Wealthspire Advisors, LLC Diversified Active

CIK: 0001646247 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $12,565,711 (100.0% shares, 0.0% debt)

Holdings (1,032)

New Positions (24)

— REAVES UTIL INCOME FD 0.0%
Value ($000) $5,279 Shares 144,310 Est. Cost $36.58 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $3,859 Shares 58,912 Est. Cost $65.51 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $786 Shares 12,020 Est. Cost $65.40 Unrealized —
BBHL BBH TR 0.0%
Value ($000) $755 Shares 46,816 Est. Cost $16.12 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $410 Shares 27,315 Est. Cost $15.00 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $369 Shares 7,298 Est. Cost $50.50 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $335 Shares 5,126 Est. Cost $63.23 Unrealized 0.0%
SIF SIFCO INDS INC 0.0%
Value ($000) $335 Shares 60,027 Est. Cost $6.69 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $276 Shares 23,650 Est. Cost $9.72 Unrealized 0.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $268 Shares 34,475 Est. Cost $7.19 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $264 Shares 3,235 Est. Cost $84.91 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 10,172 Est. Cost $17.79 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $224 Shares 4,602 Est. Cost $47.08 Unrealized 0.0%
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $215 Shares 18,573 Est. Cost $11.57 Unrealized —
RNXT RENOVORX INC 0.0%
Value ($000) $212 Shares 252,525 Est. Cost $1.00 Unrealized 0.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $145 Shares 12,470 Est. Cost $11.32 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $120 Shares 10,000 Est. Cost $12.02 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $114 Shares 15,000 Est. Cost $7.57 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $84 Shares 34,067 Est. Cost $2.47 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $80 Shares 13,971 Est. Cost $5.79 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $67 Shares 28,741 Est. Cost $2.89 Unrealized 0.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 16,900 Est. Cost $2.67 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 25,100 Est. Cost $2.57 Unrealized -18.6%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 15,151 Est. Cost $1.05 Unrealized 0.0%

Increased Positions (654)

GOOG ALPHABET INC 0.9%
Value ($000) $110,551 (+149.0%) Shares 352,299 (+93.2%) Est. Cost $205.00 Unrealized +39.7%
PCLG FUNDVANTAGE TR 0.4%
Value ($000) $54,452 (+10221.0%) Shares 2,200,171 (+10338.2%) Est. Cost $24.75 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $160,551 (+42.4%) Shares 590,564 (+33.4%) Est. Cost $198.36 Unrealized +35.3%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $73,745 (+70.7%) Shares 395,415 (+70.8%) Est. Cost $142.37 Unrealized +30.7%
GOOGL ALPHABET INC 0.4%
Value ($000) $50,573 (+119.4%) Shares 161,575 (+70.4%) Est. Cost $196.22 Unrealized +45.6%
USFR WISDOMTREE TR 0.5%
Value ($000) $59,062 (+78.0%) Shares 1,173,736 (+77.8%) Est. Cost $50.29 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $137,000 (+22.7%) Shares 283,281 (+31.5%) Est. Cost $394.91 Unrealized +26.8%
PVAL PUTNAM ETF TRUST 0.3%
Value ($000) $37,832 (+169.5%) Shares 830,187 (+152.6%) Est. Cost $42.88 Unrealized —
GOVT ISHARES TR 0.2%
Value ($000) $28,722 (+365.0%) Shares 1,247,409 (+366.9%) Est. Cost $23.38 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $58,716 (+55.0%) Shares 254,380 (+47.4%) Est. Cost $169.68 Unrealized +34.8%
AON AON PLC 0.8%
Value ($000) $96,547 (+17.3%) Shares 273,596 (+18.5%) Est. Cost $304.59 Unrealized +14.6%
META META PLATFORMS INC 0.3%
Value ($000) $31,836 (+73.1%) Shares 48,230 (+92.6%) Est. Cost $512.51 Unrealized +30.2%
TFLO ISHARES TR 0.7%
Value ($000) $87,015 (+18.0%) Shares 1,724,436 (+18.3%) Est. Cost $50.56 Unrealized —
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $304,773 (+3.6%) Shares 446,916 (+1.2%) Est. Cost $381.72 Unrealized —
IUSB ISHARES TR 1.7%
Value ($000) $214,913 (+4.8%) Shares 4,617,814 (+5.2%) Est. Cost $47.14 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $10,857 (+473.6%) Shares 40,984 (+413.1%) Est. Cost $245.30 Unrealized +1.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $10,199 (+640.5%) Shares 44,787 (+702.9%) Est. Cost $200.88 Unrealized +5.7%
AVGO BROADCOM INC 0.2%
Value ($000) $21,587 (+59.8%) Shares 62,372 (+52.3%) Est. Cost $226.44 Unrealized +57.7%
TSLA TESLA INC 0.2%
Value ($000) $26,403 (+42.9%) Shares 58,711 (+41.4%) Est. Cost $319.83 Unrealized +38.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $13,768 (+124.9%) Shares 12,811 (+59.7%) Est. Cost $782.62 Unrealized +22.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $30,906 (+31.9%) Shares 95,917 (+29.1%) Est. Cost $187.33 Unrealized +65.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $24,253 (+41.4%) Shares 90,396 (+30.0%) Est. Cost $289.34 Unrealized -12.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $6,493 (+11968.5%) Shares 374,208 (+11913.1%) Est. Cost $16.29 Unrealized -0.0%
HYDB ISHARES TR 0.5%
Value ($000) $67,568 (+8.7%) Shares 1,426,989 (+9.8%) Est. Cost $47.74 Unrealized —
CVLC MORGAN STANLEY ETF TRUST 0.5%
Value ($000) $64,014 (+9.2%) Shares 759,904 (+6.1%) Est. Cost $80.62 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $15,485 (+49.7%) Shares 87,303 (+47.4%) Est. Cost $141.61 Unrealized —
V VISA INC 0.1%
Value ($000) $12,681 (+59.0%) Shares 36,157 (+54.7%) Est. Cost $270.66 Unrealized +25.8%
CVIE MORGAN STANLEY ETF TRUST 0.3%
Value ($000) $31,810 (+14.9%) Shares 446,141 (+9.9%) Est. Cost $68.00 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $19,547 (+26.0%) Shares 94,452 (+12.9%) Est. Cost $156.41 Unrealized +26.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $18,999 (+25.4%) Shares 157,874 (+17.5%) Est. Cost $87.07 Unrealized +32.6%
SHV ISHARES TR 0.0%
Value ($000) $4,106 (+1042.3%) Shares 37,277 (+1045.9%) Est. Cost $110.18 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $12,908 (+37.0%) Shares 184,639 (+30.0%) Est. Cost $60.57 Unrealized +14.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,512 (+9970.6%) Shares 38,339 (+10318.2%) Est. Cost $95.72 Unrealized +0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $35,332 (+10.9%) Shares 70,292 (+10.9%) Est. Cost $347.83 Unrealized +43.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $6,957 (+82.2%) Shares 90,316 (+61.8%) Est. Cost $56.80 Unrealized +29.9%
DFGR DIMENSIONAL ETF TRUST 0.6%
Value ($000) $72,462 (+4.5%) Shares 2,742,694 (+8.0%) Est. Cost $28.31 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $37,137 (+9.1%) Shares 465,783 (+9.4%) Est. Cost $79.24 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,422 (+221.7%) Shares 15,493 (+88.6%) Est. Cost $157.81 Unrealized +45.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $11,077 (+37.5%) Shares 19,404 (+37.0%) Est. Cost $416.90 Unrealized +34.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,130 (+1250.1%) Shares 136,252 (+1256.6%) Est. Cost $22.98 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $12,064 (+31.5%) Shares 35,061 (+54.9%) Est. Cost $348.01 Unrealized +4.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,808 (+57.2%) Shares 8,883 (+42.4%) Est. Cost $569.31 Unrealized +42.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $7,520 (+52.7%) Shares 136,730 (+43.2%) Est. Cost $39.09 Unrealized +34.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $17,622 (+15.7%) Shares 20,435 (+24.2%) Est. Cost $696.19 Unrealized +30.1%
ORCL ORACLE CORP 0.1%
Value ($000) $8,464 (+37.3%) Shares 43,427 (+98.1%) Est. Cost $172.18 Unrealized +38.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,530 (+98.8%) Shares 21,151 (+50.2%) Est. Cost $152.91 Unrealized +46.9%
MRK MERCK & CO INC 0.0%
Value ($000) $6,242 (+54.8%) Shares 59,303 (+23.5%) Est. Cost $84.27 Unrealized +10.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,569 (+146.4%) Shares 18,292 (+165.8%) Est. Cost $192.84 Unrealized +1.1%
GLDM WORLD GOLD TR 0.0%
Value ($000) $2,717 (+244.1%) Shares 31,829 (+208.1%) Est. Cost $79.64 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $4,641 (+66.3%) Shares 25,306 (+51.7%) Est. Cost $116.36 Unrealized +49.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,350 (+114.2%) Shares 13,035 (+70.6%) Est. Cost $177.17 Unrealized +35.2%
BA BOEING CO 0.0%
Value ($000) $4,932 (+56.4%) Shares 22,717 (+55.5%) Est. Cost $198.43 Unrealized +3.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $4,615 (+60.7%) Shares 8,057 (+33.9%) Est. Cost $355.80 Unrealized +56.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $5,743 (+43.1%) Shares 17,398 (+49.7%) Est. Cost $400.94 Unrealized -15.9%
AMGN AMGEN INC 0.0%
Value ($000) $3,848 (+79.4%) Shares 11,757 (+54.7%) Est. Cost $259.33 Unrealized +21.8%
ABBV ABBVIE INC 0.1%
Value ($000) $13,352 (+14.5%) Shares 58,434 (+16.0%) Est. Cost $129.44 Unrealized +75.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $6,211 (-21.3%) Shares 125,102 (+3.1%) Est. Cost $50.47 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $2,889 (+131.5%) Shares 8,255 (+133.3%) Est. Cost $394.75 Unrealized -13.8%
INTU INTUIT 0.0%
Value ($000) $2,994 (+119.2%) Shares 4,519 (+126.0%) Est. Cost $587.61 Unrealized +12.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,285 (+43.9%) Shares 14,285 (+29.2%) Est. Cost $237.31 Unrealized +50.4%
FSTR FOSTER L B CO 0.0%
Value ($000) $1,857 (+593.7%) Shares 68,923 (+593.7%) Est. Cost $26.67 Unrealized +1.2%
IGF ISHARES TR 0.2%
Value ($000) $27,811 (+6.0%) Shares 453,248 (+5.5%) Est. Cost $46.59 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,282 (+87.8%) Shares 10,799 (+72.6%) Est. Cost $206.80 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $3,278 (+88.0%) Shares 19,151 (+47.0%) Est. Cost $101.75 Unrealized +52.7%
C CITIGROUP INC 0.0%
Value ($000) $2,610 (+140.2%) Shares 22,364 (+109.0%) Est. Cost $83.34 Unrealized +24.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5,969 (+34.2%) Shares 16,895 (+25.0%) Est. Cost $160.87 Unrealized +125.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $10,190 (+17.5%) Shares 14 (+16.7%) Est. Cost $731772.56 Unrealized +2.0%
PEP PEPSICO INC 0.1%
Value ($000) $6,702 (+28.7%) Shares 46,696 (+25.9%) Est. Cost $141.50 Unrealized +3.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,726 (+64.9%) Shares 14,398 (+97.4%) Est. Cost $279.69 Unrealized -5.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,384 (+49.9%) Shares 18,088 (+31.5%) Est. Cost $173.11 Unrealized +28.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,167 (+192.9%) Shares 405 (+195.6%) Est. Cost $4454.63 Unrealized +15.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,082 (+85.6%) Shares 9,511 (+98.4%) Est. Cost $332.16 Unrealized +0.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,583 (+121.3%) Shares 12,373 (+113.0%) Est. Cost $169.40 Unrealized +13.8%
KLAC KLA CORP 0.0%
Value ($000) $1,716 (+379.1%) Shares 1,412 (+325.3%) Est. Cost $1066.27 Unrealized +9.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $9,335 (+17.0%) Shares 52,520 (+20.1%) Est. Cost $77.25 Unrealized +134.3%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,578 (+103.3%) Shares 54,217 (+103.5%) Est. Cost $47.58 Unrealized —
EAGG ISHARES TR 0.3%
Value ($000) $31,997 (+4.1%) Shares 668,702 (+4.5%) Est. Cost $48.52 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,761 (+237.0%) Shares 61,111 (+128.4%) Est. Cost $19.08 Unrealized +22.5%
T AT&T INC 0.0%
Value ($000) $4,538 (+36.9%) Shares 182,698 (+55.6%) Est. Cost $19.61 Unrealized +28.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,207 (+5599.3%) Shares 26,307 (+7331.4%) Est. Cost $46.06 Unrealized —
SMMD ISHARES TR 0.3%
Value ($000) $38,038 (+3.2%) Shares 507,585 (+1.5%) Est. Cost $56.69 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,343 (+28.1%) Shares 17,222 (+7.5%) Est. Cost $193.22 Unrealized +47.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $4,467 (+34.8%) Shares 6,835 (+26.9%) Est. Cost $278.45 Unrealized +118.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,668 (+220.0%) Shares 2,946 (+152.7%) Est. Cost $480.13 Unrealized +10.9%
INTC INTEL CORP 0.0%
Value ($000) $2,685 (+71.3%) Shares 72,768 (+55.8%) Est. Cost $33.78 Unrealized +11.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $2,133 (+108.6%) Shares 160,985 (+111.4%) Est. Cost $14.65 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $81,989 (+1.3%) Shares 2,165,019 (+2.5%) Est. Cost $24.59 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $4,557 (+29.5%) Shares 25,669 (+15.9%) Est. Cost $91.41 Unrealized +82.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,191 (+88.9%) Shares 40,617 (+57.9%) Est. Cost $52.38 Unrealized -9.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,185 (+620.8%) Shares 14,149 (+623.7%) Est. Cost $83.80 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,199 (+81.3%) Shares 73,556 (+90.6%) Est. Cost $34.06 Unrealized -16.2%
MCK MCKESSON CORP 0.0%
Value ($000) $1,517 (+164.1%) Shares 1,849 (+148.9%) Est. Cost $660.99 Unrealized +23.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,401 (+198.9%) Shares 1,310 (+170.7%) Est. Cost $911.91 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,250 (+261.8%) Shares 6,739 (+292.9%) Est. Cost $187.39 Unrealized -0.5%
MTUM ISHARES TR 0.0%
Value ($000) $1,258 (+252.0%) Shares 5,027 (+260.6%) Est. Cost $238.28 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,096 (+395.6%) Shares 8,929 (+348.2%) Est. Cost $113.95 Unrealized +6.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,938 (+42.1%) Shares 36,599 (+33.6%) Est. Cost $70.23 Unrealized +17.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,882 (+40.6%) Shares 5,958 (+45.1%) Est. Cost $444.76 Unrealized +7.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,503 (+49.2%) Shares 3,243 (+8.7%) Est. Cost $906.40 Unrealized -25.1%
APP APPLOVIN CORP 0.0%
Value ($000) $943 (+566.4%) Shares 1,400 (+610.7%) Est. Cost $606.32 Unrealized +3.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,781 (+80.9%) Shares 5,038 (+60.4%) Est. Cost $270.11 Unrealized +25.9%
TLT ISHARES TR 0.0%
Value ($000) $816 (+3137.0%) Shares 9,368 (+3222.0%) Est. Cost $87.23 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,617 (+95.5%) Shares 11,964 (+79.0%) Est. Cost $90.30 Unrealized +47.9%
FTNT FORTINET INC 0.0%
Value ($000) $1,070 (+265.1%) Shares 13,475 (+286.5%) Est. Cost $77.70 Unrealized +6.7%
ABT ABBOTT LABS 0.0%
Value ($000) $5,938 (+14.8%) Shares 47,396 (+22.7%) Est. Cost $107.09 Unrealized +18.9%
ESGD ISHARES TR 0.1%
Value ($000) $11,281 (+7.1%) Shares 118,638 (+4.8%) Est. Cost $83.99 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $2,073 (+56.4%) Shares 6,643 (+41.4%) Est. Cost $243.99 Unrealized +19.8%
DE DEERE & CO 0.0%
Value ($000) $1,467 (+101.4%) Shares 3,151 (+97.8%) Est. Cost $416.92 Unrealized +12.2%
NOW SERVICENOW INC 0.0%
Value ($000) $2,486 (+42.1%) Shares 16,229 (+753.7%) Est. Cost $166.37 Unrealized +3.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,302 (+128.8%) Shares 13,659 (+134.3%) Est. Cost $86.03 Unrealized +14.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,867 (+61.2%) Shares 23,530 (+53.1%) Est. Cost $73.87 Unrealized +6.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,013 (+232.7%) Shares 2,890 (+206.8%) Est. Cost $368.84 Unrealized -8.7%
GLW CORNING INC 0.0%
Value ($000) $1,183 (+148.2%) Shares 13,514 (+132.5%) Est. Cost $62.60 Unrealized +37.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,480 (+88.7%) Shares 5,104 (+81.6%) Est. Cost $215.96 Unrealized +29.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,668 (+22.9%) Shares 19,913 (+35.9%) Est. Cost $167.76 Unrealized +20.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,994 (+29.6%) Shares 59,181 (+30.0%) Est. Cost $50.42 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $945 (+249.6%) Shares 11,622 (+162.2%) Est. Cost $61.50 Unrealized +14.5%
SUSL ISHARES TR 0.0%
Value ($000) $2,077 (+47.5%) Shares 17,129 (+42.3%) Est. Cost $107.39 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $14,040 (+5.0%) Shares 77,480 (+2.4%) Est. Cost $144.69 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $988 (+207.6%) Shares 1,891 (+186.5%) Est. Cost $474.93 Unrealized +4.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,628 (+34.0%) Shares 15,362 (+30.3%) Est. Cost $136.45 Unrealized +25.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $724 (+1142.7%) Shares 1,551 (+1032.1%) Est. Cost $456.90 Unrealized +1.5%
FDX FEDEX CORP 0.0%
Value ($000) $1,741 (+61.3%) Shares 6,029 (+31.7%) Est. Cost $245.60 Unrealized +6.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $827 (+377.1%) Shares 1,825 (+312.0%) Est. Cost $420.80 Unrealized +2.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,128 (+136.2%) Shares 4,100 (+147.4%) Est. Cost $280.49 Unrealized -0.4%
KKR KKR & CO INC 0.0%
Value ($000) $935 (+226.7%) Shares 7,335 (+233.1%) Est. Cost $124.41 Unrealized -0.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,500 (+76.2%) Shares 7,206 (+81.7%) Est. Cost $174.79 Unrealized +16.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,354 (+37.7%) Shares 20,276 (+29.2%) Est. Cost $64.48 Unrealized +71.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,589 (+67.8%) Shares 4,084 (+82.0%) Est. Cost $295.17 Unrealized +40.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $676 (+1759.4%) Shares 2,513 (+1833.1%) Est. Cost $269.73 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,701 (+59.6%) Shares 9,804 (+69.0%) Est. Cost $164.68 Unrealized +3.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,277 (+24.0%) Shares 20,360 (+14.5%) Est. Cost $112.81 Unrealized +42.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,140 (+41.8%) Shares 9,349 (+22.9%) Est. Cost $214.03 Unrealized +2.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $977 (+180.2%) Shares 10,523 (+183.1%) Est. Cost $86.18 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,116 (+115.0%) Shares 7,613 (+162.2%) Est. Cost $152.26 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $1,097 (+117.5%) Shares 20,803 (+326.6%) Est. Cost $59.82 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,688 (+27.6%) Shares 20,518 (+41.9%) Est. Cost $112.40 Unrealized +22.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,868 (+43.9%) Shares 6,888 (+30.4%) Est. Cost $203.70 Unrealized +23.0%
PFE PFIZER INC 0.0%
Value ($000) $3,444 (+19.7%) Shares 138,314 (+22.5%) Est. Cost $27.95 Unrealized -10.4%
NEM NEWMONT CORP 0.0%
Value ($000) $821 (+215.0%) Shares 8,219 (+166.0%) Est. Cost $76.17 Unrealized +18.4%
DLN WISDOMTREE TR 0.0%
Value ($000) $3,627 (+18.1%) Shares 41,173 (+16.7%) Est. Cost $79.87 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $2,137 (+34.6%) Shares 29,075 (+33.6%) Est. Cost $60.63 Unrealized +16.2%
NFLX NETFLIX INC 0.1%
Value ($000) $8,858 (+6.5%) Shares 94,470 (+1262.4%) Est. Cost $103.49 Unrealized +4.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,597 (+51.6%) Shares 29,434 (+27.5%) Est. Cost $29.14 Unrealized +72.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,105 (+95.1%) Shares 3,283 (+97.7%) Est. Cost $277.50 Unrealized +22.8%
ADSK AUTODESK INC 0.0%
Value ($000) $953 (+127.7%) Shares 3,219 (+144.4%) Est. Cost $271.36 Unrealized +11.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $717 (+288.8%) Shares 5,613 (+248.9%) Est. Cost $117.68 Unrealized +5.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,289 (+19.3%) Shares 4,861 (+12.7%) Est. Cost $499.33 Unrealized +36.4%
LIN LINDE PLC 0.0%
Value ($000) $2,100 (+33.9%) Shares 4,925 (+49.2%) Est. Cost $381.31 Unrealized +12.1%
F FORD MTR CO 0.0%
Value ($000) $1,042 (+102.8%) Shares 79,413 (+84.8%) Est. Cost $11.27 Unrealized +13.9%
COR CENCORA INC 0.0%
Value ($000) $667 (+369.3%) Shares 1,974 (+333.8%) Est. Cost $328.22 Unrealized +3.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $938 (+126.5%) Shares 7,453 (+155.1%) Est. Cost $127.33 Unrealized +10.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $753 (+229.0%) Shares 9,915 (+296.0%) Est. Cost $77.37 Unrealized +5.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,338 (+63.8%) Shares 3,170 (+60.8%) Est. Cost $332.62 Unrealized +32.1%
CSX CSX CORP 0.0%
Value ($000) $1,454 (+54.1%) Shares 40,120 (+51.0%) Est. Cost $32.50 Unrealized +9.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,539 (+47.7%) Shares 1,751 (+27.3%) Est. Cost $474.74 Unrealized +72.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,463 (+51.4%) Shares 3,761 (+36.0%) Est. Cost $289.50 Unrealized +29.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,108 (+78.1%) Shares 11,534 (+76.6%) Est. Cost $89.56 Unrealized +8.5%
IWO ISHARES TR 0.1%
Value ($000) $15,955 (+3.1%) Shares 49,395 (+2.2%) Est. Cost $242.10 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $717 (+209.7%) Shares 15,481 (+174.1%) Est. Cost $36.95 Unrealized +9.3%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $2,504 (+23.3%) Shares 601,973 (+25.5%) Est. Cost $2.44 Unrealized +115.8%
MMM 3M CO 0.0%
Value ($000) $2,244 (+26.4%) Shares 14,015 (+22.6%) Est. Cost $126.08 Unrealized +29.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $748 (+167.2%) Shares 7,544 (+125.0%) Est. Cost $117.34 Unrealized -21.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $539 (+639.3%) Shares 45,936 (+560.6%) Est. Cost $11.54 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $497 (+1514.0%) Shares 4,536 (+1349.2%) Est. Cost $100.92 Unrealized +0.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $745 (+165.8%) Shares 6,224 (+144.1%) Est. Cost $92.60 Unrealized +24.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $462 (+90758.3%) Shares 5,312 (+88433.3%) Est. Cost $105.00 Unrealized +0.1%
WAT WATERS CORP 0.0%
Value ($000) $482 (+2131.6%) Shares 1,268 (+1661.1%) Est. Cost $364.20 Unrealized +1.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,364 (+49.9%) Shares 8,386 (+77.7%) Est. Cost $150.82 Unrealized +23.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $810 (+126.9%) Shares 2,759 (+136.0%) Est. Cost $247.95 Unrealized +16.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $562 (+400.4%) Shares 6,962 (+405.2%) Est. Cost $75.48 Unrealized +0.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $502 (+865.3%) Shares 2,913 (+572.7%) Est. Cost $141.15 Unrealized +7.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $496 (+964.8%) Shares 6,302 (+860.7%) Est. Cost $77.87 Unrealized —
KR KROGER CO 0.0%
Value ($000) $978 (+84.8%) Shares 15,652 (+99.3%) Est. Cost $55.43 Unrealized +17.7%
AME AMETEK INC 0.0%
Value ($000) $638 (+235.5%) Shares 3,107 (+207.3%) Est. Cost $189.93 Unrealized +2.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $679 (+188.8%) Shares 3,310 (+176.3%) Est. Cost $177.01 Unrealized +12.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,502 (-8.9%) Shares 78,076 (+4.4%) Est. Cost $42.91 Unrealized +38.3%
SHEL SHELL PLC 0.0%
Value ($000) $1,621 (+37.0%) Shares 22,067 (+33.4%) Est. Cost $61.88 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,116 (+16.2%) Shares 26,584 (+22.7%) Est. Cost $91.13 Unrealized +33.4%
ABNB AIRBNB INC 0.0%
Value ($000) $634 (+214.4%) Shares 4,674 (+181.2%) Est. Cost $134.47 Unrealized -7.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $718 (+150.6%) Shares 8,565 (+161.9%) Est. Cost $90.00 Unrealized -5.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,591 (+36.7%) Shares 32,337 (+27.0%) Est. Cost $39.62 Unrealized +15.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $636 (+196.9%) Shares 8,295 (+160.6%) Est. Cost $64.20 Unrealized +11.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,308 (+46.2%) Shares 15,338 (+33.4%) Est. Cost $79.56 Unrealized +3.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $489 (+544.3%) Shares 3,073 (+555.2%) Est. Cost $163.77 Unrealized +0.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,421 (+41.0%) Shares 17,392 (+69.0%) Est. Cost $59.84 Unrealized +50.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $466 (+764.2%) Shares 5,445 (+693.7%) Est. Cost $79.61 Unrealized +0.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,458 (+13.4%) Shares 23,887 (+4.4%) Est. Cost $91.25 Unrealized +45.3%
NVS NOVARTIS AG 0.0%
Value ($000) $862 (+90.2%) Shares 6,256 (+77.0%) Est. Cost $115.70 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $1,006 (+68.5%) Shares 5,420 (+61.7%) Est. Cost $138.77 Unrealized +34.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $528 (+318.7%) Shares 7,612 (+242.4%) Est. Cost $60.81 Unrealized +2.7%
SUSB ISHARES TR 0.1%
Value ($000) $12,789 (+3.2%) Shares 506,708 (+3.5%) Est. Cost $25.17 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $1,608 (+33.0%) Shares 14,581 (+34.7%) Est. Cost $63.49 Unrealized +73.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $715 (+123.2%) Shares 2,289 (+151.0%) Est. Cost $288.73 Unrealized +13.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $461 (+572.0%) Shares 3,930 (+657.2%) Est. Cost $122.62 Unrealized -0.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $584 (+203.4%) Shares 25,055 (+150.6%) Est. Cost $21.69 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,294 (+43.1%) Shares 4,698 (+22.7%) Est. Cost $128.09 Unrealized +102.1%
IXG ISHARES TR 0.0%
Value ($000) $400 (+3290.8%) Shares 3,308 (+3175.2%) Est. Cost $120.66 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $769 (+101.4%) Shares 2,602 (+67.9%) Est. Cost $241.95 Unrealized +24.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $952 (+68.3%) Shares 14,772 (+10.7%) Est. Cost $26.54 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $994 (+62.9%) Shares 1,947 (+34.7%) Est. Cost $293.65 Unrealized +58.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,313 (+40.7%) Shares 14,397 (+66.3%) Est. Cost $92.47 Unrealized +5.7%
SYY SYSCO CORP 0.0%
Value ($000) $410 (+1171.0%) Shares 5,566 (+1319.9%) Est. Cost $75.74 Unrealized -0.3%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $10,217 (+3.8%) Shares 95,758 (+1.7%) Est. Cost $68.49 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $865 (+76.8%) Shares 17,027 (+36.5%) Est. Cost $37.14 Unrealized +16.6%
DOV DOVER CORP 0.0%
Value ($000) $1,822 (+25.8%) Shares 9,330 (+7.5%) Est. Cost $158.86 Unrealized +14.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $498 (+301.1%) Shares 18,358 (+290.3%) Est. Cost $25.41 Unrealized -0.2%
BLK BLACKROCK INC 0.0%
Value ($000) $3,329 (+12.6%) Shares 3,110 (+22.6%) Est. Cost $1009.21 Unrealized +7.9%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $6,823 (+5.8%) Shares 208,450 (+1.4%) Est. Cost $27.07 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $427 (+646.0%) Shares 199 (+521.9%) Est. Cost $1897.15 Unrealized -0.7%
ROST ROSS STORES INC 0.0%
Value ($000) $496 (+289.1%) Shares 2,751 (+229.1%) Est. Cost $159.18 Unrealized +4.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,418 (+34.9%) Shares 13,544 (+13.5%) Est. Cost $215.36 Unrealized -55.0%
UYG PROSHARES TR 0.0%
Value ($000) $366 (+366307.0%) Shares 3,992 (+399100.0%) Est. Cost $91.79 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,215 (+19.6%) Shares 1,589 (+5.3%) Est. Cost $1309.00 Unrealized +6.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $491 (+278.3%) Shares 3,629 (+286.5%) Est. Cost $134.40 Unrealized +1.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $478 (+308.2%) Shares 4,271 (+252.4%) Est. Cost $99.67 Unrealized +1.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $405 (+755.8%) Shares 832 (+636.3%) Est. Cost $448.12 Unrealized +3.9%
SAP SAP SE 0.0%
Value ($000) $748 (+90.8%) Shares 3,079 (+109.9%) Est. Cost $228.33 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $3,570 (+11.0%) Shares 156,047 (+11.4%) Est. Cost $22.77 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,998 (+21.3%) Shares 5,547 (+10.0%) Est. Cost $288.87 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $563 (+165.1%) Shares 1,198 (+178.6%) Est. Cost $475.92 Unrealized -6.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $756 (+85.2%) Shares 3,676 (+41.4%) Est. Cost $116.30 Unrealized +61.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $543 (+176.0%) Shares 2,386 (+166.3%) Est. Cost $201.10 Unrealized +15.0%
BBY BEST BUY INC 0.0%
Value ($000) $388 (+771.4%) Shares 5,799 (+884.6%) Est. Cost $74.90 Unrealized +0.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $760 (+80.8%) Shares 4,329 (+98.0%) Est. Cost $193.55 Unrealized -6.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $993 (+51.9%) Shares 10,610 (+53.5%) Est. Cost $98.11 Unrealized -8.2%
ECL ECOLAB INC 0.0%
Value ($000) $1,672 (+25.3%) Shares 6,370 (+30.7%) Est. Cost $204.20 Unrealized +30.1%
PSX PHILLIPS 66 0.0%
Value ($000) $1,369 (+32.6%) Shares 10,607 (+39.8%) Est. Cost $117.62 Unrealized +13.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $488 (+217.0%) Shares 1,722 (+139.2%) Est. Cost $214.40 Unrealized +15.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $475 (+229.5%) Shares 15,545 (+212.0%) Est. Cost $25.81 Unrealized +8.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,684 (+24.2%) Shares 3,593 (+29.9%) Est. Cost $355.02 Unrealized +43.4%
GWW WW GRAINGER INC 0.0%
Value ($000) $650 (+99.6%) Shares 645 (+88.6%) Est. Cost $888.06 Unrealized +9.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $714 (+82.8%) Shares 4,409 (+90.1%) Est. Cost $142.75 Unrealized +9.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $567 (+132.8%) Shares 20,619 (+139.8%) Est. Cost $26.25 Unrealized +2.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $424 (+318.9%) Shares 767 (+328.5%) Est. Cost $543.15 Unrealized +1.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $628 (+103.4%) Shares 4,557 (+96.8%) Est. Cost $105.68 Unrealized +24.5%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $1,970 (+19.2%) Shares 23,276 (+17.5%) Est. Cost $80.24 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,824 (+21.0%) Shares 8,300 (+21.6%) Est. Cost $170.55 Unrealized +24.6%
FN FABRINET 0.0%
Value ($000) $356 (+712.6%) Shares 781 (+550.8%) Est. Cost $418.76 Unrealized +3.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,774 (+12.7%) Shares 17,921 (+1.3%) Est. Cost $138.75 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $808 (+62.5%) Shares 9,851 (+48.8%) Est. Cost $75.47 Unrealized +3.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,512 (+25.8%) Shares 894 (+11.3%) Est. Cost $946.07 Unrealized +82.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $878 (+54.0%) Shares 9,500 (+55.2%) Est. Cost $70.83 Unrealized +33.5%
COWZ PACER FDS TR 0.0%
Value ($000) $593 (+107.6%) Shares 9,855 (+98.3%) Est. Cost $54.75 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $949 (+47.9%) Shares 10,075 (+49.4%) Est. Cost $82.54 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $407 (+298.5%) Shares 4,677 (+316.1%) Est. Cost $86.75 Unrealized -0.4%
MTB M & T BK CORP 0.0%
Value ($000) $857 (+54.8%) Shares 4,254 (+51.8%) Est. Cost $172.92 Unrealized +9.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $311 (+3760.5%) Shares 2,344 (+2905.1%) Est. Cost $111.42 Unrealized +0.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $880 (+52.5%) Shares 15,063 (+38.8%) Est. Cost $38.81 Unrealized +38.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $6,801 (+4.6%) Shares 22,251 (+4.0%) Est. Cost $262.85 Unrealized +16.1%
EXC EXELON CORP 0.0%
Value ($000) $1,735 (+20.7%) Shares 39,803 (+24.6%) Est. Cost $38.59 Unrealized +17.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $443 (+203.0%) Shares 6,097 (+104.7%) Est. Cost $60.05 Unrealized +18.8%
IYY ISHARES TR 0.0%
Value ($000) $565 (+110.4%) Shares 3,405 (+106.1%) Est. Cost $152.85 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $1,144 (+34.8%) Shares 6,082 (+47.1%) Est. Cost $189.51 Unrealized -0.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,232 (+31.5%) Shares 6,350 (+26.8%) Est. Cost $221.13 Unrealized -14.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $503 (+141.7%) Shares 11,338 (+127.8%) Est. Cost $40.15 Unrealized +5.3%
ING ING GROEP N.V. 0.0%
Value ($000) $333 (+759.6%) Shares 11,890 (+700.7%) Est. Cost $27.76 Unrealized —
GRNY TIDAL TRUST I 0.0%
Value ($000) $453 (+183.7%) Shares 18,311 (+186.3%) Est. Cost $24.84 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $446 (+191.9%) Shares 9,527 (+177.8%) Est. Cost $43.43 Unrealized +0.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $297 (+4452.4%) Shares 40,629 (+4067.1%) Est. Cost $7.31 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,403 (+26.0%) Shares 14,122 (+27.5%) Est. Cost $90.91 Unrealized +8.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $321 (+892.1%) Shares 943 (+742.0%) Est. Cost $304.15 Unrealized +1.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,302 (+28.3%) Shares 2,656 (+28.6%) Est. Cost $405.26 Unrealized +16.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $343 (+517.9%) Shares 2,613 (+347.4%) Est. Cost $113.32 Unrealized +3.6%
IBTH ISHARES TR 0.0%
Value ($000) $2,790 (+11.4%) Shares 124,187 (+11.7%) Est. Cost $22.33 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,070 (+15.8%) Shares 17,956 (+13.0%) Est. Cost $81.21 Unrealized +44.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $394 (+254.1%) Shares 1,372 (+219.8%) Est. Cost $261.41 Unrealized +4.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $313 (+908.8%) Shares 11,143 (+1070.5%) Est. Cost $29.54 Unrealized -0.8%
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $309 (+922.8%) Shares 11,112 (+899.3%) Est. Cost $27.71 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $365 (+317.1%) Shares 2,996 (+242.8%) Est. Cost $115.60 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $590 (+88.5%) Shares 5,230 (+73.2%) Est. Cost $98.88 Unrealized +7.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $958 (+40.1%) Shares 3,436 (+62.5%) Est. Cost $183.49 Unrealized +53.5%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,093 (+14.9%) Shares 78,774 (+11.4%) Est. Cost $32.07 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,035 (+35.2%) Shares 90,091 (+5.8%) Est. Cost $4.46 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $393 (+217.8%) Shares 4,459 (+198.7%) Est. Cost $82.12 Unrealized +2.1%
JBL JABIL INC 0.0%
Value ($000) $481 (+126.6%) Shares 2,111 (+115.8%) Est. Cost $189.50 Unrealized +12.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $328 (+439.9%) Shares 1,468 (+506.6%) Est. Cost $233.24 Unrealized -3.4%
TGT TARGET CORP 0.0%
Value ($000) $875 (+43.9%) Shares 8,949 (+32.1%) Est. Cost $135.51 Unrealized -32.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $498 (+115.1%) Shares 4,048 (+65.0%) Est. Cost $94.52 Unrealized +13.4%
MET METLIFE INC 0.0%
Value ($000) $1,039 (+34.5%) Shares 13,166 (+40.3%) Est. Cost $65.02 Unrealized +21.4%
NKE NIKE INC 0.0%
Value ($000) $1,481 (+21.9%) Shares 23,236 (+33.4%) Est. Cost $83.29 Unrealized -22.1%
DHI D R HORTON INC 0.0%
Value ($000) $518 (+101.9%) Shares 3,595 (+137.6%) Est. Cost $134.35 Unrealized +13.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $269 (+2972.1%) Shares 6,969 (+2721.5%) Est. Cost $36.02 Unrealized +0.2%
ITT ITT INC 0.0%
Value ($000) $344 (+307.3%) Shares 1,985 (+319.7%) Est. Cost $176.46 Unrealized +1.5%
UNM UNUM GROUP 0.0%
Value ($000) $402 (+179.0%) Shares 5,187 (+180.1%) Est. Cost $77.37 Unrealized -1.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $327 (+351.9%) Shares 1,251 (+281.4%) Est. Cost $236.40 Unrealized +6.7%
SRE SEMPRA 0.0%
Value ($000) $565 (+81.2%) Shares 6,402 (+84.7%) Est. Cost $80.12 Unrealized +13.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $336 (+300.6%) Shares 2,074 (+273.0%) Est. Cost $162.79 Unrealized +6.6%
TPR TAPESTRY INC 0.0%
