03 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $353 Shares 9,412 Est. Cost $33.40 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $353 Shares 11,615 Est. Cost $30.84 Unrealized 0.0%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $353 Shares 14,956 Est. Cost $23.59 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $352 Shares 4,610 Est. Cost $76.37 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $352 Shares 5,300 Est. Cost $49.01 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $347 Shares 9,034 Est. Cost $21.94 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $342 Shares 30,316 Est. Cost $12.39 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $335 Shares 2,778 Est. Cost $121.26 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $332 Shares 3,884 Est. Cost $89.47 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $331 Shares 16,698 Est. Cost $19.03 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $326 Shares 8,581 Est. Cost $37.48 Unrealized 0.0%
EES WISDOMTREE TR 0.0%
Value ($000) $323 Shares 5,668 Est. Cost $56.93 Unrealized —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $322 Shares 6,031 Est. Cost $53.36 Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $322 Shares 22,129 Est. Cost $13.66 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $322 Shares 2,878 Est. Cost $114.35 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $321 Shares 11,229 Est. Cost $31.09 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $320 Shares 6,980 Est. Cost $41.48 Unrealized 0.0%
PMBS PIMCO ETF TR 0.0%
Value ($000) $316 Shares 6,363 Est. Cost $49.69 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $314 Shares 2,637 Est. Cost $113.88 Unrealized 0.0%
TMFC RBB FD INC 0.0%
Value ($000) $313 Shares 4,359 Est. Cost $71.77 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $312 Shares 6,736 Est. Cost $46.25 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $312 Shares 15,537 Est. Cost $21.23 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $311 Shares 6,170 Est. Cost $50.47 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $308 Shares 6,982 Est. Cost $37.51 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $307 Shares 10,001 Est. Cost $30.24 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $306 Shares 4,973 Est. Cost $57.14 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $303 Shares 3,541 Est. Cost $86.40 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $302 Shares 7,299 Est. Cost $38.57 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $301 Shares 1,713 Est. Cost $167.06 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $301 Shares 13,543 Est. Cost $21.60 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $298 Shares 912 Est. Cost $302.29 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $293 Shares 16,809 Est. Cost $15.92 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $292 Shares 2,502 Est. Cost $114.06 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $291 Shares 7,512 Est. Cost $39.43 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $289 Shares 9,176 Est. Cost $31.53 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $287 Shares 20,740 Est. Cost $13.84 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $287 Shares 7,265 Est. Cost $39.53 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $287 Shares 4,421 Est. Cost $64.81 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $286 Shares 3,529 Est. Cost $81.02 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $286 Shares 6,492 Est. Cost $43.98 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $282 Shares 5,192 Est. Cost $50.32 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $282 Shares 6,488 Est. Cost $56.81 Unrealized 0.0%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $280 Shares 7,012 Est. Cost $39.96 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $279 Shares 2,075 Est. Cost $125.75 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $278 Shares 7,525 Est. Cost $37.00 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $278 Shares 7,272 Est. Cost $32.52 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $277 Shares 3,795 Est. Cost $68.59 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $277 Shares 3,282 Est. Cost $84.30 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $274 Shares 19,102 Est. Cost $14.35 Unrealized —
— INDIVIOR PLC 0.0%
Value ($000) $274 Shares 7,635 Est. Cost $35.88 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $273 Shares 15,808 Est. Cost $15.95 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $268 Shares 4,268 Est. Cost $64.78 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $266 Shares 5,656 Est. Cost $42.23 Unrealized 0.0%
WTV WISDOMTREE TR 0.0%
Value ($000) $266 Shares 2,852 Est. Cost $93.30 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $265 Shares 4,788 Est. Cost $50.35 Unrealized 0.0%
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $265 Shares 3,599 Est. Cost $73.57 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $265 Shares 9,794 Est. Cost $26.76 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $264 Shares 2,881 Est. Cost $85.87 Unrealized 0.0%
USXF ISHARES TR 0.0%
Value ($000) $263 Shares 4,573 Est. Cost $57.58 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $262 Shares 7,633 Est. Cost $34.26 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $260 Shares 11,886 Est. Cost $22.74 Unrealized 0.0%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $259 Shares 22,100 Est. Cost $11.74 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $259 Shares 9,131 Est. Cost $25.34 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $258 Shares 8,778 Est. Cost $28.70 Unrealized 0.0%
BOXX EA SERIES TRUST 0.0%
Value ($000) $258 Shares 2,239 Est. Cost $115.10 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $257 Shares 3,561 Est. Cost $68.65 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $257 Shares 9,620 Est. Cost $23.90 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $256 Shares 9,138 Est. Cost $29.95 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $255 Shares 8,785 Est. Cost $25.60 Unrealized 0.0%
FNGU BANK MONTREAL QUE 0.0%
Value ($000) $254 Shares 10,067 Est. Cost $25.26 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $254 Shares 4,486 Est. Cost $56.63 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $254 Shares 9,002 Est. Cost $28.21 Unrealized —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $253 Shares 1,743 Est. Cost $145.38 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $251 Shares 16,424 Est. Cost $15.30 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $251 Shares 1,345 Est. Cost $186.43 Unrealized —
GEF/B GREIF INC 0.0%
Value ($000) $250 Shares 3,347 Est. Cost $65.77 Unrealized 0.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $250 Shares 2,127 Est. Cost $117.45 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $249 Shares 4,987 Est. Cost $49.99 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $249 Shares 5,850 Est. Cost $38.02 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $249 Shares 3,367 Est. Cost $65.65 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $249 Shares 8,420 Est. Cost $27.90 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $248 Shares 11,294 Est. Cost $18.05 Unrealized 0.0%
QHY WISDOMTREE TR 0.0%
Value ($000) $247 Shares 5,323 Est. Cost $46.44 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $246 Shares 4,872 Est. Cost $50.58 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $246 Shares 14,212 Est. Cost $17.36 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $245 Shares 17,467 Est. Cost $14.01 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $245 Shares 8,859 Est. Cost $27.62 Unrealized —
SDRL SEADRILL LTD 0.0%
Value ($000) $244 Shares 7,065 Est. Cost $31.15 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $244 Shares 18,429 Est. Cost $13.64 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $243 Shares 937 Est. Cost $258.27 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $242 Shares 7,781 Est. Cost $29.97 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $242 Shares 7,619 Est. Cost $31.20 Unrealized 0.0%
UTES ETFIS SER TR I 0.0%
Value ($000) $242 Shares 3,061 Est. Cost $78.95 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 16,964 Est. Cost $9.82 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $240 Shares 5,389 Est. Cost $41.09 Unrealized 0.0%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $240 Shares 2,788 Est. Cost $86.15 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $240 Shares 4,657 Est. Cost $55.20 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $237 Shares 3,704 Est. Cost $66.27 Unrealized 0.0%
AIA ISHARES TR 0.0%
Value ($000) $237 Shares 56,224 Est. Cost $4.22 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $235 Shares 6,484 Est. Cost $36.08 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 6,686 Est. Cost $35.43 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $233 Shares 4,846 Est. Cost $45.07 Unrealized 0.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $233 Shares 8,604 Est. Cost $27.10 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $233 Shares 10,862 Est. Cost $19.26 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $232 Shares 1,994 Est. Cost $116.62 Unrealized 0.0%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $232 Shares 4,373 Est. Cost $53.12 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $231 Shares 7,213 Est. Cost $30.49 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $230 Shares 6,345 Est. Cost $41.55 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $230 Shares 4,862 Est. Cost $47.35 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $230 Shares 16,691 Est. Cost $14.72 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $227 Shares 4,017 Est. Cost $54.86 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $227 Shares 10,456 Est. Cost $19.73 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $227 Shares 14,619 Est. Cost $14.87 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $224 Shares 4,740 Est. Cost $45.80 Unrealized 0.0%
HGER HARBOR ETF TRUST 0.0%
Value ($000) $223 Shares 9,001 Est. Cost $24.82 Unrealized —
DDWM WISDOMTREE TR 0.0%
Value ($000) $223 Shares 5,124 Est. Cost $43.54 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $222 Shares 3,203 Est. Cost $69.43 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $222 Shares 3,736 Est. Cost $56.01 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $221 Shares 11,157 Est. Cost $18.84 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $221 Shares 27,511 Est. Cost $8.09 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $220 Shares 9,129 Est. Cost $24.10 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $219 Shares 4,029 Est. Cost $51.84 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $218 Shares 6,921 Est. Cost $31.10 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $217 Shares 3,510 Est. Cost $66.20 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $217 Shares 5,350 Est. Cost $36.47 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $216 Shares 3,543 Est. Cost $74.23 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $216 Shares 3,914 Est. Cost $55.08 Unrealized 0.0%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $216 Shares 6,057 Est. Cost $35.67 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $216 Shares 10,933 Est. Cost $19.02 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $216 Shares 11,015 Est. Cost $18.64 Unrealized 0.0%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $216 Shares 2,857 Est. Cost $75.43 Unrealized —
OPLN OPENLANE INC 0.0%
Value ($000) $215 Shares 7,233 Est. Cost $27.05 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $215 Shares 1,595 Est. Cost $122.07 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $214 Shares 11,702 Est. Cost $20.32 Unrealized 0.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $214 Shares 4,762 Est. Cost $45.01 Unrealized —
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $214 Shares 35,831 Est. Cost $5.98 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $214 Shares 4,210 Est. Cost $50.86 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $214 Shares 5,132 Est. Cost $38.43 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $213 Shares 6,821 Est. Cost $30.87 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $213 Shares 7,165 Est. Cost $29.35 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $213 Shares 10,810 Est. Cost $19.96 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 7,217 Est. Cost $32.66 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $212 Shares 992 Est. Cost $221.15 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $211 Shares 5,602 Est. Cost $37.48 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $211 Shares 10,270 Est. Cost $20.54 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $211 Shares 15,369 Est. Cost $13.75 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $210 Shares 1,581 Est. Cost $130.83 Unrealized 0.0%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $210 Shares 3,100 Est. Cost $67.79 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $210 Shares 10,988 Est. Cost $21.37 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $210 Shares 1,276 Est. Cost $166.89 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $210 Shares 8,018 Est. Cost $25.09 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $209 Shares 8,896 Est. Cost $27.33 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $209 Shares 11,809 Est. Cost $17.69 Unrealized —
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $209 Shares 1,559 Est. Cost $133.97 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $208 Shares 3,599 Est. Cost $55.28 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $208 Shares 4,937 Est. Cost $42.24 Unrealized 0.0%
DWMF WISDOMTREE TR 0.0%
Value ($000) $207 Shares 6,370 Est. Cost $32.54 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $207 Shares 14,399 Est. Cost $12.78 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $207 Shares 15,507 Est. Cost $13.48 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $206 Shares 3,179 Est. Cost $90.80 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $206 Shares 1,577 Est. Cost $131.47 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $205 Shares 10,677 Est. Cost $19.19 Unrealized —
DGRS WISDOMTREE TR 0.0%
Value ($000) $205 Shares 4,129 Est. Cost $49.62 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $204 Shares 1,970 Est. Cost $103.61 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $204 Shares 7,339 Est. Cost $27.73 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $204 Shares 1,242 Est. Cost $156.63 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $203 Shares 8,720 Est. Cost $23.23 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $202 Shares 5,135 Est. Cost $38.60 Unrealized 0.0%
— STRIVE INC 0.0%
Value ($000) $202 Shares 273,500 Est. Cost $0.74 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $202 Shares 1,693 Est. Cost $120.64 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $202 Shares 3,412 Est. Cost $55.04 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $200 Shares 3,194 Est. Cost $65.93 Unrealized 0.0%
QGRW WISDOMTREE TR 0.0%
Value ($000) $200 Shares 3,409 Est. Cost $58.67 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $197 Shares 10,151 Est. Cost $18.48 Unrealized 0.0%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $197 Shares 10,323 Est. Cost $19.07 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $194 Shares 29,606 Est. Cost $7.79 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $193 Shares 11,108 Est. Cost $17.67 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $192 Shares 10,423 Est. Cost $18.46 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $191 Shares 16,242 Est. Cost $12.79 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $191 Shares 10,124 Est. Cost $20.17 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $190 Shares 19,937 Est. Cost $9.51 Unrealized —
CARL CARLSMED INC 0.0%
Value ($000) $187 Shares 15,155 Est. Cost $13.31 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $183 Shares 14,897 Est. Cost $12.26 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $182 Shares 19,912 Est. Cost $9.15 Unrealized —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $177 Shares 10,527 Est. Cost $16.78 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $176 Shares 11,452 Est. Cost $15.02 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 10,971 Est. Cost $13.48 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $166 Shares 11,744 Est. Cost $13.69 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $165 Shares 15,394 Est. Cost $10.98 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $162 Shares 10,428 Est. Cost $14.49 Unrealized 0.0%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $160 Shares 54,542 Est. Cost $4.06 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $160 Shares 12,835 Est. Cost $9.98 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $157 Shares 17,590 Est. Cost $9.79 Unrealized 0.0%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $157 Shares 12,256 Est. Cost $12.78 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $152 Shares 11,788 Est. Cost $10.59 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $148 Shares 10,432 Est. Cost $14.18 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $146 Shares 15,847 Est. Cost $9.17 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value ($000) $146 Shares 14,908 Est. Cost $6.98 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $144 Shares 18,482 Est. Cost $7.68 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $144 Shares 21,661 Est. Cost $6.77 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $140 Shares 15,335 Est. Cost $7.11 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $131 Shares 11,457 Est. Cost $10.53 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $130 Shares 11,835 Est. Cost $10.46 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $130 Shares 12,375 Est. Cost $10.50 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $129 Shares 15,284 Est. Cost $8.41 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $125 Shares 10,112 Est. Cost $13.02 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $123 Shares 10,572 Est. Cost $13.12 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 12,745 Est. Cost $9.58 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $121 Shares 12,946 Est. Cost $9.27 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $120 Shares 24,601 Est. Cost $5.20 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $118 Shares 19,900 Est. Cost $5.94 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $118 Shares 14,675 Est. Cost $7.59 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $117 Shares 10,187 Est. Cost $13.40 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $117 Shares 11,819 Est. Cost $10.07 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $114 Shares 14,991 Est. Cost $7.34 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $113 Shares 11,871 Est. Cost $8.43 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $113 Shares 15,763 Est. Cost $7.23 Unrealized 0.0%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $110 Shares 11,309 Est. Cost $9.75 Unrealized —
FTCI FTC SOLAR INC 0.0%
Value ($000) $109 Shares 10,012 Est. Cost $9.12 Unrealized 0.0%
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $109 Shares 10,950 Est. Cost $9.96 Unrealized —
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $106 Shares 10,259 Est. Cost $12.01 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $106 Shares 23,238 Est. Cost $4.56 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $105 Shares 18,919 Est. Cost $2.72 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $102 Shares 14,207 Est. Cost $7.20 Unrealized —
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $101 Shares 11,149 Est. Cost $9.04 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $100 Shares 10,205 Est. Cost $10.07 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $99 Shares 12,767 Est. Cost $7.05 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $97 Shares 11,382 Est. Cost $8.83 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $93 Shares 12,622 Est. Cost $8.13 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $93 Shares 11,916 Est. Cost $7.61 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $93 Shares 11,454 Est. Cost $9.69 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 10,029 Est. Cost $13.77 Unrealized 0.0%
— CITY OFFICE REIT INC 0.0%
Value ($000) $88 Shares 12,628 Est. Cost $6.99 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $86 Shares 124,958 Est. Cost $0.78 Unrealized 0.0%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $82 Shares 34,070 Est. Cost $2.40 Unrealized —
NIO NIO INC 0.0%
Value ($000) $80 Shares 15,735 Est. Cost $5.10 Unrealized —
THRY THRYV HLDGS INC 0.0%
Value ($000) $79 Shares 13,015 Est. Cost $7.92 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $77 Shares 18,502 Est. Cost $3.81 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $75 Shares 10,413 Est. Cost $7.36 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $74 Shares 16,318 Est. Cost $5.22 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $73 Shares 14,541 Est. Cost $5.66 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $72 Shares 10,284 Est. Cost $6.34 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $70 Shares 12,411 Est. Cost $5.51 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $69 Shares 12,306 Est. Cost $5.78 Unrealized 0.0%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $68 Shares 14,203 Est. Cost $4.80 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $65 Shares 50,987 Est. Cost $1.34 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $64 Shares 10,507 Est. Cost $10.80 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $63 Shares 11,818 Est. Cost $5.12 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $62 Shares 10,470 Est. Cost $6.95 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $58 Shares 26,510 Est. Cost $2.48 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $57 Shares 11,000 Est. Cost $4.85 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $57 Shares 20,903 Est. Cost $2.71 Unrealized —
TTGT TECHTARGET INC 0.0%
Value ($000) $55 Shares 10,263 Est. Cost $5.38 Unrealized 0.0%
— WIDEOPENWEST INC 0.0%
Value ($000) $55 Shares 10,767 Est. Cost $5.10 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $54 Shares 11,286 Est. Cost $4.45 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $52 Shares 10,386 Est. Cost $3.82 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $52 Shares 12,460 Est. Cost $3.74 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $51 Shares 18,932 Est. Cost $3.28 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $49 Shares 12,275 Est. Cost $3.31 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $49 Shares 10,146 Est. Cost $4.85 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $48 Shares 10,052 Est. Cost $4.74 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $47 Shares 11,491 Est. Cost $4.38 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $38 Shares 17,094 Est. Cost $1.85 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $37 Shares 13,924 Est. Cost $2.72 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $31 Shares 14,793 Est. Cost $2.45 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $25 Shares 25,120 Est. Cost $0.98 Unrealized —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $21 Shares 11,858 Est. Cost $1.82 Unrealized 0.0%
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $12 Shares 10,200 Est. Cost $1.65 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $12 Shares 18,221 Est. Cost $1.14 Unrealized 0.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 14,449 Est. Cost $1.53 Unrealized 0.0%
NBIG Nebius Group NV 0.0%
Value ($000) $8 Shares 153,365 Est. Cost $0.05 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value ($000) $5 Shares 14,154 Est. Cost $71.61 Unrealized 0.0%

Increased Positions (1518)

AGG ISHARES TR 5.5%
Value ($000) $3,621,605 (+8.7%) Shares 36,259,568 (+9.1%) Est. Cost $65.16 Unrealized —
BSV VANGUARD BD INDEX FDS 5.0%
Value ($000) $3,266,192 (+9.3%) Shares 41,443,879 (+9.5%) Est. Cost $53.90 Unrealized —
AAPL APPLE INC 2.7%
Value ($000) $1,787,998 (+17.0%) Shares 6,601,785 (+9.1%) Est. Cost $229.16 Unrealized +17.1%
DFAC DIMENSIONAL ETF TRUST 3.9%
Value ($000) $2,547,944 (+7.9%) Shares 64,358,203 (+5.1%) Est. Cost $14.44 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $480,135 (+60.8%) Shares 1,532,806 (+24.8%) Est. Cost $172.92 Unrealized +65.2%
VEA VANGUARD TAX-MANAGED FDS 3.3%
Value ($000) $2,175,185 (+8.6%) Shares 34,844,186 (+4.3%) Est. Cost $28.06 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.8%
Value ($000) $1,857,237 (+9.0%) Shares 39,863,226 (+4.5%) Est. Cost $22.05 Unrealized —
IBDT ISHARES TR 0.3%
Value ($000) $225,976 (+167.0%) Shares 8,819,963 (+166.0%) Est. Cost $20.70 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.6%
Value ($000) $1,678,082 (+8.8%) Shares 34,728,517 (+11.3%) Est. Cost $33.47 Unrealized —
DFIC DIMENSIONAL ETF TRUST 1.9%
Value ($000) $1,275,001 (+11.4%) Shares 36,999,033 (+6.0%) Est. Cost $12.54 Unrealized —
MUB ISHARES TR 1.4%
Value ($000) $915,710 (+14.5%) Shares 8,549,244 (+13.8%) Est. Cost $70.75 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $388,205 (+42.2%) Shares 1,215,875 (+7.5%) Est. Cost $215.28 Unrealized +33.0%
DFIV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $1,074,028 (+11.2%) Shares 21,523,566 (+2.8%) Est. Cost $19.01 Unrealized —
VOO VANGUARD INDEX FDS 4.7%
Value ($000) $3,115,689 (+3.5%) Shares 5,382,675 (+9.5%) Est. Cost $202.67 Unrealized —
DUHP DIMENSIONAL ETF TRUST 2.6%
Value ($000) $1,703,426 (+5.9%) Shares 44,791,614 (+5.1%) Est. Cost $15.36 Unrealized —
DIHP DIMENSIONAL ETF TRUST 1.5%
Value ($000) $955,464 (+10.6%) Shares 30,174,025 (+6.2%) Est. Cost $14.60 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $263,592 (+50.0%) Shares 430,342 (+47.0%) Est. Cost $554.46 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $493,399 (+21.2%) Shares 2,120,444 (+14.3%) Est. Cost $210.89 Unrealized +8.5%
IBMQ ISHARES TR 0.2%
Value ($000) $99,806 (+332.4%) Shares 3,902,720 (+333.5%) Est. Cost $21.78 Unrealized —
SUB ISHARES TR 1.4%
Value ($000) $905,806 (+9.2%) Shares 8,489,274 (+9.3%) Est. Cost $69.53 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $88,828 (+272.2%) Shares 307,496 (+203.8%) Est. Cost $248.04 Unrealized +5.4%
IMTM ISHARES TR 1.7%
Value ($000) $1,096,396 (+5.4%) Shares 22,855,822 (+5.2%) Est. Cost $27.58 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $149,420 (+57.2%) Shares 134,390 (+6.2%) Est. Cost $754.77 Unrealized +26.6%
AVGO BROADCOM INC 0.6%
Value ($000) $384,962 (+15.7%) Shares 1,119,547 (+10.2%) Est. Cost $310.48 Unrealized +15.0%
IBDV ISHARES TR 0.2%
Value ($000) $136,604 (+59.9%) Shares 6,189,596 (+60.5%) Est. Cost $21.90 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.1%
Value ($000) $741,503 (+7.2%) Shares 9,627,411 (+4.5%) Est. Cost $60.22 Unrealized —
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $253,421 (+24.4%) Shares 1,213,006 (+24.6%) Est. Cost $195.73 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $98,584 (+96.1%) Shares 345,378 (+14.9%) Est. Cost $107.01 Unrealized +114.3%
IBDU ISHARES TR 0.2%
Value ($000) $131,335 (+58.1%) Shares 5,611,412 (+58.6%) Est. Cost $23.17 Unrealized —
DFCA DIMENSIONAL ETF TRUST 0.5%
Value ($000) $307,421 (+18.0%) Shares 6,138,572 (+17.4%) Est. Cost $23.99 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $489,191 (+10.5%) Shares 713,159 (+7.8%) Est. Cost $349.23 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $152,367 (-22.7%) Shares 1,616,762 (+882.9%) Est. Cost $103.22 Unrealized +4.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $364,526 (+13.7%) Shares 535,995 (+9.5%) Est. Cost $657.06 Unrealized —
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $1,081,886 (+4.1%) Shares 5,990,493 (+2.3%) Est. Cost $174.56 Unrealized +6.6%
AVSC AMERICAN CENTY ETF TR 1.3%
Value ($000) $849,338 (+5.3%) Shares 14,459,274 (+2.7%) Est. Cost $53.86 Unrealized —
IBDW ISHARES TR 0.1%
Value ($000) $41,055 (+1680.7%) Shares 1,941,124 (+1686.6%) Est. Cost $21.13 Unrealized —
CFLT CONFLUENT INC 0.1%
Value ($000) $39,001 (+3181.6%) Shares 1,289,720 (+2048.7%) Est. Cost $24.38 Unrealized +0.7%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $61,668 (+150.2%) Shares 609,616 (+109.5%) Est. Cost $63.20 Unrealized —
IBTG ISHARES TR 0.1%
Value ($000) $65,017 (+125.3%) Shares 2,842,417 (+126.0%) Est. Cost $22.33 Unrealized —
VTEB VANGUARD MUN BD FDS 0.8%
Value ($000) $514,407 (+7.1%) Shares 10,228,805 (+6.6%) Est. Cost $33.24 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $124,276 (+36.8%) Shares 1,583,346 (+19.3%) Est. Cost $55.88 Unrealized +32.1%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $687,950 (+5.0%) Shares 2,052,515 (+2.8%) Est. Cost $328.26 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $120,001 (+37.2%) Shares 313,880 (+25.4%) Est. Cost $356.00 Unrealized —
IBMR ISHARES TR 0.1%
Value ($000) $53,218 (+153.7%) Shares 2,092,664 (+154.7%) Est. Cost $25.28 Unrealized —
IBDS ISHARES TR 0.2%
Value ($000) $125,643 (+33.8%) Shares 5,175,746 (+34.2%) Est. Cost $18.09 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $209,573 (+17.5%) Shares 2,825,574 (+14.8%) Est. Cost $52.09 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $158,931 (+23.5%) Shares 1,326,065 (+22.4%) Est. Cost $111.29 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $250,824 (+13.7%) Shares 760,957 (+8.8%) Est. Cost $178.95 Unrealized +73.0%
MSFT MICROSOFT CORP 1.5%
Value ($000) $953,711 (+3.2%) Shares 1,975,658 (+10.3%) Est. Cost $347.19 Unrealized +44.2%
PAVE GLOBAL X FDS 0.0%
Value ($000) $29,867 (+2038.3%) Shares 624,954 (+2031.1%) Est. Cost $46.63 Unrealized —
IBMS ISHARES TR 0.1%
Value ($000) $48,792 (+137.3%) Shares 1,872,341 (+137.5%) Est. Cost $25.93 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $44,927 (+156.5%) Shares 1,178,866 (+144.6%) Est. Cost $33.85 Unrealized —
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $110,783 (+32.7%) Shares 647,175 (+3.8%) Est. Cost $83.58 Unrealized +85.9%
IBMP ISHARES TR 0.1%
Value ($000) $51,615 (+112.2%) Shares 2,032,818 (+112.9%) Est. Cost $21.24 Unrealized —
IBTH ISHARES TR 0.1%
Value ($000) $51,184 (+113.4%) Shares 2,277,770 (+113.9%) Est. Cost $22.13 Unrealized —
IBTI ISHARES TR 0.1%
Value ($000) $50,809 (+114.6%) Shares 2,271,602 (+114.8%) Est. Cost $20.81 Unrealized —
IBMO ISHARES TR 0.1%
Value ($000) $54,414 (+98.2%) Shares 2,122,321 (+98.4%) Est. Cost $22.39 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $182,295 (+17.1%) Shares 1,503,594 (+8.9%) Est. Cost $110.17 Unrealized +4.8%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $28,013 (+1619.4%) Shares 1,341,937 (+1619.8%) Est. Cost $20.87 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $98,289 (+35.3%) Shares 81,483 (+21.0%) Est. Cost $597.31 Unrealized +96.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $275,585 (+10.1%) Shares 548,252 (+10.1%) Est. Cost $470.34 Unrealized +5.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $92,137 (+37.7%) Shares 156,535 (+11.6%) Est. Cost $305.96 Unrealized +81.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $167,341 (+17.7%) Shares 849,734 (+10.8%) Est. Cost $148.11 Unrealized +33.0%
ORCL ORACLE CORP 0.2%
Value ($000) $102,025 (-19.4%) Shares 521,493 (+15.9%) Est. Cost $127.78 Unrealized +86.3%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $851,085 (+2.6%) Shares 15,834,560 (+3.5%) Est. Cost $25.95 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $232,778 (+10.3%) Shares 523,753 (+10.4%) Est. Cost $282.69 Unrealized +56.8%
MRK MERCK & CO INC 0.1%
Value ($000) $81,599 (+35.8%) Shares 775,210 (+8.3%) Est. Cost $84.65 Unrealized +10.1%
IDV ISHARES TR 0.2%
Value ($000) $149,697 (+16.5%) Shares 3,793,581 (+7.9%) Est. Cost $20.05 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $72,091 (+40.4%) Shares 617,800 (+22.1%) Est. Cost $75.16 Unrealized +37.9%
WMT WALMART INC 0.3%
Value ($000) $201,909 (+11.3%) Shares 1,804,128 (+2.5%) Est. Cost $60.90 Unrealized +76.0%
IBTJ ISHARES TR 0.1%
Value ($000) $43,134 (+87.7%) Shares 1,965,283 (+87.8%) Est. Cost $21.72 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $69,645 (+40.3%) Shares 267,979 (+10.5%) Est. Cost $184.93 Unrealized +29.5%
UNM UNUM GROUP 0.1%
Value ($000) $42,067 (+88.3%) Shares 540,144 (+88.0%) Est. Cost $74.49 Unrealized +2.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $26,044 (+295.4%) Shares 330,064 (+154.2%) Est. Cost $66.87 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $116,236 (+19.9%) Shares 474,279 (+17.7%) Est. Cost $179.30 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $32,726 (+103.9%) Shares 536,230 (+93.7%) Est. Cost $57.15 Unrealized +8.1%
HD HOME DEPOT INC 0.2%
Value ($000) $131,095 (-11.0%) Shares 379,969 (+4.5%) Est. Cost $282.62 Unrealized +29.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $16,546 (+3861.2%) Shares 878,491 (+3855.9%) Est. Cost $18.82 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $298,846 (-4.9%) Shares 461,718 (+7.3%) Est. Cost $738.09 Unrealized -9.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $58,729 (+35.8%) Shares 150,285 (+15.4%) Est. Cost $293.64 Unrealized +21.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $76,009 (+25.4%) Shares 644,754 (+25.9%) Est. Cost $113.03 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $15,631 (+1904.6%) Shares 52,876 (+1570.6%) Est. Cost $291.70 Unrealized +3.3%
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $67,532 (+26.1%) Shares 2,795,200 (+24.9%) Est. Cost $24.26 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $42,251 (+49.3%) Shares 196,842 (+12.4%) Est. Cost $168.36 Unrealized +33.4%
NUSC NUSHARES ETF TR 0.1%
Value ($000) $66,063 (+26.5%) Shares 1,479,568 (+24.9%) Est. Cost $31.41 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $31,152 (+78.9%) Shares 92,532 (+81.2%) Est. Cost $280.95 Unrealized +21.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $117,073 (+13.3%) Shares 866,313 (+3.7%) Est. Cost $75.54 Unrealized +76.8%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16,278 (+480.8%) Shares 136,420 (+489.3%) Est. Cost $119.50 Unrealized —
IBDR ISHARES TR 0.2%
Value ($000) $100,262 (+15.2%) Shares 4,136,377 (+15.5%) Est. Cost $16.53 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $122,867 (+11.9%) Shares 826,324 (+9.6%) Est. Cost $108.03 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $77,959 (+19.3%) Shares 1,118,981 (+17.2%) Est. Cost $50.93 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $46,731 (+36.7%) Shares 144,357 (+19.1%) Est. Cost $290.90 Unrealized +8.6%
BX BLACKSTONE INC 0.0%
Value ($000) $32,086 (+63.7%) Shares 208,161 (+81.4%) Est. Cost $129.43 Unrealized +17.0%
IBTK ISHARES TR 0.1%
Value ($000) $35,905 (+52.7%) Shares 1,809,084 (+52.9%) Est. Cost $19.66 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $16,594 (+272.2%) Shares 356,558 (+273.5%) Est. Cost $41.01 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $73,399 (+19.3%) Shares 803,681 (+9.5%) Est. Cost $53.98 Unrealized +60.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $63,328 (+22.7%) Shares 580,843 (+7.2%) Est. Cost $85.66 Unrealized +13.4%
IAGG ISHARES TR 0.0%
Value ($000) $19,177 (+135.0%) Shares 383,459 (+140.7%) Est. Cost $50.10 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $63,277 (+21.0%) Shares 779,157 (+8.5%) Est. Cost $34.46 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $23,946 (+84.2%) Shares 460,917 (+59.9%) Est. Cost $51.32 Unrealized -7.4%
MTUM ISHARES TR 3.0%
Value ($000) $1,958,649 (+0.6%) Shares 7,824,890 (+3.0%) Est. Cost $117.62 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $30,124 (+56.7%) Shares 25,463 (+28.2%) Est. Cost $279.93 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $35,852 (+42.0%) Shares 70,235 (+17.5%) Est. Cost $287.38 Unrealized +62.3%
IVW ISHARES TR 0.1%
Value ($000) $51,406 (+25.6%) Shares 417,050 (+23.0%) Est. Cost $79.98 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $55,640 (+22.5%) Shares 299,909 (+10.5%) Est. Cost $129.31 Unrealized +34.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $29,884 (+52.1%) Shares 333,627 (+28.2%) Est. Cost $67.42 Unrealized +22.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $27,995 (+57.1%) Shares 110,682 (+23.1%) Est. Cost $206.08 Unrealized +6.5%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $93,899 (+12.0%) Shares 1,170,521 (+9.3%) Est. Cost $70.38 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $24,579 (+69.0%) Shares 142,676 (+17.8%) Est. Cost $88.48 Unrealized +71.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $47,110 (+27.0%) Shares 291,608 (+23.7%) Est. Cost $162.95 Unrealized -5.8%
IVE ISHARES TR 0.0%
Value ($000) $26,619 (+59.4%) Shares 152,504 (+88.6%) Est. Cost $163.56 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $11,513 (+557.3%) Shares 185,791 (+593.9%) Est. Cost $53.19 Unrealized +6.6%
MSTR STRATEGY INC 0.0%
Value ($000) $9,320 (-50.7%) Shares 62,024 (+5.5%) Est. Cost $363.65 Unrealized -36.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $55,463 (+20.9%) Shares 664,789 (+2.9%) Est. Cost $50.89 Unrealized +50.0%
GLW CORNING INC 0.0%
Value ($000) $29,514 (+47.4%) Shares 292,417 (+19.8%) Est. Cost $48.66 Unrealized +76.7%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $32,829 (+40.5%) Shares 144,295 (+35.6%) Est. Cost $173.42 Unrealized +33.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $13,392 (+233.8%) Shares 85,469 (+207.0%) Est. Cost $177.21 Unrealized -11.4%
CB CHUBB LIMITED 0.0%
Value ($000) $32,402 (+40.7%) Shares 100,848 (+23.6%) Est. Cost $243.61 Unrealized +20.0%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $67,470 (+16.1%) Shares 738,347 (+16.6%) Est. Cost $90.02 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $40,436 (+29.6%) Shares 155,398 (+54.3%) Est. Cost $271.34 Unrealized -2.6%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9,592 (+2344.9%) Shares 574,549 (+2342.7%) Est. Cost $16.68 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $15,105 (+147.3%) Shares 304,234 (+222.0%) Est. Cost $48.11 Unrealized —
EAGG ISHARES TR 0.2%
Value ($000) $141,798 (+6.7%) Shares 2,963,376 (+7.1%) Est. Cost $33.35 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $13,167 (+208.7%) Shares 319,972 (+167.7%) Est. Cost $51.19 Unrealized -26.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $23,486 (+57.6%) Shares 88,837 (+46.5%) Est. Cost $229.98 Unrealized +9.0%
HYG ISHARES TR 0.0%
Value ($000) $12,668 (+199.2%) Shares 157,107 (+201.3%) Est. Cost $62.08 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $8,659 (+3386.8%) Shares 142,398 (+3294.5%) Est. Cost $60.46 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $14,053 (+147.6%) Shares 15,057 (+118.9%) Est. Cost $753.90 Unrealized +22.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $72,123 (+13.0%) Shares 154,484 (+3.2%) Est. Cost $277.90 Unrealized +66.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $60,744 (+15.8%) Shares 395,445 (+8.9%) Est. Cost $98.82 Unrealized +49.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $79,094 (+11.5%) Shares 266,729 (+2.8%) Est. Cost $260.60 Unrealized +14.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $58,461 (+16.0%) Shares 99,597 (+12.4%) Est. Cost $413.25 Unrealized +35.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $32,696 (+32.7%) Shares 134,908 (+16.4%) Est. Cost $159.63 Unrealized +39.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $41,708 (+23.3%) Shares 80,910 (+19.4%) Est. Cost $415.87 Unrealized +14.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $113,635 (-6.4%) Shares 792,342 (+83.9%) Est. Cost $186.61 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $140,545 (+5.9%) Shares 1,463,552 (+2.9%) Est. Cost $50.92 Unrealized —
