First Horizon Advisors, Inc. Diversified Active

CIK: 0001588539 · Show all filings

Period: Q2 2025 (← Previous)

Filing Date: Aug 6, 2025

Total Value ($000): $3,848,345 (100.0% shares, 0.0% debt)

Holdings (2,325)

New Positions (262)

BAI BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF 0.1%
Value ($000) $2,030 Shares 70,363 Est. Cost $28.85 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL 0.0%
Value ($000) $732 Shares 10,564 Est. Cost $69.30 Unrealized —
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $195 Shares 9,147 Est. Cost $20.69 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 0.0%
Value ($000) $135 Shares 1,203 Est. Cost $112.47 Unrealized —
FSMD FIDELITY SML MID MLTFCT 0.0%
Value ($000) $121 Shares 2,926 Est. Cost $41.47 Unrealized —
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value ($000) $112 Shares 1,452 Est. Cost $77.31 Unrealized —
— VERONA PHARMA SPON ADR EACH REP 8 ORD SHS 0.0%
Value ($000) $108 Shares 1,141 Est. Cost $94.58 Unrealized —
QFIN QIFU TECHNOLOGY INC SPON ADS EACH REP 2 ORD SHS CL A 0.0%
Value ($000) $60 Shares 1,390 Est. Cost $43.36 Unrealized —
BMA BANCO MACRO S.A. SPON ADR EACH REP 10 ORD SHS CL B 0.0%
Value ($000) $57 Shares 814 Est. Cost $70.21 Unrealized —
YPF YPF SOCIEDAD ANONIM ADR REP 1 CL D ORD 0.0%
Value ($000) $57 Shares 1,802 Est. Cost $31.45 Unrealized —
MLPX GLOBAL X MLP & ENERGY INFRAS 0.0%
Value ($000) $57 Shares 904 Est. Cost $62.66 Unrealized —
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value ($000) $55 Shares 3,943 Est. Cost $13.97 Unrealized —
TIGR UP FINTECH HOLDING LIMITED SPON ADS EACH REP 15 ORD SHS CL A 0.0%
Value ($000) $52 Shares 5,433 Est. Cost $9.65 Unrealized —
BKIE BNY MELLON ETF TRUST INTERNATIONL EQT 0.0%
Value ($000) $52 Shares 600 Est. Cost $86.17 Unrealized —
PAM PAMPA ENERGIA S.A. SPON ADS EA REPR 25 ORD SHS 0.0%
Value ($000) $51 Shares 742 Est. Cost $69.38 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $50 Shares 847 Est. Cost $55.28 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $47 Shares 2,566 Est. Cost $17.71 Unrealized 0.0%
SUSL ISHARES TR ESG MSCI LEADR 0.0%
Value ($000) $46 Shares 420 Est. Cost $108.47 Unrealized —
EBKDY ERSTE GROUP BANK ADR 0.0%
Value ($000) $45 Shares 1,057 Est. Cost $42.64 Unrealized —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $44 Shares 1,632 Est. Cost $24.12 Unrealized 0.0%
FPX FIRST TRUST US EQUITY OPPORT E 0.0%
Value ($000) $43 Shares 300 Est. Cost $144.91 Unrealized —
VNET VNET GROUP INCORPORATED SPON ADS EACH REPR 6 ORD SHS A 0.0%
Value ($000) $43 Shares 6,166 Est. Cost $6.90 Unrealized —
MMYT MAKEMYTRIP LTD USD0.0005 0.0%
Value ($000) $43 Shares 434 Est. Cost $100.86 Unrealized 0.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $41 Shares 2,789 Est. Cost $13.49 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $41 Shares 235 Est. Cost $172.60 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION COM USD0.01 0.0%
Value ($000) $40 Shares 2,811 Est. Cost $13.05 Unrealized 0.0%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $39 Shares 362 Est. Cost $107.81 Unrealized —
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $37 Shares 1,101 Est. Cost $31.68 Unrealized 0.0%
COWG PACER FDS TR US LRG CP CASH 0.0%
Value ($000) $36 Shares 1,016 Est. Cost $35.11 Unrealized —
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $35 Shares 5,179 Est. Cost $5.87 Unrealized 0.0%
FUTU FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A 0.0%
Value ($000) $35 Shares 281 Est. Cost $123.59 Unrealized —
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value ($000) $32 Shares 2,259 Est. Cost $12.89 Unrealized 0.0%
TRIN TRINITY CAPITAL INC 0.0%
Value ($000) $32 Shares 2,289 Est. Cost $12.76 Unrealized 0.0%
AEG AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) 0.0%
Value ($000) $32 Shares 4,424 Est. Cost $7.24 Unrealized —
BYDDY BYD CO UNSP ADR EACH REPR 2 ORD 0.0%
Value ($000) $30 Shares 322 Est. Cost $93.80 Unrealized —
— TWO HARBORS CONV 6.250 1 0.0%
Value ($000) $29 Shares 30,000 Est. Cost $0.98 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD SPON ADS EACH REP 15 ORD SHS 0.0%
Value ($000) $27 Shares 2,128 Est. Cost $12.52 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $26 Shares 495 Est. Cost $46.53 Unrealized 0.0%
FOCT FT CBOE VEST US EQ BUFF OCT 0.0%
Value ($000) $25 Shares 569 Est. Cost $44.77 Unrealized —
— NEW MOUNTAIN CONV 7.500 10 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized —
KB KB FINANCIAL GROUP INC SPONS A 0.0%
Value ($000) $25 Shares 303 Est. Cost $82.59 Unrealized —
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $24 Shares 193 Est. Cost $123.60 Unrealized —
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $23 Shares 221 Est. Cost $104.29 Unrealized —
KDDIY KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS 0.0%
Value ($000) $22 Shares 1,273 Est. Cost $17.12 Unrealized —
MITSY MITSUI &CO SPON ADR EACH REP 20 ORD SHS 0.0%
Value ($000) $22 Shares 53 Est. Cost $409.30 Unrealized —
EEMA ISHARES INC MSCI EM ASIA ETF 0.0%
Value ($000) $22 Shares 262 Est. Cost $82.59 Unrealized —
CART MAPLEBEAR INC COM 0.0%
Value ($000) $20 Shares 444 Est. Cost $43.48 Unrealized 0.0%
YMAR FT VT INT EQU M B- MAR-US I 0.0%
Value ($000) $20 Shares 779 Est. Cost $25.51 Unrealized —
FNV FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 0.0%
Value ($000) $20 Shares 120 Est. Cost $165.23 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $20 Shares 208 Est. Cost $85.81 Unrealized 0.0%
XIACY XIAOMI CORPORATION UNSPON ADS EACH REP 5 ORD SHS 0.0%
Value ($000) $19 Shares 505 Est. Cost $38.57 Unrealized —
HESAY HERMES INTERNATIONAL SA ADR 0.0%
Value ($000) $19 Shares 69 Est. Cost $274.52 Unrealized —
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value ($000) $18 Shares 425 Est. Cost $43.22 Unrealized —
NVZMY NOVONESIS (NOVOZYMES) B AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED (DENMARK) 0.0%
Value ($000) $18 Shares 249 Est. Cost $71.64 Unrealized —
JSMD JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $18 Shares 226 Est. Cost $77.65 Unrealized —
JHG JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29 0.0%
Value ($000) $17 Shares 439 Est. Cost $35.24 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $17 Shares 785 Est. Cost $22.80 Unrealized 0.0%
IMCV ISHARES TR MRGSTR MD CP VAL 0.0%
Value ($000) $16 Shares 217 Est. Cost $75.98 Unrealized —
OTEX OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 0.0%
Value ($000) $16 Shares 537 Est. Cost $26.55 Unrealized 0.0%
GFI GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II 0.0%
Value ($000) $16 Shares 662 Est. Cost $23.67 Unrealized —
RAL RALLIANT CORP COM 0.0%
Value ($000) $16 Shares 323 Est. Cost $49.24 Unrealized 0.0%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $16 Shares 434 Est. Cost $24.48 Unrealized 0.0%
XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM 0.0%
Value ($000) $15 Shares 120 Est. Cost $128.63 Unrealized —
KMTUY KOMATSU SPON ADR EACH REP 1 ORD NPV SHS 0.0%
Value ($000) $15 Shares 462 Est. Cost $33.00 Unrealized —
— RWT HOLDINGS CONV 5.750 10 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
DQJCY PAN PACIFIC INTL HLDGS CORP UNSPON ADS EACH REP 1 ORD SHS 0.0%
Value ($000) $15 Shares 428 Est. Cost $34.29 Unrealized —
BIZD VANECK ETF TR VANECK BDC INCOME ETF 0.0%
Value ($000) $15 Shares 896 Est. Cost $16.28 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $14 Shares 303 Est. Cost $39.44 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $14 Shares 163 Est. Cost $68.45 Unrealized 0.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $14 Shares 697 Est. Cost $18.06 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $14 Shares 326 Est. Cost $40.92 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $13 Shares 121 Est. Cost $95.21 Unrealized 0.0%
— WINNEBAGO IND CONV 3.250 1 0.0%
Value ($000) $13 Shares 15,000 Est. Cost $0.86 Unrealized —
MONOY MONOTARO CO LTD UNSPONSORD ADR 0.0%
Value ($000) $13 Shares 654 Est. Cost $19.69 Unrealized —
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value ($000) $13 Shares 141 Est. Cost $79.98 Unrealized 0.0%
STNE STONECO LTD COM USD0.000079365 CLASS A 0.0%
Value ($000) $13 Shares 792 Est. Cost $16.04 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $61.23 Unrealized 0.0%
KRMN KARMAN HOLDINGS INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $40.24 Unrealized 0.0%
CTA SIMPLIFY EXCHANGE TRADED FUNDS MANAGED FUTURES 0.0%
Value ($000) $12 Shares 459 Est. Cost $26.74 Unrealized —
ASAZY ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS 0.0%
Value ($000) $12 Shares 776 Est. Cost $15.55 Unrealized —
FRCOY FAST RETAILING CO LTD UNSPONSORD ADR 0.0%
Value ($000) $12 Shares 347 Est. Cost $34.19 Unrealized —
RWT REDWOOD TRUST INC REIT 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $5.91 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $11 Shares 92 Est. Cost $118.16 Unrealized 0.0%
SKHSY SEKISUI HOUSE ADR REP 1 ORD 0.0%
Value ($000) $11 Shares 504 Est. Cost $21.93 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $177.03 Unrealized 0.0%
TWFG TWFG INC COM CL A 0.0%
Value ($000) $11 Shares 309 Est. Cost $33.34 Unrealized 0.0%
KTOS KRATOS DEFENSE AND SECURITY SOLUTIONS INC 0.0%
Value ($000) $11 Shares 232 Est. Cost $36.21 Unrealized 0.0%
— ARBOR REALTY TR CONV 7.500 8 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.99 Unrealized —
HNGE HINGE HEALTH INC CL A 0.0%
Value ($000) $10 Shares 185 Est. Cost $40.42 Unrealized 0.0%
SIL GLOBAL X FDS GLOBAL X SILVER 0.0%
Value ($000) $9 Shares 196 Est. Cost $48.14 Unrealized —
— BLACKROCK INCOME TRUST 0.0%
Value ($000) $9 Shares 780 Est. Cost $11.75 Unrealized —
MAKSY MARKS &SPENCER GROUP P L C SPONSORED ADR 0.0%
Value ($000) $9 Shares 922 Est. Cost $9.92 Unrealized —
BCUCY BRUNELLO CUCINELLI UNSP ADR EACH REP 0.10 ORD 0.0%
Value ($000) $9 Shares 745 Est. Cost $12.15 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $9 Shares 582 Est. Cost $15.28 Unrealized 0.0%
ESLOY ESSILOR LUXOTTICA UNSPONSORED ADR 0.0%
Value ($000) $8 Shares 60 Est. Cost $137.23 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC COM NPV 0.0%
Value ($000) $8 Shares 162 Est. Cost $51.40 Unrealized 0.0%
GII SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF 0.0%
Value ($000) $8 Shares 118 Est. Cost $67.33 Unrealized —
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $8 Shares 95 Est. Cost $91.06 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 211 Est. Cost $36.05 Unrealized 0.0%
SYIEY SYMRISE AG UNSP ADR EACH REPR 0.25 ORD 0.0%
Value ($000) $8 Shares 291 Est. Cost $26.23 Unrealized —
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.44 Unrealized —
COPX GLOBAL X FDS GLOBAL X COPPER 0.0%
Value ($000) $7 Shares 154 Est. Cost $45.00 Unrealized —
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $7 Shares 160 Est. Cost $37.57 Unrealized 0.0%
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $7 Shares 111 Est. Cost $59.20 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $6 Shares 151 Est. Cost $41.60 Unrealized 0.0%
HYEM VANECK ETF TRUST EMERGING MRKT HI 0.0%
Value ($000) $6 Shares 323 Est. Cost $19.82 Unrealized —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.96 Unrealized 0.0%
DKILY DAIKIN INDUSTRIES UNSP ADS EACH REP 0.1 ORD SHS 0.0%
Value ($000) $6 Shares 512 Est. Cost $11.73 Unrealized —
DB DEUTSCHE BANK AG 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.01 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $6 Shares 566 Est. Cost $9.15 Unrealized 0.0%
NDEKY NITTO DENKO CORP UNSPON ADS EACH RP 1 ORD S 0.0%
Value ($000) $6 Shares 301 Est. Cost $19.25 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $225.32 Unrealized 0.0%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $5 Shares 75 Est. Cost $65.47 Unrealized 0.0%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $5 Shares 48 Est. Cost $111.77 Unrealized 0.0%
XSD SPDR SER TR S&P SEMICNDCTR 0.0%
Value ($000) $5 Shares 20 Est. Cost $256.50 Unrealized —
KUBTY KUBOTA ADR REP 5 ORD 0.0%
Value ($000) $5 Shares 87 Est. Cost $56.34 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $5 Shares 667 Est. Cost $8.07 Unrealized 0.0%
TSPA T ROWE PRICE EXCHANGE TRD FDS INC US EQUITY RESEARCH ETF 0.0%
Value ($000) $5 Shares 123 Est. Cost $38.89 Unrealized —
HXGBY HEXAGON AB ADR EACH REPR 1 ORD SHS 0.0%
Value ($000) $4 Shares 449 Est. Cost $10.01 Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MBS ETF 0.0%
Value ($000) $4 Shares 81 Est. Cost $50.33 Unrealized —
IMO IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 0.0%
Value ($000) $4 Shares 49 Est. Cost $70.25 Unrealized 0.0%
IX ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT 0.0%
Value ($000) $4 Shares 165 Est. Cost $22.61 Unrealized —
NJDCY NIDEC ADR 0.0%
Value ($000) $4 Shares 730 Est. Cost $4.88 Unrealized —
FUJIY FUJIFILM HOLDINGS ADR 0.0%
Value ($000) $4 Shares 329 Est. Cost $10.81 Unrealized —
LCII LCI INDS COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $82.82 Unrealized 0.0%
HYGH ISHARES U S ETF TR IT RT HDG HGYL 0.0%
Value ($000) $3 Shares 38 Est. Cost $86.53 Unrealized —
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.55 Unrealized 0.0%
ATEYY ADVANTEST CORP SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $3 Shares 43 Est. Cost $73.95 Unrealized —
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 85 Est. Cost $36.99 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.87 Unrealized —
HIW HIGHWOODS PROPERTIES INC REIT 0.0%
Value ($000) $3 Shares 99 Est. Cost $31.09 Unrealized —
XEMD BONDBLOXX ETF TRUST JP MORGAN USD EM 0.0%
Value ($000) $3 Shares 71 Est. Cost $43.21 Unrealized —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $3 Shares 478 Est. Cost $5.38 Unrealized 0.0%
VICI VICI PROPERTIES INC REIT 0.0%
Value ($000) $3 Shares 88 Est. Cost $30.52 Unrealized 0.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $3 Shares 3 Est. Cost $936.82 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.22 Unrealized 0.0%
SGAPY SINGAPORE TELECOMMUNICATIONS ADR 0.0%
Value ($000) $3 Shares 89 Est. Cost $30.55 Unrealized —
PBR PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS 0.0%
Value ($000) $3 Shares 207 Est. Cost $12.51 Unrealized —
AVVIY AVIVA UNSPON ADR EACH REP 2 ORD SHS (PST SPLT) 0.0%
Value ($000) $3 Shares 148 Est. Cost $17.24 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 0.0%
Value ($000) $2 Shares 102 Est. Cost $24.23 Unrealized —
JBBB JANUS DETROIT STR TR B-BBB CLO ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $48.20 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $64.49 Unrealized 0.0%
TFLR T ROWE PRICE ETF INC FLOATING RATE 0.0%
Value ($000) $2 Shares 46 Est. Cost $51.41 Unrealized —
JD JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A 0.0%
Value ($000) $2 Shares 72 Est. Cost $32.64 Unrealized —
DSCSY DISCO CORPORATION UNSP ADR EACH REP 0.10 ORD SHS 0.0%
Value ($000) $2 Shares 79 Est. Cost $29.52 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $2 Shares 194 Est. Cost $10.68 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $76.31 Unrealized 0.0%
ANF ABERCROMBIE &FITCH CO CL A COM USD0.01 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.86 Unrealized 0.0%
NGLOY ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD (P/S) 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.74 Unrealized —
TWODY TAYLOR WIMPEY PLC ADR EACH REPR 10 SHS 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.56 Unrealized —
TS TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.40 Unrealized —
ATKR ATKORE INC COM USD0.01 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.68 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.91 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.69 Unrealized 0.0%
SLM SLM CORP COM USD0.20 0.0%
Value ($000) $2 Shares 58 Est. Cost $30.59 Unrealized 0.0%
LEVI LEVI STRAUSS &CO NEW CL A COM STK 0.0%
Value ($000) $2 Shares 101 Est. Cost $16.28 Unrealized 0.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.36 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD COM ISIN #CA9528451052 SEDOL #2951098 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.35 Unrealized 0.0%
CTO CTO REALTY GROWTH INC REIT 0.0%
Value ($000) $2 Shares 102 Est. Cost $17.26 Unrealized —
GEF/B GREIF INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.63 Unrealized 0.0%
— LUCID GROUP INC COM 0.0%
Value ($000) $2 Shares 810 Est. Cost $2.11 Unrealized —
ASX ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS 0.0%
Value ($000) $2 Shares 164 Est. Cost $10.33 Unrealized —
NOV NOV INC COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $12.60 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC ORD GBP0.50 0.0%
Value ($000) $2 Shares 137 Est. Cost $11.20 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $142.60 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.61 Unrealized 0.0%
FSNUY FRESENIUS SE&CO KGAA SPON ADR EA REP 0.25 ORD SHS 0.0%
Value ($000) $2 Shares 126 Est. Cost $12.60 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $2 Shares 600 Est. Cost $2.61 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $8.88 Unrealized 0.0%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.01 Unrealized 0.0%
TK TEEKAY CORPORATION (BM) COM STK USD0.001 0.0%
Value ($000) $2 Shares 187 Est. Cost $7.75 Unrealized 0.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $154.84 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $19.81 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $70.25 Unrealized 0.0%
TOWN TOWNEBANK 0.0%
Value ($000) $1 Shares 43 Est. Cost $33.36 Unrealized 0.0%
CX CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS 0.0%
Value ($000) $1 Shares 212 Est. Cost $6.93 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.16 Unrealized —
DNKEY DANSKE BANK A/S SPON ADR EACH REP 0.5 ORD SHS 0.0%
Value ($000) $1 Shares 69 Est. Cost $20.42 Unrealized —
DSNKY DAIICHI SANKYO ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.47 Unrealized —
BBSEY BB SEGURIDADE PARTI-SPON ADR 0.0%
Value ($000) $1 Shares 208 Est. Cost $6.64 Unrealized —
CHYM CHIME FINANCIAL INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.95 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $1 Shares 140 Est. Cost $9.01 Unrealized 0.0%
CBL CBL &ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 53 Est. Cost $25.38 Unrealized —
VALE VALE S.A. SPONS ADS REPR 1 COM NPV 0.0%
Value ($000) $1 Shares 138 Est. Cost $9.70 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $24.82 Unrealized 0.0%
PNGAY PING AN INSURANCE GROUP COMPANY ADR 0.0%
Value ($000) $1 Shares 101 Est. Cost $12.83 Unrealized —
WHF WHITEHORSE FINANCE INC COM USD0.001 0.0%
Value ($000) $1 Shares 148 Est. Cost $9.21 Unrealized 0.0%
GBOOY GRUPO FINANCIERO BANORTE ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $45.79 Unrealized —
VBREY VIBRA ENERGIA S.A. SPON ADS EACH REP 2 ORD SHS 0.0%
Value ($000) $1 Shares 156 Est. Cost $8.05 Unrealized —
SLLDY SANLAM LTD ADR EACH REPR 2 SHS 0.0%
Value ($000) $1 Shares 124 Est. Cost $10.11 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $224.98 Unrealized 0.0%
NVRI ENVIRI CORPORATION 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.33 Unrealized 0.0%
SGBLY STANDARD BANK GROUP LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 89 Est. Cost $12.98 Unrealized —
BDORY BANCO DO BRASIL ADR 0.0%
Value ($000) $1 Shares 268 Est. Cost $4.13 Unrealized —
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.05 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.90 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.20 Unrealized 0.0%
PPERY BANK MANDIRI (PERSERO) TBK UNSPON ADR EACH REP 40 ORD 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.90 Unrealized —
— TREEHOUSE FOODS 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.43 Unrealized —
TYCMY TINGYI(CAYMAN ISLANDS)HLDG CORP UNSPON ADS EACH REP 20 ORD SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.89 Unrealized —
NDBKY NEDBANK GROUP LIMITED SPONSORED ADR 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.83 Unrealized —
KCDMY KIMBERLY CLARK DE MEXICO S A B D ADR 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.23 Unrealized —
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.41 Unrealized 0.0%
IBEX IBEX LTD COM USD0.0001 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.75 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.93 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $1 Shares 5 Est. Cost $186.46 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $11.42 Unrealized 0.0%
SHTDY SINOPHARM GROUP CO. LTD. UNSP ADR EACH REP 5 ORD SHS 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.67 Unrealized —
ANGI ANGI INC CL A 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.45 Unrealized 0.0%
VDMCY VODACOM GROUP LTD-SP ADR 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.79 Unrealized —
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 94 Est. Cost $8.82 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES REIT 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.58 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.45 Unrealized 0.0%
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.32 Unrealized —
DSDVY DSV A S UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.29 Unrealized —
MGYOY MOL HUNGARIAN OIL AND GAS PLC SPON ADR SER A 0.0%
Value ($000) $1 Shares 194 Est. Cost $4.32 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.05 Unrealized 0.0%
WMMVY WAL-MART DE MEXICO S A DE C V SPON ADR REP V 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.28 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.72 Unrealized 0.0%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.80 Unrealized 0.0%
WEN WENDYS COMPANY COM USD0.10 0.0%
Value ($000) $1 Shares 69 Est. Cost $12.20 Unrealized 0.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.98 Unrealized 0.0%
BDVSY BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.61 Unrealized —
TX TERNIUM SA ADS EACH REPR 10 ORD 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.08 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.38 Unrealized 0.0%
KPCPY KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.72 Unrealized —
ASMVY ASMPT LTD UNSP ADR EACH REPR 3 ORD 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.94 Unrealized —
AHCHY ANHUI CONCH CEMENT UNSP ADR EACH REP 5 CL H 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.71 Unrealized —
PTAIY PT ASTRA INTL TBK UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 127 Est. Cost $5.49 Unrealized —
RYAAY RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.67 Unrealized —
HEGIY HENGAN INTERNATIONAL UNSP ADR EACH REPR 5 ORD 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.35 Unrealized —
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.21 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.22 Unrealized —
ODD ODDITY TECH LTD ORD ILS0.001 CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.97 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.85 Unrealized 0.0%
EGIEY ENGIE BRASIL ENERGIA SA SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.34 Unrealized —
CRRFY CARREFOUR SA SPON ADR EACH REPR 1/5 SHS 0.0%
Value ($000) $1 Shares 225 Est. Cost $2.85 Unrealized —
GEBHY GENTING BERHAD SPONSORED ADR 0.0%
Value ($000) $1 Shares 167 Est. Cost $3.54 Unrealized —
UGI UGI CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.40 Unrealized 0.0%
FVRR FIVERR INTERNATIONAL LTD COM NPV 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.77 Unrealized 0.0%
GOFPY OPAP S.A. UNSP ADR EACH REP 0.5 ORD EUR0.30 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.31 Unrealized —
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.94 Unrealized 0.0%
NE/WS NOBLE CORP PLC - WTS 2 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.91 Unrealized —
WPM WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.09 Unrealized 0.0%
PUTKY UNITED TRACTORS UNSP ADR EACH REP 20 SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.45 Unrealized —
B BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.29 Unrealized 0.0%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $0 Shares 209 Est. Cost $2.18 Unrealized —
LTGHY LIFE HEALTHCARE GRP HLDGS LTD UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 143 Est. Cost $3.17 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.25 Unrealized —
XP XP INC COM USD0.00001 CLASS A 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.28 Unrealized 0.0%
EVVTY EVOLUTION AB ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.40 Unrealized —
INUV INUVO INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $3.91 Unrealized 0.0%
NMAX NEWSMAX INC CL B 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.20 Unrealized 0.0%
UNFI UNITED NATURAL FOODS COM USD0.01 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.07 Unrealized 0.0%
NE/WS/A NOBLE CORP PLC - WTS 2 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.19 Unrealized —
NE NOBLE CORP PLC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.94 Unrealized 0.0%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $1.22 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.30 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.90 Unrealized 0.0%
— EARTHSHELL CORP COM NEW NO STOCKHOLDER EQUITY 08/01/2007 0.0%
Value ($000) $0 Shares 175 Est. Cost — Unrealized —
— SPIEGEL INC CL A NO STOCKHOLDERS EQUITY 6/21/05 0.0%
Value ($000) $0 Shares 2,000 Est. Cost — Unrealized —
— GO ONLINE NETWORKS CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost — Unrealized —

Increased Positions (876)