Value ($000) $427 (+142.8%) Shares 3,342 (+115.2%) Est. Cost $109.37 Unrealized +4.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $473 (+112.6%) Shares 7,951 (+107.9%) Est. Cost $57.66 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $662 (+61.0%) Shares 5,850 (+103.8%) Est. Cost $98.46 Unrealized +32.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $272 (+1112.5%) Shares 3,274 (+880.2%) Est. Cost $74.77 Unrealized -0.2%
SNY SANOFI SA 0.0%
Value ($000) $273 (+1073.6%) Shares 5,624 (+1043.1%) Est. Cost $48.35 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $360 (+221.6%) Shares 7,347 (+183.0%) Est. Cost $46.96 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $515 (+92.3%) Shares 5,465 (+63.2%) Est. Cost $68.92 Unrealized +22.5%
HUM HUMANA INC 0.0%
Value ($000) $285 (+620.0%) Shares 1,115 (+633.6%) Est. Cost $261.31 Unrealized +0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $262 (+1456.6%) Shares 1,600 (+1169.8%) Est. Cost $153.86 Unrealized +1.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $337 (+268.4%) Shares 1,493 (+210.4%) Est. Cost $206.06 Unrealized +5.6%
IYM ISHARES TR 0.0%
Value ($000) $395 (+162.9%) Shares 2,566 (+153.1%) Est. Cost $151.69 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $427 (+132.3%) Shares 10,340 (+79.3%) Est. Cost $33.48 Unrealized +3.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $441 (+122.2%) Shares 5,849 (+126.1%) Est. Cost $71.39 Unrealized +5.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $386 (+167.0%) Shares 1,819 (+189.2%) Est. Cost $223.38 Unrealized -3.9%
PINS PINTEREST INC 0.0%
Value ($000) $259 (+1340.6%) Shares 10,006 (+1690.0%) Est. Cost $29.21 Unrealized -1.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $300 (+400.8%) Shares 1,768 (+312.1%) Est. Cost $151.58 Unrealized +4.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $271 (+738.5%) Shares 10,645 (+581.1%) Est. Cost $24.75 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $326 (+270.0%) Shares 13,560 (+278.6%) Est. Cost $23.03 Unrealized +1.8%
MCO MOODYS CORP 0.0%
Value ($000) $359 (+193.2%) Shares 703 (+173.5%) Est. Cost $492.93 Unrealized -1.1%
DASH DOORDASH INC 0.0%
Value ($000) $411 (+135.5%) Shares 1,813 (+182.8%) Est. Cost $222.55 Unrealized +5.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,097 (+8.2%) Shares 5,432 (+15.6%) Est. Cost $438.01 Unrealized +32.1%
MSCI MSCI INC 0.0%
Value ($000) $633 (+58.6%) Shares 1,104 (+56.8%) Est. Cost $548.99 Unrealized +2.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $245 (+2106.7%) Shares 12,671 (+1811.2%) Est. Cost $19.19 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $329 (+245.8%) Shares 1,593 (+265.4%) Est. Cost $202.81 Unrealized -0.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $259 (+775.0%) Shares 3,099 (+645.0%) Est. Cost $75.74 Unrealized +0.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $232 (+3825.7%) Shares 8,246 (+3364.7%) Est. Cost $25.78 Unrealized +0.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $295 (+326.4%) Shares 1,982 (+250.8%) Est. Cost $130.69 Unrealized +3.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $515 (+78.1%) Shares 9,744 (+101.2%) Est. Cost $49.67 Unrealized +11.8%
SLB SLB LIMITED 0.0%
Value ($000) $346 (+181.1%) Shares 9,024 (+151.7%) Est. Cost $35.22 Unrealized +2.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $252 (+744.9%) Shares 10,276 (+690.5%) Est. Cost $27.03 Unrealized +6.6%
GRMN GARMIN LTD 0.0%
Value ($000) $365 (+154.5%) Shares 1,798 (+208.9%) Est. Cost $220.70 Unrealized -1.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $402 (+121.9%) Shares 2,370 (+120.7%) Est. Cost $153.79 Unrealized +9.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,611 (+15.8%) Shares 26,797 (+22.0%) Est. Cost $35.55 Unrealized +69.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $243 (+945.5%) Shares 2,730 (+1032.8%) Est. Cost $91.80 Unrealized -0.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $221 (+8444.5%) Shares 7,498 (+8826.2%) Est. Cost $29.50 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $349 (+165.7%) Shares 1,629 (+137.1%) Est. Cost $204.41 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $1,395 (+18.4%) Shares 13,203 (+28.9%) Est. Cost $94.38 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $234 (+1254.0%) Shares 5,680 (+1073.6%) Est. Cost $36.82 Unrealized +1.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $370 (+138.7%) Shares 1,812 (+135.6%) Est. Cost $186.24 Unrealized +8.3%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $410 (+110.5%) Shares 3,246 (+120.4%) Est. Cost $126.06 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $1,293 (+19.9%) Shares 35,694 (+17.3%) Est. Cost $34.44 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $217 (+4028.0%) Shares 639 (+4160.0%) Est. Cost $330.41 Unrealized -0.1%
BIIB BIOGEN INC 0.0%
Value ($000) $361 (+141.5%) Shares 2,051 (+92.2%) Est. Cost $148.70 Unrealized +9.9%
CPRT COPART INC 0.0%
Value ($000) $282 (+295.9%) Shares 7,196 (+354.9%) Est. Cost $42.71 Unrealized -2.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $229 (+1151.4%) Shares 6,240 (+1097.7%) Est. Cost $34.64 Unrealized +0.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $288 (+268.5%) Shares 1,791 (+261.1%) Est. Cost $156.53 Unrealized +0.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $311 (+205.4%) Shares 509 (+224.2%) Est. Cost $583.76 Unrealized +10.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $233 (+869.3%) Shares 385 (+775.0%) Est. Cost $545.44 Unrealized +0.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $245 (+585.7%) Shares 1,327 (+523.0%) Est. Cost $167.61 Unrealized +0.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $271 (+338.7%) Shares 7,406 (+310.1%) Est. Cost $35.96 Unrealized —
WAB WABTEC 0.0%
Value ($000) $307 (+207.9%) Shares 1,440 (+189.2%) Est. Cost $202.45 Unrealized +1.4%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $873 (+31.2%) Shares 26,383 (+27.2%) Est. Cost $28.16 Unrealized —
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $214 (+3218.7%) Shares 7,219 (+4557.4%) Est. Cost $29.87 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $471 (+77.7%) Shares 6,544 (+75.3%) Est. Cost $67.07 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $606 (+51.5%) Shares 9,041 (+52.8%) Est. Cost $56.79 Unrealized +13.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $400 (+106.1%) Shares 2,928 (+103.1%) Est. Cost $115.85 Unrealized +12.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $229 (+875.9%) Shares 3,591 (+883.8%) Est. Cost $61.92 Unrealized -0.9%
RY ROYAL BK CDA 0.0%
Value ($000) $226 (+965.7%) Shares 1,326 (+820.8%) Est. Cost $151.86 Unrealized +1.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $459 (+80.3%) Shares 3,052 (+71.7%) Est. Cost $140.30 Unrealized +4.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $627 (+48.1%) Shares 1,636 (+76.7%) Est. Cost $384.20 Unrealized +4.3%
CIEN CIENA CORP 0.0%
Value ($000) $282 (+260.6%) Shares 1,204 (+124.6%) Est. Cost $152.97 Unrealized +26.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $263 (+340.6%) Shares 1,677 (+295.5%) Est. Cost $145.56 Unrealized -1.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $284 (+248.5%) Shares 2,761 (+226.7%) Est. Cost $98.14 Unrealized -0.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $537 (+59.8%) Shares 250 (+42.0%) Est. Cost $1729.52 Unrealized +17.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $274 (+269.5%) Shares 294 (+226.7%) Est. Cost $847.72 Unrealized +8.9%
EQT EQT CORP 0.0%
Value ($000) $237 (+536.9%) Shares 4,424 (+546.8%) Est. Cost $55.58 Unrealized +1.0%
TXT TEXTRON INC 0.0%
Value ($000) $216 (+1206.4%) Shares 2,482 (+1166.3%) Est. Cost $83.48 Unrealized +0.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $286 (+230.6%) Shares 2,435 (+214.6%) Est. Cost $104.10 Unrealized +2.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $201 (+13343.0%) Shares 4,675 (+13650.0%) Est. Cost $43.61 Unrealized -0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $225 (+741.6%) Shares 5,933 (+986.6%) Est. Cost $46.09 Unrealized -3.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $817 (+32.1%) Shares 3,255 (+51.1%) Est. Cost $223.12 Unrealized +18.8%
XYL XYLEM INC 0.0%
Value ($000) $223 (+775.0%) Shares 1,640 (+848.0%) Est. Cost $143.00 Unrealized +0.4%
AEE AMEREN CORP 0.0%
Value ($000) $404 (+95.9%) Shares 4,044 (+104.8%) Est. Cost $98.65 Unrealized +3.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $220 (+805.7%) Shares 2,268 (+724.7%) Est. Cost $90.03 Unrealized -0.3%
EOG EOG RES INC 0.0%
Value ($000) $225 (+658.0%) Shares 2,145 (+709.4%) Est. Cost $108.55 Unrealized -1.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $943 (+25.9%) Shares 9,828 (+19.1%) Est. Cost $67.78 Unrealized +35.0%
PPL PPL CORP 0.0%
Value ($000) $234 (+483.5%) Shares 6,672 (+518.9%) Est. Cost $35.77 Unrealized +0.2%
SNDK SANDISK CORP 0.0%
Value ($000) $220 (+669.1%) Shares 927 (+263.5%) Est. Cost $161.26 Unrealized +24.2%
CRH CRH PLC 0.0%
Value ($000) $274 (+226.1%) Shares 2,196 (+213.3%) Est. Cost $114.81 Unrealized +3.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $898 (+26.8%) Shares 15,375 (+45.6%) Est. Cost $130.86 Unrealized -50.5%
VLTO VERALTO CORP 0.0%
Value ($000) $292 (+185.1%) Shares 2,925 (+204.7%) Est. Cost $102.41 Unrealized -1.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $254 (+290.7%) Shares 4,494 (+266.3%) Est. Cost $55.65 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $211 (+839.3%) Shares 10,355 (+817.2%) Est. Cost $18.60 Unrealized +0.4%
RMD RESMED INC 0.0%
Value ($000) $226 (+497.5%) Shares 937 (+579.0%) Est. Cost $257.91 Unrealized -1.0%
EVR EVERCORE INC 0.0%
Value ($000) $496 (+60.8%) Shares 1,457 (+59.4%) Est. Cost $256.54 Unrealized +25.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $378 (+93.6%) Shares 284 (+91.9%) Est. Cost $1245.47 Unrealized +5.2%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $448 (+69.1%) Shares 10,833 (+128.7%) Est. Cost $47.70 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $470 (+62.3%) Shares 1,836 (+63.8%) Est. Cost $215.59 Unrealized +15.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $180 (+21822.3%) Shares 11,179 (+15006.8%) Est. Cost $16.07 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $376 (+91.1%) Shares 4,713 (+125.0%) Est. Cost $90.96 Unrealized -8.3%
CACI CACI INTL INC 0.0%
Value ($000) $757 (+30.6%) Shares 1,421 (+22.3%) Est. Cost $386.55 Unrealized +46.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,352 (+15.0%) Shares 1,671 (+35.7%) Est. Cost $677.99 Unrealized +27.9%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $286 (+159.5%) Shares 31,530 (+157.2%) Est. Cost $8.92 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $2,810 (+6.6%) Shares 70,021 (+30.3%) Est. Cost $33.95 Unrealized +23.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $222 (+362.5%) Shares 7,918 (+321.2%) Est. Cost $28.09 Unrealized -3.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $251 (+220.7%) Shares 1,404 (+251.0%) Est. Cost $188.12 Unrealized -0.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $215 (+397.4%) Shares 665 (+396.3%) Est. Cost $316.45 Unrealized -0.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,200 (+16.7%) Shares 53,656 (+5.5%) Est. Cost $19.58 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $950 (+22.0%) Shares 22,256 (+149.3%) Est. Cost $54.73 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,160 (+17.3%) Shares 24,012 (+20.0%) Est. Cost $49.41 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $416 (+69.0%) Shares 2,306 (+77.0%) Est. Cost $165.23 Unrealized +14.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $397 (+74.0%) Shares 3,886 (+6.4%) Est. Cost $56.52 Unrealized +58.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $273 (+162.2%) Shares 301 (+166.4%) Est. Cost $903.42 Unrealized +6.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,200 (-12.3%) Shares 22,296 (+1.8%) Est. Cost $61.16 Unrealized -6.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,192 (+16.5%) Shares 15,777 (+2.3%) Est. Cost $76.61 Unrealized -8.1%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $743 (-18.5%) Shares 14,688 (+6.7%) Est. Cost $56.10 Unrealized —
AES AES CORP 0.0%
Value ($000) $672 (+33.3%) Shares 46,888 (+22.3%) Est. Cost $13.00 Unrealized +8.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $222 (+311.4%) Shares 7,840 (+258.2%) Est. Cost $25.06 Unrealized +4.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $283 (+143.0%) Shares 11,872 (+160.4%) Est. Cost $24.94 Unrealized -1.0%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $5,479 (+3.1%) Shares 119,857 (+2.8%) Est. Cost $46.66 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,295 (+14.5%) Shares 37,593 (+9.0%) Est. Cost $29.11 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $201 (+408.2%) Shares 12,528 (+376.9%) Est. Cost $15.63 Unrealized +1.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $453 (+55.3%) Shares 6,723 (+64.1%) Est. Cost $69.12 Unrealized +0.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $343 (+88.0%) Shares 13,405 (+111.4%) Est. Cost $27.11 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $380 (+72.1%) Shares 1,704 (+83.6%) Est. Cost $223.71 Unrealized +1.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $334 (+91.2%) Shares 1,694 (+108.1%) Est. Cost $207.98 Unrealized +1.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,332 (+13.6%) Shares 8,180 (+18.8%) Est. Cost $129.55 Unrealized +30.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $409 (+63.2%) Shares 2,211 (+65.4%) Est. Cost $163.99 Unrealized +9.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $226 (+230.4%) Shares 410 (+225.4%) Est. Cost $537.54 Unrealized +3.7%
FUNC FIRST UTD CORP 0.0%
Value ($000) $266 (+141.4%) Shares 7,113 (+137.1%) Est. Cost $35.94 Unrealized +2.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $444 (+54.0%) Shares 7,716 (+60.0%) Est. Cost $68.36 Unrealized -13.0%
HUBB HUBBELL INC 0.0%
Value ($000) $300 (+104.7%) Shares 676 (+98.2%) Est. Cost $432.66 Unrealized +1.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $208 (+278.4%) Shares 13,346 (+255.3%) Est. Cost $15.32 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $5,305 (+3.0%) Shares 212,611 (+5.5%) Est. Cost $23.78 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $295 (+104.6%) Shares 5,454 (+86.3%) Est. Cost $52.01 Unrealized -1.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,004 (+17.6%) Shares 3,869 (+30.9%) Est. Cost $276.50 Unrealized +0.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $638 (+30.6%) Shares 2,584 (+44.2%) Est. Cost $271.22 Unrealized -7.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $229 (+188.2%) Shares 2,651 (+175.6%) Est. Cost $81.94 Unrealized +2.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,462 (-9.2%) Shares 15,348 (+1.9%) Est. Cost $110.22 Unrealized -13.9%
AA ALCOA CORP 0.0%
Value ($000) $245 (+152.4%) Shares 4,617 (+56.2%) Est. Cost $34.53 Unrealized +18.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $238 (+164.3%) Shares 1,291 (+173.5%) Est. Cost $190.02 Unrealized -4.2%
FLEX FLEX LTD 0.0%
Value ($000) $239 (+161.7%) Shares 3,952 (+151.1%) Est. Cost $58.33 Unrealized +5.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $352 (+72.1%) Shares 4,441 (+79.5%) Est. Cost $82.67 Unrealized -4.5%
ITA ISHARES TR 0.0%
Value ($000) $1,531 (+10.6%) Shares 7,131 (+7.8%) Est. Cost $138.55 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $260 (-36.0%) Shares 1,714 (+35.6%) Est. Cost $288.09 Unrealized -20.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $526 (-21.8%) Shares 13,584 (+2.2%) Est. Cost $42.35 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $215 (+212.6%) Shares 17,291 (+148.5%) Est. Cost $10.25 Unrealized +4.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,757 (+5.6%) Shares 10,717 (+20.5%) Est. Cost $230.37 Unrealized +15.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,226 (+13.5%) Shares 11,621 (+23.3%) Est. Cost $89.78 Unrealized +22.8%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $644 (+29.3%) Shares 24,771 (+20.7%) Est. Cost $18.88 Unrealized +34.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $239 (+155.2%) Shares 3,966 (+135.7%) Est. Cost $58.41 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $441 (+48.9%) Shares 2,425 (+32.7%) Est. Cost $197.33 Unrealized -12.7%
ZTS ZOETIS INC 0.0%
Value ($000) $956 (+17.8%) Shares 7,597 (+37.0%) Est. Cost $156.90 Unrealized -17.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,058 (+15.8%) Shares 10,329 (+16.1%) Est. Cost $148.33 Unrealized -31.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,063 (-6.5%) Shares 10,160 (+10.2%) Est. Cost $181.03 Unrealized +16.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,229 (+13.2%) Shares 4,271 (+2.1%) Est. Cost $231.67 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,795 (+8.7%) Shares 5,807 (+6.3%) Est. Cost $183.28 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $272 (+110.3%) Shares 1,667 (+103.5%) Est. Cost $155.82 Unrealized +3.5%
IT GARTNER INC 0.0%
Value ($000) $290 (+96.4%) Shares 1,150 (+104.6%) Est. Cost $343.86 Unrealized -30.0%
DGRO ISHARES TR 0.0%
Value ($000) $2,534 (+5.9%) Shares 36,498 (+3.9%) Est. Cost $51.71 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $214 (+191.5%) Shares 4,289 (+231.5%) Est. Cost $55.16 Unrealized -2.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,743 (+8.7%) Shares 10,399 (+10.8%) Est. Cost $111.21 Unrealized +54.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $204 (+219.7%) Shares 2,062 (+205.0%) Est. Cost $96.10 Unrealized +0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $344 (+67.8%) Shares 1,692 (+44.5%) Est. Cost $162.62 Unrealized +14.1%
CCJ CAMECO CORP 0.0%
Value ($000) $358 (+63.0%) Shares 3,914 (+49.4%) Est. Cost $61.18 Unrealized +47.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $642 (+27.5%) Shares 2,838 (+90.2%) Est. Cost $280.37 Unrealized +6.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $412 (+50.4%) Shares 5,575 (+64.3%) Est. Cost $70.13 Unrealized +11.6%
CDZI CADIZ INC 0.0%
Value ($000) $198 (+227.1%) Shares 35,340 (+175.2%) Est. Cost $4.69 Unrealized +14.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $205 (+203.9%) Shares 4,689 (+192.7%) Est. Cost $43.09 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $426 (+47.1%) Shares 11,985 (+51.2%) Est. Cost $40.92 Unrealized -11.9%
DCI DONALDSON INC 0.0%
Value ($000) $651 (+26.2%) Shares 7,338 (+16.6%) Est. Cost $64.07 Unrealized +34.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $315 (+75.4%) Shares 3,601 (+83.6%) Est. Cost $80.75 Unrealized +10.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $294 (+85.0%) Shares 822 (+72.3%) Est. Cost $350.51 Unrealized +0.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $252 (+114.0%) Shares 9,570 (+92.3%) Est. Cost $24.43 Unrealized +2.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $240 (+125.7%) Shares 5,414 (+114.8%) Est. Cost $43.35 Unrealized —
HYGV FLEXSHARES TR 0.0%
Value ($000) $211 (+166.0%) Shares 5,190 (+169.1%) Est. Cost $40.91 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $606 (+27.7%) Shares 63,895 (+22.7%) Est. Cost $8.97 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $279 (+88.0%) Shares 6,118 (+101.2%) Est. Cost $45.59 Unrealized +3.8%
O REALTY INCOME CORP 0.0%
Value ($000) $1,274 (+11.4%) Shares 22,605 (+20.1%) Est. Cost $54.38 Unrealized +5.5%
WWD WOODWARD INC 0.0%
Value ($000) $301 (+75.5%) Shares 996 (+46.7%) Est. Cost $256.42 Unrealized +7.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $203 (+174.1%) Shares 2,899 (+187.0%) Est. Cost $72.00 Unrealized +0.7%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $2,484 (+5.4%) Shares 43,727 (+2.7%) Est. Cost $48.47 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $305 (+72.6%) Shares 1,373 (+55.7%) Est. Cost $182.04 Unrealized +9.0%
HPQ HP INC 0.0%
Value ($000) $640 (+25.0%) Shares 28,721 (+52.8%) Est. Cost $28.24 Unrealized -10.6%
EQIX EQUINIX INC 0.0%
Value ($000) $344 (+58.5%) Shares 449 (+62.1%) Est. Cost $776.89 Unrealized +0.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $425 (+42.6%) Shares 1,772 (+40.3%) Est. Cost $210.45 Unrealized +12.5%
SNA SNAP ON INC 0.0%
Value ($000) $255 (+98.6%) Shares 741 (+99.7%) Est. Cost $332.13 Unrealized +2.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $778 (+19.2%) Shares 16,736 (+29.3%) Est. Cost $57.16 Unrealized -17.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $569 (-18.0%) Shares 1,981 (+166.6%) Est. Cost $261.86 Unrealized +16.5%
EFG ISHARES TR 0.0%
Value ($000) $3,062 (+4.2%) Shares 26,879 (+4.2%) Est. Cost $97.05 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $385 (+47.4%) Shares 3,594 (+63.1%) Est. Cost $101.29 Unrealized +12.2%
IHI ISHARES TR 0.0%
Value ($000) $289 (+72.6%) Shares 4,646 (+66.8%) Est. Cost $62.45 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $849 (+16.6%) Shares 8,413 (+43.7%) Est. Cost $114.87 Unrealized -5.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $504 (+31.3%) Shares 1,767 (+41.7%) Est. Cost $220.19 Unrealized +33.1%
MTZ MASTEC INC 0.0%
Value ($000) $380 (+46.2%) Shares 1,749 (+43.1%) Est. Cost $163.87 Unrealized +28.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $377 (+46.1%) Shares 4,172 (+42.0%) Est. Cost $67.18 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $449 (+35.4%) Shares 6,762 (+34.4%) Est. Cost $86.67 Unrealized -24.3%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $124 (+1746.2%) Shares 14,750 (+1499.8%) Est. Cost $8.32 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $314 (+59.1%) Shares 2,407 (+69.6%) Est. Cost $130.89 Unrealized +1.8%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $670 (+21.0%) Shares 5,324 (+20.9%) Est. Cost $110.68 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $970 (-10.7%) Shares 12,113 (+3.0%) Est. Cost $70.25 Unrealized +17.3%
L LOEWS CORP 0.0%
Value ($000) $371 (+44.3%) Shares 3,522 (+37.5%) Est. Cost $71.48 Unrealized +44.4%
AYI ACUITY INC 0.0%
Value ($000) $238 (+90.8%) Shares 661 (+82.6%) Est. Cost $337.79 Unrealized +6.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $483 (+30.5%) Shares 13,053 (+38.2%) Est. Cost $53.72 Unrealized -32.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $547 (+25.8%) Shares 2,520 (+31.9%) Est. Cost $215.93 Unrealized -1.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $244 (+84.2%) Shares 1,413 (+96.5%) Est. Cost $173.75 Unrealized +7.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $281 (+65.1%) Shares 7,329 (+67.1%) Est. Cost $32.02 Unrealized +21.4%
DDOG DATADOG INC 0.0%
Value ($000) $213 (+103.8%) Shares 1,565 (+113.5%) Est. Cost $148.50 Unrealized +6.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $285 (+61.5%) Shares 1,489 (+65.6%) Est. Cost $187.58 Unrealized +1.7%
DX DYNEX CAP INC 0.0%
Value ($000) $330 (+49.0%) Shares 23,519 (+30.7%) Est. Cost $12.69 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $350 (+44.9%) Shares 2,569 (+36.6%) Est. Cost $126.76 Unrealized +13.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $280 (+62.2%) Shares 3,539 (+49.5%) Est. Cost $74.39 Unrealized +3.0%
INGR INGREDION INC 0.0%
Value ($000) $294 (+56.9%) Shares 2,670 (+73.7%) Est. Cost $128.05 Unrealized -11.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $671 (+18.9%) Shares 3,865 (+30.6%) Est. Cost $141.33 Unrealized +28.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $121 (+704.5%) Shares 22,749 (+589.2%) Est. Cost $5.19 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $763 (+15.9%) Shares 6,875 (+15.4%) Est. Cost $127.96 Unrealized —
BP BP PLC 0.0%
Value ($000) $439 (+31.4%) Shares 12,645 (+30.4%) Est. Cost $32.77 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $182 (+131.3%) Shares 10,526 (+144.6%) Est. Cost $18.06 Unrealized -2.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $482 (+27.2%) Shares 10,082 (+34.1%) Est. Cost $37.36 Unrealized +26.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $280 (+57.7%) Shares 20,892 (+36.7%) Est. Cost $13.62 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $575 (+21.2%) Shares 2,077 (+19.8%) Est. Cost $229.44 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $142 (+241.5%) Shares 14,047 (+203.0%) Est. Cost $9.73 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $388 (+34.5%) Shares 1,530 (+31.3%) Est. Cost $228.73 Unrealized +9.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $290 (+51.7%) Shares 180,002 (+157.1%) Est. Cost $2.57 Unrealized -18.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $364 (+36.8%) Shares 1,083 (+21.3%) Est. Cost $225.99 Unrealized +38.7%
CDW CDW CORP 0.0%
Value ($000) $471 (+26.3%) Shares 3,456 (+47.7%) Est. Cost $186.40 Unrealized -21.1%
VST VISTRA CORP 0.0%
Value ($000) $276 (+54.6%) Shares 1,709 (+87.8%) Est. Cost $163.57 Unrealized +11.2%
MCHI ISHARES TR 0.0%
Value ($000) $219 (+79.8%) Shares 3,644 (+97.1%) Est. Cost $63.00 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,330 (+4.3%) Shares 19,135 (+3.2%) Est. Cost $98.61 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $3,499 (+2.8%) Shares 10,987 (+20.8%) Est. Cost $211.37 Unrealized +67.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $470 (+25.5%) Shares 2,909 (+24.2%) Est. Cost $146.69 Unrealized +5.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $231 (+69.9%) Shares 2,645 (+11.4%) Est. Cost $59.46 Unrealized +27.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $403 (+30.8%) Shares 2,717 (+2.8%) Est. Cost $119.60 Unrealized +13.7%
ICUI ICU MED INC 0.0%
Value ($000) $405 (+30.4%) Shares 2,836 (+9.6%) Est. Cost $192.63 Unrealized -30.5%
EVRG EVERGY INC 0.0%
Value ($000) $1,513 (+6.6%) Shares 20,877 (+11.8%) Est. Cost $49.53 Unrealized +52.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $917 (+11.3%) Shares 5,927 (+24.3%) Est. Cost $134.39 Unrealized +21.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,052 (+3.1%) Shares 43,813 (+1.3%) Est. Cost $64.80 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $943 (+10.3%) Shares 7,452 (+6.7%) Est. Cost $91.45 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $433 (+25.3%) Shares 10,531 (+43.9%) Est. Cost $53.84 Unrealized -22.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $239 (+55.6%) Shares 3,445 (+28.6%) Est. Cost $57.84 Unrealized +6.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $221 (+62.8%) Shares 3,429 (+74.2%) Est. Cost $64.53 Unrealized +3.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $562 (+17.8%) Shares 8,220 (+24.2%) Est. Cost $62.21 Unrealized +11.2%
AIQ GLOBAL X FDS 0.0%
Value ($000) $1,146 (+8.0%) Shares 22,532 (+4.9%) Est. Cost $36.34 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,162 (+7.5%) Shares 7,233 (+15.6%) Est. Cost $111.08 Unrealized +44.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $224 (+56.7%) Shares 2,033 (+72.1%) Est. Cost $120.68 Unrealized -5.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $283 (+40.2%) Shares 1,361 (+20.0%) Est. Cost $197.17 Unrealized -8.1%
NOK NOKIA CORP 0.0%
Value ($000) $87 (+1051.1%) Shares 13,403 (+755.9%) Est. Cost $6.28 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $1,542 (+5.4%) Shares 8,925 (+1.4%) Est. Cost $73.67 Unrealized +132.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $247 (+46.0%) Shares 3,966 (+40.5%) Est. Cost $61.06 Unrealized -1.1%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $551 (+16.4%) Shares 11,484 (+17.0%) Est. Cost $47.59 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $242 (+47.0%) Shares 573 (+31.4%) Est. Cost $360.99 Unrealized +3.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $272 (+38.7%) Shares 6,208 (+30.7%) Est. Cost $40.30 Unrealized +2.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $887 (+9.3%) Shares 6,835 (+9.7%) Est. Cost $89.51 Unrealized +41.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $247 (+44.1%) Shares 3,320 (+44.2%) Est. Cost $71.31 Unrealized -2.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $79 (+2066.0%) Shares 10,006 (+1988.9%) Est. Cost $7.85 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $328 (+29.2%) Shares 4,208 (+29.6%) Est. Cost $74.31 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $744 (+11.0%) Shares 19,405 (+15.5%) Est. Cost $44.89 Unrealized -12.3%
WIT WIPRO LTD 0.0%
Value ($000) $76 (+2627.6%) Shares 26,671 (+2425.7%) Est. Cost $2.83 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $504 (+16.6%) Shares 7,765 (+2.2%) Est. Cost $57.02 Unrealized —
IBTI ISHARES TR 0.0%
Value ($000) $362 (+24.4%) Shares 16,189 (+24.5%) Est. Cost $22.36 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $815 (+9.5%) Shares 17,749 (+63.7%) Est. Cost $37.59 Unrealized +21.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $480 (+17.4%) Shares 4,868 (+24.4%) Est. Cost $73.37 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $240 (-22.7%) Shares 1,051 (+4.8%) Est. Cost $348.22 Unrealized -25.5%
ISHG ISHARES TR 0.0%
Value ($000) $2,447 (+3.0%) Shares 32,526 (+4.2%) Est. Cost $76.44 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $277 (+33.6%) Shares 3,126 (+35.1%) Est. Cost $78.47 Unrealized +13.7%
RS RELIANCE INC 0.0%
Value ($000) $319 (+27.9%) Shares 1,105 (+24.4%) Est. Cost $296.85 Unrealized -5.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $303 (+29.6%) Shares 14,670 (+31.6%) Est. Cost $20.36 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $616 (+12.6%) Shares 37,334 (+17.2%) Est. Cost $12.91 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $2,174 (+3.2%) Shares 24,930 (+12.1%) Est. Cost $65.41 Unrealized +39.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $251 (+35.4%) Shares 8,580 (+31.5%) Est. Cost $26.29 Unrealized +6.8%
ACWI ISHARES TR 0.0%
Value ($000) $377 (+20.7%) Shares 2,662 (+17.9%) Est. Cost $88.94 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $356 (+21.8%) Shares 11,172 (+6.2%) Est. Cost $31.66 Unrealized -7.3%
MMS MAXIMUS INC 0.0%
Value ($000) $2,535 (+2.6%) Shares 29,366 (+8.6%) Est. Cost $84.22 Unrealized +1.5%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $72 (+550.6%) Shares 17,151 (+706.7%) Est. Cost $4.34 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $203 (+42.5%) Shares 4,909 (+21.6%) Est. Cost $32.83 Unrealized +17.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $364 (-14.2%) Shares 1,871 (+3.7%) Est. Cost $186.68 Unrealized +12.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6,154 (+1.0%) Shares 151,095 (+8.9%) Est. Cost $39.49 Unrealized +2.5%
AZO AUTOZONE INC 0.0%
Value ($000) $839 (+7.4%) Shares 247 (+35.7%) Est. Cost $2861.01 Unrealized +32.0%
FNB F N B CORP 0.0%
Value ($000) $351 (+19.6%) Shares 20,507 (+12.6%) Est. Cost $12.33 Unrealized +32.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $394 (-12.5%) Shares 16,168 (+23.0%) Est. Cost $21.52 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $659 (+9.0%) Shares 8,487 (+10.0%) Est. Cost $78.66 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $236 (+29.9%) Shares 6,101 (+43.0%) Est. Cost $42.04 Unrealized -9.3%
HDV ISHARES TR 0.1%
Value ($000) $11,968 (+0.5%) Shares 98,412 (+1.1%) Est. Cost $103.49 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $350 (+18.2%) Shares 561 (+19.6%) Est. Cost $432.35 Unrealized +43.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $266 (+24.9%) Shares 3,568 (+25.5%) Est. Cost $69.87 Unrealized +3.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $276 (+23.7%) Shares 683 (+19.0%) Est. Cost $327.54 Unrealized +17.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $579 (+9.9%) Shares 4,606 (+13.4%) Est. Cost $84.56 Unrealized +51.3%
ITM VANECK ETF TRUST 0.0%
Value ($000) $729 (+7.7%) Shares 15,457 (+6.4%) Est. Cost $46.95 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $211 (+32.4%) Shares 2,070 (+28.1%) Est. Cost $90.23 Unrealized +14.8%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $1,167 (+4.6%) Shares 12,623 (+3.6%) Est. Cost $86.80 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $226 (+29.1%) Shares 2,200 (+52.1%) Est. Cost $114.36 Unrealized -1.7%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $69 (+234.3%) Shares 20,000 (+100.0%) Est. Cost $9.25 Unrealized -67.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $349 (+15.8%) Shares 9,082 (+12.2%) Est. Cost $35.32 Unrealized +5.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $452 (+11.8%) Shares 795 (+41.2%) Est. Cost $601.23 Unrealized +3.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $215 (+28.2%) Shares 849 (+25.2%) Est. Cost $248.30 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $1,259 (+3.9%) Shares 11,453 (+5.1%) Est. Cost $111.46 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $354 (+15.0%) Shares 7,896 (+57.7%) Est. Cost $50.32 Unrealized +11.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $280 (-14.2%) Shares 20,279 (+1.4%) Est. Cost $17.90 Unrealized -18.8%
DOW DOW INC 0.0%
Value ($000) $570 (+8.7%) Shares 24,388 (+6.6%) Est. Cost $45.91 Unrealized -50.4%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $129 (+54.3%) Shares 19,269 (+4.8%) Est. Cost $6.96 Unrealized -16.3%
— REDFIN CORP 0.0%
Value ($000) $69 (+178.4%) Shares 74,000 (+174.1%) Est. Cost $0.92 Unrealized —
— SUMMIT HOTEL PPTYS 0.0%
Value ($000) $69 (+179.9%) Shares 69,000 (+176.0%) Est. Cost $0.99 Unrealized —
— MGP INGREDIENTS INC NEW 0.0%
Value ($000) $69 (+177.2%) Shares 71,000 (+173.1%) Est. Cost $0.96 Unrealized —
— PENNYMAC CORP 0.0%
Value ($000) $68 (+183.7%) Shares 66,000 (+175.0%) Est. Cost $1.01 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $280 (-13.5%) Shares 506 (+3.3%) Est. Cost $372.63 Unrealized +69.8%
— BANDWIDTH INC 0.0%
Value ($000) $68 (+176.5%) Shares 78,000 (+169.0%) Est. Cost $0.87 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $351 (+14.1%) Shares 8,741 (+121.0%) Est. Cost $32.82 Unrealized +13.9%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $67 (+173.8%) Shares 68,000 (+172.0%) Est. Cost $0.99 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $114 (+58.1%) Shares 13,064 (+30.3%) Est. Cost $4.91 Unrealized +53.5%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $65 (+174.9%) Shares 65,000 (+170.8%) Est. Cost $0.99 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $638 (+6.8%) Shares 9,816 (+10.8%) Est. Cost $50.99 Unrealized +31.1%
IEI ISHARES TR 0.0%
Value ($000) $460 (+9.7%) Shares 3,852 (+9.9%) Est. Cost $118.83 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $349 (+13.1%) Shares 3,505 (+11.2%) Est. Cost $74.47 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $331 (+13.9%) Shares 7,442 (+9.7%) Est. Cost $38.37 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,353 (-1.6%) Shares 99,276 (+2.7%) Est. Cost $41.57 Unrealized -43.9%
EXFY EXPENSIFY INC 0.0%
Value ($000) $160 (+30.9%) Shares 106,212 (+60.4%) Est. Cost $2.03 Unrealized -21.9%
RPM RPM INTL INC 0.0%
Value ($000) $828 (+4.8%) Shares 7,964 (+18.7%) Est. Cost $111.73 Unrealized -3.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $262 (+16.7%) Shares 2,190 (+10.3%) Est. Cost $66.87 Unrealized +70.9%
ACWX ISHARES TR 0.0%
Value ($000) $858 (+4.4%) Shares 12,784 (+1.1%) Est. Cost $55.61 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $58 (+167.3%) Shares 60,000 (+172.7%) Est. Cost $0.95 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $232 (+18.2%) Shares 4,427 (+28.5%) Est. Cost $52.77 Unrealized +1.3%
NYF ISHARES TR 0.0%
Value ($000) $772 (+4.8%) Shares 14,427 (+4.5%) Est. Cost $53.05 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $1,544 (-2.2%) Shares 13,768 (+10.5%) Est. Cost $107.91 Unrealized +8.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $420 (-7.5%) Shares 7,655 (+1.8%) Est. Cost $50.75 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $576 (+6.0%) Shares 991 (+27.4%) Est. Cost $477.11 Unrealized +31.0%
IDA IDACORP INC 0.0%
Value ($000) $334 (+9.8%) Shares 2,642 (+14.7%) Est. Cost $112.49 Unrealized +15.6%