NULV NUSHARES ETF TR 0.1%
Value ($000) $36,852 (+26.3%) Shares 679,923 (+2.1%) Est. Cost $25.81 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $28,946 (+35.7%) Shares 51,049 (+7.1%) Est. Cost $352.32 Unrealized +51.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $107,274 (+7.5%) Shares 686,339 (+6.2%) Est. Cost $152.23 Unrealized -0.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $50,339 (+17.3%) Shares 1,789,062 (+13.8%) Est. Cost $30.98 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $60,268 (+13.6%) Shares 410,009 (+8.6%) Est. Cost $140.17 Unrealized +4.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $53,982 (-11.6%) Shares 452,069 (+77.4%) Est. Cost $174.65 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $9,420 (+297.5%) Shares 15,051 (+173.3%) Est. Cost $356.44 Unrealized +22.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $36,915 (+23.4%) Shares 344,932 (+26.8%) Est. Cost $84.35 Unrealized +36.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $31,956 (+27.2%) Shares 544,117 (+23.7%) Est. Cost $34.24 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $18,426 (+58.6%) Shares 65,040 (+19.6%) Est. Cost $187.04 Unrealized +32.0%
APP APPLOVIN CORP 0.0%
Value ($000) $31,311 (+27.4%) Shares 46,468 (+35.6%) Est. Cost $505.48 Unrealized +24.7%
NVS NOVARTIS AG 0.0%
Value ($000) $24,079 (+37.7%) Shares 156,158 (+14.5%) Est. Cost $68.19 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $14,103 (+86.9%) Shares 103,916 (+67.2%) Est. Cost $128.99 Unrealized -3.5%
AGGY WISDOMTREE TR 0.1%
Value ($000) $57,799 (+12.5%) Shares 1,312,116 (+13.1%) Est. Cost $29.15 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $38,320 (-14.3%) Shares 420,019 (+1.3%) Est. Cost $89.81 Unrealized +8.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $31,983 (+24.9%) Shares 54,170 (+30.1%) Est. Cost $291.98 Unrealized +108.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $55,979 (+12.8%) Shares 63,318 (+1.6%) Est. Cost $431.65 Unrealized +88.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $20,266 (+45.7%) Shares 234,864 (+39.3%) Est. Cost $80.04 Unrealized +5.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,357 (+298.2%) Shares 49,117 (+215.0%) Est. Cost $122.44 Unrealized +6.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $60,137 (+11.6%) Shares 518,023 (+4.8%) Est. Cost $81.86 Unrealized +35.0%
ABBV ABBVIE INC 0.2%
Value ($000) $100,411 (+6.6%) Shares 430,631 (+5.9%) Est. Cost $145.30 Unrealized +56.6%
EIX EDISON INTL 0.0%
Value ($000) $12,307 (+102.2%) Shares 205,046 (+86.2%) Est. Cost $56.68 Unrealized +1.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $48,148 (+14.8%) Shares 342,108 (+7.0%) Est. Cost $115.81 Unrealized +14.3%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $6,651 (+1328.8%) Shares 734,153 (+1316.2%) Est. Cost $9.05 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $41,326 (+17.4%) Shares 131,278 (+14.9%) Est. Cost $97.03 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $36,376 (+20.2%) Shares 201,137 (+5.7%) Est. Cost $73.12 Unrealized +127.7%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $51,300 (+13.2%) Shares 404,775 (+30.2%) Est. Cost $110.46 Unrealized +24.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $29,030 (+25.8%) Shares 349,752 (+1.7%) Est. Cost $70.45 Unrealized +6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $22,543 (+35.9%) Shares 38,903 (+13.7%) Est. Cost $469.56 Unrealized +20.4%
PCG PG&E CORP 0.0%
Value ($000) $12,493 (+90.7%) Shares 777,389 (+78.9%) Est. Cost $15.27 Unrealized +4.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $70,886 (+9.1%) Shares 1,405,647 (+11.6%) Est. Cost $44.58 Unrealized +18.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $16,078 (+56.4%) Shares 173,070 (+34.6%) Est. Cost $74.19 Unrealized +5.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $20,392 (+39.7%) Shares 210,727 (+27.7%) Est. Cost $82.24 Unrealized +9.1%
GE GE AEROSPACE 0.1%
Value ($000) $63,371 (+9.7%) Shares 206,226 (+7.4%) Est. Cost $138.99 Unrealized +116.4%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $38,446 (+17.0%) Shares 742,208 (+20.3%) Est. Cost $52.97 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $5,824 (+1311.3%) Shares 18,587 (+1116.4%) Est. Cost $309.57 Unrealized +2.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $49,939 (+12.1%) Shares 184,822 (+15.7%) Est. Cost $130.64 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $13,878 (+62.2%) Shares 39,284 (+51.1%) Est. Cost $190.59 Unrealized +90.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,857 (+198.6%) Shares 86,824 (+169.0%) Est. Cost $74.72 Unrealized +1.4%
ESGD ISHARES TR 0.2%
Value ($000) $129,627 (+4.2%) Shares 1,369,980 (+2.4%) Est. Cost $46.49 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14,110 (+58.7%) Shares 277,803 (+22.5%) Est. Cost $37.79 Unrealized +14.6%
V VISA INC 0.2%
Value ($000) $114,706 (+4.6%) Shares 327,629 (+2.0%) Est. Cost $240.09 Unrealized +41.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,975 (+261.4%) Shares 153,267 (+254.1%) Est. Cost $40.01 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $10,402 (+94.0%) Shares 102,425 (+4.5%) Est. Cost $60.91 Unrealized +31.8%
USB US BANCORP DEL 0.0%
Value ($000) $16,665 (+42.9%) Shares 311,967 (+29.3%) Est. Cost $43.35 Unrealized +12.4%
KO COCA COLA CO 0.1%
Value ($000) $45,162 (+12.4%) Shares 639,621 (+5.6%) Est. Cost $57.45 Unrealized +20.8%
EFV ISHARES TR 0.0%
Value ($000) $22,823 (+27.7%) Shares 319,604 (+21.3%) Est. Cost $35.07 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $17,501 (+39.4%) Shares 35,691 (+39.7%) Est. Cost $331.69 Unrealized +42.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $13,129 (+59.4%) Shares 26,945 (+37.2%) Est. Cost $292.30 Unrealized +59.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $34,776 (+16.3%) Shares 340,980 (+8.9%) Est. Cost $74.20 Unrealized +27.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6,940 (+234.2%) Shares 20,408 (+182.9%) Est. Cost $283.12 Unrealized +9.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $13,276 (+56.5%) Shares 43,185 (+38.8%) Est. Cost $287.20 Unrealized -12.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11,683 (+68.4%) Shares 15,136 (+22.7%) Est. Cost $635.20 Unrealized +6.8%
DEM WISDOMTREE TR 0.1%
Value ($000) $35,075 (+15.5%) Shares 750,901 (+13.7%) Est. Cost $28.94 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9,142 (+103.9%) Shares 156,521 (+85.6%) Est. Cost $46.94 Unrealized +14.2%
USHY ISHARES TR 0.1%
Value ($000) $51,407 (+9.9%) Shares 1,371,180 (+10.7%) Est. Cost $24.04 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $17,706 (+34.9%) Shares 255,127 (+10.3%) Est. Cost $54.45 Unrealized +14.7%
NTRA NATERA INC 0.0%
Value ($000) $14,389 (+46.5%) Shares 62,807 (+2.9%) Est. Cost $157.58 Unrealized +32.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $37,316 (+13.6%) Shares 325,035 (+9.9%) Est. Cost $83.36 Unrealized +45.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9,691 (+84.7%) Shares 49,865 (+27.5%) Est. Cost $155.77 Unrealized +10.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,643 (+196.2%) Shares 102,065 (+144.8%) Est. Cost $56.31 Unrealized +8.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $24,956 (+21.1%) Shares 195,484 (+8.7%) Est. Cost $109.31 Unrealized +13.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $15,762 (+37.9%) Shares 28,064 (+26.3%) Est. Cost $409.70 Unrealized +38.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,342 (+406.6%) Shares 190,732 (+361.4%) Est. Cost $28.08 Unrealized -3.0%
DVYE ISHARES INC 0.0%
Value ($000) $8,411 (+102.5%) Shares 269,917 (+92.9%) Est. Cost $23.58 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $17,697 (+31.5%) Shares 154,151 (+15.8%) Est. Cost $61.30 Unrealized +75.2%
FOXA FOX CORP 0.0%
Value ($000) $20,160 (+26.3%) Shares 275,898 (+9.0%) Est. Cost $45.54 Unrealized +43.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $21,460 (+24.3%) Shares 251,733 (+13.4%) Est. Cost $75.22 Unrealized +9.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,971 (+110.0%) Shares 60,038 (+63.4%) Est. Cost $112.22 Unrealized -0.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $112,930 (+3.8%) Shares 662,857 (+1.4%) Est. Cost $157.38 Unrealized +8.5%
SHYG ISHARES TR 0.1%
Value ($000) $82,779 (+5.2%) Shares 1,930,920 (+6.3%) Est. Cost $24.71 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $113,774 (+3.7%) Shares 127,961 (+7.6%) Est. Cost $953.09 Unrealized -5.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $86,390 (+4.9%) Shares 1,166,330 (+5.4%) Est. Cost $63.48 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $26,694 (+17.5%) Shares 206,917 (+5.7%) Est. Cost $94.47 Unrealized +25.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $7,249 (+117.8%) Shares 55,265 (+57.7%) Est. Cost $112.52 Unrealized +4.3%
SHYD VANECK ETF TRUST 0.1%
Value ($000) $41,994 (+10.3%) Shares 1,833,017 (+10.2%) Est. Cost $15.01 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $15,537 (+33.4%) Shares 147,535 (+27.2%) Est. Cost $77.17 Unrealized +33.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $50,050 (+8.3%) Shares 163,141 (+7.3%) Est. Cost $232.90 Unrealized +31.0%
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $39,615 (+10.7%) Shares 1,588,419 (+10.6%) Est. Cost $21.96 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,365 (+240.8%) Shares 29,599 (+227.7%) Est. Cost $181.74 Unrealized -6.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18,186 (+25.7%) Shares 306,782 (+22.0%) Est. Cost $41.06 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $70,692 (+5.5%) Shares 556,278 (+11.2%) Est. Cost $119.90 Unrealized +6.2%
TGT TARGET CORP 0.0%
Value ($000) $11,342 (+47.5%) Shares 116,029 (+35.3%) Est. Cost $115.84 Unrealized -20.9%
DOV DOVER CORP 0.0%
Value ($000) $22,973 (+18.9%) Shares 117,666 (+1.6%) Est. Cost $156.88 Unrealized +15.9%
GSK GSK PLC 0.0%
Value ($000) $9,451 (+62.5%) Shares 160,883 (+19.4%) Est. Cost $20.81 Unrealized —
T AT&T INC 0.1%
Value ($000) $49,527 (-6.8%) Shares 2,098,262 (+11.5%) Est. Cost $18.80 Unrealized +34.5%
ESGU ISHARES TR 0.1%
Value ($000) $40,231 (+9.8%) Shares 270,045 (+7.3%) Est. Cost $80.56 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $21,420 (+20.0%) Shares 35,404 (+8.5%) Est. Cost $441.62 Unrealized +24.5%
IWD ISHARES TR 0.1%
Value ($000) $43,879 (+8.8%) Shares 208,607 (+5.3%) Est. Cost $69.99 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $61,054 (+6.2%) Shares 2,123,561 (+3.0%) Est. Cost $38.71 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $8,457 (+71.9%) Shares 119,256 (+232.7%) Est. Cost $85.09 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,863 (+55.0%) Shares 266,476 (+64.1%) Est. Cost $50.97 Unrealized -29.0%
DGRO ISHARES TR 0.0%
Value ($000) $18,334 (+23.3%) Shares 264,098 (+20.9%) Est. Cost $31.28 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $4,095 (+525.6%) Shares 99,233 (+530.3%) Est. Cost $39.88 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $6,302 (+119.8%) Shares 143,780 (+107.1%) Est. Cost $34.26 Unrealized +20.7%
VTR VENTAS INC 0.0%
Value ($000) $8,249 (+70.8%) Shares 102,446 (+48.5%) Est. Cost $64.54 Unrealized +16.2%
ROST ROSS STORES INC 0.0%
Value ($000) $10,317 (+49.2%) Shares 57,271 (+26.2%) Est. Cost $141.45 Unrealized +17.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10,146 (+49.9%) Shares 120,726 (+56.2%) Est. Cost $90.83 Unrealized -6.1%
EMB ISHARES TR 0.0%
Value ($000) $15,642 (+27.5%) Shares 162,469 (+26.1%) Est. Cost $84.67 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10,386 (+47.9%) Shares 37,712 (+26.8%) Est. Cost $117.73 Unrealized +119.9%
ESTC ELASTIC N V 0.0%
Value ($000) $6,030 (+126.0%) Shares 79,926 (+153.1%) Est. Cost $84.21 Unrealized -3.1%
HLAL LISTED FDS TR 0.0%
Value ($000) $4,725 (+245.3%) Shares 76,175 (+230.3%) Est. Cost $59.45 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $54,013 (+6.5%) Shares 391,964 (+3.1%) Est. Cost $90.55 Unrealized +45.3%
MBB ISHARES TR 0.0%
Value ($000) $4,824 (+210.5%) Shares 50,650 (+210.2%) Est. Cost $87.87 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $7,767 (+71.3%) Shares 562,835 (+102.4%) Est. Cost $16.72 Unrealized -13.1%
CMF ISHARES TR 0.0%
Value ($000) $31,565 (+11.3%) Shares 549,343 (+10.5%) Est. Cost $34.86 Unrealized —
MMM 3M CO 0.0%
Value ($000) $14,679 (+27.7%) Shares 89,414 (+20.7%) Est. Cost $125.45 Unrealized +30.1%
CIEN CIENA CORP 0.0%
Value ($000) $6,691 (+89.4%) Shares 28,612 (+18.0%) Est. Cost $98.31 Unrealized +97.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6,975 (+82.5%) Shares 66,143 (+98.3%) Est. Cost $96.86 Unrealized +13.8%
G GENPACT LIMITED 0.0%
Value ($000) $9,211 (+52.0%) Shares 196,890 (+36.1%) Est. Cost $42.17 Unrealized +2.6%
TER TERADYNE INC 0.0%
Value ($000) $7,815 (+67.4%) Shares 40,374 (+19.1%) Est. Cost $104.00 Unrealized +64.9%
ADBE ADOBE INC 0.0%
Value ($000) $19,641 (+19.0%) Shares 60,116 (+28.5%) Est. Cost $441.35 Unrealized -22.9%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $37,567 (+9.0%) Shares 497,971 (+6.2%) Est. Cost $51.98 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $7,725 (+67.3%) Shares 108,393 (+93.3%) Est. Cost $73.15 Unrealized +3.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,438 (+226.9%) Shares 13,191 (+189.8%) Est. Cost $273.20 Unrealized +14.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $20,559 (-13.0%) Shares 41,093 (+1.9%) Est. Cost $404.38 Unrealized +30.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7,401 (+67.6%) Shares 16,628 (+87.8%) Est. Cost $484.76 Unrealized -4.7%
MRNA MODERNA INC 0.0%
Value ($000) $3,204 (+1282.5%) Shares 108,650 (+1111.0%) Est. Cost $37.47 Unrealized -27.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $14,517 (+24.7%) Shares 46,792 (+4.7%) Est. Cost $189.53 Unrealized +50.5%
BOND PIMCO ETF TR 0.1%
Value ($000) $42,646 (+7.2%) Shares 458,159 (+7.5%) Est. Cost $98.20 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $10,681 (+36.0%) Shares 82,226 (+31.9%) Est. Cost $92.20 Unrealized +30.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $22,607 (+14.3%) Shares 198,853 (+13.1%) Est. Cost $98.71 Unrealized +19.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,891 (+27.8%) Shares 435,362 (+25.6%) Est. Cost $28.20 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,195 (+196.0%) Shares 33,858 (+208.1%) Est. Cost $120.35 Unrealized —
BGRN ISHARES TR 0.1%
Value ($000) $48,334 (+6.1%) Shares 1,008,312 (+6.5%) Est. Cost $32.44 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $26,420 (+11.7%) Shares 167,037 (+29.7%) Est. Cost $148.20 Unrealized +15.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,648 (+309.7%) Shares 12,570 (+304.4%) Est. Cost $300.22 Unrealized -6.7%
SSO PROSHARES TR 0.0%
Value ($000) $5,393 (+103.5%) Shares 92,418 (+291.1%) Est. Cost $72.10 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $6,083 (+82.0%) Shares 69,787 (+76.4%) Est. Cost $75.66 Unrealized +10.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $11,535 (+30.3%) Shares 113,112 (+27.2%) Est. Cost $95.20 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6,964 (+62.2%) Shares 68,800 (+140.1%) Est. Cost $129.90 Unrealized +12.7%
PSX PHILLIPS 66 0.0%
Value ($000) $14,301 (+22.8%) Shares 110,827 (+29.5%) Est. Cost $107.15 Unrealized +25.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,947 (-40.1%) Shares 98,172 (+16.1%) Est. Cost $29.85 Unrealized +25.2%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8,593 (+44.2%) Shares 168,696 (+44.5%) Est. Cost $37.60 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $21,921 (+13.6%) Shares 200,176 (+2.0%) Est. Cost $75.09 Unrealized +34.8%
IT GARTNER INC 0.0%
Value ($000) $4,726 (+124.3%) Shares 18,735 (+133.7%) Est. Cost $280.05 Unrealized -14.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $4,870 (+116.2%) Shares 38,892 (+95.9%) Est. Cost $102.46 Unrealized +16.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $25,858 (+11.2%) Shares 45,036 (+946.1%) Est. Cost $5012.94 Unrealized +2.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $10,959 (+31.1%) Shares 68,078 (+21.1%) Est. Cost $91.94 Unrealized +74.6%
NOW SERVICENOW INC 0.0%
Value ($000) $20,588 (+14.4%) Shares 133,172 (+580.8%) Est. Cost $169.57 Unrealized +1.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $25,313 (+11.2%) Shares 83,394 (+26.9%) Est. Cost $325.18 Unrealized +2.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,345 (+32.8%) Shares 380,185 (+28.4%) Est. Cost $25.25 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $21,951 (+12.8%) Shares 939,297 (+13.3%) Est. Cost $33.55 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7,187 (+52.7%) Shares 161,280 (+35.2%) Est. Cost $36.33 Unrealized +16.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $37,317 (+7.1%) Shares 507,301 (+3.9%) Est. Cost $53.48 Unrealized —
NVR NVR INC 0.0%
Value ($000) $10,657 (+30.2%) Shares 1,461 (+43.4%) Est. Cost $5614.02 Unrealized +33.2%
SNDK SANDISK CORP 0.0%
Value ($000) $4,504 (+116.9%) Shares 18,973 (+2.5%) Est. Cost $55.53 Unrealized +260.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $6,960 (+53.5%) Shares 110,831 (+3.6%) Est. Cost $23.40 Unrealized —
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $11,692 (+26.1%) Shares 153,236 (+21.6%) Est. Cost $73.60 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,216 (+302.7%) Shares 32,006 (+306.2%) Est. Cost $102.80 Unrealized -8.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $17,362 (+16.0%) Shares 28,772 (+14.6%) Est. Cost $431.44 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12,584 (+23.4%) Shares 289,761 (+20.7%) Est. Cost $40.67 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $4,097 (+135.1%) Shares 22,196 (+37.2%) Est. Cost $97.00 Unrealized +54.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4,066 (-36.6%) Shares 125,222 (+10.7%) Est. Cost $21.15 Unrealized +102.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $7,964 (+41.6%) Shares 179,339 (+36.4%) Est. Cost $21.89 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $8,940 (+35.2%) Shares 104,228 (+20.5%) Est. Cost $25.96 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $6,550 (+52.9%) Shares 338,339 (+53.0%) Est. Cost $13.74 Unrealized +30.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $3,179 (+242.5%) Shares 255,739 (+251.9%) Est. Cost $12.39 Unrealized -0.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8,316 (+36.9%) Shares 306,679 (+33.1%) Est. Cost $20.92 Unrealized +21.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $32,093 (-6.5%) Shares 174,226 (+3.4%) Est. Cost $165.31 Unrealized +22.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $37,038 (+6.4%) Shares 1,135,396 (+4.1%) Est. Cost $36.89 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $7,486 (+42.0%) Shares 73,111 (+43.4%) Est. Cost $94.80 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $24,664 (+9.8%) Shares 179,477 (+13.5%) Est. Cost $70.49 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4,319 (+104.0%) Shares 40,330 (+82.5%) Est. Cost $87.54 Unrealized +13.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8,185 (+36.8%) Shares 60,531 (+39.7%) Est. Cost $110.97 Unrealized +22.3%
IOT SAMSARA INC 0.0%
Value ($000) $2,849 (+330.9%) Shares 80,361 (+352.8%) Est. Cost $39.94 Unrealized -3.1%
SUSA ISHARES TR 0.1%
Value ($000) $42,619 (+5.4%) Shares 305,852 (+2.6%) Est. Cost $119.45 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $5,553 (+63.3%) Shares 86,185 (+153.5%) Est. Cost $69.11 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $30,624 (+7.5%) Shares 915,516 (+8.3%) Est. Cost $25.65 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $10,697 (+24.6%) Shares 217,362 (+15.8%) Est. Cost $41.43 Unrealized +10.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,243 (+66.7%) Shares 14,828 (+47.8%) Est. Cost $252.06 Unrealized +34.9%
NUE NUCOR CORP 0.0%
Value ($000) $14,007 (+17.6%) Shares 118,861 (+35.1%) Est. Cost $122.47 Unrealized +22.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8,066 (+35.1%) Shares 187,836 (+29.3%) Est. Cost $30.66 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $17,645 (-10.5%) Shares 315,558 (+171.1%) Est. Cost $125.60 Unrealized +21.0%
FIG FIGMA INC 0.0%
Value ($000) $2,474 (+524.5%) Shares 66,191 (+766.8%) Est. Cost $47.89 Unrealized -5.7%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $4,745 (+77.7%) Shares 3,401,350 (+100.0%) Est. Cost $1.65 Unrealized +23.5%
FTNT FORTINET INC 0.0%
Value ($000) $9,699 (+27.0%) Shares 122,142 (+34.4%) Est. Cost $92.91 Unrealized -10.7%
KEY KEYCORP 0.0%
Value ($000) $2,924 (+226.3%) Shares 141,668 (+195.5%) Est. Cost $17.11 Unrealized +8.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,307 (+158.1%) Shares 17,556 (+112.0%) Est. Cost $140.72 Unrealized +15.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $44,089 (+4.8%) Shares 211,450 (+7.9%) Est. Cost $195.61 Unrealized +4.3%
INCY INCYTE CORP 0.0%
Value ($000) $8,947 (+28.7%) Shares 90,589 (+10.5%) Est. Cost $76.39 Unrealized +26.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $16,029 (+14.1%) Shares 203,756 (+2.9%) Est. Cost $24.24 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $3,341 (+145.1%) Shares 90,641 (+155.3%) Est. Cost $37.17 Unrealized +2.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $14,337 (+16.0%) Shares 1,222,217 (+3.6%) Est. Cost $3.18 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $10,859 (-15.0%) Shares 43,300 (+19.1%) Est. Cost $224.84 Unrealized +45.1%
GTLB GITLAB INC 0.0%
Value ($000) $2,278 (+525.1%) Shares 60,691 (+650.8%) Est. Cost $44.01 Unrealized -1.6%
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $21,306 (+9.9%) Shares 334,097 (+3.2%) Est. Cost $58.05 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,132 (+59.3%) Shares 22,768 (+34.2%) Est. Cost $197.93 Unrealized +9.9%
CRH CRH PLC 0.0%
Value ($000) $25,629 (+8.0%) Shares 205,364 (+3.8%) Est. Cost $92.61 Unrealized +28.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $13,812 (+15.9%) Shares 62,852 (+16.5%) Est. Cost $163.71 Unrealized +29.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,667 (+39.6%) Shares 25,522 (+17.9%) Est. Cost $180.99 Unrealized +39.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $5,600 (+50.5%) Shares 55,556 (+51.3%) Est. Cost $100.71 Unrealized -3.3%
IBTL ISHARES TR 0.0%
Value ($000) $4,503 (+71.4%) Shares 219,408 (+71.8%) Est. Cost $20.55 Unrealized —
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $7,004 (-20.8%) Shares 138,425 (+3.6%) Est. Cost $40.73 Unrealized —
ATI ATI INC 0.0%
Value ($000) $2,952 (+163.1%) Shares 25,726 (+86.5%) Est. Cost $81.06 Unrealized +20.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $33,294 (+5.8%) Shares 114,782 (+1.9%) Est. Cost $248.95 Unrealized +12.7%
COR CENCORA INC 0.0%
Value ($000) $10,612 (+20.8%) Shares 31,419 (+11.8%) Est. Cost $247.99 Unrealized +37.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,627 (+37.6%) Shares 69,093 (+30.2%) Est. Cost $81.02 Unrealized +12.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,094 (+34.0%) Shares 18,979 (+25.3%) Est. Cost $267.41 Unrealized +40.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,367 (+113.0%) Shares 16,546 (+101.2%) Est. Cost $179.12 Unrealized +8.0%
DON WISDOMTREE TR 0.0%
Value ($000) $31,766 (+6.0%) Shares 615,614 (+7.4%) Est. Cost $33.35 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $7,453 (+31.3%) Shares 42,475 (+4.8%) Est. Cost $149.60 Unrealized +9.2%
DXJ WISDOMTREE TR 0.0%
Value ($000) $3,348 (+107.2%) Shares 23,222 (+84.0%) Est. Cost $84.83 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7,910 (+27.8%) Shares 54,901 (+24.0%) Est. Cost $134.24 Unrealized -0.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $11,201 (+18.2%) Shares 141,136 (+12.2%) Est. Cost $68.87 Unrealized +14.2%
IBTM ISHARES TR 0.0%
Value ($000) $4,296 (+66.7%) Shares 186,170 (+67.1%) Est. Cost $23.11 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4,200 (+69.1%) Shares 60,506 (+39.8%) Est. Cost $53.76 Unrealized +15.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5,947 (+39.7%) Shares 57,758 (+31.1%) Est. Cost $92.76 Unrealized +4.9%
SHEL SHELL PLC 0.0%
Value ($000) $13,246 (+14.6%) Shares 747,339 (+362.6%) Est. Cost $23.16 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $7,093 (+31.2%) Shares 143,404 (+34.3%) Est. Cost $31.82 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $7,688 (+27.9%) Shares 40,875 (+39.6%) Est. Cost $180.60 Unrealized +4.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,061 (+392.2%) Shares 95,752 (+340.7%) Est. Cost $20.34 Unrealized +3.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $51,998 (+3.3%) Shares 334,200 (+21.1%) Est. Cost $81.43 Unrealized +122.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8,986 (+22.2%) Shares 23,822 (+26.8%) Est. Cost $361.62 Unrealized +19.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,250 (+98.3%) Shares 71,373 (+98.2%) Est. Cost $35.38 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $8,409 (+23.6%) Shares 640,922 (+12.7%) Est. Cost $10.70 Unrealized +20.0%
WELL WELLTOWER INC 0.0%
Value ($000) $23,942 (+7.2%) Shares 128,993 (+2.9%) Est. Cost $104.09 Unrealized +79.2%
ESGE ISHARES INC 0.1%
Value ($000) $41,770 (+4.0%) Shares 945,667 (+2.2%) Est. Cost $26.50 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $2,581 (+159.3%) Shares 15,125 (+152.4%) Est. Cost $130.19 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $6,448 (+32.5%) Shares 35,601 (+7.8%) Est. Cost $112.21 Unrealized +36.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,663 (+51.2%) Shares 7,489 (+53.1%) Est. Cost $576.43 Unrealized +7.8%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,282 (+42.3%) Shares 123,280 (+36.0%) Est. Cost $40.76 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,293 (+33.2%) Shares 139,195 (+26.6%) Est. Cost $30.97 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $4,024 (+63.5%) Shares 44,023 (+59.5%) Est. Cost $72.63 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,721 (+134.9%) Shares 60,553 (+129.5%) Est. Cost $25.38 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,539 (+52.1%) Shares 41,850 (+43.9%) Est. Cost $102.54 Unrealized -0.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6,848 (+29.3%) Shares 154,446 (+23.2%) Est. Cost $30.89 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,496 (+79.4%) Shares 21,060 (+79.6%) Est. Cost $174.12 Unrealized -3.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,819 (+121.3%) Shares 79,264 (+113.6%) Est. Cost $19.46 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $7,794 (+24.7%) Shares 116,449 (+40.8%) Est. Cost $76.53 Unrealized -1.4%
GDDY GODADDY INC 0.0%
Value ($000) $3,788 (+68.0%) Shares 30,531 (+85.3%) Est. Cost $142.17 Unrealized -9.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,371 (+182.6%) Shares 73,865 (+192.7%) Est. Cost $31.96 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $31,838 (+5.0%) Shares 113,943 (+10.3%) Est. Cost $287.82 Unrealized -8.0%
STE STERIS PLC 0.0%
Value ($000) $5,087 (+42.6%) Shares 20,066 (+39.1%) Est. Cost $233.87 Unrealized +7.4%
TOST TOAST INC 0.0%
Value ($000) $6,268 (+31.8%) Shares 181,327 (+39.2%) Est. Cost $31.65 Unrealized +13.9%
BALL BALL CORP 0.0%
Value ($000) $3,847 (+64.4%) Shares 72,627 (+56.5%) Est. Cost $55.30 Unrealized -11.2%
CME CME GROUP INC 0.0%
Value ($000) $18,802 (+8.7%) Shares 68,853 (+7.6%) Est. Cost $193.65 Unrealized +39.8%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,629 (+1203.7%) Shares 140,708 (+1106.9%) Est. Cost $10.63 Unrealized -1.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8,382 (+21.8%) Shares 42,180 (+24.4%) Est. Cost $163.99 Unrealized +23.2%
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $4,850 (+44.5%) Shares 65,308 (+39.3%) Est. Cost $72.06 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $11,804 (+14.4%) Shares 27,969 (+12.3%) Est. Cost $340.03 Unrealized +29.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,643 (+127.3%) Shares 26,067 (+143.4%) Est. Cost $108.29 Unrealized -6.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8,345 (+21.5%) Shares 373,231 (+9.8%) Est. Cost $18.97 Unrealized —
GAP GAP INC 0.0%
Value ($000) $3,535 (+71.3%) Shares 138,079 (+43.1%) Est. Cost $21.74 Unrealized +10.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $27,665 (+5.6%) Shares 240,975 (+5.3%) Est. Cost $112.15 Unrealized -2.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,941 (+26.7%) Shares 61,492 (+16.5%) Est. Cost $98.12 Unrealized +8.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $9,101 (+19.0%) Shares 25,273 (+7.9%) Est. Cost $247.00 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,393 (+75.0%) Shares 135,209 (+36.2%) Est. Cost $17.87 Unrealized +30.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $10,332 (+16.4%) Shares 48,269 (+3.9%) Est. Cost $89.35 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,819 (+60.7%) Shares 130,690 (+56.1%) Est. Cost $25.47 Unrealized +10.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,571 (+67.5%) Shares 14,901 (+64.8%) Est. Cost $219.50 Unrealized +7.9%
WEX WEX INC 0.0%
Value ($000) $1,820 (+372.2%) Shares 12,214 (+399.3%) Est. Cost $149.73 Unrealized +0.6%
MCK MCKESSON CORP 0.0%
Value ($000) $23,028 (+6.6%) Shares 29,913 (+7.0%) Est. Cost $474.77 Unrealized +71.8%
CSX CSX CORP 0.0%
Value ($000) $13,284 (+12.1%) Shares 366,434 (+9.8%) Est. Cost $30.38 Unrealized +17.5%
JBL JABIL INC 0.0%
Value ($000) $3,962 (+56.2%) Shares 17,376 (+48.8%) Est. Cost $153.98 Unrealized +38.5%
WWD WOODWARD INC 0.0%
Value ($000) $6,970 (+25.6%) Shares 23,056 (+5.0%) Est. Cost $151.80 Unrealized +81.0%
HEFA ISHARES TR 0.0%
Value ($000) $3,275 (+76.0%) Shares 79,047 (+68.3%) Est. Cost $37.46 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $3,117 (+81.3%) Shares 46,969 (+83.8%) Est. Cost $76.25 Unrealized -15.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,644 (+42.6%) Shares 54,643 (+22.0%) Est. Cost $76.02 Unrealized +15.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $6,814 (+25.5%) Shares 389,385 (+1.5%) Est. Cost $9.03 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $5,616 (+32.6%) Shares 65,779 (+18.7%) Est. Cost $59.48 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,489 (+65.4%) Shares 51,645 (+38.2%) Est. Cost $48.17 Unrealized +26.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,770 (+349.0%) Shares 3,947 (+290.8%) Est. Cost $414.73 Unrealized +2.1%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,069 (+198.1%) Shares 37,232 (+189.6%) Est. Cost $55.02 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $1,709 (+409.7%) Shares 91,906 (+418.2%) Est. Cost $18.81 Unrealized +0.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,809 (+30.9%) Shares 40,957 (+29.6%) Est. Cost $130.76 Unrealized +10.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,056 (+81.5%) Shares 84,738 (+82.0%) Est. Cost $27.97 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $221,098 (+0.6%) Shares 1,369,378 (+21.2%) Est. Cost $113.54 Unrealized —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $2,964 (+85.2%) Shares 42,930 (+93.8%) Est. Cost $71.62 Unrealized -3.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $7,619 (+21.5%) Shares 160,172 (+13.7%) Est. Cost $38.03 Unrealized +16.3%
UNP UNION PAC CORP 0.0%
Value ($000) $29,917 (+4.7%) Shares 128,493 (+6.3%) Est. Cost $204.72 Unrealized +11.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,636 (+40.8%) Shares 31,630 (+71.7%) Est. Cost $125.85 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $3,449 (+63.7%) Shares 33,160 (+85.6%) Est. Cost $99.18 Unrealized +9.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $6,323 (+26.9%) Shares 107,862 (+17.5%) Est. Cost $57.13 Unrealized -4.4%
IGIB ISHARES TR 0.0%
Value ($000) $2,821 (+89.6%) Shares 52,362 (+90.4%) Est. Cost $51.89 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $18,461 (+7.8%) Shares 113,035 (+4.3%) Est. Cost $117.81 Unrealized +36.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,178 (+153.5%) Shares 5,398 (+143.8%) Est. Cost $332.01 Unrealized +15.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,733 (+92.8%) Shares 12,294 (+74.0%) Est. Cost $172.13 Unrealized +15.2%
AON AON PLC 0.0%
Value ($000) $5,953 (+28.2%) Shares 16,870 (+29.5%) Est. Cost $319.49 Unrealized +9.3%
VRSN VERISIGN INC 0.0%
Value ($000) $10,152 (-11.3%) Shares 41,787 (+2.1%) Est. Cost $259.78 Unrealized -3.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $25,000 (+5.4%) Shares 585,160 (+115.2%) Est. Cost $59.81 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $3,739 (+52.3%) Shares 8,909 (+12.6%) Est. Cost $256.63 Unrealized +41.8%
DE DEERE & CO 0.0%
Value ($000) $22,352 (+6.1%) Shares 48,010 (+4.2%) Est. Cost $401.59 Unrealized +16.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,493 (+57.9%) Shares 19,918 (+58.3%) Est. Cost $159.40 Unrealized +8.4%
UMMA LISTED FDS TR 0.0%
Value ($000) $3,291 (+63.4%) Shares 111,141 (+52.1%) Est. Cost $24.98 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,909 (+200.8%) Shares 12,228 (+141.2%) Est. Cost $163.29 Unrealized -12.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,372 (+41.0%) Shares 17,417 (+37.8%) Est. Cost $192.51 Unrealized +29.2%
SO SOUTHERN CO 0.0%
Value ($000) $21,772 (-5.5%) Shares 249,674 (+2.7%) Est. Cost $59.87 Unrealized +51.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,186 (+137.0%) Shares 10,061 (+153.0%) Est. Cost $244.20 Unrealized -11.3%
RDDT REDDIT INC 0.0%
Value ($000) $4,874 (+34.9%) Shares 21,457 (+36.6%) Est. Cost $184.85 Unrealized +13.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,644 (+91.1%) Shares 29,972 (+79.6%) Est. Cost $76.46 Unrealized +9.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4,650 (+36.8%) Shares 9,523 (+52.1%) Est. Cost $464.06 Unrealized +20.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,925 (+74.2%) Shares 19,981 (+93.0%) Est. Cost $180.37 Unrealized -4.5%
SNA SNAP ON INC 0.1%
Value ($000) $45,435 (+2.8%) Shares 131,849 (+3.4%) Est. Cost $256.68 Unrealized +32.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,486 (+504.7%) Shares 715 (+386.4%) Est. Cost $1919.32 Unrealized +1.9%
M MACYS INC 0.0%
Value ($000) $1,461 (+539.9%) Shares 66,243 (+420.3%) Est. Cost $19.26 Unrealized +6.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,505 (+96.6%) Shares 18,204 (+15.8%) Est. Cost $89.13 Unrealized +27.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $13,314 (-8.4%) Shares 81,864 (+8.5%) Est. Cost $131.21 Unrealized +42.1%
— DAYFORCE INC 0.0%
Value ($000) $1,472 (+483.1%) Shares 21,282 (+480.8%) Est. Cost $67.70 Unrealized +1.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8,287 (+17.2%) Shares 28,230 (+21.9%) Est. Cost $225.55 Unrealized +27.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,112 (+41.7%) Shares 130,494 (+40.2%) Est. Cost $28.87 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,987 (-10.8%) Shares 220,231 (+76.3%) Est. Cost $65.62 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $13,348 (+9.9%) Shares 25,543 (+2.3%) Est. Cost $398.75 Unrealized +23.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,962 (+43.5%) Shares 7,167 (+46.8%) Est. Cost $408.70 Unrealized +34.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,038 (+31.3%) Shares 156,038 (+43.6%) Est. Cost $35.98 Unrealized -8.7%
NU NU HLDGS LTD 0.0%
Value ($000) $4,085 (+41.5%) Shares 240,006 (+33.1%) Est. Cost $13.95 Unrealized +15.2%
MCO MOODYS CORP 0.0%
Value ($000) $10,938 (+12.3%) Shares 21,410 (+4.7%) Est. Cost $394.15 Unrealized +23.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,413 (+98.1%) Shares 22,435 (+104.4%) Est. Cost $106.73 Unrealized +0.6%
W WAYFAIR INC 0.0%
Value ($000) $2,664 (+80.3%) Shares 26,536 (+60.4%) Est. Cost $73.39 Unrealized +31.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,590 (+83.6%) Shares 68,381 (+85.6%) Est. Cost $24.01 Unrealized —
SPSK TIDAL TRUST I 0.0%
Value ($000) $3,286 (+55.4%) Shares 180,024 (+57.3%) Est. Cost $18.17 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $4,730 (+32.9%) Shares 100,602 (+32.6%) Est. Cost $35.20 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value ($000) $1,447 (+415.7%) Shares 64,223 (+426.5%) Est. Cost $22.71 Unrealized —
SE SEA LTD 0.0%
Value ($000) $2,822 (-29.2%) Shares 23,121 (+3.7%) Est. Cost $52.09 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $6,284 (+22.4%) Shares 107,262 (+27.8%) Est. Cost $55.22 Unrealized +8.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,461 (+26.7%) Shares 28,140 (+22.2%) Est. Cost $209.87 Unrealized -9.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,322 (+36.2%) Shares 21,142 (+18.6%) Est. Cost $233.94 Unrealized -22.6%
OEF ISHARES TR 0.0%
Value ($000) $26,205 (+4.6%) Shares 76,408 (+1.5%) Est. Cost $246.59 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,472 (+49.1%) Shares 51,528 (+36.2%) Est. Cost $75.84 Unrealized -15.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7,179 (+18.9%) Shares 93,635 (+4.4%) Est. Cost $57.58 Unrealized +24.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,309 (+27.4%) Shares 28,547 (+34.4%) Est. Cost $111.45 Unrealized +78.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,606 (+46.2%) Shares 77,044 (+39.1%) Est. Cost $33.12 Unrealized +31.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,551 (+263.9%) Shares 71,430 (+241.4%) Est. Cost $20.07 Unrealized +2.2%
CNH CNH INDL N V 0.0%
Value ($000) $1,823 (+159.8%) Shares 197,754 (+205.8%) Est. Cost $10.74 Unrealized -7.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $31,319 (+3.6%) Shares 725,840 (+5.5%) Est. Cost $38.41 Unrealized +5.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $5,281 (+25.8%) Shares 82,458 (+17.1%) Est. Cost $51.08 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,361 (+376.7%) Shares 77,150 (+325.1%) Est. Cost $15.95 Unrealized +3.7%
AME AMETEK INC 0.0%
Value ($000) $5,541 (+23.9%) Shares 25,291 (+6.3%) Est. Cost $182.47 Unrealized +6.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6,035 (+21.5%) Shares 34,374 (+33.1%) Est. Cost $186.22 Unrealized -3.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,923 (+124.8%) Shares 12,183 (+84.0%) Est. Cost $146.75 Unrealized -3.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $17,499 (+6.5%) Shares 206,206 (+6.2%) Est. Cost $84.64 Unrealized -0.7%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,696 (+166.7%) Shares 14,907 (+132.1%) Est. Cost $82.73 Unrealized —
GPRF GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,384 (+79.9%) Shares 47,090 (+82.9%) Est. Cost $51.08 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,864 (+58.2%) Shares 64,281 (+58.1%) Est. Cost $21.33 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $3,727 (+38.9%) Shares 45,456 (+28.5%) Est. Cost $72.57 Unrealized +7.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $18,388 (-5.4%) Shares 93,500 (+1.3%) Est. Cost $166.75 Unrealized +17.0%
TOLZ PROSHARES TR 0.0%