SPY SPDR S&P 500 ETF TRUST 3.4%
Value ($000) $132,215 (+12.8%) Shares 213,991 (+2.1%) Est. Cost $369.20 Unrealized —
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $36,212 (+49.3%) Shares 229,205 (+2.4%) Est. Cost $115.64 Unrealized +8.8%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 1.3%
Value ($000) $51,654 (+26.9%) Shares 117,822 (+7.3%) Est. Cost $226.29 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.2%
Value ($000) $9,474 (+493.3%) Shares 13 (+550.0%) Est. Cost $709615.60 Unrealized +7.4%
CSCO CISCO SYSTEMS INC 1.5%
Value ($000) $56,791 (+14.5%) Shares 818,548 (+1.8%) Est. Cost $39.88 Unrealized +51.4%
DGRO ISHARES CORE DIVIDEND GROWTH E 0.5%
Value ($000) $17,803 (+57.1%) Shares 278,439 (+51.8%) Est. Cost $54.59 Unrealized —
META META PLATFORMS INC CLASS A COMMON STOCK 0.7%
Value ($000) $27,826 (+29.5%) Shares 37,699 (+1.1%) Est. Cost $394.73 Unrealized +56.2%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.2%
Value ($000) $6,413 (+6612.0%) Shares 28,239 (+5604.8%) Est. Cost $226.67 Unrealized —
EMR EMERSON ELECTRIC CO 0.8%
Value ($000) $29,379 (+26.2%) Shares 220,344 (+3.8%) Est. Cost $91.89 Unrealized +23.6%
C CITIGROUP INC 0.8%
Value ($000) $29,501 (+25.7%) Shares 346,584 (+4.8%) Est. Cost $51.15 Unrealized +39.2%
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 1.2%
Value ($000) $44,965 (+15.2%) Shares 668,916 (+4.0%) Est. Cost $51.51 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.6%
Value ($000) $21,894 (-19.6%) Shares 472,974 (+6.0%) Est. Cost $47.03 Unrealized +0.4%
TXN TEXAS INSTRUMENTS INC COM USD1.00 0.7%
Value ($000) $27,374 (+24.0%) Shares 131,845 (+7.3%) Est. Cost $159.23 Unrealized +9.4%
VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 0.8%
Value ($000) $30,664 (+20.4%) Shares 537,872 (+7.4%) Est. Cost $44.35 Unrealized —
EFV ISHARES TR EAFE VALUE ETF 0.4%
Value ($000) $14,430 (+55.1%) Shares 227,309 (+44.0%) Est. Cost $55.25 Unrealized —
THRO ISHARES U.S. THEMATIC ROTATI 0.1%
Value ($000) $5,301 (+923.7%) Shares 148,997 (+811.7%) Est. Cost $35.15 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value ($000) $25,190 (+22.6%) Shares 338,031 (+6.3%) Est. Cost $81.40 Unrealized -20.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $8,600 (+105.5%) Shares 143,259 (+84.8%) Est. Cost $56.04 Unrealized —
BK BANK OF NEW YORK MELLON CORP COM USD0.01 1.1%
Value ($000) $42,968 (+9.8%) Shares 471,602 (+1.1%) Est. Cost $41.34 Unrealized +103.1%
QQQ INVESCO QQQ TRUST SERIES 1 0.6%
Value ($000) $21,402 (+20.9%) Shares 38,797 (+2.8%) Est. Cost $346.52 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value ($000) $30,451 (+12.8%) Shares 141,113 (+4.3%) Est. Cost $169.18 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $17,244 (+24.0%) Shares 49,127 (+12.2%) Est. Cost $286.53 Unrealized —
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $34,669 (-8.1%) Shares 321,607 (+1.3%) Est. Cost $77.50 Unrealized +34.9%
VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 0.5%
Value ($000) $17,507 (+19.7%) Shares 130,272 (+3.0%) Est. Cost $106.45 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.6%
Value ($000) $22,243 (+14.7%) Shares 73,184 (+3.7%) Est. Cost $206.23 Unrealized —
AMGN AMGEN INC 0.9%
Value ($000) $33,607 (-7.0%) Shares 120,365 (+3.7%) Est. Cost $249.24 Unrealized +11.4%
JNJ JOHNSON &JOHNSON COM 1.1%
Value ($000) $41,525 (-5.7%) Shares 271,850 (+2.3%) Est. Cost $136.65 Unrealized +10.4%
LMT LOCKHEED MARTIN CORP COM USD1.00 0.9%
Value ($000) $35,707 (+7.5%) Shares 77,098 (+3.6%) Est. Cost $383.58 Unrealized +19.7%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.8%
Value ($000) $30,436 (+8.4%) Shares 167,470 (+3.3%) Est. Cost $138.90 Unrealized —
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $5,721 (+69.8%) Shares 18,797 (+51.1%) Est. Cost $277.84 Unrealized —
ABBV ABBVIE INC COM USD0.01 0.8%
Value ($000) $30,143 (-7.2%) Shares 162,391 (+4.7%) Est. Cost $111.09 Unrealized +64.4%
VO VANGUARD MID-CAP INDEX FUND 0.5%
Value ($000) $19,545 (+13.4%) Shares 69,845 (+4.8%) Est. Cost $197.14 Unrealized —
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.6%
Value ($000) $23,217 (+10.5%) Shares 131,360 (+8.0%) Est. Cost $148.61 Unrealized —
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $40,284 (-5.2%) Shares 252,850 (+1.4%) Est. Cost $116.24 Unrealized +38.3%
CMI CUMMINS INC 0.6%
Value ($000) $23,977 (+9.8%) Shares 73,211 (+5.1%) Est. Cost $184.09 Unrealized +66.0%
IAGG ISHARES INTL AGGREGATE BOND 0.1%
Value ($000) $2,137 (+115453.4%) Shares 41,820 (+112927.0%) Est. Cost $51.09 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A 0.7%
Value ($000) $27,578 (-7.1%) Shares 476,628 (+13.0%) Est. Cost $70.70 Unrealized -23.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.9%
Value ($000) $34,309 (+6.2%) Shares 407,569 (+3.8%) Est. Cost $54.13 Unrealized +45.8%
AGG ISHARES CORE U.S. AGGREGATE 1.2%
Value ($000) $45,884 (+4.5%) Shares 462,544 (+4.2%) Est. Cost $101.55 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $17,842 (+12.4%) Shares 91,300 (+9.6%) Est. Cost $176.11 Unrealized —
MTUM ISHARES TR MSCI USA MMENTM 0.2%
Value ($000) $8,748 (+25.2%) Shares 36,401 (+5.3%) Est. Cost $205.62 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.3%
Value ($000) $11,937 (+17.2%) Shares 58,322 (+11.1%) Est. Cost $163.26 Unrealized —
MCD MCDONALD S CORP 1.1%
Value ($000) $41,299 (-4.0%) Shares 141,353 (+2.6%) Est. Cost $252.05 Unrealized +20.4%
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.1%
Value ($000) $3,268 (+110.9%) Shares 24,157 (+90.0%) Est. Cost $109.73 Unrealized —
DYNF ISHARES US EQTY FCTR ROTN ACTV 0.3%
Value ($000) $11,510 (+16.3%) Shares 211,341 (+4.2%) Est. Cost $45.85 Unrealized —
KHC KRAFT HEINZ CO COM 0.5%
Value ($000) $19,336 (-7.5%) Shares 748,895 (+9.0%) Est. Cost $31.04 Unrealized -14.1%
QUAL ISHARES MSCI USA QUALITY FACTO 0.3%
Value ($000) $13,352 (+12.8%) Shares 73,035 (+5.4%) Est. Cost $142.85 Unrealized —
VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF 0.2%
Value ($000) $7,980 (+21.4%) Shares 73,073 (+3.2%) Est. Cost $86.33 Unrealized —
COF CAPITAL ONE FINANCIAL CORP COM USD0.01 0.1%
Value ($000) $2,334 (+147.7%) Shares 10,970 (+108.8%) Est. Cost $139.16 Unrealized +33.0%
MET METLIFE INC COM USD0.01 0.9%
Value ($000) $35,311 (+4.0%) Shares 439,076 (+3.9%) Est. Cost $53.03 Unrealized +43.0%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.4%
Value ($000) $14,995 (+9.9%) Shares 112,479 (+6.4%) Est. Cost $102.24 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.2%
Value ($000) $7,304 (+22.0%) Shares 44,412 (+19.1%) Est. Cost $119.42 Unrealized —
HD HOME DEPOT INC 1.2%
Value ($000) $47,849 (+2.8%) Shares 130,505 (+2.7%) Est. Cost $298.01 Unrealized +19.4%
TRV TRAVELERS COMPANIES INC COM STK NPV 1.0%
Value ($000) $39,303 (+3.4%) Shares 146,906 (+2.2%) Est. Cost $146.78 Unrealized +77.6%
RDVY FIRST TRUST RISING DIVIDEND 0.3%
Value ($000) $11,351 (+12.9%) Shares 180,924 (+5.3%) Est. Cost $45.06 Unrealized —
SO SOUTHERN CO 0.9%
Value ($000) $34,596 (+3.8%) Shares 376,734 (+4.0%) Est. Cost $64.59 Unrealized +36.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.3%
Value ($000) $10,943 (+12.3%) Shares 82,810 (+7.1%) Est. Cost $91.11 Unrealized —
T AT&T INC COM USD1 0.8%
Value ($000) $29,143 (+4.2%) Shares 1,006,999 (+1.8%) Est. Cost $16.04 Unrealized +68.1%
SDVY FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF 0.3%
Value ($000) $11,416 (+11.2%) Shares 323,576 (+5.6%) Est. Cost $34.40 Unrealized —
UNP UNION PAC CORP COM 0.6%
Value ($000) $22,028 (+5.0%) Shares 95,738 (+7.8%) Est. Cost $193.09 Unrealized +13.1%
TLH ISHARES 10-20 YEAR TREASURY BO 0.1%
Value ($000) $3,988 (+35.2%) Shares 39,252 (+38.0%) Est. Cost $104.02 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED 0.3%
Value ($000) $11,887 (+9.2%) Shares 373,790 (+2.0%) Est. Cost $26.20 Unrealized —
PFE PFIZER INC 0.6%
Value ($000) $21,799 (+4.3%) Shares 899,279 (+9.0%) Est. Cost $29.78 Unrealized -25.0%
PRU PRUDENTIAL FINANCIAL INC 0.6%
Value ($000) $21,336 (+4.3%) Shares 198,583 (+8.4%) Est. Cost $88.52 Unrealized +13.3%
NFLX NETFLIX INC 0.1%
Value ($000) $2,686 (+48.1%) Shares 2,005 (+3.1%) Est. Cost $61.90 Unrealized +82.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $8,316 (+11.3%) Shares 80,812 (+11.9%) Est. Cost $99.34 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 0.3%
Value ($000) $11,366 (+7.9%) Shares 103,999 (+3.2%) Est. Cost $95.76 Unrealized —
IUSB ISHARES TR CORE TOTAL USD 0.3%
Value ($000) $12,905 (+6.9%) Shares 279,155 (+6.5%) Est. Cost $46.16 Unrealized —
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.5%
Value ($000) $17,889 (+4.8%) Shares 361,313 (+3.4%) Est. Cost $49.86 Unrealized —
IDOG ALPS INTERNATIONAL SECTOR DI 0.1%
Value ($000) $4,591 (+21.3%) Shares 135,357 (+13.2%) Est. Cost $27.05 Unrealized —
AVUV AVANTIS US SMALL CAP VALUE 0.0%
Value ($000) $901 (+712.7%) Shares 9,892 (+677.7%) Est. Cost $91.80 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $5,284 (+16.6%) Shares 19,081 (+6.0%) Est. Cost $196.44 Unrealized —
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.4%
Value ($000) $15,754 (+5.0%) Shares 321,315 (+6.3%) Est. Cost $50.29 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.3%
Value ($000) $11,216 (+7.2%) Shares 60,163 (+1.0%) Est. Cost $175.73 Unrealized -5.6%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.1%
Value ($000) $2,313 (+45.6%) Shares 10,214 (+6.7%) Est. Cost $127.33 Unrealized —
OMC OMNICOM GROUP INC COM USD0.15 0.5%
Value ($000) $19,921 (-3.5%) Shares 276,904 (+11.2%) Est. Cost $66.83 Unrealized +7.6%
JPEM J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 0.2%
Value ($000) $5,823 (+13.5%) Shares 103,228 (+6.1%) Est. Cost $52.46 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value ($000) $6,651 (+11.3%) Shares 11,741 (+4.8%) Est. Cost $311.23 Unrealized —
ACN ACCENTURE PLC 0.5%
Value ($000) $20,668 (-3.0%) Shares 69,149 (+1.3%) Est. Cost $300.71 Unrealized +0.7%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $40,650 (-1.5%) Shares 939,449 (+3.2%) Est. Cost $38.06 Unrealized +9.9%
NANR SPDR INDEX SHS FDS S&P NORTH AMER 0.1%
Value ($000) $5,584 (+12.4%) Shares 98,580 (+10.2%) Est. Cost $54.77 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $8,779 (-6.2%) Shares 19,719 (+2.1%) Est. Cost $456.26 Unrealized +1.0%
DIS DISNEY WALT CO NEW 0.1%
Value ($000) $2,582 (+28.4%) Shares 20,819 (+2.2%) Est. Cost $118.15 Unrealized -13.0%
ADBE ADOBE INC COM 0.5%
Value ($000) $18,527 (+3.1%) Shares 47,888 (+2.2%) Est. Cost $465.17 Unrealized -17.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,538 (+27.4%) Shares 28,387 (+8.1%) Est. Cost $58.48 Unrealized +35.4%
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value ($000) $3,508 (+18.0%) Shares 16,140 (+7.2%) Est. Cost $148.82 Unrealized —
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.1%
Value ($000) $3,881 (+15.0%) Shares 52,712 (+14.7%) Est. Cost $75.87 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 0.2%
Value ($000) $8,082 (+6.0%) Shares 101,656 (+5.3%) Est. Cost $77.79 Unrealized —
NOW SERVICENOW INC COM USD0.001 0.0%
Value ($000) $895 (+105.2%) Shares 870 (+58.8%) Est. Cost $143.17 Unrealized +31.8%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $878 (+108.7%) Shares 10,892 (+104.2%) Est. Cost $79.34 Unrealized —
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.1%
Value ($000) $3,863 (+13.1%) Shares 29,035 (+5.8%) Est. Cost $124.60 Unrealized —
USHY ISHARES TR BROAD USD HIGH 0.0%
Value ($000) $755 (+139.6%) Shares 20,132 (+135.2%) Est. Cost $37.16 Unrealized —
TT TRANE TECHNOLOGIES PLC COM USD1 0.0%
Value ($000) $1,725 (+33.7%) Shares 3,942 (+3.0%) Est. Cost $147.62 Unrealized +166.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,704 (+13.0%) Shares 6,816 (+3.0%) Est. Cost $349.70 Unrealized +49.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $937 (+73.4%) Shares 2,901 (+8.3%) Est. Cost $134.26 Unrealized +96.5%
ETN EATON CORP PLC 0.0%
Value ($000) $1,495 (+34.0%) Shares 4,188 (+2.0%) Est. Cost $82.04 Unrealized +273.8%
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value ($000) $2,112 (+21.4%) Shares 26,083 (+22.5%) Est. Cost $68.73 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $900 (+70.6%) Shares 9,647 (+33.2%) Est. Cost $62.91 Unrealized +30.9%
NEM NEWMONT CORP 0.0%
Value ($000) $1,511 (+32.5%) Shares 25,931 (+9.8%) Est. Cost $44.77 Unrealized +18.2%
LCTU BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $869 (+68.0%) Shares 12,923 (+51.4%) Est. Cost $52.05 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.0%
Value ($000) $1,354 (+34.8%) Shares 14,201 (+13.6%) Est. Cost $67.96 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR E 0.0%
Value ($000) $491 (+237.7%) Shares 4,375 (+172.6%) Est. Cost $104.91 Unrealized —
CVNA CARVANA CO CL A 0.0%
Value ($000) $375 (+723.7%) Shares 1,114 (+411.0%) Est. Cost $244.46 Unrealized +12.2%
GE GE AEROSPACE 0.0%
Value ($000) $1,356 (+31.4%) Shares 5,267 (+2.2%) Est. Cost $84.24 Unrealized +159.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.0%
Value ($000) $480 (+186.8%) Shares 16,418 (+145.9%) Est. Cost $29.28 Unrealized —
DUK DUKE ENERGY CORP 0.7%
Value ($000) $25,577 (+1.2%) Shares 216,752 (+4.6%) Est. Cost $105.08 Unrealized +9.9%
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.3%
Value ($000) $10,083 (+3.2%) Shares 110,940 (+1.7%) Est. Cost $76.48 Unrealized —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $858 (+55.1%) Shares 1,118 (+11.1%) Est. Cost $427.51 Unrealized +50.1%
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value ($000) $516 (+127.3%) Shares 10,858 (+127.0%) Est. Cost $47.63 Unrealized —
SUSC ISHARES TR ESG AWRE USD ETF 0.0%
Value ($000) $543 (+113.7%) Shares 23,384 (+112.2%) Est. Cost $23.08 Unrealized —
LLY ELI LILLY &CO COM 0.2%
Value ($000) $7,750 (-3.6%) Shares 9,940 (+2.2%) Est. Cost $311.55 Unrealized +148.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $872 (+49.0%) Shares 1,711 (+3.1%) Est. Cost $204.29 Unrealized +112.2%
KO COCA COLA CO 0.9%
Value ($000) $36,178 (+0.8%) Shares 511,352 (+2.0%) Est. Cost $59.33 Unrealized +17.6%
VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX 0.0%
Value ($000) $726 (+60.7%) Shares 14,433 (+59.5%) Est. Cost $49.86 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $281 (+3464.9%) Shares 3,870 (+3125.0%) Est. Cost $72.53 Unrealized —
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $2,108 (+14.7%) Shares 44,557 (+1.2%) Est. Cost $21.05 Unrealized +96.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $593 (+81.8%) Shares 716 (+15.5%) Est. Cost $222.79 Unrealized +205.4%
COR CENCORA INC COM 0.1%
Value ($000) $3,086 (+9.4%) Shares 10,290 (+1.4%) Est. Cost $103.96 Unrealized +175.9%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $4,332 (-5.7%) Shares 32,136 (+2.2%) Est. Cost $112.89 Unrealized —
SHV ISHARES TR SHORT TREAS BD 0.1%
Value ($000) $2,840 (+10.1%) Shares 25,719 (+10.1%) Est. Cost $110.08 Unrealized —
MBB ISHARES TR MBS ETF 0.1%
Value ($000) $3,121 (+8.7%) Shares 33,235 (+8.5%) Est. Cost $93.91 Unrealized —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $510 (+91.1%) Shares 1,248 (+72.1%) Est. Cost $342.73 Unrealized +11.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $719 (+49.4%) Shares 7,227 (+46.4%) Est. Cost $97.47 Unrealized —
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $402 (+141.7%) Shares 4,290 (+7.4%) Est. Cost $16.12 Unrealized +267.0%
APP APPLOVIN CORP CL A 0.0%
Value ($000) $738 (+46.6%) Shares 2,108 (+10.9%) Est. Cost $108.75 Unrealized +198.1%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.1%
Value ($000) $2,171 (+12.0%) Shares 41,079 (+11.1%) Est. Cost $52.88 Unrealized —
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $1,146 (+25.1%) Shares 2,894 (+17.7%) Est. Cost $250.22 Unrealized +48.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $685 (+50.4%) Shares 9,363 (+30.2%) Est. Cost $49.13 Unrealized +37.0%
VST VISTRA CORP COM 0.0%
Value ($000) $400 (+133.2%) Shares 2,063 (+41.3%) Est. Cost $99.38 Unrealized +48.4%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $483 (+87.2%) Shares 5,295 (+60.6%) Est. Cost $68.44 Unrealized +21.5%
AIQ GLOBAL X ART INTEL & TECH ETF 0.0%
Value ($000) $341 (+164.7%) Shares 7,815 (+120.5%) Est. Cost $40.37 Unrealized —
FIXD FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $4,078 (+5.4%) Shares 92,917 (+5.3%) Est. Cost $44.48 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $1,200 (+20.5%) Shares 15,840 (+19.4%) Est. Cost $66.52 Unrealized +6.9%
NKE NIKE INC CLASS B COM NPV 0.0%
Value ($000) $1,297 (+18.5%) Shares 18,256 (+5.9%) Est. Cost $127.76 Unrealized -53.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $295 (+208.2%) Shares 1,316 (+101.2%) Est. Cost $168.35 Unrealized +7.4%
HPQ HP INC COM 0.5%
Value ($000) $17,723 (-1.1%) Shares 724,564 (+12.0%) Est. Cost $26.49 Unrealized -6.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $880 (+28.6%) Shares 3,684 (+1.3%) Est. Cost $264.69 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $195 (+12390.2%) Shares 4,151 (+11430.6%) Est. Cost $42.44 Unrealized +0.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $283 (+213.5%) Shares 155 (+216.3%) Est. Cost $1615.09 Unrealized +16.3%
SBUX STARBUCKS CORP COM USD0.001 0.6%
Value ($000) $23,757 (+0.8%) Shares 259,273 (+7.9%) Est. Cost $90.58 Unrealized -6.0%
MELI MERCADOLIBRE INC COM USD0.001 0.0%
Value ($000) $495 (+59.5%) Shares 189 (+18.9%) Est. Cost $1340.24 Unrealized +74.2%
GEV GE VERNOVA LLC 0.0%
Value ($000) $395 (+86.8%) Shares 746 (+7.6%) Est. Cost $176.42 Unrealized +135.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $274 (+202.5%) Shares 941 (+107.7%) Est. Cost $212.10 Unrealized +11.9%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.0%
Value ($000) $996 (+22.0%) Shares 4,868 (+1.7%) Est. Cost $147.66 Unrealized +25.8%
FNDX SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF 0.0%
Value ($000) $183 (+3361.5%) Shares 7,459 (+3229.9%) Est. Cost $24.51 Unrealized —
IEF ISHARES TR 7-10 YR TRSY BD 0.0%
Value ($000) $212 (+489.3%) Shares 2,212 (+486.7%) Est. Cost $95.24 Unrealized —
RACE FERRARI NV 0.0%
Value ($000) $954 (+22.0%) Shares 1,944 (+6.4%) Est. Cost $300.05 Unrealized +54.8%
FNDF SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF 0.0%
Value ($000) $382 (+81.9%) Shares 9,534 (+64.3%) Est. Cost $36.73 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $2,797 (+6.5%) Shares 4,976 (+3.9%) Est. Cost $353.54 Unrealized +56.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $485 (+53.8%) Shares 541 (+16.6%) Est. Cost $523.23 Unrealized +43.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $893 (+23.2%) Shares 8,315 (+15.7%) Est. Cost $58.65 Unrealized +72.5%
NBIS NEBIUS GROUP N.V. CL A 0.0%
Value ($000) $200 (+502.9%) Shares 3,607 (+130.0%) Est. Cost $38.59 Unrealized -10.8%
EBAY EBAY INC. COM 0.0%
Value ($000) $535 (+45.0%) Shares 7,180 (+31.9%) Est. Cost $43.87 Unrealized +60.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,976 (+8.6%) Shares 6,773 (+1.5%) Est. Cost $104.23 Unrealized +161.4%
TWLO TWILIO INC CL A 0.0%
Value ($000) $176 (+662.7%) Shares 1,417 (+500.4%) Est. Cost $104.23 Unrealized +2.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $176 (+531.6%) Shares 1,977 (+359.8%) Est. Cost $74.34 Unrealized -3.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $541 (+32.0%) Shares 1,201 (+34.6%) Est. Cost $449.69 Unrealized +3.3%
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $140 (+1469.7%) Shares 347 (+1019.4%) Est. Cost $358.60 Unrealized +1.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $600 (+27.8%) Shares 3,556 (+7.1%) Est. Cost $147.16 Unrealized +2.6%
ENB ENBRIDGE INCORPORATED 0.0%
Value ($000) $418 (+45.0%) Shares 9,225 (+41.8%) Est. Cost $36.44 Unrealized +20.2%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $192 (+195.4%) Shares 1,158 (+159.1%) Est. Cost $147.02 Unrealized +0.6%
IGEB ISHARES TRUST INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $448 (+39.5%) Shares 9,856 (+38.2%) Est. Cost $45.22 Unrealized —
ASMIY ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $140 (+958.5%) Shares 218 (+651.7%) Est. Cost $596.32 Unrealized —
FOXA FOX CORP CL A COM 0.0%
Value ($000) $134 (+1684.2%) Shares 2,389 (+1709.8%) Est. Cost $51.47 Unrealized +2.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $321 (+64.1%) Shares 1,149 (+24.5%) Est. Cost $210.04 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $130 (+1952.6%) Shares 558 (+1892.9%) Est. Cost $219.53 Unrealized +1.2%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $470 (+35.7%) Shares 4,449 (+2.9%) Est. Cost $55.18 Unrealized +66.3%
MCO MOODYS CORP COM USD0.01 0.0%
Value ($000) $953 (+14.9%) Shares 1,898 (+6.6%) Est. Cost $351.68 Unrealized +31.1%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $587 (+26.2%) Shares 9,349 (+20.1%) Est. Cost $36.90 Unrealized +56.3%
EUSB ISHARES TR ESG ADV TTL USD 0.0%
Value ($000) $179 (+194.6%) Shares 4,105 (+193.2%) Est. Cost $43.64 Unrealized —
DASH DOORDASH INC CL A 0.0%
Value ($000) $208 (+130.1%) Shares 844 (+70.5%) Est. Cost $152.49 Unrealized +31.5%
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value ($000) $482 (+32.3%) Shares 16,396 (+28.4%) Est. Cost $18.25 Unrealized +46.7%
EMBJ EMBRAER ADR REP FOUR ORD 0.0%
Value ($000) $123 (+2004.9%) Shares 2,170 (+1608.7%) Est. Cost $55.21 Unrealized —
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $207 (+127.3%) Shares 2,129 (+122.7%) Est. Cost $95.77 Unrealized —
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $139 (+502.4%) Shares 7,218 (+528.7%) Est. Cost $18.49 Unrealized +0.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $142 (+423.0%) Shares 357 (+340.7%) Est. Cost $355.25 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $414 (+35.8%) Shares 4,048 (+2.8%) Est. Cost $102.36 Unrealized -15.5%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $827 (+15.0%) Shares 19,232 (+10.1%) Est. Cost $39.61 Unrealized -4.1%
ESGE ISHARES INC ESG AWR MSCI EM 0.0%
Value ($000) $256 (+72.6%) Shares 6,536 (+54.0%) Est. Cost $34.78 Unrealized —
USXF ISHARES TRUST ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $625 (+20.2%) Shares 11,582 (+4.0%) Est. Cost $32.94 Unrealized —
BUD ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV 0.0%
Value ($000) $106 (+8988.2%) Shares 1,546 (+8036.8%) Est. Cost $68.63 Unrealized —
AER AERCAP HOLDINGS N.V. EUR0.01 0.0%
Value ($000) $193 (+119.9%) Shares 1,646 (+92.1%) Est. Cost $89.98 Unrealized +19.8%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $276 (+59.7%) Shares 2,833 (+19.3%) Est. Cost $75.61 Unrealized +4.3%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.1%
Value ($000) $3,428 (+3.0%) Shares 44,320 (+2.0%) Est. Cost $79.07 Unrealized —
DMXF ISHARES TRUST ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $280 (+55.1%) Shares 3,767 (+40.3%) Est. Cost $61.34 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $228 (+75.2%) Shares 14,808 (+55.2%) Est. Cost $9.82 Unrealized —
EME EMCOR GROUP INC COM STK USD0.01 0.0%
Value ($000) $181 (+110.6%) Shares 339 (+45.5%) Est. Cost $239.81 Unrealized +83.8%
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value ($000) $108 (+746.3%) Shares 1,208 (+679.4%) Est. Cost $85.89 Unrealized —
TRGP TARGA RESOURCES 0.0%
Value ($000) $355 (+35.5%) Shares 2,038 (+56.0%) Est. Cost $105.71 Unrealized +56.6%
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $469 (+24.6%) Shares 2,146 (+8.4%) Est. Cost $117.31 Unrealized +64.3%
SE SEA LTD SPONS ADR 0.0%
Value ($000) $353 (+35.0%) Shares 2,207 (+10.1%) Est. Cost $115.41 Unrealized —
DXCM DEXCOM 0.0%
Value ($000) $199 (+84.3%) Shares 2,281 (+44.2%) Est. Cost $93.29 Unrealized -16.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $105 (+552.7%) Shares 1,754 (+494.6%) Est. Cost $58.83 Unrealized —
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $193 (+85.0%) Shares 1,834 (+2.5%) Est. Cost $37.76 Unrealized +108.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,067 (+9.0%) Shares 13,072 (+5.3%) Est. Cost $56.90 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $435 (+25.2%) Shares 577 (+4.2%) Est. Cost $360.63 Unrealized +84.5%
SMNEY SIEMENS ENERGY AG SPON ADS EACH REP 1 ORD SHS 0.0%
Value ($000) $137 (+176.6%) Shares 1,181 (+40.1%) Est. Cost $71.79 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $310 (+38.6%) Shares 5,057 (+6.0%) Est. Cost $43.47 Unrealized —
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $175 (+96.0%) Shares 2,751 (+48.8%) Est. Cost $51.85 Unrealized +10.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $165 (+106.4%) Shares 525 (+35.3%) Est. Cost $123.13 Unrealized +91.8%
NICE NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 0.0%
Value ($000) $832 (+11.2%) Shares 4,928 (+1.5%) Est. Cost $278.24 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $625 (+15.1%) Shares 1,331 (+14.2%) Est. Cost $352.47 Unrealized +28.3%
GSK GSK PLC SPON ADS EACH REP 2 ORD SHS 0.0%
Value ($000) $121 (+206.1%) Shares 3,155 (+209.0%) Est. Cost $38.09 Unrealized —
AES AES CORP COM USD0.01 0.0%
Value ($000) $103 (+364.4%) Shares 9,836 (+448.3%) Est. Cost $10.95 Unrealized -5.3%
GEN GEN DIGITAL INC. 0.0%
Value ($000) $460 (+21.3%) Shares 15,659 (+9.5%) Est. Cost $15.86 Unrealized +70.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $337 (+30.6%) Shares 1,301 (+6.5%) Est. Cost $138.68 Unrealized +57.7%
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 0.0%
Value ($000) $421 (+22.9%) Shares 525 (+1.7%) Est. Cost $805.73 Unrealized —
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value ($000) $128 (+159.3%) Shares 1,981 (+156.6%) Est. Cost $60.88 Unrealized —
LQDH ISHARES U S ETF TR INT RT HDG C B 0.0%
Value ($000) $158 (+96.4%) Shares 1,711 (+96.2%) Est. Cost $92.61 Unrealized —
PWR QUANTA SERVICES COM USD0.00001 0.0%
Value ($000) $219 (+52.4%) Shares 580 (+2.5%) Est. Cost $181.45 Unrealized +76.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $273 (+38.1%) Shares 669 (+11.9%) Est. Cost $225.09 Unrealized +63.3%
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value ($000) $573 (+15.1%) Shares 4,243 (+4.0%) Est. Cost $90.41 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $250 (+42.6%) Shares 6,068 (+35.9%) Est. Cost $32.77 Unrealized +11.6%
CTAS CINTAS CORP 0.0%
Value ($000) $329 (+29.0%) Shares 1,476 (+18.9%) Est. Cost $188.56 Unrealized +13.6%
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV 0.0%
Value ($000) $117 (+169.9%) Shares 7,727 (+176.2%) Est. Cost $12.90 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $456 (+19.1%) Shares 8,127 (+6.5%) Est. Cost $60.80 Unrealized -16.3%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $159 (+84.7%) Shares 325 (+19.9%) Est. Cost $271.04 Unrealized +45.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $298 (+31.3%) Shares 9,022 (+35.9%) Est. Cost $31.19 Unrealized +5.8%
LCTD BLACKROCK ETF TRUST WORLD EX US CARBON TRANS READINESS ETF 0.0%
Value ($000) $169 (+71.9%) Shares 3,330 (+56.1%) Est. Cost $44.84 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $445 (+18.9%) Shares 5,990 (+4.4%) Est. Cost $84.03 Unrealized -18.7%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $86 (+418.4%) Shares 211 (+330.6%) Est. Cost $388.97 Unrealized —
VXF VANGUARD EXTENDED MARKETS INDEX FUND 0.0%
Value ($000) $553 (+14.1%) Shares 2,868 (+2.0%) Est. Cost $137.22 Unrealized —
SIEGY SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS 0.0%
Value ($000) $132 (+101.9%) Shares 1,025 (+80.8%) Est. Cost $107.19 Unrealized —
VIOG VANGUARD S&P SMALL-CAP 600 GRO 0.0%
Value ($000) $86 (+334.6%) Shares 751 (+305.9%) Est. Cost $112.57 Unrealized —
NTES NETEASE INC SPONS ADR 0.0%
Value ($000) $69 (+2073.4%) Shares 515 (+1561.3%) Est. Cost $132.67 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $83 (+374.6%) Shares 779 (+291.5%) Est. Cost $92.09 Unrealized +1.5%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $116 (+127.7%) Shares 591 (+31.0%) Est. Cost $120.09 Unrealized +20.9%
ADSK AUTODESK INC 0.0%
Value ($000) $281 (+28.9%) Shares 909 (+9.0%) Est. Cost $254.93 Unrealized +11.3%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $186 (+51.3%) Shares 1,382 (+11.7%) Est. Cost $119.19 Unrealized -7.1%
USMV ISHARES MSCI USA MIN VOL FACTO 0.0%
Value ($000) $390 (+19.0%) Shares 4,154 (+18.7%) Est. Cost $88.14 Unrealized —
MPWR MONOLITHIC POWER 0.0%
Value ($000) $188 (+48.3%) Shares 256 (+17.4%) Est. Cost $557.08 Unrealized +13.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $199 (+44.2%) Shares 531 (+25.8%) Est. Cost $242.85 Unrealized +44.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $192 (+46.3%) Shares 1,215 (+25.1%) Est. Cost $144.42 Unrealized +1.7%
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS 0.0%
Value ($000) $63 (+2482.0%) Shares 4,590 (+2464.2%) Est. Cost $13.72 Unrealized —
CMPGY COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) 0.0%
Value ($000) $106 (+126.5%) Shares 3,076 (+118.0%) Est. Cost $32.02 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $230 (+34.6%) Shares 11,235 (+1.6%) Est. Cost $12.87 Unrealized +28.0%
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value ($000) $110 (+115.6%) Shares 1,046 (+68.7%) Est. Cost $76.03 Unrealized —
SAFRY SAFRAN SA UNSPON ADR EA REP 0.25 ORD 0.0%
Value ($000) $145 (+65.1%) Shares 1,769 (+33.8%) Est. Cost $51.69 Unrealized —
TFLO ISHARES TREASURY FLOATING RA 0.0%
Value ($000) $253 (+28.5%) Shares 4,986 (+28.5%) Est. Cost $50.65 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $132 (+73.4%) Shares 6,013 (+75.0%) Est. Cost $17.92 Unrealized +11.4%
TTEK TETRA TECH INC 0.0%
Value ($000) $115 (+91.6%) Shares 3,207 (+55.8%) Est. Cost $37.99 Unrealized -12.4%
BCS BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM 0.0%
Value ($000) $105 (+110.1%) Shares 5,634 (+73.6%) Est. Cost $14.88 Unrealized —
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $60 (+1023.7%) Shares 907 (+835.1%) Est. Cost $56.69 Unrealized -1.9%
TOST TOAST INC CL A 0.0%
Value ($000) $87 (+167.3%) Shares 1,966 (+100.2%) Est. Cost $31.98 Unrealized +22.9%
BTI BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY 0.0%
Value ($000) $70 (+333.8%) Shares 1,475 (+279.2%) Est. Cost $45.60 Unrealized —
CSWC CAPITAL SOUTHWEST CORPORATION COM USD0.25 0.0%
Value ($000) $58 (+1197.5%) Shares 2,628 (+1214.0%) Est. Cost $18.73 Unrealized -0.5%
DTEGY DEUTSCHE TELEKOM ADR 0.0%
Value ($000) $114 (+87.9%) Shares 3,113 (+90.4%) Est. Cost $31.23 Unrealized —
RNMBY RHEINMETALL AG UNSP ADR EACH REPR 0.2 ORD 0.0%
Value ($000) $55 (+3099.3%) Shares 130 (+2066.7%) Est. Cost $416.26 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $96 (+124.2%) Shares 1,311 (+60.5%) Est. Cost $52.85 Unrealized +15.4%
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.0%
Value ($000) $1,212 (+4.6%) Shares 17,431 (+5.9%) Est. Cost $78.69 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value ($000) $732 (+7.6%) Shares 3,987 (+1.2%) Est. Cost $103.11 Unrealized +65.3%
GRMN GARMIN LTD COM CHF10.00 0.7%
Value ($000) $25,370 (+0.2%) Shares 121,552 (+4.2%) Est. Cost $101.66 Unrealized +92.9%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $67 (+298.3%) Shares 2,192 (+319.1%) Est. Cost $27.38 Unrealized +2.6%
GWRE GUIDEWIRE SOFTWARE INC COM USD0.0001 0.0%
Value ($000) $160 (+46.1%) Shares 679 (+16.3%) Est. Cost $117.17 Unrealized +83.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $525 (+10.4%) Shares 2,408 (+5.2%) Est. Cost $111.59 Unrealized +83.1%
ONON ON HOLDING AG CL A 0.0%
Value ($000) $201 (+32.4%) Shares 3,859 (+11.7%) Est. Cost $48.55 Unrealized +5.0%
PPG PPG INDUSTRIES INC COM USD1.666 0.0%
Value ($000) $322 (+17.9%) Shares 2,826 (+13.3%) Est. Cost $122.27 Unrealized -13.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $159 (+44.3%) Shares 2,876 (+23.3%) Est. Cost $48.73 Unrealized +2.8%
RELX RELX PLC SPONS ADR 0.0%
Value ($000) $164 (+42.2%) Shares 3,026 (+31.9%) Est. Cost $38.73 Unrealized —
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $115 (+72.2%) Shares 1,140 (+66.2%) Est. Cost $85.01 Unrealized +13.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $73 (+189.0%) Shares 321 (+150.8%) Est. Cost $212.17 Unrealized -7.0%
BSCU INVESCO BULLETSHARES 2030 CB 0.0%
Value ($000) $393 (+13.8%) Shares 23,412 (+12.5%) Est. Cost $16.47 Unrealized —
SONY SONY GROUP CORP SPONS ADR 0.0%
Value ($000) $602 (+8.5%) Shares 23,109 (+5.8%) Est. Cost $35.58 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM USD0.01 0.0%
Value ($000) $288 (+19.2%) Shares 17,160 (+6.8%) Est. Cost $12.02 Unrealized +22.3%
EONGY E ON SE SPONSORED GERMANY ADR 0.0%
Value ($000) $46 (+4159.7%) Shares 2,506 (+3380.6%) Est. Cost $18.43 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF SHS BEN INT 0.0%
Value ($000) $152 (-22.9%) Shares 4,255 (+77.1%) Est. Cost $55.66 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $98 (+85.1%) Shares 4,123 (+74.0%) Est. Cost $21.42 Unrealized +2.5%
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%
Value ($000) $623 (+7.8%) Shares 6,642 (+1.1%) Est. Cost $83.91 Unrealized —
KT KT ADR REP 1/2 ORD 0.0%
Value ($000) $52 (+611.5%) Shares 2,504 (+506.3%) Est. Cost $19.71 Unrealized —
HDB HDFC BK LTD SPONS ADR 0.0%
Value ($000) $195 (+29.3%) Shares 2,548 (+12.0%) Est. Cost $66.46 Unrealized —
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $745 (+6.3%) Shares 14,608 (+6.4%) Est. Cost $51.01 Unrealized —
MKC MCCORMICK &COMPANY INC COM NPV 0.0%
Value ($000) $182 (+32.1%) Shares 2,401 (+43.3%) Est. Cost $74.00 Unrealized -0.8%
HAS HASBRO INC COM USD0.50 0.0%
Value ($000) $91 (+94.0%) Shares 1,233 (+61.6%) Est. Cost $61.17 Unrealized +0.7%
CHKP CHECK POINT SOFTWARE TECH LT O 0.0%
Value ($000) $104 (+72.3%) Shares 472 (+77.4%) Est. Cost $168.62 Unrealized +30.5%
GHM GRAHAM CORP 0.0%
Value ($000) $58 (+296.0%) Shares 1,178 (+130.5%) Est. Cost $32.84 Unrealized +12.9%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $936 (+4.9%) Shares 2,725 (+6.7%) Est. Cost $241.90 Unrealized +42.4%
ERIC ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 0.0%
Value ($000) $53 (+449.5%) Shares 6,235 (+402.8%) Est. Cost $8.33 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $206 (+26.4%) Shares 2,533 (+16.0%) Est. Cost $71.27 Unrealized +7.5%
USIG ISHARES TR USD INV GRDE ETF 0.0%
Value ($000) $72 (+151.0%) Shares 1,392 (+149.5%) Est. Cost $50.89 Unrealized —
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $123 (+52.6%) Shares 1,034 (+51.6%) Est. Cost $117.92 Unrealized —
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $55 (+349.1%) Shares 3,220 (+161.4%) Est. Cost $11.97 Unrealized +6.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $164 (+34.5%) Shares 2,115 (+6.9%) Est. Cost $55.49 Unrealized +12.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $69 (+155.1%) Shares 1,832 (+172.2%) Est. Cost $35.61 Unrealized +4.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $92 (+81.0%) Shares 380 (+54.5%) Est. Cost $170.99 Unrealized +31.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $61 (+201.0%) Shares 2,675 (+179.2%) Est. Cost $21.13 Unrealized -4.0%
SNY SANOFI SPONS ADR 0.0%
Value ($000) $323 (-11.2%) Shares 6,694 (+2.0%) Est. Cost $50.08 Unrealized —
PROSY PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS 0.0%
Value ($000) $42 (+2464.9%) Shares 3,777 (+2033.9%) Est. Cost $11.04 Unrealized —