— SNAP INC 0.0%
Value ($000) $46 (+179.8%) Shares 50,000 (+177.8%) Est. Cost $0.91 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $202 (+17.3%) Shares 3,023 (+28.7%) Est. Cost $65.28 Unrealized +3.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $522 (-5.3%) Shares 6,465 (+4.1%) Est. Cost $62.88 Unrealized +34.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $277 (+10.9%) Shares 1,881 (+9.2%) Est. Cost $101.06 Unrealized +45.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $671 (-3.8%) Shares 9,387 (+2.3%) Est. Cost $63.33 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $75 (-26.0%) Shares 12,795 (+1.1%) Est. Cost $4.23 Unrealized +72.7%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $376 (+7.5%) Shares 1,169 (+6.7%) Est. Cost $260.61 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $728 (+3.7%) Shares 3,918 (+1.3%) Est. Cost $157.29 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $400 (+6.8%) Shares 16,873 (+11.8%) Est. Cost $30.89 Unrealized -25.6%
BCI ABRDN ETFS 0.0%
Value ($000) $480 (+5.5%) Shares 24,579 (+16.4%) Est. Cost $19.74 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $316 (+8.5%) Shares 2,681 (+9.1%) Est. Cost $110.85 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $354 (+7.5%) Shares 5,436 (+19.3%) Est. Cost $73.90 Unrealized -6.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $464 (+5.5%) Shares 6,624 (+15.3%) Est. Cost $60.08 Unrealized +21.1%
INDA ISHARES TR 0.0%
Value ($000) $378 (+6.7%) Shares 6,990 (+2.8%) Est. Cost $55.64 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $400 (+5.9%) Shares 3,219 (+2.9%) Est. Cost $109.35 Unrealized +12.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $207 (+11.4%) Shares 5,866 (+11.4%) Est. Cost $28.40 Unrealized +19.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $253 (+8.7%) Shares 1,908 (+23.0%) Est. Cost $127.02 Unrealized +15.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $45 (+78.8%) Shares 11,178 (+10.2%) Est. Cost $8.43 Unrealized -66.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $979 (-1.9%) Shares 10,887 (+7.5%) Est. Cost $114.62 Unrealized -17.5%
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,283 (+1.5%) Shares 26,839 (+1.1%) Est. Cost $31.18 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $509 (+3.5%) Shares 19,343 (+2.4%) Est. Cost $19.67 Unrealized +32.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $16 (+56496.6%) Shares 20,015 (+133333.3%) Est. Cost $1.39 Unrealized -0.1%
WPC WP CAREY INC 0.0%
Value ($000) $776 (-2.0%) Shares 12,058 (+2.8%) Est. Cost $62.15 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $256 (+6.7%) Shares 2,537 (+7.2%) Est. Cost $103.41 Unrealized -5.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $328 (+4.7%) Shares 818 (+22.1%) Est. Cost $580.62 Unrealized -28.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $314 (+4.6%) Shares 4,180 (+2.2%) Est. Cost $63.71 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $239 (+6.0%) Shares 950 (+3.0%) Est. Cost $225.80 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $237 (+6.0%) Shares 5,387 (+1.2%) Est. Cost $41.99 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $465 (-2.8%) Shares 2,350 (+9.2%) Est. Cost $135.31 Unrealized +60.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,455 (+0.9%) Shares 59,692 (+1.0%) Est. Cost $35.18 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $541 (+2.4%) Shares 7,223 (+1.7%) Est. Cost $53.95 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $669 (+1.9%) Shares 16,982 (+20.0%) Est. Cost $40.59 Unrealized +0.6%
NIO NIO INC 0.0%
Value ($000) $66 (-15.4%) Shares 12,980 (+26.4%) Est. Cost $7.09 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $376 (+3.3%) Shares 2,373 (+13.5%) Est. Cost $164.01 Unrealized +0.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $304 (-3.5%) Shares 4,460 (+8.9%) Est. Cost $60.59 Unrealized +19.5%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $256 (+4.4%) Shares 5,466 (+3.2%) Est. Cost $46.34 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,951 (-0.2%) Shares 34,392 (+95.4%) Est. Cost $185.63 Unrealized —
INFL LISTED FDS TR 0.0%
Value ($000) $1,762 (+0.6%) Shares 39,642 (+1.1%) Est. Cost $31.77 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $604 (+1.6%) Shares 9,980 (+5.3%) Est. Cost $60.88 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,266 (+0.8%) Shares 10,604 (+102.2%) Est. Cost $153.95 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $320 (+2.7%) Shares 5,514 (+1.7%) Est. Cost $55.93 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $171 (+4.9%) Shares 14,702 (+2.7%) Est. Cost $11.25 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $416 (-1.9%) Shares 3,383 (+10.6%) Est. Cost $126.76 Unrealized +1.5%
BX BLACKSTONE INC 0.0%
Value ($000) $4,430 (+0.2%) Shares 28,742 (+11.0%) Est. Cost $85.02 Unrealized +78.2%
QLD PROSHARES TR 0.0%
Value ($000) $254 (+2.6%) Shares 3,608 (+100.0%) Est. Cost $94.06 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $754 (-0.8%) Shares 8,736 (+9.7%) Est. Cost $163.05 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $474 (+0.6%) Shares 6,139 (+5.4%) Est. Cost $85.00 Unrealized -5.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,143 (+0.1%) Shares 47,925 (+100.0%) Est. Cost $50.22 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $313 (-0.5%) Shares 11,828 (+1.3%) Est. Cost $27.25 Unrealized —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $28 (-2.2%) Shares 11,308 (+2.1%) Est. Cost $2.43 Unrealized —

Exited Positions (2052)

— METSERA INC 0.1%
Value ($000) $11,151 Shares 213,085 Est. Cost $52.33 Unrealized —
— ISHARES TR 0.0%
Value ($000) $3,936 Shares 168,436 Est. Cost $23.30 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $740 Shares 39,064 Est. Cost $7.23 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $638 Shares 10,758 Est. Cost $48.46 Unrealized —
UTES ETFIS SER TR I 0.0%
Value ($000) $542 Shares 6,492 Est. Cost $79.85 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $423 Shares 2,392 Est. Cost $176.88 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $414 Shares 35,006 Est. Cost $11.82 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $410 Shares 3,351 Est. Cost $222.37 Unrealized -45.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $321 Shares 3,864 Est. Cost $60.87 Unrealized +29.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $318 Shares 8,491 Est. Cost $35.86 Unrealized -8.3%
SCHK Schwab 1000 ETF 0.0%
Value ($000) $309 Shares 9,608 Est. Cost $32.12 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $294 Shares 6,360 Est. Cost $35.52 Unrealized +25.6%
— ISHARES TR 0.0%
Value ($000) $291 Shares 11,545 Est. Cost $24.38 Unrealized —
— ISHARES TR 0.0%
Value ($000) $273 Shares 10,180 Est. Cost $26.75 Unrealized —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $265 Shares 4,719 Est. Cost $22.21 Unrealized +143.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $257 Shares 9,225 Est. Cost $29.20 Unrealized -11.1%
EWC ISHARES INC 0.0%
Value ($000) $250 Shares 4,938 Est. Cost $50.55 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $250 Shares 1,802 Est. Cost $124.28 Unrealized -14.6%
CALF PACER FDS TR 0.0%
Value ($000) $233 Shares 5,328 Est. Cost $43.78 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $229 Shares 108,183 Est. Cost $2.43 Unrealized -19.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $220 Shares 865 Est. Cost $292.68 Unrealized -23.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $215 Shares 3,785 Est. Cost $45.20 Unrealized -5.2%
VALE VALE S A 0.0%
Value ($000) $209 Shares 19,205 Est. Cost $10.86 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $201 Shares 9,848 Est. Cost $21.33 Unrealized -7.2%
IBMQ ISHARES TR 0.0%
Value ($000) $200 Shares 7,819 Est. Cost $25.64 Unrealized —
IBMP ISHARES TR 0.0%
Value ($000) $199 Shares 7,812 Est. Cost $25.48 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $198 Shares 7,703 Est. Cost $25.66 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $197 Shares 10,020 Est. Cost $19.68 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $197 Shares 3,755 Est. Cost $46.72 Unrealized +9.8%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $194 Shares 6,109 Est. Cost $30.19 Unrealized -14.5%
LINE LINEAGE INC 0.0%
Value ($000) $193 Shares 5,000 Est. Cost $38.64 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $192 Shares 8,019 Est. Cost $23.93 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $190 Shares 10,060 Est. Cost $14.85 Unrealized +16.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $189 Shares 1,334 Est. Cost $161.30 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $187 Shares 3,164 Est. Cost $50.37 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $185 Shares 4,420 Est. Cost $41.75 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $183 Shares 18,550 Est. Cost $9.59 Unrealized —
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $182 Shares 2,930 Est. Cost $62.26 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $176 Shares 1,776 Est. Cost $115.14 Unrealized -17.1%
FSK FS KKR CAP CORP 0.0%
Value ($000) $176 Shares 11,792 Est. Cost $17.44 Unrealized -15.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $175 Shares 1,958 Est. Cost $89.62 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $172 Shares 3,500 Est. Cost $49.05 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $169 Shares 1,883 Est. Cost $89.62 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $168 Shares 1,909 Est. Cost $88.13 Unrealized —
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $166 Shares 1,903 Est. Cost $87.26 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $166 Shares 3,803 Est. Cost $43.63 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $164 Shares 1,893 Est. Cost $86.81 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $164 Shares 3,538 Est. Cost $46.24 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $163 Shares 2,702 Est. Cost $55.11 Unrealized -0.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $163 Shares 6,983 Est. Cost $30.83 Unrealized -30.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $162 Shares 3,453 Est. Cost $46.81 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $162 Shares 2,448 Est. Cost $65.82 Unrealized -7.1%
USHY ISHARES TR 0.0%
Value ($000) $159 Shares 4,217 Est. Cost $37.78 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $159 Shares 702 Est. Cost $226.81 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $159 Shares 135 Est. Cost $1030.17 Unrealized +3.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $154 Shares 4,950 Est. Cost $31.16 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $152 Shares 5,846 Est. Cost $26.49 Unrealized -7.0%
IYF ISHARES TR 0.0%
Value ($000) $152 Shares 1,202 Est. Cost $126.64 Unrealized —
VSGX Vanguard ESG International Stock ETF 0.0%
Value ($000) $151 Shares 2,177 Est. Cost $69.37 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $150 Shares 1,768 Est. Cost $85.05 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $149 Shares 2,600 Est. Cost $55.48 Unrealized -24.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $149 Shares 2,596 Est. Cost $52.29 Unrealized -3.7%
EQL ALPS ETF TR 0.0%
Value ($000) $149 Shares 3,240 Est. Cost $46.03 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $148 Shares 1,327 Est. Cost $78.30 Unrealized +42.4%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $147 Shares 2,188 Est. Cost $67.05 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $147 Shares 3,577 Est. Cost $40.32 Unrealized -1.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $145 Shares 528 Est. Cost $302.19 Unrealized -25.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $145 Shares 6,370 Est. Cost $25.23 Unrealized -20.7%
EPP ISHARES INC 0.0%
Value ($000) $144 Shares 2,800 Est. Cost $51.56 Unrealized —
HTGC Hercules Technology Growth Capital 0.0%
Value ($000) $142 Shares 7,505 Est. Cost $19.17 Unrealized -5.9%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $142 Shares 603 Est. Cost $234.96 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $141 Shares 1,960 Est. Cost $72.12 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $141 Shares 8,611 Est. Cost $16.47 Unrealized +1.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $136 Shares 877 Est. Cost $155.45 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $136 Shares 1,617 Est. Cost $62.28 Unrealized +40.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $135 Shares 5,008 Est. Cost $27.09 Unrealized -17.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $135 Shares 6,802 Est. Cost $19.54 Unrealized +0.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $132 Shares 7,763 Est. Cost $16.09 Unrealized +5.2%
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $132 Shares 1,095 Est. Cost $120.44 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $131 Shares 975 Est. Cost $132.17 Unrealized -4.5%
WTAI WisdomTree Artfcl Intllgnc & Innvtn ETF 0.0%
Value ($000) $131 Shares 4,590 Est. Cost $28.56 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $131 Shares 3,184 Est. Cost $41.14 Unrealized —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $130 Shares 100,000 Est. Cost $2.75 Unrealized -55.0%
PFFA ETFIS SER TR I 0.0%
Value ($000) $129 Shares 5,937 Est. Cost $21.71 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $129 Shares 2,191 Est. Cost $58.28 Unrealized +1.0%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $128 Shares 3,801 Est. Cost $33.72 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $128 Shares 2,809 Est. Cost $45.52 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $126 Shares 670 Est. Cost $180.37 Unrealized -0.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $126 Shares 1,226 Est. Cost $102.90 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $125 Shares 1,440 Est. Cost $83.75 Unrealized -3.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $124 Shares 10,335 Est. Cost $11.30 Unrealized +2.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $123 Shares 2,054 Est. Cost $60.03 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $123 Shares 2,323 Est. Cost $53.07 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $123 Shares 3,745 Est. Cost $32.89 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $123 Shares 1,098 Est. Cost $112.13 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value ($000) $123 Shares 1,249 Est. Cost $117.79 Unrealized -25.3%
FSMD Fidelity Small-Mid Multifactor ETF 0.0%
Value ($000) $123 Shares 2,787 Est. Cost $44.01 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $122 Shares 993 Est. Cost $122.24 Unrealized -11.4%
ARKQ ARK ETF TR 0.0%
Value ($000) $122 Shares 1,093 Est. Cost $111.60 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $122 Shares 4,061 Est. Cost $36.16 Unrealized -25.0%
WSBC WESBANCO INC 0.0%
Value ($000) $122 Shares 3,810 Est. Cost $31.88 Unrealized +1.4%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $121 Shares 1,624 Est. Cost $74.72 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $121 Shares 2,645 Est. Cost $42.11 Unrealized +8.6%
ICSH ISHARES TR 0.0%
Value ($000) $120 Shares 2,369 Est. Cost $50.32 Unrealized —
BKAG BNY MELLON ETF TRUST 0.0%
Value ($000) $120 Shares 2,817 Est. Cost $42.60 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $120 Shares 4,639 Est. Cost $28.91 Unrealized -24.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $119 Shares 1,515 Est. Cost $77.91 Unrealized +2.8%
LSAT TWO RDS SHARED TR 0.0%
Value ($000) $118 Shares 2,845 Est. Cost $41.37 Unrealized —
NULV Nuveen ESG Large-Cap Value ETF 0.0%
Value ($000) $117 Shares 2,673 Est. Cost $43.83 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $117 Shares 482 Est. Cost $267.73 Unrealized -0.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $116 Shares 391 Est. Cost $281.43 Unrealized -5.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $116 Shares 711 Est. Cost $146.47 Unrealized +4.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $116 Shares 3,385 Est. Cost $34.17 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $115 Shares 892 Est. Cost $107.03 Unrealized +32.7%
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $114 Shares 2,556 Est. Cost $44.73 Unrealized —
IBLC iShares Blockchain and Tech ETF 0.0%
Value ($000) $113 Shares 2,048 Est. Cost $55.39 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $111 Shares 2,646 Est. Cost $42.02 Unrealized —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $111 Shares 7,371 Est. Cost $15.07 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $110 Shares 993 Est. Cost $111.23 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $109 Shares 2,569 Est. Cost $42.57 Unrealized —
URE PROSHARES TR 0.0%
Value ($000) $109 Shares 1,694 Est. Cost $64.50 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $109 Shares 1,276 Est. Cost $93.30 Unrealized -6.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $108 Shares 472 Est. Cost $227.43 Unrealized -2.7%
TTC TORO CO 0.0%
Value ($000) $107 Shares 1,401 Est. Cost $76.67 Unrealized -3.6%
IHF ISHARES TR 0.0%
Value ($000) $106 Shares 2,140 Est. Cost $49.39 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $105 Shares 1,541 Est. Cost $68.45 Unrealized —
RWO SPDR Dow Jones Global RE 0.0%
Value ($000) $105 Shares 2,291 Est. Cost $45.78 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $104 Shares 1,043 Est. Cost $99.45 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $104 Shares 1,617 Est. Cost $65.79 Unrealized +4.7%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $103 Shares 3,700 Est. Cost $27.94 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $102 Shares 5,306 Est. Cost $17.46 Unrealized -0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $101 Shares 1,512 Est. Cost $62.91 Unrealized +0.8%
FMAT Fidelity MSCI Materials Index ETF 0.0%
Value ($000) $101 Shares 1,933 Est. Cost $52.42 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $101 Shares 1,977 Est. Cost $51.23 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $101 Shares 5,844 Est. Cost $17.86 Unrealized +4.1%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $101 Shares 842 Est. Cost $119.48 Unrealized —
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $100 Shares 9,697 Est. Cost $5.14 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $100 Shares 2,325 Est. Cost $45.46 Unrealized +0.8%
— KELLANOVA 0.0%
Value ($000) $99 Shares 1,207 Est. Cost $78.61 Unrealized +5.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $99 Shares 481 Est. Cost $195.01 Unrealized -6.1%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $98 Shares 10,333 Est. Cost $9.17 Unrealized —
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $98 Shares 2,598 Est. Cost $37.70 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 185 Est. Cost $561.33 Unrealized -15.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $95 Shares 1,280 Est. Cost $76.24 Unrealized -3.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $95 Shares 846 Est. Cost $69.43 Unrealized +49.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $95 Shares 1,590 Est. Cost $59.61 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $95 Shares 2,111 Est. Cost $59.71 Unrealized -33.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $94 Shares 7,098 Est. Cost $13.22 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $93 Shares 1,125 Est. Cost $77.35 Unrealized +1.2%
IREN IREN LIMITED 0.0%
Value ($000) $93 Shares 1,984 Est. Cost $24.29 Unrealized +112.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $92 Shares 1,800 Est. Cost $50.44 Unrealized +2.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $92 Shares 1,377 Est. Cost $77.09 Unrealized -23.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $91 Shares 2,115 Est. Cost $45.36 Unrealized -9.2%
BFC BANK FIRST CORP 0.0%
Value ($000) $90 Shares 745 Est. Cost $123.55 Unrealized +2.8%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $90 Shares 892 Est. Cost $100.77 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $89 Shares 3,000 Est. Cost $26.85 Unrealized +9.6%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $88 Shares 431 Est. Cost $204.86 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $88 Shares 424 Est. Cost $224.53 Unrealized -21.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $88 Shares 4,540 Est. Cost $19.37 Unrealized —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $88 Shares 1,794 Est. Cost $49.01 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $88 Shares 910 Est. Cost $96.46 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $87 Shares 610 Est. Cost $135.24 Unrealized +0.2%
ERET ISHARES TR 0.0%
Value ($000) $87 Shares 3,159 Est. Cost $27.55 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $87 Shares 1,463 Est. Cost $59.58 Unrealized -0.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $86 Shares 2,033 Est. Cost $36.04 Unrealized +13.3%
XPO XPO INC 0.0%
Value ($000) $86 Shares 662 Est. Cost $129.79 Unrealized +5.0%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $84 Shares 3,987 Est. Cost $21.13 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $84 Shares 283 Est. Cost $319.44 Unrealized -16.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $84 Shares 469 Est. Cost $179.29 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $84 Shares 824 Est. Cost $94.72 Unrealized -2.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 143 Est. Cost $547.47 Unrealized -3.8%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $84 Shares 307 Est. Cost $272.23 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $84 Shares 1,400 Est. Cost $59.69 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $83 Shares 1,415 Est. Cost $56.61 Unrealized +3.6%
IYK ISHARES TR 0.0%
Value ($000) $83 Shares 1,207 Est. Cost $68.38 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $82 Shares 697 Est. Cost $115.25 Unrealized -1.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 856 Est. Cost $90.04 Unrealized +21.4%
PFFD GLOBAL X FDS 0.0%
Value ($000) $82 Shares 4,241 Est. Cost $19.43 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 3,105 Est. Cost $23.73 Unrealized +17.4%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $82 Shares 3,547 Est. Cost $23.09 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $81 Shares 1,436 Est. Cost $56.66 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $81 Shares 2,673 Est. Cost $30.58 Unrealized +3.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $81 Shares 2,395 Est. Cost $26.97 Unrealized +14.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $81 Shares 554 Est. Cost $122.39 Unrealized +25.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $80 Shares 451 Est. Cost $179.55 Unrealized -4.8%
MVBF MVB FINL CORP 0.0%
Value ($000) $80 Shares 3,191 Est. Cost $23.50 Unrealized +12.5%
WSO WATSCO INC 0.0%
Value ($000) $80 Shares 198 Est. Cost $427.59 Unrealized -16.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $80 Shares 785 Est. Cost $109.07 Unrealized -14.1%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $79 Shares 1,185 Est. Cost $66.62 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $79 Shares 982 Est. Cost $80.35 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $79 Shares 320 Est. Cost $255.23 Unrealized +17.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $78 Shares 408 Est. Cost $191.42 Unrealized +1.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $78 Shares 349 Est. Cost $180.19 Unrealized +12.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $78 Shares 343 Est. Cost $204.99 Unrealized +11.0%
PII POLARIS INC 0.0%
Value ($000) $77 Shares 1,330 Est. Cost $53.92 Unrealized +22.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $76 Shares 1,177 Est. Cost $58.93 Unrealized +15.3%
RING ISHARES INC 0.0%
Value ($000) $75 Shares 1,166 Est. Cost $64.71 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $75 Shares 991 Est. Cost $77.17 Unrealized -14.1%
NI NISOURCE INC 0.0%
Value ($000) $75 Shares 1,735 Est. Cost $41.04 Unrealized +3.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $75 Shares 481 Est. Cost $143.45 Unrealized -5.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $74 Shares 633 Est. Cost $115.38 Unrealized +26.9%
LEN LENNAR CORP 0.0%
Value ($000) $74 Shares 587 Est. Cost $123.58 Unrealized -2.3%
HYLB DBX ETF TR 0.0%
Value ($000) $74 Shares 1,992 Est. Cost $37.11 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $73 Shares 1,314 Est. Cost $55.89 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $73 Shares 646 Est. Cost $111.58 Unrealized +7.2%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $73 Shares 1,032 Est. Cost $70.97 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $73 Shares 862 Est. Cost $84.93 Unrealized -3.5%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $73 Shares 7,150 Est. Cost $10.97 Unrealized —
IDOG ALPS ETF TR 0.0%
Value ($000) $73 Shares 2,045 Est. Cost $35.60 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $72 Shares 1,331 Est. Cost $50.20 Unrealized +6.3%
MBB ISHARES TR 0.0%
Value ($000) $72 Shares 761 Est. Cost $95.15 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $72 Shares 1,126 Est. Cost $62.08 Unrealized +0.4%
PHIN PHINIA INC 0.0%
Value ($000) $72 Shares 1,245 Est. Cost $53.56 Unrealized +2.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $71 Shares 217 Est. Cost $367.43 Unrealized -12.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $71 Shares 1,463 Est. Cost $46.18 Unrealized -5.7%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $70 Shares 569 Est. Cost $123.73 Unrealized —
CLOX SERIES PORTFOLIOS TR 0.0%
Value ($000) $70 Shares 2,738 Est. Cost $25.57 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $69 Shares 1,907 Est. Cost $36.16 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $69 Shares 521 Est. Cost $119.94 Unrealized +27.8%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $67 Shares 1,061 Est. Cost $64.63 Unrealized -8.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $67 Shares 744 Est. Cost $89.57 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $66 Shares 1,178 Est. Cost $59.24 Unrealized -7.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $66 Shares 791 Est. Cost $66.50 Unrealized +25.6%
RACE FERRARI N V 0.0%
Value ($000) $66 Shares 136 Est. Cost $479.13 Unrealized -16.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $66 Shares 1,625 Est. Cost $40.57 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $65 Shares 623 Est. Cost $109.99 Unrealized -9.0%
XT ISHARES TR 0.0%
Value ($000) $65 Shares 908 Est. Cost $71.94 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $65 Shares 521 Est. Cost $124.95 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $65 Shares 489 Est. Cost $138.84 Unrealized -5.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $65 Shares 892 Est. Cost $72.69 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $64 Shares 267 Est. Cost $255.38 Unrealized -11.0%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $64 Shares 1,227 Est. Cost $52.30 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $64 Shares 3,300 Est. Cost $17.58 Unrealized +1.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $64 Shares 456 Est. Cost $135.50 Unrealized +6.9%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $64 Shares 527 Est. Cost $121.06 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $64 Shares 5,156 Est. Cost $12.37 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $63 Shares 676 Est. Cost $114.90 Unrealized -23.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $63 Shares 270 Est. Cost $226.24 Unrealized -2.5%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $63 Shares 1,972 Est. Cost $31.89 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $63 Shares 1,774 Est. Cost $37.15 Unrealized -12.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $62 Shares 944 Est. Cost $66.01 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $62 Shares 1,269 Est. Cost $49.03 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $62 Shares 2,061 Est. Cost $30.82 Unrealized -0.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $62 Shares 1,190 Est. Cost $49.91 Unrealized +0.8%
EWL ISHARES INC 0.0%
Value ($000) $61 Shares 1,112 Est. Cost $55.24 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $61 Shares 870 Est. Cost $69.90 Unrealized -7.4%
EIX EDISON INTL 0.0%
Value ($000) $61 Shares 1,103 Est. Cost $53.10 Unrealized +8.0%
EUFN ISHARES TR 0.0%
Value ($000) $61 Shares 1,774 Est. Cost $34.34 Unrealized —
HYXF ISHARES TR 0.0%
Value ($000) $61 Shares 1,282 Est. Cost $47.50 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $61 Shares 1,046 Est. Cost $54.21 Unrealized +8.3%
GUNR FLEXSHARES TR 0.0%
Value ($000) $60 Shares 1,378 Est. Cost $40.11 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $60 Shares 467 Est. Cost $123.84 Unrealized -7.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $60 Shares 5,346 Est. Cost $12.32 Unrealized +9.5%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $60 Shares 949 Est. Cost $63.30 Unrealized —
JBS JBS N.V. 0.0%
Value ($000) $60 Shares 4,000 Est. Cost $14.58 Unrealized -5.8%
GRAL GRAIL INC 0.0%
Value ($000) $60 Shares 1,007 Est. Cost $38.21 Unrealized +126.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $59 Shares 905 Est. Cost $65.56 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $59 Shares 2,095 Est. Cost $28.26 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $59 Shares 378 Est. Cost $158.82 Unrealized +14.2%
— TWO RDS SHARED TR 0.0%
Value ($000) $59 Shares 1,641 Est. Cost $36.01 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $59 Shares 548 Est. Cost $107.27 Unrealized -3.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $59 Shares 5,791 Est. Cost $11.37 Unrealized -13.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $59 Shares 1,447 Est. Cost $40.53 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $58 Shares 3,450 Est. Cost $19.02 Unrealized -17.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $58 Shares 302 Est. Cost $191.17 Unrealized -6.0%
ACM AECOM 0.0%
Value ($000) $58 Shares 446 Est. Cost $120.14 Unrealized -2.4%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $58 Shares 1,300 Est. Cost $44.57 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $58 Shares 1,500 Est. Cost $39.35 Unrealized +1.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $57 Shares 954 Est. Cost $60.26 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $57 Shares 615 Est. Cost $93.19 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $57 Shares 1,559 Est. Cost $36.69 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $57 Shares 783 Est. Cost $69.99 Unrealized -0.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $57 Shares 1,972 Est. Cost $28.94 Unrealized —
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $57 Shares 647 Est. Cost $87.91 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $57 Shares 1,362 Est. Cost $41.60 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $56 Shares 178 Est. Cost $258.71 Unrealized +21.5%
SE SEA LTD 0.0%
Value ($000) $56 Shares 313 Est. Cost $178.91 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $56 Shares 1,298 Est. Cost $48.36 Unrealized -16.1%
GDDY GODADDY INC 0.0%
Value ($000) $56 Shares 407 Est. Cost $153.92 Unrealized -15.9%
IVZ INVESCO LTD 0.0%
Value ($000) $56 Shares 2,426 Est. Cost $20.48 Unrealized +18.7%
DGS WISDOMTREE TR 0.0%
Value ($000) $56 Shares 973 Est. Cost $57.10 Unrealized —
REGL PROSHARES TR 0.0%
Value ($000) $55 Shares 650 Est. Cost $85.34 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $55 Shares 5,000 Est. Cost $11.08 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $55 Shares 854 Est. Cost $57.41 Unrealized +4.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $55 Shares 417 Est. Cost $116.46 Unrealized +26.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $55 Shares 216 Est. Cost $242.27 Unrealized +8.6%
DES Wisdomtree Tr US Smallcap Divd 0.0%
Value ($000) $55 Shares 1,626 Est. Cost $33.68 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $55 Shares 1,860 Est. Cost $29.39 Unrealized —
TAFM AB ACTIVE ETFS INC 0.0%
Value ($000) $55 Shares 2,149 Est. Cost $25.42 Unrealized —
MRCC MONROE CAP CORP 0.0%
Value ($000) $55 Shares 7,766 Est. Cost $6.49 Unrealized -0.3%
BMI BADGER METER INC 0.0%
Value ($000) $54 Shares 304 Est. Cost $195.98 Unrealized -8.3%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $54 Shares 5,403 Est. Cost $10.01 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $54 Shares 509 Est. Cost $99.11 Unrealized +11.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $54 Shares 1,755 Est. Cost $29.79 Unrealized +9.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $54 Shares 648 Est. Cost $83.75 Unrealized -4.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $54 Shares 323 Est. Cost $175.05 Unrealized -3.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $53 Shares 2,817 Est. Cost $14.51 Unrealized +7.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $53 Shares 1,111 Est. Cost $45.36 Unrealized +26.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $53 Shares 414 Est. Cost $132.75 Unrealized -9.2%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $53 Shares 940 Est. Cost $56.34 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 934 Est. Cost $56.46 Unrealized —
AVUS Avantis US Equity ETF 0.0%
Value ($000) $53 Shares 484 Est. Cost $108.70 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $53 Shares 1,006 Est. Cost $52.22 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $52 Shares 268 Est. Cost $164.44 Unrealized +1.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $52 Shares 3,181 Est. Cost $16.39 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $52 Shares 3,640 Est. Cost $12.71 Unrealized +11.0%
DXCM DEXCOM INC 0.0%
Value ($000) $52 Shares 772 Est. Cost $79.14 Unrealized -18.3%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $52 Shares 406 Est. Cost $127.56 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $52 Shares 521 Est. Cost $99.38 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $52 Shares 1,496 Est. Cost $21.98 Unrealized +122.9%
BLSH BULLISH 0.0%
Value ($000) $51 Shares 807 Est. Cost $61.33 Unrealized -20.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $51 Shares 4,173 Est. Cost $10.52 Unrealized +20.1%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $51 Shares 1,152 Est. Cost $44.10 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $51 Shares 1,340 Est. Cost $41.23 Unrealized -24.2%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $51 Shares 4,041 Est. Cost $12.56 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $50 Shares 1,154 Est. Cost $44.46 Unrealized +5.4%
VVV VALVOLINE INC 0.0%
Value ($000) $50 Shares 1,405 Est. Cost $38.17 Unrealized -15.9%
MLPA GLOBAL X FDS 0.0%
Value ($000) $50 Shares 1,039 Est. Cost $48.42 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $50 Shares 765 Est. Cost $59.90 Unrealized -5.4%
SHYG ISHARES TR 0.0%
Value ($000) $50 Shares 1,151 Est. Cost $43.28 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $50 Shares 371 Est. Cost $143.22 Unrealized +19.7%
CHWY CHEWY INC 0.0%
Value ($000) $49 Shares 1,222 Est. Cost $38.56 Unrealized -10.0%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $49 Shares 1,381 Est. Cost $35.67 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $49 Shares 242 Est. Cost $177.42 Unrealized +13.9%
HEWJ ISHARES TR 0.0%
Value ($000) $49 Shares 997 Est. Cost $49.27 Unrealized —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $49 Shares 714 Est. Cost $44.26 Unrealized +3.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $49 Shares 2,896 Est. Cost $16.86 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $49 Shares 1,889 Est. Cost $25.25 Unrealized +1.3%