Value ($000) $2,564 (+67.7%) Shares 47,353 (+67.6%) Est. Cost $54.11 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $1,913 (+117.9%) Shares 13,448 (+53.3%) Est. Cost $107.63 Unrealized +15.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,378 (+76.7%) Shares 40,923 (+74.9%) Est. Cost $34.79 Unrealized —
BDYN BLACKROCK ETF TRUST 0.0%
Value ($000) $2,101 (+96.5%) Shares 82,052 (+94.2%) Est. Cost $25.46 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $8,574 (+13.6%) Shares 119,710 (+10.1%) Est. Cost $67.24 Unrealized —
SAP SAP SE 0.0%
Value ($000) $13,150 (-7.2%) Shares 54,134 (+2.0%) Est. Cost $50.86 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5,120 (+25.1%) Shares 22,641 (+86.6%) Est. Cost $210.70 Unrealized +41.4%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,260 (+412.0%) Shares 11,004 (+411.3%) Est. Cost $111.68 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $13,524 (-7.0%) Shares 192,866 (+1.7%) Est. Cost $61.58 Unrealized +18.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,213 (+45.4%) Shares 16,612 (+45.3%) Est. Cost $214.92 Unrealized -10.4%
IGSB ISHARES TR 0.0%
Value ($000) $13,242 (+8.2%) Shares 250,416 (+8.5%) Est. Cost $48.43 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,279 (+78.2%) Shares 18,109 (+21.1%) Est. Cost $82.55 Unrealized +5.9%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,029 (+96.5%) Shares 41,000 (+99.0%) Est. Cost $48.06 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $9,295 (+12.0%) Shares 12,132 (+14.5%) Est. Cost $827.44 Unrealized -5.6%
UBS UBS GROUP AG 0.0%
Value ($000) $4,603 (+27.4%) Shares 99,400 (+12.8%) Est. Cost $19.40 Unrealized +108.3%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,158 (+13.8%) Shares 103,451 (+1.5%) Est. Cost $33.36 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $28,304 (+3.6%) Shares 258,224 (+2.3%) Est. Cost $104.32 Unrealized +5.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,604 (+59.9%) Shares 80,587 (+41.7%) Est. Cost $29.85 Unrealized -1.7%
KMX CARMAX INC 0.0%
Value ($000) $2,409 (+67.1%) Shares 62,338 (+94.1%) Est. Cost $57.93 Unrealized -31.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,023 (+47.0%) Shares 43,736 (+41.2%) Est. Cost $66.05 Unrealized +1.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,075 (+31.1%) Shares 22,333 (+7.0%) Est. Cost $169.93 Unrealized -2.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,219 (-23.1%) Shares 41,049 (+1.4%) Est. Cost $92.56 Unrealized -13.9%
DGRW WISDOMTREE TR 0.0%
Value ($000) $3,264 (+41.6%) Shares 38,612 (+49.1%) Est. Cost $43.25 Unrealized —
VFC V F CORP 0.0%
Value ($000) $1,590 (+151.5%) Shares 87,964 (+100.7%) Est. Cost $16.39 Unrealized -1.1%
EZU ISHARES INC 0.0%
Value ($000) $1,172 (+447.3%) Shares 18,281 (+428.8%) Est. Cost $63.69 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4,080 (+30.5%) Shares 89,543 (+3.5%) Est. Cost $29.61 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $7,413 (+14.7%) Shares 20,590 (+9.8%) Est. Cost $263.69 Unrealized +37.0%
TRU TRANSUNION 0.0%
Value ($000) $1,519 (+164.0%) Shares 17,719 (+158.0%) Est. Cost $78.43 Unrealized +4.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4,332 (+27.8%) Shares 45,403 (+25.6%) Est. Cost $87.55 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $4,032 (+30.0%) Shares 142,689 (+13.2%) Est. Cost $26.04 Unrealized +1.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,487 (+26.1%) Shares 65,594 (+32.9%) Est. Cost $75.77 Unrealized -8.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,369 (+27.0%) Shares 29,321 (+4.5%) Est. Cost $105.22 Unrealized +28.9%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3,384 (+37.8%) Shares 249,360 (+39.0%) Est. Cost $13.68 Unrealized -1.0%
SOXX ISHARES TR 0.0%
Value ($000) $6,247 (+17.4%) Shares 20,743 (+5.7%) Est. Cost $46.41 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,305 (+38.4%) Shares 15,160 (+29.8%) Est. Cost $181.42 Unrealized +21.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $23,834 (+4.0%) Shares 132,116 (+8.9%) Est. Cost $142.75 Unrealized +32.5%
SPTI SPDR SERIES TRUST 0.1%
Value ($000) $42,055 (+2.2%) Shares 1,458,233 (+2.4%) Est. Cost $28.90 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,000 (+82.5%) Shares 83,680 (+72.6%) Est. Cost $20.74 Unrealized +7.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5,395 (+20.1%) Shares 118,211 (+11.8%) Est. Cost $33.37 Unrealized +22.4%
ECL ECOLAB INC 0.0%
Value ($000) $19,428 (+4.9%) Shares 74,430 (+10.0%) Est. Cost $254.31 Unrealized +4.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,214 (+38.8%) Shares 121,133 (+10.7%) Est. Cost $25.12 Unrealized -6.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $2,888 (+45.1%) Shares 61,362 (+44.4%) Est. Cost $25.01 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $1,420 (-38.4%) Shares 32,060 (+1.7%) Est. Cost $47.59 Unrealized +18.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,432 (+159.2%) Shares 6,989 (+90.7%) Est. Cost $171.44 Unrealized +4.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,270 (+63.2%) Shares 72,747 (+5.6%) Est. Cost $8.33 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,895 (+43.1%) Shares 82,507 (+40.2%) Est. Cost $39.37 Unrealized -8.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,221 (+248.5%) Shares 4,228 (+207.0%) Est. Cost $243.30 Unrealized +11.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,910 (+42.5%) Shares 41,259 (+20.2%) Est. Cost $51.21 Unrealized +27.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,858 (+29.0%) Shares 85,176 (+11.6%) Est. Cost $35.00 Unrealized +16.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,181 (+261.4%) Shares 6,947 (+180.1%) Est. Cost $139.73 Unrealized +9.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $6,176 (+16.0%) Shares 38,119 (+8.0%) Est. Cost $97.96 Unrealized +77.2%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,220 (+229.9%) Shares 16,493 (+220.4%) Est. Cost $69.10 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,291 (+19.1%) Shares 251,969 (+18.7%) Est. Cost $21.07 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $1,466 (+132.9%) Shares 17,893 (+94.8%) Est. Cost $84.45 Unrealized -11.4%
MKSI MKS INC. 0.0%
Value ($000) $1,753 (+91.0%) Shares 10,968 (+48.0%) Est. Cost $117.02 Unrealized +26.7%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $7,919 (+11.8%) Shares 180,300 (+9.7%) Est. Cost $31.04 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,574 (+112.6%) Shares 60,175 (+100.9%) Est. Cost $17.21 Unrealized +69.3%
WCC WESCO INTL INC 0.0%
Value ($000) $2,307 (+56.3%) Shares 9,432 (+35.2%) Est. Cost $191.97 Unrealized +27.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $8,125 (-9.3%) Shares 317,393 (+2.1%) Est. Cost $24.01 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $25,377 (+3.4%) Shares 216,507 (+9.1%) Est. Cost $91.00 Unrealized +33.6%
IBDZ ISHARES TR 0.0%
Value ($000) $2,459 (+50.1%) Shares 93,238 (+50.7%) Est. Cost $26.27 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $14,519 (+6.0%) Shares 67,630 (+3.3%) Est. Cost $113.49 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $12,059 (+7.3%) Shares 300,511 (+31.1%) Est. Cost $31.37 Unrealized +34.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,358 (+150.8%) Shares 83,266 (+79.7%) Est. Cost $12.82 Unrealized +17.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,543 (+47.2%) Shares 56,807 (+50.7%) Est. Cost $38.78 Unrealized +17.9%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,673 (+95.0%) Shares 71,428 (+100.0%) Est. Cost $23.83 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,246 (+23.7%) Shares 90,955 (+19.9%) Est. Cost $53.49 Unrealized -14.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,603 (+101.5%) Shares 51,521 (+81.2%) Est. Cost $29.39 Unrealized —
JMTG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $49,420 (+1.7%) Shares 967,873 (+1.5%) Est. Cost $51.00 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $1,503 (+115.0%) Shares 17,704 (+112.8%) Est. Cost $83.07 Unrealized —
HPQ HP INC 0.0%
Value ($000) $9,198 (-8.0%) Shares 412,816 (+12.4%) Est. Cost $25.54 Unrealized -1.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,191 (+57.5%) Shares 14,293 (+20.4%) Est. Cost $121.51 Unrealized +20.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $6,123 (+14.9%) Shares 158,803 (+5.5%) Est. Cost $14.46 Unrealized +149.6%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,897 (+71.4%) Shares 128,097 (+72.8%) Est. Cost $12.87 Unrealized +14.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,949 (+24.4%) Shares 82,296 (+14.1%) Est. Cost $41.76 Unrealized +12.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,737 (+39.4%) Shares 195,094 (+27.2%) Est. Cost $13.63 Unrealized -1.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,849 (+71.5%) Shares 12,880 (+51.4%) Est. Cost $90.64 Unrealized +44.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,814 (+25.2%) Shares 15,079 (+22.3%) Est. Cost $133.14 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $25,329 (+3.1%) Shares 67,634 (+16.2%) Est. Cost $260.10 Unrealized +59.0%
SGOL ETFS GOLD TR 0.0%
Value ($000) $1,234 (+162.2%) Shares 30,030 (+134.9%) Est. Cost $36.60 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,774 (+19.0%) Shares 23,495 (+2.5%) Est. Cost $141.00 Unrealized +31.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,970 (+18.1%) Shares 7,346 (+11.5%) Est. Cost $494.22 Unrealized +37.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,077 (+14.3%) Shares 71,029 (+4.9%) Est. Cost $73.58 Unrealized +8.3%
APA APA CORPORATION 0.0%
Value ($000) $2,948 (+34.5%) Shares 102,471 (+13.5%) Est. Cost $21.72 Unrealized +11.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,947 (+63.2%) Shares 389,331 (+65.5%) Est. Cost $5.82 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,339 (+47.3%) Shares 15,336 (+53.8%) Est. Cost $168.86 Unrealized -11.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $11,536 (+6.9%) Shares 359,835 (+4.3%) Est. Cost $24.10 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $16,941 (-4.2%) Shares 97,627 (+5.2%) Est. Cost $137.48 Unrealized +32.4%
ITT ITT INC 0.0%
Value ($000) $2,123 (+53.2%) Shares 12,238 (+57.9%) Est. Cost $154.04 Unrealized +16.3%
QLTA ISHARES TR 0.0%
Value ($000) $1,950 (+60.7%) Shares 40,539 (+61.9%) Est. Cost $18.42 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $20,146 (+3.8%) Shares 809,052 (+6.2%) Est. Cost $31.60 Unrealized -20.8%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $949 (+334.0%) Shares 8,650 (+315.3%) Est. Cost $108.52 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,467 (+41.9%) Shares 10,521 (+40.6%) Est. Cost $159.81 Unrealized +43.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,425 (+9.5%) Shares 91,154 (+10.4%) Est. Cost $64.97 Unrealized +45.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,899 (+33.5%) Shares 33,222 (+15.9%) Est. Cost $83.37 Unrealized -1.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,199 (+49.2%) Shares 22,460 (+29.3%) Est. Cost $87.02 Unrealized +0.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $15,108 (-4.6%) Shares 121,701 (+5.6%) Est. Cost $48.21 Unrealized +170.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $828 (+691.0%) Shares 65,697 (+528.4%) Est. Cost $11.05 Unrealized +3.6%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $1,447 (+99.6%) Shares 57,132 (+101.8%) Est. Cost $19.97 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $2,333 (+44.7%) Shares 42,265 (+28.4%) Est. Cost $52.52 Unrealized -1.3%
IVZ INVESCO LTD 0.0%
Value ($000) $4,388 (+19.5%) Shares 167,019 (+4.4%) Est. Cost $16.05 Unrealized +51.6%
AIZ ASSURANT INC 0.0%
Value ($000) $5,250 (+15.8%) Shares 21,799 (+4.2%) Est. Cost $181.29 Unrealized +22.9%
ROKU ROKU INC 0.0%
Value ($000) $4,247 (+20.3%) Shares 39,147 (+11.0%) Est. Cost $85.85 Unrealized +18.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,498 (+40.0%) Shares 60,423 (+8.1%) Est. Cost $37.06 Unrealized -6.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,398 (+103.8%) Shares 35,266 (+116.4%) Est. Cost $43.02 Unrealized +2.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,127 (+170.0%) Shares 9,049 (+179.2%) Est. Cost $125.69 Unrealized +0.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,929 (+57.5%) Shares 6,127 (+22.8%) Est. Cost $245.20 Unrealized +22.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $7,676 (+10.1%) Shares 162,047 (+3.2%) Est. Cost $43.56 Unrealized +5.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,374 (+26.3%) Shares 8,407 (+47.3%) Est. Cost $504.60 Unrealized -17.9%
TQQQ PROSHARES TR 0.0%
Value ($000) $1,287 (-35.3%) Shares 24,406 (+25.8%) Est. Cost $67.08 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $1,703 (+70.0%) Shares 9,572 (+55.5%) Est. Cost $193.72 Unrealized -11.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,413 (+14.8%) Shares 18,845 (+3.7%) Est. Cost $151.05 Unrealized +80.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,493 (+18.3%) Shares 17,548 (+19.4%) Est. Cost $194.56 Unrealized +28.1%
AOS SMITH A O CORP 0.0%
Value ($000) $2,458 (+39.2%) Shares 36,755 (+52.8%) Est. Cost $66.42 Unrealized +1.5%
S SENTINELONE INC 0.0%
Value ($000) $1,680 (+69.5%) Shares 113,021 (+97.5%) Est. Cost $19.91 Unrealized -17.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,913 (-10.4%) Shares 52,708 (+1.2%) Est. Cost $102.95 Unrealized +13.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,013 (+210.5%) Shares 21,529 (+177.2%) Est. Cost $39.66 Unrealized —
BAND BANDWIDTH INC 0.0%
Value ($000) $1,577 (+76.2%) Shares 102,040 (+90.1%) Est. Cost $15.45 Unrealized -1.8%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10,287 (+7.1%) Shares 394,064 (+7.3%) Est. Cost $26.06 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,938 (+54.1%) Shares 69,726 (+62.6%) Est. Cost $30.58 Unrealized -9.6%
FNB F N B CORP 0.0%
Value ($000) $1,106 (+156.1%) Shares 64,706 (+141.2%) Est. Cost $15.52 Unrealized +4.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,767 (+13.0%) Shares 85,659 (+19.4%) Est. Cost $63.58 Unrealized +9.4%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $18,857 (+3.7%) Shares 106,315 (+2.0%) Est. Cost $85.79 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,312 (+102.0%) Shares 20,187 (+97.5%) Est. Cost $58.11 Unrealized +6.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,140 (+138.7%) Shares 14,385 (+119.9%) Est. Cost $69.37 Unrealized +10.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $11,592 (+6.0%) Shares 653,833 (+1.8%) Est. Cost $15.28 Unrealized +10.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $975 (+203.1%) Shares 6,490 (+230.4%) Est. Cost $137.81 Unrealized +10.9%
IYR ISHARES TR 0.1%
Value ($000) $35,070 (-1.8%) Shares 373,524 (+1.5%) Est. Cost $92.11 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $4,022 (+19.2%) Shares 47,807 (+6.6%) Est. Cost $67.68 Unrealized +17.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,492 (+13.4%) Shares 122,901 (+18.2%) Est. Cost $32.65 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,988 (+14.9%) Shares 100,185 (+31.2%) Est. Cost $50.96 Unrealized +5.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5,647 (+12.9%) Shares 31,699 (+7.2%) Est. Cost $143.72 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $1,326 (+93.5%) Shares 16,421 (+92.2%) Est. Cost $71.62 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $8,149 (+8.5%) Shares 139,392 (+24.5%) Est. Cost $94.71 Unrealized -31.5%
AGCO AGCO CORP 0.0%
Value ($000) $1,091 (+140.0%) Shares 10,458 (+146.3%) Est. Cost $104.15 Unrealized +1.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $7,239 (+9.6%) Shares 127,846 (+2.8%) Est. Cost $29.74 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $15,434 (+4.3%) Shares 110,533 (+4.6%) Est. Cost $72.11 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $15,986 (+4.1%) Shares 339,604 (+11.5%) Est. Cost $61.93 Unrealized -23.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $6,480 (+10.8%) Shares 107,339 (+2.3%) Est. Cost $49.04 Unrealized —
BA BOEING CO 0.0%
Value ($000) $23,396 (+2.8%) Shares 107,756 (+2.1%) Est. Cost $175.16 Unrealized +17.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,461 (+10.7%) Shares 93,595 (+16.9%) Est. Cost $61.66 Unrealized +12.7%
IJS ISHARES TR 0.0%
Value ($000) $10,177 (+6.5%) Shares 89,490 (+3.6%) Est. Cost $90.15 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $1,344 (+86.9%) Shares 15,584 (+86.5%) Est. Cost $81.65 Unrealized +8.4%
EXC EXELON CORP 0.0%
Value ($000) $9,082 (+7.4%) Shares 209,233 (+11.3%) Est. Cost $35.88 Unrealized +26.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8,370 (-6.8%) Shares 164,490 (+1.6%) Est. Cost $40.16 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8,238 (+8.0%) Shares 60,542 (+1.9%) Est. Cost $122.58 Unrealized +17.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,102 (+124.3%) Shares 13,171 (+117.4%) Est. Cost $79.63 Unrealized +0.0%
IBDX ISHARES TR 0.0%
Value ($000) $2,412 (+33.8%) Shares 94,468 (+34.3%) Est. Cost $25.18 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,759 (+11.8%) Shares 167,110 (+21.3%) Est. Cost $37.32 Unrealized -11.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,278 (-8.8%) Shares 75,680 (+12.1%) Est. Cost $64.41 Unrealized +44.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $8,814 (-6.4%) Shares 105,760 (+70.7%) Est. Cost $133.59 Unrealized +10.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $978 (+160.2%) Shares 5,726 (+146.3%) Est. Cost $165.36 Unrealized -0.3%
AMRZ AMRIZE LTD 0.0%
Value ($000) $862 (+231.5%) Shares 15,944 (+197.5%) Est. Cost $51.01 Unrealized +0.0%
ETSY ETSY INC 0.0%
Value ($000) $2,203 (+37.5%) Shares 39,736 (+64.6%) Est. Cost $63.83 Unrealized -4.4%
CPAY CORPAY INC 0.0%
Value ($000) $2,077 (+40.4%) Shares 6,902 (+34.4%) Est. Cost $287.80 Unrealized +0.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $4,962 (+13.7%) Shares 72,584 (+49.2%) Est. Cost $45.94 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,603 (+29.7%) Shares 39,719 (+21.1%) Est. Cost $22.68 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,328 (+81.2%) Shares 34,801 (+77.0%) Est. Cost $29.19 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $882 (+196.9%) Shares 30,845 (+141.3%) Est. Cost $22.16 Unrealized -3.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,071 (+39.3%) Shares 60,111 (+35.7%) Est. Cost $31.17 Unrealized +8.7%
EZM WISDOMTREE TR 0.0%
Value ($000) $895 (+187.5%) Shares 13,393 (+183.7%) Est. Cost $66.49 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4,752 (+14.0%) Shares 111,894 (+6.1%) Est. Cost $37.02 Unrealized +9.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,327 (+33.4%) Shares 31,342 (+13.6%) Est. Cost $63.34 Unrealized +6.6%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10,170 (+6.0%) Shares 435,713 (+6.3%) Est. Cost $12.73 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,100 (+110.6%) Shares 7,400 (+88.3%) Est. Cost $137.12 Unrealized -4.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,062 (+114.4%) Shares 5,136 (+141.8%) Est. Cost $192.28 Unrealized +14.7%
IBDY ISHARES TR 0.0%
Value ($000) $2,313 (+32.4%) Shares 88,483 (+32.9%) Est. Cost $25.64 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $5,068 (-10.0%) Shares 101,560 (+4.6%) Est. Cost $39.85 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,803 (+17.4%) Shares 21,291 (+28.4%) Est. Cost $136.84 Unrealized +36.8%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $2,459 (+29.6%) Shares 53,665 (+3.8%) Est. Cost $25.28 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $2,311 (+31.9%) Shares 4,338 (+23.5%) Est. Cost $461.00 Unrealized +22.6%
VTRS VIATRIS INC 0.0%
Value ($000) $1,818 (+44.1%) Shares 145,990 (+14.6%) Est. Cost $9.76 Unrealized +9.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,664 (+10.9%) Shares 19,859 (+19.6%) Est. Cost $248.70 Unrealized +17.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $904 (+159.0%) Shares 84,344 (+136.5%) Est. Cost $9.36 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,779 (+44.9%) Shares 78,610 (+29.0%) Est. Cost $15.36 Unrealized +41.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,557 (+18.3%) Shares 40,852 (+2.1%) Est. Cost $75.95 Unrealized +2.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,687 (-10.5%) Shares 11,786 (+2.6%) Est. Cost $376.50 Unrealized +17.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,458 (+28.7%) Shares 8,122 (+37.3%) Est. Cost $280.59 Unrealized +12.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,846 (-12.5%) Shares 13,392 (+184.6%) Est. Cost $281.51 Unrealized +8.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,814 (+42.9%) Shares 26,124 (+26.8%) Est. Cost $59.10 Unrealized +12.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $779 (+228.3%) Shares 52,814 (+328.7%) Est. Cost $16.34 Unrealized -4.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,565 (+17.9%) Shares 32,272 (+2.7%) Est. Cost $77.61 Unrealized +40.9%
RVTY REVVITY INC 0.0%
Value ($000) $1,781 (+43.3%) Shares 15,656 (+10.4%) Est. Cost $114.86 Unrealized -16.4%
KKR KKR & CO INC 0.0%
Value ($000) $4,739 (+12.8%) Shares 36,208 (+12.0%) Est. Cost $103.48 Unrealized +20.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,221 (+78.3%) Shares 24,402 (+90.3%) Est. Cost $54.59 Unrealized -8.8%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $12,972 (+4.3%) Shares 144,221 (+5.0%) Est. Cost $40.33 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $8,550 (+6.7%) Shares 137,575 (+3.1%) Est. Cost $59.34 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $1,704 (+45.1%) Shares 11,614 (+11.7%) Est. Cost $98.46 Unrealized +35.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,599 (+49.2%) Shares 24,415 (+47.4%) Est. Cost $25.26 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,623 (+48.0%) Shares 62,882 (+45.8%) Est. Cost $14.71 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $21,213 (-2.4%) Shares 292,628 (+2.3%) Est. Cost $64.07 Unrealized +17.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $2,376 (+28.4%) Shares 246,222 (+10.0%) Est. Cost $7.61 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $12,262 (+4.5%) Shares 418,791 (+4.6%) Est. Cost $29.32 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $795 (+188.1%) Shares 40,070 (+144.4%) Est. Cost $19.43 Unrealized -0.6%
IBTP ISHARES TR 0.0%
Value ($000) $3,119 (+19.9%) Shares 120,865 (+20.4%) Est. Cost $25.89 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $3,759 (+16.0%) Shares 145,197 (+44.1%) Est. Cost $31.18 Unrealized -7.7%
— JAMF HLDG CORP 0.0%
Value ($000) $659 (+328.3%) Shares 50,634 (+252.2%) Est. Cost $12.35 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,743 (+40.7%) Shares 36,194 (+40.2%) Est. Cost $16.99 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $8,133 (+6.6%) Shares 76,221 (+4.4%) Est. Cost $41.38 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $38,831 (+1.3%) Shares 892,075 (+107.9%) Est. Cost $49.52 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,662 (+15.8%) Shares 139,128 (+4.0%) Est. Cost $23.27 Unrealized +7.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,522 (+24.6%) Shares 22,855 (+20.0%) Est. Cost $95.85 Unrealized +15.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,795 (+15.0%) Shares 1,765 (+2.2%) Est. Cost $1536.06 Unrealized +31.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $4,296 (+13.0%) Shares 130,098 (+1.3%) Est. Cost $22.75 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $3,300 (-12.9%) Shares 29,485 (+10.1%) Est. Cost $130.68 Unrealized -10.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,105 (+79.1%) Shares 71,516 (+75.3%) Est. Cost $15.06 Unrealized +4.9%
IEF ISHARES TR 0.0%
Value ($000) $2,817 (+20.9%) Shares 29,292 (+21.3%) Est. Cost $84.88 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,504 (+24.1%) Shares 15,971 (+11.4%) Est. Cost $177.64 Unrealized -19.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,022 (+90.0%) Shares 67,858 (+146.9%) Est. Cost $16.68 Unrealized -1.5%
ING ING GROEP N.V. 0.0%
Value ($000) $3,094 (+18.4%) Shares 110,516 (+10.3%) Est. Cost $11.05 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,477 (+48.2%) Shares 12,266 (+16.2%) Est. Cost $102.29 Unrealized +4.8%
VLTO VERALTO CORP 0.0%
Value ($000) $4,105 (-10.5%) Shares 51,592 (+20.0%) Est. Cost $97.93 Unrealized +3.1%
IBTO ISHARES TR 0.0%
Value ($000) $3,054 (+18.5%) Shares 124,365 (+18.9%) Est. Cost $24.63 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,632 (+15.0%) Shares 59,118 (+20.2%) Est. Cost $55.37 Unrealized +12.6%
ASH ASHLAND INC 0.0%
Value ($000) $1,875 (+33.8%) Shares 31,954 (+9.2%) Est. Cost $57.56 Unrealized -8.6%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $3,980 (+13.5%) Shares 28,194 (+10.7%) Est. Cost $69.94 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,115 (+73.2%) Shares 115,077 (+94.5%) Est. Cost $10.58 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,695 (+21.2%) Shares 18,788 (+2.5%) Est. Cost $48.98 Unrealized +171.1%
NTAP NETAPP INC 0.0%
Value ($000) $4,938 (-8.7%) Shares 46,106 (+1.0%) Est. Cost $101.37 Unrealized +12.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $789 (+145.8%) Shares 32,366 (+245.6%) Est. Cost $27.23 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $2,414 (+24.0%) Shares 65,660 (+8.3%) Est. Cost $22.77 Unrealized +57.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,040 (+80.7%) Shares 29,768 (+85.5%) Est. Cost $35.63 Unrealized -0.2%
LQD ISHARES TR 0.0%
Value ($000) $7,440 (+6.6%) Shares 67,522 (+7.9%) Est. Cost $67.94 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $899 (+106.0%) Shares 14,231 (+105.2%) Est. Cost $42.06 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $969 (+91.0%) Shares 5,567 (+58.1%) Est. Cost $124.49 Unrealized +46.6%
— REV GROUP INC 0.0%
Value ($000) $885 (+106.3%) Shares 14,560 (+92.3%) Est. Cost $46.42 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $2,106 (+27.6%) Shares 4,990 (+14.1%) Est. Cost $174.02 Unrealized +113.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,179 (+9.6%) Shares 47,051 (+6.3%) Est. Cost $109.94 Unrealized -6.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,276 (+55.3%) Shares 47,744 (+111.2%) Est. Cost $40.12 Unrealized -22.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,920 (+30.5%) Shares 53,345 (+11.9%) Est. Cost $37.10 Unrealized -8.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,362 (+49.1%) Shares 61,040 (+64.5%) Est. Cost $21.41 Unrealized -1.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,085 (+70.0%) Shares 7,489 (+62.8%) Est. Cost $138.91 Unrealized +4.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,691 (+35.8%) Shares 29,521 (+22.1%) Est. Cost $51.26 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,586 (+38.4%) Shares 36,676 (+35.9%) Est. Cost $21.52 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $1,649 (+36.4%) Shares 47,017 (+100.9%) Est. Cost $52.16 Unrealized -22.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,740 (+10.2%) Shares 4,697 (+4.1%) Est. Cost $731.65 Unrealized +32.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $893 (-33.0%) Shares 65,218 (+11.5%) Est. Cost $31.26 Unrealized -36.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,807 (+32.0%) Shares 74,393 (+242.7%) Est. Cost $68.31 Unrealized -10.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,870 (+30.6%) Shares 10,231 (+29.8%) Est. Cost $155.88 Unrealized +14.9%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,131 (+62.9%) Shares 32,430 (+44.9%) Est. Cost $26.40 Unrealized +21.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,131 (+62.7%) Shares 812 (+43.5%) Est. Cost $1181.25 Unrealized +18.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8,099 (+5.7%) Shares 8,935 (+7.1%) Est. Cost $681.89 Unrealized +40.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,690 (-10.5%) Shares 85,215 (+1.3%) Est. Cost $69.46 Unrealized -36.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $556 (+355.4%) Shares 45,364 (+337.6%) Est. Cost $12.19 Unrealized -3.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,590 (+37.3%) Shares 69,392 (+46.5%) Est. Cost $22.59 Unrealized +5.2%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,921 (+28.9%) Shares 36,525 (+24.5%) Est. Cost $49.54 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $13,176 (+3.4%) Shares 47,873 (+8.3%) Est. Cost $257.13 Unrealized +8.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,189 (+56.5%) Shares 18,043 (+57.4%) Est. Cost $63.57 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $1,532 (+38.6%) Shares 40,942 (+23.2%) Est. Cost $34.58 Unrealized +2.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,184 (+56.1%) Shares 5,713 (+67.9%) Est. Cost $164.37 Unrealized +23.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,339 (+22.2%) Shares 1,503 (+17.5%) Est. Cost $1292.67 Unrealized +33.2%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10,153 (+4.4%) Shares 461,485 (+4.7%) Est. Cost $10.28 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $1,833 (+29.8%) Shares 9,937 (+29.6%) Est. Cost $169.50 Unrealized +9.4%
UDR UDR INC 0.0%
Value ($000) $1,702 (+32.6%) Shares 46,413 (+34.7%) Est. Cost $40.41 Unrealized -12.1%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $5,282 (+8.6%) Shares 84,999 (+3.5%) Est. Cost $49.48 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,426 (+41.1%) Shares 37,195 (+42.8%) Est. Cost $29.48 Unrealized +31.8%
HLN HALEON PLC 0.0%
Value ($000) $3,221 (+14.8%) Shares 318,604 (+1.9%) Est. Cost $7.22 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $838 (+97.7%) Shares 6,309 (+122.6%) Est. Cost $148.55 Unrealized -0.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,414 (+6.9%) Shares 87,568 (+6.5%) Est. Cost $59.89 Unrealized +17.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,699 (+18.0%) Shares 41,952 (+26.2%) Est. Cost $50.35 Unrealized +32.8%
NNN NNN REIT INC 0.0%
Value ($000) $3,422 (+13.5%) Shares 86,358 (+22.0%) Est. Cost $41.51 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $9,298 (+4.6%) Shares 76,863 (+2.4%) Est. Cost $91.66 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,621 (+18.4%) Shares 22,120 (+25.1%) Est. Cost $107.18 Unrealized +14.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,400 (+40.9%) Shares 35,463 (+1.3%) Est. Cost $23.47 Unrealized +51.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $815 (+99.0%) Shares 25,435 (+119.7%) Est. Cost $58.16 Unrealized -44.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $5,277 (-7.0%) Shares 26,768 (+1.2%) Est. Cost $82.64 Unrealized +155.9%
NI NISOURCE INC 0.0%
Value ($000) $1,682 (+31.1%) Shares 40,276 (+35.9%) Est. Cost $35.42 Unrealized +20.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,886 (+26.1%) Shares 25,313 (+14.3%) Est. Cost $71.32 Unrealized +2.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,499 (+18.5%) Shares 140,446 (+29.5%) Est. Cost $7.81 Unrealized +127.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $864 (+81.6%) Shares 11,603 (+82.4%) Est. Cost $70.09 Unrealized +3.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,134 (+52.0%) Shares 17,564 (+38.0%) Est. Cost $56.53 Unrealized +11.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,808 (+11.3%) Shares 64,069 (+1.4%) Est. Cost $65.77 Unrealized -17.2%
ADSK AUTODESK INC 0.0%
Value ($000) $8,945 (+4.5%) Shares 30,218 (+12.2%) Est. Cost $294.93 Unrealized +2.6%
ICUI ICU MED INC 0.0%
Value ($000) $687 (+125.9%) Shares 4,815 (+89.9%) Est. Cost $130.14 Unrealized +2.9%
NOBL PROSHARES TR 0.0%
Value ($000) $11,936 (-3.1%) Shares 123,230 (+3.1%) Est. Cost $99.42 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $1,978 (+23.7%) Shares 43,106 (+84.9%) Est. Cost $38.18 Unrealized +19.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $867 (+76.7%) Shares 9,372 (+78.8%) Est. Cost $91.21 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $938 (+66.8%) Shares 28,172 (+53.1%) Est. Cost $31.73 Unrealized +0.8%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,182 (+20.8%) Shares 52,603 (+19.6%) Est. Cost $41.15 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $6,049 (+6.6%) Shares 66,490 (+3.8%) Est. Cost $63.36 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,391 (+12.3%) Shares 42,207 (+11.6%) Est. Cost $45.70 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $1,717 (+27.5%) Shares 19,369 (+17.7%) Est. Cost $74.51 Unrealized +16.0%
AGQ PROSHARES TR II 0.0%
Value ($000) $670 (+122.4%) Shares 4,315 (+9.2%) Est. Cost $82.92 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $1,872 (+24.4%) Shares 22,826 (+28.7%) Est. Cost $75.53 Unrealized +8.2%
— AMCOR PLC 0.0%
Value ($000) $1,188 (+44.5%) Shares 142,427 (+41.7%) Est. Cost $9.03 Unrealized -8.6%
IHDG WISDOMTREE TR 0.0%
Value ($000) $2,564 (+16.5%) Shares 52,695 (+10.3%) Est. Cost $38.73 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,280 (+39.4%) Shares 5,059 (+42.7%) Est. Cost $235.83 Unrealized +8.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,891 (+23.4%) Shares 15,802 (+16.6%) Est. Cost $63.00 Unrealized +81.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,113 (+47.4%) Shares 102,316 (+76.8%) Est. Cost $15.32 Unrealized -25.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,204 (+12.6%) Shares 293,959 (+17.6%) Est. Cost $6.31 Unrealized —
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,097 (+20.5%) Shares 32,281 (+17.9%) Est. Cost $63.78 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $923 (+62.9%) Shares 10,976 (+78.5%) Est. Cost $85.25 Unrealized +1.7%
NOV NOV INC 0.0%
Value ($000) $737 (+93.4%) Shares 47,164 (+64.0%) Est. Cost $15.01 Unrealized -1.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $739 (+92.5%) Shares 40,781 (+64.4%) Est. Cost $14.65 Unrealized +17.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $588 (+147.0%) Shares 3,222 (+64.2%) Est. Cost $123.19 Unrealized +13.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $873 (+66.6%) Shares 19,994 (+60.5%) Est. Cost $40.96 Unrealized —
DOW DOW INC 0.0%
Value ($000) $1,603 (+27.4%) Shares 68,540 (+25.0%) Est. Cost $37.76 Unrealized -39.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,119 (+44.5%) Shares 44,243 (+41.8%) Est. Cost $24.56 Unrealized -0.3%
ACWX ISHARES TR 0.0%
Value ($000) $2,377 (+16.9%) Shares 35,416 (+13.2%) Est. Cost $54.96 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,236 (+38.6%) Shares 5,055 (+17.9%) Est. Cost $142.70 Unrealized +52.5%
RBRK RUBRIK INC. 0.0%
Value ($000) $1,003 (+51.9%) Shares 13,114 (+63.4%) Est. Cost $82.38 Unrealized -6.9%
QRVO QORVO INC 0.0%
Value ($000) $1,756 (+24.2%) Shares 20,776 (+33.9%) Est. Cost $99.31 Unrealized -11.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $732 (+87.8%) Shares 7,560 (+79.4%) Est. Cost $98.40 Unrealized -11.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $643 (+113.4%) Shares 37,285 (+4.2%) Est. Cost $6.39 Unrealized +93.3%
OMCL OMNICELL COM 0.0%
Value ($000) $615 (+125.0%) Shares 13,573 (+51.2%) Est. Cost $32.17 Unrealized +13.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,868 (-5.5%) Shares 79,442 (+3.2%) Est. Cost $59.27 Unrealized +32.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,952 (+21.1%) Shares 9,915 (+2.7%) Est. Cost $117.38 Unrealized +45.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $592 (+132.7%) Shares 2,845 (+102.5%) Est. Cost $191.74 Unrealized +4.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $35,786 (+1.0%) Shares 193,323 (+2.3%) Est. Cost $130.57 Unrealized +37.8%
DSI ISHARES TR 0.0%
Value ($000) $7,958 (+4.4%) Shares 61,773 (+2.1%) Est. Cost $78.87 Unrealized —
KBH KB HOME 0.0%
Value ($000) $3,766 (-8.1%) Shares 66,753 (+3.6%) Est. Cost $68.44 Unrealized -10.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,617 (+25.5%) Shares 4,527 (+16.9%) Est. Cost $262.56 Unrealized +34.7%
CALF PACER FDS TR 0.0%
Value ($000) $623 (+111.5%) Shares 14,030 (+108.7%) Est. Cost $23.13 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $874 (+60.0%) Shares 34,993 (+61.1%) Est. Cost $25.22 Unrealized +2.7%
DBX DROPBOX INC 0.0%
Value ($000) $1,578 (+26.0%) Shares 56,772 (+37.0%) Est. Cost $25.04 Unrealized +16.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $768 (+73.5%) Shares 18,816 (+63.1%) Est. Cost $38.61 Unrealized -2.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5,233 (+6.6%) Shares 41,342 (+3.1%) Est. Cost $117.66 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,348 (-12.2%) Shares 70,543 (+7.0%) Est. Cost $41.47 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $620 (+109.1%) Shares 166,669 (+194.5%) Est. Cost $4.99 Unrealized -20.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $12,797 (-2.5%) Shares 212,897 (+2.8%) Est. Cost $38.39 Unrealized +56.4%
DHS WISDOMTREE TR 0.0%
Value ($000) $666 (+93.8%) Shares 6,541 (+91.7%) Est. Cost $71.11 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $4,297 (+8.1%) Shares 532,433 (+16.6%) Est. Cost $8.35 Unrealized -0.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $6,044 (+5.6%) Shares 9,879 (+12.1%) Est. Cost $399.13 Unrealized +62.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $996 (+46.7%) Shares 15,464 (+41.6%) Est. Cost $60.01 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,735 (+22.4%) Shares 20,353 (+24.1%) Est. Cost $71.96 Unrealized +14.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $866 (+57.7%) Shares 26,033 (+33.9%) Est. Cost $26.38 Unrealized +25.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $599 (+111.9%) Shares 20,737 (+108.0%) Est. Cost $28.79 Unrealized -1.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $524 (+151.9%) Shares 3,058 (+83.1%) Est. Cost $144.11 Unrealized +10.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1,665 (+23.4%) Shares 198,412 (+6.9%) Est. Cost $4.47 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $591 (+113.8%) Shares 53,704 (+72.6%) Est. Cost $9.66 Unrealized +1.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $852 (+57.2%) Shares 16,452 (+17.5%) Est. Cost $30.16 Unrealized +38.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $665 (+86.1%) Shares 35,277 (+46.9%) Est. Cost $15.04 Unrealized +10.4%
WU WESTERN UN CO 0.0%
Value ($000) $1,655 (+22.7%) Shares 177,765 (+5.3%) Est. Cost $8.50 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5,387 (+6.0%) Shares 225,478 (+2.6%) Est. Cost $20.25 Unrealized +11.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,022 (+42.3%) Shares 6,411 (+85.9%) Est. Cost $185.85 Unrealized -4.8%
AXGN AXOGEN INC 0.0%
Value ($000) $503 (+152.1%) Shares 15,857 (+41.7%) Est. Cost $16.59 Unrealized +48.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $918 (+47.9%) Shares 59,864 (+8.4%) Est. Cost $14.04 Unrealized -3.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $726 (+69.1%) Shares 21,301 (+125.2%) Est. Cost $39.76 Unrealized -7.3%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $1,402 (+26.6%) Shares 32,423 (+28.8%) Est. Cost $24.04 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $706 (+71.7%) Shares 12,809 (+63.0%) Est. Cost $54.75 Unrealized -2.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,509 (+24.0%) Shares 34,582 (+22.5%) Est. Cost $46.05 Unrealized -10.6%
NDSN NORDSON CORP 0.0%
Value ($000) $3,750 (+8.4%) Shares 15,599 (+2.3%) Est. Cost $159.01 Unrealized +47.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $559 (+107.3%) Shares 21,207 (+34.5%) Est. Cost $15.08 Unrealized +30.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $851 (+51.3%) Shares 16,434 (+53.4%) Est. Cost $55.72 Unrealized +1.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $16,155 (+1.8%) Shares 380,657 (+5.6%) Est. Cost $43.61 Unrealized -6.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $907 (+46.0%) Shares 3,594 (+46.9%) Est. Cost $210.51 Unrealized +17.3%