AAGIY AIA GROUP ADR 0.0%
Value ($000) $59 (+214.4%) Shares 1,635 (+162.9%) Est. Cost $37.78 Unrealized —
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $85 (+89.4%) Shares 592 (+71.6%) Est. Cost $123.57 Unrealized +10.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $161 (+33.0%) Shares 916 (+1.7%) Est. Cost $120.65 Unrealized +24.8%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $52 (+330.5%) Shares 226 (+111.2%) Est. Cost $151.13 Unrealized +15.5%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $53 (+286.7%) Shares 3,724 (+184.3%) Est. Cost $12.53 Unrealized -6.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $178 (+28.3%) Shares 1,621 (+12.6%) Est. Cost $69.27 Unrealized +43.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $49 (+418.1%) Shares 715 (+355.4%) Est. Cost $55.44 Unrealized +13.5%
FERG FERGUSON ENTERPRISES INC COM 0.0%
Value ($000) $66 (+146.5%) Shares 303 (+81.4%) Est. Cost $190.53 Unrealized -4.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $184 (+26.9%) Shares 1,193 (+6.4%) Est. Cost $81.40 Unrealized +72.2%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $104 (+59.3%) Shares 382 (+38.9%) Est. Cost $203.17 Unrealized +22.7%
MDB MONGODB INC CL A 0.0%
Value ($000) $103 (+59.6%) Shares 492 (+33.3%) Est. Cost $284.65 Unrealized -35.1%
NOK NOKIA CORP SPNSD ADR 0.0%
Value ($000) $44 (+663.9%) Shares 8,486 (+677.1%) Est. Cost $5.06 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value ($000) $79 (+90.1%) Shares 5,773 (+72.2%) Est. Cost $15.63 Unrealized -13.2%
FNDE SCHWAB FUNDAMENTAL EM L/C 0.0%
Value ($000) $41 (+1244.9%) Shares 1,229 (+1154.1%) Est. Cost $32.85 Unrealized —
CF CF INDUSTRIES HOLDINGS INC COM USD0.01 0.0%
Value ($000) $171 (+28.0%) Shares 1,854 (+8.7%) Est. Cost $82.48 Unrealized +1.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $74 (+100.9%) Shares 479 (+81.4%) Est. Cost $129.01 Unrealized +7.5%
INSM INSMED INC 0.0%
Value ($000) $94 (+64.6%) Shares 936 (+24.8%) Est. Cost $43.71 Unrealized +74.9%
TGOPY 3I GROUP UNSP ADR EACH REPR 0.5 ORD 0.0%
Value ($000) $135 (+37.4%) Shares 4,693 (+13.5%) Est. Cost $19.43 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $89 (+70.3%) Shares 982 (+12.4%) Est. Cost $54.82 Unrealized +44.1%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $67 (+120.2%) Shares 1,239 (+60.5%) Est. Cost $44.25 Unrealized +4.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $44 (+503.3%) Shares 843 (+519.9%) Est. Cost $55.81 Unrealized -5.5%
EFX EQUIFAX INC COM USD1.25 0.0%
Value ($000) $216 (+20.3%) Shares 833 (+12.9%) Est. Cost $260.71 Unrealized -3.0%
DOX AMDOCS LTD ORD GBP0.01 0.0%
Value ($000) $578 (+6.7%) Shares 6,332 (+7.0%) Est. Cost $64.85 Unrealized +35.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $45 (+380.3%) Shares 230 (+389.4%) Est. Cost $177.69 Unrealized +2.6%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $113 (+46.5%) Shares 914 (+50.6%) Est. Cost $97.73 Unrealized +25.5%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $53 (+206.4%) Shares 3,596 (+179.0%) Est. Cost $13.83 Unrealized -2.1%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $60 (+144.6%) Shares 6,409 (+134.8%) Est. Cost $9.58 Unrealized -6.6%
CRH CRH PLC 0.0%
Value ($000) $125 (+40.0%) Shares 1,357 (+34.1%) Est. Cost $72.59 Unrealized +25.4%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $105 (+51.1%) Shares 796 (+29.4%) Est. Cost $99.25 Unrealized +23.2%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $185 (+23.4%) Shares 751 (+21.1%) Est. Cost $148.74 Unrealized +64.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $90 (+63.1%) Shares 292 (+49.0%) Est. Cost $304.71 Unrealized -10.9%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $52 (+204.0%) Shares 362 (+112.9%) Est. Cost $86.19 Unrealized +35.6%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $48 (+266.0%) Shares 599 (+294.1%) Est. Cost $78.09 Unrealized +7.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $59 (+144.4%) Shares 1,941 (+112.8%) Est. Cost $29.56 Unrealized -6.0%
NGG NATIONAL GRID PLC SPONS ADR 0.0%
Value ($000) $115 (+42.8%) Shares 1,545 (+25.9%) Est. Cost $67.12 Unrealized —
NOC NORTHROP GRUMMAN CORP COM USD1 0.0%
Value ($000) $347 (+10.9%) Shares 693 (+13.6%) Est. Cost $374.88 Unrealized +29.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $87 (+63.7%) Shares 712 (+21.5%) Est. Cost $87.60 Unrealized +15.7%
CLS CELESTICA INC 0.0%
Value ($000) $55 (+163.6%) Shares 350 (+33.1%) Est. Cost $68.45 Unrealized +55.3%
BAM BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 0.0%
Value ($000) $55 (+159.8%) Shares 995 (+127.7%) Est. Cost $48.63 Unrealized +8.1%
BUYW NORTHERN LTS FD TR IV MAIN BUYWRITE 0.0%
Value ($000) $724 (+4.9%) Shares 51,555 (+2.6%) Est. Cost $13.65 Unrealized —
IFNNY INFINEON TECHNOLOGIES AG SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $52 (+188.6%) Shares 1,210 (+124.5%) Est. Cost $37.25 Unrealized —
BNPQY BNP PARIBAS ADR 0.0%
Value ($000) $42 (+393.0%) Shares 934 (+355.6%) Est. Cost $44.14 Unrealized —
MSI MOTOROLA SOLUTIONS, INC 0.0%
Value ($000) $375 (+9.8%) Shares 892 (+14.4%) Est. Cost $381.99 Unrealized +8.7%
MGDDY MICHELIN(CIE GLE DES ETABL.) UNSP ADS EACH REPR 0.5 ORD SHS 0.0%
Value ($000) $54 (+162.2%) Shares 2,908 (+147.3%) Est. Cost $18.75 Unrealized —
RHHBY ROCHE HOLDINGS ADR 0.0%
Value ($000) $75 (+79.5%) Shares 1,843 (+81.2%) Est. Cost $39.22 Unrealized —
S SENTINELONE INC CL A 0.0%
Value ($000) $45 (+289.9%) Shares 2,439 (+287.8%) Est. Cost $19.17 Unrealized -4.6%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $73 (+81.9%) Shares 233 (+40.4%) Est. Cost $238.68 Unrealized +16.6%
PRI PRIMERICA INC COM USD0.01 0.0%
Value ($000) $35 (+1649.9%) Shares 127 (+1714.3%) Est. Cost $258.39 Unrealized +2.6%
ZS ZSCALER INC COM 0.0%
Value ($000) $75 (+77.6%) Shares 238 (+12.3%) Est. Cost $184.04 Unrealized +35.5%
AME AMETEK INC NEW 0.0%
Value ($000) $423 (+8.3%) Shares 2,335 (+3.0%) Est. Cost $99.37 Unrealized +72.3%
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $54 (+152.5%) Shares 2,658 (+154.8%) Est. Cost $17.15 Unrealized +5.6%
ROL ROLLINS INC 0.0%
Value ($000) $244 (+15.1%) Shares 4,333 (+10.3%) Est. Cost $43.89 Unrealized +26.9%
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $41 (+370.2%) Shares 4,487 (+171.1%) Est. Cost $7.33 Unrealized +2.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $33 (+1925.7%) Shares 112 (+2140.0%) Est. Cost $313.81 Unrealized +0.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $83 (+61.5%) Shares 1,042 (+40.1%) Est. Cost $80.16 Unrealized -8.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD 0.0%
Value ($000) $291 (+12.2%) Shares 1,778 (+2.5%) Est. Cost $114.20 Unrealized +33.5%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET 0.0%
Value ($000) $40 (+366.7%) Shares 1,576 (+360.8%) Est. Cost $25.32 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 0.0%
Value ($000) $1,522 (+2.1%) Shares 32,841 (+2.0%) Est. Cost $47.73 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $42 (+285.3%) Shares 760 (+1051.5%) Est. Cost $44.89 Unrealized +5.3%
TRP TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 0.0%
Value ($000) $269 (+13.1%) Shares 5,508 (+9.5%) Est. Cost $40.12 Unrealized +20.8%
VCISY VINCI ADR EACH REPR 0.25 ORD EUR2.5 0.0%
Value ($000) $56 (+124.8%) Shares 1,512 (+91.9%) Est. Cost $32.93 Unrealized —
— MR COOPER GROUP INC COM 0.0%
Value ($000) $57 (+119.0%) Shares 381 (+75.6%) Est. Cost $132.34 Unrealized —
PSO PEARSON ADR REP 1 ORD 0.0%
Value ($000) $32 (+2915.6%) Shares 2,133 (+3131.8%) Est. Cost $14.96 Unrealized —
PKG PACKAGING CORP OF AMERICA COM USD0.01 0.0%
Value ($000) $52 (+138.0%) Shares 278 (+150.5%) Est. Cost $193.91 Unrealized -4.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $162 (+22.7%) Shares 5,216 (+14.3%) Est. Cost $38.50 Unrealized -24.0%
ENGIY ENGIE SPON ADR EACH REPR 1 SHARE 0.0%
Value ($000) $33 (+1044.5%) Shares 1,397 (+850.3%) Est. Cost $22.53 Unrealized —
FTGC FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD 0.0%
Value ($000) $82 (+57.2%) Shares 3,322 (+62.7%) Est. Cost $24.07 Unrealized —
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $65 (+82.9%) Shares 878 (+77.4%) Est. Cost $59.64 Unrealized +17.3%
HXL HEXCEL CORP 0.0%
Value ($000) $89 (+48.7%) Shares 1,575 (+44.1%) Est. Cost $59.45 Unrealized -11.1%
DBOEY DEUTSCHE BOERSE AG UNSPONSORD ADR 0.0%
Value ($000) $50 (+134.7%) Shares 1,545 (+113.1%) Est. Cost $26.41 Unrealized —
PHM PULTE GROUP INC COM USD0.01 0.0%
Value ($000) $345 (+9.2%) Shares 3,268 (+6.4%) Est. Cost $54.00 Unrealized +85.5%
JKHY HENRY JACK &ASSOCIATES INC COM USD0.01 0.0%
Value ($000) $111 (+35.2%) Shares 616 (+37.2%) Est. Cost $165.38 Unrealized +6.4%
AVUS AVANTIS US EQUITY ETF 0.0%
Value ($000) $150 (+23.8%) Shares 1,492 (+13.5%) Est. Cost $74.59 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $69 (+72.8%) Shares 320 (+62.4%) Est. Cost $191.10 Unrealized +3.1%
FN FABRINET COM USD0.01 0.0%
Value ($000) $41 (+234.5%) Shares 139 (+124.2%) Est. Cost $211.72 Unrealized +5.2%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $53 (+117.7%) Shares 3,367 (+150.3%) Est. Cost $15.52 Unrealized -1.0%
PEGA PEGASYSTEMS INC COM USD0.01 0.0%
Value ($000) $40 (+239.3%) Shares 732 (+335.7%) Est. Cost $45.05 Unrealized +0.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $514 (-5.1%) Shares 1,675 (+4.6%) Est. Cost $215.58 Unrealized +42.6%
COO COOPER COS INC COM 0.0%
Value ($000) $206 (-11.9%) Shares 2,896 (+4.4%) Est. Cost $95.49 Unrealized -19.8%
KKPNY KONINKLIJKE KPN NV SPONSORED ADR 0.0%
Value ($000) $52 (+117.3%) Shares 10,450 (+84.9%) Est. Cost $4.31 Unrealized —
NTDOY NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS 0.0%
Value ($000) $59 (+88.7%) Shares 2,462 (+34.9%) Est. Cost $18.07 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $61 (+82.1%) Shares 187 (+50.8%) Est. Cost $218.99 Unrealized +26.4%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $52 (+109.5%) Shares 6,290 (+69.1%) Est. Cost $6.17 Unrealized —
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $43 (+173.9%) Shares 232 (+129.7%) Est. Cost $168.52 Unrealized -2.7%
UNCRY UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS 0.0%
Value ($000) $64 (+71.9%) Shares 1,927 (+44.3%) Est. Cost $16.06 Unrealized —
AOS SMITH A O CORP COM 0.0%
Value ($000) $264 (+11.1%) Shares 4,031 (+10.8%) Est. Cost $64.77 Unrealized -0.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $509 (-4.9%) Shares 5,651 (+1411.0%) Est. Cost $87.94 Unrealized +3.7%
DBSDY DBS GROUP HLDGS LTD SPONS ADR EACH REP 4 ORD SHS 0.0%
Value ($000) $80 (+48.6%) Shares 567 (+44.3%) Est. Cost $110.24 Unrealized —
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $34 (+331.5%) Shares 188 (+347.6%) Est. Cost $184.25 Unrealized -2.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $141 (+22.7%) Shares 607 (+25.7%) Est. Cost $192.96 Unrealized +23.2%
QXO QXO INC 0.0%
Value ($000) $64 (+69.1%) Shares 2,965 (+6.3%) Est. Cost $21.91 Unrealized -25.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $115 (+29.3%) Shares 1,515 (+11.7%) Est. Cost $61.50 Unrealized +9.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $90 (+40.9%) Shares 192 (+10.3%) Est. Cost $403.36 Unrealized +2.5%
IMKTA INGLES MARKETS INC 0.0%
Value ($000) $40 (+184.7%) Shares 632 (+192.6%) Est. Cost $65.81 Unrealized -6.3%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value ($000) $109 (+30.6%) Shares 630 (+10.3%) Est. Cost $76.98 Unrealized +101.7%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $29 (+711.5%) Shares 1,288 (+710.1%) Est. Cost $21.37 Unrealized -2.8%
STVN STEVANATO GROUP SPA 0.0%
Value ($000) $94 (+37.5%) Shares 3,833 (+14.9%) Est. Cost $19.36 Unrealized +16.5%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $140 (+22.2%) Shares 1,519 (+12.0%) Est. Cost $65.52 Unrealized +28.4%
LULU LULULEMON ATHLETICA INC COM USD0.005 0.0%
Value ($000) $148 (-14.7%) Shares 620 (+1.5%) Est. Cost $320.13 Unrealized -14.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $946 (-2.6%) Shares 1,668 (+1.3%) Est. Cost $440.45 Unrealized +27.6%
PSC PRINCIPAL EXCHANGE-TRADED FUNDS PRINCIPAL U.S. SMALL-CAP MULTI-FACTOR ETF 0.0%
Value ($000) $73 (+53.8%) Shares 1,361 (+40.2%) Est. Cost $49.91 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $46 (+122.2%) Shares 231 (+135.7%) Est. Cost $187.55 Unrealized +3.7%
QUS SPDR SER TR MSCI USA STRTGIC 0.0%
Value ($000) $234 (+11.8%) Shares 1,435 (+7.4%) Est. Cost $113.04 Unrealized —
AIQUY L AIR LIQUIDE ORD ADR 0.0%
Value ($000) $64 (+62.3%) Shares 1,556 (+49.3%) Est. Cost $35.99 Unrealized —
IPAR INTERPARFUMS, INC. COMMON STOCK 0.0%
Value ($000) $49 (+97.5%) Shares 375 (+71.2%) Est. Cost $97.99 Unrealized +24.7%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $38 (+173.5%) Shares 80 (+110.5%) Est. Cost $395.64 Unrealized +12.0%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $73 (+49.4%) Shares 549 (+7.4%) Est. Cost $81.12 Unrealized +35.6%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $38 (+171.8%) Shares 1,315 (+143.5%) Est. Cost $29.69 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $63 (+60.3%) Shares 283 (+33.5%) Est. Cost $152.80 Unrealized +29.1%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $43 (+121.5%) Shares 1,837 (+195.3%) Est. Cost $30.28 Unrealized -10.2%
MOG/A MOOG INC 0.0%
Value ($000) $34 (+211.5%) Shares 188 (+198.4%) Est. Cost $146.69 Unrealized +19.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $45 (+105.9%) Shares 868 (+134.6%) Est. Cost $60.04 Unrealized -16.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $197 (+13.1%) Shares 903 (+26.3%) Est. Cost $183.06 Unrealized +21.9%
TXT TEXTRON INC 0.0%
Value ($000) $163 (+16.3%) Shares 2,026 (+4.6%) Est. Cost $68.75 Unrealized +5.2%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $33 (+210.0%) Shares 1,523 (+278.9%) Est. Cost $24.39 Unrealized -5.7%
GM GENERAL MOTORS CO 0.0%
Value ($000) $401 (+5.9%) Shares 8,142 (+1.3%) Est. Cost $35.14 Unrealized +34.0%
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value ($000) $46 (+93.2%) Shares 1,552 (+49.8%) Est. Cost $33.42 Unrealized -23.8%
LII LENNOX INTERNATIONAL INC COM USD0.01 0.0%
Value ($000) $61 (+56.2%) Shares 107 (+52.9%) Est. Cost $565.22 Unrealized -1.9%
BWA BORG WARNER INC COM USD0.01 0.0%
Value ($000) $142 (+18.2%) Shares 4,248 (+1.2%) Est. Cost $32.34 Unrealized -6.2%
FSTR L B FOSTER CO 0.0%
Value ($000) $29 (+289.1%) Shares 1,348 (+250.1%) Est. Cost $20.34 Unrealized -3.8%
OS ONESTREAM INC CL A 0.0%
Value ($000) $46 (+92.2%) Shares 1,610 (+44.9%) Est. Cost $27.32 Unrealized -8.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $41 (+110.8%) Shares 151 (+69.7%) Est. Cost $220.46 Unrealized +11.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $24 (+904.4%) Shares 429 (+832.6%) Est. Cost $48.08 Unrealized +5.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $49 (+78.2%) Shares 575 (+36.9%) Est. Cost $73.85 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $231 (+10.1%) Shares 2,332 (+14.8%) Est. Cost $82.97 Unrealized +15.0%
HDLMY HEIDELBERG MATERIALS SPON ADS EACH REP 0.20 ORD SHS 0.0%
Value ($000) $22 (+1744.0%) Shares 474 (+1254.3%) Est. Cost $46.15 Unrealized —
TSCDY TESCO SPON ADR ECH REP 3 ORD (POST REV SPLIT) 0.0%
Value ($000) $22 (+3469.0%) Shares 1,292 (+2648.9%) Est. Cost $16.43 Unrealized —
ST SENSATA TECHNOLOGIES HOLDING P 0.0%
Value ($000) $83 (+33.7%) Shares 2,753 (+7.8%) Est. Cost $35.04 Unrealized -30.0%
UNF UNIFIRST CORP 0.0%
Value ($000) $85 (+32.6%) Shares 450 (+22.6%) Est. Cost $174.79 Unrealized +3.3%
PNR PENTAIR PLC 0.0%
Value ($000) $35 (+141.4%) Shares 345 (+105.4%) Est. Cost $84.97 Unrealized +9.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $33 (+163.8%) Shares 587 (+159.7%) Est. Cost $59.99 Unrealized -9.3%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $31 (+196.3%) Shares 1,950 (+207.6%) Est. Cost $16.90 Unrealized -0.7%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $61 (+49.5%) Shares 112 (+30.2%) Est. Cost $422.48 Unrealized +24.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $24 (+493.6%) Shares 149 (+473.1%) Est. Cost $146.37 Unrealized +6.4%
ITT ITT INC COM 0.0%
Value ($000) $101 (+25.1%) Shares 644 (+3.0%) Est. Cost $76.92 Unrealized +85.2%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $51 (+66.6%) Shares 595 (+52.2%) Est. Cost $81.89 Unrealized -3.5%
MURGY MUENCHENER RE GROUP ADR 0.0%
Value ($000) $65 (+45.6%) Shares 4,954 (+41.5%) Est. Cost $14.40 Unrealized —
ITM VANECK ETF TRUST INTRMDT MUNI ETF 0.0%
Value ($000) $238 (+9.2%) Shares 5,242 (+9.3%) Est. Cost $46.05 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $67 (+41.8%) Shares 828 (+5.3%) Est. Cost $53.10 Unrealized +35.1%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $24 (+508.7%) Shares 1,085 (+445.2%) Est. Cost $21.45 Unrealized —
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $53 (+59.4%) Shares 463 (+22.5%) Est. Cost $186.09 Unrealized -47.3%
WAB WABTEC COM 0.0%
Value ($000) $135 (+16.9%) Shares 646 (+1.1%) Est. Cost $107.63 Unrealized +78.1%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $34 (+138.5%) Shares 244 (+212.8%) Est. Cost $153.70 Unrealized -4.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $136 (+16.8%) Shares 1,316 (+1.2%) Est. Cost $86.96 Unrealized +8.8%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $50 (+63.9%) Shares 981 (+63.8%) Est. Cost $50.15 Unrealized —
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value ($000) $105 (+22.8%) Shares 4,295 (+4.7%) Est. Cost $30.61 Unrealized —
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $76 (+34.1%) Shares 374 (+40.1%) Est. Cost $192.96 Unrealized +7.9%
CGEMY CAPGEMINI UNSPON ADR EACH REPR 0.2 ORD SHS 0.0%
Value ($000) $25 (+363.9%) Shares 718 (+305.6%) Est. Cost $34.99 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $60 (+46.8%) Shares 640 (+30.9%) Est. Cost $88.32 Unrealized -4.5%
— HANESBRANDS INC COM USD0.01 0.0%
Value ($000) $30 (+170.4%) Shares 6,613 (+240.7%) Est. Cost $5.34 Unrealized —
ZWS ZURN ELKAY WATER SOLUTIONS CORPORTN COM USD0.01 0.0%
Value ($000) $26 (+287.8%) Shares 703 (+249.8%) Est. Cost $33.07 Unrealized +3.3%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value ($000) $2,176 (+0.9%) Shares 16,384 (+2.0%) Est. Cost $118.43 Unrealized —
IBDRY IBERDROLA SA SPON ADR EACH REP 4 ORD 0.0%
Value ($000) $78 (+31.5%) Shares 1,016 (+10.2%) Est. Cost $59.13 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $76 (+32.5%) Shares 725 (+10.9%) Est. Cost $81.59 Unrealized +22.4%
SARO STANDARDAERO INC COM 0.0%
Value ($000) $32 (+138.1%) Shares 1,016 (+100.4%) Est. Cost $27.85 Unrealized +0.7%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $67 (+38.7%) Shares 504 (+25.1%) Est. Cost $130.43 Unrealized -2.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $19 (+2943.1%) Shares 116 (+2220.0%) Est. Cost $147.18 Unrealized +0.3%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $28 (+188.4%) Shares 998 (+188.4%) Est. Cost $25.91 Unrealized +2.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $59 (+45.0%) Shares 1,067 (+41.3%) Est. Cost $59.77 Unrealized -16.9%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $24 (+302.4%) Shares 1,195 (+258.9%) Est. Cost $27.12 Unrealized -28.2%
DBC INVESCO DB COMMODITY INDEX TRA 0.0%
Value ($000) $177 (+11.5%) Shares 8,118 (+15.0%) Est. Cost $20.38 Unrealized —
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $25 (+267.9%) Shares 684 (+172.5%) Est. Cost $31.26 Unrealized +0.4%
FROG JFROG LTD ILS0.01 0.0%
Value ($000) $62 (+41.8%) Shares 1,404 (+3.4%) Est. Cost $26.17 Unrealized +45.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $32 (+126.2%) Shares 590 (+161.1%) Est. Cost $59.27 Unrealized -5.5%
NWG NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS 0.0%
Value ($000) $57 (+45.6%) Shares 4,043 (+22.6%) Est. Cost $10.75 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK 0.0%
Value ($000) $45 (+64.6%) Shares 808 (+91.0%) Est. Cost $45.97 Unrealized +19.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $86 (+26.1%) Shares 689 (+14.3%) Est. Cost $98.24 Unrealized +16.7%
IYH ISHARES DJ US HEALTHCARE SEC E 0.0%
Value ($000) $99 (+21.6%) Shares 1,756 (+31.0%) Est. Cost $89.57 Unrealized —
WSC WILLSCOT HOLDINGS CORPORATION CLASS A 0.0%
Value ($000) $58 (+43.0%) Shares 2,130 (+45.1%) Est. Cost $29.24 Unrealized -8.9%
TCOM TRIP.COM GROUP LTD SPONS ADR 0.0%
Value ($000) $50 (+54.2%) Shares 851 (+67.2%) Est. Cost $59.67 Unrealized —
— PREMIER INC 0.0%
Value ($000) $25 (+239.1%) Shares 1,130 (+198.2%) Est. Cost $21.23 Unrealized —
HEINY HEINEKEN NV SPONSORED ADR L1 0.0%
Value ($000) $37 (+87.2%) Shares 845 (+74.6%) Est. Cost $43.53 Unrealized —
LGRDY LEGRAND SA UNSPON ADR EACH REPR 0.20 ORD 0.0%
Value ($000) $47 (+57.3%) Shares 1,766 (+24.4%) Est. Cost $21.91 Unrealized —
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $89 (+23.9%) Shares 488 (+4.1%) Est. Cost $126.65 Unrealized +25.6%
ITOCY ITOCHU ADR REP 2 ORD 0.0%
Value ($000) $48 (+55.7%) Shares 454 (+38.0%) Est. Cost $101.84 Unrealized —
TKOMY TOKIO MARINE HLDGS INC ADR 0.0%
Value ($000) $51 (+50.7%) Shares 1,191 (+38.2%) Est. Cost $29.46 Unrealized —
TD TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 0.0%
Value ($000) $24 (+227.8%) Shares 329 (+167.5%) Est. Cost $62.63 Unrealized +4.2%
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value ($000) $17 (+3474.2%) Shares 727 (+3726.3%) Est. Cost $24.03 Unrealized -1.2%
HTHIY HITACHI ADR EACH REPR 2 ORD NPV 0.0%
Value ($000) $33 (+100.1%) Shares 1,144 (+61.4%) Est. Cost $53.80 Unrealized —
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $23 (+273.2%) Shares 2,498 (+193.5%) Est. Cost $8.98 Unrealized —
IWX ISHARES TR RUS TP200 VL ETF 0.0%
Value ($000) $111 (+17.4%) Shares 1,318 (+14.6%) Est. Cost $62.21 Unrealized —
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $21 (+366.2%) Shares 245 (+337.5%) Est. Cost $75.94 Unrealized +6.3%
ALIZY ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES 0.0%
Value ($000) $53 (+44.3%) Shares 1,301 (+36.1%) Est. Cost $30.34 Unrealized —
IRM IRON MOUNTAIN INC REIT 0.0%
Value ($000) $72 (+28.9%) Shares 703 (+8.2%) Est. Cost $29.73 Unrealized +209.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $38 (+73.8%) Shares 358 (+20.1%) Est. Cost $89.96 Unrealized -1.3%
IDEXY INDITEX (IND.DE DISENO TEXTIL SA) UNSP ADR EACH REP 0.50 ORD 0.0%
Value ($000) $45 (+55.9%) Shares 3,426 (+198.7%) Est. Cost $15.72 Unrealized —
— VIPER ENERGY INC CL A 0.0%
Value ($000) $45 (+54.2%) Shares 1,181 (+82.5%) Est. Cost $37.71 Unrealized —
NSRGY NESTLE ADR 0.0%
Value ($000) $61 (+34.9%) Shares 613 (+37.4%) Est. Cost $101.41 Unrealized —
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $350 (-4.3%) Shares 900 (+7.0%) Est. Cost $406.71 Unrealized -2.5%
PUBGY PUBLICIS GROUPE SA SPONSORED ADR 0.0%
Value ($000) $18 (+670.1%) Shares 658 (+564.6%) Est. Cost $26.79 Unrealized —
CAE CAE INC COM ISIN #CA1247651088 SEDOL #2162760 0.0%
Value ($000) $22 (+228.0%) Shares 766 (+175.5%) Est. Cost $22.57 Unrealized +11.7%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value ($000) $57 (+37.5%) Shares 2,059 (+28.1%) Est. Cost $29.20 Unrealized -15.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $16 (+2910.7%) Shares 126 (+3050.0%) Est. Cost $125.15 Unrealized +0.2%
— TOTAL ENERGIES SE 0.0%
Value ($000) $149 (+11.5%) Shares 2,429 (+17.5%) Est. Cost $56.82 Unrealized —
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $79 (+24.2%) Shares 1,834 (+29.6%) Est. Cost $29.34 Unrealized +38.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $51 (+43.2%) Shares 1,028 (+26.9%) Est. Cost $51.72 Unrealized -11.9%
KBCSY KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS 0.0%
Value ($000) $44 (+52.0%) Shares 864 (+35.0%) Est. Cost $37.69 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $27 (+132.6%) Shares 2,547 (+170.7%) Est. Cost $10.46 Unrealized +9.4%
ADYEY ADYEN NV UNSPON ADS EACH REP 0.01 ORD SHS 0.0%
Value ($000) $45 (+50.1%) Shares 2,482 (+25.2%) Est. Cost $15.37 Unrealized —
POOL POOL CORP COM 0.0%
Value ($000) $272 (-5.2%) Shares 932 (+3.4%) Est. Cost $346.64 Unrealized -13.7%
HLN HALEON PLC SPONS ADR 0.0%
Value ($000) $182 (+8.9%) Shares 17,549 (+8.0%) Est. Cost $8.42 Unrealized —
TM TOYOTA MTR CORP SPONSD ADR 0.0%
Value ($000) $308 (+5.0%) Shares 1,786 (+7.6%) Est. Cost $135.77 Unrealized —
KAOOY KAO CORP UNSPON ADS EACH REP 0.20 ORD SHS 0.0%
Value ($000) $35 (+71.0%) Shares 3,960 (+65.6%) Est. Cost $8.75 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $19 (+326.7%) Shares 64 (+276.5%) Est. Cost $237.10 Unrealized +9.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $40 (+57.4%) Shares 78 (+52.9%) Est. Cost $457.94 Unrealized +5.4%
— HESS CORPORATION COM USD1.00 0.0%
Value ($000) $152 (-8.5%) Shares 1,097 (+5.5%) Est. Cost $128.59 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value ($000) $34 (+72.2%) Shares 363 (+61.3%) Est. Cost $66.33 Unrealized +32.2%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $16 (+575.3%) Shares 97 (+203.1%) Est. Cost $106.42 Unrealized +1.2%
ISNPY INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS 0.0%
Value ($000) $19 (+262.5%) Shares 556 (+223.3%) Est. Cost $29.62 Unrealized —
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $15 (+941.2%) Shares 115 (+422.7%) Est. Cost $101.91 Unrealized +7.7%
G GENPACT LIMITED COM STK USD0.01 0.0%
Value ($000) $20 (+222.7%) Shares 458 (+269.4%) Est. Cost $43.23 Unrealized +4.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $15 (+879.3%) Shares 661 (+949.2%) Est. Cost $22.32 Unrealized +0.1%
PODD INSULET CORP 0.0%
Value ($000) $41 (+50.7%) Shares 130 (+25.0%) Est. Cost $239.09 Unrealized +20.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $17 (+456.2%) Shares 514 (+477.5%) Est. Cost $29.30 Unrealized +1.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $46 (+42.2%) Shares 590 (+48.6%) Est. Cost $72.77 Unrealized +11.2%
JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 0.0%
Value ($000) $201 (+7.3%) Shares 3,965 (+7.2%) Est. Cost $50.28 Unrealized —
CBRE CBRE GROUP INC COM USD0.01 CLASS A 0.0%
Value ($000) $141 (+10.7%) Shares 1,002 (+3.2%) Est. Cost $104.10 Unrealized +21.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $66 (+25.7%) Shares 395 (+10.0%) Est. Cost $161.94 Unrealized -3.4%
UCBJY UCB S.A. UNSP ADR EACH REPR 0.5 ORD 0.0%
Value ($000) $14 (+1381.8%) Shares 145 (+1218.2%) Est. Cost $98.29 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $88 (+17.6%) Shares 2,788 (+10.6%) Est. Cost $45.82 Unrealized -37.8%
LNT ALLIANT ENERGY CORP COM USD0.01 0.0%
Value ($000) $31 (+73.7%) Shares 516 (+84.9%) Est. Cost $55.10 Unrealized +9.1%
ALB ALBEMARLE CORP COM USD0.01 0.0%
Value ($000) $16 (+525.0%) Shares 251 (+617.1%) Est. Cost $65.46 Unrealized -10.9%
SPT SPROUT SOCIAL INC CL A 0.0%
Value ($000) $32 (+70.1%) Shares 1,531 (+78.9%) Est. Cost $25.73 Unrealized -17.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $16 (+456.2%) Shares 261 (+443.8%) Est. Cost $53.37 Unrealized +8.9%
EXPGY EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $35 (+60.9%) Shares 676 (+45.4%) Est. Cost $37.91 Unrealized —
SVNDY SEVEN &I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $30 (+76.9%) Shares 1,883 (+59.4%) Est. Cost $15.06 Unrealized —
CPB THE CAMPBELL'S COMPANY COMMON STOCK 0.0%
Value ($000) $123 (-9.6%) Shares 4,011 (+17.7%) Est. Cost $44.94 Unrealized -23.6%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value ($000) $91 (+16.8%) Shares 1,386 (+10.4%) Est. Cost $53.39 Unrealized —
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $22 (+139.8%) Shares 1,037 (+61.5%) Est. Cost $16.30 Unrealized +5.8%
VKTX VIKING THERAPEUTICS INC COM USD0.00001 0.0%
Value ($000) $22 (+151.3%) Shares 813 (+129.0%) Est. Cost $39.14 Unrealized -32.7%
BRKR BRUKER CORP 0.0%
Value ($000) $16 (+475.5%) Shares 379 (+483.1%) Est. Cost $43.95 Unrealized -12.5%
RIO RIO TINTO PLC SPONS ADR 0.0%
Value ($000) $87 (+17.5%) Shares 1,487 (+21.0%) Est. Cost $64.79 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $42 (+44.0%) Shares 966 (+25.8%) Est. Cost $37.81 Unrealized -0.3%
LRLCY L OREAL UNSPON ADR EACH REP 0.2 ORD SHS 0.0%
Value ($000) $18 (+218.4%) Shares 216 (+176.9%) Est. Cost $86.83 Unrealized —
LZAGY LONZA GROUP AG UNSPONSORED ADR 0.0%
Value ($000) $38 (+48.5%) Shares 539 (+28.3%) Est. Cost $61.92 Unrealized —
COHU COHU INC 0.0%
Value ($000) $39 (+47.7%) Shares 2,014 (+13.0%) Est. Cost $28.36 Unrealized -40.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $84 (+17.4%) Shares 1,191 (+19.3%) Est. Cost $65.98 Unrealized +1.9%
RS RELIANCE INC COM NPV 0.0%
Value ($000) $22 (+134.4%) Shares 69 (+115.6%) Est. Cost $279.99 Unrealized +5.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $40 (+45.2%) Shares 1,041 (+40.3%) Est. Cost $46.18 Unrealized -21.5%
EPAM EPAM SYS INC COM USD0.001 0.0%
Value ($000) $94 (+15.2%) Shares 529 (+10.0%) Est. Cost $256.88 Unrealized -34.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $90 (+15.9%) Shares 888 (+3.0%) Est. Cost $65.08 Unrealized +33.3%
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $29 (+71.4%) Shares 1,825 (+68.8%) Est. Cost $13.11 Unrealized —
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value ($000) $22 (+125.5%) Shares 151 (+32.5%) Est. Cost $93.20 Unrealized +9.9%
TRU TRANSUNION COM 0.0%
Value ($000) $54 (+28.8%) Shares 616 (+21.5%) Est. Cost $68.89 Unrealized +20.6%
RMBS RAMBUS INC 0.0%
Value ($000) $16 (+341.8%) Shares 243 (+257.4%) Est. Cost $53.11 Unrealized +0.9%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $68 (+21.6%) Shares 814 (+17.0%) Est. Cost $64.33 Unrealized +22.4%
YOU CLEAR SECURE INC CL A 0.0%
Value ($000) $50 (+31.1%) Shares 1,804 (+22.4%) Est. Cost $26.68 Unrealized -5.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $54 (+27.8%) Shares 433 (+12.5%) Est. Cost $109.31 Unrealized +4.9%
AVDV AVANTIS INTERNATIONAL SMALL CAP VAL ETF 0.0%
Value ($000) $26 (+83.5%) Shares 326 (+61.4%) Est. Cost $67.84 Unrealized —
CFRUY COMPAGNIE FINANCIERE RICHEMONT SA. SPON ADR EACH REPR 0.1 ORD 0.0%
Value ($000) $39 (+40.7%) Shares 2,093 (+29.7%) Est. Cost $13.55 Unrealized —
NU NU HLDGS LTD CL A 0.0%
Value ($000) $36 (+45.7%) Shares 2,620 (+8.8%) Est. Cost $10.75 Unrealized +11.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $26 (+73.9%) Shares 231 (+10.0%) Est. Cost $92.24 Unrealized -2.2%
SZKMY SUZUKI MOTOR CORP UNSPONSORD ADR 0.0%
Value ($000) $36 (+45.2%) Shares 741 (+48.2%) Est. Cost $48.79 Unrealized —
NRDBY NORDEA BK ABP SPONSORED ADS 0.0%
Value ($000) $37 (+43.3%) Shares 2,451 (+23.4%) Est. Cost $12.34 Unrealized —
EXC EXELON CORP COM NPV 0.0%
Value ($000) $224 (-4.7%) Shares 5,167 (+1.2%) Est. Cost $31.50 Unrealized +38.3%
— ASHTEAD GROUP UNSP ADR EACH REPR 4 ORD SHS 0.0%
Value ($000) $11 (+1650.2%) Shares 44 (+1366.7%) Est. Cost $256.09 Unrealized —
BALI ISHARES ADVANTAGE LARGE CAP INCOME ETF 0.0%
Value ($000) $37 (+41.6%) Shares 1,214 (+35.3%) Est. Cost $30.21 Unrealized —
PZZA PAPA JOHN S INTERNATIONAL INC 0.0%
Value ($000) $27 (+64.9%) Shares 555 (+38.4%) Est. Cost $40.33 Unrealized -2.8%
LNSR LENSAR INC COM 0.0%
Value ($000) $17 (+159.3%) Shares 1,312 (+178.0%) Est. Cost $10.48 Unrealized +28.9%
HOCPY HOYA ADR 0.0%
Value ($000) $34 (+44.1%) Shares 285 (+37.0%) Est. Cost $114.70 Unrealized —
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value ($000) $30 (+52.1%) Shares 581 (+51.7%) Est. Cost $51.94 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $58 (+21.6%) Shares 472 (+2.2%) Est. Cost $59.07 Unrealized —
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value ($000) $18 (+137.2%) Shares 277 (+38.5%) Est. Cost $53.26 Unrealized -5.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $227 (+4.6%) Shares 1,346 (+4.3%) Est. Cost $117.52 Unrealized +37.3%
DSFIY DSM FIRMENICH AG SPONSORED ADR EACH REPR 1/10 ORD 0.0%
Value ($000) $12 (+481.7%) Shares 1,122 (+436.8%) Est. Cost $10.54 Unrealized —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $37 (+36.8%) Shares 752 (+9.8%) Est. Cost $60.30 Unrealized -33.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $30 (+48.0%) Shares 1,629 (+52.1%) Est. Cost $26.43 Unrealized -25.1%
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 0.0%
Value ($000) $126 (+8.4%) Shares 2,221 (+9.0%) Est. Cost $57.74 Unrealized —
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value ($000) $21 (+88.2%) Shares 539 (+11.1%) Est. Cost $27.06 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $11 (+593.6%) Shares 1,891 (+457.8%) Est. Cost $7.40 Unrealized -40.5%
GDX VANECK ETF TR VANECK GOLD MINERS ETF 0.0%
Value ($000) $10 (+2111.5%) Shares 195 (+1850.0%) Est. Cost $50.93 Unrealized —
IHG INTERCONTINENTAL HOTELS SPONS 0.0%
Value ($000) $29 (+49.3%) Shares 254 (+41.9%) Est. Cost $95.45 Unrealized —
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value ($000) $14 (+244.3%) Shares 139 (+208.9%) Est. Cost $84.25 Unrealized +3.7%
ARGX ARGENX SE SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $94 (+11.4%) Shares 171 (+19.6%) Est. Cost $425.96 Unrealized —
FMX FOMENTO ECON MEXICANO SPONS AD 0.0%
Value ($000) $98 (+10.7%) Shares 956 (+4.9%) Est. Cost $90.39 Unrealized —
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $54 (+21.1%) Shares 1,054 (+8.7%) Est. Cost $42.99 Unrealized +6.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $21 (+86.1%) Shares 165 (+98.8%) Est. Cost $110.30 Unrealized +9.6%
DGX QUEST DIAGNOSTICS INC COM USD0.01 0.0%
Value ($000) $41 (+29.5%) Shares 230 (+21.7%) Est. Cost $147.43 Unrealized +16.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $61 (+18.3%) Shares 194 (+13.5%) Est. Cost $234.50 Unrealized +26.2%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $47 (+25.0%) Shares 604 (+6.2%) Est. Cost $46.05 Unrealized +54.9%
OTSKY OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS 0.0%
Value ($000) $10 (+1772.1%) Shares 394 (+1870.0%) Est. Cost $24.28 Unrealized —
— AVADEL PHARMACEUTICALS PLC COM USD0.01 0.0%
Value ($000) $14 (+205.3%) Shares 1,542 (+170.1%) Est. Cost $9.34 Unrealized —
HURC HURCO CO COM 0.0%
Value ($000) $13 (+230.0%) Shares 696 (+170.8%) Est. Cost $17.71 Unrealized -14.8%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $20 (+87.1%) Shares 853 (+3.9%) Est. Cost $12.01 Unrealized +41.9%
CERT CERTARA INC 0.0%
Value ($000) $34 (+36.0%) Shares 2,935 (+15.1%) Est. Cost $16.07 Unrealized -26.4%
TLK TELEKOMUNIKASI INDONESIA SPONS 0.0%
Value ($000) $26 (+53.7%) Shares 1,533 (+34.0%) Est. Cost $23.62 Unrealized —
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $35 (+34.0%) Shares 1,411 (+20.3%) Est. Cost $24.75 Unrealized -9.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $248 (+3.7%) Shares 419 (+1.7%) Est. Cost $389.32 Unrealized +45.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $21 (+73.0%) Shares 1,001 (+26.2%) Est. Cost $17.61 Unrealized —
HEI HEICO CORP NEW COM 0.0%
Value ($000) $11 (+363.7%) Shares 34 (+277.8%) Est. Cost $240.73 Unrealized +14.9%
EXPO EXPONENT INC 0.0%
Value ($000) $29 (+43.2%) Shares 387 (+55.4%) Est. Cost $79.33 Unrealized -3.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $49 (+21.4%) Shares 96 (+23.1%) Est. Cost $470.45 Unrealized +4.4%
VFC V F CORP 0.0%
Value ($000) $14 (+172.5%) Shares 1,159 (+259.9%) Est. Cost $16.11 Unrealized -23.1%
ADRNY KONINKLIJKE AHOLD DELHAIZE N V S ADR 0.0%