RVTY REVVITY INC 0.0%
Value ($000) $49 Shares 554 Est. Cost $90.71 Unrealized +5.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $48 Shares 743 Est. Cost $64.02 Unrealized -5.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $48 Shares 570 Est. Cost $78.80 Unrealized +10.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $48 Shares 1,187 Est. Cost $37.73 Unrealized +1.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $48 Shares 800 Est. Cost $59.91 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $48 Shares 374 Est. Cost $128.13 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $48 Shares 566 Est. Cost $88.37 Unrealized -19.8%
CHYM CHIME FINL INC 0.0%
Value ($000) $48 Shares 2,367 Est. Cost $28.41 Unrealized -25.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $48 Shares 3,251 Est. Cost $13.40 Unrealized +18.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $47 Shares 914 Est. Cost $50.65 Unrealized -20.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $47 Shares 438 Est. Cost $112.11 Unrealized -9.4%
BIDU BAIDU INC 0.0%
Value ($000) $47 Shares 360 Est. Cost $131.77 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $47 Shares 806 Est. Cost $57.09 Unrealized +0.1%
— COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $47 Shares 2,259 Est. Cost $20.78 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $47 Shares 1,684 Est. Cost $27.78 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $47 Shares 2,626 Est. Cost $16.54 Unrealized +6.2%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $47 Shares 4,198 Est. Cost $11.10 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $46 Shares 731 Est. Cost $75.19 Unrealized -30.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $46 Shares 328 Est. Cost $146.73 Unrealized -20.0%
ACA ARCOSA INC 0.0%
Value ($000) $46 Shares 494 Est. Cost $92.88 Unrealized +8.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $46 Shares 132 Est. Cost $322.11 Unrealized +1.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $46 Shares 3,596 Est. Cost $12.66 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $45 Shares 775 Est. Cost $54.14 Unrealized +16.0%
TER TERADYNE INC 0.0%
Value ($000) $45 Shares 329 Est. Cost $109.09 Unrealized +57.2%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $45 Shares 405 Est. Cost $111.53 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $45 Shares 2,678 Est. Cost $18.23 Unrealized +6.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $45 Shares 3,428 Est. Cost $13.12 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $45 Shares 353 Est. Cost $118.66 Unrealized -2.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $45 Shares 450 Est. Cost $99.53 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $45 Shares 838 Est. Cost $55.69 Unrealized -10.6%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $44 Shares 3,500 Est. Cost $12.52 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $44 Shares 996 Est. Cost $39.71 Unrealized +10.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $44 Shares 282 Est. Cost $141.49 Unrealized +14.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $44 Shares 467 Est. Cost $102.22 Unrealized -10.2%
RXI ISHARES TR 0.0%
Value ($000) $43 Shares 210 Est. Cost $207.06 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $43 Shares 1,739 Est. Cost $26.40 Unrealized -24.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $43 Shares 265 Est. Cost $158.04 Unrealized -9.1%
XRPI VOLATILITY SHS TR 0.0%
Value ($000) $43 Shares 2,500 Est. Cost $17.28 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $43 Shares 1,740 Est. Cost $24.80 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $43 Shares 308 Est. Cost $142.65 Unrealized -6.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $43 Shares 203 Est. Cost $188.89 Unrealized +22.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $43 Shares 538 Est. Cost $86.11 Unrealized -12.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $43 Shares 92 Est. Cost $498.99 Unrealized -7.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $42 Shares 355 Est. Cost $119.82 Unrealized -4.5%
QRVO QORVO INC 0.0%
Value ($000) $42 Shares 463 Est. Cost $89.04 Unrealized -0.9%
FUBO FUBOTV INC 0.0%
Value ($000) $42 Shares 10,150 Est. Cost $3.12 Unrealized +6.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $42 Shares 122 Est. Cost $271.66 Unrealized +30.1%
IBTM ISHARES TR 0.0%
Value ($000) $42 Shares 1,819 Est. Cost $23.13 Unrealized —
NUDM NUSHARES ETF TR 0.0%
Value ($000) $42 Shares 1,116 Est. Cost $37.62 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $42 Shares 1,188 Est. Cost $35.30 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $42 Shares 818 Est. Cost $52.55 Unrealized -10.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $42 Shares 1,734 Est. Cost $24.35 Unrealized +5.0%
NU NU HLDGS LTD 0.0%
Value ($000) $42 Shares 2,593 Est. Cost $13.95 Unrealized +15.2%
ARMK ARAMARK 0.0%
Value ($000) $41 Shares 1,080 Est. Cost $40.17 Unrealized -5.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $41 Shares 565 Est. Cost $65.20 Unrealized -13.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $41 Shares 686 Est. Cost $60.22 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $41 Shares 1,604 Est. Cost $24.85 Unrealized +8.1%
— CENTRAL SECS CORP 0.0%
Value ($000) $41 Shares 800 Est. Cost $51.37 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $41 Shares 286 Est. Cost $144.44 Unrealized -10.5%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $41 Shares 619 Est. Cost $65.58 Unrealized +3.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $41 Shares 1,182 Est. Cost $36.70 Unrealized -7.5%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 513 Est. Cost $79.64 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $41 Shares 1,552 Est. Cost $23.67 Unrealized +4.0%
— INDIA FD INC 0.0%
Value ($000) $41 Shares 2,784 Est. Cost $14.65 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $41 Shares 1,312 Est. Cost $30.99 Unrealized —
TDTF FLEXSHARES TR 0.0%
Value ($000) $41 Shares 1,675 Est. Cost $24.27 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $40 Shares 684 Est. Cost $59.20 Unrealized —
NVR NVR INC 0.0%
Value ($000) $40 Shares 5 Est. Cost $7950.13 Unrealized -6.0%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $40 Shares 890 Est. Cost $44.92 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $40 Shares 786 Est. Cost $52.02 Unrealized -10.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $40 Shares 1,309 Est. Cost $30.23 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $39 Shares 888 Est. Cost $44.42 Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $24.46 Unrealized -12.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $39 Shares 740 Est. Cost $55.80 Unrealized -8.6%
IAC IAC INC 0.0%
Value ($000) $38 Shares 1,128 Est. Cost $37.31 Unrealized -6.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $38 Shares 519 Est. Cost $64.43 Unrealized +40.7%
GAP GAP INC 0.0%
Value ($000) $38 Shares 1,780 Est. Cost $21.31 Unrealized +12.9%
— RLJ LODGING TR 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $25.23 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $38 Shares 389 Est. Cost $96.97 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $38 Shares 195 Est. Cost $214.69 Unrealized -10.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $38 Shares 182 Est. Cost $201.52 Unrealized -4.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $38 Shares 1,270 Est. Cost $29.62 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $38 Shares 349 Est. Cost $99.69 Unrealized +50.0%
FUL FULLER H B CO 0.0%
Value ($000) $37 Shares 628 Est. Cost $59.56 Unrealized -1.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $37 Shares 146 Est. Cost $271.63 Unrealized -0.1%
INCY INCYTE CORP 0.0%
Value ($000) $37 Shares 438 Est. Cost $79.04 Unrealized +22.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $37 Shares 651 Est. Cost $56.86 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $37 Shares 274 Est. Cost $157.52 Unrealized -13.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $37 Shares 502 Est. Cost $73.68 Unrealized -0.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $37 Shares 1,591 Est. Cost $24.05 Unrealized -5.8%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $37 Shares 1,400 Est. Cost $25.60 Unrealized -0.7%
LII LENNOX INTL INC 0.0%
Value ($000) $37 Shares 69 Est. Cost $581.04 Unrealized -14.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $36 Shares 1,614 Est. Cost $21.97 Unrealized +1.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $36 Shares 317 Est. Cost $112.45 Unrealized +31.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $36 Shares 1,087 Est. Cost $33.33 Unrealized +1.6%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $36 Shares 3,190 Est. Cost $10.24 Unrealized +11.0%
ICVT ISHARES TR 0.0%
Value ($000) $36 Shares 363 Est. Cost $100.05 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $36 Shares 1,126 Est. Cost $30.64 Unrealized +16.9%
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $36 Shares 3,538 Est. Cost $10.17 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $35 Shares 173 Est. Cost $211.48 Unrealized -13.6%
SGOL ETFS GOLD TR 0.0%
Value ($000) $35 Shares 963 Est. Cost $36.81 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $35 Shares 1,434 Est. Cost $24.29 Unrealized -13.1%
EFX EQUIFAX INC 0.0%
Value ($000) $35 Shares 137 Est. Cost $250.41 Unrealized -12.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $35 Shares 837 Est. Cost $41.16 Unrealized -7.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $95.87 Unrealized -18.7%
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $35 Shares 3,562 Est. Cost $9.85 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $35 Shares 337 Est. Cost $100.10 Unrealized -3.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $35 Shares 89 Est. Cost $399.15 Unrealized +7.4%
IGOV ISHARES TR 0.0%
Value ($000) $35 Shares 816 Est. Cost $42.60 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $35 Shares 546 Est. Cost $63.62 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $35 Shares 454 Est. Cost $45.28 Unrealized +79.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $35 Shares 548 Est. Cost $61.42 Unrealized +9.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $35 Shares 653 Est. Cost $51.42 Unrealized +2.2%
DT DYNATRACE INC 0.0%
Value ($000) $34 Shares 708 Est. Cost $50.61 Unrealized -7.9%
CBTJ CALAMOS ETF TR 0.0%
Value ($000) $34 Shares 1,199 Est. Cost $28.60 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $34.23 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $34 Shares 242 Est. Cost $140.62 Unrealized -4.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $34 Shares 1,831 Est. Cost $18.65 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $34 Shares 836 Est. Cost $40.66 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $34 Shares 512 Est. Cost $59.71 Unrealized +2.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $34 Shares 806 Est. Cost $46.02 Unrealized -3.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $34 Shares 883 Est. Cost $41.02 Unrealized -28.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $34 Shares 381 Est. Cost $86.55 Unrealized -1.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $34 Shares 87 Est. Cost $363.72 Unrealized +11.9%
KEY KEYCORP 0.0%
Value ($000) $34 Shares 1,803 Est. Cost $18.18 Unrealized +1.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $34 Shares 323 Est. Cost $77.09 Unrealized +27.7%
ALC ALCON AG 0.0%
Value ($000) $34 Shares 451 Est. Cost $83.45 Unrealized -7.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $34 Shares 986 Est. Cost $31.38 Unrealized -3.6%
EWY ISHARES INC 0.0%
Value ($000) $34 Shares 419 Est. Cost $80.10 Unrealized —
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 5,000 Est. Cost $7.25 Unrealized -5.2%
IYC ISHARES TR 0.0%
Value ($000) $33 Shares 319 Est. Cost $104.80 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $33 Shares 695 Est. Cost $36.46 Unrealized +12.9%
AI C3 AI INC 0.0%
Value ($000) $33 Shares 1,918 Est. Cost $20.88 Unrealized -23.6%
EEMV ISHARES INC 0.0%
Value ($000) $33 Shares 519 Est. Cost $63.83 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $33 Shares 242 Est. Cost $118.31 Unrealized -14.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $33 Shares 3,452 Est. Cost $9.90 Unrealized -4.9%
PNR PENTAIR PLC 0.0%
Value ($000) $33 Shares 298 Est. Cost $106.48 Unrealized +0.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $33 Shares 102 Est. Cost $334.45 Unrealized -29.5%
NTNX NUTANIX INC 0.0%
Value ($000) $33 Shares 439 Est. Cost $73.39 Unrealized -16.7%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $33 Shares 342 Est. Cost $95.22 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $32 Shares 439 Est. Cost $73.75 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $32 Shares 389 Est. Cost $79.79 Unrealized +0.3%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $32 Shares 978 Est. Cost $32.90 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $32 Shares 638 Est. Cost $53.70 Unrealized -8.6%
LMND LEMONADE INC 0.0%
Value ($000) $32 Shares 600 Est. Cost $48.79 Unrealized +37.7%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $32 Shares 750 Est. Cost $42.70 Unrealized —
STNC HENNESSY FDS TR 0.0%
Value ($000) $32 Shares 976 Est. Cost $32.67 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 151 Est. Cost $197.68 Unrealized +6.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $32 Shares 137 Est. Cost $236.75 Unrealized -3.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $32 Shares 229 Est. Cost $131.06 Unrealized +10.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $32 Shares 313 Est. Cost $91.43 Unrealized +17.4%
ARKF ARK ETF TR 0.0%
Value ($000) $32 Shares 557 Est. Cost $56.80 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $32 Shares 1,160 Est. Cost $27.26 Unrealized —
— BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $32 Shares 2,253 Est. Cost $14.00 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $32 Shares 336 Est. Cost $93.79 Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $31 Shares 830 Est. Cost $37.06 Unrealized -3.9%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $31 Shares 220 Est. Cost $142.88 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $31 Shares 61 Est. Cost $436.60 Unrealized +30.0%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $31 Shares 317 Est. Cost $98.87 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $31 Shares 863 Est. Cost $35.97 Unrealized +10.2%
OGN ORGANON & CO 0.0%
Value ($000) $31 Shares 2,931 Est. Cost $9.78 Unrealized -19.3%
RBRK RUBRIK INC. 0.0%
Value ($000) $31 Shares 380 Est. Cost $85.96 Unrealized -10.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $31 Shares 80 Est. Cost $389.28 Unrealized +8.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $31 Shares 1,205 Est. Cost $25.88 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $31 Shares 1,418 Est. Cost $21.41 Unrealized -4.5%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $31 Shares 1,473 Est. Cost $21.03 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $31 Shares 1,135 Est. Cost $23.71 Unrealized -5.4%
KN KNOWLES CORP 0.0%
Value ($000) $31 Shares 1,324 Est. Cost $20.48 Unrealized +11.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $31 Shares 485 Est. Cost $60.76 Unrealized +2.2%
GTLS CHART INDS INC 0.0%
Value ($000) $31 Shares 154 Est. Cost $190.05 Unrealized +6.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 535 Est. Cost $46.47 Unrealized +40.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 164 Est. Cost $186.78 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $31 Shares 70 Est. Cost $448.46 Unrealized -8.5%
APPN APPIAN CORP 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $30.05 Unrealized +18.5%
OKTA OKTA INC 0.0%
Value ($000) $31 Shares 333 Est. Cost $93.37 Unrealized -6.5%
GATX GATX CORP 0.0%
Value ($000) $30 Shares 174 Est. Cost $160.70 Unrealized +2.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $30 Shares 122 Est. Cost $228.27 Unrealized +14.4%
MAVF EA SERIES TRUST 0.0%
Value ($000) $30 Shares 260 Est. Cost $116.82 Unrealized —
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $30 Shares 197 Est. Cost $128.05 Unrealized -10.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $30 Shares 2,863 Est. Cost $9.99 Unrealized +11.1%
SIL GLOBAL X FDS 0.0%
Value ($000) $30 Shares 420 Est. Cost $71.63 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value ($000) $30 Shares 531 Est. Cost $56.75 Unrealized +1.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $30 Shares 2,636 Est. Cost $6.84 Unrealized +110.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $30 Shares 114 Est. Cost $261.21 Unrealized -2.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $30 Shares 172 Est. Cost $159.32 Unrealized +12.7%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 1,043 Est. Cost $28.46 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $29.62 Unrealized —
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $29 Shares 817 Est. Cost $35.98 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $29 Shares 134 Est. Cost $210.78 Unrealized -1.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $29 Shares 628 Est. Cost $46.64 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $29 Shares 514 Est. Cost $61.29 Unrealized -10.0%
CPNG COUPANG INC 0.0%
Value ($000) $29 Shares 909 Est. Cost $30.23 Unrealized -5.9%
EPI WISDOMTREE TR 0.0%
Value ($000) $29 Shares 662 Est. Cost $44.20 Unrealized —
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $29 Shares 510 Est. Cost $57.10 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 Shares 452 Est. Cost $64.24 Unrealized —
SMDV PROSHARES TR 0.0%
Value ($000) $29 Shares 435 Est. Cost $66.63 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $29 Shares 234 Est. Cost $106.31 Unrealized +39.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $29 Shares 219 Est. Cost $132.17 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $29 Shares 1,018 Est. Cost $24.52 Unrealized +20.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $29 Shares 1,290 Est. Cost $18.95 Unrealized +33.3%
TWLO TWILIO INC 0.0%
Value ($000) $29 Shares 288 Est. Cost $112.58 Unrealized +10.0%
G GENPACT LIMITED 0.0%
Value ($000) $29 Shares 688 Est. Cost $43.82 Unrealized -1.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $29 Shares 769 Est. Cost $37.35 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $29 Shares 1,033 Est. Cost $27.77 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $29 Shares 351 Est. Cost $81.58 Unrealized -2.3%
AROW ARROW FINL CORP 0.0%
Value ($000) $29 Shares 1,011 Est. Cost $27.49 Unrealized +6.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 608 Est. Cost $36.77 Unrealized -20.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 385 Est. Cost $66.43 Unrealized +1.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $28 Shares 213 Est. Cost $132.05 Unrealized +0.7%
RIGS ALPS ETF TR 0.0%
Value ($000) $28 Shares 1,205 Est. Cost $23.28 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $28 Shares 1,602 Est. Cost $19.25 Unrealized -8.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $28 Shares 169 Est. Cost $172.36 Unrealized +8.2%
IAK ISHARES TR 0.0%
Value ($000) $28 Shares 209 Est. Cost $133.95 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $28 Shares 421 Est. Cost $67.67 Unrealized -1.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $28 Shares 266 Est. Cost $104.97 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $28 Shares 426 Est. Cost $61.02 Unrealized +3.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,520 Est. Cost $16.85 Unrealized -12.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $28 Shares 165 Est. Cost $175.19 Unrealized -7.9%
CR CRANE COMPANY 0.0%
Value ($000) $28 Shares 150 Est. Cost $188.24 Unrealized -1.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $28 Shares 1,025 Est. Cost $26.90 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $27 Shares 992 Est. Cost $31.21 Unrealized -12.1%
PEN PENUMBRA INC 0.0%
Value ($000) $27 Shares 108 Est. Cost $252.23 Unrealized +9.5%
APG API GROUP CORP 0.0%
Value ($000) $27 Shares 795 Est. Cost $34.90 Unrealized +5.9%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 476 Est. Cost $57.33 Unrealized —
BRF VANECK ETF TRUST 0.0%
Value ($000) $27 Shares 1,675 Est. Cost $16.28 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 754 Est. Cost $32.94 Unrealized -0.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $27 Shares 64 Est. Cost $361.29 Unrealized +7.6%
ENS ENERSYS 0.0%
Value ($000) $27 Shares 241 Est. Cost $97.97 Unrealized +36.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $27 Shares 1,429 Est. Cost $13.85 Unrealized +23.5%
GNTX GENTEX CORP 0.0%
Value ($000) $27 Shares 959 Est. Cost $26.57 Unrealized -9.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $27 Shares 811 Est. Cost $36.35 Unrealized -7.0%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 1,006 Est. Cost $26.72 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $27 Shares 424 Est. Cost $68.73 Unrealized -24.6%
JOE ST JOE CO 0.0%
Value ($000) $27 Shares 542 Est. Cost $50.41 Unrealized +11.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 96 Est. Cost $268.10 Unrealized +2.9%
INFY INFOSYS LTD 0.0%
Value ($000) $27 Shares 1,647 Est. Cost $16.27 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $27 Shares 1,112 Est. Cost $23.36 Unrealized -9.9%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $27 Shares 177 Est. Cost $151.15 Unrealized —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $27 Shares 1,545 Est. Cost $15.35 Unrealized +5.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $27 Shares 194 Est. Cost $107.37 Unrealized +21.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $27 Shares 363 Est. Cost $70.01 Unrealized +6.0%
AVT AVNET INC 0.0%
Value ($000) $27 Shares 509 Est. Cost $53.11 Unrealized -7.9%
— MR COOPER GROUP INC 0.0%
Value ($000) $26 Shares 125 Est. Cost $210.80 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $26 Shares 130 Est. Cost $181.53 Unrealized +6.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $26 Shares 198 Est. Cost $123.34 Unrealized -20.2%
PI IMPINJ INC 0.0%
Value ($000) $26 Shares 145 Est. Cost $157.69 Unrealized +13.0%
RRC RANGE RES CORP 0.0%
Value ($000) $26 Shares 696 Est. Cost $35.71 Unrealized +4.3%
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $26 Shares 893 Est. Cost $29.24 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $26 Shares 115 Est. Cost $219.03 Unrealized +7.0%
OVV OVINTIV INC 0.0%
Value ($000) $26 Shares 646 Est. Cost $40.79 Unrealized -5.0%
— ALLETE INC 0.0%
Value ($000) $26 Shares 392 Est. Cost $66.40 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $26 Shares 1,388 Est. Cost $18.56 Unrealized -1.8%
WTPI WISDOMTREE TR 0.0%
Value ($000) $26 Shares 773 Est. Cost $33.27 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $26 Shares 625 Est. Cost $43.42 Unrealized -19.0%
IXP ISHARES TR 0.0%
Value ($000) $26 Shares 208 Est. Cost $123.59 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $26 Shares 1,002 Est. Cost $25.60 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $26 Shares 240 Est. Cost $103.67 Unrealized +1.4%
FLOT ISHARES TR 0.0%
Value ($000) $26 Shares 500 Est. Cost $51.09 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $26 Shares 57 Est. Cost $451.98 Unrealized -3.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $25 Shares 959 Est. Cost $17.75 Unrealized +65.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $25 Shares 285 Est. Cost $89.03 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $25 Shares 624 Est. Cost $36.73 Unrealized +14.6%
WCC WESCO INTL INC 0.0%
Value ($000) $25 Shares 119 Est. Cost $209.31 Unrealized +17.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $25 Shares 1,395 Est. Cost $18.03 Unrealized —
GSID GOLDMAN SACHS ETF TR 0.0%
Value ($000) $25 Shares 375 Est. Cost $66.58 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $25 Shares 469 Est. Cost $48.82 Unrealized +20.4%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $25 Shares 218 Est. Cost $114.17 Unrealized —
WOOD ISHARES TR 0.0%
Value ($000) $25 Shares 337 Est. Cost $73.41 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $25 Shares 1,430 Est. Cost $7.86 Unrealized +143.8%
— AMCOR PLC 0.0%
Value ($000) $25 Shares 3,019 Est. Cost $8.97 Unrealized -8.0%
— FUBOTV INC 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.97 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $25 Shares 1,109 Est. Cost $22.25 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.57 Unrealized -9.4%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value ($000) $25 Shares 11,903 Est. Cost $2.04 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $24 Shares 455 Est. Cost $60.57 Unrealized -15.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $24 Shares 168 Est. Cost $127.48 Unrealized +4.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $24 Shares 4,898 Est. Cost $5.83 Unrealized -20.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $24 Shares 139 Est. Cost $181.87 Unrealized -5.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $24 Shares 2,100 Est. Cost $12.09 Unrealized -8.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $24 Shares 473 Est. Cost $51.47 Unrealized —
ILOW AB ACTIVE ETFS INC 0.0%
Value ($000) $24 Shares 572 Est. Cost $42.52 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $24 Shares 4,941 Est. Cost $4.80 Unrealized -5.1%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 200 Est. Cost $121.23 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $24 Shares 2,659 Est. Cost $9.10 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $24 Shares 1,098 Est. Cost $16.73 Unrealized +24.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $24 Shares 597 Est. Cost $37.80 Unrealized +8.9%
KMPR KEMPER CORP 0.0%
Value ($000) $24 Shares 465 Est. Cost $56.17 Unrealized -23.8%
CNH CNH INDL N V 0.0%
Value ($000) $24 Shares 2,209 Est. Cost $12.21 Unrealized -18.2%
SKYW SKYWEST INC 0.0%
Value ($000) $24 Shares 238 Est. Cost $111.71 Unrealized -10.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $24 Shares 147 Est. Cost $124.70 Unrealized +106.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $24 Shares 1,178 Est. Cost $19.28 Unrealized -0.1%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $24 Shares 1,937 Est. Cost $12.29 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $24 Shares 332 Est. Cost $71.67 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $24 Shares 449 Est. Cost $52.82 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $24 Shares 158 Est. Cost $155.21 Unrealized -5.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $24 Shares 464 Est. Cost $53.26 Unrealized -8.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 304 Est. Cost $77.65 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value ($000) $24 Shares 1,814 Est. Cost $13.01 Unrealized -2.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 207 Est. Cost $113.62 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $24 Shares 373 Est. Cost $68.19 Unrealized -10.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $24 Shares 216 Est. Cost $145.48 Unrealized -38.3%
SVIX VS TRUST 0.0%
Value ($000) $23 Shares 1,096 Est. Cost $21.38 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $23 Shares 1,257 Est. Cost $18.64 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 405 Est. Cost $57.70 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $23 Shares 556 Est. Cost $41.85 Unrealized —
PTNQ PACER FDS TR 0.0%
Value ($000) $23 Shares 300 Est. Cost $77.53 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $23 Shares 208 Est. Cost $118.71 Unrealized -3.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $23 Shares 410 Est. Cost $55.64 Unrealized -2.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $23 Shares 2,012 Est. Cost $11.39 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $23 Shares 372 Est. Cost $57.38 Unrealized +15.8%
CMA COMERICA INC 0.0%
Value ($000) $23 Shares 334 Est. Cost $66.25 Unrealized +20.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $23 Shares 270 Est. Cost $84.68 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 234 Est. Cost $80.54 Unrealized +4.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $23 Shares 220 Est. Cost $106.30 Unrealized -3.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $23 Shares 186 Est. Cost $97.73 Unrealized +35.8%
DEM WISDOMTREE TR 0.0%
Value ($000) $23 Shares 490 Est. Cost $45.99 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $23 Shares 371 Est. Cost $60.70 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $23 Shares 375 Est. Cost $60.03 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $22 Shares 81 Est. Cost $268.47 Unrealized -2.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $22 Shares 580 Est. Cost $32.15 Unrealized +30.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $22 Shares 827 Est. Cost $22.46 Unrealized +76.8%
WING WINGSTOP INC 0.0%
Value ($000) $22 Shares 89 Est. Cost $310.70 Unrealized -20.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $22 Shares 412 Est. Cost $57.19 Unrealized -4.8%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $22 Shares 1,154 Est. Cost $19.29 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $22 Shares 492 Est. Cost $48.82 Unrealized -14.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $22 Shares 1,128 Est. Cost $21.74 Unrealized -24.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $22 Shares 374 Est. Cost $58.85 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $15.70 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value ($000) $22 Shares 217 Est. Cost $109.72 Unrealized -11.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $22 Shares 553 Est. Cost $37.91 Unrealized +7.1%
COO COOPER COS INC 0.0%
Value ($000) $22 Shares 319 Est. Cost $70.83 Unrealized +5.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $22 Shares 994 Est. Cost $22.11 Unrealized -2.5%
APPF APPFOLIO INC 0.0%
Value ($000) $22 Shares 79 Est. Cost $270.12 Unrealized -12.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $22 Shares 347 Est. Cost $61.48 Unrealized -8.5%
— SYNOVUS FINL CORP 0.0%
Value ($000) $22 Shares 443 Est. Cost $49.08 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $22 Shares 235 Est. Cost $84.89 Unrealized +2.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $31.24 Unrealized +18.5%
RDNT RADNET INC 0.0%
Value ($000) $22 Shares 283 Est. Cost $64.93 Unrealized +18.9%
— TRI CONTL CORP 0.0%
Value ($000) $22 Shares 633 Est. Cost $34.00 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $22 Shares 92 Est. Cost $233.76 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $21 Shares 213 Est. Cost $95.50 Unrealized -1.3%
IEX IDEX CORP 0.0%
Value ($000) $21 Shares 132 Est. Cost $168.10 Unrealized +1.6%
ATI ATI INC 0.0%
Value ($000) $21 Shares 264 Est. Cost $81.04 Unrealized +20.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $21 Shares 171 Est. Cost $111.36 Unrealized +10.5%
ATR APTARGROUP INC 0.0%
Value ($000) $21 Shares 160 Est. Cost $143.40 Unrealized -14.3%
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value ($000) $21 Shares 393 Est. Cost $54.38 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $21 Shares 70 Est. Cost $253.93 Unrealized +32.5%
DY DYCOM INDS INC 0.0%
Value ($000) $21 Shares 73 Est. Cost $262.41 Unrealized +20.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $21 Shares 275 Est. Cost $92.96 Unrealized -24.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $21 Shares 297 Est. Cost $73.55 Unrealized -3.8%
TRU TRANSUNION 0.0%
Value ($000) $21 Shares 252 Est. Cost $90.58 Unrealized -9.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $21 Shares 126 Est. Cost $178.32 Unrealized -5.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $11.96 Unrealized -8.8%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.01 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $21 Shares 263 Est. Cost $71.60 Unrealized +3.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $21 Shares 115 Est. Cost $169.88 Unrealized +5.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $21 Shares 109 Est. Cost $184.06 Unrealized -10.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $21 Shares 66 Est. Cost $322.59 Unrealized -1.6%
FIG FIGMA INC 0.0%
Value ($000) $21 Shares 401 Est. Cost $68.66 Unrealized -34.2%
KEX KIRBY CORP 0.0%
Value ($000) $21 Shares 248 Est. Cost $100.46 Unrealized +1.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $8.76 Unrealized +60.9%
SAIA SAIA INC 0.0%
Value ($000) $21 Shares 69 Est. Cost $301.66 Unrealized +0.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $21 Shares 1,627 Est. Cost $11.00 Unrealized +46.8%
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $21 Shares 347 Est. Cost $59.46 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $21 Shares 375 Est. Cost $41.20 Unrealized +51.0%
EMB ISHARES TR 0.0%
Value ($000) $20 Shares 215 Est. Cost $95.19 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $20 Shares 642 Est. Cost $31.82 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20 Shares 131 Est. Cost $155.69 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $20 Shares 197 Est. Cost $104.44 Unrealized +0.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $20 Shares 790 Est. Cost $25.79 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $20 Shares 1,645 Est. Cost $9.76 Unrealized +41.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $20 Shares 460 Est. Cost $43.30 Unrealized -5.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $20 Shares 2,240 Est. Cost $9.00 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $20 Shares 246 Est. Cost $81.52 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $20 Shares 521 Est. Cost $39.12 Unrealized -3.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 260 Est. Cost $76.45 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 200 Est. Cost $99.03 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 918 Est. Cost $21.57 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $20 Shares 562 Est. Cost $35.19 Unrealized —
HROW HARROW INC 0.0%
Value ($000) $20 Shares 410 Est. Cost $37.67 Unrealized +11.4%
HEFA ISHARES TR 0.0%
Value ($000) $20 Shares 498 Est. Cost $39.61 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $20 Shares 58 Est. Cost $283.87 Unrealized +21.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $20 Shares 197 Est. Cost $105.15 Unrealized -15.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $20 Shares 76 Est. Cost $250.43 Unrealized +1.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $20 Shares 70 Est. Cost $272.13 Unrealized +14.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 689 Est. Cost $23.96 Unrealized +48.3%
DVA DAVITA INC 0.0%
Value ($000) $20 Shares 147 Est. Cost $137.31 Unrealized -11.4%
CGNX COGNEX CORP 0.0%
Value ($000) $20 Shares 431 Est. Cost $40.34 Unrealized +0.2%
DRLL EA SERIES TRUST 0.0%
Value ($000) $20 Shares 679 Est. Cost $28.75 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $19 Shares 103 Est. Cost $180.30 Unrealized -22.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $19 Shares 496 Est. Cost $39.39 Unrealized +3.6%
NOV NOV INC 0.0%