IGM ISHARES TR 0.0%
Value ($000) $3,704 (+8.4%) Shares 28,681 (+5.7%) Est. Cost $66.75 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,260 (+29.1%) Shares 6,316 (+1.3%) Est. Cost $196.88 Unrealized -7.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $737 (+62.6%) Shares 59,899 (+45.9%) Est. Cost $11.45 Unrealized +1.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,332 (+27.0%) Shares 620 (+5.8%) Est. Cost $1575.58 Unrealized +19.5%
ONON ON HLDG AG 0.0%
Value ($000) $663 (+73.8%) Shares 14,413 (+59.9%) Est. Cost $47.86 Unrealized -10.0%
AL AIR LEASE CORP 0.0%
Value ($000) $2,270 (+14.1%) Shares 35,349 (+13.0%) Est. Cost $57.88 Unrealized +10.0%
NKE NIKE INC 0.0%
Value ($000) $26,582 (+1.1%) Shares 471,556 (+25.0%) Est. Cost $101.57 Unrealized -36.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,522 (+12.4%) Shares 42,080 (+12.6%) Est. Cost $52.52 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $492 (+129.8%) Shares 9,053 (+76.5%) Est. Cost $44.16 Unrealized +9.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,844 (+17.7%) Shares 73,342 (+20.5%) Est. Cost $25.95 Unrealized +3.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,126 (+32.6%) Shares 15,534 (+34.1%) Est. Cost $75.06 Unrealized -2.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,167 (+14.6%) Shares 71,827 (+21.8%) Est. Cost $26.86 Unrealized +13.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3,277 (+9.1%) Shares 17,148 (+11.9%) Est. Cost $177.39 Unrealized +7.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $562 (+95.2%) Shares 8,313 (+28.4%) Est. Cost $37.00 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $9,124 (+3.1%) Shares 115,319 (+7.3%) Est. Cost $63.75 Unrealized +23.8%
IUSG ISHARES TR 0.0%
Value ($000) $3,721 (+7.9%) Shares 22,158 (+5.7%) Est. Cost $33.93 Unrealized —
NXT NEXTRACKER INC 0.0%
Value ($000) $1,272 (+27.1%) Shares 14,601 (+7.9%) Est. Cost $45.15 Unrealized +100.8%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $1,131 (+31.2%) Shares 11,632 (+32.3%) Est. Cost $88.43 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $365 (+281.3%) Shares 59,666 (+223.3%) Est. Cost $5.90 Unrealized +1.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,180 (+29.3%) Shares 13,211 (+22.1%) Est. Cost $65.90 Unrealized +32.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $871 (+44.0%) Shares 12,993 (+40.9%) Est. Cost $47.47 Unrealized +38.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,749 (+17.9%) Shares 10,319 (+17.2%) Est. Cost $106.24 Unrealized +58.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $966 (+37.7%) Shares 6,435 (+5.6%) Est. Cost $71.09 Unrealized +107.6%
— SYNOVUS FINL CORP 0.0%
Value ($000) $3,709 (+7.6%) Shares 74,099 (+5.5%) Est. Cost $40.84 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,144 (+29.6%) Shares 152,082 (+65.1%) Est. Cost $9.44 Unrealized -0.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,207 (+13.4%) Shares 5,485 (+9.3%) Est. Cost $326.33 Unrealized +24.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,252 (+8.6%) Shares 161,935 (+39.3%) Est. Cost $28.45 Unrealized -23.6%
FRPT FRESHPET INC 0.0%
Value ($000) $555 (+86.3%) Shares 9,110 (+68.5%) Est. Cost $66.11 Unrealized -14.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $657 (+64.2%) Shares 4,699 (+55.5%) Est. Cost $126.08 Unrealized +5.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,802 (+10.1%) Shares 37,198 (+12.0%) Est. Cost $56.62 Unrealized +32.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $734 (+53.6%) Shares 8,504 (+61.6%) Est. Cost $78.04 Unrealized +16.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,031 (+33.0%) Shares 39,560 (+38.2%) Est. Cost $36.74 Unrealized -23.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $959 (+36.4%) Shares 9,512 (+19.2%) Est. Cost $180.29 Unrealized -46.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $2,565 (-8.9%) Shares 26,598 (+13.3%) Est. Cost $96.32 Unrealized +17.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,397 (+21.9%) Shares 14,825 (+3.4%) Est. Cost $65.27 Unrealized +29.4%
GOVT ISHARES TR 0.0%
Value ($000) $3,116 (+8.7%) Shares 135,273 (+9.1%) Est. Cost $25.70 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3,410 (+7.9%) Shares 44,090 (+1.4%) Est. Cost $41.07 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $907 (+37.9%) Shares 13,292 (+29.7%) Est. Cost $66.28 Unrealized +4.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $1,001 (+33.2%) Shares 11,045 (+17.4%) Est. Cost $50.37 Unrealized +70.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $745 (+50.2%) Shares 9,559 (+36.3%) Est. Cost $74.85 Unrealized -1.2%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $367 (+206.6%) Shares 79,591 (+126.8%) Est. Cost $3.61 Unrealized +4.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $482 (+103.9%) Shares 6,630 (+37.8%) Est. Cost $40.59 Unrealized +75.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,374 (+11.5%) Shares 8,629 (+6.3%) Est. Cost $256.43 Unrealized +6.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,258 (+23.9%) Shares 2,939 (+29.7%) Est. Cost $469.81 Unrealized -7.4%
PODD INSULET CORP 0.0%
Value ($000) $1,616 (+17.7%) Shares 5,684 (+27.8%) Est. Cost $280.88 Unrealized +11.3%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,900 (+14.6%) Shares 40,726 (+17.2%) Est. Cost $38.91 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $387 (+167.2%) Shares 43,829 (+51.2%) Est. Cost $4.93 Unrealized +11.7%
KVUE KENVUE INC 0.0%
Value ($000) $1,247 (+24.0%) Shares 72,316 (+16.7%) Est. Cost $20.28 Unrealized -19.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,449 (+19.9%) Shares 5,643 (+22.0%) Est. Cost $197.65 Unrealized +29.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,953 (+14.0%) Shares 18,311 (+8.2%) Est. Cost $64.50 Unrealized +53.4%
APG API GROUP CORP 0.0%
Value ($000) $817 (+41.2%) Shares 21,341 (+26.9%) Est. Cost $30.87 Unrealized +19.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,908 (+14.2%) Shares 27,287 (+19.7%) Est. Cost $59.03 Unrealized +22.8%
RAL RALLIANT CORP 0.0%
Value ($000) $517 (+84.9%) Shares 10,150 (+58.8%) Est. Cost $48.36 Unrealized -3.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $567 (+71.7%) Shares 62,772 (+59.4%) Est. Cost $9.61 Unrealized -13.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,787 (+15.2%) Shares 34,143 (+31.5%) Est. Cost $47.87 Unrealized +8.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $520 (+79.6%) Shares 6,101 (+48.2%) Est. Cost $53.47 Unrealized +44.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $861 (+36.6%) Shares 11,950 (+34.7%) Est. Cost $73.87 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $520 (+78.8%) Shares 50,080 (+52.3%) Est. Cost $8.28 Unrealized +26.7%
SUSC ISHARES TR 0.0%
Value ($000) $1,031 (+28.6%) Shares 44,109 (+29.5%) Est. Cost $13.34 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,778 (+14.7%) Shares 15,824 (+8.7%) Est. Cost $82.10 Unrealized +28.1%
PATH UIPATH INC 0.0%
Value ($000) $619 (+58.4%) Shares 38,330 (+31.4%) Est. Cost $13.26 Unrealized +17.4%
RLI RLI CORP 0.0%
Value ($000) $603 (+60.7%) Shares 9,419 (+63.8%) Est. Cost $65.24 Unrealized -5.8%
PII POLARIS INC 0.0%
Value ($000) $800 (+39.7%) Shares 12,650 (+28.4%) Est. Cost $46.80 Unrealized +40.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,129 (+25.0%) Shares 11,419 (+19.3%) Est. Cost $102.82 Unrealized -6.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,236 (+22.3%) Shares 9,010 (+28.5%) Est. Cost $104.36 Unrealized +47.4%
DDS DILLARDS INC 0.0%
Value ($000) $775 (+40.7%) Shares 1,278 (+42.6%) Est. Cost $452.72 Unrealized +34.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,352 (-8.6%) Shares 14,775 (+1.8%) Est. Cost $118.61 Unrealized +40.5%
ACWV ISHARES INC 0.0%
Value ($000) $11,973 (+1.9%) Shares 100,829 (+2.9%) Est. Cost $61.50 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $955 (+30.1%) Shares 13,803 (+7.7%) Est. Cost $34.49 Unrealized +80.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $849 (+35.0%) Shares 3,021 (+21.9%) Est. Cost $247.09 Unrealized +6.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $728 (+43.2%) Shares 7,825 (+34.3%) Est. Cost $47.75 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $553 (+65.5%) Shares 14,410 (+60.4%) Est. Cost $36.13 Unrealized +3.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $840 (+34.7%) Shares 9,261 (+34.3%) Est. Cost $60.06 Unrealized +49.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,011 (+12.0%) Shares 115,895 (+11.5%) Est. Cost $15.05 Unrealized +8.3%
IFRA ISHARES TR 0.0%
Value ($000) $3,403 (+6.8%) Shares 64,669 (+7.2%) Est. Cost $28.53 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $738 (+41.2%) Shares 9,933 (+41.3%) Est. Cost $108.84 Unrealized -35.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3,309 (+7.0%) Shares 97,482 (+5.3%) Est. Cost $30.12 Unrealized +11.4%
KFRC KFORCE INC 0.0%
Value ($000) $422 (+103.3%) Shares 13,650 (+97.1%) Est. Cost $32.47 Unrealized -9.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $452 (+89.7%) Shares 12,872 (+80.5%) Est. Cost $33.40 Unrealized +1.7%
FUL FULLER H B CO 0.0%
Value ($000) $442 (+93.3%) Shares 7,433 (+92.7%) Est. Cost $59.06 Unrealized -0.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $425 (+100.3%) Shares 2,705 (+46.6%) Est. Cost $119.33 Unrealized +9.1%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $753 (+39.4%) Shares 11,470 (+42.9%) Est. Cost $32.15 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $539 (+64.3%) Shares 15,999 (+53.9%) Est. Cost $27.83 Unrealized +10.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $687 (+43.4%) Shares 19,865 (+32.1%) Est. Cost $31.73 Unrealized +1.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $719 (+40.5%) Shares 30,013 (+30.7%) Est. Cost $22.87 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $765 (+37.1%) Shares 13,717 (+37.0%) Est. Cost $42.11 Unrealized +32.1%
DY DYCOM INDS INC 0.0%
Value ($000) $936 (+28.3%) Shares 2,769 (+10.8%) Est. Cost $212.35 Unrealized +48.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $768 (+36.7%) Shares 65,753 (+24.0%) Est. Cost $10.02 Unrealized +10.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $492 (+71.6%) Shares 5,520 (+56.5%) Est. Cost $93.34 Unrealized -1.6%
SKYW SKYWEST INC 0.0%
Value ($000) $3,100 (+7.0%) Shares 30,874 (+7.3%) Est. Cost $92.75 Unrealized +8.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $445 (+84.2%) Shares 4,357 (+12.7%) Est. Cost $58.34 Unrealized +53.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $793 (+34.3%) Shares 14,837 (+772.3%) Est. Cost $321.72 Unrealized +5.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $603 (+50.2%) Shares 18,849 (+7.7%) Est. Cost $23.11 Unrealized +11.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $10,975 (+1.8%) Shares 39,317 (+7.2%) Est. Cost $131.46 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $901 (+28.3%) Shares 21,369 (+25.0%) Est. Cost $10.15 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $605 (+48.9%) Shares 12,137 (+28.3%) Est. Cost $45.13 Unrealized +2.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $882 (+28.7%) Shares 54,872 (+53.2%) Est. Cost $18.22 Unrealized -4.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $596 (+49.1%) Shares 11,385 (+62.1%) Est. Cost $54.41 Unrealized -1.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $429 (+83.6%) Shares 21,997 (+67.5%) Est. Cost $17.72 Unrealized +10.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $439 (+79.2%) Shares 5,554 (+48.2%) Est. Cost $57.44 Unrealized +31.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $824 (+30.8%) Shares 2,251 (+21.3%) Est. Cost $212.45 Unrealized +62.2%
MTB M & T BK CORP 0.0%
Value ($000) $2,203 (+9.6%) Shares 10,935 (+7.5%) Est. Cost $165.67 Unrealized +14.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $472 (+68.6%) Shares 24,463 (+44.6%) Est. Cost $14.37 Unrealized +24.2%
AES AES CORP 0.0%
Value ($000) $529 (+56.8%) Shares 36,894 (+43.9%) Est. Cost $15.45 Unrealized -9.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $801 (+31.3%) Shares 7,855 (+27.0%) Est. Cost $65.22 Unrealized +58.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $437 (+77.4%) Shares 32,636 (+74.7%) Est. Cost $12.41 Unrealized +8.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $564 (+50.9%) Shares 2,694 (+22.7%) Est. Cost $138.59 Unrealized +46.8%
IYF ISHARES TR 0.0%
Value ($000) $1,606 (+13.4%) Shares 12,458 (+11.4%) Est. Cost $50.08 Unrealized —
BXP BXP INC 0.0%
Value ($000) $2,439 (-7.2%) Shares 36,138 (+2.2%) Est. Cost $63.73 Unrealized +10.4%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $751 (+33.5%) Shares 16,434 (+33.1%) Est. Cost $43.34 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,355 (+16.1%) Shares 30,751 (+28.3%) Est. Cost $43.02 Unrealized +1.3%
PYLD PIMCO ETF TR 0.0%
Value ($000) $541 (+53.0%) Shares 20,285 (+53.9%) Est. Cost $17.64 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,634 (+7.7%) Shares 29,693 (+8.8%) Est. Cost $68.74 Unrealized +29.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,366 (+15.9%) Shares 122,594 (+19.2%) Est. Cost $11.01 Unrealized +0.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $504 (+59.1%) Shares 23,025 (+62.4%) Est. Cost $22.16 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $2,735 (+7.3%) Shares 27,388 (+12.2%) Est. Cost $88.97 Unrealized +14.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,552 (+7.8%) Shares 122,185 (+11.4%) Est. Cost $22.09 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $610 (+43.7%) Shares 13,701 (+30.1%) Est. Cost $34.88 Unrealized +18.1%
GEF GREIF INC 0.0%
Value ($000) $631 (+41.4%) Shares 9,328 (+24.8%) Est. Cost $53.87 Unrealized +15.5%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $617 (+42.8%) Shares 6,662 (+47.2%) Est. Cost $60.53 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $1,865 (-9.0%) Shares 17,594 (+8.5%) Est. Cost $126.88 Unrealized -11.2%
ARTY ISHARES TR 0.0%
Value ($000) $1,709 (+12.1%) Shares 35,480 (+6.5%) Est. Cost $34.21 Unrealized —
IQDF FLEXSHARES TR 0.0%
Value ($000) $830 (+28.2%) Shares 27,299 (+20.4%) Est. Cost $28.85 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $3,115 (+6.2%) Shares 19,290 (+10.1%) Est. Cost $111.18 Unrealized +51.8%
CADE CADENCE BANK 0.0%
Value ($000) $623 (+40.6%) Shares 14,544 (+23.2%) Est. Cost $27.25 Unrealized +44.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $664 (+37.1%) Shares 17,177 (+25.2%) Est. Cost $34.59 Unrealized +10.3%
BRZE BRAZE INC 0.0%
Value ($000) $784 (+29.5%) Shares 22,878 (+7.4%) Est. Cost $35.81 Unrealized -17.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,685 (+4.0%) Shares 20,945 (+16.9%) Est. Cost $212.01 Unrealized +6.3%
R RYDER SYS INC 0.0%
Value ($000) $6,099 (+3.0%) Shares 31,867 (+1.5%) Est. Cost $115.14 Unrealized +56.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $433 (+69.8%) Shares 3,994 (+62.5%) Est. Cost $102.01 Unrealized +0.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $529 (+50.6%) Shares 77,707 (+40.5%) Est. Cost $6.00 Unrealized +6.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,267 (+16.2%) Shares 66,869 (+14.4%) Est. Cost $13.14 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,001 (-8.0%) Shares 73,675 (+15.0%) Est. Cost $42.37 Unrealized -32.6%
HL HECLA MNG CO 0.0%
Value ($000) $405 (+75.9%) Shares 21,120 (+10.9%) Est. Cost $7.41 Unrealized +106.2%
AVA AVISTA CORP 0.0%
Value ($000) $457 (+61.9%) Shares 11,862 (+58.8%) Est. Cost $37.32 Unrealized +3.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $832 (+26.5%) Shares 7,076 (+20.4%) Est. Cost $78.42 Unrealized +36.5%
CDW CDW CORP 0.0%
Value ($000) $1,869 (-8.5%) Shares 13,724 (+7.0%) Est. Cost $157.00 Unrealized -6.4%
IXJ ISHARES TR 0.0%
Value ($000) $1,374 (+14.4%) Shares 14,106 (+4.1%) Est. Cost $76.93 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $920 (+23.0%) Shares 3,662 (+19.5%) Est. Cost $184.73 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $538 (+46.8%) Shares 15,191 (+26.7%) Est. Cost $31.22 Unrealized +14.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $408 (+71.9%) Shares 8,985 (+55.7%) Est. Cost $41.71 Unrealized +7.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $575 (+42.0%) Shares 8,409 (+36.4%) Est. Cost $65.51 Unrealized -0.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $509 (+49.9%) Shares 5,195 (+45.2%) Est. Cost $103.20 Unrealized -10.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $805 (+26.5%) Shares 2,792 (+4.6%) Est. Cost $194.11 Unrealized +33.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,350 (+5.3%) Shares 2,519 (+4.3%) Est. Cost $1033.77 Unrealized +26.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $638 (+35.8%) Shares 6,202 (+43.0%) Est. Cost $76.64 Unrealized +32.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $359 (+87.3%) Shares 26,464 (+79.1%) Est. Cost $13.25 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,457 (-10.3%) Shares 45,167 (+41.3%) Est. Cost $41.81 Unrealized +10.1%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $675 (+32.8%) Shares 11,664 (+31.1%) Est. Cost $17.26 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $259 (+177.4%) Shares 76,951 (+7.8%) Est. Cost $1.04 Unrealized +149.7%
WDFC WD 40 CO 0.0%
Value ($000) $383 (+75.6%) Shares 1,946 (+76.3%) Est. Cost $206.39 Unrealized -5.1%
CCJ CAMECO CORP 0.0%
Value ($000) $1,025 (+19.1%) Shares 11,208 (+9.1%) Est. Cost $53.50 Unrealized +68.1%
IXC ISHARES TR 0.0%
Value ($000) $771 (+26.8%) Shares 18,397 (+26.3%) Est. Cost $9.28 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $652 (+32.9%) Shares 5,688 (+16.7%) Est. Cost $108.75 Unrealized -2.3%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $1,029 (+18.5%) Shares 34,086 (+18.8%) Est. Cost $15.05 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $592 (+37.0%) Shares 34,033 (+32.7%) Est. Cost $16.50 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $231 (-40.8%) Shares 3,035 (+3.1%) Est. Cost $87.80 Unrealized +12.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $10,664 (-1.5%) Shares 132,806 (+2.4%) Est. Cost $70.19 Unrealized +15.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $506 (+45.6%) Shares 28,952 (+36.5%) Est. Cost $21.86 Unrealized —
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10,098 (+1.6%) Shares 469,461 (+1.9%) Est. Cost $10.44 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $559 (+39.5%) Shares 3,211 (+44.9%) Est. Cost $161.38 Unrealized +10.4%
SYM SYMBOTIC INC 0.0%
Value ($000) $502 (+46.0%) Shares 8,435 (+32.2%) Est. Cost $35.91 Unrealized +83.9%
POST POST HLDGS INC 0.0%
Value ($000) $649 (+32.1%) Shares 6,552 (+43.4%) Est. Cost $99.65 Unrealized +3.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,033 (+17.8%) Shares 28,276 (+10.1%) Est. Cost $37.88 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $348 (+80.9%) Shares 24,140 (+21.2%) Est. Cost $9.48 Unrealized +31.5%
EFX EQUIFAX INC 0.0%
Value ($000) $1,933 (+8.7%) Shares 8,908 (+28.5%) Est. Cost $232.71 Unrealized -6.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $609 (+33.8%) Shares 22,493 (+27.8%) Est. Cost $24.39 Unrealized +10.8%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $696 (+28.3%) Shares 20,083 (+24.1%) Est. Cost $31.17 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $574 (+36.3%) Shares 18,695 (+36.9%) Est. Cost $22.93 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $994 (+18.1%) Shares 7,851 (+18.3%) Est. Cost $114.13 Unrealized +9.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $419 (+56.4%) Shares 7,509 (+2.1%) Est. Cost $32.57 Unrealized +54.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,188 (+14.6%) Shares 13,121 (+7.0%) Est. Cost $73.58 Unrealized +19.3%
DDOG DATADOG INC 0.0%
Value ($000) $2,943 (+5.4%) Shares 21,643 (+10.3%) Est. Cost $124.86 Unrealized +26.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $3,469 (+4.5%) Shares 69,033 (+4.5%) Est. Cost $46.91 Unrealized —
IBHH ISHARES TR 0.0%
Value ($000) $754 (+24.8%) Shares 31,839 (+25.7%) Est. Cost $23.77 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $489 (+43.3%) Shares 62,928 (+12.9%) Est. Cost $5.29 Unrealized +55.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,790 (-1.9%) Shares 153,856 (+15.7%) Est. Cost $52.47 Unrealized +5.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $450 (+48.8%) Shares 4,394 (+52.5%) Est. Cost $95.28 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,770 (+5.6%) Shares 48,179 (+9.7%) Est. Cost $52.21 Unrealized +13.9%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $1,489 (+10.9%) Shares 63,837 (+6.0%) Est. Cost $20.62 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $714 (+25.7%) Shares 115,694 (+24.1%) Est. Cost $4.99 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $144 (-50.3%) Shares 13,590 (+11.8%) Est. Cost $21.90 Unrealized -27.0%
CRI CARTERS INC 0.0%
Value ($000) $982 (+17.4%) Shares 30,279 (+2.1%) Est. Cost $28.35 Unrealized +9.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,340 (+12.0%) Shares 10,167 (+5.2%) Est. Cost $66.45 Unrealized +90.9%
AOA ISHARES TR 0.0%
Value ($000) $658 (+27.8%) Shares 7,348 (+25.8%) Est. Cost $48.74 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $728 (+24.3%) Shares 36,755 (+16.5%) Est. Cost $15.38 Unrealized +19.2%
IGF ISHARES TR 0.0%
Value ($000) $3,080 (+4.8%) Shares 50,290 (+4.6%) Est. Cost $48.53 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $605 (+30.8%) Shares 2,509 (+27.4%) Est. Cost $236.37 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $360 (+65.3%) Shares 13,343 (+40.0%) Est. Cost $24.18 Unrealized +0.2%
OGN ORGANON & CO 0.0%
Value ($000) $384 (-27.0%) Shares 53,577 (+8.7%) Est. Cost $15.09 Unrealized -47.7%
CNA CNA FINL CORP 0.0%
Value ($000) $774 (+22.4%) Shares 16,208 (+19.2%) Est. Cost $45.55 Unrealized +0.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,088 (+2.0%) Shares 257,842 (+5.1%) Est. Cost $22.01 Unrealized +22.3%
APPF APPFOLIO INC 0.0%
Value ($000) $490 (+40.7%) Shares 2,105 (+66.7%) Est. Cost $232.32 Unrealized +2.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $881 (+19.1%) Shares 11,928 (+1.1%) Est. Cost $59.62 Unrealized +18.6%
CARG CARGURUS INC 0.0%
Value ($000) $496 (+39.5%) Shares 12,936 (+35.4%) Est. Cost $32.32 Unrealized +11.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $24,302 (+0.6%) Shares 244,677 (+1.8%) Est. Cost $83.35 Unrealized +18.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $411 (+51.4%) Shares 9,024 (+35.0%) Est. Cost $38.12 Unrealized +10.4%
LYFT LYFT INC 0.0%
Value ($000) $5,324 (-2.5%) Shares 274,844 (+10.7%) Est. Cost $16.02 Unrealized +29.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $281 (+97.3%) Shares 24,650 (+84.8%) Est. Cost $11.37 Unrealized -7.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $485 (+39.7%) Shares 108,455 (+5.3%) Est. Cost $1.77 Unrealized +139.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $375 (+57.9%) Shares 8,736 (+61.4%) Est. Cost $57.96 Unrealized -24.8%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10,016 (+1.4%) Shares 442,880 (+1.9%) Est. Cost $12.37 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $452 (+43.4%) Shares 23,630 (+26.2%) Est. Cost $15.53 Unrealized +15.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $455 (+42.8%) Shares 3,314 (+37.0%) Est. Cost $161.09 Unrealized -16.2%
IWP ISHARES TR 0.0%
Value ($000) $6,807 (+2.0%) Shares 49,708 (+6.1%) Est. Cost $77.07 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $357 (+61.3%) Shares 10,166 (+74.9%) Est. Cost $34.95 Unrealized -0.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $348 (+64.0%) Shares 17,926 (+63.6%) Est. Cost $19.03 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $4,793 (+2.9%) Shares 71,499 (+3.8%) Est. Cost $46.03 Unrealized +40.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $345 (+63.2%) Shares 22,442 (+5.4%) Est. Cost $10.21 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $541 (+32.7%) Shares 8,308 (+19.7%) Est. Cost $26.40 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,672 (+8.6%) Shares 11,125 (+3.4%) Est. Cost $155.58 Unrealized -5.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $525 (+33.7%) Shares 38,950 (+52.8%) Est. Cost $16.77 Unrealized -9.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,506 (+9.6%) Shares 36,266 (+10.3%) Est. Cost $37.39 Unrealized +11.2%
ROL ROLLINS INC 0.0%
Value ($000) $1,979 (+7.1%) Shares 32,976 (+4.9%) Est. Cost $46.29 Unrealized +26.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $448 (+41.7%) Shares 28,188 (+32.2%) Est. Cost $15.11 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,539 (-3.6%) Shares 7,534 (+1.3%) Est. Cost $301.72 Unrealized +47.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $886 (+17.3%) Shares 5,481 (+16.0%) Est. Cost $111.20 Unrealized +39.3%
O REALTY INCOME CORP 0.0%
Value ($000) $7,580 (-1.7%) Shares 134,460 (+6.0%) Est. Cost $50.70 Unrealized +13.1%
SBR SABINE RTY TR 0.0%
Value ($000) $1,030 (-11.2%) Shares 15,025 (+2.9%) Est. Cost $31.11 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $718 (+22.1%) Shares 9,673 (+20.6%) Est. Cost $64.20 Unrealized +15.6%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $3,191 (+4.2%) Shares 83,479 (+2.8%) Est. Cost $32.84 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $405 (+46.2%) Shares 8,659 (+40.5%) Est. Cost $42.97 Unrealized +8.5%
IREN IREN LIMITED 0.0%
Value ($000) $681 (+23.0%) Shares 17,926 (+52.1%) Est. Cost $33.63 Unrealized +53.4%
IAC IAC INC 0.0%
Value ($000) $653 (+24.0%) Shares 16,703 (+8.1%) Est. Cost $39.99 Unrealized -12.4%
NLR VANECK ETF TRUST 0.0%
Value ($000) $787 (+18.9%) Shares 6,338 (+29.9%) Est. Cost $120.84 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $999 (+14.3%) Shares 23,837 (+58.4%) Est. Cost $74.42 Unrealized -21.1%
MC MOELIS & CO 0.0%
Value ($000) $1,028 (+13.8%) Shares 14,962 (+18.0%) Est. Cost $67.79 Unrealized -3.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $308 (+67.7%) Shares 14,570 (+35.7%) Est. Cost $17.23 Unrealized +0.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $350 (+54.6%) Shares 6,072 (+78.3%) Est. Cost $69.19 Unrealized -14.6%
UMI USCF ETF TR 0.0%
Value ($000) $1,868 (+7.0%) Shares 38,063 (+12.0%) Est. Cost $50.90 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $553 (+28.2%) Shares 126,251 (+78.3%) Est. Cost $5.39 Unrealized -0.1%
ITB ISHARES TR 0.0%
Value ($000) $773 (+18.7%) Shares 8,005 (+31.8%) Est. Cost $75.37 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $388 (+45.2%) Shares 2,697 (+22.2%) Est. Cost $112.59 Unrealized +17.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $347 (+52.6%) Shares 28,898 (+26.2%) Est. Cost $10.21 Unrealized +6.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $390 (+44.0%) Shares 35,281 (+53.2%) Est. Cost $11.17 Unrealized -0.4%
ARKW ARK ETF TR 0.0%
Value ($000) $1,240 (+10.6%) Shares 8,393 (+30.7%) Est. Cost $93.84 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $415 (+39.1%) Shares 2,153 (+20.5%) Est. Cost $172.20 Unrealized -2.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $5,665 (+2.1%) Shares 356,372 (+2.4%) Est. Cost $4.55 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $775 (+17.6%) Shares 4,448 (+16.7%) Est. Cost $97.89 Unrealized +83.5%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $435 (+36.2%) Shares 16,471 (+37.8%) Est. Cost $26.33 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,684 (-6.4%) Shares 26,551 (+13.6%) Est. Cost $95.85 Unrealized -27.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $422 (+37.5%) Shares 14,998 (+21.3%) Est. Cost $14.40 Unrealized +80.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $6,189 (+1.9%) Shares 134,424 (+2.3%) Est. Cost $28.32 Unrealized —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $667 (+20.8%) Shares 29,657 (+11.9%) Est. Cost $19.70 Unrealized +10.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $267 (+74.4%) Shares 67,710 (+71.7%) Est. Cost $4.31 Unrealized -9.2%
IYJ ISHARES TR 0.0%
Value ($000) $1,034 (+12.3%) Shares 6,976 (+10.6%) Est. Cost $78.84 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $405 (-21.8%) Shares 92,850 (+2.1%) Est. Cost $4.19 Unrealized +37.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,829 (+3.0%) Shares 14,633 (+5.3%) Est. Cost $259.31 Unrealized -1.2%
MOG/A MOOG INC 0.0%
Value ($000) $492 (+29.2%) Shares 2,019 (+10.1%) Est. Cost $195.03 Unrealized +12.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $334 (+49.5%) Shares 2,214 (+39.4%) Est. Cost $137.76 Unrealized +2.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $358 (+44.4%) Shares 2,114 (+19.3%) Est. Cost $138.14 Unrealized -2.2%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $383 (+39.7%) Shares 21,691 (+29.6%) Est. Cost $16.54 Unrealized +1.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $708 (+18.1%) Shares 9,611 (+3.6%) Est. Cost $53.33 Unrealized +27.5%
GVI ISHARES TR 0.0%
Value ($000) $380 (+39.6%) Shares 3,540 (+39.7%) Est. Cost $97.43 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $969 (+12.4%) Shares 13,265 (+6.4%) Est. Cost $67.11 Unrealized +5.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $182 (+141.3%) Shares 44,065 (+82.3%) Est. Cost $3.90 Unrealized -0.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $586 (+22.2%) Shares 18,768 (+11.1%) Est. Cost $22.39 Unrealized +32.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $425 (+33.5%) Shares 18,409 (+41.2%) Est. Cost $24.01 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $312 (+51.5%) Shares 21,646 (+18.4%) Est. Cost $11.38 Unrealized +16.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7,935 (-1.3%) Shares 36,173 (+1.5%) Est. Cost $215.16 Unrealized +13.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $344 (+43.8%) Shares 4,224 (+66.4%) Est. Cost $89.20 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $418 (+33.4%) Shares 11,850 (+33.4%) Est. Cost $29.44 Unrealized +15.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $238 (+78.5%) Shares 27,635 (+68.7%) Est. Cost $8.32 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $713 (+17.2%) Shares 4,473 (+16.5%) Est. Cost $141.50 Unrealized +11.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $799 (+15.0%) Shares 2,896 (+16.4%) Est. Cost $239.61 Unrealized +15.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $595 (-14.9%) Shares 5,096 (+4.7%) Est. Cost $148.97 Unrealized -13.2%
IDA IDACORP INC 0.0%
Value ($000) $611 (+20.5%) Shares 4,828 (+25.8%) Est. Cost $118.53 Unrealized +9.7%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $373,083 (+0.0%) Shares 2,751,727 (+4.0%) Est. Cost $72.13 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $771 (-11.8%) Shares 12,140 (+10.5%) Est. Cost $45.24 Unrealized +50.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $505 (+25.7%) Shares 9,479 (+11.7%) Est. Cost $44.37 Unrealized +10.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $292 (+54.7%) Shares 27,338 (+78.6%) Est. Cost $11.59 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,625 (-6.0%) Shares 38,065 (+1.9%) Est. Cost $38.22 Unrealized +16.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $171 (+152.3%) Shares 30,722 (+141.9%) Est. Cost $5.52 Unrealized -4.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $500 (+25.9%) Shares 6,888 (+15.0%) Est. Cost $65.49 Unrealized +3.5%
APTV APTIV PLC 0.0%
Value ($000) $1,476 (-6.5%) Shares 19,394 (+6.0%) Est. Cost $66.31 Unrealized +21.1%
SITM SITIME CORP 0.0%
Value ($000) $366 (+38.3%) Shares 1,036 (+18.0%) Est. Cost $244.19 Unrealized +28.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $305 (+49.4%) Shares 23,041 (+51.4%) Est. Cost $14.16 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $320 (+45.8%) Shares 6,930 (+42.7%) Est. Cost $44.35 Unrealized +2.1%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $289 (+53.4%) Shares 38,996 (+36.0%) Est. Cost $6.55 Unrealized +5.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $414 (+32.1%) Shares 1,979 (+27.7%) Est. Cost $166.63 Unrealized +16.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $496 (+25.3%) Shares 6,471 (+5.2%) Est. Cost $62.39 Unrealized +17.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $472 (+26.9%) Shares 9,713 (+65.9%) Est. Cost $66.32 Unrealized -21.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $793 (+14.4%) Shares 22,827 (+8.3%) Est. Cost $31.55 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value ($000) $524 (+23.5%) Shares 13,207 (+19.4%) Est. Cost $34.27 Unrealized +9.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,497 (+2.9%) Shares 52,625 (+2.1%) Est. Cost $78.92 Unrealized -16.8%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $410 (+31.8%) Shares 41,025 (+31.9%) Est. Cost $9.53 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value ($000) $569 (+21.0%) Shares 9,663 (+16.2%) Est. Cost $53.80 Unrealized +7.3%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $146 (+205.3%) Shares 21,860 (+107.4%) Est. Cost $6.40 Unrealized -9.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $294 (+49.9%) Shares 29,793 (+49.3%) Est. Cost $8.90 Unrealized +8.4%
QLYS QUALYS INC 0.0%
Value ($000) $551 (+21.4%) Shares 4,148 (+20.9%) Est. Cost $134.31 Unrealized +2.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $233 (+71.8%) Shares 24,819 (+5.4%) Est. Cost $4.45 Unrealized +73.5%
SONO SONOS INC 0.0%
Value ($000) $760 (+14.6%) Shares 43,263 (+3.1%) Est. Cost $19.39 Unrealized -10.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $379 (+34.3%) Shares 42,014 (+32.4%) Est. Cost $8.36 Unrealized +4.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $346 (+38.9%) Shares 15,495 (+36.6%) Est. Cost $20.92 Unrealized +3.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $312 (+44.9%) Shares 3,540 (+36.8%) Est. Cost $68.32 Unrealized +24.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $311 (+45.0%) Shares 9,957 (+52.9%) Est. Cost $33.05 Unrealized -7.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $11,225 (+0.9%) Shares 128,399 (+2.4%) Est. Cost $76.70 Unrealized +11.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,041 (+10.1%) Shares 69,975 (+12.5%) Est. Cost $15.33 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,014 (+10.3%) Shares 7,816 (+10.7%) Est. Cost $95.83 Unrealized +32.1%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $346 (+37.5%) Shares 15,363 (+35.2%) Est. Cost $21.72 Unrealized -0.5%
RACE FERRARI N V 0.0%
Value ($000) $752 (-11.2%) Shares 2,034 (+16.6%) Est. Cost $363.41 Unrealized +10.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $417 (+29.0%) Shares 14,408 (+18.5%) Est. Cost $25.78 Unrealized +10.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $399 (+30.1%) Shares 15,501 (+29.8%) Est. Cost $23.02 Unrealized +11.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $654 (+16.3%) Shares 14,746 (+9.6%) Est. Cost $32.94 Unrealized +28.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $577 (+18.5%) Shares 7,535 (+19.4%) Est. Cost $81.28 Unrealized -7.7%
ARKQ ARK ETF TR 0.0%
Value ($000) $1,506 (+6.3%) Shares 13,134 (+3.5%) Est. Cost $47.89 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $219 (+69.3%) Shares 26,096 (+79.9%) Est. Cost $8.83 Unrealized -1.2%
HTO H2O AMERICA 0.0%
Value ($000) $293 (+43.9%) Shares 6,951 (+66.5%) Est. Cost $49.13 Unrealized -2.4%
UPRO PROSHARES TR 0.0%
Value ($000) $530 (+20.2%) Shares 4,577 (+15.8%) Est. Cost $87.21 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $557 (-13.6%) Shares 28,412 (+153.4%) Est. Cost $48.76 Unrealized +3.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,169 (+4.2%) Shares 33,360 (+8.0%) Est. Cost $60.11 Unrealized +11.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $298 (+40.8%) Shares 10,723 (+47.2%) Est. Cost $28.66 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $290 (+42.1%) Shares 17,092 (+34.2%) Est. Cost $16.15 Unrealized +2.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $516 (+19.9%) Shares 3,367 (+17.3%) Est. Cost $164.71 Unrealized -7.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,296 (-1.6%) Shares 111,134 (+4.9%) Est. Cost $46.76 Unrealized +1.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,008 (+9.2%) Shares 11,697 (+7.3%) Est. Cost $64.49 Unrealized +27.7%
DT DYNATRACE INC 0.0%
Value ($000) $1,586 (+5.7%) Shares 36,583 (+18.1%) Est. Cost $48.83 Unrealized -4.5%
BRC BRADY CORP 0.0%
Value ($000) $684 (+14.2%) Shares 8,726 (+13.7%) Est. Cost $70.88 Unrealized +8.8%
CRBN ISHARES TR 0.0%
Value ($000) $2,004 (+4.4%) Shares 8,695 (+2.8%) Est. Cost $140.50 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,710 (+3.2%) Shares 72,512 (+16.7%) Est. Cost $36.62 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $451 (+22.9%) Shares 16,116 (+22.0%) Est. Cost $6.49 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $942 (+9.8%) Shares 4,568 (+6.6%) Est. Cost $157.48 Unrealized +28.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,071 (+8.5%) Shares 18,117 (+15.1%) Est. Cost $37.41 Unrealized +50.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $403 (+25.5%) Shares 21,895 (+11.1%) Est. Cost $17.07 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $417 (+24.3%) Shares 6,583 (+26.3%) Est. Cost $72.69 Unrealized -14.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $324 (+33.5%) Shares 7,624 (+42.8%) Est. Cost $45.99 Unrealized -6.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,859 (+1.4%) Shares 107,333 (+12.4%) Est. Cost $41.93 Unrealized +30.6%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,304 (+6.6%) Shares 19,602 (+4.5%) Est. Cost $27.29 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $295 (+37.6%) Shares 11,312 (+3.6%) Est. Cost $16.77 Unrealized +43.2%
LIT GLOBAL X FDS 0.0%
Value ($000) $381 (+26.7%) Shares 5,911 (+11.7%) Est. Cost $57.66 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $323 (+33.0%) Shares 4,836 (+17.4%) Est. Cost $60.06 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $2,963 (+2.8%) Shares 79,224 (+1.6%) Est. Cost $25.10 Unrealized +40.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $406 (+24.1%) Shares 25,106 (+22.1%) Est. Cost $14.07 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,193 (+7.1%) Shares 64,752 (+5.4%) Est. Cost $16.40 Unrealized +11.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $754 (+11.6%) Shares 20,844 (+7.0%) Est. Cost $22.64 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $344 (+29.3%) Shares 21,321 (+25.7%) Est. Cost $15.78 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,540 (-1.4%) Shares 63,417 (+3.2%) Est. Cost $77.43 Unrealized +15.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $291 (+36.0%) Shares 9,695 (+35.9%) Est. Cost $30.15 Unrealized -1.5%
AROC ARCHROCK INC 0.0%
Value ($000) $482 (+19.0%) Shares 18,519 (+20.3%) Est. Cost $23.83 Unrealized +3.3%
ACA ARCOSA INC 0.0%
Value ($000) $413 (+22.5%) Shares 3,885 (+8.0%) Est. Cost $99.96 Unrealized +0.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $440 (-14.6%) Shares 9,595 (+11.3%) Est. Cost $64.35 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $280 (+36.4%) Shares 6,453 (+21.4%) Est. Cost $39.44 Unrealized +1.1%
CBZ CBIZ INC 0.0%
Value ($000) $444 (+20.2%) Shares 8,791 (+26.2%) Est. Cost $74.65 Unrealized -29.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $160 (+86.7%) Shares 16,541 (+60.6%) Est. Cost $8.38 Unrealized +7.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $360 (+26.0%) Shares 9,595 (+26.8%) Est. Cost $38.74 Unrealized -5.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $474 (+18.4%) Shares 16,233 (+19.8%) Est. Cost $32.58 Unrealized -11.3%