Value ($000) $37 (+29.9%) Shares 897 (+16.3%) Est. Cost $34.11 Unrealized —
SRUUF SPROTT PHYSICAL URANIUM TR TRUST UNIT CAD ISIN #CA85210A1049 SEDOL #BNZKG52 0.0%
Value ($000) $12 (+265.1%) Shares 630 (+178.8%) Est. Cost $19.42 Unrealized —
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $20 (+77.0%) Shares 934 (+38.0%) Est. Cost $36.45 Unrealized -47.4%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $22 (+65.8%) Shares 11 (+57.1%) Est. Cost $1290.42 Unrealized +40.2%
NUVL NUVALENT INC 0.0%
Value ($000) $12 (+260.2%) Shares 154 (+234.8%) Est. Cost $77.59 Unrealized -5.7%
WT WISDOMTREE INC 0.0%
Value ($000) $30 (+39.5%) Shares 2,578 (+8.1%) Est. Cost $6.66 Unrealized +40.6%
JBHT HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 0.0%
Value ($000) $12 (+256.2%) Shares 81 (+268.2%) Est. Cost $147.35 Unrealized -6.8%
MTRN MATERION CORP 0.0%
Value ($000) $46 (+21.8%) Shares 585 (+25.3%) Est. Cost $80.41 Unrealized -1.9%
ATO ATMOS ENERGY CORP COM NPV 0.0%
Value ($000) $34 (+32.3%) Shares 220 (+32.5%) Est. Cost $136.61 Unrealized +12.1%
NUE NUCOR CORP COM USD0.40 0.0%
Value ($000) $19 (+75.8%) Shares 147 (+63.3%) Est. Cost $121.82 Unrealized -5.2%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $99 (-7.6%) Shares 202 (+16.8%) Est. Cost $488.86 Unrealized +16.2%
APPF APPFOLIO INC 0.0%
Value ($000) $130 (+6.6%) Shares 564 (+1.8%) Est. Cost $180.97 Unrealized +20.4%
BIPC BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $51 (+18.4%) Shares 1,234 (+3.0%) Est. Cost $38.94 Unrealized -3.8%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $24 (+49.1%) Shares 200 (+51.5%) Est. Cost $115.11 Unrealized -3.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $21 (+60.1%) Shares 315 (+27.0%) Est. Cost $49.01 Unrealized +12.9%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $103 (-7.1%) Shares 8,221 (+4.2%) Est. Cost $15.39 Unrealized -15.0%
HSY HERSHEY COMPANY COM USD1.00 0.0%
Value ($000) $94 (+9.0%) Shares 567 (+12.3%) Est. Cost $146.71 Unrealized +10.2%
AKZOY AKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) 0.0%
Value ($000) $16 (+95.7%) Shares 679 (+71.5%) Est. Cost $21.76 Unrealized —
GMED GLOBUS MEDICAL I 0.0%
Value ($000) $56 (-12.1%) Shares 951 (+9.1%) Est. Cost $70.04 Unrealized -7.8%
AXAHY AXA SA SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $10 (+346.4%) Shares 201 (+286.5%) Est. Cost $47.61 Unrealized —
KGSPY KINGSPAN GROUP UNSP ADR EACH REPR 1 ORD 0.0%
Value ($000) $21 (+54.8%) Shares 251 (+49.4%) Est. Cost $82.82 Unrealized —
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $99 (+8.1%) Shares 568 (+2.7%) Est. Cost $143.98 Unrealized +19.7%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $103 (+7.8%) Shares 894 (+1.9%) Est. Cost $106.17 Unrealized +5.1%
KFY KORN FERRY 0.0%
Value ($000) $60 (+13.8%) Shares 820 (+5.3%) Est. Cost $55.54 Unrealized +17.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $24 (+43.1%) Shares 243 (+8.0%) Est. Cost $111.37 Unrealized -22.5%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $637 (+1.2%) Shares 2,388 (+7.3%) Est. Cost $130.58 Unrealized +97.2%
EOG EOG RESOURCES INC 0.0%
Value ($000) $329 (-2.2%) Shares 2,748 (+4.9%) Est. Cost $100.85 Unrealized +11.1%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value ($000) $34 (+26.4%) Shares 1,601 (+40.8%) Est. Cost $24.34 Unrealized -10.2%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $9 (+350.0%) Shares 322 (+246.2%) Est. Cost $20.29 Unrealized +15.0%
SJM JM SMUCKER CO/THE-NEW 0.0%
Value ($000) $49 (-12.6%) Shares 501 (+5.5%) Est. Cost $118.70 Unrealized -9.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $15 (+94.4%) Shares 1,294 (+82.8%) Est. Cost $13.38 Unrealized -20.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $20 (+54.9%) Shares 87 (+33.8%) Est. Cost $153.19 Unrealized +39.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $22 (+47.5%) Shares 294 (+59.8%) Est. Cost $82.41 Unrealized -5.0%
EADSY AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 0.0%
Value ($000) $11 (+166.6%) Shares 211 (+124.5%) Est. Cost $42.77 Unrealized —
CFPZF CANFOR CORP NEW COM ISIN #CA1375761048 SEDOL #B18P4F6 0.0%
Value ($000) $11 (+150.1%) Shares 1,099 (+153.2%) Est. Cost $10.12 Unrealized -2.8%
SGOV ISHARES TR 0-3 MNTH TREASRY 0.0%
Value ($000) $23 (+42.0%) Shares 229 (+42.2%) Est. Cost $100.85 Unrealized —
CNP CENTERPOINT ENERGY INC COM STK USD0.01 0.0%
Value ($000) $58 (+13.3%) Shares 1,572 (+11.7%) Est. Cost $28.89 Unrealized +26.5%
DAVA ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A 0.0%
Value ($000) $27 (-20.1%) Shares 1,748 (+1.7%) Est. Cost $45.12 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $14 (+90.8%) Shares 245 (+92.9%) Est. Cost $71.52 Unrealized -20.9%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $31 (+27.2%) Shares 372 (+30.5%) Est. Cost $102.66 Unrealized -16.9%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $402 (-1.6%) Shares 15,176 (+3.8%) Est. Cost $28.79 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $332 (+2.0%) Shares 597 (+4.7%) Est. Cost $348.04 Unrealized +68.3%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $8 (+429.6%) Shares 108 (+315.4%) Est. Cost $66.55 Unrealized +2.2%
— NEXTERA ENERGY INC UNIT 06/01/27 0.0%
Value ($000) $20 (+49.1%) Shares 427 (+51.4%) Est. Cost $47.56 Unrealized —
VIV TELEFONICA BRASIL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) 0.0%
Value ($000) $12 (+134.2%) Shares 1,014 (+79.2%) Est. Cost $10.02 Unrealized —
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value ($000) $93 (+7.7%) Shares 79 (+8.2%) Est. Cost $1234.73 Unrealized -9.5%
ESTC ELASTIC NV 0.0%
Value ($000) $29 (+29.6%) Shares 341 (+36.9%) Est. Cost $93.11 Unrealized -9.2%
FANUY FANUC CORPORATION UNSP ADR EACH REP 0.50 ORD NPV 0.0%
Value ($000) $13 (+92.6%) Shares 989 (+93.2%) Est. Cost $14.33 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $14 (+88.0%) Shares 162 (+58.8%) Est. Cost $73.16 Unrealized +1.9%
VTRS VIATRIS INC COM 0.0%
Value ($000) $90 (+7.6%) Shares 10,049 (+4.9%) Est. Cost $10.44 Unrealized -21.5%
VLVLY VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $43 (+17.5%) Shares 1,512 (+22.1%) Est. Cost $23.34 Unrealized —
ACM AECOM 0.0%
Value ($000) $25 (+33.0%) Shares 224 (+9.3%) Est. Cost $83.20 Unrealized +23.8%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $23 (+38.4%) Shares 114 (+21.3%) Est. Cost $209.69 Unrealized -13.4%
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $12 (+116.0%) Shares 425 (+111.4%) Est. Cost $26.76 Unrealized -7.0%
EBMT EAGLE BANCORP MONTANA INC COM USD0.01 0.0%
Value ($000) $10 (+163.2%) Shares 598 (+164.6%) Est. Cost $15.08 Unrealized +8.2%
CGDG CAPITAL GROUP DIVIDEND GROWERS SHS ETF 0.0%
Value ($000) $25 (+31.9%) Shares 748 (+21.2%) Est. Cost $31.23 Unrealized —
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $20 (+43.2%) Shares 385 (+21.5%) Est. Cost $36.71 Unrealized +14.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $55 (+12.1%) Shares 2,063 (+17.6%) Est. Cost $45.91 Unrealized -43.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $26 (+29.8%) Shares 1,276 (+39.1%) Est. Cost $24.04 Unrealized -15.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $33 (+21.7%) Shares 548 (+6.8%) Est. Cost $48.84 Unrealized +11.0%
TPG TPG INC CL A 0.0%
Value ($000) $7 (+408.6%) Shares 138 (+360.0%) Est. Cost $51.82 Unrealized -7.4%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $6 (+1087.0%) Shares 388 (+1337.0%) Est. Cost $18.05 Unrealized -1.2%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $49 (+13.2%) Shares 245 (+12.4%) Est. Cost $173.72 Unrealized +12.4%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $19 (+43.8%) Shares 879 (+2.3%) Est. Cost $20.38 Unrealized -19.6%
TU TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 0.0%
Value ($000) $19 (+42.1%) Shares 1,190 (+26.9%) Est. Cost $17.18 Unrealized -9.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $56 (+11.0%) Shares 438 (+8.4%) Est. Cost $64.05 Unrealized +97.3%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $17 (+46.9%) Shares 228 (+34.1%) Est. Cost $57.76 Unrealized +24.6%
CNM CORE &MAIN INC CL A 0.0%
Value ($000) $20 (+39.6%) Shares 324 (+11.7%) Est. Cost $45.32 Unrealized +18.0%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $7 (+287.2%) Shares 107 (+328.0%) Est. Cost $73.94 Unrealized -4.2%
KSS KOHLS CORP COM 0.0%
Value ($000) $8 (+265.0%) Shares 894 (+252.0%) Est. Cost $8.80 Unrealized -12.7%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $16 (+50.1%) Shares 405 (+44.6%) Est. Cost $45.96 Unrealized -10.1%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $29 (+22.5%) Shares 943 (+52.1%) Est. Cost $53.00 Unrealized -39.4%
CHRW CH ROBINSON WORLDWIDE INC COM USD0.10 0.0%
Value ($000) $29 (+22.1%) Shares 300 (+30.4%) Est. Cost $88.55 Unrealized +4.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $59 (+9.5%) Shares 547 (+15.9%) Est. Cost $71.09 Unrealized +60.3%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $6 (+630.5%) Shares 200 (+809.1%) Est. Cost $31.54 Unrealized +1.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9 (+137.9%) Shares 156 (+110.8%) Est. Cost $44.45 Unrealized +18.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $61 (+9.0%) Shares 954 (+5.3%) Est. Cost $66.97 Unrealized -6.6%
CNI CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 0.0%
Value ($000) $49 (+11.3%) Shares 467 (+4.2%) Est. Cost $103.26 Unrealized -2.6%
ALIT ALIGHT INC CL A 0.0%
Value ($000) $31 (+18.9%) Shares 5,417 (+24.6%) Est. Cost $7.09 Unrealized -26.9%
ATRC ATRICURE INC 0.0%
Value ($000) $52 (+10.4%) Shares 1,572 (+8.6%) Est. Cost $42.24 Unrealized -23.1%
GDDY GODADDY INC CL A 0.0%
Value ($000) $78 (+6.6%) Shares 433 (+6.7%) Est. Cost $82.56 Unrealized +117.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $82 (+6.3%) Shares 680 (+13.5%) Est. Cost $118.75 Unrealized +4.3%
RLI RLI CORP COM USD1.00 0.0%
Value ($000) $15 (+49.3%) Shares 201 (+66.1%) Est. Cost $72.01 Unrealized +0.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $11 (+81.5%) Shares 37 (+94.7%) Est. Cost $260.62 Unrealized +14.7%
LNSTY LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD 0.0%
Value ($000) $29 (+19.4%) Shares 793 (+22.2%) Est. Cost $29.69 Unrealized —
CPRI CAPRI HOLDINGS LTD COM NPV 0.0%
Value ($000) $6 (+572.5%) Shares 315 (+650.0%) Est. Cost $19.95 Unrealized -17.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $13 (+55.1%) Shares 152 (+39.4%) Est. Cost $59.00 Unrealized +41.1%
NLR VANECK ETF TRUST URANIUM AND NUCL 0.0%
Value ($000) $11 (+74.9%) Shares 98 (+15.3%) Est. Cost $84.60 Unrealized —
FANG DIAMONDBACK ENERGY INC COM USD0.01 0.0%
Value ($000) $58 (-7.5%) Shares 421 (+7.7%) Est. Cost $129.32 Unrealized +5.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $82 (+6.0%) Shares 982 (+7.1%) Est. Cost $47.72 Unrealized +74.2%
SSEZY SSE PLC SPONSORED ADR 0.0%
Value ($000) $23 (+24.8%) Shares 904 (+1.7%) Est. Cost $22.10 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $36 (+14.5%) Shares 1,066 (+3.7%) Est. Cost $25.23 Unrealized +22.7%
RRX REGAL REXNORD CORP COM STK USD0.01 0.0%
Value ($000) $13 (+56.0%) Shares 87 (+22.5%) Est. Cost $133.73 Unrealized -6.2%
GGG GRACO INC 0.0%
Value ($000) $71 (+6.7%) Shares 822 (+3.7%) Est. Cost $60.60 Unrealized +35.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $36 (+13.8%) Shares 1,923 (+33.8%) Est. Cost $25.42 Unrealized -25.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $5 (+2812.3%) Shares 231 (+2466.7%) Est. Cost $17.51 Unrealized -0.6%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value ($000) $63 (+7.4%) Shares 259 (+6.1%) Est. Cost $206.09 Unrealized +17.6%
FMS FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV 0.0%
Value ($000) $5 (+479.3%) Shares 176 (+417.6%) Est. Cost $27.67 Unrealized —
RTO RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS 0.0%
Value ($000) $12 (+54.5%) Shares 485 (+47.4%) Est. Cost $24.93 Unrealized —
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $46 (+9.9%) Shares 207 (+11.9%) Est. Cost $288.64 Unrealized -26.1%
NTGR NETGEAR INC COM USD0.001 0.0%
Value ($000) $17 (+30.6%) Shares 591 (+9.9%) Est. Cost $15.89 Unrealized +69.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $9 (+73.1%) Shares 4,090 (+28.3%) Est. Cost $2.09 Unrealized +2.3%
DANOY DANONE SPONSORED FRANCE ADR 0.0%
Value ($000) $6 (+171.9%) Shares 384 (+154.3%) Est. Cost $15.95 Unrealized —
FOX FOX CORP CL B 0.0%
Value ($000) $69 (+6.1%) Shares 1,327 (+8.3%) Est. Cost $34.19 Unrealized +41.7%
IFF INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 0.0%
Value ($000) $21 (+22.4%) Shares 288 (+29.1%) Est. Cost $73.11 Unrealized +1.5%
RDDT REDDIT INC CL A 0.0%
Value ($000) $6 (+146.9%) Shares 43 (+72.0%) Est. Cost $119.23 Unrealized -4.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $41 (+10.3%) Shares 239 (+11.7%) Est. Cost $184.86 Unrealized -6.7%
XEL XCEL ENERGY INC COM USD2.5 0.0%
Value ($000) $428 (+0.9%) Shares 6,290 (+4.9%) Est. Cost $58.03 Unrealized +16.9%
HRB H & R BLOCK INC 0.0%
Value ($000) $4 (+986.7%) Shares 76 (+985.7%) Est. Cost $55.01 Unrealized +2.6%
EXEL EXELIXIS INC COM USD0.001 0.0%
Value ($000) $17 (+28.9%) Shares 378 (+8.0%) Est. Cost $22.46 Unrealized +78.0%
IDA IDACORP INC 0.0%
Value ($000) $68 (+5.8%) Shares 588 (+6.5%) Est. Cost $105.65 Unrealized +9.7%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $6 (+190.8%) Shares 70 (+112.1%) Est. Cost $72.31 Unrealized -8.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $44 (-7.5%) Shares 1,037 (+8.6%) Est. Cost $48.55 Unrealized -15.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $21 (+20.9%) Shares 281 (+13.3%) Est. Cost $77.55 Unrealized -11.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $57 (+6.6%) Shares 925 (+3.1%) Est. Cost $60.71 Unrealized -6.9%
EG EVEREST GROUP LTD COM STK USD0.01 0.0%
Value ($000) $12 (+40.3%) Shares 36 (+50.0%) Est. Cost $310.97 Unrealized +10.5%
THLLY THALES SA UNSPN ADS EACH REP 0.2 ORD SHS 0.0%
Value ($000) $5 (+212.3%) Shares 87 (+180.6%) Est. Cost $57.23 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $8 (+67.5%) Shares 203 (+38.1%) Est. Cost $27.33 Unrealized +34.5%
FJTSY FUJITSU UNSP ADR EACH REP 0.2 ORD SHS 0.0%
Value ($000) $7 (+89.6%) Shares 298 (+55.2%) Est. Cost $19.66 Unrealized —
GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%
Value ($000) $4 (+684.5%) Shares 493 (+635.8%) Est. Cost $7.72 Unrealized —
RGP RESOURCES CONNECTION INC COM STK USD0.01 0.0%
Value ($000) $6 (+124.4%) Shares 1,112 (+173.2%) Est. Cost $7.90 Unrealized -31.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $14 (-18.7%) Shares 349 (+8.0%) Est. Cost $87.94 Unrealized -48.2%
SBH SALLY BEAUTY CO-W/I 0.0%
Value ($000) $14 (+32.0%) Shares 1,460 (+28.7%) Est. Cost $12.40 Unrealized -30.5%
TRNO TERRENO REALTY CORP REIT 0.0%
Value ($000) $11 (+43.6%) Shares 191 (+61.9%) Est. Cost $60.79 Unrealized —
BKE BUCKLE INC COM 0.0%
Value ($000) $4 (+602.1%) Shares 83 (+492.9%) Est. Cost $35.80 Unrealized +2.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $4 (+368.3%) Shares 43 (+207.1%) Est. Cost $72.91 Unrealized -2.7%
MITEY MITSUBISHI ESTATE ADR 0.0%
Value ($000) $5 (+211.9%) Shares 253 (+172.0%) Est. Cost $17.80 Unrealized —
CICHY CHINA CONSTRUCTION BANK CORP ADR 0.0%
Value ($000) $8 (+69.8%) Shares 385 (+48.1%) Est. Cost $15.79 Unrealized —
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $35 (+10.1%) Shares 301 (+6.4%) Est. Cost $89.19 Unrealized +29.6%
ZM ZOOM COMMUNICATIONS INC CLASS A COMMON 0.0%
Value ($000) $23 (+16.0%) Shares 293 (+9.7%) Est. Cost $79.36 Unrealized -2.6%
NRC NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE 0.0%
Value ($000) $7 (+72.4%) Shares 445 (+31.3%) Est. Cost $31.87 Unrealized -57.6%
MMI MARCUS &MILLICHAP INC COM 0.0%
Value ($000) $53 (+6.3%) Shares 1,732 (+19.2%) Est. Cost $36.77 Unrealized -18.1%
XPO XPO INC 0.0%
Value ($000) $12 (+34.0%) Shares 97 (+14.1%) Est. Cost $84.10 Unrealized +33.4%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value ($000) $36 (+9.0%) Shares 1,052 (+3.8%) Est. Cost $46.28 Unrealized -30.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $1,287 (+0.2%) Shares 9,986 (+10.6%) Est. Cost $115.69 Unrealized +13.9%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $7 (+82.6%) Shares 225 (+78.6%) Est. Cost $26.99 Unrealized +3.2%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $30 (+10.8%) Shares 424 (+34.2%) Est. Cost $82.51 Unrealized -14.5%
IRDM IRIDIUM COMMUNICATIONS, INC. 0.0%
Value ($000) $22 (+14.8%) Shares 744 (+3.9%) Est. Cost $36.19 Unrealized -28.1%
GME GAMESTOP CORPORATION COM USD0.001 CLASS A 0.0%
Value ($000) $6 (+98.6%) Shares 238 (+81.7%) Est. Cost $25.95 Unrealized +3.3%
NSA NATIONAL STORAGE AFFILIATES RE 0.0%
Value ($000) $3 (+562.3%) Shares 106 (+715.4%) Est. Cost $37.50 Unrealized —
PNW PINNACLE WEST CAPITAL CORP COM NPV 0.0%
Value ($000) $83 (+3.6%) Shares 930 (+10.2%) Est. Cost $69.03 Unrealized +29.4%
CCI CROWN CASTLE INC REIT 0.0%
Value ($000) $25 (+12.8%) Shares 246 (+14.4%) Est. Cost $110.32 Unrealized -11.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $12 (+32.3%) Shares 202 (+13.5%) Est. Cost $46.68 Unrealized +6.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $9 (+43.4%) Shares 152 (+35.7%) Est. Cost $48.63 Unrealized —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $62 (-4.2%) Shares 837 (+3.6%) Est. Cost $74.46 Unrealized -1.2%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $9 (+42.1%) Shares 1,833 (+67.1%) Est. Cost $12.70 Unrealized -57.0%
ALSMY ALSTOM ADR 0.0%
Value ($000) $18 (+18.2%) Shares 7,685 (+11.5%) Est. Cost $1.80 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $4 (+171.0%) Shares 62 (+138.5%) Est. Cost $66.02 Unrealized -4.0%
CNC CENTENE CORP 0.0%
Value ($000) $27 (+11.0%) Shares 498 (+24.2%) Est. Cost $67.44 Unrealized -13.0%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $20 (+15.3%) Shares 291 (+11.5%) Est. Cost $57.18 Unrealized +16.0%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value ($000) $33 (+8.7%) Shares 160 (+1.3%) Est. Cost $178.13 Unrealized +8.1%
ATR APTARGROUP INC 0.0%
Value ($000) $20 (+15.3%) Shares 128 (+9.4%) Est. Cost $150.18 Unrealized -0.6%
LSTR LANDSTAR SYSTEM INC COM USD0.01 0.0%
Value ($000) $51 (+5.5%) Shares 367 (+14.0%) Est. Cost $150.08 Unrealized —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $130 (+2.1%) Shares 1,709 (+2.3%) Est. Cost $61.48 Unrealized +15.2%
MRAAY MURATA MANUFACTURING CO UNSP ADR EACH REP 0.5 ORD 0.0%
Value ($000) $7 (+55.6%) Shares 984 (+62.4%) Est. Cost $9.36 Unrealized —
— RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS 0.0%
Value ($000) $22 (+13.7%) Shares 1,572 (+12.4%) Est. Cost $13.22 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $12 (+28.6%) Shares 1,432 (+12.6%) Est. Cost $10.51 Unrealized -28.9%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $10 (+32.7%) Shares 139 (+21.9%) Est. Cost $69.54 Unrealized —
IVZ INVESCO LIMITED 0.0%
Value ($000) $7 (+51.9%) Shares 474 (+46.3%) Est. Cost $15.77 Unrealized -11.2%
CGSM CAPITAL GRP FIXED INCM ETF TR SHORT DURATION M 0.0%
Value ($000) $70 (+3.8%) Shares 2,672 (+3.5%) Est. Cost $26.03 Unrealized —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $13 (+24.0%) Shares 322 (+36.4%) Est. Cost $41.67 Unrealized -2.8%
PUK PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 0.0%
Value ($000) $13 (+24.2%) Shares 519 (+6.6%) Est. Cost $23.79 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS 0.0%
Value ($000) $13 (+24.7%) Shares 821 (+19.9%) Est. Cost $14.96 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3 (+897.5%) Shares 276 (+885.7%) Est. Cost $10.78 Unrealized -14.1%
ADC AGREE REALTY CORP REIT 0.0%
Value ($000) $3 (+1065.1%) Shares 37 (+1133.3%) Est. Cost $72.69 Unrealized —
HKXCY HONG KONG EXCHANGES & CLEARING UNSP ADR EACH REPR 1 ORD 0.0%
Value ($000) $11 (+28.4%) Shares 203 (+6.3%) Est. Cost $39.81 Unrealized —
MFG MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS 0.0%
Value ($000) $4 (+116.8%) Shares 805 (+115.2%) Est. Cost $5.16 Unrealized —
PCG PG&E CORP COM NPV 0.0%
Value ($000) $10 (+26.6%) Shares 750 (+55.9%) Est. Cost $18.37 Unrealized -12.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $129 (+1.7%) Shares 266 (+2.3%) Est. Cost $325.60 Unrealized +43.1%
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value ($000) $26 (-7.7%) Shares 823 (+8.6%) Est. Cost $46.06 Unrealized -32.2%
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value ($000) $3 (+551.4%) Shares 45 (+542.9%) Est. Cost $56.33 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $4 (+118.7%) Shares 910 (+95.7%) Est. Cost $5.24 Unrealized -26.1%
CODYY COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD 0.0%
Value ($000) $11 (+24.8%) Shares 457 (+6.3%) Est. Cost $16.72 Unrealized —
CIHKY CHINA MERCHANTS BANK CO LTD UNSP ADR EACH REPR 5 ORD H SHS 0.0%
Value ($000) $3 (+329.5%) Shares 80 (+263.6%) Est. Cost $30.78 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 0.0%
Value ($000) $6 (+50.1%) Shares 89 (+32.8%) Est. Cost $67.20 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $4 (+151.9%) Shares 371 (+176.9%) Est. Cost $18.09 Unrealized -39.1%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $12 (+22.6%) Shares 825 (+6.5%) Est. Cost $15.71 Unrealized -16.5%
PGNY PROGYNY INC 0.0%
Value ($000) $18 (+13.1%) Shares 819 (+14.9%) Est. Cost $21.59 Unrealized +1.6%
INMD INMODE LTD COM ILS0.01 0.0%
Value ($000) $3 (+238.9%) Shares 204 (+316.3%) Est. Cost $15.47 Unrealized -5.2%
IAC IAC INC COM NEW 0.0%
Value ($000) $23 (-8.3%) Shares 609 (+12.8%) Est. Cost $41.01 Unrealized -11.9%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $13 (+18.3%) Shares 396 (+18.2%) Est. Cost $32.17 Unrealized -4.6%
SMPNY SOMPO HOLDINGS INC AMERICAN DEPOSITARY RECEIPTS UNSPONSORED 0.0%
Value ($000) $4 (+88.4%) Shares 276 (+91.7%) Est. Cost $15.15 Unrealized —
FAST FASTENAL COM STK USD0.01 0.0%
Value ($000) $43 (-4.2%) Shares 1,035 (+76.9%) Est. Cost $32.64 Unrealized +22.9%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $2 (+1016.0%) Shares 50 (+733.3%) Est. Cost $34.48 Unrealized +4.9%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $44 (+4.5%) Shares 300 (+6.0%) Est. Cost $79.67 Unrealized +75.1%
BHKLY BOC HONG KONG HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $4 (+95.5%) Shares 42 (+75.0%) Est. Cost $69.74 Unrealized —
SIMO SILICON MOTION TECHNO ADR REP 4 ORD 0.0%
Value ($000) $3 (+128.3%) Shares 43 (+53.6%) Est. Cost $59.57 Unrealized —
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $13 (+16.5%) Shares 34 (+6.3%) Est. Cost $323.10 Unrealized +13.7%
RPRX ROYALTY PHARMA PLC COM USD0.0001 CLASS A 0.0%
Value ($000) $2 (+477.8%) Shares 60 (+400.0%) Est. Cost $34.46 Unrealized -3.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $121 (+1.5%) Shares 1,465 (+2.4%) Est. Cost $65.33 Unrealized +20.3%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $2 (+501.2%) Shares 19 (+533.3%) Est. Cost $113.33 Unrealized -3.0%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $69 (+2.6%) Shares 3,812 (+5.2%) Est. Cost $13.21 Unrealized —
APA APA CORP 0.0%
Value ($000) $9 (+23.9%) Shares 487 (+42.4%) Est. Cost $26.80 Unrealized -37.1%
RNECY RENESAS ELECTRONICS CORP UNSPONSORD ADR 0.0%
Value ($000) $13 (+15.6%) Shares 2,051 (+26.4%) Est. Cost $8.06 Unrealized —
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $6 (+40.6%) Shares 139 (+101.4%) Est. Cost $57.62 Unrealized -24.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $3 (+87.9%) Shares 180 (+60.7%) Est. Cost $17.33 Unrealized -3.4%
DHLGY DEUTSCHE POST ADR 0.0%
Value ($000) $2 (+235.1%) Shares 49 (+206.3%) Est. Cost $45.66 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $2 (+884.0%) Shares 75 (+837.5%) Est. Cost $24.15 Unrealized -8.3%
PPRUY KERING UNSPON ADR EA REPR 0.1 ORD EUR0.00 0.0%
Value ($000) $17 (+10.6%) Shares 764 (+5.2%) Est. Cost $31.65 Unrealized —
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $5 (+50.9%) Shares 195 (+59.8%) Est. Cost $25.90 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $7 (+27.6%) Shares 134 (+21.8%) Est. Cost $35.10 Unrealized +44.0%
— AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 0.0%
Value ($000) $46 (-3.3%) Shares 4,963 (+2.1%) Est. Cost $9.58 Unrealized -4.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $17 (-8.1%) Shares 132 (+12.8%) Est. Cost $187.79 Unrealized -22.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $13 (-10.6%) Shares 206 (+10.8%) Est. Cost $77.53 Unrealized -18.2%
KRYAY KERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $4 (+55.3%) Shares 37 (+48.0%) Est. Cost $107.08 Unrealized —
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $27 (-5.1%) Shares 241 (+4.8%) Est. Cost $138.43 Unrealized -21.6%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $58 (+2.5%) Shares 241 (+3.4%) Est. Cost $395.49 Unrealized -40.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $20 (+7.3%) Shares 129 (+9.3%) Est. Cost $217.61 Unrealized -31.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $20 (+7.2%) Shares 131 (+8.3%) Est. Cost $179.45 Unrealized -14.1%
XPRO EXPRO GROUP HLDGS NV 0.0%
Value ($000) $2 (+188.7%) Shares 244 (+234.2%) Est. Cost $10.12 Unrealized -16.1%
IMBBY IMPERIAL BRANDS PLC SPON ADR EACH REPR 1 ORD SH 0.0%
Value ($000) $3 (+72.2%) Shares 81 (+62.0%) Est. Cost $32.72 Unrealized —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $6 (+28.1%) Shares 202 (+21.0%) Est. Cost $24.63 Unrealized +18.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $91 (+1.5%) Shares 490 (+6.1%) Est. Cost $155.84 Unrealized +23.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 (+260.4%) Shares 32 (+300.0%) Est. Cost $55.21 Unrealized +2.3%
EWJV ISHARES TR MSCI JP VALUE 0.0%
Value ($000) $4 (+53.8%) Shares 106 (+47.2%) Est. Cost $33.74 Unrealized —
INTA INTAPP INC COM 0.0%
Value ($000) $28 (-4.4%) Shares 534 (+8.1%) Est. Cost $42.75 Unrealized +27.8%
SXYAY SIKA AG UNSP ADR EACH REP 0.10 ORD SHS 0.0%
Value ($000) $3 (+64.1%) Shares 120 (+46.3%) Est. Cost $25.13 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3 (+80.2%) Shares 25 (+66.7%) Est. Cost $113.54 Unrealized -8.6%
LNTH LANTHEUS HOLDINGS INC COM USD0.01 0.0%
Value ($000) $44 (-2.8%) Shares 533 (+15.9%) Est. Cost $71.46 Unrealized +22.9%
OI O-I GLASS INC 0.0%
Value ($000) $2 (+142.0%) Shares 145 (+88.3%) Est. Cost $12.04 Unrealized +6.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $4 (+41.5%) Shares 110 (+52.8%) Est. Cost $27.39 Unrealized +37.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $3 (+59.6%) Shares 89 (+53.4%) Est. Cost $40.33 Unrealized -4.7%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $38 (+3.2%) Shares 1,218 (+1.2%) Est. Cost $30.76 Unrealized -2.5%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $2 (+110.2%) Shares 194 (+120.5%) Est. Cost $12.62 Unrealized -12.9%
IEX IDEX CORP COM USD0.01 0.0%
Value ($000) $115 (-1.0%) Shares 653 (+1.9%) Est. Cost $187.76 Unrealized -6.5%
— ANSYS INC COM USD0.01 0.0%
Value ($000) $7 (+21.8%) Shares 18 (+5.9%) Est. Cost $245.60 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $13 (+9.9%) Shares 274 (+5.8%) Est. Cost $50.31 Unrealized -13.2%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $2 (+167.8%) Shares 45 (+114.3%) Est. Cost $39.22 Unrealized -14.5%
BTDPY BARRATT REDROW PLC AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED 0.0%
Value ($000) $3 (+67.8%) Shares 226 (+46.8%) Est. Cost $11.58 Unrealized —
ZURVY ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS 0.0%
Value ($000) $21 (+5.9%) Shares 590 (+5.4%) Est. Cost $35.21 Unrealized —
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $3 (+73.2%) Shares 52 (+44.4%) Est. Cost $46.81 Unrealized -2.4%
MHK MOHAWK INDUSTRIES COM USD0.01 0.0%
Value ($000) $1 (+1002.6%) Shares 12 (+1100.0%) Est. Cost $107.22 Unrealized -2.8%
STAG STAG INDUSTRIAL INC REIT 0.0%
Value ($000) $5 (+31.3%) Shares 132 (+30.7%) Est. Cost $36.23 Unrealized —
PRNDY PERNOD RICARD ADR EACH REPR 0.20 ORD 0.0%
Value ($000) $2 (+211.4%) Shares 83 (+207.4%) Est. Cost $19.95 Unrealized —
DIIBF DOREL INDUSTRIES CLASS B SUB VTG NPV ISIN #CA25822C2058 SEDOL #2262369 0.0%
Value ($000) $2 (+103.5%) Shares 2,013 (+171.3%) Est. Cost $2.47 Unrealized -54.5%
ASH ASHLAND INC COM 0.0%
Value ($000) $7 (-12.8%) Shares 148 (+2.8%) Est. Cost $82.82 Unrealized -39.9%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $55 (+2.0%) Shares 1,133 (+8.4%) Est. Cost $40.54 Unrealized —
CLLNY CELLNEX TELECOM SAU UNSPON ADR EACH REP 0.5 ORD SHS 0.0%
Value ($000) $3 (+59.5%) Shares 148 (+46.5%) Est. Cost $18.33 Unrealized —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $6 (+19.8%) Shares 29 (+16.0%) Est. Cost $250.33 Unrealized -13.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $37 (-2.8%) Shares 414 (+1.7%) Est. Cost $71.60 Unrealized +21.3%
PPL PPL CORP COM USD0.01 0.0%
Value ($000) $109 (-1.0%) Shares 3,224 (+5.5%) Est. Cost $25.59 Unrealized +33.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $66 (+1.6%) Shares 1,457 (+5.8%) Est. Cost $54.38 Unrealized -15.9%
CRZBY COMMERZBANK AG SPONSORED ADR NE 0.0%
Value ($000) $2 (+85.4%) Shares 67 (+34.0%) Est. Cost $25.02 Unrealized —
NI NISOURCE INC COM USD0.01 0.0%
Value ($000) $7 (+16.4%) Shares 169 (+15.8%) Est. Cost $29.64 Unrealized +30.2%
MDU MDU RESOURCES GROUP INC COM USD1.00 0.0%
Value ($000) $2 (+130.9%) Shares 101 (+134.9%) Est. Cost $14.63 Unrealized +12.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $55 (-1.7%) Shares 306 (+1.7%) Est. Cost $182.21 Unrealized +3.0%
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $6 (+20.4%) Shares 16 (+45.5%) Est. Cost $396.86 Unrealized -7.3%
SMMNY SIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS 0.0%
Value ($000) $3 (+50.5%) Shares 99 (+45.6%) Est. Cost $27.12 Unrealized —
HIMX HIMAX TECHNOLOGIES ADR REP 2 ORD 0.0%
Value ($000) $1 (+217.9%) Shares 149 (+161.4%) Est. Cost $8.54 Unrealized —
GTN GRAY MEDIA, INC. 0.0%
Value ($000) $2 (+89.7%) Shares 425 (+80.9%) Est. Cost $3.91 Unrealized -0.8%
CRGY CRESCENT ENERGY INC CL A 0.0%
Value ($000) $6 (-13.3%) Shares 644 (+13.4%) Est. Cost $12.38 Unrealized -31.5%
DTRUY DAIMLER TRUCK HOLDING AG SPON ADS EACH REP 0.5 ORD SHS 0.0%
Value ($000) $3 (+37.6%) Shares 129 (+16.2%) Est. Cost $20.56 Unrealized —
ALC ALCON INC 0.0%
Value ($000) $93 (+0.8%) Shares 1,050 (+8.4%) Est. Cost $75.42 Unrealized +18.7%
SUTNY SUMITOMO MITSUI TRUST GROUP, INC. ADR - SPONSORED 0.0%
Value ($000) $2 (+57.0%) Shares 387 (+47.1%) Est. Cost $5.15 Unrealized —
KNYJY KONE OYJ UNSP ADR EACH REPR 0.5 ORD CLASSE B 0.0%
Value ($000) $2 (+74.1%) Shares 54 (+45.9%) Est. Cost $29.18 Unrealized —
LEGN LEGEND BIOTECH CORP SPONS ADR 0.0%
Value ($000) $12 (+6.4%) Shares 352 (+1.7%) Est. Cost $40.28 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.0%
Value ($000) $12 (+6.3%) Shares 584 (+5.2%) Est. Cost $20.96 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 (+39.4%) Shares 83 (+40.7%) Est. Cost $31.26 Unrealized -8.8%
MAT MATTEL INC 0.0%
Value ($000) $20 (+3.5%) Shares 1,020 (+2.0%) Est. Cost $19.20 Unrealized -7.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $14 (+5.0%) Shares 1,040 (+6.8%) Est. Cost $10.23 Unrealized +25.8%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $14 (+5.0%) Shares 599 (+5.1%) Est. Cost $32.97 Unrealized -34.7%
LNVGY LENOVO GROUP ADR 0.0%
Value ($000) $2 (+44.9%) Shares 86 (+62.3%) Est. Cost $21.85 Unrealized —
AAON AAON INC 0.0%
Value ($000) $34 (+1.9%) Shares 456 (+8.1%) Est. Cost $51.77 Unrealized +68.8%
FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.0%
Value ($000) $24 (+2.7%) Shares 1,329 (+1.5%) Est. Cost $16.30 Unrealized —
BAX BAXTER INTERNATIONAL INC COM USD1.00 0.0%
Value ($000) $11 (-5.1%) Shares 372 (+7.2%) Est. Cost $35.99 Unrealized -16.7%
WHD CACTUS INC CL A 0.0%
Value ($000) $5 (+12.5%) Shares 122 (+18.4%) Est. Cost $43.38 Unrealized -3.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $62 (-0.9%) Shares 823 (+5.5%) Est. Cost $66.39 Unrealized +13.3%
CUBE CUBESMART REIT 0.0%
Value ($000) $3 (+21.8%) Shares 71 (+22.4%) Est. Cost $42.39 Unrealized —
UMH UMH PROPERTIES INC REIT 0.0%
Value ($000) $7 (+8.9%) Shares 388 (+21.3%) Est. Cost $18.29 Unrealized —
RVTY REVVITY INC COM 0.0%
Value ($000) $8 (+6.6%) Shares 86 (+16.2%) Est. Cost $115.21 Unrealized -18.3%
BBEU J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR 0.0%
Value ($000) $5 (+11.0%) Shares 71 (+1.4%) Est. Cost $62.10 Unrealized —
GLPEY GALP ENERGIA SGPS SA UNSP ADR EACH REPR 0.50 ORD 0.0%
Value ($000) $1 (+54.1%) Shares 146 (+47.5%) Est. Cost $8.85 Unrealized —
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $1 (+47.4%) Shares 29 (+31.8%) Est. Cost $47.50 Unrealized -14.7%
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $1 (+52.4%) Shares 83 (+29.7%) Est. Cost $11.30 Unrealized —
FAF FIRST AMERICAN FINANCIAL CORPO 0.0%
Value ($000) $54 (-0.8%) Shares 873 (+6.1%) Est. Cost $57.90 Unrealized +0.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7 (+6.5%) Shares 226 (+9.2%) Est. Cost $31.49 Unrealized -6.4%
FTSL FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD 0.0%
Value ($000) $19 (+2.2%) Shares 404 (+1.5%) Est. Cost $43.91 Unrealized —
BIIB BIOGEN INC COM USD0.0005 0.0%
Value ($000) $14 (-2.6%) Shares 110 (+5.8%) Est. Cost $265.57 Unrealized -53.1%
WLK WESTLAKE CORPORATION COM USD0.01 0.0%
Value ($000) $8 (+4.9%) Shares 105 (+38.2%) Est. Cost $110.24 Unrealized -27.2%
OFLX OMEGA FLEX INC COM USD0.01 0.0%
Value ($000) $6 (-5.8%) Shares 175 (+1.2%) Est. Cost $95.69 Unrealized -66.4%
POST POST HLDGS INC COM 0.0%
Value ($000) $40 (-0.9%) Shares 365 (+5.8%) Est. Cost $95.50 Unrealized +17.4%
MUR MURPHY OIL CORP COM USD1.00 0.0%
Value ($000) $2 (+27.9%) Shares 71 (+61.4%) Est. Cost $29.83 Unrealized -28.4%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $5 (+7.4%) Shares 149 (+27.4%) Est. Cost $39.95 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value ($000) $1 (+23.7%) Shares 64 (+12.3%) Est. Cost $29.93 Unrealized —
LZB LA-Z-BOY INC 0.0%
Value ($000) $8 (+2.9%) Shares 225 (+8.2%) Est. Cost $38.54 Unrealized +3.8%
OGE OGE ENERGY CORP COM USD0.01 0.0%
Value ($000) $23 (+0.8%) Shares 520 (+4.4%) Est. Cost $35.44 Unrealized +25.2%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $241 (-0.1%) Shares 1,499 (+3.2%) Est. Cost $101.33 Unrealized +50.7%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $5 (+2.1%) Shares 413 (+2.2%) Est. Cost $12.97 Unrealized -14.2%
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.0%
Value ($000) $10 (+0.8%) Shares 250 (+1.2%) Est. Cost $40.22 Unrealized —
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $51 (-0.2%) Shares 512 (+7.6%) Est. Cost $77.96 Unrealized +29.4%
KBR KBR INC 0.0%
Value ($000) $10 (+0.5%) Shares 211 (+4.5%) Est. Cost $62.31 Unrealized -17.5%
ASGN ASGN INC COM 0.0%
Value ($000) $3 (+1.4%) Shares 55 (+27.9%) Est. Cost $74.64 Unrealized -26.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $13 (+0.3%) Shares 966 (+2.5%) Est. Cost $15.19 Unrealized -15.2%
DLICY DAI-ICHI LIFE HOLDINGS INC UNSP ADR EACH REPR 1 ORD 0.0%
Value ($000) $2 (-1.6%) Shares 114 (+100.0%) Est. Cost $22.90 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $46 (+0.0%) Shares 131 (+5.6%) Est. Cost $314.06 Unrealized +9.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 (+1.2%) Shares 64 (+60.0%) Est. Cost $41.89 Unrealized -46.3%