Value ($000) $19 Shares 1,466 Est. Cost $12.92 Unrealized +14.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $19 Shares 88 Est. Cost $192.10 Unrealized -5.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $19 Shares 436 Est. Cost $43.19 Unrealized +2.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $19 Shares 1,646 Est. Cost $11.20 Unrealized -0.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $19 Shares 369 Est. Cost $63.23 Unrealized -10.1%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 402 Est. Cost $47.94 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $19 Shares 204 Est. Cost $94.30 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $19 Shares 879 Est. Cost $21.29 Unrealized -3.4%
AGCO AGCO CORP 0.0%
Value ($000) $19 Shares 178 Est. Cost $109.75 Unrealized -3.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $19 Shares 631 Est. Cost $26.14 Unrealized +22.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $19 Shares 927 Est. Cost $20.47 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $19 Shares 1,417 Est. Cost $10.01 Unrealized +31.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $19 Shares 393 Est. Cost $47.51 Unrealized +0.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $19 Shares 633 Est. Cost $17.53 Unrealized +86.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 240 Est. Cost $78.06 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $19 Shares 120 Est. Cost $181.15 Unrealized -22.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $19 Shares 105 Est. Cost $165.14 Unrealized +0.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $19 Shares 271 Est. Cost $68.01 Unrealized +3.3%
WEN WENDYS CO 0.0%
Value ($000) $18 Shares 2,016 Est. Cost $10.27 Unrealized -16.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $18 Shares 917 Est. Cost $16.75 Unrealized +29.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $18 Shares 369 Est. Cost $55.61 Unrealized -16.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $18 Shares 900 Est. Cost $19.93 Unrealized +14.9%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.16 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $18 Shares 122 Est. Cost $156.60 Unrealized -3.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $18 Shares 944 Est. Cost $18.52 Unrealized +2.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $18 Shares 228 Est. Cost $78.12 Unrealized +4.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $18 Shares 121 Est. Cost $165.03 Unrealized +0.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $18 Shares 263 Est. Cost $59.40 Unrealized +22.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $18 Shares 327 Est. Cost $60.75 Unrealized -17.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $18 Shares 143 Est. Cost $131.97 Unrealized +20.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $18 Shares 707 Est. Cost $24.80 Unrealized +4.5%
JD JD.COM INC 0.0%
Value ($000) $18 Shares 506 Est. Cost $34.98 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $18 Shares 448 Est. Cost $43.04 Unrealized +8.6%
ALV AUTOLIV INC 0.0%
Value ($000) $18 Shares 143 Est. Cost $119.11 Unrealized +0.2%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 102 Est. Cost $172.89 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $18 Shares 459 Est. Cost $37.30 Unrealized +10.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $17 Shares 260 Est. Cost $60.88 Unrealized -3.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $17 Shares 329 Est. Cost $53.92 Unrealized +18.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 7,500 Est. Cost $1.89 Unrealized +11.2%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.75 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $17 Shares 214 Est. Cost $76.57 Unrealized +47.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $17 Shares 182 Est. Cost $95.22 Unrealized —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $17 Shares 628 Est. Cost $27.54 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $17 Shares 40 Est. Cost $450.82 Unrealized -7.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $17 Shares 320 Est. Cost $56.46 Unrealized -3.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $17 Shares 336 Est. Cost $50.93 Unrealized -0.8%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $17 Shares 476 Est. Cost $31.09 Unrealized +7.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $17 Shares 288 Est. Cost $58.30 Unrealized -10.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $17 Shares 965 Est. Cost $16.46 Unrealized +18.9%
DIOD DIODES INC 0.0%
Value ($000) $17 Shares 323 Est. Cost $53.61 Unrealized -5.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $17 Shares 832 Est. Cost $19.87 Unrealized -7.6%
DWM WISDOMTREE TR 0.0%
Value ($000) $17 Shares 258 Est. Cost $66.22 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $17 Shares 40 Est. Cost $452.97 Unrealized -10.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $17 Shares 557 Est. Cost $23.83 Unrealized +24.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $17 Shares 69 Est. Cost $240.25 Unrealized +3.5%
EEMA ISHARES INC 0.0%
Value ($000) $17 Shares 184 Est. Cost $91.75 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $17 Shares 132 Est. Cost $128.28 Unrealized -2.7%
CXT CRANE NXT CO 0.0%
Value ($000) $17 Shares 249 Est. Cost $59.28 Unrealized -0.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $17 Shares 315 Est. Cost $46.44 Unrealized +10.6%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $17 Shares 495 Est. Cost $33.63 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $17 Shares 547 Est. Cost $29.65 Unrealized +5.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $17 Shares 80 Est. Cost $186.60 Unrealized +16.6%
— PROSHARES TR 0.0%
Value ($000) $17 Shares 1,151 Est. Cost $14.45 Unrealized —
EIS ISHARES INC 0.0%
Value ($000) $17 Shares 165 Est. Cost $100.30 Unrealized —
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $17 Shares 736 Est. Cost $22.48 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $17 Shares 112 Est. Cost $151.39 Unrealized -5.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $17 Shares 421 Est. Cost $38.48 Unrealized +1.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $16 Shares 179 Est. Cost $89.20 Unrealized -2.8%
FSLY FASTLY INC 0.0%
Value ($000) $16 Shares 1,927 Est. Cost $7.40 Unrealized +33.1%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 773 Est. Cost $21.27 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $16 Shares 2,140 Est. Cost $7.66 Unrealized —
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $16 Shares 396 Est. Cost $41.34 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $16 Shares 132 Est. Cost $123.58 Unrealized -2.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 2,670 Est. Cost $4.80 Unrealized +71.5%
EPR EPR PPTYS 0.0%
Value ($000) $16 Shares 281 Est. Cost $58.01 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $16 Shares 221 Est. Cost $81.96 Unrealized -20.9%
OLN OLIN CORP 0.0%
Value ($000) $16 Shares 651 Est. Cost $21.88 Unrealized -2.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $16 Shares 1,272 Est. Cost $13.43 Unrealized -8.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $16 Shares 128 Est. Cost $156.07 Unrealized -16.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 281 Est. Cost $57.58 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $16 Shares 216 Est. Cost $69.71 Unrealized -1.0%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $16 Shares 154 Est. Cost $104.92 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $16 Shares 180 Est. Cost $89.59 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 245 Est. Cost $48.82 Unrealized +54.2%
FTV FORTIVE CORP 0.0%
Value ($000) $16 Shares 327 Est. Cost $49.17 Unrealized +5.5%
CC CHEMOURS CO 0.0%
Value ($000) $16 Shares 1,011 Est. Cost $14.36 Unrealized -10.9%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $16 Shares 114 Est. Cost $136.51 Unrealized +3.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $16 Shares 512 Est. Cost $31.30 Unrealized +1.1%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $75.20 Unrealized -3.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $16 Shares 167 Est. Cost $96.84 Unrealized +2.6%
ISCV ISHARES TR 0.0%
Value ($000) $16 Shares 240 Est. Cost $66.64 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $16 Shares 2,170 Est. Cost $7.37 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $16 Shares 1,064 Est. Cost $14.56 Unrealized -14.9%
CSM PROSHARES TR 0.0%
Value ($000) $16 Shares 208 Est. Cost $76.57 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $16 Shares 527 Est. Cost $28.20 Unrealized +6.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 235 Est. Cost $68.50 Unrealized —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $16 Shares 1,352 Est. Cost $11.88 Unrealized +0.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $16 Shares 121 Est. Cost $129.00 Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $16 Shares 320 Est. Cost $48.77 Unrealized +10.0%
ZS ZSCALER INC 0.0%
Value ($000) $16 Shares 52 Est. Cost $285.11 Unrealized -1.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $16 Shares 92 Est. Cost $169.26 Unrealized —
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $16 Shares 409 Est. Cost $38.06 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $16 Shares 367 Est. Cost $42.25 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $15 Shares 128 Est. Cost $116.62 Unrealized +13.6%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 189 Est. Cost $81.94 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $15 Shares 124 Est. Cost $127.18 Unrealized -14.3%
VFC V F CORP 0.0%
Value ($000) $15 Shares 1,069 Est. Cost $13.44 Unrealized +20.6%
ROKU ROKU INC 0.0%
Value ($000) $15 Shares 154 Est. Cost $92.23 Unrealized +10.0%
IPAC ISHARES TR 0.0%
Value ($000) $15 Shares 210 Est. Cost $73.43 Unrealized —
SPRX LISTED FDS TR 0.0%
Value ($000) $15 Shares 400 Est. Cost $38.53 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $15 Shares 63 Est. Cost $243.08 Unrealized -2.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $15 Shares 766 Est. Cost $20.09 Unrealized -5.6%
STGW STAGWELL INC 0.0%
Value ($000) $15 Shares 2,729 Est. Cost $5.31 Unrealized -1.9%
MC MOELIS & CO 0.0%
Value ($000) $15 Shares 215 Est. Cost $69.74 Unrealized -5.7%
CPAY CORPAY INC 0.0%
Value ($000) $15 Shares 53 Est. Cost $318.77 Unrealized -8.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $15 Shares 549 Est. Cost $27.68 Unrealized —
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $15 Shares 1,156 Est. Cost $14.87 Unrealized -10.7%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $10.53 Unrealized +11.3%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $15 Shares 213 Est. Cost $68.16 Unrealized +17.8%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 617 Est. Cost $24.40 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $15 Shares 9 Est. Cost $1784.36 Unrealized +9.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $15 Shares 63 Est. Cost $220.39 Unrealized +17.3%
OFG OFG BANCORP 0.0%
Value ($000) $15 Shares 345 Est. Cost $43.87 Unrealized -6.7%
QXO QXO INC 0.0%
Value ($000) $15 Shares 786 Est. Cost $20.71 Unrealized -7.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $15 Shares 179 Est. Cost $74.75 Unrealized +13.9%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.73 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $15 Shares 420 Est. Cost $35.47 Unrealized -7.4%
PVH PVH CORPORATION 0.0%
Value ($000) $15 Shares 177 Est. Cost $78.47 Unrealized -0.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $15 Shares 93 Est. Cost $177.08 Unrealized -16.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $15 Shares 502 Est. Cost $27.34 Unrealized -0.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $15 Shares 72 Est. Cost $179.65 Unrealized +23.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $15 Shares 235 Est. Cost $61.29 Unrealized -0.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $15 Shares 1,158 Est. Cost $14.51 Unrealized -19.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $15 Shares 451 Est. Cost $31.09 Unrealized -8.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $15 Shares 1,112 Est. Cost $12.36 Unrealized -5.3%
DGP DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $15 Shares 110 Est. Cost $132.91 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $69.82 Unrealized +5.9%
NOVT NOVANTA INC 0.0%
Value ($000) $15 Shares 145 Est. Cost $119.05 Unrealized -4.3%
FIVN FIVE9 INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $26.44 Unrealized -19.7%
BOX BOX INC 0.0%
Value ($000) $14 Shares 448 Est. Cost $32.37 Unrealized -3.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $14 Shares 90 Est. Cost $168.52 Unrealized -17.2%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $14 Shares 2,050 Est. Cost $7.03 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $14 Shares 1,001 Est. Cost $14.04 Unrealized -4.8%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $14 Shares 2,060 Est. Cost $6.91 Unrealized —
EEMS ISHARES INC 0.0%
Value ($000) $14 Shares 210 Est. Cost $67.78 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $14 Shares 44 Est. Cost $313.03 Unrealized -14.1%
KXI ISHARES TR 0.0%
Value ($000) $14 Shares 220 Est. Cost $64.37 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $14 Shares 391 Est. Cost $34.42 Unrealized +1.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $14 Shares 63 Est. Cost $224.73 Unrealized +5.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $14 Shares 505 Est. Cost $27.99 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $14 Shares 513 Est. Cost $26.08 Unrealized -23.0%
VRSN VERISIGN INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $278.13 Unrealized -9.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $14 Shares 339 Est. Cost $39.87 Unrealized +12.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 224 Est. Cost $62.06 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $14 Shares 2,741 Est. Cost $5.07 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $14 Shares 93 Est. Cost $146.61 Unrealized -38.1%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $14 Shares 268 Est. Cost $51.66 Unrealized —
XOMO TIDAL TRUST II 0.0%
Value ($000) $14 Shares 1,153 Est. Cost $11.99 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $14 Shares 165 Est. Cost $77.73 Unrealized -25.4%
BDC BELDEN INC 0.0%
Value ($000) $14 Shares 114 Est. Cost $125.80 Unrealized -7.3%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $14 Shares 450 Est. Cost $30.49 Unrealized -1.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $14 Shares 409 Est. Cost $32.99 Unrealized +10.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $14 Shares 1,139 Est. Cost $12.01 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $14 Shares 161 Est. Cost $83.10 Unrealized +3.8%
EZPW EZCORP INC 0.0%
Value ($000) $14 Shares 714 Est. Cost $15.67 Unrealized +20.3%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $14 Shares 640 Est. Cost $21.13 Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $14 Shares 1,328 Est. Cost $9.67 Unrealized +0.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $13 Shares 3,987 Est. Cost $2.26 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $13 Shares 144 Est. Cost $100.97 Unrealized -9.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $13 Shares 1,215 Est. Cost $11.08 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $13 Shares 310 Est. Cost $43.19 Unrealized -5.8%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 454 Est. Cost $29.63 Unrealized —
DAX GLOBAL X FDS 0.0%
Value ($000) $13 Shares 300 Est. Cost $44.75 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $10.14 Unrealized -39.6%
KBH KB HOME 0.0%
Value ($000) $13 Shares 209 Est. Cost $59.88 Unrealized +2.1%
KBR KBR INC 0.0%
Value ($000) $13 Shares 280 Est. Cost $48.19 Unrealized -11.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $13 Shares 179 Est. Cost $68.33 Unrealized -3.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $13 Shares 162 Est. Cost $91.83 Unrealized +4.0%
NTRA NATERA INC 0.0%
Value ($000) $13 Shares 82 Est. Cost $158.20 Unrealized +31.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $13 Shares 137 Est. Cost $85.60 Unrealized +11.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $13 Shares 53 Est. Cost $236.87 Unrealized +9.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13 Shares 273 Est. Cost $47.74 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $13 Shares 511 Est. Cost $25.50 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $13 Shares 183 Est. Cost $70.85 Unrealized —
M MACYS INC 0.0%
Value ($000) $13 Shares 720 Est. Cost $14.16 Unrealized +44.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $13 Shares 49 Est. Cost $242.79 Unrealized +12.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $13 Shares 263 Est. Cost $61.90 Unrealized +8.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $13 Shares 513 Est. Cost $21.52 Unrealized +13.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $13 Shares 116 Est. Cost $99.25 Unrealized +13.3%
CALX CALIX INC 0.0%
Value ($000) $13 Shares 207 Est. Cost $57.59 Unrealized +1.1%
STEM STEM INC 0.0%
Value ($000) $13 Shares 723 Est. Cost $14.13 Unrealized +35.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $13 Shares 510 Est. Cost $24.84 Unrealized -7.1%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $13 Shares 6,879 Est. Cost $1.82 Unrealized -37.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $13 Shares 274 Est. Cost $52.36 Unrealized -23.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $13 Shares 834 Est. Cost $16.97 Unrealized -4.8%
EMXC ISHARES INC 0.0%
Value ($000) $13 Shares 187 Est. Cost $67.51 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $13 Shares 152 Est. Cost $82.91 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $13 Shares 776 Est. Cost $20.06 Unrealized -19.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $13 Shares 376 Est. Cost $27.75 Unrealized +38.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $13 Shares 300 Est. Cost $41.96 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $13 Shares 977 Est. Cost $13.71 Unrealized -2.1%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $12 Shares 1,350 Est. Cost $9.92 Unrealized -25.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 591 Est. Cost $21.07 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $12 Shares 145 Est. Cost $74.30 Unrealized +20.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $12 Shares 327 Est. Cost $27.42 Unrealized +35.6%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $12 Shares 328 Est. Cost $37.38 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $12 Shares 126 Est. Cost $102.45 Unrealized +1.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $12 Shares 843 Est. Cost $11.28 Unrealized +32.9%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $12 Shares 2,546 Est. Cost $4.79 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $12 Shares 92 Est. Cost $135.59 Unrealized +1.5%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $12 Shares 247 Est. Cost $49.21 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 579 Est. Cost $20.93 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $12 Shares 399 Est. Cost $29.97 Unrealized +1.7%
RLI RLI CORP 0.0%
Value ($000) $12 Shares 185 Est. Cost $65.24 Unrealized -5.8%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $12 Shares 10,045 Est. Cost $2.92 Unrealized -65.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $12 Shares 76 Est. Cost $138.95 Unrealized +13.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $12 Shares 5,545 Est. Cost $2.36 Unrealized -2.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $12 Shares 307 Est. Cost $39.17 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $12 Shares 787 Est. Cost $12.38 Unrealized +59.4%
BXP BXP INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $69.22 Unrealized +1.7%
EZU ISHARES INC 0.0%
Value ($000) $12 Shares 192 Est. Cost $61.94 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $12 Shares 353 Est. Cost $33.61 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $12 Shares 131 Est. Cost $92.71 Unrealized +0.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $12 Shares 199 Est. Cost $59.15 Unrealized +10.1%
GLOB GLOBANT S A 0.0%
Value ($000) $12 Shares 206 Est. Cost $73.60 Unrealized -14.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $12 Shares 713 Est. Cost $15.51 Unrealized +15.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $12 Shares 300 Est. Cost $39.29 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $12 Shares 390 Est. Cost $28.60 Unrealized +1.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $12 Shares 474 Est. Cost $26.52 Unrealized -15.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $12 Shares 421 Est. Cost $26.84 Unrealized -8.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $12 Shares 525 Est. Cost $22.30 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $12 Shares 355 Est. Cost $34.28 Unrealized -10.4%
BCE BCE INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.52 Unrealized -2.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $12 Shares 347 Est. Cost $35.57 Unrealized -11.8%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $12 Shares 636 Est. Cost $18.32 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $12 Shares 410 Est. Cost $29.71 Unrealized -9.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $12 Shares 172 Est. Cost $66.38 Unrealized +10.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $12 Shares 14 Est. Cost $765.22 Unrealized -0.6%
AVTR AVANTOR INC 0.0%
Value ($000) $12 Shares 927 Est. Cost $12.88 Unrealized -4.5%
FBK FB FINL CORP 0.0%
Value ($000) $12 Shares 207 Est. Cost $50.36 Unrealized +10.5%
MATX MATSON INC 0.0%
Value ($000) $12 Shares 117 Est. Cost $106.17 Unrealized +0.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $11 Shares 122 Est. Cost $109.43 Unrealized -13.8%
STPZ PIMCO ETF TR 0.0%
Value ($000) $11 Shares 211 Est. Cost $54.18 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $11 Shares 184 Est. Cost $47.20 Unrealized +61.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 593 Est. Cost $17.83 Unrealized +18.2%
PODD INSULET CORP 0.0%
Value ($000) $11 Shares 37 Est. Cost $313.31 Unrealized -0.2%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $114.01 Unrealized —
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $11 Shares 214 Est. Cost $53.20 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 591 Est. Cost $19.21 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 64 Est. Cost $148.66 Unrealized +29.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $11 Shares 103 Est. Cost $102.74 Unrealized +4.6%
BBH VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 68 Est. Cost $165.69 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $11 Shares 145 Est. Cost $85.22 Unrealized -14.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $11 Shares 357 Est. Cost $31.62 Unrealized -2.4%
WEX WEX INC 0.0%
Value ($000) $11 Shares 71 Est. Cost $165.40 Unrealized -8.9%
— HILLENBRAND INC 0.0%
Value ($000) $11 Shares 412 Est. Cost $27.04 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 249 Est. Cost $44.51 Unrealized —
SKM SK TELECOM CO LTD 0.0%
Value ($000) $11 Shares 513 Est. Cost $21.60 Unrealized —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $11 Shares 3,169 Est. Cost $3.43 Unrealized +8.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.92 Unrealized +29.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $11 Shares 318 Est. Cost $33.96 Unrealized -21.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $190.32 Unrealized -13.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $11 Shares 68 Est. Cost $166.08 Unrealized -0.7%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $11 Shares 131 Est. Cost $83.33 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11 Shares 265 Est. Cost $41.11 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $99.75 Unrealized +3.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $11 Shares 150 Est. Cost $74.30 Unrealized -6.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $11 Shares 213 Est. Cost $50.09 Unrealized -7.6%
TRIN TRINITY CAP INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $14.18 Unrealized -0.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $11 Shares 274 Est. Cost $36.52 Unrealized +15.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $11 Shares 299 Est. Cost $36.15 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $11 Shares 125 Est. Cost $83.67 Unrealized -1.7%
EWH ISHARES INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.55 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $11 Shares 247 Est. Cost $43.62 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $11 Shares 250 Est. Cost $43.09 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $11 Shares 31 Est. Cost $326.18 Unrealized +3.6%
MAC MACERICH CO 0.0%
Value ($000) $11 Shares 589 Est. Cost $18.20 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $11 Shares 67 Est. Cost $180.93 Unrealized -13.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $11 Shares 368 Est. Cost $29.06 Unrealized —
AAON AAON INC 0.0%
Value ($000) $11 Shares 114 Est. Cost $81.75 Unrealized +12.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $11 Shares 2,192 Est. Cost $5.59 Unrealized -20.5%
URAA DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 251 Est. Cost $41.87 Unrealized —
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $11 Shares 443 Est. Cost $24.98 Unrealized -0.2%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $10 Shares 441 Est. Cost $20.33 Unrealized -0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $87.09 Unrealized -2.3%
TGNA TEGNA INC 0.0%
Value ($000) $10 Shares 509 Est. Cost $19.06 Unrealized +3.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 83 Est. Cost $156.63 Unrealized -8.5%
MOG/A MOOG INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $192.59 Unrealized +13.8%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $10 Shares 595 Est. Cost $17.45 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 76 Est. Cost $135.66 Unrealized —
IBTJ ISHARES TR 0.0%
Value ($000) $10 Shares 469 Est. Cost $21.96 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $191.37 Unrealized +0.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $10 Shares 516 Est. Cost $18.50 Unrealized +19.1%
DAN DANA INC 0.0%
Value ($000) $10 Shares 509 Est. Cost $18.42 Unrealized +14.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $10 Shares 568 Est. Cost $14.67 Unrealized +18.9%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.17 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $10 Shares 890 Est. Cost $11.39 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $10 Shares 283 Est. Cost $35.77 Unrealized —
RXO RXO INC 0.0%
Value ($000) $10 Shares 655 Est. Cost $16.12 Unrealized -8.5%
TKR TIMKEN CO 0.0%
Value ($000) $10 Shares 134 Est. Cost $77.13 Unrealized +3.1%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10 Shares 191 Est. Cost $52.46 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $10 Shares 228 Est. Cost $43.92 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $10 Shares 97 Est. Cost $103.00 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $10 Shares 411 Est. Cost $28.17 Unrealized -32.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $10 Shares 152 Est. Cost $65.53 Unrealized -0.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $10 Shares 232 Est. Cost $44.86 Unrealized +2.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $10 Shares 1,119 Est. Cost $9.53 Unrealized +3.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $193.45 Unrealized -12.4%
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 144 Est. Cost $68.79 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $10 Shares 1,350 Est. Cost $8.09 Unrealized +25.6%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $10 Shares 656 Est. Cost $14.98 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 134 Est. Cost $73.32 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $10 Shares 318 Est. Cost $33.40 Unrealized +1.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $10 Shares 395 Est. Cost $24.60 Unrealized -0.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $172.87 Unrealized -5.8%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $10 Shares 1,030 Est. Cost $9.50 Unrealized —
TECB ISHARES TR 0.0%
Value ($000) $10 Shares 162 Est. Cost $60.36 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $10 Shares 127 Est. Cost $81.68 Unrealized -14.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $117.06 Unrealized +7.2%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $10 Shares 750 Est. Cost $13.01 Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $10 Shares 150 Est. Cost $65.04 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $10 Shares 58 Est. Cost $184.55 Unrealized -9.5%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $10 Shares 285 Est. Cost $34.16 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $10 Shares 115 Est. Cost $87.15 Unrealized -5.5%
SITM SITIME CORP 0.0%
Value ($000) $10 Shares 32 Est. Cost $231.82 Unrealized +35.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $10 Shares 97 Est. Cost $102.93 Unrealized -10.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $10 Shares 219 Est. Cost $41.05 Unrealized +13.9%
GDTC CYTOMED THERAPEUTICS LIMITED 0.0%
Value ($000) $10 Shares 4,835 Est. Cost $1.96 Unrealized -1.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $92.07 Unrealized +7.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.38 Unrealized +3.1%
INVA INNOVIVA INC 0.0%
Value ($000) $10 Shares 525 Est. Cost $19.50 Unrealized +0.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $10 Shares 134 Est. Cost $54.29 Unrealized +30.7%
AGQ PROSHARES TR II 0.0%
Value ($000) $10 Shares 125 Est. Cost $76.24 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $88.36 Unrealized -7.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9 Shares 74 Est. Cost $115.07 Unrealized +7.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $9 Shares 151 Est. Cost $61.40 Unrealized +15.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $9 Shares 126 Est. Cost $75.11 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $9 Shares 1,355 Est. Cost $7.05 Unrealized -26.9%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 393 Est. Cost $23.92 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $9 Shares 55 Est. Cost $150.44 Unrealized +35.2%
PTC PTC INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $203.90 Unrealized -8.9%
KAI KADANT INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $325.46 Unrealized -12.8%
VTR VENTAS INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $66.33 Unrealized +13.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $9 Shares 280 Est. Cost $34.95 Unrealized +10.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $407.20 Unrealized +8.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $102.22 Unrealized -12.6%
AL AIR LEASE CORP 0.0%
Value ($000) $9 Shares 145 Est. Cost $59.40 Unrealized +7.2%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $9 Shares 700 Est. Cost $13.14 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 119 Est. Cost $73.23 Unrealized -5.2%
ARTY ISHARES TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.78 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $9 Shares 251 Est. Cost $32.19 Unrealized +56.5%
PSMT PRICESMART INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $109.77 Unrealized +10.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $9 Shares 698 Est. Cost $9.17 Unrealized +40.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $9 Shares 375 Est. Cost $24.23 Unrealized -2.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $9 Shares 433 Est. Cost $21.23 Unrealized -6.0%
APTV APTIV PLC 0.0%
Value ($000) $9 Shares 105 Est. Cost $75.43 Unrealized +6.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $85.45 Unrealized +2.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $9 Shares 230 Est. Cost $34.80 Unrealized +7.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $9 Shares 180 Est. Cost $50.81 Unrealized -2.6%
EXI ISHARES TR 0.0%
Value ($000) $9 Shares 52 Est. Cost $172.75 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $9 Shares 161 Est. Cost $61.40 Unrealized +6.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $55.21 Unrealized -0.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $9 Shares 1,489 Est. Cost $5.35 Unrealized +16.2%
E ENI S P A 0.0%
Value ($000) $9 Shares 256 Est. Cost $34.95 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.87 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $9 Shares 168 Est. Cost $53.93 Unrealized -7.5%
IXJ ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $88.62 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $93.96 Unrealized +1.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $9 Shares 67 Est. Cost $131.53 Unrealized +2.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $136.18 Unrealized -3.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $9 Shares 973 Est. Cost $7.44 Unrealized -5.4%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $9 Shares 1,169 Est. Cost $7.44 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $9 Shares 137 Est. Cost $62.62 Unrealized -3.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $9 Shares 243 Est. Cost $45.66 Unrealized -27.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $9 Shares 402 Est. Cost $21.52 Unrealized +21.6%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $28.78 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $150.85 Unrealized -16.6%
SMHX VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 225 Est. Cost $38.28 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $9 Shares 280 Est. Cost $29.56 Unrealized -11.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $9 Shares 222 Est. Cost $39.04 Unrealized -1.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $9 Shares 303 Est. Cost $29.04 Unrealized -4.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $3.16 Unrealized +82.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $9 Shares 794 Est. Cost $10.83 Unrealized -0.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $9 Shares 162 Est. Cost $47.26 Unrealized +2.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $9 Shares 419 Est. Cost $20.54 Unrealized -0.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $9 Shares 160 Est. Cost $54.81 Unrealized -3.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $55.10 Unrealized +6.3%
AZTA AZENTA INC 0.0%
Value ($000) $8 Shares 295 Est. Cost $31.00 Unrealized +5.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $8 Shares 290 Est. Cost $32.34 Unrealized -14.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $82.06 Unrealized -11.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $8 Shares 284 Est. Cost $29.76 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $8 Shares 232 Est. Cost $45.18 Unrealized -31.3%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $24.62 Unrealized +176.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $8 Shares 286 Est. Cost $22.67 Unrealized +37.9%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 225 Est. Cost $37.27 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $257.06 Unrealized +41.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $8 Shares 260 Est. Cost $32.22 Unrealized —
ARGT GLOBAL X FDS 0.0%
Value ($000) $8 Shares 120 Est. Cost $69.77 Unrealized —
KSA ISHARES TR 0.0%
Value ($000) $8 Shares 206 Est. Cost $40.58 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $8 Shares 331 Est. Cost $24.93 Unrealized -0.5%
INSM INSMED INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $122.51 Unrealized +49.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 90 Est. Cost $92.50 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $8 Shares 376 Est. Cost $18.44 Unrealized +44.1%