MAX MEDIAALPHA INC 0.0%
Value ($000) $220 (+50.3%) Shares 16,960 (+32.1%) Est. Cost $11.32 Unrealized +7.9%
IBHI ISHARES TR 0.0%
Value ($000) $631 (+13.2%) Shares 26,698 (+14.2%) Est. Cost $23.74 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $196 (+59.4%) Shares 16,270 (+55.0%) Est. Cost $11.55 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $308 (+30.9%) Shares 9,669 (+25.1%) Est. Cost $30.82 Unrealized +3.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $164 (-30.6%) Shares 18,645 (+3.4%) Est. Cost $13.08 Unrealized -22.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $569 (+14.6%) Shares 49,722 (+20.0%) Est. Cost $13.92 Unrealized -20.8%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $332 (+27.9%) Shares 14,012 (+29.4%) Est. Cost $23.88 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $467 (+18.3%) Shares 8,970 (+18.0%) Est. Cost $42.20 Unrealized +19.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $588 (+13.9%) Shares 65,670 (+1.2%) Est. Cost $3.69 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $387 (-15.6%) Shares 1,694 (+14.4%) Est. Cost $335.01 Unrealized -22.6%
WEN WENDYS CO 0.0%
Value ($000) $824 (+9.4%) Shares 98,911 (+20.4%) Est. Cost $15.02 Unrealized -42.6%
BKE BUCKLE INC 0.0%
Value ($000) $1,096 (-6.0%) Shares 20,519 (+3.2%) Est. Cost $32.04 Unrealized +63.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $214 (+48.8%) Shares 14,479 (+26.9%) Est. Cost $6.49 Unrealized +171.9%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $662 (+11.7%) Shares 21,812 (+1.5%) Est. Cost $27.60 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $167 (+71.1%) Shares 22,399 (+93.6%) Est. Cost $7.86 Unrealized +4.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $213 (+48.5%) Shares 23,053 (+31.3%) Est. Cost $6.92 Unrealized +24.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $188 (+58.8%) Shares 14,604 (+38.1%) Est. Cost $10.39 Unrealized +18.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,741 (+4.1%) Shares 35,984 (+3.3%) Est. Cost $34.14 Unrealized +40.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $205 (+50.7%) Shares 30,168 (+48.5%) Est. Cost $6.74 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,105 (+3.4%) Shares 54,880 (+7.5%) Est. Cost $43.50 Unrealized -9.5%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $241 (+39.9%) Shares 22,509 (+46.7%) Est. Cost $10.92 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $278 (+32.7%) Shares 2,563 (+21.0%) Est. Cost $91.79 Unrealized +6.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $234 (+41.4%) Shares 14,117 (+33.3%) Est. Cost $14.67 Unrealized +6.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $461 (+17.4%) Shares 9,631 (+22.7%) Est. Cost $48.22 Unrealized -1.8%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $229 (+42.3%) Shares 18,873 (+32.4%) Est. Cost $10.26 Unrealized +14.3%
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,201 (+2.2%) Shares 63,532 (+1.9%) Est. Cost $49.87 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $153 (+80.2%) Shares 30,310 (+80.6%) Est. Cost $4.97 Unrealized -4.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $576 (+13.2%) Shares 12,483 (+18.2%) Est. Cost $43.45 Unrealized +5.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $215 (+44.8%) Shares 31,801 (+29.6%) Est. Cost $5.70 Unrealized +12.7%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $137 (-32.5%) Shares 25,550 (+21.3%) Est. Cost $6.20 Unrealized +28.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $515 (+14.6%) Shares 5,473 (+3.3%) Est. Cost $74.20 Unrealized +16.9%
EUFN ISHARES TR 0.0%
Value ($000) $446 (+17.2%) Shares 12,014 (+8.5%) Est. Cost $7.53 Unrealized —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $156 (-29.4%) Shares 24,554 (+3.5%) Est. Cost $6.82 Unrealized +2.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $174 (+59.9%) Shares 11,092 (+4.7%) Est. Cost $8.24 Unrealized +59.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $655 (+11.0%) Shares 8,535 (+57.4%) Est. Cost $59.18 Unrealized +51.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $346 (+23.0%) Shares 22,803 (+12.0%) Est. Cost $12.95 Unrealized +15.9%
FTS FORTIS INC 0.0%
Value ($000) $519 (+14.2%) Shares 9,995 (+11.6%) Est. Cost $38.10 Unrealized +33.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,023 (+6.7%) Shares 5,917 (+13.8%) Est. Cost $123.97 Unrealized +51.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $442 (-12.6%) Shares 3,349 (+3.0%) Est. Cost $143.11 Unrealized -1.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $333 (+23.5%) Shares 6,231 (+18.7%) Est. Cost $43.19 Unrealized +16.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $387 (+19.6%) Shares 34,147 (+20.3%) Est. Cost $10.37 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $638 (+11.0%) Shares 6,241 (+11.8%) Est. Cost $53.30 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $56,225 (+0.1%) Shares 972,816 (+14.4%) Est. Cost $45.23 Unrealized +31.3%
MYE MYERS INDS INC 0.0%
Value ($000) $237 (+36.3%) Shares 12,641 (+23.4%) Est. Cost $16.04 Unrealized +10.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,993 (+1.6%) Shares 83,483 (+7.2%) Est. Cost $35.86 Unrealized +31.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $430 (+17.0%) Shares 7,060 (+19.3%) Est. Cost $67.92 Unrealized -13.0%
NULG NUSHARES ETF TR 0.0%
Value ($000) $11,945 (+0.5%) Shares 127,746 (+6.9%) Est. Cost $92.48 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $295 (+26.8%) Shares 16,396 (+28.7%) Est. Cost $17.55 Unrealized -2.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $291 (+27.3%) Shares 3,862 (+20.8%) Est. Cost $73.07 Unrealized -3.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $279 (+28.5%) Shares 8,536 (+17.8%) Est. Cost $30.80 Unrealized +1.7%
AVTR AVANTOR INC 0.0%
Value ($000) $1,067 (+6.1%) Shares 93,125 (+15.6%) Est. Cost $20.52 Unrealized -40.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,377 (+4.7%) Shares 50,831 (+5.4%) Est. Cost $16.05 Unrealized —
EB EVENTBRITE INC 0.0%
Value ($000) $139 (+78.8%) Shares 31,304 (+1.2%) Est. Cost $3.07 Unrealized +0.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,112 (+5.8%) Shares 8,853 (+9.3%) Est. Cost $104.72 Unrealized +22.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $204 (+42.9%) Shares 17,848 (+47.5%) Est. Cost $11.09 Unrealized -1.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $307 (+24.9%) Shares 10,990 (+11.0%) Est. Cost $23.13 Unrealized +12.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $197 (+44.6%) Shares 11,070 (+3.0%) Est. Cost $11.15 Unrealized +44.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $326 (+22.7%) Shares 4,318 (+7.8%) Est. Cost $70.22 Unrealized +0.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9,152 (-0.7%) Shares 57,272 (+5.9%) Est. Cost $120.45 Unrealized +40.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,393 (+2.6%) Shares 32,616 (+2.2%) Est. Cost $16.56 Unrealized +334.6%
ONTF ON24 INC 0.0%
Value ($000) $120 (+100.3%) Shares 15,023 (+43.9%) Est. Cost $5.46 Unrealized +3.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $96 (+163.9%) Shares 20,808 (+70.0%) Est. Cost $2.54 Unrealized +50.6%
GERN GERON CORP 0.0%
Value ($000) $121 (+97.0%) Shares 91,619 (+104.4%) Est. Cost $2.74 Unrealized -54.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $125 (+90.0%) Shares 68,142 (+103.4%) Est. Cost $1.84 Unrealized +9.3%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $506 (+13.3%) Shares 19,512 (+14.9%) Est. Cost $26.05 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $906 (+7.0%) Shares 37,574 (+10.0%) Est. Cost $19.55 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $989 (-5.6%) Shares 8,153 (+4.7%) Est. Cost $105.39 Unrealized +19.7%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $1,011 (+6.1%) Shares 106,611 (+2.0%) Est. Cost $8.35 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $282 (+26.1%) Shares 14,445 (+11.8%) Est. Cost $17.94 Unrealized +3.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $458 (+14.6%) Shares 6,712 (+25.0%) Est. Cost $77.04 Unrealized -8.7%
STAG STAG INDL INC 0.0%
Value ($000) $1,122 (+5.4%) Shares 30,515 (+1.2%) Est. Cost $31.72 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $145 (+65.3%) Shares 16,512 (+41.1%) Est. Cost $8.96 Unrealized -12.0%
KBR KBR INC 0.0%
Value ($000) $433 (+15.0%) Shares 10,762 (+35.3%) Est. Cost $48.06 Unrealized -11.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $124 (+83.1%) Shares 20,173 (+65.6%) Est. Cost $5.55 Unrealized +0.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $272 (+26.0%) Shares 6,847 (+29.1%) Est. Cost $40.53 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $396 (+16.4%) Shares 6,415 (+10.8%) Est. Cost $51.46 Unrealized +14.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $770 (+7.8%) Shares 25,954 (+8.2%) Est. Cost $31.31 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $322 (+20.7%) Shares 26,425 (+37.6%) Est. Cost $13.01 Unrealized -7.2%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $268 (+25.9%) Shares 5,504 (+25.7%) Est. Cost $49.65 Unrealized -3.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $346 (+18.9%) Shares 4,678 (+9.8%) Est. Cost $61.39 Unrealized +14.4%
OLN OLIN CORP 0.0%
Value ($000) $312 (-15.0%) Shares 14,986 (+2.0%) Est. Cost $21.87 Unrealized -2.0%
VC VISTEON CORP 0.0%
Value ($000) $380 (-12.6%) Shares 4,000 (+10.1%) Est. Cost $92.83 Unrealized +13.9%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $109 (+99.4%) Shares 27,898 (+89.6%) Est. Cost $4.83 Unrealized -15.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $375 (+16.7%) Shares 9,571 (+16.6%) Est. Cost $39.17 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $422 (+14.5%) Shares 32,660 (+14.5%) Est. Cost $14.96 Unrealized -14.2%
RES RPC INC 0.0%
Value ($000) $126 (+73.8%) Shares 23,125 (+52.1%) Est. Cost $4.81 Unrealized +7.0%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $495 (+12.1%) Shares 39,977 (+12.0%) Est. Cost $12.53 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $634 (+9.2%) Shares 10,157 (+5.0%) Est. Cost $52.59 Unrealized +14.9%
KAI KADANT INC 0.0%
Value ($000) $308 (+20.9%) Shares 1,079 (+26.2%) Est. Cost $316.80 Unrealized -10.4%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $403 (+15.1%) Shares 10,294 (+12.9%) Est. Cost $38.45 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $294 (-15.3%) Shares 55,720 (+9.2%) Est. Cost $6.37 Unrealized -6.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $305 (+21.0%) Shares 15,452 (+6.9%) Est. Cost $15.03 Unrealized +19.5%
CERS CERUS CORP 0.0%
Value ($000) $109 (+92.5%) Shares 53,028 (+48.6%) Est. Cost $1.47 Unrealized +17.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,464 (-2.1%) Shares 33,481 (+2.9%) Est. Cost $71.64 Unrealized +1.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $618 (+9.2%) Shares 10,755 (+11.5%) Est. Cost $51.55 Unrealized +10.9%
COMP COMPASS INC 0.0%
Value ($000) $139 (+59.5%) Shares 13,162 (+21.2%) Est. Cost $8.28 Unrealized +10.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $448 (+12.8%) Shares 46,312 (+18.1%) Est. Cost $7.10 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $642 (+8.6%) Shares 18,975 (+2.6%) Est. Cost $31.96 Unrealized +1.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $337 (+17.7%) Shares 3,076 (+37.9%) Est. Cost $129.40 Unrealized -6.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $279 (+22.2%) Shares 2,565 (+33.9%) Est. Cost $118.45 Unrealized -3.4%
IGRO ISHARES TR 0.0%
Value ($000) $509 (+11.0%) Shares 6,156 (+6.8%) Est. Cost $13.37 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $221 (+29.5%) Shares 20,887 (+39.8%) Est. Cost $9.47 Unrealized +9.5%
ATR APTARGROUP INC 0.0%
Value ($000) $1,126 (+4.7%) Shares 9,234 (+14.7%) Est. Cost $145.14 Unrealized -15.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $522 (+10.6%) Shares 1,571 (+5.2%) Est. Cost $291.27 Unrealized +9.0%
TGNA TEGNA INC 0.0%
Value ($000) $435 (+12.9%) Shares 22,413 (+18.3%) Est. Cost $15.98 Unrealized +23.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $283 (+21.3%) Shares 5,123 (+18.5%) Est. Cost $54.47 Unrealized +0.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $338 (+17.2%) Shares 5,074 (+10.9%) Est. Cost $57.21 Unrealized +18.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,205 (-3.9%) Shares 16,870 (+2.2%) Est. Cost $53.35 Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value ($000) $426 (+13.0%) Shares 42,864 (+18.2%) Est. Cost $9.51 Unrealized +4.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $457 (+12.0%) Shares 8,516 (+5.2%) Est. Cost $20.62 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $360 (+15.3%) Shares 4,089 (+13.9%) Est. Cost $87.15 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $249 (+23.7%) Shares 7,287 (+19.0%) Est. Cost $33.11 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $809 (-5.6%) Shares 12,291 (+3.9%) Est. Cost $81.44 Unrealized -15.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $243 (+24.3%) Shares 12,150 (+20.7%) Est. Cost $18.12 Unrealized +6.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $191 (+33.0%) Shares 44,374 (+37.0%) Est. Cost $4.09 Unrealized +4.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $753 (+6.7%) Shares 13,690 (+5.5%) Est. Cost $38.73 Unrealized +37.8%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $397 (+13.4%) Shares 9,131 (+14.2%) Est. Cost $40.31 Unrealized +8.5%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $257 (+22.3%) Shares 9,981 (+22.7%) Est. Cost $25.83 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $596 (+8.4%) Shares 12,873 (+3.5%) Est. Cost $46.79 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $349 (+15.2%) Shares 8,634 (+22.7%) Est. Cost $44.45 Unrealized -8.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $165 (+38.4%) Shares 26,886 (+62.7%) Est. Cost $6.44 Unrealized +12.5%
CDE COEUR MNG INC 0.0%
Value ($000) $473 (+10.7%) Shares 26,512 (+16.5%) Est. Cost $9.78 Unrealized +77.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $231 (+24.7%) Shares 18,371 (+14.4%) Est. Cost $10.82 Unrealized +10.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $10,359 (-0.4%) Shares 22,098 (+4.2%) Est. Cost $257.45 Unrealized +97.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $407 (-10.1%) Shares 18,857 (+60.0%) Est. Cost $36.70 Unrealized -19.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $844 (-5.1%) Shares 28,176 (+6.5%) Est. Cost $26.72 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $580 (-7.3%) Shares 88,949 (+9.0%) Est. Cost $9.91 Unrealized —
VIDI ETF SER SOLUTIONS 0.0%
Value ($000) $531 (+9.3%) Shares 15,764 (+4.0%) Est. Cost $32.15 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,380 (+3.4%) Shares 29,955 (+17.4%) Est. Cost $39.66 Unrealized +29.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $672 (+6.9%) Shares 11,426 (+1.1%) Est. Cost $60.18 Unrealized +0.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $446 (+10.7%) Shares 14,202 (+7.2%) Est. Cost $25.03 Unrealized +24.5%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $490 (+9.6%) Shares 17,177 (+5.5%) Est. Cost $25.44 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $364 (+13.3%) Shares 5,307 (+14.9%) Est. Cost $82.96 Unrealized -12.6%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $273 (+17.9%) Shares 6,283 (+16.7%) Est. Cost $43.06 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $146 (-22.0%) Shares 40,877 (+33.0%) Est. Cost $6.40 Unrealized -30.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $2,310 (-1.7%) Shares 30,307 (+28.6%) Est. Cost $37.72 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $667 (+6.5%) Shares 6,980 (+6.2%) Est. Cost $99.73 Unrealized -4.7%
KRMA GLOBAL X FDS 0.0%
Value ($000) $316 (+14.7%) Shares 7,276 (+13.8%) Est. Cost $43.18 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $274 (-12.8%) Shares 5,175 (+1.1%) Est. Cost $43.41 Unrealized +34.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $217 (+22.7%) Shares 45,120 (+15.8%) Est. Cost $3.67 Unrealized +22.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $703 (+6.0%) Shares 18,144 (+38.6%) Est. Cost $43.17 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $389 (+11.4%) Shares 6,557 (+18.9%) Est. Cost $73.17 Unrealized -17.1%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $286 (+16.1%) Shares 4,738 (+8.5%) Est. Cost $55.70 Unrealized +2.5%
ABM ABM INDS INC 0.0%
Value ($000) $380 (+11.6%) Shares 8,988 (+21.7%) Est. Cost $50.27 Unrealized -13.2%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $744 (+5.6%) Shares 28,881 (+5.0%) Est. Cost $25.91 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $184 (+27.0%) Shares 39,849 (+20.1%) Est. Cost $5.80 Unrealized -15.4%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $259 (-13.0%) Shares 10,277 (+12.0%) Est. Cost $29.93 Unrealized -5.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $298 (+14.9%) Shares 11,333 (+17.5%) Est. Cost $30.29 Unrealized -8.4%
— QIAGEN NV 0.0%
Value ($000) $336 (+13.0%) Shares 7,475 (+12.2%) Est. Cost $43.35 Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $317 (+13.8%) Shares 7,684 (+7.1%) Est. Cost $26.42 Unrealized +51.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,647 (-2.3%) Shares 16,719 (+3.6%) Est. Cost $49.36 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $82 (+86.3%) Shares 21,151 (+101.6%) Est. Cost $4.59 Unrealized -1.9%
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $241 (+18.8%) Shares 4,810 (+16.4%) Est. Cost $49.14 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $458 (+9.1%) Shares 9,587 (+11.2%) Est. Cost $37.10 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $220 (+20.8%) Shares 18,025 (+18.3%) Est. Cost $11.46 Unrealized +7.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $321 (-10.5%) Shares 13,965 (+17.1%) Est. Cost $30.41 Unrealized +8.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $304 (+14.1%) Shares 28,627 (+13.6%) Est. Cost $11.33 Unrealized -6.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $215 (-14.8%) Shares 1,533 (+2.6%) Est. Cost $167.87 Unrealized -10.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $523 (+7.7%) Shares 13,507 (+14.4%) Est. Cost $38.99 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $678 (+5.8%) Shares 23,068 (+3.5%) Est. Cost $20.86 Unrealized +37.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,583 (+0.7%) Shares 25,723 (+5.6%) Est. Cost $203.86 Unrealized +4.8%
OEC ORION S.A. 0.0%
Value ($000) $383 (-8.8%) Shares 72,571 (+31.0%) Est. Cost $13.28 Unrealized -59.2%
PSMT PRICESMART INC 0.0%
Value ($000) $252 (+17.0%) Shares 2,447 (+37.5%) Est. Cost $112.97 Unrealized +7.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,906 (+1.3%) Shares 8,845 (+6.5%) Est. Cost $236.19 Unrealized +38.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $490 (+7.9%) Shares 6,145 (+11.2%) Est. Cost $75.88 Unrealized +9.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,014 (-3.4%) Shares 22,102 (+183.7%) Est. Cost $168.24 Unrealized -18.7%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,085 (+3.4%) Shares 15,923 (+1.0%) Est. Cost $0.76 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $459 (+8.3%) Shares 58,657 (+4.6%) Est. Cost $14.72 Unrealized -46.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $483 (+7.8%) Shares 12,393 (+9.6%) Est. Cost $28.58 Unrealized +35.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $308 (+12.6%) Shares 5,339 (+31.4%) Est. Cost $60.39 Unrealized -2.6%
SR SPIRE INC 0.0%
Value ($000) $585 (+6.3%) Shares 7,077 (+4.7%) Est. Cost $77.23 Unrealized —
MFA MFA FINL INC 0.0%
Value ($000) $381 (+9.9%) Shares 40,882 (+8.5%) Est. Cost $10.08 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,075 (-3.1%) Shares 6,943 (+17.8%) Est. Cost $103.42 Unrealized +61.8%
XT ISHARES TR 0.0%
Value ($000) $827 (+4.3%) Shares 22,483 (+104.0%) Est. Cost $34.89 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $189 (+21.6%) Shares 30,655 (+77.6%) Est. Cost $7.45 Unrealized -5.6%
ITRI ITRON INC 0.0%
Value ($000) $259 (-11.4%) Shares 2,787 (+18.8%) Est. Cost $64.64 Unrealized +68.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $256 (+14.9%) Shares 23,384 (+12.9%) Est. Cost $12.08 Unrealized -10.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $398 (+9.0%) Shares 44,563 (+14.3%) Est. Cost $10.01 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $74 (+79.6%) Shares 23,983 (+52.3%) Est. Cost $2.43 Unrealized +17.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $125 (+34.8%) Shares 17,837 (+10.1%) Est. Cost $13.31 Unrealized -52.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $141 (+29.7%) Shares 20,786 (+33.7%) Est. Cost $6.97 Unrealized +0.6%
MHO M/I HOMES INC 0.0%
Value ($000) $246 (+15.0%) Shares 1,920 (+29.8%) Est. Cost $134.57 Unrealized -1.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $116 (+38.0%) Shares 13,670 (+20.3%) Est. Cost $5.73 Unrealized +56.7%
UTL UNITIL CORP 0.0%
Value ($000) $334 (+10.6%) Shares 6,892 (+9.3%) Est. Cost $48.80 Unrealized -0.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $840 (+3.9%) Shares 9,145 (+17.9%) Est. Cost $57.05 Unrealized +72.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $290 (+12.2%) Shares 24,363 (+6.5%) Est. Cost $6.17 Unrealized +97.8%
ASGN ASGN INC 0.0%
Value ($000) $282 (+12.4%) Shares 5,849 (+10.5%) Est. Cost $50.55 Unrealized -8.8%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $820 (+3.9%) Shares 13,584 (+9.4%) Est. Cost $43.13 Unrealized +36.7%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $294 (+11.8%) Shares 5,711 (+10.1%) Est. Cost $30.56 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $120 (+34.6%) Shares 21,625 (+40.9%) Est. Cost $5.71 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $175 (+20.9%) Shares 16,529 (+35.5%) Est. Cost $11.35 Unrealized +4.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,593 (-0.8%) Shares 51,037 (+1.6%) Est. Cost $51.92 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $283 (+11.9%) Shares 5,899 (+2.5%) Est. Cost $36.51 Unrealized +18.7%
WSBC WESBANCO INC 0.0%
Value ($000) $443 (+7.2%) Shares 13,341 (+3.0%) Est. Cost $31.89 Unrealized +1.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $856 (+3.5%) Shares 22,148 (+14.0%) Est. Cost $45.60 Unrealized -16.4%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $2,718 (-1.1%) Shares 27,665 (+1.0%) Est. Cost $38.95 Unrealized —
SITC SITE CTRS CORP 0.0%
Value ($000) $190 (+17.6%) Shares 29,619 (+65.1%) Est. Cost $7.99 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $299 (+10.5%) Shares 3,721 (+34.3%) Est. Cost $81.36 Unrealized +2.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $303 (-8.6%) Shares 11,170 (+1.7%) Est. Cost $26.24 Unrealized +22.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,146 (+2.5%) Shares 6,888 (+35.3%) Est. Cost $153.02 Unrealized +18.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $277 (+11.3%) Shares 10,502 (+23.2%) Est. Cost $31.44 Unrealized -12.5%
BBLU EA SERIES TRUST 0.0%
Value ($000) $704 (+4.1%) Shares 46,130 (+2.6%) Est. Cost $3.59 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,246 (+2.3%) Shares 2,988 (+5.9%) Est. Cost $408.52 Unrealized +1.7%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $480 (+6.2%) Shares 2,033 (+5.2%) Est. Cost $196.67 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $339 (-7.6%) Shares 2,077 (+7.6%) Est. Cost $188.57 Unrealized -12.2%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $244 (+12.9%) Shares 38,000 (+31.0%) Est. Cost $7.20 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $404 (+7.3%) Shares 7,469 (+3.4%) Est. Cost $23.25 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $270 (+11.3%) Shares 4,849 (+9.7%) Est. Cost $52.45 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $1,043 (-2.5%) Shares 80,964 (+13.3%) Est. Cost $13.88 Unrealized —
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $120 (+29.3%) Shares 18,087 (+36.9%) Est. Cost $6.90 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $447 (+6.4%) Shares 31,639 (+3.3%) Est. Cost $13.67 Unrealized —
RXO RXO INC 0.0%
Value ($000) $195 (+16.0%) Shares 15,436 (+41.1%) Est. Cost $15.72 Unrealized -6.2%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $327 (+8.5%) Shares 15,318 (+8.5%) Est. Cost $12.67 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $557 (+4.8%) Shares 5,979 (+2.7%) Est. Cost $76.23 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $284 (+9.9%) Shares 35,016 (+11.1%) Est. Cost $4.42 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $301 (+8.9%) Shares 3,112 (+3.8%) Est. Cost $47.14 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $539 (+4.8%) Shares 7,330 (+4.4%) Est. Cost $11.15 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $437 (-5.3%) Shares 7,805 (+6.5%) Est. Cost $74.98 Unrealized -22.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $338 (+7.8%) Shares 7,751 (+3.6%) Est. Cost $42.02 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $248 (+10.9%) Shares 1,435 (+6.7%) Est. Cost $153.46 Unrealized +11.4%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $327 (+8.1%) Shares 6,673 (+5.2%) Est. Cost $27.62 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $265 (+10.1%) Shares 7,559 (+35.4%) Est. Cost $32.74 Unrealized +13.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $153 (+18.7%) Shares 44,606 (+8.3%) Est. Cost $3.22 Unrealized +9.6%
BVS BIOVENTUS INC 0.0%
Value ($000) $101 (+29.2%) Shares 13,529 (+16.2%) Est. Cost $6.97 Unrealized +3.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,277 (-1.7%) Shares 21,690 (+10.2%) Est. Cost $48.66 Unrealized +25.6%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $58 (-28.2%) Shares 17,283 (+4.5%) Est. Cost $1.37 Unrealized +242.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $696 (-3.1%) Shares 1,770 (+7.8%) Est. Cost $260.78 Unrealized +57.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $100 (+28.0%) Shares 25,020 (+55.5%) Est. Cost $6.39 Unrealized -22.5%
ARDX ARDELYX INC 0.0%
Value ($000) $225 (+10.8%) Shares 38,512 (+4.7%) Est. Cost $4.96 Unrealized +12.2%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $475 (+4.6%) Shares 9,540 (+4.9%) Est. Cost $49.99 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $39 (+116.1%) Shares 20,663 (+47.9%) Est. Cost $1.82 Unrealized +5.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $164 (+14.3%) Shares 12,604 (+15.7%) Est. Cost $13.42 Unrealized -7.3%
HYS PIMCO ETF TR 0.0%
Value ($000) $485 (+4.4%) Shares 5,118 (+5.3%) Est. Cost $44.97 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $240 (+9.3%) Shares 1,336 (+7.7%) Est. Cost $177.10 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $676 (-2.9%) Shares 1,515 (+5.2%) Est. Cost $389.08 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $265 (+8.2%) Shares 9,974 (+4.8%) Est. Cost $15.75 Unrealized —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $244 (+8.9%) Shares 9,879 (+10.2%) Est. Cost $25.24 Unrealized -2.2%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $616 (-3.1%) Shares 5,245 (+2.5%) Est. Cost $90.02 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $324 (-5.7%) Shares 13,726 (+28.7%) Est. Cost $26.25 Unrealized +8.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8,562 (+0.2%) Shares 15,016 (+7.1%) Est. Cost $464.41 Unrealized +24.6%
OGS ONE GAS INC 0.0%
Value ($000) $809 (+2.4%) Shares 10,473 (+7.3%) Est. Cost $72.89 Unrealized +10.3%
MTRN MATERION CORP 0.0%
Value ($000) $282 (+7.2%) Shares 2,266 (+4.2%) Est. Cost $105.74 Unrealized +16.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $146 (-11.4%) Shares 13,265 (+5.7%) Est. Cost $9.27 Unrealized +26.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $480 (+4.1%) Shares 37,434 (+9.1%) Est. Cost $9.13 Unrealized +36.0%
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $99 (+23.4%) Shares 13,244 (+24.4%) Est. Cost $7.49 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $290 (+6.8%) Shares 7,498 (+5.7%) Est. Cost $38.09 Unrealized -0.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $126 (+16.9%) Shares 17,607 (+19.9%) Est. Cost $2.40 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $488 (+3.9%) Shares 7,310 (+2.5%) Est. Cost $45.87 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,835 (-1.0%) Shares 23,167 (+3.3%) Est. Cost $59.15 Unrealized +33.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $174 (+11.6%) Shares 11,173 (+7.7%) Est. Cost $15.09 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $656 (+2.7%) Shares 7,888 (+19.8%) Est. Cost $88.04 Unrealized —
NMAX NEWSMAX INC 0.0%
Value ($000) $153 (+12.7%) Shares 19,885 (+82.1%) Est. Cost $11.74 Unrealized -18.2%
GRNY TIDAL TRUST I 0.0%
Value ($000) $325 (+5.6%) Shares 13,142 (+6.5%) Est. Cost $24.98 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $283 (+6.4%) Shares 5,855 (+39.6%) Est. Cost $63.92 Unrealized -19.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $27 (-38.6%) Shares 17,684 (+5.2%) Est. Cost $6.76 Unrealized -64.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $274 (+6.3%) Shares 13,882 (+12.5%) Est. Cost $15.53 Unrealized +23.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $450 (+3.8%) Shares 35,505 (+9.7%) Est. Cost $16.25 Unrealized -21.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $487 (+3.5%) Shares 4,281 (+3.2%) Est. Cost $100.32 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3,471 (-0.5%) Shares 38,125 (+2.2%) Est. Cost $81.09 Unrealized +12.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $99 (+19.7%) Shares 11,846 (+12.2%) Est. Cost $14.96 Unrealized -44.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $386 (+4.3%) Shares 2,409 (+12.0%) Est. Cost $168.98 Unrealized -3.7%
ACLX ARCELLX INC 0.0%
Value ($000) $268 (-5.5%) Shares 4,107 (+19.0%) Est. Cost $73.23 Unrealized +8.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $387 (+4.2%) Shares 7,449 (+7.9%) Est. Cost $31.08 Unrealized +65.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,109 (+1.4%) Shares 3,483 (+10.0%) Est. Cost $182.61 Unrealized +93.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $266 (-5.4%) Shares 7,742 (+1.3%) Est. Cost $36.83 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $219 (+7.5%) Shares 5,798 (+2.2%) Est. Cost $35.95 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $688 (+2.2%) Shares 6,351 (+4.6%) Est. Cost $47.45 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $186 (+8.8%) Shares 17,699 (+10.6%) Est. Cost $11.69 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $93 (-13.9%) Shares 18,625 (+3.8%) Est. Cost $4.70 Unrealized +17.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $292 (+5.4%) Shares 10,349 (+5.5%) Est. Cost $27.64 Unrealized +5.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $847 (+1.8%) Shares 28,572 (+18.7%) Est. Cost $27.22 Unrealized +9.5%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $107 (+15.7%) Shares 20,716 (+15.6%) Est. Cost $3.83 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $320 (-4.3%) Shares 28,424 (+4.3%) Est. Cost $12.29 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $779 (+1.8%) Shares 26,139 (+3.3%) Est. Cost $17.77 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $235 (+6.3%) Shares 22,528 (+25.7%) Est. Cost $7.74 Unrealized +78.1%
— LMP CAP & INCOME FD INC 0.0%
Value ($000) $265 (+5.5%) Shares 17,898 (+10.7%) Est. Cost $15.46 Unrealized —
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $232 (-5.5%) Shares 28,869 (+42.0%) Est. Cost $13.37 Unrealized -34.8%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $235 (+6.0%) Shares 10,852 (+5.5%) Est. Cost $25.09 Unrealized —
PTC PTC INC 0.0%
Value ($000) $620 (+2.2%) Shares 3,557 (+19.0%) Est. Cost $166.94 Unrealized +11.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $253 (+5.3%) Shares 14,709 (+7.4%) Est. Cost $18.93 Unrealized -6.8%
DGT SPDR SERIES TRUST 0.0%
Value ($000) $244 (+5.4%) Shares 1,466 (+2.3%) Est. Cost $151.62 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $188 (-6.2%) Shares 11,656 (+19.3%) Est. Cost $12.09 Unrealized +37.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,206 (+0.4%) Shares 15,015 (+12.0%) Est. Cost $172.93 Unrealized +31.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $454 (+2.8%) Shares 7,190 (+5.5%) Est. Cost $57.50 Unrealized +10.1%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $246 (+5.0%) Shares 14,902 (+2.5%) Est. Cost $17.70 Unrealized -7.3%
BCBP BCB BANCORP INC 0.0%
Value ($000) $101 (+13.2%) Shares 12,492 (+21.8%) Est. Cost $8.31 Unrealized -4.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $261 (-4.3%) Shares 9,876 (+1.5%) Est. Cost $26.94 Unrealized -0.4%
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $239 (-4.6%) Shares 4,072 (+1.0%) Est. Cost $53.64 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $290 (+3.9%) Shares 3,130 (+5.0%) Est. Cost $87.44 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $68 (+18.6%) Shares 16,703 (+15.4%) Est. Cost $3.91 Unrealized -3.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $40 (+35.9%) Shares 29,512 (+23.0%) Est. Cost $1.22 Unrealized +8.5%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $52 (-16.8%) Shares 12,440 (+3.2%) Est. Cost $5.19 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $2,848 (+0.4%) Shares 25,829 (+11.2%) Est. Cost $109.60 Unrealized +2.9%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $198 (+5.4%) Shares 17,518 (+12.4%) Est. Cost $12.10 Unrealized -6.3%
DVA DAVITA INC 0.0%
Value ($000) $1,729 (+0.6%) Shares 15,220 (+17.6%) Est. Cost $115.15 Unrealized +5.6%
ALIT ALIGHT INC 0.0%
Value ($000) $53 (+22.3%) Shares 27,369 (+104.5%) Est. Cost $3.79 Unrealized -35.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $411 (-2.3%) Shares 17,683 (+17.8%) Est. Cost $17.70 Unrealized +48.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $644 (+1.5%) Shares 7,203 (+8.1%) Est. Cost $90.52 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $211 (+4.7%) Shares 2,548 (+21.2%) Est. Cost $87.24 Unrealized +8.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,118 (-0.8%) Shares 14,449 (+6.4%) Est. Cost $111.61 Unrealized -28.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $292 (+3.3%) Shares 3,606 (+11.5%) Est. Cost $64.32 Unrealized +33.7%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $79 (-10.5%) Shares 22,222 (+21.8%) Est. Cost $4.63 Unrealized -11.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $174 (+5.5%) Shares 29,910 (+44.2%) Est. Cost $4.57 Unrealized +59.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $694 (-1.3%) Shares 9,191 (+4.4%) Est. Cost $81.89 Unrealized -7.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $975 (+0.9%) Shares 57,501 (+7.4%) Est. Cost $16.99 Unrealized —
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $21 (+73.9%) Shares 17,961 (+71.7%) Est. Cost $1.31 Unrealized +4.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $145 (+6.4%) Shares 21,781 (+21.0%) Est. Cost $7.27 Unrealized -3.3%
IPAC ISHARES TR 0.0%
Value ($000) $551 (+1.6%) Shares 7,521 (+1.9%) Est. Cost $73.42 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $864 (-1.0%) Shares 11,081 (+5.7%) Est. Cost $78.96 Unrealized +1.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,338 (+0.6%) Shares 51,020 (+6.2%) Est. Cost $27.68 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $469 (+1.7%) Shares 17,326 (+4.0%) Est. Cost $28.70 Unrealized -4.4%
STPZ PIMCO ETF TR 0.0%
Value ($000) $311 (+2.6%) Shares 5,802 (+3.6%) Est. Cost $42.95 Unrealized —
EVIM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $342 (+2.3%) Shares 6,444 (+1.2%) Est. Cost $51.36 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $92 (+9.0%) Shares 18,917 (+22.9%) Est. Cost $5.37 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $61 (+14.1%) Shares 12,775 (+7.6%) Est. Cost $4.53 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,173 (+0.6%) Shares 47,963 (+7.1%) Est. Cost $29.63 Unrealized -16.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $501 (+1.4%) Shares 10,473 (+12.0%) Est. Cost $47.40 Unrealized +2.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $413 (+1.7%) Shares 23,819 (+9.4%) Est. Cost $8.78 Unrealized +99.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $367 (-1.9%) Shares 3,849 (+10.1%) Est. Cost $120.06 Unrealized -20.9%
THO THOR INDS INC 0.0%
Value ($000) $912 (+0.8%) Shares 8,879 (+1.8%) Est. Cost $85.59 Unrealized +20.7%
TIPT TIPTREE INC 0.0%
Value ($000) $456 (+1.5%) Shares 24,962 (+6.5%) Est. Cost $20.89 Unrealized -12.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $214 (+3.2%) Shares 8,303 (+16.6%) Est. Cost $24.90 Unrealized +8.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $298 (+2.2%) Shares 5,890 (+1.1%) Est. Cost $45.88 Unrealized +11.5%
UDMY UDEMY INC 0.0%
Value ($000) $158 (-3.8%) Shares 27,016 (+15.2%) Est. Cost $6.86 Unrealized -15.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $314 (-2.0%) Shares 10,986 (+4.4%) Est. Cost $24.07 Unrealized +23.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $168 (+3.7%) Shares 43,864 (+45.6%) Est. Cost $5.67 Unrealized -19.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $56 (+11.9%) Shares 16,046 (+3.9%) Est. Cost $3.16 Unrealized +8.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $132 (-4.3%) Shares 28,051 (+10.2%) Est. Cost $5.43 Unrealized -4.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $42 (+16.2%) Shares 10,222 (+1.3%) Est. Cost $3.63 Unrealized +23.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $758 (-0.8%) Shares 63,145 (+2.5%) Est. Cost $11.38 Unrealized +4.6%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $228 (+2.5%) Shares 5,460 (+1.0%) Est. Cost $37.08 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $234 (-2.1%) Shares 4,642 (+5.9%) Est. Cost $60.15 Unrealized -16.8%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $759 (-0.6%) Shares 51,041 (+1.1%) Est. Cost $15.09 Unrealized —
GTN GRAY MEDIA INC 0.0%
Value ($000) $104 (+4.6%) Shares 21,437 (+24.9%) Est. Cost $5.32 Unrealized -8.0%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $206 (+2.2%) Shares 4,334 (+2.4%) Est. Cost $47.44 Unrealized —
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $367 (+1.2%) Shares 17,736 (+1.2%) Est. Cost $20.87 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $5,006 (+0.1%) Shares 27,511 (+2.9%) Est. Cost $181.32 Unrealized +0.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $285 (+1.4%) Shares 3,521 (+2.8%) Est. Cost $69.10 Unrealized +16.1%
USRT ISHARES TR 0.0%
Value ($000) $1,807 (+0.2%) Shares 31,729 (+3.3%) Est. Cost $42.33 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $295 (+1.2%) Shares 2,563 (+4.1%) Est. Cost $115.17 Unrealized -1.6%
NTES NETEASE INC 0.0%
Value ($000) $300 (-1.2%) Shares 2,177 (+9.0%) Est. Cost $137.64 Unrealized —
— TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $115 (+3.1%) Shares 23,336 (+2.6%) Est. Cost $4.86 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $346 (-0.9%) Shares 890 (+1.3%) Est. Cost $237.73 Unrealized +69.1%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $64 (+5.4%) Shares 11,091 (+4.8%) Est. Cost $3.34 Unrealized +67.0%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $28 (+6.7%) Shares 11,485 (+11.4%) Est. Cost $2.59 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $19 (-8.4%) Shares 17,475 (+35.2%) Est. Cost $1.58 Unrealized -22.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $336 (-0.5%) Shares 3,092 (+16.5%) Est. Cost $43.12 Unrealized +161.1%
NABL N-ABLE INC 0.0%