Exited Positions (253)

SPSM SPDR PORTFOLIO S&P 600 SMALL C 0.0%
Value ($000) $1,145 Shares 28,100 Est. Cost $41.72 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,053 Shares 41,520 Est. Cost $27.89 Unrealized -3.2%
— DISCOVER FINL SVCS 0.0%
Value ($000) $1,018 Shares 5,963 Est. Cost $85.76 Unrealized —
BCI ABRDN ETFS BLOOMBERG ALL COMMODITY STRATEGY K-1 FRE 0.0%
Value ($000) $352 Shares 16,380 Est. Cost $21.30 Unrealized —
TFI SPDR NUVEEN BLOOMBERG MUNI BON 0.0%
Value ($000) $321 Shares 7,125 Est. Cost $47.88 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $81 Shares 795 Est. Cost $86.67 Unrealized —
DURA VANECK ETF TRUST DURABLE HGH DIV 0.0%
Value ($000) $81 Shares 2,378 Est. Cost $29.37 Unrealized —
WOOD ISHARES GLOBAL TIMBER & FOREST 0.0%
Value ($000) $74 Shares 980 Est. Cost $89.37 Unrealized —
COWZ PACER FDS TR US CASH COWS 100 0.0%
Value ($000) $54 Shares 985 Est. Cost $50.86 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.0%
Value ($000) $43 Shares 505 Est. Cost $87.39 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 0.0%
Value ($000) $43 Shares 1,768 Est. Cost $24.06 Unrealized —
PSLV SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 0.0%
Value ($000) $42 Shares 3,603 Est. Cost $11.60 Unrealized —
SCHR SCHWAB STRATEGIC TR INT-TRM U.S TRES 0.0%
Value ($000) $40 Shares 1,612 Est. Cost $24.86 Unrealized —
MAGS LISTED FD TR ROUNDHILL MAGNIF 0.0%
Value ($000) $34 Shares 748 Est. Cost $45.86 Unrealized —
BITB BITWISE BITCOIN ETF TR SHS BEN INT 0.0%
Value ($000) $34 Shares 756 Est. Cost $44.88 Unrealized —
PGNN PARAGON BK MEMPHIS TENN COM 0.0%
Value ($000) $33 Shares 3,593 Est. Cost $8.29 Unrealized +15.6%
GLBE GLOBAL-E ONLINE LTD. 0.0%
Value ($000) $31 Shares 883 Est. Cost $43.21 Unrealized -21.9%
— PAYCOR HCM INC COM 0.0%
Value ($000) $30 Shares 1,359 Est. Cost $22.70 Unrealized —
FMC FMC CORP COM NEW 0.0%
Value ($000) $29 Shares 697 Est. Cost $67.06 Unrealized -42.9%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $25 Shares 2,549 Est. Cost $12.56 Unrealized -31.3%
DUSA DAVIS SELECT US EQUITY ETF 0.0%
Value ($000) $25 Shares 580 Est. Cost $41.68 Unrealized —
BCD ABRDN ETFS BBRG ALL COMMDY 0.0%
Value ($000) $24 Shares 714 Est. Cost $33.80 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 211 Est. Cost $50.37 Unrealized +43.9%
SCYB SCHWAB STRATEGIC TR HIGH YIELD BD ET 0.0%
Value ($000) $23 Shares 890 Est. Cost $26.11 Unrealized —
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $23 Shares 655 Est. Cost $42.99 Unrealized -24.5%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $21 Shares 1,250 Est. Cost $14.34 Unrealized -4.5%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $20 Shares 558 Est. Cost $50.71 Unrealized -37.6%
PATH UIPATH INC CL A 0.0%
Value ($000) $20 Shares 1,951 Est. Cost $16.33 Unrealized -26.5%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $20 Shares 225 Est. Cost $59.71 Unrealized +50.6%
FBK FB FINL CORP COM 0.0%
Value ($000) $20 Shares 422 Est. Cost $41.32 Unrealized +3.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $20 Shares 148 Est. Cost $62.69 Unrealized —
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $19 Shares 824 Est. Cost $25.74 Unrealized -9.5%
VERX VERTEX INC CL A 0.0%
Value ($000) $18 Shares 514 Est. Cost $45.68 Unrealized -16.7%
LINE LINEAGE INC REIT 0.0%
Value ($000) $18 Shares 300 Est. Cost $78.38 Unrealized —
XTEN BONDBLOXX ETF TRUST BLOOMBERG TEN YR 0.0%
Value ($000) $18 Shares 377 Est. Cost $44.83 Unrealized —
HFXI NYLI FTSE INT EQ CUR NEU-USD E 0.0%
Value ($000) $16 Shares 590 Est. Cost $27.64 Unrealized —
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 351 Est. Cost $71.17 Unrealized -37.9%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $16 Shares 287 Est. Cost $50.02 Unrealized -1.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $15 Shares 652 Est. Cost $15.91 Unrealized +45.1%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $15 Shares 1,894 Est. Cost $8.65 Unrealized -15.1%
WFRD WEATHERFORD INTL PLC ORD SHS NEW ISIN #IE00BLNN3691 SEDOL #BLNN369 0.0%
Value ($000) $15 Shares 283 Est. Cost $71.33 Unrealized -34.9%
XONE BONDBLOXX ETF TRUST BLOOMBERG ONE YR 0.0%
Value ($000) $15 Shares 301 Est. Cost $49.54 Unrealized —
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $15 Shares 205 Est. Cost $78.30 Unrealized +19.3%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $15 Shares 182 Est. Cost $94.77 Unrealized -14.7%
HDEF DBX ETF TR XTRACK MSCI EAFE 0.0%
Value ($000) $15 Shares 537 Est. Cost $27.14 Unrealized —
NVR NVR INC COM USD0.01 0.0%
Value ($000) $14 Shares 2 Est. Cost $4260.24 Unrealized +68.2%
— LOGILITY SUPPLY CHAIN SOLUTION 0.0%
Value ($000) $14 Shares 1,015 Est. Cost $16.09 Unrealized —
MUNI PIMCO INTERMEDIATE MUNICIPAL 0.0%
Value ($000) $14 Shares 276 Est. Cost $52.98 Unrealized —
CRBN ISHARES TR MSCI LW CRB TG 0.0%
Value ($000) $14 Shares 72 Est. Cost $137.62 Unrealized —
SGOL ETFS GOLD TR PHYSCL GOLD SHS 0.0%
Value ($000) $14 Shares 463 Est. Cost $16.58 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP IN COM WHEN DISTRIBUTED 0.0%
Value ($000) $14 Shares 256 Est. Cost $32.47 Unrealized +77.6%
LONZ PIMCO ETF TRUST SENIOR LOAN ACTIVE EXCHANGE TRADED FUND 0.0%
Value ($000) $13 Shares 250 Est. Cost $51.10 Unrealized —
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $12 Shares 242 Est. Cost $45.95 Unrealized —
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $12 Shares 399 Est. Cost $30.85 Unrealized —
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value ($000) $12 Shares 258 Est. Cost $48.12 Unrealized —
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $12 Shares 227 Est. Cost $50.87 Unrealized —
— AZEK CO INC CL A 0.0%
Value ($000) $11 Shares 234 Est. Cost $41.67 Unrealized —
GSY POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 0.0%
Value ($000) $11 Shares 226 Est. Cost $49.67 Unrealized —
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 186 Est. Cost $58.35 Unrealized +5.5%
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value ($000) $11 Shares 784 Est. Cost $19.07 Unrealized —
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $37.86 Unrealized +314.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $11 Shares 941 Est. Cost $17.67 Unrealized -33.7%
SCHI SCHWAB STRATEGIC TR 5 10YR CORP BD 0.0%
Value ($000) $11 Shares 480 Est. Cost $22.46 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $126.80 Unrealized +21.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $59.73 Unrealized +9.0%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $10 Shares 431 Est. Cost $24.19 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $10 Shares 124 Est. Cost $83.82 Unrealized +4.6%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $10 Shares 563 Est. Cost $22.74 Unrealized -20.5%
ANGL VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT 0.0%
Value ($000) $10 Shares 350 Est. Cost $27.68 Unrealized —
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $10 Shares 265 Est. Cost $39.01 Unrealized -17.7%
SIVR ABRDN SILVER ETF TR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $10 Shares 298 Est. Cost $21.08 Unrealized —
— ARIS WATER SOLUTION INC CL A 0.0%
Value ($000) $10 Shares 301 Est. Cost $14.97 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC COM USD0.01 0.0%
Value ($000) $9 Shares 363 Est. Cost $27.54 Unrealized -12.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $75.45 Unrealized -9.4%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $9 Shares 121 Est. Cost $62.11 Unrealized +36.2%
GAMB GAMBLING.COM GROUP LIMITED ORD NPV 0.0%
Value ($000) $9 Shares 719 Est. Cost $11.76 Unrealized +4.8%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $9 Shares 264 Est. Cost $35.49 Unrealized +11.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $9 Shares 176 Est. Cost $50.01 Unrealized -12.4%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $9 Shares 295 Est. Cost $32.32 Unrealized -29.2%
— MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 0.0%
Value ($000) $9 Shares 241 Est. Cost $25.34 Unrealized —
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $284.62 Unrealized +1.0%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $9 Shares 124 Est. Cost $56.88 Unrealized —
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $9 Shares 330 Est. Cost $16.88 Unrealized +98.2%
UTL UNITIL CORP 0.0%
Value ($000) $8 Shares 144 Est. Cost $54.36 Unrealized +2.0%
NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.0%
Value ($000) $8 Shares 206 Est. Cost $34.03 Unrealized —
SSTK SHUTTERSTOCK INC COM USD0.01 0.0%
Value ($000) $8 Shares 414 Est. Cost $49.01 Unrealized -64.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $7 Shares 351 Est. Cost $24.38 Unrealized -34.6%
CABO CABLE ONE INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $896.91 Unrealized -79.1%
BAB INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 0.0%
Value ($000) $7 Shares 254 Est. Cost $27.50 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $55.51 Unrealized -8.5%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $6 Shares 316 Est. Cost $20.07 Unrealized —
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $6 Shares 237 Est. Cost $33.96 Unrealized -32.1%
EGHT 8X8 INC 0.0%
Value ($000) $6 Shares 3,101 Est. Cost $4.02 Unrealized -56.1%
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value ($000) $6 Shares 56 Est. Cost $90.51 Unrealized —
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $105.85 Unrealized -21.2%
NEOG NEOGEN CORP COM USD0.16 0.0%
Value ($000) $6 Shares 671 Est. Cost $26.58 Unrealized -78.4%
SCHM SCHWAB US MID CAP ETF 0.0%
Value ($000) $6 Shares 222 Est. Cost $39.07 Unrealized —
BZZUY BUZZI SPA AMERICAN DEPOSITARY RECEIPTS - UNSPONSORED 0.0%
Value ($000) $6 Shares 240 Est. Cost $19.65 Unrealized —
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $6 Shares 601 Est. Cost $31.38 Unrealized -70.7%
HUT HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805 0.0%
Value ($000) $5 Shares 464 Est. Cost $20.42 Unrealized -26.9%
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $5 Shares 121 Est. Cost $44.38 Unrealized —
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $5 Shares 539 Est. Cost $22.22 Unrealized -54.2%
NUMG NUSHARES ETF TR NUVEEN ESG MIDCP 0.0%
Value ($000) $5 Shares 111 Est. Cost $34.18 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $29.03 Unrealized —
ICUI ICU MEDICAL INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $137.76 Unrealized -1.6%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $4 Shares 139 Est. Cost $24.85 Unrealized +15.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $90.24 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $93.88 Unrealized -47.2%
ORMP ORAMED PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $4 Shares 1,750 Est. Cost $2.15 Unrealized -4.4%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $4 Shares 315 Est. Cost $10.25 Unrealized +1.8%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $26.90 Unrealized -36.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $46.53 Unrealized -29.7%
THRM GENTHERM INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $35.02 Unrealized -24.2%
TELNY TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON 0.0%
Value ($000) $3 Shares 224 Est. Cost $11.90 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $3 Shares 534 Est. Cost $16.24 Unrealized —
KBH KB HOME 0.0%
Value ($000) $3 Shares 52 Est. Cost $60.19 Unrealized -12.9%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value ($000) $3 Shares 141 Est. Cost $21.50 Unrealized —
— ALLETE INC COM NEW 0.0%
Value ($000) $3 Shares 44 Est. Cost $64.55 Unrealized —
FNDA SCHWAB STRATEGIC TR FUNDAMENTAL US S 0.0%
Value ($000) $3 Shares 106 Est. Cost $27.39 Unrealized —
SNAP SNAP INC CL A 0.0%
Value ($000) $3 Shares 300 Est. Cost $23.72 Unrealized -65.0%
MT ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) 0.0%
Value ($000) $3 Shares 88 Est. Cost $27.32 Unrealized —
EJPRY EAST JAPAN RAILWAY ADR 0.0%
Value ($000) $3 Shares 257 Est. Cost $8.19 Unrealized —
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $2 Shares 403 Est. Cost $7.70 Unrealized -33.8%
— SYNOVUS FINANCIAL CORP COM USD1.00 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.00 Unrealized —
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $52.41 Unrealized +23.3%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $49.16 Unrealized +10.8%
KLXE KLX ENERGY SERVICES HOLDINGS I 0.0%
Value ($000) $2 Shares 654 Est. Cost $7.54 Unrealized -72.4%
NIO NIO INC SPONS ADR 0.0%
Value ($000) $2 Shares 600 Est. Cost $30.88 Unrealized —
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $40.82 Unrealized -35.8%
NPSNY NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT 0.0%
Value ($000) $2 Shares 45 Est. Cost $27.47 Unrealized —
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.17 Unrealized +8.6%
BEPC BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085 SEDOL #BSQLLY3 0.0%
Value ($000) $2 Shares 74 Est. Cost $29.14 Unrealized -2.6%
KGFHY KINGFISHER SPON ADR EACH REP 2 ORD SHS 0.0%
Value ($000) $2 Shares 311 Est. Cost $5.36 Unrealized —
— PATTERSON COS INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.21 Unrealized —
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $2 Shares 79 Est. Cost $24.66 Unrealized +1.7%
FLCH FRANKLIN TEMPLETON ETF TR FTSE CHINA 0.0%
Value ($000) $2 Shares 90 Est. Cost $21.34 Unrealized —
GATX GATX CORP COM STK USD0.625 0.0%
Value ($000) $2 Shares 12 Est. Cost $134.54 Unrealized +10.2%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $2 Shares 932 Est. Cost $15.07 Unrealized -89.8%
BBJP JPMORGAN BETABUILDERS JAPAN ET 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.14 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $53.74 Unrealized -16.8%
CTTAY CONTINENTAL AG SPON ADS EACH REP 0.1 ORD SHS 0.0%
Value ($000) $2 Shares 257 Est. Cost $6.13 Unrealized —
WWD WOODWARD INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $169.64 Unrealized +20.1%
RH RH COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $355.69 Unrealized -47.8%
PFBC PREFERRED BANK 0.0%
Value ($000) $2 Shares 19 Est. Cost $77.44 Unrealized +6.4%
R RYDER SYSTEM INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $135.53 Unrealized +8.4%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $155.19 Unrealized +16.3%
— ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD 0.0%
Value ($000) $2 Shares 109 Est. Cost $13.97 Unrealized —
— BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.09 Unrealized —
STLA STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 0.0%
Value ($000) $1 Shares 127 Est. Cost $20.54 Unrealized —
— GMS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.42 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.19 Unrealized +145.1%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $443.26 Unrealized -8.2%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.72 Unrealized +160.0%
SSREY SWISS RE AG SPON ADR EACH REPR 0.25 ORD SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.60 Unrealized —
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $24.25 Unrealized -18.6%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.18 Unrealized +12.4%
BILI BILIBILI INC SPON ADS REP 1 ORD CL Z 0.0%
Value ($000) $1 Shares 65 Est. Cost $23.37 Unrealized —
— CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 121 Est. Cost $10.80 Unrealized —
DCGO DOCGO INC COM 0.0%
Value ($000) $1 Shares 462 Est. Cost $3.92 Unrealized -52.5%
MKKGY MERCK KGAA SPON ADR EACH REPR 0.2 ORD SHS 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.41 Unrealized —
BAYRY BAYER AG SPON ADR EACH REP 0.25 ORD SHS 0.0%
Value ($000) $1 Shares 195 Est. Cost $13.09 Unrealized —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.82 Unrealized +20.0%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.51 Unrealized +64.9%
UPMMY UPM-KYMMENE CORP UNSPON ADS EACH REPR 1 ORD SHS 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.74 Unrealized —
VOD VODAFONE GROUP SPON ADR EACH REP 10 ORD 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.42 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.07 Unrealized +7.0%
FNDC SCHWAB STRATEGIC TR FUNDAMENTAL INTL 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.19 Unrealized —
INGR INGREDION INC COM USD0.01 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.23 Unrealized +25.9%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.60 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $132.41 Unrealized -26.0%
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.87 Unrealized —
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $1 Shares 286 Est. Cost $5.55 Unrealized -45.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.27 Unrealized -28.4%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.77 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.05 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $30.32 Unrealized -37.6%
SWGAY SWATCH GROUP ADR 0.0%
Value ($000) $1 Shares 116 Est. Cost $10.67 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.20 Unrealized +72.9%
— QIAGEN NV ORD EUR0.01 (POST REV SPLIT) 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.13 Unrealized —
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.06 Unrealized +14.1%
RBB RBB BANCORP COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.11 Unrealized -29.5%
HAUZ DBX ETF TR XTRACK INTL REAL 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.32 Unrealized —
KELYA KELLY SERVICES INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $20.52 Unrealized -43.6%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.29 Unrealized +30.8%
EQNR EQUINOR ASA SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.44 Unrealized —
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.81 Unrealized +36.3%
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.17 Unrealized +7.5%
VNQI VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.43 Unrealized —
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.06 Unrealized +28.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.05 Unrealized +10.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.13 Unrealized -20.3%
ATGFF ALTAGAS LTD COM ISIN #CA0213611001 SEDOL #B43WJC5 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.16 Unrealized +30.8%
VIPS VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.67 Unrealized —
TELFY TELEFONICA SA SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $1 Shares 154 Est. Cost $4.36 Unrealized —
ACLLF ATCO LTD CLASS I NON-VOTING COM NPV ISIN #CA0467894006 SEDOL #2060615 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.64 Unrealized +35.0%
RNLSY RENAULT SA UNSPON ADR EACH REPR 0.20 ORD 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.11 Unrealized —
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.54 Unrealized -26.1%
— OSISKO GOLD ROYALTIES LTD COM ISIN #CA68827L1013 SEDOL #BN60CQ4 0.0%
Value ($000) $1 Shares 30 Est. Cost $15.58 Unrealized —
NMR NOMURA HOLDINGS ADR REPTG ONE ORD 0.0%
Value ($000) $1 Shares 102 Est. Cost $4.28 Unrealized —
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $21.12 Unrealized +65.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 440 Est. Cost $20.93 Unrealized -95.2%
HY HYSTER-YALE, INC CLASS A COMMON STOCK 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.76 Unrealized -40.2%
SAMG SILVERCREST ASSET MANAGEMENT GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.77 Unrealized -15.0%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.05 Unrealized -23.9%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.67 Unrealized -24.2%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.01 Unrealized +2.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.23 Unrealized -34.8%
VSEC VSE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $38.14 Unrealized +226.0%
DRPRY DR. ING. H.C. F. PORSCHE AG UNSPON ADR EACH REP 1/10 PREF 0.0%
Value ($000) $1 Shares 103 Est. Cost $4.93 Unrealized —
NTOIY NESTE OYJ ADR ISIN #US64104Y1064 SEDOL #B3F09W0 0.0%
Value ($000) $1 Shares 111 Est. Cost $8.85 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $23.35 Unrealized +26.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $45.74 Unrealized -26.7%
PLOW DOUGLAS DYNAMICS INC COM USD0.01 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.07 Unrealized +5.0%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $46.20 Unrealized -34.8%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.56 Unrealized +19.7%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $33.89 Unrealized -78.3%
NTR NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 0.0%
Value ($000) $0 Shares 9 Est. Cost $64.42 Unrealized -13.1%
AQN ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 0.0%
Value ($000) $0 Shares 84 Est. Cost $5.40 Unrealized +0.5%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.40 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.50 Unrealized —
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.05 Unrealized -17.6%
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.53 Unrealized —
MERC MERCER INTL INC COM ISIN #US5880561015 SEDOL #2278269 0.0%
Value ($000) $0 Shares 60 Est. Cost $12.77 Unrealized -68.3%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.34 Unrealized -6.3%
SFTBY SOFTBANK GROUP CORP UNSP ADR EACH REPR 0.50 ORD 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.71 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.40 Unrealized +3.9%
CNH CNH INDUSTRIAL NV COM EUR0.01 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.09 Unrealized +21.2%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $28.25 Unrealized -50.2%
EVC ENTRAVISION COMMUNICATIONS COR 0.0%
Value ($000) $0 Shares 161 Est. Cost $4.33 Unrealized -55.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $27.07 Unrealized -78.2%
AMBP ARDAGH METAL PACKAGING SA COM USD0.0001 0.0%
Value ($000) $0 Shares 110 Est. Cost $3.27 Unrealized +7.1%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $10.84 Unrealized -58.9%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.61 Unrealized -31.9%
— THE ODP CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.32 Unrealized —
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.92 Unrealized -7.0%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.61 Unrealized -48.9%
PCWLF PCCW LIMITED NPV ISIN #HK0008011667 SEDOL #6574071 0.0%
Value ($000) $0 Shares 472 Est. Cost $0.54 Unrealized +19.6%
CLB CORE LABORATORIES INC COM NPV 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.46 Unrealized -47.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.44 Unrealized +4.3%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.41 Unrealized -32.5%
— INUVO INC COM 0.0%
Value ($000) $0 Shares 760 Est. Cost $1.32 Unrealized —
WPP WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.53 Unrealized —
JG AURORA MOBILE LTD SPON ADS EACH REP 0.075 ORD(POST SPLIT) 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.56 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.42 Unrealized -72.5%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.18 Unrealized -54.6%
— ORGANIGRAM HOLDINGS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $1.32 Unrealized —
CURLF CURALEAF HOLDINGS INC SUB VTG SHS ISIN #CA23126M1023 SEDOL #BGY45Y8 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.27 Unrealized -32.9%
CRLBF CRESCO LABS INC SUB VTG SHS ISIN #CA22587M1068 SEDOL #BGPVCY7 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.86 Unrealized -25.3%
— GREEN EARTH TECHNOLOGIES INC COM NPV 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
EUOT EUROTECH LTD 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $0.00 Unrealized -88.3%
— ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
— ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 0.0%
Value ($000) $0 Shares 41 Est. Cost — Unrealized —
— COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —

Decreased Positions (691)

MSFT MICROSOFT CORP 2.0%
Value ($000) $78,392 (+30.4%) Shares 157,600 (-1.6%) Est. Cost $200.22 Unrealized +116.0%
AAPL APPLE INC 1.7%
Value ($000) $64,824 (-10.2%) Shares 315,951 (-2.8%) Est. Cost $115.60 Unrealized +74.2%
IWF ISHARES TR RUS 1000 GRW ETF 1.2%
Value ($000) $46,506 (+16.4%) Shares 109,533 (-1.0%) Est. Cost $250.44 Unrealized —
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 0.8%
Value ($000) $30,886 (+20.3%) Shares 121,966 (-1.9%) Est. Cost $141.02 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 1.0%
Value ($000) $38,403 (+12.8%) Shares 210,851 (-1.7%) Est. Cost $84.40 Unrealized +98.3%
V VISA INC 0.2%
Value ($000) $7,888 (-34.4%) Shares 22,215 (-35.2%) Est. Cost $236.58 Unrealized +46.7%
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value ($000) $30,046 (+15.8%) Shares 272,896 (-2.3%) Est. Cost $84.47 Unrealized —
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value ($000) $486 (-86.2%) Shares 7,700 (-87.9%) Est. Cost $57.53 Unrealized —
SNPS SYNOPSYS INC 0.5%
Value ($000) $18,625 (+18.2%) Shares 36,328 (-1.1%) Est. Cost $430.00 Unrealized +8.3%
IYW ISHARES US TECHNOLOGY ETF 0.4%
Value ($000) $15,694 (+21.4%) Shares 90,573 (-1.6%) Est. Cost $107.70 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $12,923 (-14.6%) Shares 163,245 (-3.2%) Est. Cost $66.01 Unrealized +17.3%
IJH ISHARES CORE S&P MID-CAP ETF 1.5%
Value ($000) $59,010 (+3.8%) Shares 951,472 (-2.3%) Est. Cost $91.48 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $6,292 (+48.8%) Shares 28,778 (-4.8%) Est. Cost $63.87 Unrealized +151.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.3%
Value ($000) $12,336 (+18.6%) Shares 49,178 (-1.1%) Est. Cost $197.68 Unrealized +14.9%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $22,880 (+8.8%) Shares 129,827 (-4.5%) Est. Cost $110.82 Unrealized +47.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,676 (-50.7%) Shares 5,372 (-17.2%) Est. Cost $325.63 Unrealized +15.1%
HEFA ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $174 (-90.3%) Shares 4,586 (-90.7%) Est. Cost $36.17 Unrealized —
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $1,446 (-51.3%) Shares 12,451 (-57.0%) Est. Cost $88.93 Unrealized —
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $17,547 (+8.5%) Shares 109,875 (-1.8%) Est. Cost $130.91 Unrealized +12.6%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.2%
Value ($000) $8,158 (-14.3%) Shares 16,793 (-6.1%) Est. Cost $239.80 Unrealized +111.8%
PEP PEPSICO INC 0.1%
Value ($000) $4,011 (-24.8%) Shares 30,378 (-14.6%) Est. Cost $101.42 Unrealized +29.2%
IVV ISHARES CORE S&P 500 ETF 3.0%
Value ($000) $114,571 (+1.0%) Shares 184,523 (-8.6%) Est. Cost $383.14 Unrealized —
IWO ISHARES TR RUS 2000 GRW ETF 0.4%
Value ($000) $14,352 (+8.5%) Shares 50,204 (-3.0%) Est. Cost $255.11 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.4%
Value ($000) $13,559 (+8.7%) Shares 47,677 (-6.5%) Est. Cost $122.44 Unrealized —
CB CHUBB LTD 0.3%
Value ($000) $12,066 (-7.7%) Shares 41,645 (-3.8%) Est. Cost $198.54 Unrealized +44.5%
TLT ISHARES BARCLAYS 20 YEAR TR E 0.2%
Value ($000) $9,512 (-9.4%) Shares 107,784 (-6.5%) Est. Cost $135.59 Unrealized —
HON HONEYWELL INTERNATIONAL INC COM USD1 0.3%
Value ($000) $13,313 (+7.9%) Shares 57,166 (-1.9%) Est. Cost $159.68 Unrealized +25.0%
SPTL SPDR PORTFOLIO LONG TERM TREAS 0.1%
Value ($000) $5,263 (-14.9%) Shares 198,016 (-12.8%) Est. Cost $28.21 Unrealized —
TIP ISHARES BARCLAYS TIPS BOND ETF 0.1%
Value ($000) $4,626 (-16.1%) Shares 42,034 (-15.3%) Est. Cost $127.46 Unrealized —
MCK MCKESSON CORP 0.4%
Value ($000) $14,358 (+6.4%) Shares 19,594 (-2.3%) Est. Cost $191.15 Unrealized +268.2%
WMT WALMART INC COM 0.5%
Value ($000) $21,154 (+3.9%) Shares 216,345 (-6.7%) Est. Cost $49.69 Unrealized +90.7%
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.3%
Value ($000) $10,320 (+8.3%) Shares 18,167 (-2.0%) Est. Cost $346.28 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,329 (-16.9%) Shares 37,100 (-2.8%) Est. Cost $50.37 Unrealized +74.8%
TSLA TESLA INC COM 0.1%
Value ($000) $3,852 (+20.2%) Shares 12,125 (-2.0%) Est. Cost $256.70 Unrealized +17.4%
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.2%
Value ($000) $6,757 (+10.3%) Shares 48,721 (-6.5%) Est. Cost $96.93 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $1,781 (-25.3%) Shares 10,330 (-4.4%) Est. Cost $61.48 Unrealized +195.0%
DE DEERE & CO 0.0%
Value ($000) $1,035 (-35.1%) Shares 2,034 (-40.1%) Est. Cost $323.70 Unrealized +49.7%
JIRE J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT 0.3%
Value ($000) $9,725 (+5.8%) Shares 137,418 (-4.7%) Est. Cost $58.90 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value ($000) $10,679 (+5.2%) Shares 116,117 (-2.7%) Est. Cost $73.18 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.7%
Value ($000) $25,267 (-2.0%) Shares 82,888 (-7.4%) Est. Cost $164.56 Unrealized —
HYTR COUNTERPOINT HIGH YIELD TREND ETF 0.0%
Value ($000) $341 (-54.8%) Shares 15,699 (-54.7%) Est. Cost $21.57 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MU 0.0%
Value ($000) $342 (-53.9%) Shares 3,211 (-54.3%) Est. Cost $105.12 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,787 (-12.1%) Shares 8,737 (-25.9%) Est. Cost $187.09 Unrealized +49.3%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $2,411 (-13.5%) Shares 28,432 (-4.7%) Est. Cost $44.77 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $9,610 (-3.8%) Shares 91,974 (-2.9%) Est. Cost $106.90 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.0%
Value ($000) $37,461 (+1.0%) Shares 192,871 (-2.2%) Est. Cost $145.33 Unrealized —
LOW LOWES COMPANIES INC COM USD0.50 0.1%
Value ($000) $2,805 (-11.6%) Shares 12,641 (-7.1%) Est. Cost $97.08 Unrealized +127.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $11,262 (-3.1%) Shares 101,578 (-2.1%) Est. Cost $57.07 Unrealized +82.9%
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $4,099 (-7.4%) Shares 49,465 (-7.6%) Est. Cost $81.88 Unrealized —
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $2,520 (-11.0%) Shares 24,283 (-6.3%) Est. Cost $82.63 Unrealized +23.4%
PSX PHILLIPS 66 0.0%
Value ($000) $127 (-71.0%) Shares 1,062 (-70.0%) Est. Cost $121.33 Unrealized -9.8%
APH AMPHENOL CORP 0.0%
Value ($000) $906 (+44.2%) Shares 9,170 (-4.2%) Est. Cost $56.84 Unrealized +43.2%
CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 0.0%
Value ($000) $1,892 (+17.0%) Shares 6,139 (-3.5%) Est. Cost $190.86 Unrealized +52.3%
ZTS ZOETIS INC 0.1%
Value ($000) $2,995 (-8.2%) Shares 19,207 (-3.1%) Est. Cost $185.21 Unrealized -15.0%
PAYX PAYCHEX INC COM USD0.01 0.1%
Value ($000) $2,105 (-10.9%) Shares 14,470 (-5.5%) Est. Cost $102.73 Unrealized +43.6%
KR KROGER CO 0.0%
Value ($000) $42 (-85.9%) Shares 585 (-86.7%) Est. Cost $43.48 Unrealized +56.8%
TGT TARGET CORP 0.0%
Value ($000) $834 (-23.3%) Shares 8,450 (-18.9%) Est. Cost $124.04 Unrealized -24.8%
FTV FORTIVE CORP 0.0%
Value ($000) $51 (-83.2%) Shares 978 (-76.4%) Est. Cost $54.85 Unrealized -4.8%
SAP SAP SE SPONS ADR 0.0%
Value ($000) $565 (-30.4%) Shares 1,858 (-38.6%) Est. Cost $182.26 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,351 (-14.7%) Shares 14,866 (-12.0%) Est. Cost $68.46 Unrealized +31.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,391 (+19.8%) Shares 9,800 (-13.3%) Est. Cost $110.39 Unrealized -1.4%
IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 0.1%
Value ($000) $4,582 (-4.8%) Shares 73,476 (-10.0%) Est. Cost $41.16 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $161 (-58.1%) Shares 2,633 (-59.2%) Est. Cost $55.87 Unrealized —
BN BROOKFIELD CORP CL A 0.0%
Value ($000) $65 (-77.4%) Shares 1,050 (-80.9%) Est. Cost $26.75 Unrealized +38.0%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $10,222 (-2.0%) Shares 75,153 (-4.4%) Est. Cost $98.72 Unrealized +32.3%
CRM SALESFORCE INC COM 0.1%
Value ($000) $4,597 (-4.2%) Shares 16,856 (-5.8%) Est. Cost $241.58 Unrealized +10.1%
WY WEYERHAEUSER CO REIT 0.0%
Value ($000) $6 (-97.3%) Shares 221 (-96.9%) Est. Cost $29.71 Unrealized -13.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $702 (+40.6%) Shares 3,771 (-2.1%) Est. Cost $57.04 Unrealized +169.3%
VGSH VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF 0.1%
Value ($000) $2,135 (-8.6%) Shares 36,315 (-8.7%) Est. Cost $58.12 Unrealized —
EMB ISHARES TR JP MOR EM MK ETF 0.0%
Value ($000) $630 (-24.0%) Shares 6,800 (-25.6%) Est. Cost $88.01 Unrealized —
CPRT COPART INC COM USD0.0001 0.0%
Value ($000) $401 (-32.9%) Shares 8,167 (-22.6%) Est. Cost $42.64 Unrealized +31.2%
HYLB DBX ETF TR XTRACK USD HIGH 0.0%
Value ($000) $12 (-94.1%) Shares 323 (-94.3%) Est. Cost $35.32 Unrealized —
DHR DANAHER CORP 0.0%
Value ($000) $895 (-17.5%) Shares 4,530 (-14.4%) Est. Cost $247.38 Unrealized -22.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $486 (+64.4%) Shares 3,782 (-7.6%) Est. Cost $55.50 Unrealized +75.1%
FHN FIRST HORIZON CORP 0.1%
Value ($000) $2,611 (+7.7%) Shares 123,177 (-1.3%) Est. Cost $12.70 Unrealized +47.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $348 (-34.8%) Shares 3,442 (-28.9%) Est. Cost $148.77 Unrealized -36.8%
MDLZ MONDELEZ INTL INC COM NPV 0.0%
Value ($000) $557 (-23.8%) Shares 8,264 (-23.4%) Est. Cost $53.25 Unrealized +22.3%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $3,504 (+5.1%) Shares 14,787 (-1.6%) Est. Cost $188.32 Unrealized —
NVO NOVO-NORDISK A S SPONS ADR 0.0%
Value ($000) $312 (-35.3%) Shares 4,518 (-34.9%) Est. Cost $112.87 Unrealized —
ARKK ARK ETF TRUST INNOVATION ETF 0.0%
Value ($000) $573 (+41.6%) Shares 8,146 (-4.2%) Est. Cost $42.11 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $8,590 (-1.9%) Shares 54,450 (-6.1%) Est. Cost $154.60 Unrealized —
HIG THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK 0.0%
Value ($000) $164 (-50.4%) Shares 1,290 (-51.6%) Est. Cost $66.01 Unrealized +86.2%
HIMU BLACKROCK ETF TRUST II ISHARES HIGH YIELD MUNI ACTIVE ETF 0.1%
Value ($000) $2,101 (-7.3%) Shares 43,208 (-5.6%) Est. Cost $49.53 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $1,681 (-8.9%) Shares 18,879 (-7.4%) Est. Cost $93.40 Unrealized —
KVUE KENVUE INC COM 0.0%
Value ($000) $428 (-27.7%) Shares 20,456 (-17.1%) Est. Cost $19.73 Unrealized +12.3%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $1,900 (+8.6%) Shares 23,715 (-2.7%) Est. Cost $38.09 Unrealized +86.8%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $114 (-56.6%) Shares 4,849 (-59.7%) Est. Cost $21.76 Unrealized —
DEO DIAGEO PLC ADR 0.0%
Value ($000) $637 (-18.3%) Shares 6,315 (-15.1%) Est. Cost $178.78 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $1,507 (+10.4%) Shares 6,242 (-6.7%) Est. Cost $207.60 Unrealized +6.2%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value ($000) $966 (+17.1%) Shares 1,365 (-9.6%) Est. Cost $309.52 Unrealized +84.7%
DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 0.1%
Value ($000) $4,898 (+3.0%) Shares 11,114 (-1.9%) Est. Cost $304.60 Unrealized —
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $275 (-33.8%) Shares 2,044 (-32.2%) Est. Cost $63.84 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $760 (-15.6%) Shares 4,671 (-4.8%) Est. Cost $203.96 Unrealized -13.4%
ARKQ ARK ETF TR AUTNMUS TECHNLGY 0.0%
Value ($000) $563 (+33.0%) Shares 6,311 (-1.2%) Est. Cost $52.39 Unrealized —
NEE NEXTERA ENERGY INC COM USD0.01 0.1%
Value ($000) $2,929 (-4.5%) Shares 42,197 (-2.5%) Est. Cost $68.87 Unrealized -1.1%
— PINNACLE FINANCIAL PARTNERS IN 0.0%
Value ($000) $210 (-39.5%) Shares 1,900 (-41.9%) Est. Cost $80.37 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $145 (-48.2%) Shares 3,097 (-41.0%) Est. Cost $42.28 Unrealized +8.8%
BDX BECTON DICKINSON &CO COM USD1.00 0.0%
Value ($000) $192 (-41.2%) Shares 1,113 (-21.8%) Est. Cost $214.33 Unrealized -15.8%
BA BOEING CO 0.0%
Value ($000) $750 (+21.4%) Shares 3,577 (-1.2%) Est. Cost $185.01 Unrealized +2.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $1,534 (-7.9%) Shares 12,677 (-15.1%) Est. Cost $87.89 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $54 (-70.4%) Shares 1,029 (-73.1%) Est. Cost $65.48 Unrealized -27.4%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN PUTTABLE NOT RATED 0.0%
Value ($000) $295 (-30.2%) Shares 8,688 (-27.5%) Est. Cost $32.87 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $249 (-33.5%) Shares 4,728 (-42.2%) Est. Cost $30.73 Unrealized +50.7%
FALN ISHARES TRUST FALLEN ANGELS USD BD ETF 0.0%
Value ($000) $128 (-49.5%) Shares 4,706 (-50.1%) Est. Cost $26.87 Unrealized —
QSR RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 0.0%
Value ($000) $3 (-97.8%) Shares 42 (-97.8%) Est. Cost $77.40 Unrealized -13.7%
LYV LIVE NATION ENTERTAINMENT, INC 0.0%
Value ($000) $42 (-74.7%) Shares 275 (-78.2%) Est. Cost $121.88 Unrealized +13.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $120 (-50.4%) Shares 749 (-70.5%) Est. Cost $89.75 Unrealized +45.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,095 (+12.3%) Shares 4,600 (-4.9%) Est. Cost $143.73 Unrealized +43.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $53 (-69.0%) Shares 2,069 (-64.7%) Est. Cost $23.82 Unrealized +4.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $295 (-27.5%) Shares 2,331 (-26.7%) Est. Cost $145.18 Unrealized —
BHP BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS 0.0%
Value ($000) $163 (-40.2%) Shares 3,397 (-39.6%) Est. Cost $62.43 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 0.0%
Value ($000) $200 (-35.2%) Shares 823 (-35.4%) Est. Cost $172.10 Unrealized +36.6%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $31 (-77.9%) Shares 268 (-76.8%) Est. Cost $111.30 Unrealized -0.4%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $132 (-45.1%) Shares 2,500 (-44.4%) Est. Cost $21.11 Unrealized —
HAL HALLIBURTON CO COM USD2.50 0.0%
Value ($000) $353 (-23.4%) Shares 17,322 (-4.6%) Est. Cost $26.77 Unrealized -23.2%
PID INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI 0.0%
Value ($000) $594 (-15.2%) Shares 28,954 (-21.1%) Est. Cost $17.05 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $49 (-68.3%) Shares 469 (-68.1%) Est. Cost $112.59 Unrealized -2.8%
LPX LOUISIANA-PACIFIC CORP COM USD1.00 0.0%
Value ($000) $6 (-94.6%) Shares 69 (-94.3%) Est. Cost $99.13 Unrealized -10.4%
OKE ONEOK INC COM USD0.01 0.0%
Value ($000) $345 (-22.6%) Shares 4,223 (-5.9%) Est. Cost $68.42 Unrealized +17.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,162 (-4.3%) Shares 13,572 (-7.7%) Est. Cost $148.10 Unrealized -2.1%
MGK VANGUARD MEGA CAP GROWTH INDEX FUND 0.1%
Value ($000) $2,985 (+3.3%) Shares 8,151 (-12.9%) Est. Cost $197.69 Unrealized —
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $588 (-13.5%) Shares 3,728 (-3.2%) Est. Cost $214.59 Unrealized -29.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $1,487 (+6.4%) Shares 16,338 (-2.6%) Est. Cost $79.75 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $1,137 (+8.5%) Shares 3,935 (-4.6%) Est. Cost $197.27 Unrealized +36.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $234 (-27.6%) Shares 3,405 (-21.2%) Est. Cost $27.17 Unrealized +0.5%
INTC INTEL CORP COM USD0.001 0.0%
Value ($000) $942 (-8.6%) Shares 42,045 (-7.3%) Est. Cost $37.56 Unrealized -44.8%
VCIT VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF 0.0%
Value ($000) $977 (-8.2%) Shares 11,781 (-9.4%) Est. Cost $84.41 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $247 (-26.0%) Shares 3,256 (-30.3%) Est. Cost $72.56 Unrealized +0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $9 (-90.8%) Shares 180 (-88.4%) Est. Cost $54.42 Unrealized -1.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $76 (-52.7%) Shares 1,122 (-46.4%) Est. Cost $134.94 Unrealized -53.7%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $1,214 (-6.5%) Shares 9,826 (-9.4%) Est. Cost $95.47 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $105 (-44.2%) Shares 259 (-35.6%) Est. Cost $394.09 Unrealized +14.9%
BCO BRINKS CO 0.0%
Value ($000) $6 (-93.6%) Shares 64 (-93.8%) Est. Cost $95.57 Unrealized -9.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $2,569 (+3.3%) Shares 49,055 (-1.8%) Est. Cost $34.85 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $215 (-27.5%) Shares 2,676 (-28.6%) Est. Cost $74.38 Unrealized +4.7%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $282 (-22.4%) Shares 3,292 (-21.2%) Est. Cost $52.91 Unrealized +55.0%
HYDB ISHARES TR HIGH YLD SYSTM B 0.0%
Value ($000) $149 (-35.2%) Shares 3,147 (-35.7%) Est. Cost $47.05 Unrealized —
AZO AUTOZONE INC COM USD0.01 0.0%
Value ($000) $1,140 (-6.6%) Shares 307 (-4.1%) Est. Cost $1485.00 Unrealized +148.2%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $30 (-72.1%) Shares 403 (-67.1%) Est. Cost $91.91 Unrealized -17.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $39 (-66.2%) Shares 1,040 (-72.2%) Est. Cost $52.20 Unrealized -37.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $176 (-30.1%) Shares 8,597 (-9.0%) Est. Cost $26.83 Unrealized -16.3%
SCZ ISHARES MSCI EAFE SMALL CAP ET 0.0%
Value ($000) $684 (+12.3%) Shares 9,414 (-1.8%) Est. Cost $57.41 Unrealized —
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $400 (-15.6%) Shares 2,182 (-33.1%) Est. Cost $132.62 Unrealized +18.7%
XAR SPDR S&P AEROSPACE & DEF ETF 0.0%
Value ($000) $701 (+11.7%) Shares 3,325 (-14.9%) Est. Cost $124.73 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $217 (-25.1%) Shares 491 (-13.7%) Est. Cost $307.28 Unrealized +51.0%
BDC BELDEN INC 0.0%
Value ($000) $8 (-90.1%) Shares 69 (-91.4%) Est. Cost $104.79 Unrealized +0.2%
GAP GAP INC COM 0.0%
Value ($000) $3 (-96.5%) Shares 120 (-96.7%) Est. Cost $22.05 Unrealized -0.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,006 (-6.7%) Shares 11,538 (-3.8%) Est. Cost $85.00 Unrealized -1.8%
MMM 3M CO 0.0%
Value ($000) $1,390 (-4.9%) Shares 9,132 (-8.3%) Est. Cost $109.03 Unrealized +29.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $461 (-13.4%) Shares 1,440 (-6.6%) Est. Cost $161.03 Unrealized +103.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,319 (-5.0%) Shares 22,499 (-2.8%) Est. Cost $35.28 Unrealized +58.6%
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value ($000) $883 (+8.4%) Shares 8,133 (-3.7%) Est. Cost $49.36 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI 0.0%
Value ($000) $147 (-31.5%) Shares 3,978 (-38.1%) Est. Cost $25.11 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $276 (-19.7%) Shares 5,323 (-7.3%) Est. Cost $51.40 Unrealized +4.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $83 (-44.5%) Shares 809 (-39.9%) Est. Cost $142.72 Unrealized -22.4%
FVD FIRST TRUST VALUE LINE DVD 0.0%
Value ($000) $14 (-82.3%) Shares 320 (-82.4%) Est. Cost $38.69 Unrealized —
IHF ISHARES US HEALTHCARE PROVID 0.0%
Value ($000) $414 (-13.8%) Shares 8,500 (-6.5%) Est. Cost $81.16 Unrealized —
ARKW ARK ETF TR NEXT GNRTN INTER 0.0%
Value ($000) $198 (+50.5%) Shares 1,339 (-3.5%) Est. Cost $52.98 Unrealized —
LQD ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF 0.0%
Value ($000) $134 (-33.1%) Shares 1,220 (-33.7%) Est. Cost $108.84 Unrealized —
SHEL SHELL PLC SPONS ADR 0.0%
Value ($000) $726 (-8.3%) Shares 10,307 (-4.6%) Est. Cost $55.52 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $210 (-23.8%) Shares 880 (-14.7%) Est. Cost $121.78 Unrealized +98.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $37 (-63.4%) Shares 2,316 (-56.5%) Est. Cost $19.84 Unrealized -17.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $264 (-19.5%) Shares 1,626 (-17.9%) Est. Cost $175.65 Unrealized -9.6%
ICVT ISHARES TRUST CONVERTIBLE BOND ETF 0.0%
Value ($000) $143 (-30.6%) Shares 1,587 (-35.6%) Est. Cost $81.87 Unrealized —
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $77 (-44.9%) Shares 983 (-49.0%) Est. Cost $96.03 Unrealized -23.2%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $64 (-49.1%) Shares 395 (-55.9%) Est. Cost $111.51 Unrealized +32.6%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $123 (-32.9%) Shares 1,403 (-46.2%) Est. Cost $93.01 Unrealized -24.9%
IT GARTNER INC CL A 0.0%
Value ($000) $412 (-12.7%) Shares 1,018 (-9.3%) Est. Cost $287.39 Unrealized +45.6%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $56 (-51.3%) Shares 1,466 (-46.6%) Est. Cost $27.33 Unrealized +30.0%
APD AIR PRODUCTS AND CHEMICALS INC 0.0%
Value ($000) $436 (-11.7%) Shares 1,544 (-7.7%) Est. Cost $245.74 Unrealized +9.1%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $45 (-55.0%) Shares 312 (-60.4%) Est. Cost $194.31 Unrealized -37.2%
XLB MATERIALS SELECT SPDR FUND 0.0%
Value ($000) $490 (-10.0%) Shares 5,579 (-11.9%) Est. Cost $67.84 Unrealized —
DY DYCOM INDUSTRIES, INC 0.0%
Value ($000) $13 (-80.4%) Shares 54 (-87.8%) Est. Cost $131.78 Unrealized +49.3%
JLL JONES LANG LASALLE INC COM USD0.01 0.0%
Value ($000) $99 (-35.2%) Shares 389 (-37.2%) Est. Cost $236.37 Unrealized -3.0%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $5,323 (-1.0%) Shares 39,215 (-1.0%) Est. Cost $78.42 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $664 (-7.4%) Shares 8,488 (-14.2%) Est. Cost $110.49 Unrealized -32.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $3 (-95.0%) Shares 58 (-95.3%) Est. Cost $28.87 Unrealized —
APG API GROUP CORP COM STK 0.0%
Value ($000) $8 (-85.9%) Shares 165 (-90.1%) Est. Cost $24.00 Unrealized +19.3%
AGCO AGCO CORP COM USD0.01 0.0%
Value ($000) $18 (-73.7%) Shares 172 (-76.4%) Est. Cost $102.66 Unrealized -8.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $3 (-94.0%) Shares 63 (-95.8%) Est. Cost $36.38 Unrealized +5.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $436 (-10.0%) Shares 5,889 (-1.9%) Est. Cost $74.89 Unrealized -7.1%
SAM BOSTON BEER COMPANY INC 0.0%
Value ($000) $3 (-94.4%) Shares 15 (-93.0%) Est. Cost $279.47 Unrealized -17.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $226 (+26.6%) Shares 3,217 (-12.9%) Est. Cost $61.62 Unrealized -12.5%
UNM UNUM GROUP 0.0%
Value ($000) $532 (-7.8%) Shares 6,587 (-7.1%) Est. Cost $31.41 Unrealized +151.4%
CMCSA COMCAST CORP-CL A 0.0%
Value ($000) $502 (-8.2%) Shares 14,072 (-5.1%) Est. Cost $31.13 Unrealized +8.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $4 (-91.8%) Shares 91 (-92.5%) Est. Cost $45.83 Unrealized -15.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $765 (+5.9%) Shares 2,987 (-2.0%) Est. Cost $171.60 Unrealized +35.8%
RBC RBC BEARINGS INC. COM USD0.01 0.0%
Value ($000) $314 (+15.8%) Shares 816 (-3.2%) Est. Cost $242.42 Unrealized +45.6%
MLPB ETRACS ALERIAN INFRAST SER B 0.0%
Value ($000) $125 (-25.3%) Shares 4,800 (-20.3%) Est. Cost $15.38 Unrealized —
APCB TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BD ETF 0.0%
Value ($000) $161 (-20.7%) Shares 5,439 (-21.0%) Est. Cost $29.46 Unrealized —
LVMUY LVMH MOET HENNESSY LOUIS VUITTON ADR 0.0%
Value ($000) $8 (-83.5%) Shares 78 (-80.6%) Est. Cost $148.68 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $36 (-53.4%) Shares 247 (-44.0%) Est. Cost $245.04 Unrealized -42.1%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $654 (-5.9%) Shares 1,970 (-1.1%) Est. Cost $293.11 Unrealized +11.3%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $72 (-35.8%) Shares 220 (-43.9%) Est. Cost $273.72 Unrealized +12.0%
IUSG ISHARES CORE S&P U.S. GROWTH E 0.0%
Value ($000) $88 (-31.1%) Shares 583 (-41.8%) Est. Cost $102.70 Unrealized —
AZN ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS 0.0%
Value ($000) $479 (-7.5%) Shares 6,860 (-2.7%) Est. Cost $71.29 Unrealized —
BOOT BOOT BARN HOLDINGS INC COM USD0.0001 0.0%
Value ($000) $104 (-26.8%) Shares 683 (-48.3%) Est. Cost $95.50 Unrealized +39.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $145 (+35.5%) Shares 430 (-9.3%) Est. Cost $113.59 Unrealized +160.5%
USB US BANCORP 0.0%
Value ($000) $496 (-7.0%) Shares 10,969 (-13.2%) Est. Cost $45.25 Unrealized -9.9%
NSP INSPERITY INC 0.0%
Value ($000) $26 (-59.1%) Shares 428 (-39.3%) Est. Cost $89.51 Unrealized -24.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $167 (+28.7%) Shares 2,314 (-2.2%) Est. Cost $72.24 Unrealized -11.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $203 (-15.2%) Shares 4,028 (-18.8%) Est. Cost $37.50 Unrealized +30.9%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $27 (-57.2%) Shares 297 (-63.0%) Est. Cost $71.17 Unrealized +12.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $35 (-49.4%) Shares 677 (-37.9%) Est. Cost $40.17 Unrealized +41.6%
OKTA OKTA INC CL A 0.0%
Value ($000) $37 (-47.9%) Shares 372 (-45.1%) Est. Cost $82.89 Unrealized +28.8%
TKR TIMKEN CO 0.0%
Value ($000) $115 (-22.7%) Shares 1,581 (-23.4%) Est. Cost $76.93 Unrealized -11.6%
ITW ILLINOIS TOOL WORKS INC COM 0.0%
Value ($000) $289 (-10.3%) Shares 1,170 (-10.1%) Est. Cost $144.56 Unrealized +64.1%
AFL AFLAC INC COM 0.0%
Value ($000) $509 (-6.1%) Shares 4,830 (-1.0%) Est. Cost $52.21 Unrealized +98.5%
— INTERPUBLIC GROUP COS INC COM USD0.10 0.0%
Value ($000) $254 (-11.5%) Shares 10,388 (-1.8%) Est. Cost $22.40 Unrealized +6.2%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $202 (-14.0%) Shares 611 (-14.4%) Est. Cost $242.52 Unrealized +31.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $81 (-28.8%) Shares 426 (-40.3%) Est. Cost $306.98 Unrealized -42.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $360 (+10.0%) Shares 1,352 (-6.0%) Est. Cost $202.79 Unrealized +17.2%
APIE TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTL EQUITY ETF 0.0%
Value ($000) $202 (-13.9%) Shares 6,075 (-22.3%) Est. Cost $28.06 Unrealized —
FND FLOOR & DECOR HOLDINGS INC CL 0.0%
Value ($000) $36 (-47.4%) Shares 475 (-44.3%) Est. Cost $85.64 Unrealized -13.3%
ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%
Value ($000) $3 (-92.1%) Shares 70 (-87.7%) Est. Cost $110.25 Unrealized -58.1%
IGLB ISHARES TR 10 YR INVST GRD 0.0%
Value ($000) $70 (-31.5%) Shares 1,393 (-31.5%) Est. Cost $49.53 Unrealized —
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $1,707 (-1.8%) Shares 3,198 (-11.0%) Est. Cost $121.03 Unrealized +305.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $62 (-32.6%) Shares 1,422 (-27.4%) Est. Cost $29.69 Unrealized +53.9%
EMHY ISHARES INC JP MRGN EM HI BD 0.0%
Value ($000) $46 (-38.9%) Shares 1,171 (-40.1%) Est. Cost $37.30 Unrealized —
ACIW ACI WORLDWIDE IN 0.0%
Value ($000) $2 (-92.3%) Shares 52 (-90.8%) Est. Cost $27.80 Unrealized +76.9%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $136 (-17.3%) Shares 3,454 (-25.3%) Est. Cost $29.18 Unrealized —
ED CONSOLIDATED EDISON INC COM USD0.10 0.0%
Value ($000) $240 (-10.5%) Shares 2,387 (-1.3%) Est. Cost $69.25 Unrealized +49.7%
IDXX IDEXX LABORATORIES INC COM USD0.10 0.0%
Value ($000) $148 (+23.2%) Shares 276 (-3.5%) Est. Cost $468.12 Unrealized +2.2%
XBI SPDR SER TR S&P BIOTECH 0.0%
Value ($000) $0 (-98.2%) Shares 6 (-98.3%) Est. Cost $100.99 Unrealized —
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $21 (-56.5%) Shares 217 (-66.1%) Est. Cost $98.39 Unrealized -9.3%
PYLD PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED 0.0%
Value ($000) $12 (-69.3%) Shares 457 (-69.6%) Est. Cost $25.76 Unrealized —
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.0%
Value ($000) $5 (-85.0%) Shares 114 (-85.2%) Est. Cost $41.11 Unrealized —
STT STATE STREET CORP 0.0%
Value ($000) $233 (+12.9%) Shares 2,192 (-4.9%) Est. Cost $64.19 Unrealized +41.1%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $81 (-24.8%) Shares 568 (-21.3%) Est. Cost $86.57 Unrealized +74.1%
RYCEY ROLLS ROYCE HOLDINGS SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $110 (+31.2%) Shares 8,199 (-3.8%) Est. Cost $5.91 Unrealized —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $53 (-32.6%) Shares 572 (-23.8%) Est. Cost $62.91 Unrealized +50.6%
IGRO ISHARES TR INTL DIV GRWTH 0.0%
Value ($000) $26 (-49.9%) Shares 330 (-54.0%) Est. Cost $67.09 Unrealized —
EVRG EVERGY INC COM 0.0%
Value ($000) $64 (-28.9%) Shares 925 (-28.9%) Est. Cost $54.58 Unrealized +20.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $111 (-19.0%) Shares 1,062 (-15.2%) Est. Cost $80.05 Unrealized +30.2%
AON AON PLC SHS CL A COM USD0.01 0.0%
Value ($000) $179 (-12.6%) Shares 502 (-2.3%) Est. Cost $289.06 Unrealized +25.0%
PJT PJT PARTNERS INC CL A 0.0%
Value ($000) $177 (+16.7%) Shares 1,074 (-2.5%) Est. Cost $69.95 Unrealized +106.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $166 (-13.2%) Shares 1,495 (-2.6%) Est. Cost $72.63 Unrealized +54.1%
QLTA ISHARES TRUST AAA - A RATED CORP BD ETF 0.0%
Value ($000) $94 (-21.1%) Shares 1,961 (-21.7%) Est. Cost $48.68 Unrealized —
COIN COINBASE GLOBAL INC CL A 0.0%
Value ($000) $120 (+26.6%) Shares 341 (-37.8%) Est. Cost $106.52 Unrealized +119.5%
DOW DOW INC 0.0%
Value ($000) $38 (-39.6%) Shares 1,436 (-20.3%) Est. Cost $46.09 Unrealized -39.7%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value ($000) $526 (-4.5%) Shares 22,884 (-4.5%) Est. Cost $23.50 Unrealized —
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.0%
Value ($000) $441 (+5.9%) Shares 9,149 (-4.0%) Est. Cost $44.47 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $500 (+5.2%) Shares 6,304 (-6.8%) Est. Cost $77.88 Unrealized -1.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $139 (+21.2%) Shares 967 (-17.0%) Est. Cost $55.31 Unrealized +110.4%
A AGILENT TECHNOLOGIES INC COM USD0.01 0.0%
Value ($000) $1,617 (-1.5%) Shares 13,699 (-2.3%) Est. Cost $147.64 Unrealized -25.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $41 (-37.2%) Shares 512 (-23.1%) Est. Cost $163.06 Unrealized -51.9%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $133 (-15.2%) Shares 4,442 (-4.3%) Est. Cost $29.42 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $78 (+43.2%) Shares 1,557 (-5.1%) Est. Cost $23.39 Unrealized +66.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $9 (-73.3%) Shares 353 (-74.7%) Est. Cost $23.60 Unrealized -1.6%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $257 (+9.9%) Shares 504 (-6.5%) Est. Cost $204.06 Unrealized +125.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $68 (+51.3%) Shares 1,069 (-4.4%) Est. Cost $46.27 Unrealized +2.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $26 (-47.3%) Shares 156 (-51.1%) Est. Cost $60.26 Unrealized +171.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $53 (-30.2%) Shares 520 (-23.2%) Est. Cost $121.63 Unrealized -19.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $11 (-67.1%) Shares 518 (-59.4%) Est. Cost $21.86 Unrealized +5.7%
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $131 (+20.4%) Shares 1,193 (-2.1%) Est. Cost $112.74 Unrealized —
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $112 (-16.4%) Shares 2,923 (-4.2%) Est. Cost $29.37 Unrealized +26.9%
DEEF DBX ETF TR XTRACKERS FTSE 0.0%
Value ($000) $82 (-21.1%) Shares 2,443 (-29.3%) Est. Cost $25.18 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $159 (-12.1%) Shares 2,332 (-4.5%) Est. Cost $41.91 Unrealized +64.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $147 (+16.6%) Shares 1,196 (-3.7%) Est. Cost $52.65 Unrealized +115.9%
DASTY DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $7 (-75.3%) Shares 189 (-73.9%) Est. Cost $40.18 Unrealized —
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $143 (+17.0%) Shares 495 (-5.9%) Est. Cost $234.97 Unrealized +5.5%
TREX TREX COMPANY INC 0.0%
Value ($000) $30 (-40.5%) Shares 554 (-36.5%) Est. Cost $65.69 Unrealized -13.7%
CGMU CAPITAL GRP FIXED INCM ETF TR MUNICIPAL INCOME 0.0%
Value ($000) $99 (-16.7%) Shares 3,709 (-16.3%) Est. Cost $27.46 Unrealized —
LVS LAS VEGAS SANDS 0.0%
Value ($000) $144 (-12.1%) Shares 3,314 (-22.0%) Est. Cost $37.70 Unrealized +2.0%
KMX CARMAX INC 0.0%
Value ($000) $4 (-84.8%) Shares 53 (-82.3%) Est. Cost $80.27 Unrealized -16.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $154 (-11.3%) Shares 2,071 (-25.1%) Est. Cost $46.83 Unrealized +41.3%
IGIB ISHARES TR ISHS 5-10YR INVT 0.0%
Value ($000) $591 (-3.2%) Shares 11,081 (-4.6%) Est. Cost $67.33 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN ETF 0.0%
Value ($000) $19 (-49.9%) Shares 518 (-50.0%) Est. Cost $35.65 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $54 (+54.7%) Shares 249 (-3.5%) Est. Cost $105.42 Unrealized +53.6%
ENS ENERSYS 0.0%
Value ($000) $31 (-38.0%) Shares 364 (-33.8%) Est. Cost $71.16 Unrealized +21.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $96 (-16.4%) Shares 693 (-11.4%) Est. Cost $127.78 Unrealized +10.5%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $41 (-31.1%) Shares 244 (-29.5%) Est. Cost $116.56 Unrealized +41.2%
VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 0.0%
Value ($000) $22 (-46.3%) Shares 264 (-52.7%) Est. Cost $64.40 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $17 (-52.9%) Shares 563 (-44.0%) Est. Cost $71.92 Unrealized -58.4%
QLYS QUALYS INC 0.0%
Value ($000) $10 (-64.3%) Shares 72 (-68.6%) Est. Cost $141.24 Unrealized -6.3%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $50 (+56.2%) Shares 405 (-21.2%) Est. Cost $107.75 Unrealized -20.8%
RWEOY RWE AG ADR EACH REPR 1 ORD NPV 0.0%
Value ($000) $6 (-75.9%) Shares 136 (-79.4%) Est. Cost $35.91 Unrealized —
SU SUNCOR ENERGY INC 0.0%
Value ($000) $168 (-9.6%) Shares 4,494 (-6.5%) Est. Cost $30.68 Unrealized +17.0%
ECL ECOLAB INC 0.0%
Value ($000) $465 (-3.7%) Shares 1,726 (-9.3%) Est. Cost $149.67 Unrealized +68.6%
PEN PENUMBRA INC 0.0%
Value ($000) $11 (-62.0%) Shares 42 (-60.4%) Est. Cost $267.35 Unrealized +1.8%
CGGR CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT 0.0%
Value ($000) $46 (-27.4%) Shares 1,141 (-38.8%) Est. Cost $24.50 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $56 (-23.8%) Shares 419 (-20.5%) Est. Cost $107.40 Unrealized +22.2%
PAA PLAINS ALL AMERICAN PIPELINE L 0.0%
Value ($000) $14 (-55.0%) Shares 769 (-50.9%) Est. Cost $17.98 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $533 (+3.3%) Shares 350 (-5.9%) Est. Cost $803.72 Unrealized +63.5%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $107 (-13.8%) Shares 1,563 (-16.9%) Est. Cost $64.41 Unrealized +1.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $496 (-3.3%) Shares 12,324 (-2.9%) Est. Cost $29.73 Unrealized +35.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $54 (-23.8%) Shares 348 (-21.4%) Est. Cost $102.30 Unrealized +46.6%
CCJ CAMECO CORP 0.0%
Value ($000) $55 (+44.5%) Shares 745 (-19.9%) Est. Cost $48.73 Unrealized +9.3%
— SKECHERS USA INC -CL A 0.0%
Value ($000) $53 (-24.1%) Shares 844 (-31.7%) Est. Cost $44.40 Unrealized —
PLD PROLOGIS INC REIT 0.0%
Value ($000) $33 (-33.6%) Shares 313 (-29.3%) Est. Cost $108.32 Unrealized -5.5%
LEN LENNAR CORP COM USD0.10 CLASS A 0.0%
Value ($000) $81 (-16.8%) Shares 732 (-13.7%) Est. Cost $67.36 Unrealized +59.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $9 (-65.3%) Shares 301 (-57.8%) Est. Cost $73.38 Unrealized -59.7%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $7 (-68.6%) Shares 58 (-71.6%) Est. Cost $82.21 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $88 (-15.4%) Shares 1,097 (-8.3%) Est. Cost $101.66 Unrealized -25.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 (-79.3%) Shares 33 (-83.2%) Est. Cost $114.78 Unrealized +0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $40 (-28.5%) Shares 4,010 (-20.5%) Est. Cost $10.69 Unrealized -9.6%
RMD RESMED INC 0.0%
Value ($000) $151 (+11.8%) Shares 585 (-3.0%) Est. Cost $234.66 Unrealized +1.1%
IBN ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS 0.0%
Value ($000) $109 (-12.7%) Shares 3,244 (-18.2%) Est. Cost $19.14 Unrealized —
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $111 (+16.6%) Shares 1,064 (-1.7%) Est. Cost $73.97 Unrealized +28.2%
PD PAGERDUTY INC COM 0.0%
Value ($000) $18 (-46.4%) Shares 1,200 (-35.9%) Est. Cost $26.00 Unrealized -40.3%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value ($000) $18 (-46.9%) Shares 118 (-47.3%) Est. Cost $286.61 Unrealized -53.5%
CSX CSX CORP COM USD1 0.0%
Value ($000) $252 (+6.7%) Shares 7,713 (-3.8%) Est. Cost $28.75 Unrealized +3.6%
OC OWENS CORNING COM USD0.01 0.0%
Value ($000) $102 (-13.3%) Shares 743 (-9.9%) Est. Cost $130.19 Unrealized +6.1%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $168 (-8.5%) Shares 1,183 (-11.7%) Est. Cost $139.15 Unrealized -5.6%
BSCR INVESCO BULLETSHARES 2027 CO 0.0%
Value ($000) $345 (-4.3%) Shares 17,535 (-4.6%) Est. Cost $19.76 Unrealized —
MHVIY MITSUBISHI HEAVY INDUSTRIES UNSPON ADS EACH REP 2 ORD 0.0%
Value ($000) $52 (+42.5%) Shares 1,045 (-2.7%) Est. Cost $29.61 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $2,661 (-0.6%) Shares 8,630 (-1.5%) Est. Cost $177.08 Unrealized +70.7%
LBRT LIBERTY ENERGY INC COM USD0.01 CL A 0.0%
Value ($000) $1 (-93.6%) Shares 91 (-91.2%) Est. Cost $15.41 Unrealized -21.4%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $166 (+10.0%) Shares 7,502 (-1.5%) Est. Cost $28.50 Unrealized —
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $10 (-59.7%) Shares 273 (-57.1%) Est. Cost $37.30 Unrealized +4.4%
MGM MGM RESORTS INTERNATIONAL COM USD0.01 0.0%
Value ($000) $93 (-13.8%) Shares 2,704 (-25.7%) Est. Cost $40.16 Unrealized -21.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $61 (-19.1%) Shares 4,544 (-2.6%) Est. Cost $29.41 Unrealized -53.5%
KFRC KFORCE INC COM USD0.01 0.0%
Value ($000) $61 (-18.8%) Shares 1,485 (-3.5%) Est. Cost $62.50 Unrealized -32.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $51 (-21.6%) Shares 966 (-36.1%) Est. Cost $56.35 Unrealized -9.8%
WDAY WORKDAY INC COM USD0.001 CL A 0.0%
Value ($000) $44 (-24.2%) Shares 183 (-26.2%) Est. Cost $216.96 Unrealized +12.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $23 (-37.4%) Shares 225 (-40.3%) Est. Cost $83.69 Unrealized +12.1%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $2,599 (-0.5%) Shares 6,694 (-15.5%) Est. Cost $203.66 Unrealized +62.4%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $23 (-37.7%) Shares 4,488 (-34.9%) Est. Cost $7.91 Unrealized -37.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $18 (-43.0%) Shares 453 (-42.7%) Est. Cost $32.22 Unrealized +17.5%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $76 (-15.3%) Shares 282 (-37.3%) Est. Cost $149.97 Unrealized +45.6%
AROC ARCHROCK INC 0.0%
Value ($000) $2 (-85.6%) Shares 93 (-84.8%) Est. Cost $21.43 Unrealized +11.3%
AL AIR LEASE CORP 0.0%
Value ($000) $83 (+19.5%) Shares 1,419 (-1.3%) Est. Cost $37.53 Unrealized +37.4%
APUE TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U S EQUITY ETF 0.0%
Value ($000) $526 (-2.5%) Shares 13,998 (-11.9%) Est. Cost $32.45 Unrealized —
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $21 (-39.5%) Shares 358 (-22.2%) Est. Cost $69.14 Unrealized -3.5%
HUM HUMANA INC 0.0%
Value ($000) $144 (-8.5%) Shares 588 (-1.0%) Est. Cost $368.64 Unrealized -33.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 (-77.9%) Shares 221 (-17.5%) Est. Cost $119.93 Unrealized -64.4%
SUN SUNOCO LP 0.0%
Value ($000) $3 (-81.3%) Shares 57 (-79.8%) Est. Cost $56.65 Unrealized —
WH WYNDHAM HOTELS &RESORTS INC COM 0.0%
Value ($000) $43 (-23.5%) Shares 534 (-14.7%) Est. Cost $81.20 Unrealized +3.1%
WEX WEX INC 0.0%
Value ($000) $21 (-38.6%) Shares 143 (-34.4%) Est. Cost $182.10 Unrealized -26.2%
ETR ENTERGY CORP 0.0%
Value ($000) $135 (-8.9%) Shares 1,621 (-6.3%) Est. Cost $49.38 Unrealized +64.6%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $624 (+2.2%) Shares 5,407 (-15.4%) Est. Cost $54.82 Unrealized +82.4%
— VITAL ENERGY INC COM 0.0%
Value ($000) $16 (-45.6%) Shares 971 (-28.3%) Est. Cost $25.29 Unrealized —
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $290 (+4.7%) Shares 7,448 (-1.9%) Est. Cost $39.47 Unrealized -14.5%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES CREATION UNIT 0.0%
Value ($000) $33 (-28.4%) Shares 1,029 (-36.5%) Est. Cost $29.42 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $57 (-18.6%) Shares 2,112 (-10.7%) Est. Cost $20.57 Unrealized +40.8%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $13 (-50.2%) Shares 292 (-51.0%) Est. Cost $50.86 Unrealized -17.3%
BNTX BIONTECH SE SPON ADS EACH REP 1 ORD SHS 0.0%
Value ($000) $2 (-86.9%) Shares 18 (-88.8%) Est. Cost $102.16 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC SPONS A 0.0%
Value ($000) $30 (-29.9%) Shares 1,670 (-21.7%) Est. Cost $20.37 Unrealized —
MLPA GLOBAL X FDS GLBL X MLP ETF 0.0%
Value ($000) $38 (-24.9%) Shares 757 (-20.4%) Est. Cost $39.29 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $68 (-15.7%) Shares 2,422 (-17.2%) Est. Cost $35.01 Unrealized -28.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $49 (-20.3%) Shares 2,567 (-24.3%) Est. Cost $11.36 Unrealized +51.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $62 (-16.5%) Shares 584 (-6.6%) Est. Cost $60.13 Unrealized +76.2%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $90 (+15.6%) Shares 2,010 (-1.6%) Est. Cost $23.36 Unrealized +72.5%