REZ ISHARES TR 0.0%
Value ($000) $8 Shares 97 Est. Cost $84.98 Unrealized —
— GUESS INC 0.0%
Value ($000) $8 Shares 493 Est. Cost $16.71 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $8 Shares 257 Est. Cost $31.32 Unrealized +3.5%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $8 Shares 296 Est. Cost $27.74 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $8 Shares 164 Est. Cost $48.41 Unrealized -2.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $58.31 Unrealized -19.6%
BRC BRADY CORP 0.0%
Value ($000) $8 Shares 104 Est. Cost $73.45 Unrealized +5.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $65.50 Unrealized -5.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $8 Shares 1,046 Est. Cost $7.80 Unrealized +0.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $8 Shares 197 Est. Cost $40.03 Unrealized +3.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $8 Shares 232 Est. Cost $34.69 Unrealized —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $8 Shares 500 Est. Cost $17.18 Unrealized -4.4%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $8 Shares 50 Est. Cost $160.68 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $79.32 Unrealized -11.1%
MRNA MODERNA INC 0.0%
Value ($000) $8 Shares 311 Est. Cost $27.90 Unrealized -2.6%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 160 Est. Cost $50.13 Unrealized —
ANGI ANGI INC 0.0%
Value ($000) $8 Shares 488 Est. Cost $17.14 Unrealized -24.9%
GRND GRINDR INC 0.0%
Value ($000) $8 Shares 528 Est. Cost $17.53 Unrealized -22.5%
SYM SYMBOTIC INC 0.0%
Value ($000) $8 Shares 147 Est. Cost $50.54 Unrealized +30.7%
IAT ISHARES TR 0.0%
Value ($000) $8 Shares 150 Est. Cost $52.53 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $8 Shares 45 Est. Cost $167.36 Unrealized +6.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $8 Shares 328 Est. Cost $23.85 Unrealized -4.7%
SDRL SEADRILL LTD 0.0%
Value ($000) $8 Shares 259 Est. Cost $30.46 Unrealized +2.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $8 Shares 288 Est. Cost $29.52 Unrealized -2.8%
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 56 Est. Cost $139.20 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $8 Shares 172 Est. Cost $48.94 Unrealized -13.5%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $8 Shares 103 Est. Cost $75.38 Unrealized —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.65 Unrealized +20.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $8 Shares 228 Est. Cost $37.52 Unrealized -23.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $8 Shares 112 Est. Cost $66.90 Unrealized +5.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $63.18 Unrealized +16.4%
IQSI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $8 Shares 227 Est. Cost $34.04 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.30 Unrealized -4.7%
WDFC WD 40 CO 0.0%
Value ($000) $8 Shares 39 Est. Cost $214.35 Unrealized -8.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $8 Shares 223 Est. Cost $33.69 Unrealized -11.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8 Shares 268 Est. Cost $30.10 Unrealized -2.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $8 Shares 1,185 Est. Cost $6.84 Unrealized -3.8%
ASH ASHLAND INC 0.0%
Value ($000) $8 Shares 159 Est. Cost $51.89 Unrealized +1.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $8 Shares 137 Est. Cost $63.02 Unrealized -12.4%
NTES NETEASE INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $152.00 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $8 Shares 182 Est. Cost $44.14 Unrealized -10.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $8 Shares 219 Est. Cost $35.70 Unrealized +6.5%
SPSC SPS COMM INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $119.01 Unrealized -22.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $77.08 Unrealized +6.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $72.34 Unrealized -10.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $7 Shares 165 Est. Cost $40.52 Unrealized +18.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $7 Shares 387 Est. Cost $18.76 Unrealized -16.8%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 143 Est. Cost $52.10 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $7 Shares 62 Est. Cost $117.24 Unrealized -9.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $2.73 Unrealized +127.3%
MOD MODINE MFG CO 0.0%
Value ($000) $7 Shares 52 Est. Cost $127.24 Unrealized +17.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $7 Shares 68 Est. Cost $115.81 Unrealized -12.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $7 Shares 891 Est. Cost $8.27 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $102.60 Unrealized +3.6%
— VERITEX HLDGS INC 0.0%
Value ($000) $7 Shares 218 Est. Cost $33.53 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $7 Shares 216 Est. Cost $33.84 Unrealized —
DFJ WISDOMTREE TR 0.0%
Value ($000) $7 Shares 77 Est. Cost $94.83 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $7 Shares 155 Est. Cost $42.93 Unrealized +8.9%
— GABELLI EQUITY TR INC 0.0%
Value ($000) $7 Shares 1,196 Est. Cost $6.09 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $19.89 Unrealized +28.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $7 Shares 151 Est. Cost $45.70 Unrealized +0.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $7 Shares 294 Est. Cost $24.72 Unrealized -7.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $7 Shares 239 Est. Cost $28.85 Unrealized +3.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $7 Shares 212 Est. Cost $31.70 Unrealized +38.9%
TREX TREX CO INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $60.90 Unrealized -33.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $7 Shares 100 Est. Cost $54.61 Unrealized +76.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $7 Shares 453 Est. Cost $15.94 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $23.92 Unrealized +47.6%
DTCR GLOBAL X FDS 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.48 Unrealized —
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7 Shares 375 Est. Cost $19.05 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $7 Shares 590 Est. Cost $8.03 Unrealized +90.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $7 Shares 448 Est. Cost $15.92 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $100.67 Unrealized -7.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $7 Shares 450 Est. Cost $14.04 Unrealized +17.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $58.84 Unrealized -0.6%
BANR BANNER CORP 0.0%
Value ($000) $7 Shares 107 Est. Cost $64.56 Unrealized -3.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $54.63 Unrealized -16.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $66.33 Unrealized +9.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $39.23 Unrealized +10.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $7 Shares 176 Est. Cost $39.18 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7 Shares 81 Est. Cost $88.55 Unrealized -1.2%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $7 Shares 20 Est. Cost $340.70 Unrealized —
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $7 Shares 182 Est. Cost $35.27 Unrealized -0.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $7 Shares 114 Est. Cost $49.99 Unrealized -13.5%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $7 Shares 274 Est. Cost $24.65 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 491 Est. Cost $13.72 Unrealized —
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 501 Est. Cost $11.57 Unrealized +13.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $7 Shares 752 Est. Cost $8.25 Unrealized +5.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $7 Shares 473 Est. Cost $12.41 Unrealized +5.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $7 Shares 97 Est. Cost $68.84 Unrealized -2.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $7 Shares 158 Est. Cost $49.73 Unrealized -18.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $7 Shares 580 Est. Cost $11.00 Unrealized +0.6%
WU WESTERN UN CO 0.0%
Value ($000) $7 Shares 831 Est. Cost $7.99 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7 Shares 121 Est. Cost $49.96 Unrealized +60.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $7 Shares 64 Est. Cost $108.79 Unrealized -26.7%
CERT CERTARA INC 0.0%
Value ($000) $7 Shares 540 Est. Cost $10.94 Unrealized -5.8%
ABM ABM INDS INC 0.0%
Value ($000) $7 Shares 143 Est. Cost $46.83 Unrealized -6.8%
ATKR ATKORE INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $64.34 Unrealized +0.5%
SFYF TIDAL TRUST I 0.0%
Value ($000) $7 Shares 120 Est. Cost $54.84 Unrealized —
CBUS CIBUS INC 0.0%
Value ($000) $7 Shares 5,100 Est. Cost $1.45 Unrealized +3.0%
OMCL OMNICELL COM 0.0%
Value ($000) $7 Shares 216 Est. Cost $30.73 Unrealized +19.0%
ARDX ARDELYX INC 0.0%
Value ($000) $7 Shares 1,193 Est. Cost $5.43 Unrealized +2.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7 Shares 122 Est. Cost $52.28 Unrealized +17.1%
DGII DIGI INTL INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $34.37 Unrealized +16.5%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $7 Shares 286 Est. Cost $22.93 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $7 Shares 172 Est. Cost $35.02 Unrealized -0.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $7 Shares 46 Est. Cost $143.17 Unrealized +7.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.77 Unrealized +34.6%
PATH UIPATH INC 0.0%
Value ($000) $6 Shares 485 Est. Cost $11.82 Unrealized +31.6%
AVA AVISTA CORP 0.0%
Value ($000) $6 Shares 171 Est. Cost $36.47 Unrealized +6.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $77.82 Unrealized -7.9%
IGIB ISHARES TR 0.0%
Value ($000) $6 Shares 119 Est. Cost $54.10 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $6 Shares 171 Est. Cost $35.60 Unrealized +10.7%
BAP CREDICORP LTD 0.0%
Value ($000) $6 Shares 24 Est. Cost $247.38 Unrealized +7.0%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $6 Shares 449 Est. Cost $14.18 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $6 Shares 657 Est. Cost $9.67 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $89.19 Unrealized -18.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6 Shares 260 Est. Cost $24.40 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $6 Shares 117 Est. Cost $53.50 Unrealized +0.5%
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 35 Est. Cost $180.91 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 67 Est. Cost $93.64 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $91.29 Unrealized -8.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $266.56 Unrealized -18.8%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $6 Shares 79 Est. Cost $78.91 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $6 Shares 632 Est. Cost $8.53 Unrealized +13.1%
BGC BGC GROUP INC 0.0%
Value ($000) $6 Shares 657 Est. Cost $9.98 Unrealized -9.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $6 Shares 251 Est. Cost $24.63 Unrealized +8.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.98 Unrealized +32.9%
UDR UDR INC 0.0%
Value ($000) $6 Shares 164 Est. Cost $38.50 Unrealized -7.7%
NPO ENPRO INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $215.91 Unrealized +2.4%
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $76.49 Unrealized +2.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $6 Shares 19 Est. Cost $343.75 Unrealized -13.2%
AIR AAR CORP 0.0%
Value ($000) $6 Shares 67 Est. Cost $76.12 Unrealized +8.7%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $6 Shares 516 Est. Cost $10.96 Unrealized +9.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $6 Shares 241 Est. Cost $24.22 Unrealized +3.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $24.59 Unrealized +8.2%
BRKR BRUKER CORP 0.0%
Value ($000) $6 Shares 181 Est. Cost $35.55 Unrealized +18.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $6 Shares 94 Est. Cost $69.61 Unrealized -12.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $6 Shares 161 Est. Cost $36.29 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $6 Shares 110 Est. Cost $52.98 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $6 Shares 143 Est. Cost $40.75 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $6 Shares 64 Est. Cost $91.34 Unrealized -1.9%
PLUS EPLUS INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $70.51 Unrealized +17.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $6 Shares 374 Est. Cost $15.57 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $6 Shares 411 Est. Cost $14.16 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $6 Shares 317 Est. Cost $19.45 Unrealized -13.2%
ONON ON HLDG AG 0.0%
Value ($000) $6 Shares 137 Est. Cost $47.59 Unrealized -9.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $6 Shares 83 Est. Cost $74.93 Unrealized -5.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $6 Shares 207 Est. Cost $30.64 Unrealized -8.9%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.65 Unrealized -10.0%
WHD CACTUS INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $42.06 Unrealized -0.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $6 Shares 3,700 Est. Cost $1.37 Unrealized +1.3%
EWG ISHARES INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $41.61 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6 Shares 297 Est. Cost $19.96 Unrealized -7.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $36.86 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6 Shares 266 Est. Cost $24.45 Unrealized -3.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $6 Shares 106 Est. Cost $53.08 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $6 Shares 1,086 Est. Cost $5.75 Unrealized +3.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $6 Shares 29 Est. Cost $230.24 Unrealized -26.9%
IX ORIX CORP 0.0%
Value ($000) $6 Shares 215 Est. Cost $26.12 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.78 Unrealized -8.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6 Shares 684 Est. Cost $7.97 Unrealized -7.6%
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 217 Est. Cost $25.71 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $6 Shares 399 Est. Cost $13.98 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $72.58 Unrealized -8.3%
ICLN ISHARES TR 0.0%
Value ($000) $6 Shares 360 Est. Cost $15.47 Unrealized —
IBIK ISHARES TR 0.0%
Value ($000) $6 Shares 211 Est. Cost $26.21 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $6 Shares 32 Est. Cost $179.38 Unrealized -7.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $6 Shares 65 Est. Cost $88.30 Unrealized -7.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $82.16 Unrealized -16.4%
RELX RELX PLC 0.0%
Value ($000) $5 Shares 115 Est. Cost $47.77 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5 Shares 421 Est. Cost $14.62 Unrealized -21.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 611 Est. Cost $10.51 Unrealized -12.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $5 Shares 173 Est. Cost $31.91 Unrealized -5.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $5 Shares 90 Est. Cost $57.36 Unrealized +24.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5 Shares 148 Est. Cost $43.28 Unrealized -20.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $5 Shares 45 Est. Cost $121.27 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $5 Shares 163 Est. Cost $32.95 Unrealized +3.1%
— ADAM NAT RES FD INC 0.0%
Value ($000) $5 Shares 253 Est. Cost $21.52 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 220 Est. Cost $24.72 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $5 Shares 1,008 Est. Cost $5.87 Unrealized -21.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $5 Shares 668 Est. Cost $8.13 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.43 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $107.26 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $5 Shares 202 Est. Cost $26.54 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $5 Shares 216 Est. Cost $22.93 Unrealized +5.3%
IBGK ISHARES TR 0.0%
Value ($000) $5 Shares 221 Est. Cost $24.14 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 383 Est. Cost $12.04 Unrealized +84.4%
TBG EA SERIES TRUST 0.0%
Value ($000) $5 Shares 160 Est. Cost $33.08 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $5 Shares 503 Est. Cost $10.93 Unrealized +2.4%
SROI CALAMOS ETF TR 0.0%
Value ($000) $5 Shares 160 Est. Cost $33.04 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5 Shares 1,007 Est. Cost $5.51 Unrealized -27.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $5 Shares 188 Est. Cost $27.48 Unrealized -4.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $5 Shares 278 Est. Cost $19.48 Unrealized -2.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 385 Est. Cost $14.20 Unrealized -3.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5 Shares 171 Est. Cost $31.59 Unrealized +1.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $41.11 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $5 Shares 226 Est. Cost $21.39 Unrealized +20.6%
VNM VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 290 Est. Cost $17.84 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $26.86 Unrealized +15.8%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $28.56 Unrealized +2.3%
CMDT PIMCO ETF TR 0.0%
Value ($000) $5 Shares 188 Est. Cost $27.40 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $5 Shares 1,012 Est. Cost $5.08 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $5 Shares 279 Est. Cost $18.41 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5 Shares 644 Est. Cost $7.96 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 38 Est. Cost $134.66 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $5 Shares 304 Est. Cost $14.88 Unrealized +20.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $212.75 Unrealized -3.1%
FOXA FOX CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $57.68 Unrealized +13.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $5 Shares 194 Est. Cost $25.90 Unrealized —
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $3.02 Unrealized +57.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $42.95 Unrealized -8.5%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $5 Shares 676 Est. Cost $7.39 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $5 Shares 16 Est. Cost $221.21 Unrealized +36.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $5 Shares 110 Est. Cost $41.49 Unrealized +12.4%
— EATON VANCE SR INCOME TR 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.48 Unrealized —
NUMV NUSHARES ETF TR 0.0%
Value ($000) $5 Shares 127 Est. Cost $38.69 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5 Shares 107 Est. Cost $45.27 Unrealized -0.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $126.79 Unrealized -3.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5 Shares 287 Est. Cost $15.61 Unrealized +11.2%
CNMD CONMED CORP 0.0%
Value ($000) $5 Shares 103 Est. Cost $51.68 Unrealized -15.8%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $5 Shares 622 Est. Cost $7.77 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $5 Shares 619 Est. Cost $8.02 Unrealized -4.8%
DLX DELUXE CORP 0.0%
Value ($000) $5 Shares 247 Est. Cost $17.62 Unrealized +12.2%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $0.73 Unrealized +56.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.60 Unrealized -2.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.69 Unrealized -21.7%
CIFR CIPHER MINING INC 0.0%
Value ($000) $5 Shares 373 Est. Cost $7.54 Unrealized +134.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $28.05 Unrealized -2.0%
GCOW PACER FDS TR 0.0%
Value ($000) $5 Shares 118 Est. Cost $39.63 Unrealized —
RH RH 0.0%
Value ($000) $5 Shares 23 Est. Cost $217.25 Unrealized -21.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $47.82 Unrealized -21.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $5 Shares 8 Est. Cost $489.00 Unrealized +15.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $5 Shares 188 Est. Cost $18.22 Unrealized +59.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $62.18 Unrealized +19.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $5 Shares 245 Est. Cost $18.82 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $54.40 Unrealized +0.4%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $5 Shares 462 Est. Cost $10.04 Unrealized +8.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $62.49 Unrealized -6.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $59.25 Unrealized +5.4%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $201.63 Unrealized +10.5%
— HANESBRANDS INC 0.0%
Value ($000) $5 Shares 688 Est. Cost $6.59 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $22.60 Unrealized -29.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $4 Shares 174 Est. Cost $21.84 Unrealized +26.7%
HTO H2O AMERICA 0.0%
Value ($000) $4 Shares 92 Est. Cost $49.92 Unrealized -3.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4 Shares 218 Est. Cost $22.84 Unrealized -27.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $4 Shares 1,914 Est. Cost $1.70 Unrealized +54.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $4 Shares 244 Est. Cost $18.71 Unrealized +7.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4 Shares 117 Est. Cost $31.78 Unrealized -0.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 1,408 Est. Cost $3.02 Unrealized +28.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $57.14 Unrealized +31.6%
CXW CORECIVIC INC 0.0%
Value ($000) $4 Shares 214 Est. Cost $20.71 Unrealized -11.5%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $4 Shares 82 Est. Cost $55.19 Unrealized -7.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $63.73 Unrealized -5.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4 Shares 53 Est. Cost $79.21 Unrealized +16.0%
BL BLACKLINE INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $54.03 Unrealized +2.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $79.61 Unrealized +0.0%
FOX FOX CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $52.60 Unrealized +11.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $114.28 Unrealized +13.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $49.44 Unrealized -4.6%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.19 Unrealized -0.1%
CARG CARGURUS INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $34.17 Unrealized +5.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4 Shares 210 Est. Cost $20.20 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 32 Est. Cost $132.47 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $4 Shares 38 Est. Cost $111.50 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $4 Shares 269 Est. Cost $16.31 Unrealized -11.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $4 Shares 117 Est. Cost $33.83 Unrealized +3.2%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $4 Shares 157 Est. Cost $26.85 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4 Shares 294 Est. Cost $13.70 Unrealized -2.9%
HWKN HAWKINS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $167.14 Unrealized -11.9%
ICFI ICF INTL INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $92.67 Unrealized -8.4%
SUZ SUZANO S A 0.0%
Value ($000) $4 Shares 444 Est. Cost $9.40 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 117 Est. Cost $35.62 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $41.98 Unrealized +16.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4 Shares 165 Est. Cost $25.22 Unrealized -15.6%
RNST RENASANT CORP 0.0%
Value ($000) $4 Shares 111 Est. Cost $37.83 Unrealized -6.4%
AOM ISHARES TR 0.0%
Value ($000) $4 Shares 86 Est. Cost $47.58 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $56.75 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $4 Shares 8 Est. Cost $467.26 Unrealized +7.1%
CEMB ISHARES INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $46.23 Unrealized —
OPLN OPENLANE INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $27.25 Unrealized -0.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $4 Shares 147 Est. Cost $34.45 Unrealized -4.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4 Shares 41 Est. Cost $98.63 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $91.77 Unrealized -19.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4 Shares 330 Est. Cost $13.54 Unrealized +33.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $53.45 Unrealized +13.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $4 Shares 790 Est. Cost $4.41 Unrealized +1.3%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $4 Shares 186 Est. Cost $21.30 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $28.53 Unrealized -8.7%
MINT PIMCO ETF TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $100.92 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4 Shares 146 Est. Cost $23.84 Unrealized +8.1%
ACMR ACM RESH INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.69 Unrealized +25.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4 Shares 522 Est. Cost $9.40 Unrealized -16.2%
PGNY PROGYNY INC 0.0%
Value ($000) $4 Shares 181 Est. Cost $22.73 Unrealized +1.2%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $4 Shares 109 Est. Cost $35.70 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 Shares 117 Est. Cost $33.25 Unrealized —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $4 Shares 443 Est. Cost $8.77 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4 Shares 201 Est. Cost $19.20 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $50.51 Unrealized +29.1%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.06 Unrealized +3.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $10.62 Unrealized +59.8%
— PROSHARES TR 0.0%
Value ($000) $4 Shares 251 Est. Cost $15.23 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4 Shares 15 Est. Cost $249.84 Unrealized -1.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $106.18 Unrealized -1.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $4 Shares 664 Est. Cost $5.34 Unrealized +17.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $60.71 Unrealized -2.7%
— BERRY CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.78 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $4 Shares 589 Est. Cost $6.03 Unrealized +5.4%
DNOW DNOW INC 0.0%
Value ($000) $4 Shares 244 Est. Cost $15.09 Unrealized -7.0%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 45 Est. Cost $85.57 Unrealized -6.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4 Shares 82 Est. Cost $43.95 Unrealized +3.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $26.94 Unrealized -0.4%
ARGX ARGENX SE 0.0%
Value ($000) $4 Shares 5 Est. Cost $737.60 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4 Shares 393 Est. Cost $9.37 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $38.13 Unrealized -50.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $63.69 Unrealized -7.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 1,030 Est. Cost $3.62 Unrealized +23.9%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4 Shares 1 Est. Cost $3479.70 Unrealized +13.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $88.10 Unrealized -19.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $4 Shares 248 Est. Cost $17.14 Unrealized -1.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4 Shares 80 Est. Cost $48.53 Unrealized -5.6%
COMP COMPASS INC 0.0%
Value ($000) $4 Shares 450 Est. Cost $8.10 Unrealized +12.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $33.71 Unrealized -9.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $122.59 Unrealized —
MFA MFA FINL INC 0.0%
Value ($000) $4 Shares 386 Est. Cost $9.19 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $3 Shares 1,248 Est. Cost $2.71 Unrealized -19.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $3 Shares 155 Est. Cost $22.54 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $3 Shares 115 Est. Cost $30.32 Unrealized -2.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3 Shares 214 Est. Cost $12.57 Unrealized +19.9%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $3 Shares 503 Est. Cost $6.43 Unrealized +10.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $3 Shares 330 Est. Cost $8.30 Unrealized +15.3%
BCO BRINKS CO 0.0%
Value ($000) $3 Shares 29 Est. Cost $104.10 Unrealized +9.6%
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $3 Shares 751 Est. Cost $5.16 Unrealized -33.5%
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $74.46 Unrealized +15.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $117.42 Unrealized -4.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 169 Est. Cost $20.05 Unrealized +15.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3 Shares 803 Est. Cost $4.17 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $3 Shares 257 Est. Cost $13.64 Unrealized -3.0%
HUT HUT 8 CORP 0.0%
Value ($000) $3 Shares 95 Est. Cost $25.41 Unrealized +73.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3 Shares 180 Est. Cost $18.19 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $3 Shares 328 Est. Cost $9.92 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $3 Shares 57 Est. Cost $58.94 Unrealized -9.7%
ASGN ASGN INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $51.02 Unrealized -9.6%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 63 Est. Cost $51.00 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $56.84 Unrealized +44.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 Shares 19 Est. Cost $172.96 Unrealized -2.6%
AZZ AZZ INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $110.55 Unrealized -6.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $47.28 Unrealized -9.1%
SSRM SSR MINING IN 0.0%
Value ($000) $3 Shares 128 Est. Cost $16.92 Unrealized +31.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $13.16 Unrealized +3.2%
KRRO KORRO BIO INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $22.19 Unrealized +5.3%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $3 Shares 487 Est. Cost $6.00 Unrealized +17.1%
NMAX NEWSMAX INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $13.50 Unrealized -28.8%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $35.52 Unrealized -1.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 86 Est. Cost $36.20 Unrealized +5.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $57.05 Unrealized -15.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $39.52 Unrealized -11.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.15 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3 Shares 57 Est. Cost $50.79 Unrealized -0.6%
COHU COHU INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $20.17 Unrealized +13.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $3 Shares 236 Est. Cost $12.75 Unrealized —
FAZ DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.45 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.48 Unrealized -3.2%
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.85 Unrealized -14.7%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $3 Shares 236 Est. Cost $13.18 Unrealized -17.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 110 Est. Cost $26.83 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $17.00 Unrealized -7.4%
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.84 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.10 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $3 Shares 167 Est. Cost $19.00 Unrealized -2.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 105 Est. Cost $27.82 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $23.66 Unrealized +14.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $29.83 Unrealized +18.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3 Shares 116 Est. Cost $24.90 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $3 Shares 354 Est. Cost $6.64 Unrealized +18.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $79.81 Unrealized +0.5%
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $61.95 Unrealized -8.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $34.45 Unrealized -2.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 Shares 37 Est. Cost $82.33 Unrealized -14.0%
APA APA CORPORATION 0.0%
Value ($000) $3 Shares 117 Est. Cost $20.82 Unrealized +15.9%
DRIV GLOBAL X FDS 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.28 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $3 Shares 133 Est. Cost $25.76 Unrealized -21.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $16.63 Unrealized +25.4%
UPWK UPWORK INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $14.89 Unrealized +23.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.99 Unrealized +1.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $3 Shares 458 Est. Cost $5.48 Unrealized +17.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 408 Est. Cost $6.42 Unrealized -15.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $28.77 Unrealized -0.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.05 Unrealized -9.3%
GEF GREIF INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.55 Unrealized -2.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 25 Est. Cost $109.68 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $3 Shares 59 Est. Cost $46.44 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $3 Shares 219 Est. Cost $12.89 Unrealized -6.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $15.32 Unrealized +3.2%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $70.97 Unrealized -1.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 107 Est. Cost $25.13 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $62.23 Unrealized +10.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3 Shares 282 Est. Cost $9.30 Unrealized +13.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $128.09 Unrealized -12.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 119 Est. Cost $24.45 Unrealized -31.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $3 Shares 89 Est. Cost $30.01 Unrealized -12.7%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3 Shares 378 Est. Cost $7.01 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $149.68 Unrealized +40.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $23.65 Unrealized +1.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $13.27 Unrealized +8.4%
COOK TRAEGER INC 0.0%
Value ($000) $3 Shares 2,153 Est. Cost $1.53 Unrealized -36.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 844 Est. Cost $2.65 Unrealized +182.1%
SONO SONOS INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $12.83 Unrealized +35.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $3 Shares 850 Est. Cost $2.86 Unrealized -4.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $14.83 Unrealized -25.6%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.01 Unrealized +43.2%
CEVA CEVA INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $23.29 Unrealized +5.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $46.03 Unrealized -7.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $22.09 Unrealized +7.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3 Shares 421 Est. Cost $6.70 Unrealized -13.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $20.38 Unrealized +4.9%
HAUZ DBX ETF TR 0.0%