Value ($000) $109 (-1.4%) Shares 14,587 (+2.8%) Est. Cost $8.01 Unrealized -4.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $95 (-1.5%) Shares 15,155 (+3.1%) Est. Cost $9.00 Unrealized -26.2%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $215 (-0.6%) Shares 14,767 (+3.1%) Est. Cost $15.06 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $66 (-1.7%) Shares 33,407 (+5.8%) Est. Cost $1.94 Unrealized +1.7%
BMI BADGER METER INC 0.0%
Value ($000) $974 (+0.1%) Shares 5,583 (+2.5%) Est. Cost $215.06 Unrealized -16.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $974 (+0.0%) Shares 2,491 (+8.8%) Est. Cost $413.91 Unrealized -1.5%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $159 (+0.3%) Shares 11,767 (+3.0%) Est. Cost $12.85 Unrealized +1.3%

Exited Positions (147)

— KELLANOVA 0.0%
Value ($000) $23,546 Shares 287,072 Est. Cost $77.18 Unrealized +7.1%
— ISHARES TR 0.0%
Value ($000) $6,013 Shares 224,439 Est. Cost $21.25 Unrealized —
— ISHARES TR 0.0%
Value ($000) $5,433 Shares 232,529 Est. Cost $14.07 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $5,228 Shares 87,584 Est. Cost $55.40 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,317 Shares 112,001 Est. Cost $14.18 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $1,761 Shares 126,147 Est. Cost $19.95 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $1,617 Shares 7,671 Est. Cost $40.69 Unrealized —
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $1,421 Shares 67,300 Est. Cost $21.94 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $918 Shares 32,894 Est. Cost $27.88 Unrealized -6.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $703 Shares 30,491 Est. Cost $8.98 Unrealized —
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $690 Shares 160,000 Est. Cost $3.52 Unrealized +39.8%
SGVT SCHWAB STRATEGIC TR 0.0%
Value ($000) $683 Shares 6,790 Est. Cost $100.62 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $653 Shares 21,975 Est. Cost $4.22 Unrealized —
— ALLETE INC 0.0%
Value ($000) $643 Shares 9,679 Est. Cost $65.08 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $641 Shares 55,700 Est. Cost $11.50 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $611 Shares 8,292 Est. Cost $81.96 Unrealized -20.9%
— PREMIER INC 0.0%
Value ($000) $554 Shares 19,941 Est. Cost $6.19 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $528 Shares 18,935 Est. Cost $31.47 Unrealized -21.9%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $489 Shares 13,103 Est. Cost $37.31 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $464 Shares 70,980 Est. Cost $4.91 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $440 Shares 17,000 Est. Cost $29.43 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $417 Shares 16,783 Est. Cost $24.38 Unrealized —
CEMB ISHARES INC 0.0%
Value ($000) $416 Shares 9,000 Est. Cost $2.05 Unrealized —
— ISHARES TR 0.0%
Value ($000) $412 Shares 17,753 Est. Cost $12.33 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $403 Shares 18,167 Est. Cost $22.16 Unrealized —
CBLS ELEVATION SERIES TRUST 0.0%
Value ($000) $398 Shares 13,844 Est. Cost $28.75 Unrealized —
EHLS TIDAL TRUST II 0.0%
Value ($000) $381 Shares 16,242 Est. Cost $23.44 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $377 Shares 2,420 Est. Cost $144.59 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $355 Shares 4,605 Est. Cost $72.51 Unrealized +30.2%
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $349 Shares 27,511 Est. Cost $12.67 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $337 Shares 10,025 Est. Cost $56.76 Unrealized -66.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $336 Shares 8,926 Est. Cost $31.78 Unrealized -0.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $311 Shares 13,621 Est. Cost $22.70 Unrealized -3.9%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $304 Shares 6,401 Est. Cost $47.52 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $296 Shares 18,366 Est. Cost $17.42 Unrealized -14.6%
VVV VALVOLINE INC 0.0%
Value ($000) $296 Shares 8,236 Est. Cost $34.22 Unrealized -6.2%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $293 Shares 13,812 Est. Cost $21.21 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $291 Shares 15,915 Est. Cost $16.18 Unrealized -8.8%
— VERITEX HLDGS INC 0.0%
Value ($000) $290 Shares 8,649 Est. Cost $33.53 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $290 Shares 5,618 Est. Cost $51.54 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $287 Shares 5,034 Est. Cost $57.10 Unrealized —
SKM SK TELECOM CO LTD 0.0%
Value ($000) $287 Shares 13,294 Est. Cost $23.24 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $285 Shares 6,892 Est. Cost $33.53 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $281 Shares 8,214 Est. Cost $34.20 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $280 Shares 6,002 Est. Cost $39.15 Unrealized +67.5%
HUT HUT 8 CORP 0.0%
Value ($000) $278 Shares 7,991 Est. Cost $25.41 Unrealized +73.4%
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $274 Shares 6,794 Est. Cost $40.36 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $274 Shares 5,984 Est. Cost $45.80 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $271 Shares 5,260 Est. Cost $47.40 Unrealized -4.0%
ICFI ICF INTL INC 0.0%
Value ($000) $268 Shares 2,893 Est. Cost $92.67 Unrealized -8.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $265 Shares 6,089 Est. Cost $36.06 Unrealized +2.8%
BKAG BNY MELLON ETF TRUST 0.0%
Value ($000) $264 Shares 6,190 Est. Cost $41.62 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $263 Shares 8,825 Est. Cost $30.01 Unrealized -12.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $259 Shares 4,841 Est. Cost $23.49 Unrealized —
KDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $257 Shares 10,096 Est. Cost $25.47 Unrealized —
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $256 Shares 5,254 Est. Cost $48.75 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $255 Shares 7,236 Est. Cost $34.45 Unrealized -2.8%
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $255 Shares 1,960 Est. Cost $129.86 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $250 Shares 10,070 Est. Cost $28.82 Unrealized -22.2%
DMBS DOUBLELINE ETF TRUST 0.0%
Value ($000) $250 Shares 5,023 Est. Cost $49.05 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $240 Shares 6,107 Est. Cost $39.67 Unrealized —
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $239 Shares 3,838 Est. Cost $50.83 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $236 Shares 5,782 Est. Cost $40.77 Unrealized —
RH RH 0.0%
Value ($000) $230 Shares 1,130 Est. Cost $257.60 Unrealized -33.6%
AI C3 AI INC 0.0%
Value ($000) $229 Shares 13,213 Est. Cost $20.88 Unrealized -23.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $228 Shares 3,663 Est. Cost $62.22 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $227 Shares 10,785 Est. Cost $14.64 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $227 Shares 8,945 Est. Cost $25.34 Unrealized —
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $227 Shares 9,500 Est. Cost $23.64 Unrealized —
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $226 Shares 5,461 Est. Cost $41.34 Unrealized —
HSCZ ISHARES TR 0.0%
Value ($000) $225 Shares 5,984 Est. Cost $37.62 Unrealized —
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $225 Shares 8,674 Est. Cost $27.47 Unrealized -25.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $223 Shares 9,409 Est. Cost $23.75 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $222 Shares 5,026 Est. Cost $44.20 Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $220 Shares 10,670 Est. Cost $18.90 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $220 Shares 2,839 Est. Cost $66.14 Unrealized +6.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $219 Shares 7,212 Est. Cost $43.87 Unrealized -32.7%
GGLL DIREXION SHS ETF TR 0.0%
Value ($000) $217 Shares 3,435 Est. Cost $63.15 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $216 Shares 8,759 Est. Cost $24.72 Unrealized -7.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $216 Shares 8,295 Est. Cost $29.54 Unrealized -11.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $216 Shares 16,363 Est. Cost $5.95 Unrealized +102.1%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $215 Shares 4,266 Est. Cost $0.66 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $214 Shares 9,182 Est. Cost $20.48 Unrealized +11.3%
TDTF FLEXSHARES TR 0.0%
Value ($000) $214 Shares 8,815 Est. Cost $23.36 Unrealized —
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $214 Shares 6,706 Est. Cost $31.88 Unrealized —
— TRI CONTL CORP 0.0%
Value ($000) $214 Shares 6,280 Est. Cost $34.00 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $213 Shares 5,555 Est. Cost $36.52 Unrealized -12.5%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $213 Shares 5,835 Est. Cost $35.73 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $210 Shares 12,701 Est. Cost $15.90 Unrealized -8.3%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $208 Shares 8,671 Est. Cost $24.03 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $207 Shares 6,003 Est. Cost $37.68 Unrealized -13.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $207 Shares 6,430 Est. Cost $32.22 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $207 Shares 1,181 Est. Cost $167.36 Unrealized +6.4%
DDLS WISDOMTREE TR 0.0%
Value ($000) $206 Shares 4,918 Est. Cost $41.94 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $205 Shares 9,541 Est. Cost $21.47 Unrealized —
— INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $204 Shares 10,000 Est. Cost $20.42 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $202 Shares 650 Est. Cost $106.76 Unrealized +182.8%
— STEELCASE INC 0.0%
Value ($000) $201 Shares 11,696 Est. Cost $13.16 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $201 Shares 1,599 Est. Cost $125.41 Unrealized —
NEWT NEWTEKONE INC 0.0%
Value ($000) $191 Shares 16,711 Est. Cost $11.85 Unrealized -7.9%
XP XP INC 0.0%
Value ($000) $189 Shares 10,046 Est. Cost $17.93 Unrealized -1.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $177 Shares 17,746 Est. Cost $9.83 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $173 Shares 10,190 Est. Cost $17.00 Unrealized -7.4%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $164 Shares 10,025 Est. Cost $16.22 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $161 Shares 24,441 Est. Cost $7.04 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $157 Shares 15,429 Est. Cost $8.79 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $152 Shares 16,837 Est. Cost $9.00 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $147 Shares 10,212 Est. Cost $13.86 Unrealized -3.4%
MED MEDIFAST INC 0.0%
Value ($000) $144 Shares 10,535 Est. Cost $13.97 Unrealized -14.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $132 Shares 10,699 Est. Cost $11.71 Unrealized +27.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 13,301 Est. Cost $9.39 Unrealized -16.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $130 Shares 12,780 Est. Cost $15.21 Unrealized -35.5%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $127 Shares 11,449 Est. Cost $10.72 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $124 Shares 10,496 Est. Cost $11.82 Unrealized —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $123 Shares 12,502 Est. Cost $6.22 Unrealized —
CSPI CSP INC 0.0%
Value ($000) $119 Shares 10,282 Est. Cost $12.70 Unrealized -3.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $118 Shares 20,669 Est. Cost $5.73 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $111 Shares 22,575 Est. Cost $5.35 Unrealized -38.6%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $102 Shares 12,871 Est. Cost $7.45 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $101 Shares 10,596 Est. Cost $9.50 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $100 Shares 10,067 Est. Cost $11.35 Unrealized -14.7%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $100 Shares 36,057 Est. Cost $2.83 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $99 Shares 14,462 Est. Cost $7.55 Unrealized -18.0%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 17,006 Est. Cost $5.67 Unrealized —
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $88 Shares 11,420 Est. Cost $7.73 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $85 Shares 10,466 Est. Cost $6.64 Unrealized +18.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 15,081 Est. Cost $4.32 Unrealized +44.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 10,613 Est. Cost $8.33 Unrealized -13.2%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $69 Shares 13,918 Est. Cost $4.81 Unrealized -4.1%
ZVIA ZEVIA PBC 0.0%
Value ($000) $69 Shares 25,239 Est. Cost $2.63 Unrealized -5.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $66 Shares 11,047 Est. Cost $5.35 Unrealized +16.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $64 Shares 16,595 Est. Cost $3.12 Unrealized +33.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $50 Shares 10,458 Est. Cost $6.36 Unrealized -43.8%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $45 Shares 103,611 Est. Cost $0.63 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $42 Shares 15,078 Est. Cost $2.71 Unrealized -19.1%
QSI QUANTUM SI INC 0.0%
Value ($000) $38 Shares 26,989 Est. Cost $1.19 Unrealized +36.8%
— TILRAY BRANDS INC 0.0%
Value ($000) $37 Shares 21,441 Est. Cost $4.90 Unrealized —
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $35 Shares 50,000 Est. Cost $0.72 Unrealized -8.6%
— MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $32 Shares 10,339 Est. Cost $3.12 Unrealized —
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $31 Shares 11,246 Est. Cost $2.39 Unrealized —
PSTV PLUS THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 28,472 Est. Cost $0.49 Unrealized +22.7%
— LIVEPERSON INC 0.0%
Value ($000) $15 Shares 25,217 Est. Cost $0.58 Unrealized —
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $14 Shares 20,000 Est. Cost $0.99 Unrealized -41.4%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $13 Shares 12,500 Est. Cost $6.55 Unrealized -86.2%
BARK BARK INC 0.0%
Value ($000) $10 Shares 12,342 Est. Cost $0.88 Unrealized -16.0%
— SAFETY SHOT INC 0.0%
Value ($000) $9 Shares 32,000 Est. Cost $0.72 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2 Shares 29,736 Est. Cost $0.08 Unrealized —

Decreased Positions (740)

VO VANGUARD INDEX FDS 0.2%
Value ($000) $131,153 (-32.5%) Shares 451,908 (-31.7%) Est. Cost $155.10 Unrealized —
APGE APOGEE THERAPEUTICS INC 0.1%
Value ($000) $67,227 (+74.3%) Shares 890,665 (-8.2%) Est. Cost $43.17 Unrealized +45.9%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $127,212 (-17.8%) Shares 792,153 (-11.7%) Est. Cost $96.82 Unrealized +66.2%
USFR WISDOMTREE TR 0.0%
Value ($000) $16,109 (-58.8%) Shares 320,138 (-58.9%) Est. Cost $48.67 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $41,642 (-34.3%) Shares 149,298 (-23.8%) Est. Cost $209.83 Unrealized +34.2%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $188,157 (-8.4%) Shares 249,617 (-9.3%) Est. Cost $716.59 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $90,507 (-15.0%) Shares 402,846 (-16.0%) Est. Cost $219.90 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $1,799 (-88.4%) Shares 30,422 (-86.9%) Est. Cost $84.94 Unrealized -30.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $37,481 (-26.6%) Shares 189,478 (-29.6%) Est. Cost $96.51 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $356,237 (-3.3%) Shares 3,982,084 (-5.6%) Est. Cost $79.69 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $156,581 (-7.0%) Shares 2,329,384 (-8.8%) Est. Cost $59.43 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,134 (-71.1%) Shares 20,234 (-71.5%) Est. Cost $148.46 Unrealized +35.9%
ETN EATON CORP PLC 0.1%
Value ($000) $43,241 (-18.9%) Shares 137,198 (-3.7%) Est. Cost $157.79 Unrealized +124.6%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $49,290 (-16.8%) Shares 1,860,710 (-15.4%) Est. Cost $27.53 Unrealized —
— ISHARES TR 0.0%
Value ($000) $843 (-92.2%) Shares 34,690 (-91.9%) Est. Cost $12.18 Unrealized —
MOAT VANECK ETF TRUST 0.1%
Value ($000) $68,954 (-12.4%) Shares 665,834 (-16.2%) Est. Cost $96.89 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $113,532 (-7.9%) Shares 1,015,677 (-10.5%) Est. Cost $103.98 Unrealized —
VLUE ISHARES TR 0.3%
Value ($000) $168,018 (+6.1%) Shares 1,228,831 (-2.9%) Est. Cost $84.82 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $12,933 (-42.5%) Shares 256,300 (-42.4%) Est. Cost $11.31 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $149,824 (-6.0%) Shares 308,007 (-7.8%) Est. Cost $476.94 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $47,349 (-16.3%) Shares 330,346 (-16.8%) Est. Cost $138.46 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $948 (-90.3%) Shares 11,326 (-88.0%) Est. Cost $34.46 Unrealized +200.7%
FISV FISERV INC 0.0%
Value ($000) $4,891 (-64.0%) Shares 72,814 (-31.0%) Est. Cost $131.02 Unrealized -36.0%
MAS MASCO CORP 0.0%
Value ($000) $6,385 (-57.6%) Shares 100,614 (-53.0%) Est. Cost $62.91 Unrealized +2.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $54,280 (-13.6%) Shares 990,462 (-15.0%) Est. Cost $49.38 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $529 (-93.5%) Shares 18,750 (-93.1%) Est. Cost $30.40 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $24,254 (-23.8%) Shares 214,446 (-3.5%) Est. Cost $109.05 Unrealized +19.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $26,273 (-21.9%) Shares 115,372 (-15.3%) Est. Cost $203.11 Unrealized +4.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $33,629 (+27.2%) Shares 163,863 (-2.7%) Est. Cost $121.76 Unrealized +54.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2,648 (-72.1%) Shares 119,560 (-62.5%) Est. Cost $10.62 Unrealized +206.9%
VTES VANGUARD WELLINGTON FD 0.2%
Value ($000) $133,420 (-4.8%) Shares 1,313,515 (-4.5%) Est. Cost $100.52 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $24,991 (-21.1%) Shares 329,215 (-5.1%) Est. Cost $22.73 Unrealized +260.2%
IVLU ISHARES TR 0.2%
Value ($000) $139,384 (+5.0%) Shares 3,663,188 (-2.1%) Est. Cost $22.05 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $51,885 (-11.0%) Shares 341,310 (-9.7%) Est. Cost $124.59 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,267 (-54.9%) Shares 59,261 (-51.0%) Est. Cost $99.68 Unrealized -8.6%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $22,589 (+37.8%) Shares 745,277 (-12.6%) Est. Cost $10.42 Unrealized +167.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,634 (-70.1%) Shares 78,524 (-70.2%) Est. Cost $43.20 Unrealized -21.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $11,830 (-34.0%) Shares 119,714 (-16.9%) Est. Cost $127.27 Unrealized -14.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $7,007 (+629.2%) Shares 11,510 (-11.4%) Est. Cost $50.13 Unrealized +42.9%
SCZ ISHARES TR 0.0%
Value ($000) $23,427 (-20.0%) Shares 302,170 (-20.8%) Est. Cost $72.74 Unrealized —
SHM SPDR SERIES TRUST 0.1%
Value ($000) $82,230 (-6.6%) Shares 1,713,483 (-6.1%) Est. Cost $48.24 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $14,809 (-27.3%) Shares 69,875 (-21.3%) Est. Cost $181.26 Unrealized +18.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,516 (-60.6%) Shares 101,022 (-5.8%) Est. Cost $34.95 Unrealized +124.7%
GRMN GARMIN LTD 0.0%
Value ($000) $11,645 (-31.6%) Shares 57,407 (-17.0%) Est. Cost $121.99 Unrealized +77.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $6,618 (-44.6%) Shares 81,679 (-5.3%) Est. Cost $82.31 Unrealized +29.0%
BUFF INNOVATOR ETFS TRUST 0.1%
Value ($000) $39,620 (-11.4%) Shares 794,629 (-13.2%) Est. Cost $48.85 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $10,034 (-33.5%) Shares 44,305 (-20.1%) Est. Cost $103.81 Unrealized +126.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $22,816 (-18.0%) Shares 338,365 (-18.7%) Est. Cost $66.90 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $22,337 (+28.1%) Shares 274,680 (-4.0%) Est. Cost $49.27 Unrealized +42.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $18,257 (-21.1%) Shares 235,021 (-20.4%) Est. Cost $74.44 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,764 (-62.2%) Shares 105,817 (-55.6%) Est. Cost $25.32 Unrealized +3.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $17,535 (-20.3%) Shares 623,588 (-7.6%) Est. Cost $29.75 Unrealized -1.5%
NEM NEWMONT CORP 0.1%
Value ($000) $43,495 (+11.4%) Shares 435,602 (-5.9%) Est. Cost $50.28 Unrealized +79.4%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $18,860 (-19.0%) Shares 47,877 (-18.5%) Est. Cost $386.17 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $451 (-90.7%) Shares 2,601 (-89.8%) Est. Cost $210.11 Unrealized -21.8%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $220 (-95.1%) Shares 2,500 (-94.7%) Est. Cost $63.72 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $12,721 (-24.5%) Shares 410,899 (-22.9%) Est. Cost $30.29 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $16,839 (-19.6%) Shares 69,907 (-8.7%) Est. Cost $225.65 Unrealized +13.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $38,753 (+11.8%) Shares 43,969 (-3.9%) Est. Cost $557.95 Unrealized +46.6%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $20,812 (-16.3%) Shares 155,903 (-17.7%) Est. Cost $122.74 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,720 (-59.7%) Shares 12,186 (-46.3%) Est. Cost $245.66 Unrealized +8.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $12,994 (-23.5%) Shares 63,996 (-9.8%) Est. Cost $148.34 Unrealized +42.5%
PFFD GLOBAL X FDS 0.0%
Value ($000) $26,501 (-13.0%) Shares 1,401,424 (-10.6%) Est. Cost $19.43 Unrealized —
SUSL ISHARES TR 0.1%
Value ($000) $88,826 (-4.2%) Shares 732,489 (-7.5%) Est. Cost $29.28 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $43,208 (-8.2%) Shares 430,441 (-7.9%) Est. Cost $100.17 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $9,509 (-28.8%) Shares 48,917 (-13.9%) Est. Cost $170.26 Unrealized +23.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $512 (-88.0%) Shares 5,887 (-88.3%) Est. Cost $40.19 Unrealized +161.4%
VST VISTRA CORP 0.0%
Value ($000) $12,322 (-23.3%) Shares 76,374 (-6.8%) Est. Cost $48.92 Unrealized +271.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $86,047 (-4.1%) Shares 114 (-4.2%) Est. Cost $731460.25 Unrealized +2.0%
SHY ISHARES TR 0.0%
Value ($000) $15,277 (-19.1%) Shares 184,462 (-19.0%) Est. Cost $82.05 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $36,683 (-8.9%) Shares 513,623 (-6.3%) Est. Cost $68.05 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $7,129 (-33.5%) Shares 2,102 (-15.9%) Est. Cost $3297.53 Unrealized +14.6%
RELX RELX PLC 0.0%
Value ($000) $3,305 (-52.0%) Shares 81,765 (-43.3%) Est. Cost $19.72 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $35,032 (-9.3%) Shares 1,437,525 (-9.2%) Est. Cost $25.74 Unrealized —
NVDY TIDAL TRUST II 0.0%
Value ($000) $369 (-90.6%) Shares 25,236 (-89.2%) Est. Cost $16.60 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $21,190 (-13.8%) Shares 49,694 (-4.0%) Est. Cost $397.58 Unrealized +7.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,165 (-39.7%) Shares 51,904 (-40.7%) Est. Cost $71.97 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $53,700 (-5.8%) Shares 152,615 (-1.1%) Est. Cost $279.06 Unrealized +30.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $47,243 (-6.5%) Shares 804,412 (-6.3%) Est. Cost $48.22 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $32,154 (+11.2%) Shares 287,550 (-4.0%) Est. Cost $70.10 Unrealized +44.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $8,771 (-26.5%) Shares 32,906 (-20.3%) Est. Cost $278.79 Unrealized -0.5%
ZTS ZOETIS INC 0.0%
Value ($000) $6,000 (-34.5%) Shares 47,686 (-23.8%) Est. Cost $147.86 Unrealized -11.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $12,519 (-19.9%) Shares 32,659 (-4.4%) Est. Cost $226.22 Unrealized +77.2%
ZS ZSCALER INC 0.0%
Value ($000) $2,379 (-56.6%) Shares 10,577 (-42.1%) Est. Cost $248.67 Unrealized +13.5%
AOR ISHARES TR 0.0%
Value ($000) $504 (-85.9%) Shares 7,754 (-86.0%) Est. Cost $62.43 Unrealized —
INTU INTUIT 0.0%
Value ($000) $23,411 (-11.5%) Shares 35,341 (-8.8%) Est. Cost $556.31 Unrealized +18.8%
USMV ISHARES TR 0.2%
Value ($000) $119,359 (-2.5%) Shares 1,267,613 (-1.5%) Est. Cost $32.97 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $23,968 (-11.1%) Shares 123,784 (-13.8%) Est. Cost $185.23 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,784 (-62.3%) Shares 43,383 (-56.7%) Est. Cost $48.73 Unrealized -14.7%
MINT PIMCO ETF TR 0.0%
Value ($000) $17,020 (-14.7%) Shares 169,625 (-14.4%) Est. Cost $79.98 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $44,314 (-6.1%) Shares 529,120 (-5.7%) Est. Cost $79.77 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $107,569 (-2.6%) Shares 2,915,058 (-11.4%) Est. Cost $24.23 Unrealized +55.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,970 (-58.6%) Shares 11,996 (-56.1%) Est. Cost $119.09 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $432 (-86.3%) Shares 3,948 (-84.4%) Est. Cost $124.01 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,931 (-47.0%) Shares 66,414 (-47.1%) Est. Cost $44.01 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $14,298 (-15.3%) Shares 67,684 (-14.3%) Est. Cost $208.50 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $47,748 (-5.0%) Shares 143,337 (-1.6%) Est. Cost $298.94 Unrealized +12.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $12,894 (-16.3%) Shares 64,146 (-4.3%) Est. Cost $192.70 Unrealized +14.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,446 (-63.3%) Shares 73,342 (-72.7%) Est. Cost $14.39 Unrealized +10.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6,519 (-27.3%) Shares 108,677 (-22.2%) Est. Cost $70.20 Unrealized -12.6%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $7,531 (-24.3%) Shares 25,241 (-24.8%) Est. Cost $266.46 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $2,644 (+807.4%) Shares 16,190 (-19.4%) Est. Cost $11.28 Unrealized +32.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $13,431 (-14.6%) Shares 65,127 (-9.8%) Est. Cost $165.08 Unrealized +22.6%
IYW ISHARES TR 0.0%
Value ($000) $10,391 (-18.1%) Shares 52,038 (-19.7%) Est. Cost $75.99 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $31,914 (-6.7%) Shares 1,061,312 (-8.0%) Est. Cost $38.13 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,136 (-19.9%) Shares 226,407 (-16.4%) Est. Cost $40.63 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $2,088 (-51.6%) Shares 40,391 (-30.3%) Est. Cost $70.26 Unrealized -13.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $715 (-75.6%) Shares 14,613 (-58.4%) Est. Cost $82.94 Unrealized -30.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $998 (-67.9%) Shares 12,520 (-62.3%) Est. Cost $91.36 Unrealized -8.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $7,827 (-20.8%) Shares 144,046 (-8.9%) Est. Cost $57.34 Unrealized -0.5%
EFAV ISHARES TR 0.1%
Value ($000) $38,388 (-5.1%) Shares 445,083 (-6.6%) Est. Cost $33.14 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,395 (-31.8%) Shares 42,720 (-19.6%) Est. Cost $132.67 Unrealized -15.3%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $5,917 (-25.4%) Shares 334,103 (-16.6%) Est. Cost $18.96 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $5,494 (-26.5%) Shares 16,191 (-24.1%) Est. Cost $310.70 Unrealized +6.3%
AA ALCOA CORP 0.0%
Value ($000) $6,230 (+46.4%) Shares 117,231 (-9.4%) Est. Cost $28.98 Unrealized +41.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $19,944 (+10.8%) Shares 201,070 (-6.7%) Est. Cost $110.54 Unrealized -16.1%
IJT ISHARES TR 0.0%
Value ($000) $6,272 (-23.5%) Shares 44,434 (-23.4%) Est. Cost $116.00 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,842 (-40.0%) Shares 35,502 (-30.8%) Est. Cost $68.52 Unrealized +20.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $17,770 (-9.6%) Shares 72,150 (-4.3%) Est. Cost $220.55 Unrealized +12.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,100 (-62.9%) Shares 12,972 (-56.2%) Est. Cost $111.95 Unrealized -20.9%
IQLT ISHARES TR 0.2%
Value ($000) $120,369 (-1.5%) Shares 2,648,394 (-4.2%) Est. Cost $32.03 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11,427 (-13.6%) Shares 138,540 (-14.1%) Est. Cost $81.87 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $27,655 (-6.1%) Shares 494,909 (-4.4%) Est. Cost $56.86 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $890 (-66.6%) Shares 36,935 (-51.9%) Est. Cost $33.27 Unrealized -19.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $6,236 (+39.6%) Shares 296,389 (-3.5%) Est. Cost $13.92 Unrealized +32.9%
TIP ISHARES TR 0.0%
Value ($000) $11,568 (-13.1%) Shares 105,254 (-12.1%) Est. Cost $113.54 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $1,507 (-53.5%) Shares 20,995 (-27.7%) Est. Cost $17.26 Unrealized +546.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $567 (-75.1%) Shares 13,092 (-73.6%) Est. Cost $50.40 Unrealized -10.5%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16,773 (-9.2%) Shares 228,884 (-12.0%) Est. Cost $70.97 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $48,725 (-3.3%) Shares 1,487,801 (-1.5%) Est. Cost $28.70 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $9,872 (-14.1%) Shares 743,351 (-21.1%) Est. Cost $7.43 Unrealized +69.9%
IWF ISHARES TR 0.3%
Value ($000) $203,833 (-0.8%) Shares 430,661 (-1.8%) Est. Cost $144.71 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19,316 (-7.7%) Shares 248,468 (-9.4%) Est. Cost $75.20 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $3,158 (-32.8%) Shares 80,676 (-22.8%) Est. Cost $47.50 Unrealized -12.7%
HYD VANECK ETF TRUST 0.0%
Value ($000) $12,587 (-10.8%) Shares 246,227 (-11.1%) Est. Cost $44.12 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $9,006 (-14.4%) Shares 58,209 (-4.3%) Est. Cost $158.62 Unrealized +2.8%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $84,787 (-1.7%) Shares 1,424,039 (-3.9%) Est. Cost $38.84 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $17,335 (-7.9%) Shares 137,664 (-7.9%) Est. Cost $113.15 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $1,090 (-57.4%) Shares 6,211 (-21.8%) Est. Cost $311.60 Unrealized -24.4%
EQT EQT CORP 0.0%
Value ($000) $1,854 (-44.1%) Shares 34,588 (-43.2%) Est. Cost $48.67 Unrealized +15.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,541 (-48.6%) Shares 13,984 (-43.6%) Est. Cost $122.08 Unrealized -7.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,408 (-21.1%) Shares 41,442 (-15.9%) Est. Cost $137.50 Unrealized -3.1%
CORP PIMCO ETF TR 0.0%
Value ($000) $1,105 (-56.6%) Shares 11,289 (-56.3%) Est. Cost $97.32 Unrealized —
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $6,656 (-17.7%) Shares 84,665 (-19.9%) Est. Cost $65.92 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,538 (-48.3%) Shares 7,506 (-49.6%) Est. Cost $177.19 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9,341 (-13.0%) Shares 148,180 (-10.7%) Est. Cost $63.45 Unrealized -4.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $15,346 (-8.4%) Shares 513,428 (-3.7%) Est. Cost $39.33 Unrealized -27.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $9,324 (-12.9%) Shares 74,070 (-1.9%) Est. Cost $92.24 Unrealized +52.6%
TLT ISHARES TR 0.0%
Value ($000) $10,074 (-12.0%) Shares 117,080 (-9.6%) Est. Cost $70.84 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $2,579 (-34.4%) Shares 78,021 (-19.7%) Est. Cost $38.56 Unrealized -10.0%
HUM HUMANA INC 0.0%
Value ($000) $2,900 (-30.5%) Shares 11,322 (-29.4%) Est. Cost $317.71 Unrealized -17.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,610 (-32.7%) Shares 12,502 (-11.4%) Est. Cost $355.06 Unrealized -36.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $7,353 (+20.8%) Shares 288,900 (-1.9%) Est. Cost $13.29 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $25,871 (-4.6%) Shares 977,357 (-2.9%) Est. Cost $26.96 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $34,402 (-3.3%) Shares 162,435 (-4.7%) Est. Cost $132.20 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $1,613 (-42.1%) Shares 15,506 (-42.0%) Est. Cost $102.29 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $1,637 (-41.7%) Shares 41,778 (-40.0%) Est. Cost $41.19 Unrealized -5.9%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $28,096 (+4.2%) Shares 732,437 (-1.3%) Est. Cost $36.33 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $449 (-71.6%) Shares 57,854 (-55.3%) Est. Cost $13.81 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,828 (-18.6%) Shares 24,389 (-8.6%) Est. Cost $177.28 Unrealized +22.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $9,467 (-10.4%) Shares 120,835 (-6.6%) Est. Cost $69.62 Unrealized +14.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,924 (-21.2%) Shares 30,131 (-14.8%) Est. Cost $146.77 Unrealized -8.0%
FFIV F5 INC 0.0%
Value ($000) $1,649 (-38.9%) Shares 6,462 (-22.6%) Est. Cost $224.43 Unrealized +19.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,078 (-33.3%) Shares 20,238 (-20.0%) Est. Cost $142.75 Unrealized -24.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,477 (-41.3%) Shares 6,081 (-28.2%) Est. Cost $355.98 Unrealized -24.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,384 (-23.3%) Shares 50,497 (-4.0%) Est. Cost $56.29 Unrealized +48.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,885 (-26.1%) Shares 16,645 (-12.6%) Est. Cost $191.39 Unrealized -4.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $659 (-60.3%) Shares 4,830 (-51.2%) Est. Cost $158.86 Unrealized +1.6%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $350 (-73.4%) Shares 7,190 (-73.1%) Est. Cost $49.53 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,467 (-21.7%) Shares 6,105 (-1.1%) Est. Cost $425.30 Unrealized +45.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,484 (-39.2%) Shares 39,090 (-21.6%) Est. Cost $80.36 Unrealized -44.8%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $1,861 (-33.9%) Shares 37,417 (-33.9%) Est. Cost $5.75 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $226 (-80.7%) Shares 2,193 (-84.3%) Est. Cost $86.53 Unrealized +1.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,807 (-14.0%) Shares 158,519 (-17.7%) Est. Cost $32.92 Unrealized +5.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,893 (-19.5%) Shares 1,933 (-6.6%) Est. Cost $1859.34 Unrealized +13.0%
IWS ISHARES TR 0.0%
Value ($000) $6,192 (-13.2%) Shares 43,897 (-14.0%) Est. Cost $92.38 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,099 (-18.4%) Shares 150,757 (-14.8%) Est. Cost $26.88 Unrealized -0.1%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $4,043 (-18.6%) Shares 19,481 (-19.7%) Est. Cost $203.53 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $8,518 (-9.7%) Shares 523,229 (-4.8%) Est. Cost $3.36 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,832 (-19.0%) Shares 146,490 (-18.2%) Est. Cost $23.73 Unrealized +17.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,942 (-31.6%) Shares 15,910 (-31.4%) Est. Cost $135.21 Unrealized -10.5%
IUSV ISHARES TR 0.0%
Value ($000) $7,712 (-10.4%) Shares 75,207 (-12.7%) Est. Cost $81.41 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $5,905 (-13.1%) Shares 254,201 (-5.4%) Est. Cost $25.40 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $12,287 (-6.7%) Shares 164,091 (-7.4%) Est. Cost $38.94 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,473 (-37.5%) Shares 64,317 (-34.9%) Est. Cost $1.33 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,228 (-21.4%) Shares 88,472 (-25.3%) Est. Cost $36.83 Unrealized -7.9%
EFG ISHARES TR 0.0%
Value ($000) $18,742 (-4.5%) Shares 164,523 (-4.5%) Est. Cost $40.28 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $2,177 (-28.6%) Shares 17,483 (-27.2%) Est. Cost $107.19 Unrealized +9.8%
WDAY WORKDAY INC 0.0%
Value ($000) $1,235 (-41.2%) Shares 5,748 (-34.1%) Est. Cost $237.33 Unrealized -4.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $25,600 (-3.3%) Shares 274,317 (-2.0%) Est. Cost $65.98 Unrealized +36.4%
ESML ISHARES TR 0.0%
Value ($000) $4,493 (-15.8%) Shares 97,706 (-17.4%) Est. Cost $35.29 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $517 (-61.8%) Shares 17,389 (-51.3%) Est. Cost $41.23 Unrealized -24.2%
IDEV ISHARES TR 0.0%
Value ($000) $1,939 (-30.0%) Shares 23,507 (-31.9%) Est. Cost $69.04 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $260 (-76.1%) Shares 2,804 (-74.4%) Est. Cost $97.73 Unrealized -5.9%
CRWV COREWEAVE INC 0.0%
Value ($000) $355 (-70.0%) Shares 4,955 (-42.6%) Est. Cost $92.20 Unrealized +10.0%
ILCV ISHARES TR 0.0%
Value ($000) $1,411 (-36.7%) Shares 14,954 (-39.6%) Est. Cost $89.29 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14,608 (-5.3%) Shares 103,559 (-7.5%) Est. Cost $88.66 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,772 (-31.4%) Shares 3,904 (-21.0%) Est. Cost $516.96 Unrealized -7.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,950 (-28.9%) Shares 29,005 (-10.8%) Est. Cost $80.95 Unrealized -12.5%
VSAT VIASAT INC 0.0%
Value ($000) $6,883 (+13.0%) Shares 199,725 (-3.9%) Est. Cost $10.40 Unrealized +239.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,342 (-9.6%) Shares 305,660 (-7.6%) Est. Cost $16.77 Unrealized +39.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,898 (-16.7%) Shares 79,243 (-15.6%) Est. Cost $49.84 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,954 (-28.5%) Shares 17,881 (-15.7%) Est. Cost $119.99 Unrealized -4.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,501 (-14.6%) Shares 17,942 (-2.3%) Est. Cost $199.50 Unrealized +32.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $431 (-64.0%) Shares 30,430 (-8.5%) Est. Cost $21.84 Unrealized +30.9%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21,825 (-3.4%) Shares 317,502 (-2.1%) Est. Cost $67.86 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $2,396 (-24.2%) Shares 29,048 (-25.9%) Est. Cost $41.46 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,608 (-32.0%) Shares 15,146 (-18.6%) Est. Cost $70.99 Unrealized +63.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $603 (-55.3%) Shares 3,092 (-51.6%) Est. Cost $216.12 Unrealized -4.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $8,617 (-8.0%) Shares 54,112 (-6.4%) Est. Cost $84.24 Unrealized +96.2%
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $398 (-65.1%) Shares 71,500 (-52.5%) Est. Cost $0.01 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $7,288 (-9.2%) Shares 57,037 (-19.6%) Est. Cost $71.87 Unrealized +58.6%
USIG ISHARES TR 0.0%
Value ($000) $446 (-62.2%) Shares 8,609 (-61.8%) Est. Cost $51.54 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $882 (-45.0%) Shares 10,195 (-41.7%) Est. Cost $88.19 Unrealized -1.1%
TTC TORO CO 0.0%
Value ($000) $3,332 (-17.6%) Shares 42,325 (-20.2%) Est. Cost $78.79 Unrealized -6.2%
IMCG ISHARES TR 0.0%
Value ($000) $2,201 (-24.1%) Shares 27,564 (-21.3%) Est. Cost $54.41 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,854 (-27.2%) Shares 47,552 (-24.0%) Est. Cost $46.20 Unrealized -16.8%
PNR PENTAIR PLC 0.0%
Value ($000) $2,365 (-22.5%) Shares 22,709 (-17.6%) Est. Cost $83.30 Unrealized +28.1%
MMS MAXIMUS INC 0.0%
Value ($000) $3,232 (-17.6%) Shares 37,437 (-12.7%) Est. Cost $80.81 Unrealized +5.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,133 (-37.6%) Shares 35,577 (-42.4%) Est. Cost $27.58 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $1,674 (-28.8%) Shares 46,520 (-11.0%) Est. Cost $37.00 Unrealized +9.3%
IONQ IONQ INC 0.0%