MGY MAGNOLIA OIL &GAS CORP CL A 0.0%
Value ($000) $14 (-46.7%) Shares 612 (-40.1%) Est. Cost $24.74 Unrealized -10.5%
FIVN FIVE9 INC COM USD0.001 0.0%
Value ($000) $1 (-91.5%) Shares 42 (-91.3%) Est. Cost $47.72 Unrealized -45.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $40 (+42.7%) Shares 2,185 (-8.8%) Est. Cost $7.93 Unrealized +66.4%
BBY BEST BUY CO INC COM USD0.10 0.0%
Value ($000) $60 (-16.4%) Shares 893 (-8.4%) Est. Cost $34.08 Unrealized +91.9%
PSN PARSONS CORP 0.0%
Value ($000) $1 (-90.6%) Shares 17 (-92.3%) Est. Cost $65.93 Unrealized +0.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $2 (-83.4%) Shares 46 (-77.8%) Est. Cost $66.58 Unrealized -17.9%
CMS CMS ENERGY CORP COM USD0.01 0.0%
Value ($000) $36 (-24.1%) Shares 524 (-17.7%) Est. Cost $62.55 Unrealized +11.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $48 (+29.9%) Shares 602 (-1.3%) Est. Cost $76.43 Unrealized -13.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $32 (-25.8%) Shares 346 (-8.2%) Est. Cost $122.93 Unrealized -21.9%
NPO ENPRO INC COM 0.0%
Value ($000) $75 (+17.2%) Shares 392 (-1.0%) Est. Cost $95.72 Unrealized +78.6%
JBSS JOHN B SANFILIPPO & SON 0.0%
Value ($000) $17 (-39.4%) Shares 266 (-32.1%) Est. Cost $83.40 Unrealized -23.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $23 (-31.8%) Shares 837 (-20.7%) Est. Cost $30.28 Unrealized -2.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 (-90.5%) Shares 9 (-91.5%) Est. Cost $85.49 Unrealized +37.5%
EQIX EQUINIX INC REIT 0.0%
Value ($000) $58 (-15.2%) Shares 73 (-13.1%) Est. Cost $701.59 Unrealized +19.1%
CCL CARNIVAL CORP COM USD0.01 0.0%
Value ($000) $37 (+38.1%) Shares 1,323 (-4.1%) Est. Cost $17.57 Unrealized +21.8%
— GLOBAL MEDICAL REIT INC REIT 0.0%
Value ($000) $9 (-53.9%) Shares 1,260 (-41.8%) Est. Cost $8.87 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $24 (-30.0%) Shares 1,775 (-6.6%) Est. Cost $19.71 Unrealized -32.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $35 (-22.4%) Shares 244 (-18.1%) Est. Cost $151.25 Unrealized -6.9%
LKQ LKQ CORP 0.0%
Value ($000) $30 (-25.0%) Shares 814 (-13.8%) Est. Cost $40.77 Unrealized -4.4%
F FORD MOTOR CO DEL 'NEW' 0.0%
Value ($000) $156 (-6.0%) Shares 14,377 (-13.1%) Est. Cost $9.09 Unrealized +8.6%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $4 (-69.7%) Shares 57 (-74.3%) Est. Cost $51.50 Unrealized +31.2%
CHWY CHEWY INC CL A 0.0%
Value ($000) $73 (+15.8%) Shares 1,710 (-11.7%) Est. Cost $20.25 Unrealized +96.7%
CNMD CONMED CORP COM USD0.01 0.0%
Value ($000) $6 (-63.3%) Shares 108 (-57.5%) Est. Cost $68.97 Unrealized -21.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $210 (+4.8%) Shares 5,852 (-9.4%) Est. Cost $29.21 Unrealized +3.9%
NOG NORTHERN OIL &GAS INC COM 0.0%
Value ($000) $87 (-10.0%) Shares 3,060 (-4.0%) Est. Cost $30.11 Unrealized -10.7%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $34 (-21.9%) Shares 652 (-10.9%) Est. Cost $62.90 Unrealized -15.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $7 (-55.7%) Shares 54 (-53.8%) Est. Cost $102.86 Unrealized +38.1%
CBT CABOT CORP 0.0%
Value ($000) $47 (-16.6%) Shares 621 (-7.6%) Est. Cost $72.82 Unrealized +3.3%
XYZ BLOCK INC CL A 0.0%
Value ($000) $30 (-23.8%) Shares 437 (-39.1%) Est. Cost $92.56 Unrealized -37.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2 (-83.5%) Shares 50 (-84.4%) Est. Cost $25.84 Unrealized +30.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $27 (-25.5%) Shares 524 (-3.9%) Est. Cost $97.20 Unrealized -43.7%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $30 (-23.7%) Shares 639 (-28.6%) Est. Cost $30.51 Unrealized +38.8%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $96 (-8.6%) Shares 727 (-19.3%) Est. Cost $57.01 Unrealized +100.8%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $14 (-38.6%) Shares 592 (-35.2%) Est. Cost $17.75 Unrealized +38.1%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $1 (-92.7%) Shares 213 (-93.2%) Est. Cost $3.51 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $187 (-4.5%) Shares 1,599 (-1.3%) Est. Cost $106.86 Unrealized —
TER TERADYNE INC COM USD0.125 0.0%
Value ($000) $67 (-11.7%) Shares 740 (-18.9%) Est. Cost $106.20 Unrealized -25.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $99 (+9.6%) Shares 943 (-5.6%) Est. Cost $62.73 Unrealized —
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $0 (-96.7%) Shares 6 (-95.9%) Est. Cost $48.94 Unrealized -0.5%
FTI TECHNIPFMC PLC USD1 0.0%
Value ($000) $137 (+6.6%) Shares 3,971 (-1.9%) Est. Cost $26.35 Unrealized +14.1%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $9 (-47.5%) Shares 96 (-38.9%) Est. Cost $111.28 Unrealized -17.4%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $67 (-11.1%) Shares 775 (-6.1%) Est. Cost $78.53 Unrealized +9.7%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $12 (-41.7%) Shares 685 (-33.0%) Est. Cost $33.26 Unrealized -47.6%
AZTA AZENTA INC COM 0.0%
Value ($000) $5 (-61.4%) Shares 170 (-56.5%) Est. Cost $58.94 Unrealized -52.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $43 (-16.2%) Shares 424 (-11.7%) Est. Cost $104.82 Unrealized -1.4%
PCAR PACCAR INC COM USD1.00 0.0%
Value ($000) $14 (-36.4%) Shares 151 (-34.9%) Est. Cost $57.24 Unrealized +58.0%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $86 (-8.7%) Shares 48 (-2.0%) Est. Cost $1499.13 Unrealized +18.6%
GLOB GLOBANT SA 0.0%
Value ($000) $24 (-25.1%) Shares 269 (-2.9%) Est. Cost $185.04 Unrealized -42.3%
CVS CVS HEALTH CORPORATION COM USD0.01 0.0%
Value ($000) $630 (-1.3%) Shares 9,129 (-3.0%) Est. Cost $63.31 Unrealized +1.4%
AXTA AXALTA COATING SYSTEMS LTD COM USD1.00 0.0%
Value ($000) $33 (-19.2%) Shares 1,119 (-9.8%) Est. Cost $32.77 Unrealized -5.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $24 (-24.5%) Shares 658 (-19.5%) Est. Cost $32.74 Unrealized +5.5%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $1 (-92.5%) Shares 2 (-93.5%) Est. Cost $273.81 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $0 (-97.2%) Shares 5 (-97.0%) Est. Cost $49.67 Unrealized -23.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $8 (-47.9%) Shares 240 (-45.7%) Est. Cost $35.80 Unrealized -1.3%
LYG LLOYDS BANKING GROUP ADR 4 ORD 0.0%
Value ($000) $15 (-33.6%) Shares 3,582 (-40.3%) Est. Cost $2.28 Unrealized —
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $24 (-23.5%) Shares 758 (-12.1%) Est. Cost $41.13 Unrealized -17.8%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $31 (-19.5%) Shares 153 (-11.6%) Est. Cost $176.39 Unrealized +21.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $20 (-26.8%) Shares 108 (-34.9%) Est. Cost $123.10 Unrealized +44.2%
AMBA AMBARELLA INC COM USD0.00045 0.0%
Value ($000) $38 (+24.3%) Shares 570 (-5.3%) Est. Cost $68.83 Unrealized -23.0%
SM SM ENERGY CO 0.0%
Value ($000) $30 (-19.5%) Shares 1,223 (-2.5%) Est. Cost $32.78 Unrealized -28.3%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $65 (-10.1%) Shares 374 (-6.7%) Est. Cost $138.99 Unrealized +14.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $3 (-70.8%) Shares 96 (-70.5%) Est. Cost $35.41 Unrealized -16.5%
SAIA SAIA INC 0.0%
Value ($000) $16 (-31.2%) Shares 57 (-12.3%) Est. Cost $407.61 Unrealized -30.1%
SNA SNAP-ON INC 0.0%
Value ($000) $35 (-16.6%) Shares 114 (-9.5%) Est. Cost $195.05 Unrealized +60.3%
DBX DROPBOX INC CL A 0.0%
Value ($000) $37 (-16.0%) Shares 1,284 (-21.5%) Est. Cost $30.13 Unrealized -6.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $9 (-43.2%) Shares 357 (-52.5%) Est. Cost $19.16 Unrealized +13.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $151 (+4.8%) Shares 6,429 (-3.2%) Est. Cost $15.17 Unrealized +35.7%
LEMB ISHARES INC JP MORGAN EM ETF 0.0%
Value ($000) $4 (-61.9%) Shares 105 (-64.6%) Est. Cost $37.46 Unrealized —
EQT EQT CORP COM 0.0%
Value ($000) $93 (+8.0%) Shares 1,588 (-1.1%) Est. Cost $41.50 Unrealized +29.1%
CE CELANESE CORP COMMON 0.0%
Value ($000) $9 (-44.5%) Shares 155 (-43.0%) Est. Cost $140.10 Unrealized -64.5%
— CHAMPIONX CORP 0.0%
Value ($000) $6 (-52.4%) Shares 250 (-42.9%) Est. Cost $20.73 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $30 (-18.5%) Shares 234 (-19.6%) Est. Cost $83.26 Unrealized +46.9%
TNC TENNANT CO 0.0%
Value ($000) $11 (-38.2%) Shares 140 (-36.4%) Est. Cost $74.04 Unrealized -1.3%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $2 (-80.2%) Shares 62 (-80.0%) Est. Cost $26.89 Unrealized —
STC STEWART INFORMATION SERVICES CORP 0.0%
Value ($000) $48 (-12.2%) Shares 731 (-3.8%) Est. Cost $50.21 Unrealized +28.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $32 (+26.1%) Shares 1,067 (-7.7%) Est. Cost $21.84 Unrealized +17.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $6 (-52.1%) Shares 22 (-68.6%) Est. Cost $64.76 Unrealized +235.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $95 (+7.4%) Shares 530 (-3.6%) Est. Cost $121.15 Unrealized +37.5%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $9 (-41.7%) Shares 281 (-32.3%) Est. Cost $68.34 Unrealized -52.0%
BMO BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 0.0%
Value ($000) $68 (+10.6%) Shares 614 (-4.5%) Est. Cost $88.81 Unrealized +11.9%
CALF PACER FDS TR US SMALL CAP CASH COWS 0.0%
Value ($000) $185 (+3.6%) Shares 4,643 (-2.4%) Est. Cost $42.96 Unrealized —
DORM DORMAN PRODUCTS 0.0%
Value ($000) $65 (-9.0%) Shares 533 (-10.6%) Est. Cost $100.50 Unrealized +21.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $150 (+4.5%) Shares 3,342 (-4.3%) Est. Cost $31.18 Unrealized +23.6%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $50 (-11.3%) Shares 687 (-16.3%) Est. Cost $53.52 Unrealized +26.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $41 (+18.0%) Shares 60 (-3.2%) Est. Cost $453.59 Unrealized +35.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $170 (-3.6%) Shares 1,109 (-12.7%) Est. Cost $88.14 Unrealized +60.9%
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $13 (-31.8%) Shares 347 (-27.9%) Est. Cost $15.35 Unrealized —
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $39 (-13.6%) Shares 645 (-13.1%) Est. Cost $62.38 Unrealized —
— INVESCO BULLETSHARES 2025 CORP 0.0%
Value ($000) $241 (-2.5%) Shares 11,632 (-2.5%) Est. Cost $20.37 Unrealized —
ON ON SEMICONDUCTOR CORP COM USD0.01 0.0%
Value ($000) $39 (-13.5%) Shares 753 (-32.8%) Est. Cost $78.02 Unrealized -44.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $7 (-46.3%) Shares 48 (-59.0%) Est. Cost $136.35 Unrealized -13.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $61 (-8.8%) Shares 525 (-2.4%) Est. Cost $149.25 Unrealized -22.7%
KEY KEYCORP NEW 0.0%
Value ($000) $105 (+6.0%) Shares 6,007 (-2.7%) Est. Cost $18.56 Unrealized -18.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $28 (-17.4%) Shares 172 (-16.1%) Est. Cost $153.25 Unrealized +6.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $6 (-48.1%) Shares 120 (-49.6%) Est. Cost $39.71 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $36 (-13.8%) Shares 317 (-23.2%) Est. Cost $84.00 Unrealized +24.9%
CLH CLEAN HBRS INC 0.0%
Value ($000) $48 (-10.5%) Shares 209 (-23.7%) Est. Cost $145.00 Unrealized +51.0%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $46 (-11.1%) Shares 957 (-4.8%) Est. Cost $55.31 Unrealized -20.2%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $170 (-3.2%) Shares 5,310 (-5.7%) Est. Cost $19.02 Unrealized +62.0%
BHVN BIOHAVEN LTD COM NPV 0.0%
Value ($000) $6 (-50.0%) Shares 395 (-14.9%) Est. Cost $35.26 Unrealized -49.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $43 (-11.3%) Shares 506 (-23.2%) Est. Cost $64.55 Unrealized +26.6%
NTRA NATERA INC COM 0.0%
Value ($000) $205 (+2.8%) Shares 1,214 (-14.0%) Est. Cost $51.21 Unrealized +204.3%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $1 (-89.0%) Shares 79 (-86.6%) Est. Cost $10.63 Unrealized —
BF/B BROWN-FORMAN CORP COM USD0.15 CLASS B 0.0%
Value ($000) $11 (-34.3%) Shares 392 (-17.1%) Est. Cost $38.54 Unrealized -18.5%
AN AUTONATION INC 0.0%
Value ($000) $47 (+13.2%) Shares 238 (-7.8%) Est. Cost $134.04 Unrealized +34.7%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $213 (+2.6%) Shares 748 (-7.5%) Est. Cost $209.21 Unrealized —
IYR ISHARES DJ U.S. REAL ESTATE ET 0.0%
Value ($000) $18 (-23.4%) Shares 188 (-22.6%) Est. Cost $80.17 Unrealized —
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $30 (-15.1%) Shares 279 (-24.8%) Est. Cost $91.16 Unrealized +9.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $89 (-5.7%) Shares 1,685 (-1.6%) Est. Cost $51.95 Unrealized -2.6%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $47 (-10.4%) Shares 154 (-1.9%) Est. Cost $263.37 Unrealized +13.1%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $4 (-57.0%) Shares 93 (-67.7%) Est. Cost $33.56 Unrealized +13.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $31 (-14.8%) Shares 219 (-25.3%) Est. Cost $91.15 Unrealized +36.5%
CM CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 0.0%
Value ($000) $30 (+21.4%) Shares 417 (-3.5%) Est. Cost $40.22 Unrealized +58.5%
QEFA SPDR INDEX SHS FDS MSCI EAFE STRTGC 0.0%
Value ($000) $124 (+4.4%) Shares 1,457 (-3.4%) Est. Cost $61.54 Unrealized —
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $71 (-6.8%) Shares 1,308 (-12.0%) Est. Cost $49.92 Unrealized -0.1%
HYGW ISHARES TRUST HIGH YIELD CORPORATE BOND BUYWRITE STRAT 0.0%
Value ($000) $41 (-11.1%) Shares 1,355 (-8.6%) Est. Cost $31.77 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $1 (-87.1%) Shares 9 (-85.5%) Est. Cost $94.72 Unrealized -9.2%
BIDD BLACKROCK ETF TRUST ISHARES INTL DIV 0.0%
Value ($000) $38 (-11.8%) Shares 1,397 (-16.3%) Est. Cost $24.67 Unrealized —
FTEC FIDELITY MSCI INFO TECH ETF 0.0%
Value ($000) $37 (+15.6%) Shares 189 (-5.5%) Est. Cost $94.80 Unrealized —
HYDW DBX ETF TR XTRACKERS LOW 0.0%
Value ($000) $46 (-9.6%) Shares 982 (-11.3%) Est. Cost $46.15 Unrealized —
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $0 (-92.2%) Shares 1 (-94.1%) Est. Cost $205.07 Unrealized +114.0%
ADUS ADDUS HOMECARE CORP COM USD0.001 0.0%
Value ($000) $61 (+8.6%) Shares 527 (-6.7%) Est. Cost $91.63 Unrealized +17.9%
DKNG DRAFTKINGS INC CL A 0.0%
Value ($000) $42 (+13.1%) Shares 970 (-12.5%) Est. Cost $16.05 Unrealized +123.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $41 (-10.5%) Shares 1,570 (-19.5%) Est. Cost $50.53 Unrealized -53.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $76 (-5.9%) Shares 243 (-8.6%) Est. Cost $137.69 Unrealized +118.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $409 (-1.2%) Shares 4,461 (-1.2%) Est. Cost $91.50 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $5 (-50.7%) Shares 153 (-54.9%) Est. Cost $26.61 Unrealized —
LNG CHENIERE ENERGY INC COM USD0.003 0.0%
Value ($000) $483 (+1.0%) Shares 1,985 (-4.1%) Est. Cost $140.51 Unrealized +64.8%
KNTK KINETIK HOLDINGS INC COM USD0.0001 CL A (POST REV SPLIT) 0.0%
Value ($000) $4 (-55.2%) Shares 85 (-47.2%) Est. Cost $44.23 Unrealized -0.7%
ENLAY ENEL SOCIETA PER AZIONI UNSPONSO ADR 0.0%
Value ($000) $11 (-30.0%) Shares 1,132 (-40.5%) Est. Cost $6.06 Unrealized —
SBS SANEAMEN SAO PAU ADR REP 1 ORD 0.0%
Value ($000) $1 (-87.1%) Shares 30 (-89.5%) Est. Cost $16.04 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $2 (-66.3%) Shares 22 (-71.4%) Est. Cost $86.98 Unrealized +9.3%
TRI THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 0.0%
Value ($000) $2 (-72.5%) Shares 8 (-77.1%) Est. Cost $122.38 Unrealized +50.6%
EL LAUDER ESTEE COS CL-A 0.0%
Value ($000) $67 (+6.9%) Shares 829 (-12.6%) Est. Cost $169.98 Unrealized -62.6%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $37 (+13.4%) Shares 1,110 (-10.3%) Est. Cost $27.96 Unrealized +3.9%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $64 (+7.1%) Shares 616 (-2.7%) Est. Cost $61.28 Unrealized +48.7%
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value ($000) $150 (+2.9%) Shares 1,019 (-5.8%) Est. Cost $116.53 Unrealized —
BDRFY BEIERSDORF A G UNSPONSORED GERMA ADR 0.0%
Value ($000) $4 (-53.7%) Shares 144 (-52.5%) Est. Cost $26.42 Unrealized —
BOND PIMCO ETF TR ACTIVE BD ETF 0.0%
Value ($000) $4 (-50.5%) Shares 44 (-50.6%) Est. Cost $92.94 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $12 (-25.1%) Shares 52 (-30.7%) Est. Cost $212.99 Unrealized +7.3%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $57 (-6.6%) Shares 1,835 (-7.0%) Est. Cost $30.19 Unrealized -8.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $35 (-10.5%) Shares 446 (-4.5%) Est. Cost $71.76 Unrealized +1.5%
XYL XYLEM INC COM USD0.01 0.0%
Value ($000) $55 (-6.8%) Shares 427 (-13.9%) Est. Cost $93.79 Unrealized +28.2%
VAW VANGUARD WORLD FD MATERIALS ETF 0.0%
Value ($000) $67 (-5.6%) Shares 343 (-8.5%) Est. Cost $167.87 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $51 (-7.2%) Shares 589 (-16.6%) Est. Cost $73.13 Unrealized +10.3%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $23 (+21.0%) Shares 700 (-6.8%) Est. Cost $13.10 Unrealized +123.5%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $28 (+16.0%) Shares 494 (-10.8%) Est. Cost $55.32 Unrealized -10.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $25 (-13.5%) Shares 511 (-7.4%) Est. Cost $55.63 Unrealized —
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $39 (-9.0%) Shares 1,214 (-2.1%) Est. Cost $33.42 Unrealized -3.3%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value ($000) $2 (-68.9%) Shares 90 (-65.8%) Est. Cost $17.79 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $31 (-11.0%) Shares 1,664 (-1.4%) Est. Cost $16.77 Unrealized +24.0%
CDW CDW CORP COM USD0.01 0.0%
Value ($000) $21 (-15.2%) Shares 118 (-23.9%) Est. Cost $185.70 Unrealized -9.5%
LIT GLOBAL X LITHIUM AND BATTERY TECH ETF 0.0%
Value ($000) $1 (-81.5%) Shares 22 (-81.4%) Est. Cost $56.48 Unrealized —
JBAXY JULIUS BAER GRUPPE AG UNSP ADR EACH REP 0.2 ORD SHS 0.0%
Value ($000) $1 (-80.9%) Shares 65 (-80.5%) Est. Cost $11.54 Unrealized —
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value ($000) $4 (-49.8%) Shares 150 (-54.7%) Est. Cost $27.60 Unrealized —
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $9 (-28.8%) Shares 89 (-14.4%) Est. Cost $164.33 Unrealized -35.0%
ILMN ILLUMINA INC COM USD0.01 0.0%
Value ($000) $37 (+11.0%) Shares 383 (-7.7%) Est. Cost $155.72 Unrealized -47.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $95 (-3.6%) Shares 761 (-1.4%) Est. Cost $158.62 Unrealized -19.8%
TFX TELEFLEX INC 0.0%
Value ($000) $5 (-42.4%) Shares 41 (-32.8%) Est. Cost $248.34 Unrealized -49.6%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $28 (-11.2%) Shares 517 (-3.4%) Est. Cost $59.90 Unrealized -6.8%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 (-79.1%) Shares 34 (-78.5%) Est. Cost $78.75 Unrealized -66.6%
PFFD GLOBAL X FDS US PFD ETF 0.0%
Value ($000) $28 (-11.0%) Shares 1,484 (-10.0%) Est. Cost $20.26 Unrealized —
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $78 (-4.2%) Shares 819 (-3.5%) Est. Cost $38.36 Unrealized +149.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $274 (+1.2%) Shares 881 (-3.3%) Est. Cost $186.28 Unrealized +62.0%
— PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $6 (-35.0%) Shares 290 (-34.2%) Est. Cost $29.28 Unrealized —
EXE EXPAND ENERGY CORPORATION COMMON STOCK 0.0%
Value ($000) $24 (-11.8%) Shares 209 (-16.1%) Est. Cost $76.49 Unrealized +42.6%
LRN STRIDE INC COM 0.0%
Value ($000) $37 (+9.6%) Shares 255 (-4.5%) Est. Cost $91.46 Unrealized +58.2%
O REALTY INCOME CORP REIT 0.0%
Value ($000) $5 (-37.1%) Shares 95 (-36.7%) Est. Cost $54.70 Unrealized -0.4%
TPR TAPESTRY INC 0.0%
Value ($000) $72 (-4.2%) Shares 818 (-23.3%) Est. Cost $34.10 Unrealized +119.7%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $56 (+6.0%) Shares 888 (-1.0%) Est. Cost $48.92 Unrealized +24.9%
MRP MILLROSE PPTYS INC CL A REIT 0.0%
Value ($000) $16 (-15.8%) Shares 570 (-21.7%) Est. Cost $26.51 Unrealized —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $70 (-4.1%) Shares 373 (-12.2%) Est. Cost $89.80 Unrealized +106.4%
SMCAY SMC SPN ADR REP ORD 0.0%
Value ($000) $4 (-43.5%) Shares 219 (-43.0%) Est. Cost $18.11 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC RE 0.0%
Value ($000) $7 (-31.1%) Shares 67 (-36.2%) Est. Cost $93.19 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $18 (-13.9%) Shares 426 (-10.1%) Est. Cost $48.41 Unrealized -12.9%
NACP IMPACT SHARES NAACP MINORITY 0.0%
Value ($000) $97 (+3.1%) Shares 2,217 (-6.0%) Est. Cost $41.36 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $1 (-66.5%) Shares 13 (-71.7%) Est. Cost $76.18 Unrealized +25.8%
NTRS NORTHERN TRUST CORP COM USD1.666 0.0%
Value ($000) $14 (+25.2%) Shares 114 (-2.6%) Est. Cost $96.52 Unrealized +4.1%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $21 (-12.1%) Shares 1,824 (-33.7%) Est. Cost $30.01 Unrealized -69.6%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $20 (+16.6%) Shares 120 (-10.4%) Est. Cost $52.73 Unrealized —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $1 (-76.1%) Shares 17 (-74.2%) Est. Cost $49.22 Unrealized +9.7%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $33 (-8.0%) Shares 366 (-21.5%) Est. Cost $97.35 Unrealized -20.1%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $32 (+9.6%) Shares 2,938 (-28.2%) Est. Cost $5.58 Unrealized +67.9%
VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF 0.0%
Value ($000) $21 (-11.8%) Shares 317 (-13.4%) Est. Cost $66.37 Unrealized —
— SOUTHSTATE CORP 0.0%
Value ($000) $33 (-7.7%) Shares 359 (-6.8%) Est. Cost $72.81 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $61 (-4.3%) Shares 958 (-6.6%) Est. Cost $61.79 Unrealized -3.0%
SCBFY STANDARD CHARTERED PLC UNSPON ADS EACH REP 2 ORD SHS 0.0%
Value ($000) $4 (-41.3%) Shares 117 (-47.3%) Est. Cost $22.19 Unrealized —
TRUMY TERUMO ADR 0.0%
Value ($000) $23 (-10.4%) Shares 1,265 (-8.3%) Est. Cost $23.47 Unrealized —
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $3 (-44.5%) Shares 87 (-43.1%) Est. Cost $21.87 Unrealized +59.5%
RNA AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $14 (-16.1%) Shares 490 (-12.8%) Est. Cost $37.12 Unrealized -19.7%
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%
Value ($000) $11 (-19.7%) Shares 201 (-31.2%) Est. Cost $34.42 Unrealized —
JMBS JANUS DETROIT STR TR HENDERSON MTG 0.0%
Value ($000) $6 (-28.9%) Shares 143 (-28.9%) Est. Cost $45.89 Unrealized —
— KELLANOVA COM 0.0%
Value ($000) $35 (-7.0%) Shares 437 (-3.3%) Est. Cost $63.79 Unrealized +25.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $17 (-13.3%) Shares 420 (-21.8%) Est. Cost $41.30 Unrealized -12.5%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $3 (-48.0%) Shares 261 (-49.2%) Est. Cost $11.65 Unrealized -13.5%
INFY INFOSYS LTD SPONS ADR 0.0%
Value ($000) $10 (-20.5%) Shares 537 (-21.7%) Est. Cost $20.82 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $232 (+1.1%) Shares 1,885 (-28.7%) Est. Cost $64.48 Unrealized +44.6%
TLTW ISHARES TR 20 YEAR TR BD 0.0%
Value ($000) $27 (-8.5%) Shares 1,177 (-5.0%) Est. Cost $25.37 Unrealized —
BL BLACKLINE INC COM 0.0%
Value ($000) $43 (-5.6%) Shares 756 (-19.2%) Est. Cost $70.89 Unrealized -27.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $4 (-38.6%) Shares 446 (-43.9%) Est. Cost $9.65 Unrealized -24.9%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $15 (-14.0%) Shares 1,591 (-34.8%) Est. Cost $41.24 Unrealized -80.1%
— NV5 GLOBAL INC COM 0.0%
Value ($000) $42 (-5.4%) Shares 1,819 (-21.0%) Est. Cost $37.23 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5 (-32.9%) Shares 146 (-18.4%) Est. Cost $42.46 Unrealized -18.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 (-63.7%) Shares 42 (-60.4%) Est. Cost $36.58 Unrealized -4.9%
INVA INNOVIVA INC COM 0.0%
Value ($000) $2 (-55.8%) Shares 91 (-60.1%) Est. Cost $16.15 Unrealized +19.1%
CMA COMERICA INC 0.0%
Value ($000) $89 (-2.4%) Shares 1,496 (-3.4%) Est. Cost $41.82 Unrealized +29.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $34 (-6.1%) Shares 552 (-6.0%) Est. Cost $53.51 Unrealized +8.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $23 (-8.7%) Shares 764 (-7.6%) Est. Cost $37.05 Unrealized -23.6%
ABEV AMBEV SA SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $2 (-49.1%) Shares 936 (-50.8%) Est. Cost $2.65 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $78 (-2.7%) Shares 891 (-10.0%) Est. Cost $70.50 Unrealized —
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $47 (-4.3%) Shares 553 (-4.0%) Est. Cost $104.12 Unrealized -18.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 (-35.8%) Shares 244 (-28.4%) Est. Cost $30.31 Unrealized -49.3%
JGRO J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH 0.0%
Value ($000) $2 (-50.0%) Shares 24 (-57.1%) Est. Cost $76.63 Unrealized —
GWW GRAINGER W W INC COM 0.0%
Value ($000) $217 (+1.0%) Shares 209 (-4.1%) Est. Cost $490.51 Unrealized +110.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 (-82.8%) Shares 10 (-80.4%) Est. Cost $46.22 Unrealized -12.8%
VSH VISHAY INTERTECHNOLOGY INC COM USD0.10 0.0%
Value ($000) $1 (-66.6%) Shares 61 (-66.5%) Est. Cost $18.56 Unrealized -26.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 (-67.1%) Shares 25 (-61.5%) Est. Cost $46.12 Unrealized -21.7%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $10 (-15.1%) Shares 100 (-18.0%) Est. Cost $61.34 Unrealized +61.6%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $1 (-69.8%) Shares 45 (-70.4%) Est. Cost $16.32 Unrealized -2.6%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value ($000) $1 (-70.9%) Shares 10 (-63.0%) Est. Cost $108.22 Unrealized -34.6%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $6 (+42.6%) Shares 3,478 (-1.2%) Est. Cost $5.33 Unrealized -77.2%
ARCB ARCBEST CORP COM USD0.01 0.0%
Value ($000) $0 (-78.9%) Shares 6 (-80.6%) Est. Cost $97.75 Unrealized -33.7%
GPC GENUINE PARTS CO COM USD1.00 0.0%
Value ($000) $370 (+0.5%) Shares 3,048 (-1.3%) Est. Cost $129.92 Unrealized -9.3%
PBW INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN 0.0%
Value ($000) $14 (+13.6%) Shares 712 (-10.3%) Est. Cost $30.07 Unrealized —
OVV OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 0.0%
Value ($000) $3 (-34.1%) Shares 86 (-25.9%) Est. Cost $46.84 Unrealized -21.6%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $4 (-31.9%) Shares 2,850 (-35.2%) Est. Cost $6.56 Unrealized -82.4%
XENE XENON PHARMACEUTICALS INC COM NPV 0.0%
Value ($000) $11 (-13.0%) Shares 345 (-6.8%) Est. Cost $38.77 Unrealized -15.9%
NWS NEWS CORP NEW COM USD0.01 CL B 0.0%
Value ($000) $27 (-5.5%) Shares 793 (-16.4%) Est. Cost $31.37 Unrealized +0.7%
HYGV FLEXSHARES TR HIG YLD VL ETF 0.0%
Value ($000) $0 (-82.7%) Shares 8 (-83.0%) Est. Cost $40.43 Unrealized —
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $196 (-0.8%) Shares 750 (-11.3%) Est. Cost $179.79 Unrealized +42.4%
SKM SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) 0.0%
Value ($000) $5 (-24.8%) Shares 198 (-31.5%) Est. Cost $21.15 Unrealized —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $1 (-67.7%) Shares 4 (-69.2%) Est. Cost $128.11 Unrealized +29.3%
ALV AUTOLIV INC COM USD1.00 0.0%
Value ($000) $16 (+10.2%) Shares 142 (-12.9%) Est. Cost $81.52 Unrealized +18.8%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 (-75.6%) Shares 90 (-77.6%) Est. Cost $7.50 Unrealized -35.0%
OXY/WS OCCIDENTAL PETROLEUM - WTS 8 0.0%
Value ($000) $0 (-85.5%) Shares 12 (-80.6%) Est. Cost $30.75 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $60 (+2.5%) Shares 959 (-4.0%) Est. Cost $36.27 Unrealized +49.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $17 (+9.1%) Shares 523 (-3.9%) Est. Cost $27.87 Unrealized +8.7%
ETHA ISHARES ETHEREUM TR SHS 0.0%
Value ($000) $75 (+1.9%) Shares 3,918 (-26.1%) Est. Cost $19.67 Unrealized —
HOMB HOME BANCSHARES INC. COM USD0.01 0.0%
Value ($000) $66 (-2.1%) Shares 2,314 (-2.7%) Est. Cost $21.84 Unrealized +27.4%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $2 (-42.2%) Shares 41 (-36.9%) Est. Cost $33.81 Unrealized +36.9%
KKR KKR &CO INC COM 0.0%
Value ($000) $468 (-0.3%) Shares 3,518 (-13.3%) Est. Cost $94.31 Unrealized +23.7%
SPTI SPDR SER TR PORTFLI INTRMDIT 0.0%
Value ($000) $48 (-2.6%) Shares 1,673 (-3.3%) Est. Cost $32.16 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $5 (-20.5%) Shares 195 (-21.7%) Est. Cost $23.65 Unrealized +5.5%
IYY ISHARES DOW JONES US ETF 0.0%
Value ($000) $20 (+6.8%) Shares 131 (-3.7%) Est. Cost $88.24 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $47 (+2.8%) Shares 225 (-6.3%) Est. Cost $170.31 Unrealized +12.3%
POWI POWER INTEGRATIONS INC WHEN ISSUED 0.0%
Value ($000) $105 (-1.1%) Shares 1,883 (-10.7%) Est. Cost $71.06 Unrealized -28.8%
BMWKY BAYERISCHE MOTOREN WERKE AG UNSP ADR EACH REP 0.33 ORD SHS 0.0%
Value ($000) $1 (-49.4%) Shares 42 (-54.3%) Est. Cost $27.11 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $23 (+5.6%) Shares 246 (-13.4%) Est. Cost $47.01 Unrealized —
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $5 (-17.8%) Shares 229 (-33.6%) Est. Cost $19.64 Unrealized +0.7%
CEFS EXCHANGE LISTED FDS TR SABA INT RATE 0.0%
Value ($000) $12 (-8.6%) Shares 532 (-12.4%) Est. Cost $19.85 Unrealized —
INVH INVITATION HOMES INC REIT 0.0%
Value ($000) $10 (-10.1%) Shares 300 (-4.5%) Est. Cost $30.91 Unrealized +5.5%
ITRI ITRON INC 0.0%
Value ($000) $27 (-3.9%) Shares 205 (-23.5%) Est. Cost $87.19 Unrealized +29.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 (-68.5%) Shares 101 (-51.9%) Est. Cost $30.14 Unrealized -82.2%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $18 (+6.3%) Shares 230 (-21.8%) Est. Cost $31.06 Unrealized +118.2%
AEE AMEREN CORP 0.0%
Value ($000) $12 (-8.0%) Shares 126 (-3.8%) Est. Cost $85.55 Unrealized +11.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 (-37.4%) Shares 84 (-43.6%) Est. Cost $32.60 Unrealized -45.4%
IMCR IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS 0.0%
Value ($000) $17 (-5.7%) Shares 541 (-10.9%) Est. Cost $59.96 Unrealized —
ETSY ETSY INC COM 0.0%
Value ($000) $22 (-4.4%) Shares 446 (-10.1%) Est. Cost $89.38 Unrealized -44.4%
BACHY BANK OF CHINA LTD ADR 0.0%
Value ($000) $3 (-24.9%) Shares 215 (-21.0%) Est. Cost $4.48 Unrealized —
NATL NCR ATLEOS CORP 0.0%
Value ($000) $20 (+5.2%) Shares 702 (-2.8%) Est. Cost $23.24 Unrealized +16.1%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $1 (-58.2%) Shares 44 (-47.6%) Est. Cost $15.96 Unrealized —
TIGO MILLICOM INTERNATIONAL CELLULA 0.0%
Value ($000) $16 (+6.3%) Shares 435 (-14.0%) Est. Cost $20.17 Unrealized +69.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $20 (-4.6%) Shares 369 (-10.0%) Est. Cost $44.85 Unrealized +17.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-25.9%) Shares 24 (-31.4%) Est. Cost $76.78 Unrealized +39.2%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value ($000) $2 (-34.1%) Shares 61 (-37.8%) Est. Cost $28.67 Unrealized -3.1%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $47 (-2.0%) Shares 145 (-7.6%) Est. Cost $201.07 Unrealized +47.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1 (-59.4%) Shares 27 (-61.4%) Est. Cost $40.39 Unrealized -49.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $18 (-4.6%) Shares 123 (-5.4%) Est. Cost $83.12 Unrealized +69.5%
VRP INVESCO EXCH TRADED FD TR II VAR RATE PFD 0.0%
Value ($000) $398 (-0.2%) Shares 16,265 (-1.1%) Est. Cost $22.21 Unrealized —
FWONA LIBERTY MEDIA CORP-FORMULA ONE 0.0%
Value ($000) $1 (-39.6%) Shares 14 (-48.1%) Est. Cost $65.42 Unrealized —
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 (-44.2%) Shares 415 (-42.9%) Est. Cost $3.75 Unrealized -37.4%
PRKS UNITED PARKS &RESORTS INC COM 0.0%
Value ($000) $1 (-37.8%) Shares 30 (-40.0%) Est. Cost $51.67 Unrealized -13.6%
BALL BALL CORP COM NPV 0.0%
Value ($000) $20 (+4.5%) Shares 355 (-3.0%) Est. Cost $62.03 Unrealized -16.7%
SNN SMITH &NEPHEW PLC ADR EACH REPR 2 ORD 0.0%
Value ($000) $1 (-41.0%) Shares 40 (-45.2%) Est. Cost $26.70 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $9 (-8.3%) Shares 234 (-1.7%) Est. Cost $40.37 Unrealized —
AMX AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES 0.0%
Value ($000) $17 (+5.2%) Shares 934 (-16.6%) Est. Cost $15.33 Unrealized —
PTC PTC INC 0.0%
Value ($000) $15 (-5.0%) Shares 89 (-15.2%) Est. Cost $148.76 Unrealized +8.3%
ABBNY ABB LTD SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $11 (+8.4%) Shares 178 (-5.3%) Est. Cost $42.49 Unrealized —
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $27 (-2.9%) Shares 381 (-5.0%) Est. Cost $46.26 Unrealized +45.7%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1 (-41.3%) Shares 23 (-41.0%) Est. Cost $42.38 Unrealized +12.0%
BKLC BNY MELLON ETF TRUST US LRG CP CORE 0.0%
Value ($000) $43 (-1.7%) Shares 364 (-11.9%) Est. Cost $99.80 Unrealized —
SCGLY SOCIETE GENERALE FRANCE SPONSORED ADR 0.0%
Value ($000) $0 (-60.3%) Shares 43 (-68.8%) Est. Cost $9.04 Unrealized —
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $2 (-29.5%) Shares 18 (-35.7%) Est. Cost $43.97 Unrealized +105.1%
PVH PVH CORP 0.0%
Value ($000) $0 (-64.6%) Shares 6 (-66.7%) Est. Cost $72.73 Unrealized -0.3%
EGY VAALCO ENERGY INC ISIN #US91851C2017 SEDOL #BP6DQ87 0.0%
Value ($000) $1 (-47.9%) Shares 225 (-45.8%) Est. Cost $5.82 Unrealized -43.0%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $1 (-43.1%) Shares 16 (-38.5%) Est. Cost $73.54 Unrealized —
CR CRANE HOLDINGS CO 0.0%
Value ($000) $25 (-2.9%) Shares 130 (-21.7%) Est. Cost $78.43 Unrealized +110.9%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $8 (-8.0%) Shares 532 (-38.3%) Est. Cost $11.08 Unrealized +19.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $161 (+0.4%) Shares 1,511 (-5.1%) Est. Cost $56.52 Unrealized +81.4%
SUI SUN COMMUNITIES INC REIT 0.0%
Value ($000) $1 (-39.5%) Shares 8 (-38.5%) Est. Cost $181.51 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $382 (-0.2%) Shares 4,893 (-2.1%) Est. Cost $66.07 Unrealized +14.7%
WOMN IMPACT SHARES WOMEN'S EMPOWERM 0.0%
Value ($000) $96 (-0.7%) Shares 2,409 (-4.1%) Est. Cost $38.67 Unrealized —
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $2 (-27.3%) Shares 58 (-34.1%) Est. Cost $28.61 Unrealized -4.0%
ADDYY ADIDAS ADR 0.0%
Value ($000) $4 (-14.2%) Shares 32 (-13.5%) Est. Cost $131.04 Unrealized —
SONO SONOS INC COM 0.0%
Value ($000) $1 (-38.6%) Shares 91 (-39.3%) Est. Cost $13.02 Unrealized -25.3%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $110 (-0.5%) Shares 1,787 (-5.9%) Est. Cost $28.16 Unrealized +98.2%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $38 (+1.6%) Shares 314 (-1.9%) Est. Cost $105.23 Unrealized +14.6%
HLIT HARMONIC INC 0.0%
Value ($000) $2 (-19.0%) Shares 260 (-18.0%) Est. Cost $11.02 Unrealized -17.2%
MIELY MITSUBISHI ELECTRIC ADR 0.0%
Value ($000) $8 (+6.5%) Shares 196 (-8.8%) Est. Cost $15.45 Unrealized —
LAZ LAZARD INC COM 0.0%
Value ($000) $3 (-15.1%) Shares 59 (-23.4%) Est. Cost $40.29 Unrealized +3.8%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $5 (-9.0%) Shares 340 (-8.1%) Est. Cost $27.41 Unrealized -50.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $5 (+9.9%) Shares 127 (-10.6%) Est. Cost $43.09 Unrealized -13.4%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $0 (-67.5%) Shares 3 (-66.7%) Est. Cost $80.32 Unrealized -3.9%
GMAB GENMAB A/S SPONS ADR 0.0%
Value ($000) $13 (-3.4%) Shares 625 (-8.5%) Est. Cost $35.65 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $0 (-76.2%) Shares 2 (-75.0%) Est. Cost $63.73 Unrealized +17.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1 (-24.9%) Shares 90 (-17.4%) Est. Cost $18.11 Unrealized -14.9%
CADE CADENCE BANK 0.0%
Value ($000) $4 (-11.0%) Shares 113 (-15.0%) Est. Cost $27.15 Unrealized +8.1%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $3 (-11.7%) Shares 35 (-16.7%) Est. Cost $40.49 Unrealized +95.4%
GUNR FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX 0.0%
Value ($000) $47 (-0.8%) Shares 1,184 (-4.1%) Est. Cost $40.72 Unrealized —
— DAYFORCE INC COM 0.0%
Value ($000) $3 (-11.4%) Shares 55 (-8.3%) Est. Cost $62.81 Unrealized -9.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 (-74.0%) Shares 16 (-71.9%) Est. Cost $13.51 Unrealized -36.6%
L LOEWS CORP 0.0%
Value ($000) $27 (-1.4%) Shares 292 (-1.4%) Est. Cost $62.13 Unrealized +41.0%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $41 (+0.9%) Shares 1,001 (-7.7%) Est. Cost $26.71 Unrealized +44.2%
PAG PENSKE AUTO GROUP 0.0%
Value ($000) $4 (+9.9%) Shares 24 (-7.7%) Est. Cost $96.63 Unrealized +66.0%
BLX BC LATINOAMERICANO COM EX SA BLADEX CLASS E COM NPV 0.0%
Value ($000) $3 (-11.9%) Shares 68 (-20.0%) Est. Cost $30.31 Unrealized +29.3%
WTKWY WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $10 (+3.8%) Shares 60 (-3.2%) Est. Cost $96.17 Unrealized —
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $2 (-15.2%) Shares 71 (-25.3%) Est. Cost $43.87 Unrealized -38.0%
INSW INTERNATIONAL SEAWAYS INC COM NPV 0.0%
Value ($000) $0 (-61.9%) Shares 6 (-64.7%) Est. Cost $28.42 Unrealized +20.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1 (-22.4%) Shares 16 (-23.8%) Est. Cost $66.58 Unrealized +8.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 (-92.2%) Shares 3 (-89.7%) Est. Cost $24.82 Unrealized -56.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 (-61.1%) Shares 37 (-32.7%) Est. Cost $19.00 Unrealized -63.1%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $61 (+0.5%) Shares 2,410 (-6.9%) Est. Cost $32.74 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $0 (-52.9%) Shares 14 (-41.7%) Est. Cost $50.40 Unrealized -59.7%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $14 (+2.3%) Shares 260 (-2.6%) Est. Cost $35.76 Unrealized +37.1%
AMKBY A.P. MOLLER - MAERSK UNSP ADR EACH REP 0.005 SHS 0.0%
Value ($000) $8 (-3.6%) Shares 870 (-9.4%) Est. Cost $9.29 Unrealized —
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $60 (+0.5%) Shares 572 (-3.4%) Est. Cost $81.76 Unrealized +22.0%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $2 (-12.4%) Shares 67 (-14.1%) Est. Cost $93.63 Unrealized -68.2%
NWSA NEWS CORP 0.0%
Value ($000) $11 (+2.7%) Shares 363 (-6.0%) Est. Cost $18.75 Unrealized +46.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $14 (+2.0%) Shares 446 (-3.0%) Est. Cost $23.46 Unrealized +37.4%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $7 (+4.2%) Shares 148 (-8.1%) Est. Cost $31.85 Unrealized +15.8%
DLX DELUXE CORP 0.0%
Value ($000) $2 (-12.6%) Shares 99 (-13.2%) Est. Cost $18.47 Unrealized -22.6%
EMLC VANECK ETF TRUST JP MRGAN EM LOC 0.0%
Value ($000) $9 (+2.6%) Shares 352 (-3.6%) Est. Cost $24.18 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5 (+4.8%) Shares 11 (-8.3%) Est. Cost $166.23 Unrealized +152.5%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $27 (-0.7%) Shares 617 (-1.1%) Est. Cost $32.40 Unrealized +26.4%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $14 (+1.3%) Shares 802 (-57.0%) Est. Cost $14.77 Unrealized -32.3%
CRSP CRISPR THERAPEUTICS AG COM CHF0.03 0.0%
Value ($000) $71 (+0.2%) Shares 1,457 (-29.9%) Est. Cost $54.26 Unrealized -28.7%
GSL GLOBAL SHIP LEASE INC COM USD0.01 CL A (POST REV SPLIT) 0.0%
Value ($000) $1 (-14.3%) Shares 35 (-25.5%) Est. Cost $25.38 Unrealized -7.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $41 (-0.3%) Shares 309 (-8.3%) Est. Cost $113.40 Unrealized +8.1%
FTS FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 0.0%
Value ($000) $14 (-0.7%) Shares 292 (-5.2%) Est. Cost $39.71 Unrealized +17.3%
NTTYY NIPPON TEL &TEL CORP SPON ADR EACH REP 25 ORD SHS 0.0%
Value ($000) $4 (+2.7%) Shares 139 (-7.3%) Est. Cost $29.23 Unrealized —
RKT ROCKET COS INC CL A 0.0%
Value ($000) $6 (+1.4%) Shares 409 (-13.7%) Est. Cost $12.92 Unrealized +0.4%
QURE UNIQURE NV 0.0%
Value ($000) $0 (-64.1%) Shares 3 (-72.7%) Est. Cost $32.24 Unrealized -58.3%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $3 (+2.6%) Shares 51 (-19.0%) Est. Cost $43.87 Unrealized +6.9%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $20 (-0.3%) Shares 713 (-1.1%) Est. Cost $20.30 Unrealized +33.4%
— JUNIPER NETWORKS COM USD0.00001 0.0%
Value ($000) $7 (+0.6%) Shares 167 (-8.7%) Est. Cost $27.63 Unrealized —
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $24 (-0.2%) Shares 435 (-2.0%) Est. Cost $35.38 Unrealized +36.4%
FBNC FIRST BANCORP NORTH CAROLINA 0.0%
Value ($000) $8 (-0.3%) Shares 180 (-9.1%) Est. Cost $35.65 Unrealized +12.1%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $1 (-1.4%) Shares 198 (-8.8%) Est. Cost $29.64 Unrealized -90.0%