Value ($000) $3 Shares 108 Est. Cost $23.56 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3 Shares 28 Est. Cost $85.57 Unrealized +6.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $15.66 Unrealized -3.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $89.00 Unrealized -3.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $12.12 Unrealized -16.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $38.96 Unrealized +0.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 Shares 48 Est. Cost $50.34 Unrealized +13.5%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $2 Shares 191 Est. Cost $13.05 Unrealized —
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $2 Shares 180 Est. Cost $13.56 Unrealized +0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $11.31 Unrealized +8.6%
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $50.44 Unrealized +3.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $30.39 Unrealized +1.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $34.04 Unrealized -4.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $32.58 Unrealized +3.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 82 Est. Cost $29.67 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $56.14 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.34 Unrealized +19.2%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $11.71 Unrealized +27.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $58.45 Unrealized -14.8%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 294 Est. Cost $8.99 Unrealized +11.4%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 70 Est. Cost $33.90 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $11.56 Unrealized +50.3%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 110 Est. Cost $21.36 Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.98 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $2 Shares 750 Est. Cost $2.36 Unrealized +33.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2 Shares 276 Est. Cost $7.51 Unrealized +9.6%
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 267 Est. Cost $8.48 Unrealized -2.5%
SCYX SCYNEXIS INC 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.85 Unrealized -19.6%
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $150.49 Unrealized -19.7%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 33 Est. Cost $71.95 Unrealized -7.1%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $28.29 Unrealized +9.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 209 Est. Cost $10.72 Unrealized -4.0%
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $168.71 Unrealized -6.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $2 Shares 468 Est. Cost $2.61 Unrealized +79.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.56 Unrealized +3.4%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 1,129 Est. Cost $1.76 Unrealized +22.5%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $51.88 Unrealized -11.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $20.32 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $13.89 Unrealized -23.6%
SARO STANDARDAERO INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $28.06 Unrealized -2.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $79.77 Unrealized -17.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $73.79 Unrealized +17.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $59.02 Unrealized +3.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $22.07 Unrealized +14.8%
SLVP ISHARES INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $27.38 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $81.24 Unrealized -6.2%
CSAN COSAN S A 0.0%
Value ($000) $2 Shares 474 Est. Cost $4.60 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $45.36 Unrealized -15.2%
AEG AEGON LTD 0.0%
Value ($000) $2 Shares 272 Est. Cost $7.99 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $34.33 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $11.65 Unrealized -11.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.56 Unrealized -8.4%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 237 Est. Cost $8.96 Unrealized —
KRBN KRANESHARES TRUST 0.0%
Value ($000) $2 Shares 65 Est. Cost $32.60 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.50 Unrealized +5.5%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $2 Shares 1,026 Est. Cost $2.06 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.31 Unrealized +4.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $107.45 Unrealized +18.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $110.64 Unrealized +8.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.27 Unrealized +20.7%
MDRR MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $2 Shares 155 Est. Cost $13.55 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $214.06 Unrealized -18.8%
CAE CAE INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.14 Unrealized -0.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2 Shares 377 Est. Cost $5.49 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.23 Unrealized -13.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.49 Unrealized -8.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $2 Shares 167 Est. Cost $12.28 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $2 Shares 560 Est. Cost $3.59 Unrealized -11.2%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 132 Est. Cost $13.33 Unrealized +40.6%
AVPT AVEPOINT INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $16.79 Unrealized -17.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.95 Unrealized -3.6%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.49 Unrealized +4.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.29 Unrealized -3.9%
DOMO DOMO INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $15.49 Unrealized -24.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $26.27 Unrealized -36.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $2 Shares 669 Est. Cost $2.97 Unrealized -19.7%
PTLO PORTILLOS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.44 Unrealized -38.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.08 Unrealized +9.9%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $53.41 Unrealized -26.2%
WYFI WHITEFIBER INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $19.54 Unrealized +26.5%
XAIR BEYOND AIR INC 0.0%
Value ($000) $2 Shares 822 Est. Cost $2.78 Unrealized -41.2%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $2 Shares 83 Est. Cost $22.77 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 425 Est. Cost $4.01 Unrealized +6.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.82 Unrealized -0.3%
SN SHARKNINJA INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $114.21 Unrealized -13.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $12.21 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.06 Unrealized -32.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.21 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.50 Unrealized -12.1%
LNN LINDSAY CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $138.12 Unrealized -13.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $164.18 Unrealized +8.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 11 Est. Cost $138.64 Unrealized +24.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.30 Unrealized -13.2%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.16 Unrealized +7.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 71 Est. Cost $29.53 Unrealized -29.5%
— VIPER ENERGY INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.22 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.63 Unrealized +4.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.10 Unrealized -5.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 197 Est. Cost $7.78 Unrealized +37.8%
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $12.24 Unrealized +42.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.41 Unrealized -15.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.08 Unrealized +6.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $10.40 Unrealized +96.2%
UDOW PROSHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.06 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $14.99 Unrealized +36.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $17.45 Unrealized -12.8%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.87 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.04 Unrealized +11.7%
HTFL HEARTFLOW INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.24 Unrealized -0.1%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.76 Unrealized -3.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2 Shares 38 Est. Cost $57.00 Unrealized -44.4%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.31 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $15.49 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $26.20 Unrealized +17.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $20.70 Unrealized -16.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 40 Est. Cost $31.97 Unrealized +39.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2 Shares 185 Est. Cost $7.37 Unrealized +19.8%
CTS CTS CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.38 Unrealized +1.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.44 Unrealized +0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $14.87 Unrealized -16.0%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $150.25 Unrealized -9.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2 Shares 180 Est. Cost $8.91 Unrealized -2.1%
IESC IES HLDGS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $344.15 Unrealized +16.8%
MHO M/I HOMES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $135.28 Unrealized -2.3%
WT WISDOMTREE INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $13.36 Unrealized -9.6%
ARKX ARK ETF TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.56 Unrealized —
NANC TIDAL TRUST I 0.0%
Value ($000) $2 Shares 35 Est. Cost $44.80 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.49 Unrealized +17.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $128.54 Unrealized -16.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 412 Est. Cost $4.42 Unrealized -33.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $30.77 Unrealized -32.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $19.87 Unrealized -9.0%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.53 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.77 Unrealized —
HELP CYBIN INC 0.0%
Value ($000) $1 Shares 253 Est. Cost $7.09 Unrealized -9.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.94 Unrealized -5.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.59 Unrealized +26.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 42 Est. Cost $35.83 Unrealized -6.0%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $34.48 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.87 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $31.23 Unrealized -12.5%
GIB CGI INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $96.53 Unrealized -7.8%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.20 Unrealized -41.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $64.75 Unrealized +5.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $77.64 Unrealized +4.5%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 145 Est. Cost $12.52 Unrealized -40.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.62 Unrealized +15.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $55.65 Unrealized -6.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 129 Est. Cost $12.05 Unrealized -12.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 101 Est. Cost $13.74 Unrealized -13.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 22 Est. Cost $67.84 Unrealized -5.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $42.28 Unrealized -11.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $7.65 Unrealized +61.4%
GOP TIDAL TRUST I 0.0%
Value ($000) $1 Shares 37 Est. Cost $36.43 Unrealized —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $1 Shares 208 Est. Cost $6.45 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.33 Unrealized -14.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $15.20 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.20 Unrealized -8.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.31 Unrealized -15.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.31 Unrealized -21.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.77 Unrealized +4.3%
MAGS LISTED FDS TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.90 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.74 Unrealized -4.3%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $4.15 Unrealized +93.6%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.26 Unrealized +31.3%
YCS PROSHARES TR II 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.61 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $8.93 Unrealized -3.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.06 Unrealized +11.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $26.56 Unrealized -31.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $19.88 Unrealized -18.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 136 Est. Cost $9.26 Unrealized +3.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.64 Unrealized -15.1%
— ETHZILLA CORPORATION 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.41 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.94 Unrealized +8.3%
PFFV GLOBAL X FDS 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.14 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.20 Unrealized +2.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.13 Unrealized +75.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.82 Unrealized -4.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.04 Unrealized +15.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.52 Unrealized -4.2%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 329 Est. Cost $3.53 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.66 Unrealized +25.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $6.98 Unrealized +2.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.16 Unrealized -1.4%
IDRV ISHARES TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.58 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.09 Unrealized +4.6%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.80 Unrealized +2.0%
MXI ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.50 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.91 Unrealized +11.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.09 Unrealized -16.8%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.67 Unrealized -4.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.25 Unrealized -2.0%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.14 Unrealized +4.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $9.65 Unrealized +27.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.78 Unrealized -6.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.94 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.08 Unrealized +26.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $24.71 Unrealized -28.5%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1 Shares 164 Est. Cost $7.16 Unrealized -11.5%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.20 Unrealized —
— PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.29 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $219.93 Unrealized -2.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 258 Est. Cost $3.35 Unrealized +12.4%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.13 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 244 Est. Cost $2.69 Unrealized +56.9%
— PREMIER INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.80 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.71 Unrealized -2.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.03 Unrealized -5.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.55 Unrealized +6.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.62 Unrealized +11.6%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.36 Unrealized -7.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.76 Unrealized —
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.00 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.67 Unrealized -6.7%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $12.68 Unrealized -42.2%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.69 Unrealized -37.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.00 Unrealized +54.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.73 Unrealized +4.8%
— SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.80 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.41 Unrealized +12.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.12 Unrealized +51.6%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $125.29 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.09 Unrealized +39.5%
BLCN SIREN ETF TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.68 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.43 Unrealized +12.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $141.79 Unrealized +20.1%
COTY COTY INC 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.58 Unrealized -20.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.02 Unrealized +16.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.86 Unrealized +16.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.35 Unrealized -34.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.22 Unrealized -7.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.12 Unrealized +38.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.64 Unrealized -37.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.30 Unrealized +11.8%
YELP YELP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.78 Unrealized -5.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.03 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.69 Unrealized +40.5%
NIXX NIXXY INC 0.0%
Value ($000) $1 Shares 530 Est. Cost $1.79 Unrealized -25.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.37 Unrealized +10.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.80 Unrealized +4.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.19 Unrealized +8.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.99 Unrealized -15.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.69 Unrealized +43.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.56 Unrealized -3.2%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.08 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.40 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.62 Unrealized —
QVCGA QVC GROUP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $6.51 Unrealized +67.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.68 Unrealized -3.2%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.83 Unrealized +6.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.12 Unrealized -27.9%
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.17 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.59 Unrealized +0.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.34 Unrealized +44.1%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $2.67 Unrealized +10.7%
NEGG NEWEGG COMMERCE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.58 Unrealized +26.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.55 Unrealized -9.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.55 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.01 Unrealized +4.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.06 Unrealized +2.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.91 Unrealized -4.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.49 Unrealized -9.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.27 Unrealized -1.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.92 Unrealized +3.0%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.12 Unrealized +17.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.49 Unrealized +45.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.72 Unrealized -10.7%
DRIO DARIOHEALTH CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $11.02 Unrealized +19.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.90 Unrealized -3.1%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.57 Unrealized -13.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $379.72 Unrealized -26.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.42 Unrealized -17.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.56 Unrealized +44.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.26 Unrealized -6.3%
AMZZ GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.79 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.24 Unrealized +44.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.15 Unrealized +67.5%
MTLS MATERIALISE NV 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.57 Unrealized —
SACH SACHEM CAP CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.11 Unrealized —
FNGR FINGERMOTION INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $1.66 Unrealized -10.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 224 Est. Cost $2.58 Unrealized -12.0%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.89 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.74 Unrealized -3.1%
HEAL GLOBAL X FDS 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.00 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $174.05 Unrealized +14.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.84 Unrealized +15.5%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.79 Unrealized -26.0%
IDNA ISHARES TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.22 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.67 Unrealized -15.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1 Shares 4 Est. Cost $115.44 Unrealized +7.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $42.33 Unrealized +26.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.62 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.22 Unrealized —
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $5.44 Unrealized +50.4%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $5.92 Unrealized -18.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.94 Unrealized +2.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.75 Unrealized +6.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.41 Unrealized -0.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.42 Unrealized -14.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.16 Unrealized +0.3%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.81 Unrealized -0.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.23 Unrealized +6.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.67 Unrealized -10.2%
IEO ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.40 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $9.01 Unrealized -22.8%
VERU VERU INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $4.32 Unrealized -31.0%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 294 Est. Cost $1.60 Unrealized -19.0%
WTV WISDOMTREE TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.80 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.73 Unrealized +18.6%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.53 Unrealized -21.2%
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.88 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.47 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.52 Unrealized -17.4%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.42 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.37 Unrealized +3.4%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.43 Unrealized -9.8%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $7.25 Unrealized -6.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.62 Unrealized -4.7%
— VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.88 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.02 Unrealized -2.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.75 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 59 Est. Cost $4.22 Unrealized +63.0%
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 139 Est. Cost $2.81 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.25 Unrealized -18.6%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.45 Unrealized -50.4%
TEKY LAZARD ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.10 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.88 Unrealized -9.1%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.36 Unrealized -34.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.13 Unrealized -2.2%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.68 Unrealized +72.2%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.90 Unrealized +4.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.57 Unrealized -8.7%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.73 Unrealized +0.4%
RES RPC INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $4.63 Unrealized +11.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 81 Est. Cost $3.67 Unrealized +15.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.27 Unrealized -14.6%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.67 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.20 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.76 Unrealized -14.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.36 Unrealized -4.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.02 Unrealized +11.7%
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.18 Unrealized -17.8%
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.89 Unrealized +12.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.62 Unrealized +12.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.94 Unrealized +21.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $4.90 Unrealized +23.1%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.73 Unrealized -7.6%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.26 Unrealized +61.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.13 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.81 Unrealized -27.1%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.71 Unrealized -5.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.29 Unrealized -13.9%
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.20 Unrealized +5.6%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $2.56 Unrealized —
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $6.01 Unrealized -27.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.29 Unrealized +5.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.42 Unrealized +11.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.87 Unrealized -30.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.20 Unrealized -8.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.94 Unrealized -8.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.43 Unrealized -7.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.10 Unrealized +49.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.74 Unrealized -23.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.19 Unrealized +27.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.97 Unrealized -21.2%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.35 Unrealized +38.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.41 Unrealized -12.3%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.56 Unrealized -8.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.31 Unrealized +2.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.11 Unrealized +1.3%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.91 Unrealized +2.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.62 Unrealized +6.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.53 Unrealized -8.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 63 Est. Cost $3.93 Unrealized -3.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.80 Unrealized -2.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $3.87 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.68 Unrealized -0.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.61 Unrealized -6.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.98 Unrealized +27.5%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.88 Unrealized -6.2%
CNBS AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.63 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.59 Unrealized -5.1%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.08 Unrealized -8.9%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.83 Unrealized -9.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.91 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $4.61 Unrealized -16.2%
— INFORMATICA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.89 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.40 Unrealized -1.3%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.66 Unrealized +92.7%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.22 Unrealized -13.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.50 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.43 Unrealized +1.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.71 Unrealized -4.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.25 Unrealized -22.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.47 Unrealized -25.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.97 Unrealized +16.6%
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.95 Unrealized -0.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.09 Unrealized -1.5%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.94 Unrealized -8.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.17 Unrealized -17.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.87 Unrealized -15.8%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.50 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.36 Unrealized -10.8%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.79 Unrealized -0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.86 Unrealized -2.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 115 Est. Cost $1.57 Unrealized —
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.47 Unrealized -12.3%
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.44 Unrealized +19.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.64 Unrealized +31.3%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.97 Unrealized -25.3%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.43 Unrealized +59.8%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.61 Unrealized -29.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.78 Unrealized -3.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.94 Unrealized +11.5%
BETZ LISTED FDS TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.29 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.00 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.86 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $5.89 Unrealized -10.7%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.70 Unrealized +0.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.88 Unrealized -13.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.87 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.93 Unrealized -18.1%
TLCI TOUCHSTONE ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.50 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.79 Unrealized -40.6%
JPY LAZARD ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.40 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $2.71 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $1.73 Unrealized —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.07 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.67 Unrealized —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.45 Unrealized -17.4%
— WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.50 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 88 Est. Cost $1.18 Unrealized +46.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.88 Unrealized +26.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $136.37 Unrealized +20.0%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.47 Unrealized -14.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.34 Unrealized +4.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.19 Unrealized -12.9%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.65 Unrealized -21.7%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $0.08 Unrealized —
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.01 Unrealized -0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.88 Unrealized -28.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.24 Unrealized -34.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.71 Unrealized +17.7%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.29 Unrealized -17.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.99 Unrealized +9.7%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.92 Unrealized -0.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.23 Unrealized -34.7%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.59 Unrealized -5.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.19 Unrealized +33.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.79 Unrealized +19.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.84 Unrealized +14.3%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.95 Unrealized -16.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.80 Unrealized +73.0%
— AMERICAN REBEL HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.96 Unrealized —
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.67 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.32 Unrealized +0.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.12 Unrealized +2.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.35 Unrealized -14.7%
— QIAGEN NV 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.00 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.13 Unrealized +47.2%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.81 Unrealized -1.0%
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $0.02 Unrealized —
BARK BARK INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.88 Unrealized -16.0%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.34 Unrealized +14.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 65 Est. Cost $1.19 Unrealized -10.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.66 Unrealized +21.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.97 Unrealized +10.9%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.03 Unrealized -13.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.33 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.92 Unrealized +41.1%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.00 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.42 Unrealized +9.9%
MUX MCEWEN INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.97 Unrealized +55.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.15 Unrealized +8.7%
ACXP ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.03 Unrealized -20.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.36 Unrealized -8.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.06 Unrealized -1.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.48 Unrealized -21.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.61 Unrealized -17.9%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.71 Unrealized +74.5%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.50 Unrealized -4.6%
SOBR SOBR SAFE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.60 Unrealized -29.9%
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.29 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.51 Unrealized +7.8%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.91 Unrealized +15.0%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.75 Unrealized —