Value ($000) $1,112 (-37.7%) Shares 24,790 (-14.7%) Est. Cost $47.02 Unrealized +19.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17,184 (-3.7%) Shares 231,340 (-13.3%) Est. Cost $66.53 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $760 (-46.3%) Shares 18,750 (-31.7%) Est. Cost $59.69 Unrealized -28.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,489 (-30.4%) Shares 25,215 (-4.8%) Est. Cost $56.94 Unrealized +37.4%
SRE SEMPRA 0.0%
Value ($000) $6,777 (-8.7%) Shares 76,928 (-6.8%) Est. Cost $68.65 Unrealized +31.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $10,652 (-5.7%) Shares 116,482 (-7.7%) Est. Cost $50.49 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $509 (-55.9%) Shares 13,692 (-50.2%) Est. Cost $39.12 Unrealized -2.2%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $33,625 (+1.9%) Shares 408,468 (-2.3%) Est. Cost $63.74 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $717 (-47.2%) Shares 7,333 (-41.4%) Est. Cost $103.39 Unrealized -0.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $466 (-57.7%) Shares 9,274 (-58.1%) Est. Cost $50.97 Unrealized -9.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $420 (-60.1%) Shares 6,546 (-55.1%) Est. Cost $74.87 Unrealized -11.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,084 (-36.7%) Shares 41,983 (-22.0%) Est. Cost $26.21 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $2,930 (-17.6%) Shares 26,602 (-17.3%) Est. Cost $63.09 Unrealized —
CLOI VANECK ETF TRUST 0.0%
Value ($000) $740 (-45.7%) Shares 14,018 (-45.4%) Est. Cost $52.94 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $877 (-40.7%) Shares 1,276 (-28.5%) Est. Cost $765.22 Unrealized -0.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,995 (-23.1%) Shares 50,654 (-9.4%) Est. Cost $34.07 Unrealized +19.9%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1,122 (-34.7%) Shares 11,918 (-31.4%) Est. Cost $96.71 Unrealized -5.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $958 (-38.3%) Shares 83,807 (-31.5%) Est. Cost $14.96 Unrealized -21.5%
SMMV ISHARES TR 0.0%
Value ($000) $18,941 (-3.0%) Shares 437,130 (-3.6%) Est. Cost $14.37 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,025 (-12.7%) Shares 33,059 (-13.6%) Est. Cost $91.19 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $4,776 (-10.9%) Shares 37,016 (-2.3%) Est. Cost $101.41 Unrealized +32.9%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,449 (-28.7%) Shares 35,596 (-30.5%) Est. Cost $0.03 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $14,307 (-3.9%) Shares 68,542 (-7.5%) Est. Cost $162.19 Unrealized +18.9%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $6,447 (-8.2%) Shares 85,084 (-12.5%) Est. Cost $66.00 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $3,014 (-16.0%) Shares 45,478 (-3.7%) Est. Cost $64.64 Unrealized +2.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $256 (-69.2%) Shares 4,017 (-69.7%) Est. Cost $53.42 Unrealized +13.7%
NICE NICE LTD 0.0%
Value ($000) $807 (-41.4%) Shares 7,138 (-25.0%) Est. Cost $124.79 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $2,839 (-16.6%) Shares 5,847 (-9.1%) Est. Cost $402.49 Unrealized +24.1%
SM SM ENERGY CO 0.0%
Value ($000) $1,519 (-27.1%) Shares 81,217 (-2.7%) Est. Cost $17.89 Unrealized +11.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,482 (-18.5%) Shares 137,820 (-12.3%) Est. Cost $15.74 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $402 (-57.9%) Shares 28,028 (-58.2%) Est. Cost $13.85 Unrealized —
FN FABRINET 0.0%
Value ($000) $2,913 (+23.3%) Shares 6,398 (-1.3%) Est. Cost $191.53 Unrealized +127.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,415 (+18.6%) Shares 42,666 (-2.2%) Est. Cost $45.13 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $471 (-53.0%) Shares 1,702 (-53.5%) Est. Cost $239.72 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,146 (-19.8%) Shares 39,623 (-27.0%) Est. Cost $55.99 Unrealized -8.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $636 (-45.3%) Shares 15,289 (-39.5%) Est. Cost $50.03 Unrealized -19.8%
USMC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $61,168 (-0.9%) Shares 893,610 (-1.3%) Est. Cost $68.17 Unrealized —
BILS SPDR SERIES TRUST 0.0%
Value ($000) $4,101 (-11.2%) Shares 41,332 (-10.9%) Est. Cost $91.48 Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value ($000) $1,869 (-21.5%) Shares 43,465 (-29.7%) Est. Cost $33.05 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19,233 (+2.7%) Shares 409,919 (-1.0%) Est. Cost $28.34 Unrealized —
HNDL STRATEGY SHS 0.0%
Value ($000) $426 (-54.6%) Shares 19,339 (-54.0%) Est. Cost $21.33 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,794 (-21.9%) Shares 88,505 (-15.8%) Est. Cost $20.08 Unrealized +2.4%
SNY SANOFI SA 0.0%
Value ($000) $4,485 (-10.0%) Shares 92,549 (-12.4%) Est. Cost $43.39 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $423 (-53.8%) Shares 40,816 (-54.9%) Est. Cost $9.65 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1,042 (-32.0%) Shares 67,920 (-29.5%) Est. Cost $13.91 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $6,694 (-6.8%) Shares 19,127 (-14.0%) Est. Cost $406.55 Unrealized -17.2%
PVH PVH CORPORATION 0.0%
Value ($000) $398 (-55.2%) Shares 5,939 (-44.0%) Est. Cost $89.14 Unrealized -12.3%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9,351 (-5.0%) Shares 246,073 (-10.7%) Est. Cost $0.03 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $221 (-68.7%) Shares 2,474 (-63.4%) Est. Cost $187.23 Unrealized -50.5%
ARKF ARK ETF TR 0.0%
Value ($000) $628 (-43.4%) Shares 13,179 (-32.5%) Est. Cost $3.05 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $2,841 (-14.3%) Shares 43,643 (-4.9%) Est. Cost $70.54 Unrealized -2.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $211 (-69.2%) Shares 8,241 (-39.9%) Est. Cost $50.65 Unrealized -20.0%
XYL XYLEM INC 0.0%
Value ($000) $4,405 (-9.7%) Shares 32,345 (-2.2%) Est. Cost $108.57 Unrealized +32.2%
AN AUTONATION INC 0.0%
Value ($000) $5,690 (-7.6%) Shares 27,557 (-2.1%) Est. Cost $116.39 Unrealized +78.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,312 (-16.7%) Shares 14,379 (-31.4%) Est. Cost $94.00 Unrealized +56.7%
RRC RANGE RES CORP 0.0%
Value ($000) $1,083 (-29.8%) Shares 30,709 (-25.1%) Est. Cost $35.26 Unrealized +5.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $413 (-52.6%) Shares 1,102 (-46.2%) Est. Cost $361.29 Unrealized +7.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $15,215 (-2.9%) Shares 325,101 (-5.1%) Est. Cost $33.66 Unrealized —
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $18,287 (-2.4%) Shares 410,941 (-2.3%) Est. Cost $44.21 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $444 (-49.8%) Shares 17,668 (-54.7%) Est. Cost $26.39 Unrealized -11.1%
CROX CROCS INC 0.0%
Value ($000) $747 (-37.0%) Shares 8,730 (-38.5%) Est. Cost $96.53 Unrealized -13.4%
— UNILEVER PLC 0.0%
Value ($000) $7,051 (-5.9%) Shares 107,819 (-14.7%) Est. Cost $35.42 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $551 (-44.2%) Shares 218,789 (-8.2%) Est. Cost $2.49 Unrealized +33.5%
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $628 (-40.8%) Shares 18,658 (-42.0%) Est. Cost $33.02 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,124 (-27.6%) Shares 7,102 (-20.5%) Est. Cost $135.29 Unrealized +21.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9,843 (-4.1%) Shares 102,976 (-2.1%) Est. Cost $70.69 Unrealized +38.7%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,296 (-5.5%) Shares 116,981 (-3.6%) Est. Cost $60.82 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $7,139 (-5.5%) Shares 139,920 (-1.7%) Est. Cost $59.39 Unrealized -14.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,664 (-19.8%) Shares 159,052 (-15.0%) Est. Cost $10.47 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,512 (-14.0%) Shares 36,156 (-16.8%) Est. Cost $30.93 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23,229 (+1.8%) Shares 709,722 (-2.4%) Est. Cost $25.81 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,037 (-11.8%) Shares 66,686 (-50.3%) Est. Cost $39.80 Unrealized +18.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $200 (-66.8%) Shares 7,370 (-66.7%) Est. Cost $26.53 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $634 (-38.8%) Shares 45,179 (-38.3%) Est. Cost $12.61 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $198 (-66.9%) Shares 17,998 (-53.1%) Est. Cost $17.83 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,761 (-9.5%) Shares 19,601 (-8.8%) Est. Cost $216.25 Unrealized -16.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $331 (-54.2%) Shares 7,394 (-45.5%) Est. Cost $49.44 Unrealized -4.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,477 (-20.6%) Shares 59,645 (-20.8%) Est. Cost $24.72 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $3,835 (-9.0%) Shares 109,502 (-3.4%) Est. Cost $29.37 Unrealized +22.0%
IMCB ISHARES TR 0.0%
Value ($000) $4,480 (-7.8%) Shares 54,153 (-7.4%) Est. Cost $79.66 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $588 (-39.0%) Shares 8,290 (-41.4%) Est. Cost $46.56 Unrealized —
ACM AECOM 0.0%
Value ($000) $723 (-34.2%) Shares 7,586 (-9.9%) Est. Cost $92.69 Unrealized +26.5%
MSCI MSCI INC 0.0%
Value ($000) $6,175 (-5.7%) Shares 10,763 (-6.7%) Est. Cost $520.18 Unrealized +7.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2,740 (-12.0%) Shares 175,738 (-17.3%) Est. Cost $9.57 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,391 (-13.4%) Shares 92,730 (-2.7%) Est. Cost $25.48 Unrealized —
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $3,430 (-9.6%) Shares 80,729 (-19.0%) Est. Cost $16.80 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $38,678 (+0.9%) Shares 1,187,547 (-2.3%) Est. Cost $21.98 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $149,868 (-0.2%) Shares 2,275,104 (-1.2%) Est. Cost $49.81 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $563 (-39.0%) Shares 27,348 (-39.1%) Est. Cost $20.27 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $567 (-38.9%) Shares 9,170 (-18.0%) Est. Cost $71.94 Unrealized +8.8%
IEI ISHARES TR 0.0%
Value ($000) $2,636 (-12.0%) Shares 22,086 (-11.9%) Est. Cost $109.63 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $1,890 (-15.8%) Shares 24,571 (-5.5%) Est. Cost $64.37 Unrealized —
IBHJ ISHARES TR 0.0%
Value ($000) $353 (-50.0%) Shares 13,261 (-55.2%) Est. Cost $23.83 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $2,279 (+18.3%) Shares 352,183 (-12.0%) Est. Cost $4.01 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $836 (-29.6%) Shares 10,665 (-24.5%) Est. Cost $67.48 Unrealized +21.3%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $270 (-56.5%) Shares 5,543 (-56.9%) Est. Cost $40.15 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,585 (-17.9%) Shares 21,119 (-19.9%) Est. Cost $57.41 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $14,582 (+2.4%) Shares 30,340 (-1.2%) Est. Cost $391.16 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $6,100 (-5.3%) Shares 127,245 (-2.4%) Est. Cost $16.90 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $945 (-26.1%) Shares 84,104 (-23.7%) Est. Cost $13.01 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,496 (-11.8%) Shares 54,156 (-11.5%) Est. Cost $39.86 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $7,946 (-4.0%) Shares 65,342 (-3.3%) Est. Cost $99.49 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $401 (-45.0%) Shares 53,022 (-33.4%) Est. Cost $9.17 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,270 (-20.4%) Shares 53,590 (-16.7%) Est. Cost $27.23 Unrealized -15.6%
SIZE ISHARES TR 0.0%
Value ($000) $1,095 (-22.9%) Shares 6,775 (-23.3%) Est. Cost $115.08 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $241 (-57.4%) Shares 24,158 (-31.2%) Est. Cost $9.41 Unrealized +52.9%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,185 (-21.5%) Shares 27,229 (-19.7%) Est. Cost $42.43 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,123 (-13.2%) Shares 122,657 (-8.1%) Est. Cost $22.59 Unrealized -21.9%
BIDU BAIDU INC 0.0%
Value ($000) $735 (-30.4%) Shares 5,622 (-29.8%) Est. Cost $87.80 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $361 (-47.0%) Shares 10,009 (-40.2%) Est. Cost $44.01 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,109 (-13.1%) Shares 79,412 (-1.8%) Est. Cost $30.77 Unrealized -11.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $106 (-74.9%) Shares 15,150 (-72.3%) Est. Cost $11.06 Unrealized -29.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $1,790 (+21.5%) Shares 8,706 (-2.2%) Est. Cost $121.35 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $2,143 (-12.9%) Shares 26,662 (-5.9%) Est. Cost $77.48 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,332 (-11.8%) Shares 25,939 (-3.4%) Est. Cost $107.55 Unrealized -12.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3,596 (-8.0%) Shares 16,153 (-7.2%) Est. Cost $198.07 Unrealized +20.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $496 (-37.3%) Shares 48,799 (-32.8%) Est. Cost $10.28 Unrealized +0.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $366 (-44.3%) Shares 11,167 (-2.4%) Est. Cost $51.48 Unrealized -18.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2,200 (-11.6%) Shares 74,624 (-7.6%) Est. Cost $16.58 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $315 (-47.7%) Shares 6,636 (-47.6%) Est. Cost $55.39 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,342 (+26.4%) Shares 190,555 (-1.2%) Est. Cost $4.90 Unrealized +23.1%
WAT WATERS CORP 0.0%
Value ($000) $1,936 (+16.9%) Shares 5,096 (-7.7%) Est. Cost $283.34 Unrealized +29.9%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $8,535 (+3.4%) Shares 119,705 (-1.1%) Est. Cost $68.23 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $1,032 (-21.2%) Shares 3,997 (-15.3%) Est. Cost $259.21 Unrealized +0.6%
EEMV ISHARES INC 0.0%
Value ($000) $8,912 (-3.0%) Shares 139,168 (-3.3%) Est. Cost $52.84 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $2,158 (+14.4%) Shares 12,787 (-2.1%) Est. Cost $94.89 Unrealized —
BOX BOX INC 0.0%
Value ($000) $1,948 (-12.3%) Shares 65,123 (-5.3%) Est. Cost $26.86 Unrealized +16.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $541 (-33.4%) Shares 28,568 (-28.5%) Est. Cost $24.44 Unrealized —
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $896 (-23.2%) Shares 32,703 (-22.0%) Est. Cost $30.72 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $1,356 (+24.8%) Shares 12,308 (-5.5%) Est. Cost $91.18 Unrealized +11.5%
WSO WATSCO INC 0.0%
Value ($000) $1,072 (-20.0%) Shares 3,182 (-4.0%) Est. Cost $332.82 Unrealized +7.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $326 (-45.0%) Shares 6,659 (-24.6%) Est. Cost $37.06 Unrealized +71.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $896 (-22.9%) Shares 21,109 (-18.4%) Est. Cost $59.82 Unrealized -29.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $588 (-31.2%) Shares 12,767 (-23.8%) Est. Cost $47.00 Unrealized -1.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $736 (-26.5%) Shares 17,283 (-26.2%) Est. Cost $13.46 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $1,440 (-15.5%) Shares 28,315 (-15.1%) Est. Cost $30.74 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $2,876 (-8.3%) Shares 63,874 (-6.8%) Est. Cost $17.68 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $347 (-42.5%) Shares 7,485 (-42.2%) Est. Cost $52.86 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $1,711 (-13.0%) Shares 72,401 (-10.3%) Est. Cost $19.91 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $750 (-25.1%) Shares 34,658 (-8.2%) Est. Cost $26.76 Unrealized —
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,192 (-5.6%) Shares 107,375 (-7.0%) Est. Cost $38.43 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $3,024 (-7.5%) Shares 21,620 (-5.5%) Est. Cost $118.65 Unrealized +14.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,558 (+10.6%) Shares 193,627 (-2.9%) Est. Cost $6.63 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $733 (-25.0%) Shares 25,418 (-3.8%) Est. Cost $16.54 Unrealized +110.8%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $328 (-42.5%) Shares 19,410 (-42.5%) Est. Cost $16.62 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $5,888 (-3.9%) Shares 75,606 (-3.7%) Est. Cost $42.49 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $809 (-23.0%) Shares 40,450 (-10.3%) Est. Cost $26.05 Unrealized -17.5%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,577 (-13.3%) Shares 48,079 (-4.0%) Est. Cost $12.25 Unrealized —
WAB WABTEC 0.0%
Value ($000) $27,670 (+0.9%) Shares 129,630 (-5.3%) Est. Cost $110.41 Unrealized +86.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $289 (-45.2%) Shares 1,193 (-28.7%) Est. Cost $258.71 Unrealized +21.5%
ACWI ISHARES TR 0.0%
Value ($000) $5,668 (-4.0%) Shares 40,057 (-6.2%) Est. Cost $33.50 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $826 (-22.3%) Shares 8,209 (-23.3%) Est. Cost $107.30 Unrealized -11.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $387 (-37.9%) Shares 26,562 (-23.5%) Est. Cost $14.67 Unrealized +18.9%
WING WINGSTOP INC 0.0%
Value ($000) $236 (-49.7%) Shares 988 (-46.9%) Est. Cost $231.93 Unrealized +6.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $798 (-22.5%) Shares 10,027 (-8.3%) Est. Cost $40.59 Unrealized +113.4%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $931 (-19.8%) Shares 17,213 (-17.6%) Est. Cost $54.98 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $590 (-27.7%) Shares 21,777 (-13.3%) Est. Cost $33.54 Unrealized -15.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $716 (-23.8%) Shares 4,111 (-10.2%) Est. Cost $167.35 Unrealized +9.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,031 (-17.6%) Shares 48,034 (-4.8%) Est. Cost $19.28 Unrealized +19.7%
EVR EVERCORE INC 0.0%
Value ($000) $2,854 (-7.1%) Shares 8,387 (-7.9%) Est. Cost $274.02 Unrealized +17.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $624 (-25.2%) Shares 62,390 (-32.9%) Est. Cost $15.04 Unrealized -39.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,433 (-12.7%) Shares 22,767 (-17.6%) Est. Cost $55.40 Unrealized +7.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,287 (-8.4%) Shares 41,410 (-6.3%) Est. Cost $54.11 Unrealized —
IGEB ISHARES TR 0.0%
Value ($000) $343 (-37.8%) Shares 7,514 (-37.3%) Est. Cost $4.31 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,090 (-15.9%) Shares 7,649 (-3.5%) Est. Cost $106.61 Unrealized +34.8%
EMHY ISHARES INC 0.0%
Value ($000) $1,229 (-14.3%) Shares 30,431 (-15.8%) Est. Cost $41.40 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $328 (-38.5%) Shares 27,817 (-32.2%) Est. Cost $11.82 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,707 (-4.1%) Shares 98,161 (-3.7%) Est. Cost $43.18 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $860 (+30.5%) Shares 16,459 (-1.4%) Est. Cost $45.80 Unrealized +2.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,525 (-7.4%) Shares 61,971 (-1.3%) Est. Cost $35.62 Unrealized +14.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $272 (-42.4%) Shares 67,185 (-27.7%) Est. Cost $3.33 Unrealized —
EEMA ISHARES INC 0.0%
Value ($000) $1,661 (-10.7%) Shares 17,670 (-12.8%) Est. Cost $88.62 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,775 (-6.7%) Shares 152,319 (-6.6%) Est. Cost $18.12 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,341 (-4.3%) Shares 23,590 (-1.0%) Est. Cost $133.07 Unrealized +36.8%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $515 (+60.6%) Shares 92,340 (-3.9%) Est. Cost $2.55 Unrealized +86.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $786 (-19.8%) Shares 30,304 (-12.6%) Est. Cost $8.19 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $5,698 (-3.3%) Shares 43,298 (-4.6%) Est. Cost $99.97 Unrealized —
PSK SPDR SERIES TRUST 0.0%
Value ($000) $258 (-42.5%) Shares 8,151 (-40.0%) Est. Cost $4.75 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $868 (-17.9%) Shares 4,678 (-8.5%) Est. Cost $176.01 Unrealized +9.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,170 (-13.8%) Shares 43,512 (-10.9%) Est. Cost $27.81 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $758 (-19.8%) Shares 690 (-14.1%) Est. Cost $836.29 Unrealized +27.6%
ICF ISHARES TR 0.0%
Value ($000) $3,621 (-4.9%) Shares 60,688 (-1.8%) Est. Cost $49.07 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,991 (-5.9%) Shares 113,221 (-2.7%) Est. Cost $25.98 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $470 (-28.1%) Shares 5,411 (-43.4%) Est. Cost $60.26 Unrealized +32.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $685 (-21.2%) Shares 8,483 (-13.3%) Est. Cost $88.06 Unrealized -4.1%
IXN ISHARES TR 0.0%
Value ($000) $1,304 (-12.4%) Shares 12,424 (-13.9%) Est. Cost $15.03 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $168 (-52.2%) Shares 35,308 (-46.9%) Est. Cost $5.92 Unrealized -18.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,824 (-6.1%) Shares 6,352 (-8.0%) Est. Cost $241.97 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $237 (-43.5%) Shares 2,369 (-43.3%) Est. Cost $100.14 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $11,399 (-1.6%) Shares 37,729 (-3.0%) Est. Cost $197.29 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $516 (-26.0%) Shares 11,638 (-27.5%) Est. Cost $25.54 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $397 (-31.3%) Shares 22,470 (-33.9%) Est. Cost $16.70 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $1,733 (-9.4%) Shares 24,948 (-9.4%) Est. Cost $76.38 Unrealized -8.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $31,681 (+0.6%) Shares 1,037,347 (-4.8%) Est. Cost $20.28 Unrealized +37.5%
IWO ISHARES TR 0.0%
Value ($000) $9,458 (-1.9%) Shares 29,279 (-2.8%) Est. Cost $146.40 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $3,148 (-5.4%) Shares 33,423 (-5.2%) Est. Cost $83.91 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $336 (-34.7%) Shares 6,666 (-26.0%) Est. Cost $62.69 Unrealized -15.1%
REET ISHARES TR 0.0%
Value ($000) $2,096 (-7.8%) Shares 83,999 (-5.6%) Est. Cost $24.19 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $1,545 (-10.3%) Shares 40,192 (-16.5%) Est. Cost $29.84 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $555 (-24.2%) Shares 4,614 (-24.6%) Est. Cost $80.70 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $10,333 (+1.7%) Shares 35,771 (-1.1%) Est. Cost $201.93 Unrealized +39.1%
DEO DIAGEO PLC 0.0%
Value ($000) $777 (-18.5%) Shares 9,009 (-9.8%) Est. Cost $135.17 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,679 (-9.3%) Shares 29,620 (-10.8%) Est. Cost $16.43 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $393 (-30.3%) Shares 13,680 (-15.1%) Est. Cost $26.05 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $1,997 (-7.9%) Shares 19,493 (-5.5%) Est. Cost $125.57 Unrealized -20.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $265 (-38.8%) Shares 8,857 (-31.1%) Est. Cost $35.80 Unrealized -12.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,202 (-12.2%) Shares 10,418 (-16.6%) Est. Cost $74.51 Unrealized +44.2%
HYLB DBX ETF TR 0.0%
Value ($000) $439 (-27.4%) Shares 11,912 (-26.9%) Est. Cost $36.56 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $420 (-28.3%) Shares 16,780 (-27.6%) Est. Cost $20.60 Unrealized +20.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20,315 (-0.8%) Shares 65,736 (-3.0%) Est. Cost $191.18 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $1,427 (-10.2%) Shares 4,461 (-7.7%) Est. Cost $332.47 Unrealized -3.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $471 (-25.4%) Shares 4,154 (-13.1%) Est. Cost $77.90 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $383 (-29.3%) Shares 18,583 (-22.4%) Est. Cost $31.33 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,987 (-7.3%) Shares 59,643 (-1.2%) Est. Cost $36.55 Unrealized -6.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,475 (+11.8%) Shares 21,253 (-14.4%) Est. Cost $53.73 Unrealized +19.3%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1,495 (-9.4%) Shares 16,766 (-8.1%) Est. Cost $64.39 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $1,239 (+14.2%) Shares 28,453 (-14.1%) Est. Cost $21.77 Unrealized +71.9%
LMND LEMONADE INC 0.0%
Value ($000) $733 (+26.5%) Shares 10,295 (-4.9%) Est. Cost $19.65 Unrealized +241.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,480 (-9.3%) Shares 24,775 (-12.6%) Est. Cost $49.96 Unrealized +17.2%
NUVB NUVATION BIO INC 0.0%
Value ($000) $270 (+127.0%) Shares 30,105 (-6.3%) Est. Cost $2.73 Unrealized +127.3%
IJK ISHARES TR 0.0%
Value ($000) $3,773 (-3.8%) Shares 38,940 (-4.8%) Est. Cost $54.41 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,634 (+9.6%) Shares 23,421 (-24.7%) Est. Cost $24.48 Unrealized +134.2%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $678 (-17.3%) Shares 15,870 (-17.0%) Est. Cost $34.45 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,373 (-9.3%) Shares 5,102 (-5.8%) Est. Cost $245.56 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $246 (-36.4%) Shares 4,219 (-37.9%) Est. Cost $55.87 Unrealized -1.3%
GNTX GENTEX CORP 0.0%
Value ($000) $606 (-18.7%) Shares 26,037 (-1.1%) Est. Cost $28.01 Unrealized -13.9%
PULS PGIM ETF TR 0.0%
Value ($000) $401 (-25.8%) Shares 8,077 (-25.4%) Est. Cost $49.83 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $281 (-32.9%) Shares 2,681 (-25.0%) Est. Cost $114.98 Unrealized -5.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $69,980 (-0.2%) Shares 2,667,904 (-2.2%) Est. Cost $25.92 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,020 (+15.6%) Shares 13,431 (-6.6%) Est. Cost $52.09 Unrealized +39.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $331 (-29.3%) Shares 4,679 (-17.6%) Est. Cost $57.81 Unrealized +39.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $158 (-46.1%) Shares 173,998 (-1.3%) Est. Cost $5.06 Unrealized -74.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $534 (-20.1%) Shares 5,831 (-17.3%) Est. Cost $94.42 Unrealized +1.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $4,536 (+3.0%) Shares 65,450 (-2.5%) Est. Cost $62.19 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $895 (-12.6%) Shares 45,743 (-12.7%) Est. Cost $19.49 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $465 (-21.7%) Shares 16,688 (-11.3%) Est. Cost $37.35 Unrealized -19.5%
LKQ LKQ CORP 0.0%
Value ($000) $883 (-12.7%) Shares 29,242 (-11.7%) Est. Cost $40.58 Unrealized -26.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $523 (-19.6%) Shares 10,283 (-11.3%) Est. Cost $47.87 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $31,675 (+0.4%) Shares 110,037 (-9.5%) Est. Cost $239.35 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $1,265 (-9.1%) Shares 26,605 (-9.1%) Est. Cost $35.34 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $367 (-25.5%) Shares 15,682 (-17.5%) Est. Cost $27.56 Unrealized -10.6%
CABO CABLE ONE INC 0.0%
Value ($000) $213 (-37.1%) Shares 1,888 (-1.4%) Est. Cost $150.25 Unrealized -9.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,198 (-9.5%) Shares 31,484 (-3.8%) Est. Cost $33.01 Unrealized +16.5%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $285 (-30.5%) Shares 2,847 (-30.8%) Est. Cost $99.77 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $1,511 (+8.9%) Shares 9,428 (-3.6%) Est. Cost $110.77 Unrealized +38.2%
AVT AVNET INC 0.0%
Value ($000) $522 (-19.1%) Shares 10,857 (-12.1%) Est. Cost $51.80 Unrealized -5.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $296 (-29.4%) Shares 3,889 (-18.6%) Est. Cost $106.61 Unrealized -26.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $437 (-22.0%) Shares 3,360 (-19.4%) Est. Cost $101.84 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $160 (-43.5%) Shares 21,795 (-10.1%) Est. Cost $12.49 Unrealized -30.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $188 (-39.2%) Shares 11,459 (-43.3%) Est. Cost $16.43 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $605 (-16.7%) Shares 30,672 (-16.8%) Est. Cost $19.56 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,309 (-8.4%) Shares 17,779 (-7.4%) Est. Cost $77.55 Unrealized -5.1%
CRCT CRICUT INC 0.0%
Value ($000) $51 (-70.2%) Shares 10,353 (-62.1%) Est. Cost $5.70 Unrealized -12.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,276 (+5.6%) Shares 30,571 (-5.1%) Est. Cost $73.87 Unrealized -10.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $768 (-13.2%) Shares 8,074 (-7.9%) Est. Cost $64.08 Unrealized +47.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,631 (-1.7%) Shares 144,492 (-2.7%) Est. Cost $20.32 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $747 (-13.4%) Shares 11,096 (-5.7%) Est. Cost $66.43 Unrealized +1.3%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $686 (-14.3%) Shares 5,241 (-15.9%) Est. Cost $51.81 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $495 (-18.7%) Shares 4,183 (-23.5%) Est. Cost $106.36 Unrealized +4.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $1,244 (-8.2%) Shares 19,969 (-9.1%) Est. Cost $60.57 Unrealized +2.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $255 (+77.0%) Shares 8,805 (-15.5%) Est. Cost $12.04 Unrealized +84.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $670 (-14.1%) Shares 5,890 (-26.8%) Est. Cost $105.14 Unrealized -1.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,197 (-8.2%) Shares 47,742 (-8.1%) Est. Cost $27.53 Unrealized —
BCE BCE INC 0.0%
Value ($000) $203 (-34.4%) Shares 8,525 (-35.6%) Est. Cost $21.38 Unrealized +7.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $185 (-36.3%) Shares 13,535 (-28.0%) Est. Cost $15.53 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $965 (+12.0%) Shares 6,715 (-4.4%) Est. Cost $120.75 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $377 (-21.6%) Shares 3,371 (-22.5%) Est. Cost $104.98 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $492 (-17.1%) Shares 20,666 (-11.2%) Est. Cost $13.11 Unrealized +88.3%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,274 (-4.3%) Shares 19,533 (-2.9%) Est. Cost $78.42 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $989 (-9.3%) Shares 16,896 (-12.3%) Est. Cost $54.96 Unrealized -0.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $374 (-21.3%) Shares 19,551 (-24.2%) Est. Cost $1.75 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value ($000) $141 (-41.8%) Shares 11,315 (-38.1%) Est. Cost $13.22 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,555 (-6.0%) Shares 67,717 (-5.6%) Est. Cost $23.96 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,202 (+9.1%) Shares 8,535 (-6.1%) Est. Cost $76.79 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $217 (-31.5%) Shares 9,972 (-18.9%) Est. Cost $26.55 Unrealized -17.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $906 (-9.8%) Shares 28,780 (-2.7%) Est. Cost $21.66 Unrealized +50.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $347 (+39.7%) Shares 21,550 (-3.7%) Est. Cost $5.33 Unrealized —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1,349 (+7.8%) Shares 106,848 (-2.8%) Est. Cost $10.83 Unrealized +4.9%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $260 (-27.3%) Shares 7,049 (-29.4%) Est. Cost $18.93 Unrealized —
VALE VALE S A 0.0%
Value ($000) $1,135 (+9.3%) Shares 87,097 (-8.9%) Est. Cost $9.17 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $126 (-43.5%) Shares 24,002 (-20.4%) Est. Cost $4.32 Unrealized —
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $388 (-19.9%) Shares 59,638 (-1.6%) Est. Cost $8.64 Unrealized -25.6%
ICLN ISHARES TR 0.0%
Value ($000) $270 (-26.2%) Shares 16,438 (-30.4%) Est. Cost $16.91 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,813 (-5.0%) Shares 18,722 (-3.3%) Est. Cost $21.39 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $551 (-14.6%) Shares 7,293 (-15.6%) Est. Cost $29.25 Unrealized —
XPO XPO INC 0.0%
Value ($000) $970 (-8.9%) Shares 7,135 (-13.3%) Est. Cost $88.31 Unrealized +54.3%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $84 (-52.7%) Shares 11,545 (-54.8%) Est. Cost $6.40 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $97 (-49.1%) Shares 26,534 (-27.0%) Est. Cost $5.07 Unrealized -20.9%
IHE ISHARES TR 0.0%
Value ($000) $696 (+15.5%) Shares 8,208 (-1.2%) Est. Cost $42.15 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $561 (-14.2%) Shares 8,502 (-9.0%) Est. Cost $60.96 Unrealized +9.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $411 (-18.3%) Shares 17,266 (-9.7%) Est. Cost $9.82 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2,812 (+3.4%) Shares 33,273 (-6.6%) Est. Cost $77.80 Unrealized +1.3%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $520 (-14.6%) Shares 26,966 (-10.4%) Est. Cost $18.13 Unrealized +7.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $476 (+22.8%) Shares 41,406 (-3.9%) Est. Cost $5.56 Unrealized —
KAT ADVISORS SER TR 0.0%
Value ($000) $1,021 (-7.8%) Shares 18,560 (-5.6%) Est. Cost $56.27 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,293 (+2.7%) Shares 99,966 (-1.4%) Est. Cost $13.62 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $358 (+31.2%) Shares 9,140 (-1.7%) Est. Cost $22.67 Unrealized +37.9%
DIOD DIODES INC 0.0%
Value ($000) $236 (-26.3%) Shares 4,774 (-20.5%) Est. Cost $45.86 Unrealized +10.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $493 (-14.3%) Shares 6,891 (-5.2%) Est. Cost $71.57 Unrealized +14.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,116 (-6.8%) Shares 9,201 (-6.4%) Est. Cost $107.47 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $3,319 (-2.3%) Shares 41,567 (-4.1%) Est. Cost $37.79 Unrealized —
SMDV PROSHARES TR 0.0%
Value ($000) $903 (-8.0%) Shares 13,660 (-7.2%) Est. Cost $6.12 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $429 (-15.3%) Shares 5,828 (-17.9%) Est. Cost $54.29 Unrealized +30.7%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $319 (+32.2%) Shares 6,435 (-76.1%) Est. Cost $6.32 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $226 (-25.4%) Shares 15,417 (-30.6%) Est. Cost $15.10 Unrealized -8.9%
ISTB ISHARES TR 0.0%
Value ($000) $2,084 (-3.6%) Shares 42,748 (-3.4%) Est. Cost $45.12 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $14,200 (+0.5%) Shares 195,381 (-6.6%) Est. Cost $48.00 Unrealized —
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $384 (-16.4%) Shares 10,383 (-13.7%) Est. Cost $34.85 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $348 (+27.4%) Shares 18,871 (-14.8%) Est. Cost $11.56 Unrealized +44.5%
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $172 (-29.9%) Shares 21,970 (-26.7%) Est. Cost $8.92 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $48 (-59.7%) Shares 10,093 (-44.4%) Est. Cost $9.49 Unrealized -33.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $407 (-15.0%) Shares 12,411 (-16.7%) Est. Cost $29.82 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $178 (-28.7%) Shares 13,487 (-12.8%) Est. Cost $9.75 Unrealized +57.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $436 (-14.0%) Shares 39,633 (-14.7%) Est. Cost $6.15 Unrealized —
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $123 (-36.2%) Shares 13,143 (-9.5%) Est. Cost $11.50 Unrealized -10.6%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $741 (-8.4%) Shares 14,804 (-8.9%) Est. Cost $6.77 Unrealized —
OVLH LISTED FDS TR 0.0%
Value ($000) $295 (-18.8%) Shares 7,492 (-19.6%) Est. Cost $34.13 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $722 (-8.6%) Shares 8,973 (-6.9%) Est. Cost $82.66 Unrealized -3.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $261 (-20.6%) Shares 3,612 (-36.1%) Est. Cost $91.77 Unrealized -19.5%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $451 (+17.5%) Shares 7,093 (-4.1%) Est. Cost $46.19 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $260 (-20.2%) Shares 2,767 (-24.4%) Est. Cost $89.03 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $255 (-20.0%) Shares 2,831 (-7.4%) Est. Cost $83.55 Unrealized +15.6%
MLPA GLOBAL X FDS 0.0%
Value ($000) $296 (-17.6%) Shares 6,116 (-17.6%) Est. Cost $34.75 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,158 (-2.8%) Shares 49,117 (-5.6%) Est. Cost $31.31 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2,121 (-2.9%) Shares 22,301 (-1.8%) Est. Cost $62.87 Unrealized +48.1%
KT KT CORP 0.0%
Value ($000) $346 (-15.2%) Shares 18,224 (-12.8%) Est. Cost $9.08 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $25 (-71.0%) Shares 10,250 (-20.6%) Est. Cost $6.53 Unrealized -33.5%
FRDM EA SERIES TRUST 0.0%
Value ($000) $512 (+13.6%) Shares 9,982 (-1.8%) Est. Cost $35.05 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,318 (-4.4%) Shares 5,725 (-4.7%) Est. Cost $171.31 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $133 (-31.2%) Shares 45,607 (-1.8%) Est. Cost $4.42 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $493 (-10.9%) Shares 78,279 (-2.3%) Est. Cost $1.82 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,087 (-5.2%) Shares 57,641 (-3.6%) Est. Cost $22.90 Unrealized -19.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $280 (-17.7%) Shares 5,316 (-17.3%) Est. Cost $51.68 Unrealized +1.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $286 (-17.3%) Shares 2,632 (-41.9%) Est. Cost $45.28 Unrealized +79.8%
EVGO EVGO INC 0.0%
Value ($000) $47 (-55.7%) Shares 16,103 (-28.0%) Est. Cost $3.58 Unrealized +1.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $39 (-60.1%) Shares 17,853 (-29.2%) Est. Cost $3.87 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $817 (-6.6%) Shares 26,528 (-7.0%) Est. Cost $24.93 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $329 (-14.8%) Shares 8,427 (-17.2%) Est. Cost $37.94 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $339 (-14.4%) Shares 3,161 (-12.8%) Est. Cost $110.55 Unrealized -6.4%
FALN ISHARES TR 0.0%
Value ($000) $1,056 (-5.1%) Shares 38,695 (-3.4%) Est. Cost $25.02 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $771 (-6.8%) Shares 22,818 (-6.5%) Est. Cost $16.45 Unrealized —
GIB CGI INC 0.0%
Value ($000) $237 (-19.0%) Shares 2,565 (-21.8%) Est. Cost $105.05 Unrealized -15.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,409 (+0.7%) Shares 43,725 (-17.1%) Est. Cost $106.15 Unrealized +49.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,623 (-3.3%) Shares 80,223 (-2.4%) Est. Cost $16.62 Unrealized +19.1%
WIT WIPRO LTD 0.0%
Value ($000) $80 (-40.0%) Shares 28,325 (-44.4%) Est. Cost $3.65 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $172 (-23.7%) Shares 23,042 (-26.2%) Est. Cost $7.23 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $505 (-9.5%) Shares 7,078 (-3.3%) Est. Cost $64.93 Unrealized +18.9%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $940 (-5.3%) Shares 18,060 (-5.2%) Est. Cost $30.60 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $345 (-13.3%) Shares 4,303 (-7.0%) Est. Cost $79.44 Unrealized +0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,609 (+3.4%) Shares 13,193 (-15.0%) Est. Cost $81.64 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $619 (-7.7%) Shares 3,924 (-12.7%) Est. Cost $92.05 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $156 (-24.7%) Shares 13,178 (-19.6%) Est. Cost $10.31 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $142 (-26.4%) Shares 38,082 (-21.3%) Est. Cost $3.77 Unrealized -2.8%
IOO ISHARES TR 0.0%
Value ($000) $1,645 (+3.2%) Shares 12,990 (-2.2%) Est. Cost $69.26 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $538 (-8.6%) Shares 5,220 (-7.2%) Est. Cost $60.83 Unrealized —
QUS SPDR SERIES TRUST 0.0%
Value ($000) $1,281 (-3.8%) Shares 7,355 (-5.4%) Est. Cost $2.87 Unrealized —