Unchanged Positions (496)

AVGO BROADCOM INC COM 1.8%
Value ($000) $68,906 Shares 249,975 Est. Cost $148.70 Unrealized +45.2%
JPM JPMORGAN CHASE &CO. COM 1.9%
Value ($000) $71,359 Shares 246,141 Est. Cost $107.72 Unrealized +134.6%
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 1.4%
Value ($000) $55,463 Shares 188,150 Est. Cost $114.23 Unrealized +122.2%
EFA ISHARES MSCI EAFE ETF 1.4%
Value ($000) $54,225 Shares 606,610 Est. Cost $65.55 Unrealized —
AMZN AMAZON.COM INC 0.9%
Value ($000) $36,221 Shares 165,096 Est. Cost $134.84 Unrealized +46.8%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $26,648 Shares 150,220 Est. Cost $112.57 Unrealized +46.4%
CVX CHEVRON CORPORATION 0.4%
Value ($000) $14,506 Shares 101,302 Est. Cost $104.54 Unrealized +31.1%
INTU INTUIT INC 0.2%
Value ($000) $9,441 Shares 11,985 Est. Cost $457.49 Unrealized +47.4%
FTNT FORTINET INC 0.5%
Value ($000) $20,120 Shares 190,310 Est. Cost $54.50 Unrealized +85.1%
PH PARKER-HANNIFIN CORP COM 0.3%
Value ($000) $13,275 Shares 19,005 Est. Cost $210.80 Unrealized +198.0%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $8,094 Shares 15,417 Est. Cost $653.74 Unrealized -14.9%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.3%
Value ($000) $12,589 Shares 150,806 Est. Cost $61.95 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.3%
Value ($000) $9,692 Shares 140,275 Est. Cost $51.09 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,328 Shares 10,673 Est. Cost $499.44 Unrealized -16.5%
JQUA J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 0.3%
Value ($000) $12,969 Shares 215,970 Est. Cost $44.91 Unrealized —
COST COSTCO WHOLESALE CORP COM 0.6%
Value ($000) $21,443 Shares 21,661 Est. Cost $465.09 Unrealized +113.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $2,028 Shares 14,876 Est. Cost $13.50 Unrealized +768.8%
PCH POTLATCHDELTIC CORP REIT 0.1%
Value ($000) $4,369 Shares 113,869 Est. Cost $45.12 Unrealized —
EFG ISHARES TR EAFE GRWTH ETF 0.2%
Value ($000) $6,694 Shares 59,764 Est. Cost $91.48 Unrealized —
MAS MASCO CORP COM USD1.00 0.2%
Value ($000) $8,119 Shares 126,147 Est. Cost $51.96 Unrealized +19.7%
VGT VANGUARD WORLD FD INF TECH ETF 0.1%
Value ($000) $3,283 Shares 4,949 Est. Cost $398.15 Unrealized —
IWB ISHARES RUSSELL 1000 INDEX FUND 0.1%
Value ($000) $5,666 Shares 16,687 Est. Cost $235.08 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.2%
Value ($000) $6,159 Shares 124,525 Est. Cost $43.13 Unrealized —
ALL ALLSTATE CORP 0.4%
Value ($000) $14,331 Shares 71,189 Est. Cost $87.32 Unrealized +125.5%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value ($000) $3,732 Shares 25,297 Est. Cost $88.72 Unrealized —
SPGI S&P GLOBAL INC 0.3%
Value ($000) $10,039 Shares 19,039 Est. Cost $413.16 Unrealized +20.2%
RTX RTX CORPORATION COM USD1.00 0.1%
Value ($000) $4,962 Shares 33,978 Est. Cost $70.72 Unrealized +86.3%
ESGV VANGUARD ESG US STOCK ETF 0.1%
Value ($000) $3,735 Shares 34,065 Est. Cost $76.61 Unrealized —
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.1%
Value ($000) $2,458 Shares 21,673 Est. Cost $103.40 Unrealized —
AMT AMERICAN TOWER CORP REIT 0.4%
Value ($000) $15,978 Shares 72,290 Est. Cost $217.45 Unrealized -3.3%
MS MORGAN STANLEY 0.0%
Value ($000) $1,513 Shares 10,739 Est. Cost $61.07 Unrealized +98.1%
MSCI MSCI INC 0.3%
Value ($000) $11,821 Shares 20,495 Est. Cost $535.95 Unrealized +2.5%
BLK BLACKROCK INC COM 0.1%
Value ($000) $2,742 Shares 2,612 Est. Cost $991.05 Unrealized -5.8%
CAH CARDINAL HEALTH INC COM NPV 0.0%
Value ($000) $1,314 Shares 7,821 Est. Cost $49.73 Unrealized +195.8%
TJX TJX COMPANIES INC 0.7%
Value ($000) $27,811 Shares 225,207 Est. Cost $80.01 Unrealized +57.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $4,816 Shares 24,694 Est. Cost $133.90 Unrealized —
AKAM AKAMAI TECHNOLOGIES COM USD0.01 0.4%
Value ($000) $15,508 Shares 194,439 Est. Cost $92.46 Unrealized -16.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,940 Shares 16,311 Est. Cost $48.66 Unrealized +136.8%
VONV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF 0.2%
Value ($000) $6,132 Shares 71,958 Est. Cost $76.23 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $618 Shares 18,286 Est. Cost $33.59 Unrealized +1.0%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $11,763 Shares 51,408 Est. Cost $151.74 Unrealized +51.3%
SPDW SPDR PORTFOLIO DEVELOPED WORLD 0.0%
Value ($000) $1,370 Shares 33,830 Est. Cost $29.43 Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $596 Shares 103 Est. Cost $2387.55 Unrealized +113.4%
SPTM SPDR PORTFOLIO S&P 1500 COMPOS 0.0%
Value ($000) $1,256 Shares 16,767 Est. Cost $48.89 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $1,254 Shares 20,580 Est. Cost $44.12 Unrealized —
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $741 Shares 2,821 Est. Cost $200.16 Unrealized +20.8%
ICLN ISHARES GLOBAL CLEAN ENERGY ET 0.0%
Value ($000) $665 Shares 50,733 Est. Cost $14.41 Unrealized —
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $351 Shares 2,583 Est. Cost $112.80 Unrealized +3.1%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $355 Shares 8,655 Est. Cost $33.25 Unrealized —
IMCG ISHARES MORNINGSTAR MID-CAP 0.0%
Value ($000) $718 Shares 8,945 Est. Cost $52.59 Unrealized —
IDEV ISHARES TR CORE MSCI INTL 0.0%
Value ($000) $765 Shares 10,060 Est. Cost $65.94 Unrealized —
FMB FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 0.1%
Value ($000) $3,516 Shares 70,577 Est. Cost $50.62 Unrealized —
CME CME GROUP INC. 0.0%
Value ($000) $1,453 Shares 5,269 Est. Cost $163.10 Unrealized +64.6%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.5%
Value ($000) $19,316 Shares 245,438 Est. Cost $80.41 Unrealized —
ACGL ARCH CAPITAL GROUP COM STK USD0.01 0.0%
Value ($000) $1,017 Shares 11,170 Est. Cost $73.73 Unrealized +25.2%
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value ($000) $586 Shares 18,901 Est. Cost $26.71 Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $573 Shares 1,494 Est. Cost $198.38 Unrealized +80.8%
SPLV INVESCO S&P 500 LOW VOLATILITY 0.1%
Value ($000) $3,004 Shares 41,257 Est. Cost $59.85 Unrealized —
FMHI FIRST TRUST MUNICIPAL HIGH INC 0.1%
Value ($000) $2,312 Shares 49,500 Est. Cost $48.29 Unrealized —
MTB M & T BANK CORP 0.0%
Value ($000) $618 Shares 3,183 Est. Cost $136.43 Unrealized +26.7%
EPP ISHARES MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $458 Shares 9,285 Est. Cost $48.72 Unrealized —
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $406 Shares 11,430 Est. Cost $15.59 Unrealized +95.2%
FDX FEDEX CORP COM USD0.10 0.0%
Value ($000) $566 Shares 2,491 Est. Cost $195.76 Unrealized +9.9%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $105 Shares 1,521 Est. Cost $59.25 Unrealized -12.5%
DGRW WISDOMTREE U.S. QUALITY DIVI E 0.0%
Value ($000) $779 Shares 9,299 Est. Cost $62.65 Unrealized —
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $633 Shares 19,296 Est. Cost $26.46 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $785 Shares 4,286 Est. Cost $100.08 Unrealized +72.6%
EWX SPDR S&P EMERGING SMALL CAP 0.0%
Value ($000) $391 Shares 6,309 Est. Cost $45.48 Unrealized —
IWC ISHARES MICROCAP ETF 0.0%
Value ($000) $258 Shares 2,020 Est. Cost $104.85 Unrealized —
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $260 Shares 16,013 Est. Cost $9.68 Unrealized +60.8%
APTV APTIV PLC ORD USD0.01 0.0%
Value ($000) $236 Shares 3,458 Est. Cost $61.22 Unrealized +1.2%
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $155 Shares 819 Est. Cost $108.06 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $513 Shares 3,430 Est. Cost $108.78 Unrealized +24.2%
SPEM SPDR PORTFOLIO EMERGING MARKET 0.0%
Value ($000) $374 Shares 8,750 Est. Cost $34.77 Unrealized —
YUM YUM! BRANDS INC 0.0%
Value ($000) $402 Shares 2,713 Est. Cost $107.69 Unrealized +33.9%
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%
Value ($000) $278 Shares 2,289 Est. Cost $86.83 Unrealized —
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $184 Shares 2,771 Est. Cost $32.13 Unrealized +90.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $152 Shares 1,585 Est. Cost $87.01 Unrealized +12.4%
HYMB SPDR NUVEEN ICE HGH YLD MUNI B 0.0%
Value ($000) $1,281 Shares 51,700 Est. Cost $25.58 Unrealized —
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $86 Shares 15,000 Est. Cost $6.86 Unrealized -5.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $156 Shares 2,787 Est. Cost $54.48 Unrealized +3.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $279 Shares 6,399 Est. Cost $37.55 Unrealized +15.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $45 Shares 345 Est. Cost $143.32 Unrealized -32.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $269 Shares 23,489 Est. Cost $15.56 Unrealized -40.1%
IFRA ISHARES TR US INFRASTRUC 0.0%
Value ($000) $213 Shares 4,327 Est. Cost $37.63 Unrealized —
VOX VANGUARD COMMUNICATION SERVICE 0.0%
Value ($000) $120 Shares 702 Est. Cost $140.80 Unrealized —
IAT ISHARES US REGIONAL BANKS ETF 0.0%
Value ($000) $266 Shares 5,367 Est. Cost $41.55 Unrealized —
IEV ISHARES S&P EUROPE 350 ETF 0.0%
Value ($000) $190 Shares 3,000 Est. Cost $51.81 Unrealized —
IEO ISHARES DJ US OIL & GAS EXPL E 0.0%
Value ($000) $220 Shares 2,487 Est. Cost $72.50 Unrealized —
FRPT FRESHPET INC COM 0.0%
Value ($000) $65 Shares 953 Est. Cost $98.27 Unrealized -20.5%
VYMI VANGUARD INT HIGH DVD YLD IN 0.0%
Value ($000) $178 Shares 2,220 Est. Cost $73.69 Unrealized —
CLX CLOROX CO 0.0%
Value ($000) $58 Shares 479 Est. Cost $128.59 Unrealized +1.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 411 Est. Cost $107.18 Unrealized +59.3%
STE STERIS PLC 0.0%
Value ($000) $211 Shares 878 Est. Cost $201.70 Unrealized +14.9%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $101 Shares 1,473 Est. Cost $55.76 Unrealized —
CCB COASTAL FINANCIAL CORP 0.0%
Value ($000) $198 Shares 2,045 Est. Cost $30.26 Unrealized +184.8%
SDG ISHRS TR SHRS MSCI GL SUT DEV 0.0%
Value ($000) $245 Shares 3,236 Est. Cost $83.58 Unrealized —
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $145 Shares 2,070 Est. Cost $54.41 Unrealized —
VFH VANGUARD WORLD FD FINANCIALS ETF 0.0%
Value ($000) $178 Shares 1,398 Est. Cost $79.46 Unrealized —
IHAK ISHARES TR CYBERSECURITY 0.0%
Value ($000) $93 Shares 1,751 Est. Cost $47.16 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $30 Shares 517 Est. Cost $46.80 Unrealized +7.2%
SLYG SPDR S&P 600 SMALL CAP GROWTH 0.0%
Value ($000) $162 Shares 1,822 Est. Cost $86.45 Unrealized —
DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 2 0.0%
Value ($000) $131 Shares 3,648 Est. Cost $30.68 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $138 Shares 2,200 Est. Cost $18.36 Unrealized +222.8%
IYF ISHARES US FINANCIALS ETF 0.0%
Value ($000) $148 Shares 1,225 Est. Cost $81.74 Unrealized —
VDE VANGUARD WORLD FD ENERGY ETF 0.0%
Value ($000) $110 Shares 921 Est. Cost $101.23 Unrealized —
VFMO VANGUARD WELLINGTON FD US MOMENTUM FACTOR 0.0%
Value ($000) $78 Shares 454 Est. Cost $105.45 Unrealized —
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $43 Shares 1,372 Est. Cost $54.97 Unrealized -39.8%
SAABY SAAB AB UNSPN ADS EACH REP 0.5 ORD SHS 0.0%
Value ($000) $31 Shares 1,117 Est. Cost $12.78 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $50 Shares 228 Est. Cost $167.82 Unrealized +13.1%
QTUM ETF SER SOLUTIONS DEFIANCE QUANT 0.0%
Value ($000) $50 Shares 543 Est. Cost $55.23 Unrealized —
VFMF VANGUARD WELLINGTON FD US MULTIFACTOR ETF 0.0%
Value ($000) $146 Shares 1,088 Est. Cost $89.41 Unrealized —
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $27 Shares 305 Est. Cost $68.27 Unrealized +15.8%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $37 Shares 129 Est. Cost $217.21 Unrealized +13.0%
BATRK ATLANTA BRAVES HOLDINGS INC CL 0.0%
Value ($000) $57 Shares 1,219 Est. Cost $37.85 Unrealized +8.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $46 Shares 1,977 Est. Cost $14.54 Unrealized +68.7%
AXGN AXOGEN INC 0.0%
Value ($000) $11 Shares 1,028 Est. Cost $8.31 Unrealized +57.7%
HWKN HAWKINS INC 0.0%
Value ($000) $31 Shares 217 Est. Cost $43.76 Unrealized +187.6%
WINA WINMARK CORP 0.0%
Value ($000) $48 Shares 126 Est. Cost $330.43 Unrealized +17.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $40 Shares 1,416 Est. Cost $17.80 Unrealized +39.9%
BSCT INVESCO BULLETSHARES 2029 CB E 0.0%
Value ($000) $448 Shares 23,973 Est. Cost $18.24 Unrealized —
MPNGY MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B 0.0%
Value ($000) $31 Shares 952 Est. Cost $38.84 Unrealized —
ATDRY AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD 0.0%
Value ($000) $51 Shares 18,043 Est. Cost $1.70 Unrealized —
RTMVY RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS 0.0%
Value ($000) $42 Shares 1,941 Est. Cost $13.42 Unrealized —
UI UBIQUITI INC COM 0.0%
Value ($000) $31 Shares 75 Est. Cost $215.35 Unrealized +69.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $35 Shares 2,270 Est. Cost $9.65 Unrealized +50.8%
CARG CARGURUS INC CL A 0.0%
Value ($000) $53 Shares 1,594 Est. Cost $19.38 Unrealized +55.4%
ROK ROCKWELL AUTOMATION INC COM USD1 0.0%
Value ($000) $31 Shares 94 Est. Cost $288.54 Unrealized -2.2%
DIOD DIODES INC 0.0%
Value ($000) $36 Shares 686 Est. Cost $72.73 Unrealized -39.5%
— WELLS FARGO 7.500 CONV PFD SE 0.0%
Value ($000) $294 Shares 250 Est. Cost $1492.00 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $77 Shares 542 Est. Cost $109.54 Unrealized +29.3%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $345 Shares 2,566 Est. Cost $49.88 Unrealized +145.2%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $103 Shares 1,200 Est. Cost $83.20 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $15 Shares 845 Est. Cost $38.06 Unrealized -26.3%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $128 Shares 1,262 Est. Cost $99.19 Unrealized —
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $44.41 Unrealized +75.2%
IESC IES HOLDINGS INC 0.0%
Value ($000) $13 Shares 43 Est. Cost $208.57 Unrealized +13.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $38 Shares 194 Est. Cost $135.13 Unrealized +28.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $262 Shares 3,214 Est. Cost $63.29 Unrealized +23.3%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $24 Shares 3,317 Est. Cost $9.58 Unrealized -21.8%
XME SPDR SER TR S&P METALS MNG 0.0%
Value ($000) $33 Shares 485 Est. Cost $45.76 Unrealized —
SRAD SPORTRADAR GROUP AG CL A 0.0%
Value ($000) $22 Shares 794 Est. Cost $9.14 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $50 Shares 1,463 Est. Cost $29.83 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.0%
Value ($000) $54 Shares 700 Est. Cost $67.34 Unrealized —
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $68 Shares 828 Est. Cost $69.77 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $71 Shares 749 Est. Cost $145.03 Unrealized -40.6%
ARM ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS 0.0%
Value ($000) $15 Shares 90 Est. Cost $142.15 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $5.18 Unrealized +9.1%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $49 Shares 2,051 Est. Cost $29.01 Unrealized —
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $64 Shares 342 Est. Cost $90.92 Unrealized +95.1%
OPFI OPPFI INC CL A 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $2.33 Unrealized +382.8%
GTES GATES INDUSTRIAL CORPORATION PLC COM USD0.01 0.0%
Value ($000) $23 Shares 1,010 Est. Cost $16.82 Unrealized +19.9%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $13 Shares 1,117 Est. Cost $16.40 Unrealized -19.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $11 Shares 21 Est. Cost $417.15 Unrealized +4.2%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $42 Shares 1,024 Est. Cost $45.53 Unrealized -7.6%
SPSB SPDR PORTFOLIO SHORT TERM CORP 0.0%
Value ($000) $1,116 Shares 36,979 Est. Cost $29.75 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $38 Shares 591 Est. Cost $43.06 Unrealized +36.4%
VIGI VANGUARD INT DIV APP INDX FD 0.0%
Value ($000) $53 Shares 584 Est. Cost $88.28 Unrealized —
AVNS AVANOS MED INC COM 0.0%
Value ($000) $24 Shares 1,979 Est. Cost $27.64 Unrealized -54.5%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $23 Shares 1,089 Est. Cost $59.76 Unrealized -65.2%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $22 Shares 434 Est. Cost $59.56 Unrealized -13.7%
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value ($000) $138 Shares 2,924 Est. Cost $34.90 Unrealized —
PXH INVES RAFI EMER MRKT-USD INC E 0.0%
Value ($000) $59 Shares 2,513 Est. Cost $19.10 Unrealized —
EEMV ISHARES INC MSCI EMERG MRKT 0.0%
Value ($000) $53 Shares 841 Est. Cost $56.38 Unrealized —
OPLN OPENLANE, INC. 0.0%
Value ($000) $18 Shares 725 Est. Cost $16.44 Unrealized +28.5%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $34 Shares 497 Est. Cost $75.16 Unrealized -8.5%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $919 Shares 16,252 Est. Cost $54.74 Unrealized -2.9%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $13 Shares 420 Est. Cost $45.31 Unrealized —
TROW PRICE T ROWE GROUPS COM USD0.20 0.0%
Value ($000) $60 Shares 623 Est. Cost $140.93 Unrealized -37.1%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $21 Shares 706 Est. Cost $16.63 Unrealized +65.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $81 Shares 772 Est. Cost $62.67 Unrealized +62.5%
JVAL JPMORGAN US VALUE FACTOR ETF 0.0%
Value ($000) $51 Shares 1,164 Est. Cost $36.91 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $74 Shares 467 Est. Cost $113.04 Unrealized +42.6%
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $47 Shares 870 Est. Cost $51.72 Unrealized —
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $77 Shares 624 Est. Cost $76.72 Unrealized +55.7%
MOTI VANECK MSTAR MOAT ETF 0.0%
Value ($000) $76 Shares 2,200 Est. Cost $35.05 Unrealized —
RCRUY RECRUIT HOLDINGS CO LTD UNSPON ADR EACH REPR 0.2 ORD SHS 0.0%
Value ($000) $24 Shares 2,064 Est. Cost $5.97 Unrealized —
PAYC PAYCOM SOFTWARE INC COM USD0.01 0.0%
Value ($000) $60 Shares 261 Est. Cost $171.76 Unrealized +37.4%
MATX MATSON INC 0.0%
Value ($000) $20 Shares 179 Est. Cost $79.22 Unrealized +36.7%
MTZ MASTEC INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $92.32 Unrealized +56.0%
VPU VANGUARD WORLD FD UTILITIES ETF 0.0%
Value ($000) $88 Shares 500 Est. Cost $147.98 Unrealized —
INTL NORTHERN LTS FD TR IV MAIN INTNL ETF 0.0%
Value ($000) $29 Shares 1,125 Est. Cost $23.08 Unrealized —
FNCL FIDELITY MSCI FINLS INDEX ETF 0.0%
Value ($000) $46 Shares 618 Est. Cost $47.94 Unrealized —
PRF INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $63 Shares 1,500 Est. Cost $38.47 Unrealized —
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value ($000) $782 Shares 14,816 Est. Cost $55.35 Unrealized —
— JAMF HLDG CORP COM 0.0%
Value ($000) $10 Shares 1,019 Est. Cost $16.50 Unrealized —
PHR PHREESIA INC COM 0.0%
Value ($000) $26 Shares 923 Est. Cost $22.02 Unrealized +15.3%
KAI KADANT INC 0.0%
Value ($000) $44 Shares 139 Est. Cost $200.43 Unrealized +55.6%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $10 Shares 293 Est. Cost $32.55 Unrealized -23.5%
DCO DUCOMMUN INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $49.02 Unrealized +35.6%
MPLX MPLX LP 0.0%
Value ($000) $64 Shares 1,249 Est. Cost $30.81 Unrealized —
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $23 Shares 304 Est. Cost $46.77 Unrealized —
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value ($000) $224 Shares 5,416 Est. Cost $40.86 Unrealized —
AORT ARTIVION INC COM 0.0%
Value ($000) $11 Shares 351 Est. Cost $19.29 Unrealized +40.3%
PBR/A PETROLEO BRASILEIRO SA SPONS A 0.0%
Value ($000) $17 Shares 1,480 Est. Cost $13.04 Unrealized —
SLVP ISHARES MSCI GLOBAL SILVER 0.0%
Value ($000) $14 Shares 787 Est. Cost $12.45 Unrealized —
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value ($000) $63 Shares 325 Est. Cost $92.46 Unrealized +94.1%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $15 Shares 407 Est. Cost $28.96 Unrealized +15.3%
PTLC PACER TRENDPILOT US LARGE CAP 0.0%
Value ($000) $160 Shares 3,161 Est. Cost $53.44 Unrealized —
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value ($000) $21 Shares 730 Est. Cost $25.85 Unrealized —
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $98.17 Unrealized -48.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $95 Shares 212 Est. Cost $348.37 Unrealized +24.7%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value ($000) $50 Shares 217 Est. Cost $188.65 Unrealized +19.8%
TTC TORO CO 0.0%
Value ($000) $58 Shares 818 Est. Cost $89.12 Unrealized -20.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $45 Shares 848 Est. Cost $60.01 Unrealized -14.1%
TEVA TEVA PHARMACEUTICAL INDS SPONS 0.0%
Value ($000) $24 Shares 1,436 Est. Cost $15.78 Unrealized —
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $160.44 Unrealized -32.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $23 Shares 617 Est. Cost $40.25 Unrealized -13.2%
EMGF ISHARES INC EMNG MKTS EQT 0.0%
Value ($000) $18 Shares 353 Est. Cost $45.23 Unrealized —
VHT VANGUARD WORLD FD HEALTH CAR ETF 0.0%
Value ($000) $30 Shares 120 Est. Cost $247.60 Unrealized —
BOKF BOK FINANCIAL CORP 0.0%
Value ($000) $28 Shares 285 Est. Cost $73.85 Unrealized +25.0%
DLN WISDOMTREE US LARGECAP DIVIDEN 0.0%
Value ($000) $55 Shares 670 Est. Cost $72.22 Unrealized —
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $16 Shares 166 Est. Cost $72.54 Unrealized —
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $34.56 Unrealized +9.1%
PFF ISHARES PREFERRED & INCOME SEC 0.0%
Value ($000) $305 Shares 9,926 Est. Cost $36.26 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF 0.0%
Value ($000) $22 Shares 676 Est. Cost $23.55 Unrealized —
DEUS DBX ETF TR XTRACKERS RUSSEL 0.0%
Value ($000) $39 Shares 692 Est. Cost $39.60 Unrealized —
SPSC SPS COMM INC COM 0.0%
Value ($000) $61 Shares 446 Est. Cost $116.28 Unrealized +19.2%
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value ($000) $71 Shares 754 Est. Cost $72.50 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $18 Shares 358 Est. Cost $37.97 Unrealized +19.2%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 361 Est. Cost $43.30 Unrealized -28.7%
BZ KANZHUN LIMITED SPONS ADR 0.0%
Value ($000) $23 Shares 1,279 Est. Cost $19.17 Unrealized —
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $13 Shares 258 Est. Cost $49.76 Unrealized +7.6%
DFAS DIMENSIONAL US SMALL CAP ETF 0.0%
Value ($000) $27 Shares 428 Est. Cost $54.36 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED COM USD0.0001 0.0%
Value ($000) $9 Shares 465 Est. Cost $18.51 Unrealized -1.5%
GIB CGI INC CL A 0.0%
Value ($000) $34 Shares 324 Est. Cost $78.23 Unrealized +34.3%
CBZ CBIZ INC 0.0%
Value ($000) $28 Shares 387 Est. Cost $57.67 Unrealized +25.4%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $21.86 Unrealized -17.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $7 Shares 144 Est. Cost $48.36 Unrealized -20.4%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $14 Shares 967 Est. Cost $27.47 Unrealized -50.1%
SHM SPDR NUVN ICE SHRT TRM MNCPL B 0.0%
Value ($000) $315 Shares 6,592 Est. Cost $47.66 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $22 Shares 305 Est. Cost $52.46 Unrealized —
KN KNOWLES CORP COM USD1.0 0.0%
Value ($000) $11 Shares 608 Est. Cost $17.22 Unrealized -6.2%
MGV VANGUARD MEGA CAP VALUE INDEX FUND 0.0%
Value ($000) $80 Shares 610 Est. Cost $96.67 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $15 Shares 51 Est. Cost $186.24 Unrealized +48.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 1,090 Est. Cost $29.59 Unrealized +8.3%
FHLC FIDELITY MSCI HEALTH CARE INDE 0.0%
Value ($000) $19 Shares 300 Est. Cost $52.30 Unrealized —
IBDT ISHARES TR IBDS DEC28 ETF 0.0%
Value ($000) $204 Shares 8,040 Est. Cost $24.97 Unrealized —
GTLS CHART INDS INC COM 0.0%
Value ($000) $10 Shares 63 Est. Cost $167.53 Unrealized -12.3%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $13 Shares 480 Est. Cost $26.03 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $32.16 Unrealized -16.1%
— SPARTANNASH CO 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.20 Unrealized —
CFLT CONFLUENT INC CL A 0.0%
Value ($000) $20 Shares 811 Est. Cost $25.77 Unrealized -12.5%
LMBS FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $333 Shares 6,769 Est. Cost $48.36 Unrealized —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $17 Shares 1,345 Est. Cost $9.95 Unrealized +15.4%
CRTO CRITEO ADR REP ORD 0.0%
Value ($000) $2 Shares 103 Est. Cost $28.99 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $68 Shares 3,160 Est. Cost $21.12 Unrealized +0.4%
PUGBY PUIG BRAND SA UNSPON ADS EACH REP 0.5 ORD 0.0%
Value ($000) $7 Shares 734 Est. Cost $11.50 Unrealized —
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $13 Shares 196 Est. Cost $31.47 Unrealized +87.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $7.23 Unrealized -45.6%
IBDW ISHARES TRUST IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $82 Shares 3,918 Est. Cost $20.75 Unrealized —
VG VENTURE GLOBAL INC CL A 0.0%
Value ($000) $3 Shares 214 Est. Cost $14.48 Unrealized -20.5%
BIDU BAIDU INC SPONS ADR 0.0%
Value ($000) $14 Shares 164 Est. Cost $174.86 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL 0.0%
Value ($000) $34 Shares 542 Est. Cost $62.38 Unrealized —
EQR EQUITY RESIDENTIAL PPTYS TR 0.0%
Value ($000) $18 Shares 270 Est. Cost $55.57 Unrealized +19.9%
VCR VANGUARD WORLD FD CONSUM DIS ETF 0.0%
Value ($000) $11 Shares 29 Est. Cost $323.36 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $22 Shares 335 Est. Cost $79.52 Unrealized -24.6%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $65 Shares 227 Est. Cost $138.16 Unrealized +117.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $9 Shares 131 Est. Cost $67.08 Unrealized -6.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5 Shares 252 Est. Cost $14.68 Unrealized +2.2%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $35 Shares 980 Est. Cost $37.46 Unrealized -11.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $17 Shares 209 Est. Cost $60.03 Unrealized +24.6%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $7 Shares 323 Est. Cost $45.75 Unrealized -52.7%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $21 Shares 377 Est. Cost $54.02 Unrealized +3.0%
SHYG ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0.0%
Value ($000) $109 Shares 2,518 Est. Cost $42.31 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 688 Est. Cost $11.25 Unrealized -17.2%
UNVGY UNIVERSAL MUSIC GROUP N.V UNSPON ADR EACH REP 0.5 ORD SHS 0.0%
Value ($000) $7 Shares 406 Est. Cost $10.55 Unrealized —
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $42 Shares 1,807 Est. Cost $23.55 Unrealized -1.7%
AMCX AMC NETWORKS-A 0.0%
Value ($000) $10 Shares 1,628 Est. Cost $9.17 Unrealized -31.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $48.63 Unrealized +9.4%
— NUVEEN NY AMT-FR MUNI INC 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $10.30 Unrealized —
DSGX DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 0.0%
Value ($000) $71 Shares 699 Est. Cost $66.76 Unrealized +58.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $9 Shares 86 Est. Cost $173.23 Unrealized -52.0%
RSPU INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL 0.0%
Value ($000) $47 Shares 658 Est. Cost $75.70 Unrealized —
AVY AVERY DENNISON CORP COM USD1 0.0%
Value ($000) $202 Shares 1,153 Est. Cost $166.73 Unrealized +3.6%
— CALAMOS CVT AND HIGH INCOME 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.10 Unrealized —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $43 Shares 1,110 Est. Cost $23.39 Unrealized +54.4%
VGLT VANGUARD LONG-TERM TREASURY ET 0.0%
Value ($000) $33 Shares 583 Est. Cost $58.68 Unrealized —
HLLY HOLLEY INC COM 0.0%
Value ($000) $3 Shares 1,526 Est. Cost $7.36 Unrealized -71.2%
UDR UDR INC REIT 0.0%
Value ($000) $8 Shares 200 Est. Cost $41.39 Unrealized -2.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $21 Shares 259 Est. Cost $61.41 Unrealized +22.0%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $11 Shares 150 Est. Cost $89.32 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $14 Shares 645 Est. Cost $27.11 Unrealized -19.4%
AFG AMERICAN FINANCIAL GROUP INC OHIO COM NPV 0.0%
Value ($000) $21 Shares 163 Est. Cost $108.28 Unrealized +10.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 516 Est. Cost $18.21 Unrealized -23.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $71.53 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $35.68 Unrealized +47.2%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $17 Shares 538 Est. Cost $33.78 Unrealized -7.6%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $4 Shares 44 Est. Cost $66.28 Unrealized +31.5%
ISCF ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF 0.0%
Value ($000) $6 Shares 149 Est. Cost $26.85 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $3 Shares 49 Est. Cost $33.65 Unrealized +18.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $8 Shares 119 Est. Cost $46.89 Unrealized —
IBDS ISHARES TR IBONDS 27 ETF 0.0%
Value ($000) $204 Shares 8,392 Est. Cost $23.67 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $28 Shares 658 Est. Cost $37.18 Unrealized +9.0%
KRNT KORNIT DIGITAL LTD ORD ILS0.01 0.0%
Value ($000) $17 Shares 877 Est. Cost $39.80 Unrealized -49.9%
— TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $36 Shares 825 Est. Cost $26.93 Unrealized —
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $13 Shares 276 Est. Cost $36.02 Unrealized +15.7%
WMK WEIS MARKETS INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $54.26 Unrealized +41.9%
IYK ISHARES U.S. CONSUMER STAPLES 0.0%
Value ($000) $44 Shares 627 Est. Cost $87.00 Unrealized —
CAJPY CANON INC SPON ADR EACH REP 1 ORD NPV 0.0%
Value ($000) $9 Shares 310 Est. Cost $22.04 Unrealized —
IBDU ISHARES TR IBONDS DEC 29 0.0%
Value ($000) $78 Shares 3,332 Est. Cost $23.05 Unrealized —
TOELY TOKYO ELECTRON UNSPON ADR EACH REPR 0.5 SHS 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.04 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $7.44 Unrealized -57.2%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value ($000) $48 Shares 992 Est. Cost $58.06 Unrealized —
— SOUTHERN STATES BANCSHARES INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $22.00 Unrealized —
BCE BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 0.0%
Value ($000) $17 Shares 775 Est. Cost $38.43 Unrealized -45.2%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $18 Shares 994 Est. Cost $16.28 Unrealized -1.4%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $8 Shares 264 Est. Cost $35.04 Unrealized -8.6%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $2 Shares 231 Est. Cost $19.24 Unrealized -40.7%
WDFC WD 40 CO COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $193.47 Unrealized +19.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $10 Shares 146 Est. Cost $57.55 Unrealized +15.1%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.10 Unrealized -3.3%
CIGI COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4 0.0%
Value ($000) $8 Shares 61 Est. Cost $122.95 Unrealized -1.2%
PHDG POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 0.0%
Value ($000) $16 Shares 461 Est. Cost $33.63 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $11 Shares 1,026 Est. Cost $10.74 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $164 Shares 1,285 Est. Cost $112.94 Unrealized +22.0%
NVEC NVE CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $52.11 Unrealized +26.9%
ENFR ALERIAN ENERGY INFRASTRUCTUR 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $25.43 Unrealized —
SCHV SCHWAB US LARGE-CAP VALUE ETF 0.0%
Value ($000) $13 Shares 460 Est. Cost $69.57 Unrealized —
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $7 Shares 1,092 Est. Cost $9.33 Unrealized -27.3%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $27.62 Unrealized -9.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $81.02 Unrealized -11.5%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $5 Shares 74 Est. Cost $34.36 Unrealized +89.9%
MTUS METALLUS INC 0.0%
Value ($000) $4 Shares 237 Est. Cost $19.15 Unrealized -30.4%
VCEB VANGUARD WORLD FD ESG US CORP BD 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $62.62 Unrealized —
NMFC NEW MOUNTAIN FIN 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $8.15 Unrealized +15.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $8 Shares 152 Est. Cost $40.93 Unrealized +26.9%
PFFA ETFIS SER TR I VIRTUS INFRCAP 0.0%
Value ($000) $26 Shares 1,250 Est. Cost $20.69 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $30 Shares 698 Est. Cost $36.02 Unrealized +11.8%
— BLACKROCK TAXABLE MUNI BOND TR 0.0%
Value ($000) $12 Shares 750 Est. Cost $16.68 Unrealized —
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $8 Shares 415 Est. Cost $12.18 Unrealized +43.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $24.01 Unrealized +21.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $7 Shares 324 Est. Cost $20.42 Unrealized +10.4%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $25 Shares 448 Est. Cost $61.69 Unrealized -10.1%
ITUB ITAU UNIBANCO HOLDING SPONS AD 0.0%
Value ($000) $2 Shares 313 Est. Cost $5.42 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $5.88 Unrealized +16.8%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $18.00 Unrealized +92.2%
EVTC EVERTEC INC USD0.01 0.0%
Value ($000) $20 Shares 544 Est. Cost $36.55 Unrealized -3.2%
KOF COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L 0.0%
Value ($000) $7 Shares 71 Est. Cost $78.34 Unrealized —
XNXNX NUVEEN NY SEL TX-FR INC PORT 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.82 Unrealized —
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $5 Shares 185 Est. Cost $17.17 Unrealized +33.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $9 Shares 179 Est. Cost $48.16 Unrealized -2.6%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $11 Shares 2,190 Est. Cost $9.51 Unrealized -62.4%
IDCBY INDUSTRIAL &COMMERCIAL BK OF CHINA UNSP ADR EACH REPR 20 ORD SHS 0.0%
Value ($000) $4 Shares 241 Est. Cost $10.29 Unrealized —
DDS DILLARD S INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $234.35 Unrealized +52.4%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $37 Shares 1,792 Est. Cost $28.49 Unrealized -35.0%
TPHD TIMOTHY PLAN HIG DV STK ETF 0.0%
Value ($000) $33 Shares 869 Est. Cost $29.56 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.81 Unrealized +9.5%
GRAB GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 0.0%
Value ($000) $3 Shares 680 Est. Cost $4.59 Unrealized +1.6%
WELL WELLTOWER INC REIT 0.0%
Value ($000) $95 Shares 616 Est. Cost $74.54 Unrealized +98.4%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $19.16 Unrealized +32.4%
UPWK UPWORK INC COM 0.0%
Value ($000) $10 Shares 781 Est. Cost $15.23 Unrealized -5.8%
— INVESCO QUALITY MUNI INC TR 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $11.00 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $4 Shares 360 Est. Cost $13.92 Unrealized -17.1%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $38.72 Unrealized +22.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $69.83 Unrealized +27.0%
— JOHN HANCOCK PREMIUM DIVIDEND 0.0%
Value ($000) $42 Shares 3,200 Est. Cost $13.08 Unrealized —
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $9 Shares 213 Est. Cost $37.91 Unrealized +9.8%
MGA MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 0.0%
Value ($000) $2 Shares 62 Est. Cost $39.57 Unrealized -12.3%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $31.54 Unrealized -16.8%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $111.46 Unrealized -35.2%
VIS VANGUARD WORLD FD INDUSTRIAL ETF 0.0%
Value ($000) $2 Shares 8 Est. Cost $153.85 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.79 Unrealized -4.3%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $3 Shares 551 Est. Cost $8.53 Unrealized -42.3%
RXO RXO INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $17.74 Unrealized -14.5%
SXC SUNCOKE ENERGY INC COM USD0.01 0.0%
Value ($000) $3 Shares 377 Est. Cost $9.05 Unrealized -4.2%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $51.15 Unrealized +63.3%
WF WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.64 Unrealized —
VTWG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS 0.0%
Value ($000) $2 Shares 10 Est. Cost $100.00 Unrealized —
NOVT NOVANTA INC COM NPV 0.0%
Value ($000) $24 Shares 188 Est. Cost $135.78 Unrealized -10.4%
— INVESCO VALUE MUNICIPAL INCOME 0.0%
Value ($000) $7 Shares 600 Est. Cost $13.33 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.31 Unrealized -18.8%
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value ($000) $9 Shares 395 Est. Cost $23.18 Unrealized -0.7%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $1 Shares 81 Est. Cost $16.19 Unrealized -25.9%
SDZNY SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.00 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3 Shares 136 Est. Cost $19.87 Unrealized +5.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 466 Est. Cost $4.66 Unrealized -38.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $59.00 Unrealized +7.0%
VNT VONTIER CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $29.90 Unrealized +13.9%
TTNDY TECHTRONIC INDUSTRIES COMPANY ADR 0.0%
Value ($000) $2 Shares 36 Est. Cost $57.70 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $11 Shares 120 Est. Cost $60.27 Unrealized —
— LIBERTY MEDIA CORP-LIBERTY LIV 0.0%
Value ($000) $1 Shares 13 Est. Cost $32.08 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.49 Unrealized -3.5%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $3 Shares 78 Est. Cost $44.80 Unrealized -7.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.55 Unrealized +21.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $158.67 Unrealized +25.4%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.32 Unrealized -15.4%
SBAC SBA COMMUNICATIONS CORP CL A R 0.0%
Value ($000) $2 Shares 10 Est. Cost $232.07 Unrealized -2.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.44 Unrealized -5.6%
OPY OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG 0.0%
Value ($000) $2 Shares 23 Est. Cost $38.23 Unrealized +59.6%
— NUVEEN AMT-FREE QUALITY MUNI I 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.20 Unrealized —
LNC LINCOLN NATIONAL CORP COM NPV 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.27 Unrealized -15.4%
CMWAY COMMONWEALTH BANK OF AUSTRALIA SPON ADR EACH REPR 1 ORD 0.0%
Value ($000) $1 Shares 5 Est. Cost $94.60 Unrealized —
ERO ERO COPPER CORP COM NPV ISIN #CA2960061091 SEDOL #BF02Z72 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.34 Unrealized +1.3%
— INVESCO MUNICIPAL INCOME OPP 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.00 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1214.43 Unrealized +54.4%
IBDR ISHARES TR IBONDS DEC 2026 TERM CORP ETF 0.0%
Value ($000) $77 Shares 3,187 Est. Cost $23.91 Unrealized —
PBE INVESCO EXCHANGE TRADED FD TR BIOTECHNOLOGY 0.0%
Value ($000) $10 Shares 156 Est. Cost $57.69 Unrealized —
CION CION INVT CORP COM 0.0%
Value ($000) $1 Shares 153 Est. Cost $9.85 Unrealized -14.3%
DAN DANA INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.42 Unrealized -27.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $32.41 Unrealized -9.9%
TNK TEEKAY TANKERS LTD (BM) USD1 A 0.0%
Value ($000) $1 Shares 34 Est. Cost $44.39 Unrealized -5.5%
SOMLY SECOM CO LTD ADR 0.0%
Value ($000) $2 Shares 256 Est. Cost $8.99 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF 0.1%
Value ($000) $2,598 Shares 52,345 Est. Cost $49.89 Unrealized —
DWAHY DAIWA HOUSE INDUSTRY CO LTD ADR 0.0%
Value ($000) $3 Shares 93 Est. Cost $14.48 Unrealized —
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $12.29 Unrealized —
FNB F.N.B. CORPORATION 0.0%
Value ($000) $1 Shares 95 Est. Cost $7.57 Unrealized +75.0%
WIX WIX.COM LTD COM ILS0.01 0.0%
Value ($000) $3 Shares 21 Est. Cost $178.72 Unrealized -9.9%
XT ISHARES TR EXPONENTIAL TECH 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.78 Unrealized —
— MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $2.65 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 303 Est. Cost $44.73 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $77 Shares 3,071 Est. Cost $24.42 Unrealized —
HRI HERC HOLDINGS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $196.39 Unrealized -39.3%
DOLE DOLE PLC COM USD0.01 0.0%
Value ($000) $3 Shares 193 Est. Cost $12.47 Unrealized +13.0%
NEXN NEXXEN INTL LTD ISIN #IL0012165630 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.02 Unrealized +12.7%
MINT PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD 0.0%
Value ($000) $96 Shares 955 Est. Cost $99.97 Unrealized —
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $14 Shares 336 Est. Cost $38.98 Unrealized +8.0%
CFFI C&F FINANCIAL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.42 Unrealized -5.8%
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value ($000) $4 Shares 63 Est. Cost $46.98 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.24 Unrealized +27.0%
FINMY LEONARDO SPA UNSP ADR EACH REPR 0.50 OR 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.32 Unrealized —
FUL H.B. FULLER COMPANY 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.20 Unrealized -13.8%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.87 Unrealized +21.8%
MASI MASIMO CORP 0.0%
Value ($000) $7 Shares 39 Est. Cost $106.66 Unrealized +49.7%
SGPYY SAGE GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.80 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.19 Unrealized -29.0%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $38.82 Unrealized +66.5%
TMICY TREND MICRO ADR REP 1 ORD 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.33 Unrealized —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $17.98 Unrealized +34.6%
SOUHY SOUTH32 LTD SPON ADR EA REPR 5 ORD 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.34 Unrealized —
FR FIRST INDUST REALTY TR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.28 Unrealized —
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $14 Shares 226 Est. Cost $65.56 Unrealized -9.6%
SOBKY SOFTBANK CORP. UNSPON ADS EACH REP 1 ORD SHS 0.0%
Value ($000) $1 Shares 34 Est. Cost $11.27 Unrealized —
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.95 Unrealized +7.8%
CCNE CNB FINANCIAL CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $23.69 Unrealized -9.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $2 Shares 150 Est. Cost $18.92 Unrealized -26.1%
— HEIDRICK & STRUGGLES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.11 Unrealized —
SONVY SONOVA HOLDING AG UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.00 Unrealized —
SDHC SMITH DOUGLAS HOMES CORP COM SHS CL A 0.0%
Value ($000) $8 Shares 405 Est. Cost $30.10 Unrealized -37.2%
AGGY WISDOMTREE YIELD ENHANCED US 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.43 Unrealized —
REG REGENCY CENTERS CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.83 Unrealized +31.4%
AMH AMERICAN HOMES 4 RENT CL A REI 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.95 Unrealized —
SWRAY SWIRE PACIFIC ADR REP CL A ORD 0.0%
Value ($000) $1 Shares 143 Est. Cost $8.80 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC. 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.39 Unrealized -67.3%
WDH WATERDROP INC UNSPONS ADR 0.0%
Value ($000) $0 Shares 250 Est. Cost $8.00 Unrealized —
JAPAY JAPAN TOBACCO INC UNSP ADR EA REPR ORD 0.0%
Value ($000) $1 Shares 36 Est. Cost $10.51 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.58 Unrealized -7.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.53 Unrealized -58.9%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $19 Shares 784 Est. Cost $36.21 Unrealized —
VCLT VANGUARD LONG-TERM CORP BOND 0.0%
Value ($000) $215 Shares 2,838 Est. Cost $105.15 Unrealized —
USFR WISDOMTREE FLOATING RATE TREAS 0.0%
Value ($000) $63 Shares 1,253 Est. Cost $50.29 Unrealized —
— LIBERTY MEDIA CORP-LIBERTY LIV 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.00 Unrealized —
BG BUNGE GLOBAL SA COM USD0.01 0.0%
Value ($000) $0 Shares 6 Est. Cost $91.41 Unrealized -15.7%
— AMEDISYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.76 Unrealized —
WLY WILEY JOHN &SONS INC COM USD1.00 CLASS A 0.0%
Value ($000) $14 Shares 320 Est. Cost $41.11 Unrealized -0.5%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.39 Unrealized -69.8%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.09 Unrealized +47.0%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.55 Unrealized +20.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.62 Unrealized -54.8%
BLMN BLOOMIN' BRANDS 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.99 Unrealized -56.7%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.87 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.16 Unrealized +66.2%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.01 Unrealized -60.5%
WDS WOODSIDE ENERGY GROUP LTD SPON 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.21 Unrealized —
VAC MARRIOT VACATIONS WORLDWIDE CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.55 Unrealized -58.1%
MSADY MS AND AD INSURANCE GROUP HLDNGS ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.22 Unrealized —
HENKY HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.25 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $134.29 Unrealized +4.9%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost $20.55 Unrealized -57.5%
— WNS HOLDINGS LTD ORD GBP0.1 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.38 Unrealized —
M MACY S INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.63 Unrealized -43.8%
RITM RITHM CAPITAL CORP REIT 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.73 Unrealized —
VDC VANGUARD WORLD FD CONSUM STP ETF 0.0%
Value ($000) $11 Shares 49 Est. Cost $176.21 Unrealized —
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized —
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $38.06 Unrealized -42.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.25 Unrealized -47.4%
— EUROPEAN ELECTRIC METALS INC COM NPV(POST REV SPLIT) ISIN #CA29877A2056 SEDOL #BMTXGJ4 0.0%
Value ($000) $0 Shares 325 Est. Cost $0.37 Unrealized —
OPHLY ONO PHARMACEUTICAL CO UNSP ADR REPR 0.3333 ORD 0.0%
Value ($000) $0 Shares 107 Est. Cost $3.47 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.70 Unrealized -10.5%
CVEO CIVEO CORP CDA COM NPV(POST REV SPLIT) 0.0%
Value ($000) $2 Shares 66 Est. Cost $23.67 Unrealized -10.7%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.60 Unrealized -39.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.78 Unrealized -54.0%
BAND BANDWIDTH INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.06 Unrealized -65.2%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.29 Unrealized -73.4%
HLF HERBALIFE LTD COM USD0.001 0.0%
Value ($000) $2 Shares 179 Est. Cost $8.12 Unrealized -8.5%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.96 Unrealized -77.7%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.64 Unrealized —
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.15 Unrealized +9.5%
— XCELERA.COM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— AKAZOO SA COM NPV 0.0%
Value ($000) $0 Shares 38,750 Est. Cost — Unrealized —
CNTTQ CANNTRUST HOLDINGS INC COM NPV ISIN #CA1378002077 SEDOL #BYVRPK2 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.00 Unrealized +900.0%
— NIKOLA CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.00 Unrealized —
— LORAL SPACE & COMMUNCATIONS LTD SHS NEW ISIN BMG564621982 SEDOL 2740111 NO STOCKHOLDER 0.0%
Value ($000) $0 Shares 40 Est. Cost — Unrealized —
— GENERATION BIO CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.63 Unrealized —
PCPDF PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD ISIN #BMG6844T1229 SEDOL #B8180J7 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.06 Unrealized -70.4%
NOHO NOVATION HLDGS INC COM USD0.001 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.00 Unrealized +6.0%