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $976 (-4.8%) Shares 19,373 (-5.1%) Est. Cost $49.58 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $277 (-15.1%) Shares 19,735 (-15.5%) Est. Cost $13.94 Unrealized —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $945 (-5.0%) Shares 22,763 (-8.5%) Est. Cost $28.25 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $916 (-5.0%) Shares 11,475 (-6.6%) Est. Cost $67.92 Unrealized +19.5%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $23,980 (-0.2%) Shares 422,108 (-2.8%) Est. Cost $38.55 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $252 (+23.1%) Shares 2,075 (-5.5%) Est. Cost $98.16 Unrealized +7.7%
MUNI PIMCO ETF TR 0.0%
Value ($000) $653 (-6.7%) Shares 12,458 (-7.0%) Est. Cost $51.47 Unrealized —
AVMC AMERICAN CENTY ETF TR 0.0%
Value ($000) $818 (-5.4%) Shares 11,582 (-6.8%) Est. Cost $63.59 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $74 (-38.4%) Shares 59,026 (-24.2%) Est. Cost $1.87 Unrealized -25.7%
RAAX VANECK ETF TRUST 0.0%
Value ($000) $245 (-15.9%) Shares 7,009 (-17.0%) Est. Cost $29.66 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $424 (-9.8%) Shares 2,590 (-8.4%) Est. Cost $166.18 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $275 (-14.3%) Shares 7,147 (-14.9%) Est. Cost $15.93 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $536 (-7.7%) Shares 2,431 (-11.3%) Est. Cost $48.42 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $67 (-40.0%) Shares 10,714 (-49.6%) Est. Cost $5.23 Unrealized —
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $1,539 (-2.8%) Shares 35,209 (-3.4%) Est. Cost $38.69 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $40,547 (+0.1%) Shares 266,132 (-8.6%) Est. Cost $119.19 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $187 (-18.9%) Shares 37,574 (-18.6%) Est. Cost $5.83 Unrealized -20.5%
AEG AEGON LTD 0.0%
Value ($000) $737 (-5.5%) Shares 95,582 (-2.1%) Est. Cost $2.11 Unrealized —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $325 (-11.7%) Shares 8,647 (-9.0%) Est. Cost $39.47 Unrealized -7.7%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $375 (-10.2%) Shares 5,953 (-8.4%) Est. Cost $55.22 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,188 (-3.5%) Shares 14,849 (-5.5%) Est. Cost $72.90 Unrealized +9.9%
LUNG PULMONX CORP 0.0%
Value ($000) $91 (-31.7%) Shares 41,265 (-50.0%) Est. Cost $6.58 Unrealized -71.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $232 (-15.2%) Shares 15,980 (-10.5%) Est. Cost $7.14 Unrealized +137.7%
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $565 (-6.8%) Shares 21,999 (-6.7%) Est. Cost $25.71 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $634 (+7.0%) Shares 7,611 (-2.9%) Est. Cost $72.40 Unrealized +8.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $396 (-9.3%) Shares 13,582 (-13.8%) Est. Cost $27.65 Unrealized +1.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $109 (+59.4%) Shares 12,838 (-1.7%) Est. Cost $3.81 Unrealized +87.1%
PEN PENUMBRA INC 0.0%
Value ($000) $893 (-4.3%) Shares 2,871 (-22.0%) Est. Cost $243.30 Unrealized +13.5%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $17,207 (+0.2%) Shares 203,268 (-1.2%) Est. Cost $33.62 Unrealized —
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $478 (-7.6%) Shares 10,305 (-7.3%) Est. Cost $3.02 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $148 (-20.9%) Shares 10,674 (-30.1%) Est. Cost $12.28 Unrealized —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $1,085 (+3.7%) Shares 21,215 (-2.8%) Est. Cost $0.03 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $173 (-18.2%) Shares 15,364 (-15.8%) Est. Cost $11.71 Unrealized -2.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $212 (-15.3%) Shares 5,003 (-15.7%) Est. Cost $111.55 Unrealized -63.4%
ILCB ISHARES TR 0.0%
Value ($000) $6,010 (-0.6%) Shares 63,677 (-2.7%) Est. Cost $85.78 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $47 (-44.3%) Shares 16,662 (-23.3%) Est. Cost $3.35 Unrealized -3.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $841 (+4.6%) Shares 9,361 (-1.5%) Est. Cost $82.37 Unrealized +4.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $290 (-11.3%) Shares 3,923 (-7.5%) Est. Cost $94.37 Unrealized -25.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $218 (-14.4%) Shares 5,335 (-15.8%) Est. Cost $40.18 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $348 (-9.4%) Shares 2,933 (-5.8%) Est. Cost $99.77 Unrealized +19.7%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $581 (-5.9%) Shares 12,503 (-4.8%) Est. Cost $40.13 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $429 (-7.8%) Shares 7,637 (-10.0%) Est. Cost $39.27 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $309 (-10.5%) Shares 4,249 (-10.2%) Est. Cost $70.42 Unrealized +5.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $229 (-13.4%) Shares 5,686 (-14.9%) Est. Cost $39.54 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $449 (-7.2%) Shares 6,248 (-3.0%) Est. Cost $6.68 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $790 (-4.2%) Shares 1,893 (-10.3%) Est. Cost $291.66 Unrealized +47.0%
TNC TENNANT CO 0.0%
Value ($000) $207 (-14.3%) Shares 2,804 (-5.7%) Est. Cost $81.24 Unrealized -6.2%
SABR SABRE CORP 0.0%
Value ($000) $55 (-38.4%) Shares 40,279 (-17.1%) Est. Cost $2.56 Unrealized -32.8%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $574 (-5.6%) Shares 17,441 (-8.6%) Est. Cost $19.27 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 (-96.0%) Shares 17,242 (-4.8%) Est. Cost $9.99 Unrealized -87.8%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $2,569 (-1.3%) Shares 54,829 (-2.4%) Est. Cost $10.30 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $180 (-15.3%) Shares 10,194 (-6.0%) Est. Cost $8.63 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $410 (-7.3%) Shares 8,242 (-10.9%) Est. Cost $31.31 Unrealized +55.3%
— TIDAL TRUST II 0.0%
Value ($000) $208 (-13.1%) Shares 5,551 (-78.2%) Est. Cost $9.43 Unrealized —
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $313 (-9.0%) Shares 1,785 (-7.7%) Est. Cost $22.28 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $268 (+13.1%) Shares 51,082 (-6.3%) Est. Cost $4.94 Unrealized -7.6%
VEON VEON LTD 0.0%
Value ($000) $295 (-9.3%) Shares 5,607 (-6.1%) Est. Cost $54.43 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $639 (+4.9%) Shares 14,459 (-4.9%) Est. Cost $22.49 Unrealized +81.2%
MATX MATSON INC 0.0%
Value ($000) $394 (+8.2%) Shares 3,192 (-13.7%) Est. Cost $72.46 Unrealized +47.7%
QNST QUINSTREET INC 0.0%
Value ($000) $321 (-8.5%) Shares 22,315 (-1.4%) Est. Cost $15.88 Unrealized -9.1%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $473 (+6.6%) Shares 18,087 (-1.4%) Est. Cost $24.40 Unrealized +3.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $140 (-17.2%) Shares 25,089 (-19.8%) Est. Cost $5.43 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $421 (+7.4%) Shares 4,449 (-5.7%) Est. Cost $53.57 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $156 (-15.6%) Shares 10,784 (-10.9%) Est. Cost $17.18 Unrealized -12.2%
PHIN PHINIA INC 0.0%
Value ($000) $440 (+7.0%) Shares 7,013 (-1.9%) Est. Cost $33.89 Unrealized +62.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $484 (-5.5%) Shares 3,498 (-7.7%) Est. Cost $43.45 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $631 (-4.3%) Shares 32,645 (-7.7%) Est. Cost $14.86 Unrealized +22.6%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $399 (-6.3%) Shares 31,531 (-9.1%) Est. Cost $11.20 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $329 (-7.5%) Shares 7,888 (-3.3%) Est. Cost $38.27 Unrealized —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $563 (-4.5%) Shares 7,068 (-9.2%) Est. Cost $38.45 Unrealized —
OSTX OS THERAPIES INCORPORATED 0.0%
Value ($000) $14 (-64.3%) Shares 10,220 (-50.0%) Est. Cost $1.98 Unrealized -9.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,687 (-1.5%) Shares 27,840 (-1.4%) Est. Cost $57.82 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $666 (+4.0%) Shares 12,877 (-1.7%) Est. Cost $50.61 Unrealized -1.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $60 (-29.7%) Shares 11,007 (-22.6%) Est. Cost $6.51 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,852 (-1.3%) Shares 39,949 (-1.5%) Est. Cost $0.04 Unrealized —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $76 (-24.1%) Shares 27,704 (-5.4%) Est. Cost $6.13 Unrealized -53.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $240 (-9.1%) Shares 415 (-19.9%) Est. Cost $410.31 Unrealized +22.0%
DAVE DAVE INC 0.0%
Value ($000) $203 (-10.6%) Shares 915 (-19.5%) Est. Cost $164.18 Unrealized +31.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $652 (-3.5%) Shares 18,804 (-4.9%) Est. Cost $32.86 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $18,985 (+0.1%) Shares 347,003 (-2.3%) Est. Cost $27.20 Unrealized —
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $213 (-9.8%) Shares 3,957 (-43.2%) Est. Cost $27.78 Unrealized +32.4%
DLX DELUXE CORP 0.0%
Value ($000) $270 (+9.3%) Shares 12,104 (-5.2%) Est. Cost $17.62 Unrealized +12.2%
SMOT VANECK ETF TRUST 0.0%
Value ($000) $2,389 (-1.0%) Shares 65,991 (-1.3%) Est. Cost $35.19 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $875 (+2.5%) Shares 10,166 (-1.2%) Est. Cost $27.47 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $244 (-8.0%) Shares 5,845 (-5.2%) Est. Cost $34.48 Unrealized +21.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $253 (-7.7%) Shares 1,800 (-5.6%) Est. Cost $147.38 Unrealized -3.5%
CION CION INVT CORP 0.0%
Value ($000) $128 (-13.9%) Shares 13,243 (-15.6%) Est. Cost $6.56 Unrealized +40.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $378 (+5.7%) Shares 14,336 (-5.0%) Est. Cost $24.98 Unrealized -0.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $55 (-27.1%) Shares 10,571 (-26.5%) Est. Cost $5.21 Unrealized -1.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $77 (-20.0%) Shares 12,461 (-17.4%) Est. Cost $6.00 Unrealized +17.1%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $70 (-21.1%) Shares 27,033 (-16.2%) Est. Cost $3.65 Unrealized -30.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $174 (+11.3%) Shares 11,049 (-16.0%) Est. Cost $10.92 Unrealized +26.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $95 (-15.7%) Shares 47,409 (-11.1%) Est. Cost $0.94 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $493 (-3.4%) Shares 30,606 (-3.3%) Est. Cost $13.43 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $332 (-5.0%) Shares 7,684 (-6.5%) Est. Cost $39.90 Unrealized +1.8%
ARGX ARGENX SE 0.0%
Value ($000) $473 (+3.8%) Shares 562 (-8.9%) Est. Cost $575.86 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $283 (-5.7%) Shares 7,810 (-7.8%) Est. Cost $11.93 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $17 (-48.3%) Shares 13,380 (-49.9%) Est. Cost $1.59 Unrealized -22.1%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $112 (-12.0%) Shares 30,159 (-8.9%) Est. Cost $3.84 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $3,256 (-0.5%) Shares 7,889 (-3.0%) Est. Cost $237.25 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value ($000) $20 (-43.0%) Shares 12,826 (-22.4%) Est. Cost $1.72 Unrealized +3.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $27 (-35.6%) Shares 13,567 (-20.0%) Est. Cost $2.69 Unrealized -15.7%
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $860 (-1.7%) Shares 13,015 (-1.1%) Est. Cost $66.43 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $273 (+5.6%) Shares 20,392 (-7.0%) Est. Cost $2.66 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $228 (-5.9%) Shares 20,986 (-4.1%) Est. Cost $11.04 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $574 (-2.4%) Shares 2,870 (-8.9%) Est. Cost $157.83 Unrealized —
MCHB MECHANICS BANCORP 0.0%
Value ($000) $179 (+8.7%) Shares 12,250 (-1.1%) Est. Cost $13.30 Unrealized +4.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $224 (+6.2%) Shares 739 (-1.7%) Est. Cost $272.13 Unrealized +14.7%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,400 (-0.9%) Shares 19,660 (-6.2%) Est. Cost $67.44 Unrealized —
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $239 (-4.7%) Shares 4,053 (-6.2%) Est. Cost $55.77 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $849 (+1.4%) Shares 10,777 (-4.1%) Est. Cost $76.38 Unrealized +0.8%
EHAB ENHABIT INC 0.0%
Value ($000) $107 (+12.4%) Shares 11,568 (-2.4%) Est. Cost $7.52 Unrealized +15.2%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $335 (-3.2%) Shares 6,554 (-4.0%) Est. Cost $51.65 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $31 (+54.0%) Shares 10,167 (-2.8%) Est. Cost $2.12 Unrealized +19.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $127 (+9.0%) Shares 11,700 (-6.5%) Est. Cost $10.03 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,445 (-0.7%) Shares 30,272 (-10.7%) Est. Cost $47.27 Unrealized -3.1%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $313 (-3.2%) Shares 7,461 (-3.6%) Est. Cost $26.53 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value ($000) $501 (+2.1%) Shares 8,519 (-2.5%) Est. Cost $25.37 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $282 (-3.5%) Shares 4,477 (-5.0%) Est. Cost $61.92 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $355 (-2.7%) Shares 6,642 (-3.0%) Est. Cost $53.19 Unrealized —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $47 (-16.5%) Shares 12,926 (-7.4%) Est. Cost $4.56 Unrealized -18.1%
ISCF ISHARES TR 0.0%
Value ($000) $425 (-2.1%) Shares 10,246 (-2.9%) Est. Cost $28.53 Unrealized —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $421 (-2.1%) Shares 8,787 (-1.6%) Est. Cost $48.45 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $241 (+3.7%) Shares 7,259 (-10.5%) Est. Cost $31.00 Unrealized +5.4%
IYG ISHARES TR 0.0%
Value ($000) $760 (+1.0%) Shares 8,240 (-1.8%) Est. Cost $56.02 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $271 (+2.9%) Shares 9,343 (-1.4%) Est. Cost $27.64 Unrealized —
SFGV EA SERIES TRUST 0.0%
Value ($000) $1,222 (-0.6%) Shares 38,671 (-2.1%) Est. Cost $27.55 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $353 (-2.1%) Shares 18,432 (-6.7%) Est. Cost $18.40 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $236 (+3.1%) Shares 11,965 (-23.0%) Est. Cost $13.53 Unrealized +28.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $14 (-33.7%) Shares 13,918 (-15.0%) Est. Cost $1.08 Unrealized +11.3%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $357 (-1.8%) Shares 356,978 (-1.8%) Est. Cost $3.83 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $866 (-0.7%) Shares 16,054 (-1.6%) Est. Cost $33.82 Unrealized +53.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,218 (-0.5%) Shares 13,193 (-3.7%) Est. Cost $67.08 Unrealized —
TMFG RBB FD INC 0.0%
Value ($000) $254 (-2.3%) Shares 8,429 (-3.0%) Est. Cost $30.39 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $17 (-25.2%) Shares 12,406 (-3.7%) Est. Cost $1.36 Unrealized +9.2%
ABEV AMBEV SA 0.0%
Value ($000) $110 (-5.0%) Shares 44,408 (-14.2%) Est. Cost $2.38 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $203 (-2.7%) Shares 10,593 (-2.2%) Est. Cost $8.68 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $397 (-1.3%) Shares 43,270 (-5.8%) Est. Cost $8.38 Unrealized +3.7%
GGB GERDAU SA 0.0%
Value ($000) $44 (-10.1%) Shares 11,890 (-24.5%) Est. Cost $3.54 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $221 (-2.0%) Shares 9,583 (-2.3%) Est. Cost $27.14 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $219 (-2.0%) Shares 17,562 (-1.9%) Est. Cost $12.97 Unrealized -7.0%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $296 (-1.4%) Shares 7,995 (-5.3%) Est. Cost $9.65 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $492 (+0.8%) Shares 1,637 (-1.1%) Est. Cost $213.73 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $165 (-2.2%) Shares 10,015 (-3.2%) Est. Cost $15.85 Unrealized +0.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $187 (+2.0%) Shares 19,592 (-2.6%) Est. Cost $7.73 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $776 (+0.4%) Shares 15,983 (-4.7%) Est. Cost $38.74 Unrealized +26.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $312 (+1.1%) Shares 39,704 (-2.5%) Est. Cost $6.23 Unrealized —
TDAY GANNETT CO INC 0.0%
Value ($000) $93 (-3.4%) Shares 18,033 (-22.6%) Est. Cost $4.02 Unrealized +16.9%
URTH ISHARES INC 0.0%
Value ($000) $448 (+0.7%) Shares 2,410 (-1.6%) Est. Cost $155.50 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $175 (+1.8%) Shares 10,054 (-6.1%) Est. Cost $15.71 Unrealized +3.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $615 (+0.5%) Shares 34,229 (-4.6%) Est. Cost $17.65 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $167 (-1.7%) Shares 13,262 (-1.9%) Est. Cost $8.92 Unrealized —
TPG TPG INC 0.0%
Value ($000) $228 (-1.2%) Shares 3,578 (-11.1%) Est. Cost $59.03 Unrealized -0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $314 (+0.9%) Shares 17,637 (-7.9%) Est. Cost $19.20 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $93 (-2.6%) Shares 10,461 (-7.6%) Est. Cost $6.77 Unrealized +27.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $16 (-12.7%) Shares 12,222 (-14.6%) Est. Cost $1.43 Unrealized -17.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $297 (+0.8%) Shares 3,793 (-11.9%) Est. Cost $46.45 Unrealized +56.3%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $433 (+0.5%) Shares 11,241 (-2.7%) Est. Cost $35.07 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $318 (+0.6%) Shares 4,247 (-1.0%) Est. Cost $73.73 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $344 (+0.5%) Shares 2,232 (-3.2%) Est. Cost $39.97 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $993 (+0.2%) Shares 6,753 (-1.4%) Est. Cost $114.68 Unrealized +27.9%
MEMX MATTHEWS ASIA FDS 0.0%
Value ($000) $322 (+0.4%) Shares 8,614 (-6.5%) Est. Cost $28.99 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $61 (-0.5%) Shares 28,893 (-1.0%) Est. Cost $1.69 Unrealized +15.7%

Unchanged Positions (228)

SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $70,449 Shares 121,329 Est. Cost $425.11 Unrealized +47.0%
VB VANGUARD INDEX FDS 1.3%
Value ($000) $824,188 Shares 3,195,143 Est. Cost $98.72 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $283,038 Shares 10,387,007 Est. Cost $36.33 Unrealized —
EOG EOG RES INC 0.2%
Value ($000) $118,816 Shares 1,129,439 Est. Cost $63.61 Unrealized +68.6%
IWB ISHARES TR 0.5%
Value ($000) $295,957 Shares 792,517 Est. Cost $129.28 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $219,652 Shares 9,122,515 Est. Cost $27.48 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $44,610 Shares 166,268 Est. Cost $260.61 Unrealized -2.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $19,877 Shares 243,266 Est. Cost $66.80 Unrealized +34.8%
CRM SALESFORCE INC 0.1%
Value ($000) $35,940 Shares 136,626 Est. Cost $246.77 Unrealized +0.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $30,789 Shares 263,059 Est. Cost $58.50 Unrealized +109.3%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $170,121 Shares 772,653 Est. Cost $155.42 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $91,684 Shares 621,261 Est. Cost $130.60 Unrealized +12.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $20,178 Shares 24,932 Est. Cost $296.75 Unrealized +192.2%
WRD WERIDE INC 0.0%
Value ($000) $22,684 Shares 2,613,373 Est. Cost $9.90 Unrealized —
HDEF DBX ETF TR 0.1%
Value ($000) $56,870 Shares 1,835,107 Est. Cost $29.32 Unrealized —
COWZ PACER FDS TR 0.1%
Value ($000) $54,040 Shares 898,123 Est. Cost $53.58 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $13,519 Shares 579,952 Est. Cost $3.99 Unrealized —
DBEF DBX ETF TR 0.1%
Value ($000) $61,576 Shares 1,279,906 Est. Cost $44.75 Unrealized —
KR KROGER CO 0.0%
Value ($000) $27,827 Shares 445,372 Est. Cost $39.51 Unrealized +65.1%
BLK BLACKROCK INC 0.0%
Value ($000) $21,890 Shares 20,451 Est. Cost $1009.30 Unrealized +7.9%
EBAY EBAY INC. 0.1%
Value ($000) $36,898 Shares 423,631 Est. Cost $70.82 Unrealized +22.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $11,831 Shares 129,278 Est. Cost $65.73 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $14,739 Shares 710,676 Est. Cost $16.66 Unrealized +28.4%
IWV ISHARES TR 0.2%
Value ($000) $105,368 Shares 272,375 Est. Cost $272.89 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,518 Shares 88,585 Est. Cost $38.86 Unrealized +5.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $3,483 Shares 106,316 Est. Cost $14.80 Unrealized +76.6%
FOX FOX CORP 0.0%
Value ($000) $12,921 Shares 198,999 Est. Cost $41.81 Unrealized +39.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $7,699 Shares 1,425,746 Est. Cost $3.63 Unrealized +80.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $18,208 Shares 145,942 Est. Cost $122.99 Unrealized +6.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $88,390 Shares 462,799 Est. Cost $125.75 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $35,756 Shares 405,308 Est. Cost $82.68 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $36,893 Shares 153,018 Est. Cost $180.68 Unrealized +32.7%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $32,160 Shares 972,184 Est. Cost $19.23 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $12,104 Shares 65,243 Est. Cost $171.33 Unrealized +8.8%
VCYT VERACYTE INC 0.0%
Value ($000) $5,215 Shares 123,879 Est. Cost $24.21 Unrealized +66.5%
GUNR FLEXSHARES TR 0.0%
Value ($000) $19,355 Shares 422,135 Est. Cost $38.98 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $5,401 Shares 1,018,993 Est. Cost $1.27 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,119 Shares 66,188 Est. Cost $79.05 Unrealized +3.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $14,974 Shares 51,865 Est. Cost $223.22 Unrealized +29.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $8,634 Shares 59,642 Est. Cost $117.31 Unrealized +13.0%
IGV ISHARES TR 0.0%
Value ($000) $7,310 Shares 69,162 Est. Cost $63.69 Unrealized —
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $23,418 Shares 277,996 Est. Cost $81.87 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3,049 Shares 42,238 Est. Cost $38.42 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $48,081 Shares 603,041 Est. Cost $81.56 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3,562 Shares 184,256 Est. Cost $7.78 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $4,478 Shares 153,268 Est. Cost $32.42 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $2,118 Shares 1,075,065 Est. Cost $1.03 Unrealized +153.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $8,457 Shares 52,208 Est. Cost $146.11 Unrealized +6.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,422 Shares 19,854 Est. Cost $143.83 Unrealized -10.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $18,555 Shares 140,175 Est. Cost $23.11 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,490 Shares 28,412 Est. Cost $54.91 Unrealized +9.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $838 Shares 10,286 Est. Cost $117.64 Unrealized -20.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,772 Shares 27,346 Est. Cost $53.30 Unrealized +10.2%
MPLX MPLX LP 0.0%
Value ($000) $4,441 Shares 83,210 Est. Cost $41.31 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $3,560 Shares 19,294 Est. Cost $112.63 Unrealized +49.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $5,270 Shares 109,572 Est. Cost $31.30 Unrealized +46.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $12,927 Shares 80,395 Est. Cost $63.23 Unrealized +148.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,777 Shares 40,765 Est. Cost $55.52 Unrealized -16.4%
WPC WP CAREY INC 0.0%
Value ($000) $6,239 Shares 96,900 Est. Cost $47.34 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $844 Shares 27,731 Est. Cost $21.65 Unrealized +20.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,654 Shares 45,588 Est. Cost $23.09 Unrealized +47.0%
IWN ISHARES TR 0.0%
Value ($000) $7,310 Shares 40,337 Est. Cost $76.39 Unrealized —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,462 Shares 215,297 Est. Cost $19.27 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $30,757 Shares 318,585 Est. Cost $79.58 Unrealized —
CUK CARNIVAL PLC 0.0%
Value ($000) $1,577 Shares 52,000 Est. Cost $4.58 Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $657 Shares 13,500 Est. Cost $46.56 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $719 Shares 16,280 Est. Cost $34.95 Unrealized +10.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,695 Shares 16,911 Est. Cost $70.15 Unrealized +60.2%
BWA BORGWARNER INC 0.0%
Value ($000) $5,298 Shares 117,587 Est. Cost $36.51 Unrealized +19.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $514 Shares 30,211 Est. Cost $15.37 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $765 Shares 1,383 Est. Cost $317.39 Unrealized +99.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $6,302 Shares 203,687 Est. Cost $30.96 Unrealized -0.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $924 Shares 63,140 Est. Cost $21.02 Unrealized -25.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,521 Shares 106,391 Est. Cost $31.76 Unrealized -26.7%
EMGF ISHARES INC 0.0%
Value ($000) $9,400 Shares 162,493 Est. Cost $36.08 Unrealized —
CSM PROSHARES TR 0.0%
Value ($000) $3,300 Shares 41,414 Est. Cost $68.15 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,437 Shares 196,360 Est. Cost $2.81 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,917 Shares 267,738 Est. Cost $7.30 Unrealized -2.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3,239 Shares 48,748 Est. Cost $51.38 Unrealized +30.4%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $5,516 Shares 29,809 Est. Cost $118.72 Unrealized —
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $341 Shares 13,774 Est. Cost $36.22 Unrealized —
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $3,721 Shares 41,043 Est. Cost $0.07 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $1,390 Shares 10,413 Est. Cost $118.65 Unrealized +25.5%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $224 Shares 18,748 Est. Cost $4.83 Unrealized +108.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $718 Shares 10,531 Est. Cost $59.75 Unrealized +21.2%
CISO CISO GLOBAL INC 0.0%
Value ($000) $70 Shares 144,896 Est. Cost $1.06 Unrealized -22.6%
DTH WISDOMTREE TR 0.0%
Value ($000) $1,937 Shares 37,540 Est. Cost $26.69 Unrealized —
HAP VANECK ETF TRUST 0.0%
Value ($000) $1,566 Shares 26,036 Est. Cost $8.23 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $1,595 Shares 12,631 Est. Cost $70.25 Unrealized —
E ENI S P A 0.0%
Value ($000) $984 Shares 25,924 Est. Cost $17.93 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $3,859 Shares 17,754 Est. Cost $170.38 Unrealized +23.2%
IXUS ISHARES TR 0.0%
Value ($000) $3,950 Shares 46,669 Est. Cost $58.07 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,443 Shares 15,252 Est. Cost $92.32 Unrealized —
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $80 Shares 18,000 Est. Cost $4.28 Unrealized +81.8%
AVBC AVIDIA BANCORP INC 0.0%
Value ($000) $585 Shares 34,824 Est. Cost $15.09 Unrealized +3.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,889 Shares 188,798 Est. Cost $52.49 Unrealized —
IMTX IMMATICS N.V 0.0%
Value ($000) $315 Shares 29,987 Est. Cost $11.69 Unrealized -13.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $837 Shares 6,127 Est. Cost $124.62 Unrealized +7.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,104 Shares 43,827 Est. Cost $43.49 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $1,930 Shares 11,639 Est. Cost $100.08 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $1,745 Shares 21,277 Est. Cost $69.84 Unrealized +17.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $223 Shares 14,549 Est. Cost $11.15 Unrealized +7.6%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $184 Shares 65,800 Est. Cost $8.13 Unrealized -64.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $287 Shares 1,335 Est. Cost $256.01 Unrealized -12.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,797 Shares 10,719 Est. Cost $146.06 Unrealized +18.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,021 Shares 40,000 Est. Cost $13.48 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $266 Shares 2,257 Est. Cost $138.12 Unrealized -13.2%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $576 Shares 15,758 Est. Cost $9.79 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,777 Shares 66,460 Est. Cost $20.33 Unrealized —
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,394 Shares 16,229 Est. Cost $71.87 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $387 Shares 1,496 Est. Cost $204.99 Unrealized +11.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $359 Shares 10,238 Est. Cost $23.39 Unrealized +38.9%
INVA INNOVIVA INC 0.0%
Value ($000) $521 Shares 26,056 Est. Cost $14.77 Unrealized +32.2%
BANR BANNER CORP 0.0%
Value ($000) $1,063 Shares 16,959 Est. Cost $49.67 Unrealized +25.7%
TRAK REPOSITRAK INC 0.0%
Value ($000) $220 Shares 17,813 Est. Cost $5.63 Unrealized +152.3%
BP BP PLC 0.0%
Value ($000) $4,609 Shares 132,721 Est. Cost $30.77 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $518 Shares 4,305 Est. Cost $97.13 Unrealized +27.2%
ISCB ISHARES TR 0.0%
Value ($000) $1,699 Shares 26,138 Est. Cost $5.77 Unrealized —
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,482 Shares 19,325 Est. Cost $0.06 Unrealized —
BCD ABRDN ETFS 0.0%
Value ($000) $327 Shares 10,548 Est. Cost $31.33 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,108 Shares 25,547 Est. Cost $25.29 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $510 Shares 9,442 Est. Cost $48.51 Unrealized +12.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $110 Shares 21,726 Est. Cost $3.75 Unrealized +23.7%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $4,275 Shares 46,255 Est. Cost $74.95 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $487 Shares 26,471 Est. Cost $11.39 Unrealized +68.3%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,479 Shares 139,728 Est. Cost $24.38 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $840 Shares 21,762 Est. Cost $37.08 Unrealized —
KNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,042 Shares 36,590 Est. Cost $27.61 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $643 Shares 7,146 Est. Cost $85.41 Unrealized +7.5%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,009 Shares 19,024 Est. Cost $0.04 Unrealized —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $426 Shares 8,818 Est. Cost $0.03 Unrealized —
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $235 Shares 2,000 Est. Cost $131.13 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $100 Shares 14,476 Est. Cost $5.10 Unrealized +18.0%
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,216 Shares 27,344 Est. Cost $0.03 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $355 Shares 3,443 Est. Cost $67.95 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,505 Shares 34,420 Est. Cost $1.77 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $732 Shares 6,389 Est. Cost $12.03 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $49 Shares 58,776 Est. Cost $1.39 Unrealized -23.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $987 Shares 4,863 Est. Cost $152.68 Unrealized +26.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,130 Shares 65,046 Est. Cost $16.07 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $56 Shares 50,696 Est. Cost $2.54 Unrealized -49.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $304 Shares 25,651 Est. Cost $3.99 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $577 Shares 4,343 Est. Cost $0.10 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $313 Shares 37,571 Est. Cost $8.89 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $558 Shares 7,492 Est. Cost $71.71 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,001 Shares 7,455 Est. Cost $104.19 Unrealized —
CATH GLOBAL X FDS 0.0%
Value ($000) $1,459 Shares 17,748 Est. Cost $48.31 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $876 Shares 75,334 Est. Cost $13.60 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $657 Shares 12,524 Est. Cost $24.61 Unrealized —
SHE SPDR SERIES TRUST 0.0%
Value ($000) $612 Shares 4,631 Est. Cost $96.45 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,328 Shares 8,481 Est. Cost $155.45 Unrealized —
GCOW PACER FDS TR 0.0%
Value ($000) $446 Shares 10,816 Est. Cost $3.00 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $237 Shares 824 Est. Cost $247.38 Unrealized +7.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $362 Shares 6,908 Est. Cost $24.00 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $2,157 Shares 11,253 Est. Cost $122.30 Unrealized +54.0%
CLMT CALUMET INC 0.0%
Value ($000) $199 Shares 10,015 Est. Cost $21.02 Unrealized -8.5%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $323 Shares 10,519 Est. Cost $0.63 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $226 Shares 1,058 Est. Cost $172.60 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $409 Shares 50,686 Est. Cost $23.49 Unrealized -66.3%
IBHF ISHARES TR 0.0%
Value ($000) $698 Shares 30,230 Est. Cost $23.33 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1,243 Shares 93,565 Est. Cost $8.40 Unrealized —
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $705 Shares 13,268 Est. Cost $52.38 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $600 Shares 50,598 Est. Cost $4.22 Unrealized —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $738 Shares 16,716 Est. Cost $26.07 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $262 Shares 2,941 Est. Cost $4.87 Unrealized —
CBSE ELEVATION SERIES TRUST 0.0%
Value ($000) $224 Shares 5,676 Est. Cost $41.31 Unrealized —
NSI NORTHERN LTS FD TR IV 0.0%
Value ($000) $330 Shares 9,858 Est. Cost $25.94 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,343 Shares 12,100 Est. Cost $78.66 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $242 Shares 10,139 Est. Cost $21.97 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $73 Shares 22,402 Est. Cost $8.41 Unrealized -47.3%
REGL PROSHARES TR 0.0%
Value ($000) $1,081 Shares 12,834 Est. Cost $55.39 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $5,368 Shares 100,849 Est. Cost $94.65 Unrealized +4.0%
SSUS STRATEGY SHS 0.0%
Value ($000) $956 Shares 19,619 Est. Cost $0.04 Unrealized —
OXBRW OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $9 Shares 47,500 Est. Cost $0.11 Unrealized —
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $253 Shares 8,793 Est. Cost $24.71 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $289 Shares 1,705 Est. Cost $160.70 Unrealized +2.3%
SMIN ISHARES TR 0.0%
Value ($000) $440 Shares 6,289 Est. Cost $68.09 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $261 Shares 2,162 Est. Cost $110.83 Unrealized —
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $110 Shares 10,759 Est. Cost $11.01 Unrealized —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $950 Shares 37,829 Est. Cost $18.26 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $551 Shares 7,383 Est. Cost $71.53 Unrealized —
OUSA ALPS ETF TR 0.0%
Value ($000) $378 Shares 6,552 Est. Cost $50.79 Unrealized —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $210 Shares 39,650 Est. Cost $5.28 Unrealized —
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $1,896 Shares 38,585 Est. Cost $21.69 Unrealized —
NTSX WISDOMTREE TR 0.0%
Value ($000) $440 Shares 8,030 Est. Cost $0.04 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2,047 Shares 74,774 Est. Cost $26.69 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $586 Shares 17,564 Est. Cost $33.67 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $285 Shares 5,199 Est. Cost $53.66 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $85 Shares 10,508 Est. Cost $8.49 Unrealized -0.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $421 Shares 7,876 Est. Cost $56.03 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $609 Shares 17,266 Est. Cost $14.54 Unrealized +139.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,203 Shares 33,433 Est. Cost $24.54 Unrealized +41.7%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $386 Shares 3,038 Est. Cost $16.84 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $230 Shares 1,865 Est. Cost $120.66 Unrealized —
GHYG ISHARES INC 0.0%
Value ($000) $233 Shares 5,055 Est. Cost $45.98 Unrealized —
IMRX IMMUNEERING CORP 0.0%
Value ($000) $66 Shares 10,000 Est. Cost $5.19 Unrealized +23.7%
— CENTRAL SECS CORP 0.0%
Value ($000) $760 Shares 14,979 Est. Cost $35.90 Unrealized —
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $18 Shares 14,000 Est. Cost $2.84 Unrealized -40.5%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $201 Shares 5,229 Est. Cost $39.33 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $501 Shares 11,266 Est. Cost $43.92 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $398 Shares 405,000 Est. Cost $0.69 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $370 Shares 1,150 Est. Cost $200.77 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $68 Shares 10,138 Est. Cost $6.96 Unrealized -5.6%
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $45 Shares 14,892 Est. Cost $3.23 Unrealized —
GPUS HYPERSCALE DATA INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.71 Unrealized -51.8%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $175 Shares 27,850 Est. Cost $6.48 Unrealized —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 22,600 Est. Cost $1.16 Unrealized -10.0%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $289 Shares 5,712 Est. Cost $48.69 Unrealized —
— WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $78 Shares 10,197 Est. Cost $8.94 Unrealized —
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $364 Shares 3,905 Est. Cost $93.51 Unrealized —
LRGC AB ACTIVE ETFS INC 0.0%
Value ($000) $212 Shares 2,721 Est. Cost $76.92 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $55 Shares 13,599 Est. Cost $0.94 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $963 Shares 5,037 Est. Cost $42.33 Unrealized —
— RALLYBIO CORP 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.96 Unrealized —
SMMU PIMCO ETF TR 0.0%
Value ($000) $651 Shares 12,912 Est. Cost $2.18 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $264 Shares 9,105 Est. Cost $18.25 Unrealized —
ALTY GLOBAL X FDS 0.0%
Value ($000) $318 Shares 26,675 Est. Cost $0.01 Unrealized —
LDUR PIMCO ETF TR 0.0%
Value ($000) $910 Shares 9,480 Est. Cost $38.91 Unrealized —
IBHG ISHARES TR 0.0%
Value ($000) $984 Shares 44,068 Est. Cost $22.50 Unrealized —
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $283 Shares 5,614 Est. Cost $50.51 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $241 Shares 4,746 Est. Cost $17.79 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $344 Shares 13,619 Est. Cost $15.25 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $233 Shares 3,770 Est. Cost $49.44 Unrealized +23.8%
AIVL WISDOMTREE TR 0.0%
Value ($000) $660 Shares 5,736 Est. Cost $84.68 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value ($000) $25 Shares 26,000 Est. Cost $0.00 Unrealized —
— SNAP INC 0.0%
Value ($000) $17 Shares 18,000 Est. Cost $0.00 Unrealized —
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $241 Shares 12,646 Est. Cost $16.55 Unrealized —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 15,951 Est. Cost $1.56 Unrealized +3.8%