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.61 Unrealized -27.3%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.30 Unrealized -1.0%
SOLT VOLATILITY SHS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized —
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.88 Unrealized +0.1%
EPRF INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 891 Est. Cost $0.02 Unrealized —
OTLY OATLY GROUP AB 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized —
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.07 Unrealized +28.9%
HGTY HAGERTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.08 Unrealized +12.7%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.04 Unrealized +19.8%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.41 Unrealized -22.4%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.01 Unrealized -0.5%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.91 Unrealized -18.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized —
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.11 Unrealized +42.4%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.45 Unrealized -19.3%
PHUN PHUNWARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.88 Unrealized -19.1%
TWAV OBLONG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.58 Unrealized -32.9%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.49 Unrealized +22.1%
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.18 Unrealized -45.6%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.85 Unrealized +13.4%
TRUG TRUGOLF HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.54 Unrealized -64.3%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.12 Unrealized -24.0%
— VISION MARINE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —
TOVX THERIVA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.43 Unrealized -31.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.87 Unrealized -29.5%

Decreased Positions (221)

IVV ISHARES TR 14.5%
Value ($000) $1,824,538 (-48.2%) Shares 2,663,792 (-49.3%) Est. Cost $486.94 Unrealized —
VOO VANGUARD INDEX FDS 5.8%
Value ($000) $725,566 (-48.7%) Shares 1,156,962 (-49.9%) Est. Cost $406.95 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 6.8%
Value ($000) $848,463 (-43.5%) Shares 13,581,933 (-45.8%) Est. Cost $49.02 Unrealized —
IJH ISHARES TR 4.0%
Value ($000) $504,435 (-48.2%) Shares 7,642,952 (-48.8%) Est. Cost $74.96 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.0%
Value ($000) $371,285 (-51.9%) Shares 13,535,721 (-52.1%) Est. Cost $34.77 Unrealized —
VXUS VANGUARD STAR FDS 3.5%
Value ($000) $443,835 (-45.2%) Shares 5,883,288 (-46.7%) Est. Cost $60.03 Unrealized —
VTI VANGUARD INDEX FDS 2.6%
Value ($000) $331,120 (-49.8%) Shares 987,621 (-50.9%) Est. Cost $233.59 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.1%
Value ($000) $262,007 (-47.9%) Shares 10,898,799 (-49.5%) Est. Cost $22.03 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $253,259 (-47.6%) Shares 4,710,913 (-47.2%) Est. Cost $45.27 Unrealized —
IJR ISHARES TR 1.8%
Value ($000) $228,580 (-48.2%) Shares 1,901,977 (-48.8%) Est. Cost $99.30 Unrealized —
VO VANGUARD INDEX FDS 1.4%
Value ($000) $174,738 (-50.8%) Shares 602,087 (-50.2%) Est. Cost $236.65 Unrealized —
VTIP VANGUARD MALVERN FDS 1.6%
Value ($000) $207,310 (-46.0%) Shares 4,191,463 (-44.8%) Est. Cost $49.37 Unrealized —
VXF VANGUARD INDEX FDS 1.4%
Value ($000) $174,634 (-49.3%) Shares 835,091 (-49.3%) Est. Cost $165.47 Unrealized —
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $292,681 (-33.9%) Shares 599,927 (-35.0%) Est. Cost $331.41 Unrealized —
VV VANGUARD INDEX FDS 1.4%
Value ($000) $171,670 (-46.4%) Shares 545,331 (-47.6%) Est. Cost $226.06 Unrealized —
VB VANGUARD INDEX FDS 0.8%
Value ($000) $102,818 (-49.1%) Shares 398,598 (-49.8%) Est. Cost $202.87 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $75,790 (-49.8%) Shares 2,816,409 (-50.9%) Est. Cost $29.14 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $89,705 (-43.0%) Shares 1,219,478 (-44.7%) Est. Cost $59.74 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $55,195 (-49.0%) Shares 288,995 (-50.2%) Est. Cost $148.85 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $52,584 (-49.3%) Shares 547,576 (-50.7%) Est. Cost $74.35 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $48,916 (-49.8%) Shares 103,351 (-50.3%) Est. Cost $302.70 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $53,887 (-46.4%) Shares 727,515 (-46.2%) Est. Cost $74.69 Unrealized —
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $61,475 (-42.2%) Shares 203,486 (-43.0%) Est. Cost $252.10 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $65,242 (-37.0%) Shares 609,110 (-37.4%) Est. Cost $106.60 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $34,572 (-52.0%) Shares 687,459 (-52.2%) Est. Cost $50.06 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $41,934 (-44.1%) Shares 197,999 (-44.9%) Est. Cost $182.03 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $33,013 (-47.8%) Shares 1,008,030 (-46.8%) Est. Cost $27.43 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $33,728 (-47.1%) Shares 90,318 (-48.2%) Est. Cost $288.77 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $22,321 (-55.9%) Shares 158,235 (-56.9%) Est. Cost $119.64 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $23,976 (-49.9%) Shares 97,401 (-50.8%) Est. Cost $197.61 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $21,107 (-51.7%) Shares 238,520 (-50.1%) Est. Cost $89.70 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $18,957 (-51.9%) Shares 132,086 (-52.7%) Est. Cost $116.46 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $13,209 (-60.7%) Shares 107,166 (-61.5%) Est. Cost $89.64 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $16,414 (-55.3%) Shares 164,341 (-55.1%) Est. Cost $101.12 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $19,391 (-50.1%) Shares 141,603 (-48.1%) Est. Cost $108.25 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $19,551 (-48.1%) Shares 203,089 (-48.0%) Est. Cost $79.64 Unrealized —
IWV ISHARES TR 0.2%
Value ($000) $18,907 (-48.4%) Shares 48,874 (-49.5%) Est. Cost $278.27 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $8,145 (-67.2%) Shares 97,411 (-68.7%) Est. Cost $75.72 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $18,428 (-46.5%) Shares 140,040 (-47.3%) Est. Cost $113.97 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $17,026 (-48.0%) Shares 80,943 (-49.7%) Est. Cost $168.87 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $14,649 (-51.0%) Shares 52,480 (-48.4%) Est. Cost $209.40 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $13,130 (-49.0%) Shares 500,567 (-50.1%) Est. Cost $28.74 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $14,172 (-46.9%) Shares 95,313 (-48.0%) Est. Cost $109.70 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $12,349 (-49.4%) Shares 466,159 (-48.5%) Est. Cost $30.61 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $11,202 (-48.5%) Shares 78,163 (-44.8%) Est. Cost $151.55 Unrealized -2.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $9,573 (-49.7%) Shares 336,115 (-50.7%) Est. Cost $30.56 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $9,554 (-49.5%) Shares 121,222 (-49.5%) Est. Cost $78.12 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $9,993 (-44.1%) Shares 65,567 (-43.0%) Est. Cost $133.97 Unrealized +13.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $4,960 (-60.0%) Shares 35,134 (-61.0%) Est. Cost $128.52 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $6,675 (-48.7%) Shares 31,474 (-50.0%) Est. Cost $165.48 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $11,666 (-34.4%) Shares 39,384 (-37.5%) Est. Cost $195.09 Unrealized +53.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,156 (-50.3%) Shares 171,454 (-51.0%) Est. Cost $31.74 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $5,146 (-49.8%) Shares 48,230 (-49.7%) Est. Cost $106.01 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $8,808 (-35.7%) Shares 28,596 (-37.2%) Est. Cost $158.32 Unrealized +90.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $12,692 (-27.3%) Shares 57,747 (-28.6%) Est. Cost $173.13 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $3,647 (-53.5%) Shares 28,309 (-54.5%) Est. Cost $88.90 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,546 (-53.4%) Shares 6,119 (-61.0%) Est. Cost $497.94 Unrealized +13.5%
IYW ISHARES TR 0.0%
Value ($000) $3,153 (-56.1%) Shares 15,788 (-56.9%) Est. Cost $161.03 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,657 (-48.9%) Shares 8,226 (-49.9%) Est. Cost $292.99 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $12,465 (-21.4%) Shares 111,884 (-27.3%) Est. Cost $77.15 Unrealized +38.9%
PMBS PIMCO ETF TR 0.0%
Value ($000) $3,230 (-50.3%) Shares 64,993 (-50.3%) Est. Cost $47.94 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $2,820 (-52.6%) Shares 51,541 (-53.7%) Est. Cost $42.77 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $2,781 (-52.3%) Shares 19,706 (-52.0%) Est. Cost $115.70 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,389 (-40.3%) Shares 52,117 (-40.0%) Est. Cost $94.09 Unrealized -10.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,716 (-49.2%) Shares 99,819 (-50.9%) Est. Cost $27.36 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $2,700 (-48.9%) Shares 19,141 (-49.4%) Est. Cost $120.08 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $82,107 (-3.0%) Shares 133,657 (-5.2%) Est. Cost $419.35 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,692 (-46.7%) Shares 33,167 (-52.2%) Est. Cost $50.60 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5,229 (-30.7%) Shares 52,336 (-33.8%) Est. Cost $72.24 Unrealized +31.1%
RDDT REDDIT INC 0.0%
Value ($000) $543 (-80.7%) Shares 2,362 (-80.7%) Est. Cost $189.34 Unrealized +11.1%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $6,343 (-25.6%) Shares 47,918 (-26.8%) Est. Cost $76.19 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $2,241 (-48.8%) Shares 23,131 (-49.3%) Est. Cost $79.07 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,455 (-29.3%) Shares 136,562 (-30.9%) Est. Cost $34.37 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $2,101 (-46.4%) Shares 29,420 (-49.1%) Est. Cost $50.79 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $7,132 (-19.7%) Shares 11,822 (-20.6%) Est. Cost $466.87 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,866 (-48.0%) Shares 14,059 (-48.6%) Est. Cost $110.44 Unrealized +19.9%
IJS ISHARES TR 0.0%
Value ($000) $1,836 (-47.7%) Shares 16,148 (-49.1%) Est. Cost $103.34 Unrealized —
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $427 (-79.6%) Shares 6,280 (-80.0%) Est. Cost $75.40 Unrealized -12.8%
UNP UNION PAC CORP 0.0%
Value ($000) $3,559 (-31.8%) Shares 15,385 (-30.3%) Est. Cost $221.42 Unrealized +2.7%
DFAC DIMENSIONAL ETF TRUST 2.4%
Value ($000) $297,829 (+0.6%) Shares 7,522,835 (-2.0%) Est. Cost $34.10 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $699 (-70.1%) Shares 10,400 (-42.7%) Est. Cost $164.70 Unrealized -49.1%
RKT ROCKET COS INC 0.1%
Value ($000) $15,399 (-9.5%) Shares 795,397 (-9.4%) Est. Cost $17.44 Unrealized +2.5%
SHY ISHARES TR 0.0%
Value ($000) $1,523 (-50.8%) Shares 18,392 (-50.7%) Est. Cost $83.22 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $1,577 (-49.1%) Shares 11,169 (-49.0%) Est. Cost $126.67 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $21,459 (+7.5%) Shares 54,146 (-3.6%) Est. Cost $191.96 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $1,519 (-48.9%) Shares 4,430 (-50.4%) Est. Cost $271.14 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,894 (-19.6%) Shares 186,130 (-22.8%) Est. Cost $27.70 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $1,337 (-49.6%) Shares 23,271 (-50.0%) Est. Cost $56.99 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $2,287 (-36.2%) Shares 42,865 (-42.2%) Est. Cost $40.59 Unrealized +20.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,663 (-43.8%) Shares 6,754 (-40.5%) Est. Cost $213.40 Unrealized +16.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,621 (-43.8%) Shares 5,615 (-41.5%) Est. Cost $224.40 Unrealized +28.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,229 (-50.4%) Shares 38,340 (-51.6%) Est. Cost $29.95 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,079 (-52.0%) Shares 8,916 (-53.0%) Est. Cost $93.80 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $3,433 (-25.1%) Shares 30,176 (-24.6%) Est. Cost $117.10 Unrealized -6.5%
LOW LOWES COS INC 0.0%
Value ($000) $2,690 (-29.7%) Shares 11,154 (-26.7%) Est. Cost $217.10 Unrealized +10.5%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,886 (-18.5%) Shares 66,364 (-20.4%) Est. Cost $64.78 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $3,746 (-22.8%) Shares 9,076 (-24.8%) Est. Cost $304.41 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $1,017 (-51.8%) Shares 7,877 (-53.0%) Est. Cost $118.95 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $1,108 (-48.7%) Shares 10,802 (-50.0%) Est. Cost $92.89 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $998 (-49.9%) Shares 10,859 (-58.2%) Est. Cost $73.31 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $946 (-49.4%) Shares 4,619 (-50.7%) Est. Cost $166.79 Unrealized —
IEFA ISHARES TR 0.6%
Value ($000) $72,518 (+1.3%) Shares 810,622 (-1.2%) Est. Cost $60.80 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,595 (-19.4%) Shares 94,539 (-19.9%) Est. Cost $34.07 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $786 (-51.8%) Shares 15,452 (-47.4%) Est. Cost $85.37 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4,938 (-14.5%) Shares 52,982 (-23.1%) Est. Cost $68.73 Unrealized +26.0%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $3,952 (-17.3%) Shares 43,251 (-17.0%) Est. Cost $91.54 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $770 (-49.4%) Shares 6,884 (-50.0%) Est. Cost $113.68 Unrealized —
SPYM SPDR SERIES TRUST 0.5%
Value ($000) $61,522 (-1.2%) Shares 766,919 (-3.5%) Est. Cost $46.63 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $1,054 (-40.4%) Shares 47,000 (-16.3%) Est. Cost $27.96 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $508 (-58.1%) Shares 6,306 (-57.8%) Est. Cost $80.19 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,511 (-16.2%) Shares 9,989 (-11.9%) Est. Cost $311.17 Unrealized +16.8%
DFAI DIMENSIONAL ETF TRUST 0.6%
Value ($000) $78,031 (-0.9%) Shares 2,047,512 (-5.4%) Est. Cost $31.19 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $627 (-51.5%) Shares 10,516 (-50.0%) Est. Cost $63.04 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $867 (-42.9%) Shares 5,731 (-42.6%) Est. Cost $137.12 Unrealized +7.7%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,395 (-21.3%) Shares 23,968 (-21.1%) Est. Cost $100.28 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $1,012 (-38.4%) Shares 5,564 (-36.7%) Est. Cost $180.27 Unrealized +1.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,298 (-32.7%) Shares 16,431 (-31.9%) Est. Cost $89.44 Unrealized -12.4%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $986 (-36.9%) Shares 76,463 (-29.3%) Est. Cost $14.30 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $16,418 (-3.2%) Shares 826,246 (-3.5%) Est. Cost $18.68 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $549 (-49.4%) Shares 2,442 (-50.0%) Est. Cost $176.77 Unrealized —
NOBL PROSHARES TR 0.4%
Value ($000) $49,534 (-1.1%) Shares 475,968 (-2.0%) Est. Cost $88.36 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $558 (-48.8%) Shares 3,891 (-49.0%) Est. Cost $139.14 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $532 (-48.2%) Shares 11,064 (-50.0%) Est. Cost $42.61 Unrealized —
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,034 (-18.6%) Shares 63,061 (-22.9%) Est. Cost $26.87 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $212 (-68.1%) Shares 3,114 (-68.6%) Est. Cost $70.67 Unrealized -6.7%
IYR ISHARES TR 0.0%
Value ($000) $416 (-51.6%) Shares 4,429 (-50.0%) Est. Cost $95.67 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $3,252 (-11.9%) Shares 33,451 (-11.2%) Est. Cost $97.09 Unrealized —
IXUS ISHARES TR 0.5%
Value ($000) $67,317 (-0.6%) Shares 795,336 (-3.1%) Est. Cost $59.94 Unrealized —
VDC VANGUARD WORLD FD 0.1%
Value ($000) $8,372 (-4.8%) Shares 39,633 (-3.7%) Est. Cost $180.05 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $2,078 (-16.2%) Shares 18,052 (-17.1%) Est. Cost $112.10 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $487 (-44.7%) Shares 4,420 (-44.0%) Est. Cost $116.03 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $330 (-54.3%) Shares 2,022 (-62.0%) Est. Cost $115.51 Unrealized +29.7%
— EATON VANCE MUN BD FD 0.0%
Value ($000) $5,617 (-6.3%) Shares 577,267 (-4.3%) Est. Cost $10.45 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,108 (-6.8%) Shares 187,786 (-6.5%) Est. Cost $28.98 Unrealized —
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $9,020 (-3.8%) Shares 155,761 (-5.0%) Est. Cost $40.06 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $711 (-33.1%) Shares 9,172 (-33.8%) Est. Cost $67.19 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $800 (-30.3%) Shares 17,696 (-33.8%) Est. Cost $36.81 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.7%
Value ($000) $83,204 (+0.4%) Shares 2,554,612 (-2.8%) Est. Cost $27.10 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $12,991 (-2.6%) Shares 175,149 (-4.9%) Est. Cost $61.23 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $3,362 (+10.7%) Shares 39,197 (-1.4%) Est. Cost $42.31 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,516 (-17.6%) Shares 26,483 (-17.8%) Est. Cost $57.00 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $372 (-46.5%) Shares 2,654 (-45.3%) Est. Cost $145.83 Unrealized -2.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $2,221 (-12.6%) Shares 78,841 (-1.1%) Est. Cost $19.78 Unrealized +44.3%
USRT ISHARES TR 0.0%
Value ($000) $300 (-51.5%) Shares 5,269 (-50.0%) Est. Cost $59.59 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $7,545 (-4.0%) Shares 54,222 (-3.4%) Est. Cost $115.39 Unrealized —
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $283 (-52.6%) Shares 5,541 (-52.6%) Est. Cost $51.06 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $330 (-48.5%) Shares 8,183 (-46.2%) Est. Cost $40.06 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $303 (-50.1%) Shares 6,589 (-49.9%) Est. Cost $46.24 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $227 (-57.0%) Shares 3,499 (-57.4%) Est. Cost $57.44 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $1,316 (-18.3%) Shares 27,003 (-18.1%) Est. Cost $50.77 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $842 (-24.6%) Shares 9,764 (-25.8%) Est. Cost $65.22 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $200 (-56.6%) Shares 17,830 (-55.2%) Est. Cost $11.24 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $432 (-35.5%) Shares 5,668 (-15.6%) Est. Cost $64.57 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,730 (-12.1%) Shares 29,477 (-9.5%) Est. Cost $71.14 Unrealized -21.6%
IWC ISHARES TR 0.0%
Value ($000) $259 (-47.0%) Shares 1,643 (-49.9%) Est. Cost $149.06 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,910 (-10.3%) Shares 81,725 (-9.9%) Est. Cost $33.23 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $1,640 (-11.7%) Shares 202,186 (-10.7%) Est. Cost $8.05 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $5,020 (-4.0%) Shares 113,661 (-5.7%) Est. Cost $35.34 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $3,639 (-5.4%) Shares 77,403 (-5.6%) Est. Cost $42.49 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,515 (-6.9%) Shares 39,809 (-7.3%) Est. Cost $52.66 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $598 (-23.4%) Shares 1,343 (-14.1%) Est. Cost $528.10 Unrealized -12.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $358 (-33.6%) Shares 4,501 (-21.4%) Est. Cost $40.24 Unrealized +115.2%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $4,286 (-3.9%) Shares 5,686 (-4.8%) Est. Cost $470.48 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $725 (-19.2%) Shares 6,102 (-18.4%) Est. Cost $94.68 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $733 (-18.8%) Shares 364 (-5.7%) Est. Cost $1779.43 Unrealized +18.0%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $8,976 (-1.6%) Shares 192,653 (-5.6%) Est. Cost $41.59 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $292 (-28.3%) Shares 6,211 (-28.5%) Est. Cost $46.25 Unrealized —
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $174 (-38.9%) Shares 15,419 (-36.3%) Est. Cost $11.77 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $253 (-30.0%) Shares 2,977 (-28.6%) Est. Cost $80.55 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $346 (-23.7%) Shares 1,323 (-22.0%) Est. Cost $272.78 Unrealized -6.1%
IBB ISHARES TR 0.0%
Value ($000) $1,022 (+11.2%) Shares 6,054 (-4.8%) Est. Cost $139.52 Unrealized —
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $8,778 (-1.2%) Shares 351,946 (-1.2%) Est. Cost $26.14 Unrealized —
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $2,016 (-4.8%) Shares 24,720 (-2.5%) Est. Cost $65.74 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $723 (-11.9%) Shares 11,165 (-4.5%) Est. Cost $52.16 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $3,687 (-2.5%) Shares 72,131 (-2.9%) Est. Cost $51.58 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $287 (-24.2%) Shares 5,853 (-26.6%) Est. Cost $38.58 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $663 (-11.8%) Shares 3,945 (-13.6%) Est. Cost $102.04 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $651 (-12.0%) Shares 5,045 (-3.5%) Est. Cost $98.78 Unrealized +36.5%
DTH WISDOMTREE TR 0.0%
Value ($000) $6,184 (+1.4%) Shares 119,842 (-3.4%) Est. Cost $34.61 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $749 (-9.7%) Shares 20,001 (-19.8%) Est. Cost $36.90 Unrealized -4.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,859 (-1.8%) Shares 25,124 (-7.6%) Est. Cost $100.44 Unrealized +47.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $212 (-23.2%) Shares 2,165 (-14.8%) Est. Cost $125.73 Unrealized -18.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $180 (-26.2%) Shares 13,672 (-9.7%) Est. Cost $8.41 Unrealized +82.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $805 (-7.3%) Shares 17,001 (-7.0%) Est. Cost $48.16 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $744 (-7.6%) Shares 10,423 (-4.9%) Est. Cost $62.93 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $343 (-14.8%) Shares 7,925 (-3.5%) Est. Cost $78.62 Unrealized -43.5%
LNKB LINKBANCORP INC 0.0%
Value ($000) $570 (+11.3%) Shares 69,039 (-3.9%) Est. Cost $6.10 Unrealized +22.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,375 (+1.8%) Shares 75,681 (-4.3%) Est. Cost $65.42 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $547 (+11.6%) Shares 15,082 (-4.2%) Est. Cost $19.71 Unrealized +72.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $431 (+12.9%) Shares 6,220 (-6.6%) Est. Cost $52.60 Unrealized +18.6%
IDEV ISHARES TR 0.0%
Value ($000) $927 (-5.0%) Shares 11,234 (-7.7%) Est. Cost $76.87 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $624 (-7.3%) Shares 20,171 (-5.3%) Est. Cost $30.94 Unrealized —
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $5,870 (-0.8%) Shares 215,237 (-2.3%) Est. Cost $26.32 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $3,321 (-1.3%) Shares 47,833 (-1.8%) Est. Cost $42.14 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $266 (-14.3%) Shares 2,882 (-31.1%) Est. Cost $187.72 Unrealized -49.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $637 (-6.5%) Shares 12,066 (-5.7%) Est. Cost $52.84 Unrealized —
SHYD VANECK ETF TRUST 0.0%
Value ($000) $1,626 (-2.3%) Shares 70,992 (-2.4%) Est. Cost $22.48 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $493 (-7.0%) Shares 4,816 (-6.1%) Est. Cost $103.46 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $202 (+22.2%) Shares 4,629 (-8.1%) Est. Cost $25.15 Unrealized +48.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $332 (-9.5%) Shares 4,235 (-2.9%) Est. Cost $62.53 Unrealized +31.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $568 (-5.4%) Shares 7,076 (-1.7%) Est. Cost $76.94 Unrealized +5.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,149 (-2.5%) Shares 7,406 (-3.1%) Est. Cost $132.66 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $301 (-8.7%) Shares 4,384 (-7.5%) Est. Cost $68.19 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $223 (-10.6%) Shares 2,765 (-11.2%) Est. Cost $69.81 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $207 (+14.7%) Shares 6,224 (-2.6%) Est. Cost $25.83 Unrealized +27.8%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $285 (-8.2%) Shares 956 (-8.9%) Est. Cost $280.07 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $334 (-6.8%) Shares 8,025 (-8.8%) Est. Cost $30.69 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $84 (-20.2%) Shares 12,458 (-5.9%) Est. Cost $20.47 Unrealized -66.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $3,657 (+0.6%) Shares 7,609 (-3.0%) Est. Cost $305.68 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $492 (-3.9%) Shares 22,723 (-4.3%) Est. Cost $21.50 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $200 (+10.7%) Shares 10,872 (-2.0%) Est. Cost $34.28 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $2,201 (+0.7%) Shares 48,437 (-2.1%) Est. Cost $37.88 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $652 (-2.1%) Shares 6,920 (-2.0%) Est. Cost $89.47 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $220 (-5.9%) Shares 1,649 (-7.6%) Est. Cost $131.22 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $52 (-17.7%) Shares 12,835 (-1.8%) Est. Cost $9.08 Unrealized -45.4%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $255 (-3.4%) Shares 18,787 (-2.6%) Est. Cost $13.42 Unrealized +0.9%
LDRX RBB FD INC 0.0%
Value ($000) $705 (+1.3%) Shares 21,420 (-1.6%) Est. Cost $29.41 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $202 (-2.2%) Shares 3,997 (-1.8%) Est. Cost $50.71 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $584 (-0.8%) Shares 6,419 (-3.3%) Est. Cost $87.25 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $345 (-1.1%) Shares 7,256 (-1.2%) Est. Cost $41.15 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $265 (-1.4%) Shares 1,289 (-20.7%) Est. Cost $113.29 Unrealized —

Unchanged Positions (133)

IEMG ISHARES INC 0.9%
Value ($000) $113,942 Shares 1,695,058 Est. Cost $48.14 Unrealized —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $4,115 Shares 245,114 Est. Cost $11.23 Unrealized +73.3%
AUID AUTHID INC 0.0%
Value ($000) $475 Shares 542,759 Est. Cost $6.01 Unrealized -68.5%
CME CME GROUP INC 0.5%
Value ($000) $61,902 Shares 226,681 Est. Cost $200.38 Unrealized +35.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $2,898 Shares 42,395 Est. Cost $64.11 Unrealized —
IQDF FLEXSHARES TR 0.1%
Value ($000) $11,160 Shares 367,110 Est. Cost $21.56 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $38,611 Shares 825,028 Est. Cost $39.88 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $3,213 Shares 71,426 Est. Cost $34.42 Unrealized +18.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1,786 Shares 95,415 Est. Cost $16.37 Unrealized -0.4%
QUAL ISHARES TR 0.1%
Value ($000) $17,313 Shares 87,164 Est. Cost $175.78 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $10,401 Shares 221,665 Est. Cost $41.33 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,439 Shares 88,960 Est. Cost $37.58 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $2,885 Shares 9,579 Est. Cost $272.55 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3,679 Shares 29,488 Est. Cost $115.00 Unrealized +14.2%
ESGU ISHARES TR 0.1%
Value ($000) $9,871 Shares 66,254 Est. Cost $117.10 Unrealized —
QDF FLEXSHARES TR 0.1%
Value ($000) $11,952 Shares 147,906 Est. Cost $50.73 Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $210 Shares 61,664 Est. Cost $9.44 Unrealized -48.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $9,524 Shares 59,377 Est. Cost $128.65 Unrealized +19.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,528 Shares 38,571 Est. Cost $52.13 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $867 Shares 37,160 Est. Cost $6.86 Unrealized +224.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1,979 Shares 258,732 Est. Cost $8.44 Unrealized -8.1%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,544 Shares 59,374 Est. Cost $35.74 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,118 Shares 104,287 Est. Cost $9.52 Unrealized —
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $2,685 Shares 35,593 Est. Cost $61.69 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $273 Shares 4,029 Est. Cost $44.48 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $1,610 Shares 51,658 Est. Cost $26.56 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $3,081 Shares 16,650 Est. Cost $150.74 Unrealized —
OUSM ALPS ETF TR 0.0%
Value ($000) $2,827 Shares 64,638 Est. Cost $31.59 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $1,277 Shares 18,618 Est. Cost $51.03 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,727 Shares 18,712 Est. Cost $69.91 Unrealized —
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $70 Shares 181,601 Est. Cost $1.39 Unrealized -58.5%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $697 Shares 1,562 Est. Cost $298.11 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $497 Shares 7,640 Est. Cost $79.80 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $816 Shares 21,477 Est. Cost $28.90 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $254 Shares 1,720 Est. Cost $147.59 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,371 Shares 95,248 Est. Cost $41.19 Unrealized —
TILT FLEXSHARES TR 0.0%
Value ($000) $1,639 Shares 6,592 Est. Cost $212.84 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $419 Shares 3,248 Est. Cost $110.08 Unrealized +8.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,084 Shares 9,501 Est. Cost $217.84 Unrealized +12.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $119 Shares 20,425 Est. Cost $3.82 Unrealized +25.2%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $914 Shares 39,918 Est. Cost $23.28 Unrealized —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $197 Shares 50,000 Est. Cost $4.60 Unrealized -6.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,415 Shares 62,356 Est. Cost $39.18 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $674 Shares 11,502 Est. Cost $56.52 Unrealized +5.7%
KVYO KLAVIYO INC 0.0%
Value ($000) $237 Shares 7,285 Est. Cost $26.71 Unrealized +4.9%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $2,528 Shares 58,443 Est. Cost $39.85 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $274 Shares 3,562 Est. Cost $70.29 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $326 Shares 5,489 Est. Cost $54.03 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $201 Shares 2,375 Est. Cost $72.57 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $899 Shares 27,345 Est. Cost $30.37 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $2,114 Shares 40,975 Est. Cost $39.55 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $500 Shares 13,258 Est. Cost $28.99 Unrealized —
DGRW WISDOMTREE TR 0.1%
Value ($000) $10,932 Shares 122,241 Est. Cost $47.40 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,033 Shares 3,440 Est. Cost $161.23 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $1,000 Shares 7,176 Est. Cost $75.92 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $412 Shares 4,434 Est. Cost $64.12 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $1,124 Shares 8,591 Est. Cost $119.23 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $25,682 Shares 134,069 Est. Cost $175.70 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,343 Shares 45,347 Est. Cost $35.68 Unrealized —
ECOR ELECTROCORE INC 0.0%
Value ($000) $213 Shares 47,498 Est. Cost $4.49 Unrealized +11.7%
IEUR ISHARES TR 0.0%
Value ($000) $438 Shares 6,165 Est. Cost $60.99 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $651 Shares 13,572 Est. Cost $44.62 Unrealized —
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $388 Shares 9,741 Est. Cost $29.98 Unrealized +23.5%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $474 Shares 14,377 Est. Cost $24.56 Unrealized —
SHOC EA SERIES TRUST 0.0%
Value ($000) $208 Shares 3,036 Est. Cost $62.47 Unrealized —
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $78 Shares 30,000 Est. Cost $7.71 Unrealized -65.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $311 Shares 10,197 Est. Cost $41.62 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $766 Shares 17,636 Est. Cost $37.18 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $414 Shares 7,680 Est. Cost $43.45 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $279 Shares 3,811 Est. Cost $58.09 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $690 Shares 16,885 Est. Cost $34.13 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,764 Shares 64,938 Est. Cost $42.78 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $543 Shares 3,920 Est. Cost $121.33 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $416 Shares 2,151 Est. Cost $138.20 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $226 Shares 7,470 Est. Cost $27.54 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $309 Shares 1,400 Est. Cost $173.53 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $208 Shares 1,646 Est. Cost $120.01 Unrealized —
CHAT TIDAL TRUST II 0.0%
Value ($000) $247 Shares 4,190 Est. Cost $61.50 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $489 Shares 11,318 Est. Cost $36.76 Unrealized +10.5%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 44,834 Est. Cost $1.74 Unrealized +38.9%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $532 Shares 22,750 Est. Cost $18.18 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $149 Shares 20,777 Est. Cost $4.53 Unrealized +56.8%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $855 Shares 17,550 Est. Cost $48.30 Unrealized —
SURE ADVISORSHARES TR 0.0%
Value ($000) $246 Shares 1,931 Est. Cost $104.47 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $920 Shares 9,162 Est. Cost $100.69 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,672 Shares 34,879 Est. Cost $47.43 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $439 Shares 2,965 Est. Cost $106.05 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $327 Shares 4,036 Est. Cost $69.05 Unrealized —
FEMY FEMASYS INC 0.0%
Value ($000) $16 Shares 28,134 Est. Cost $0.52 Unrealized +45.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $291 Shares 6,565 Est. Cost $37.15 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $293 Shares 2,984 Est. Cost $106.60 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $436 Shares 6,524 Est. Cost $57.12 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $270 Shares 5,940 Est. Cost $37.70 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $490 Shares 3,875 Est. Cost $125.01 Unrealized —
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $272 Shares 14,678 Est. Cost $13.28 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $212 Shares 5,016 Est. Cost $41.11 Unrealized —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $283 Shares 4,548 Est. Cost $69.48 Unrealized -10.8%
IDU ISHARES TR 0.0%
Value ($000) $200 Shares 1,848 Est. Cost $110.90 Unrealized —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $342 Shares 12,922 Est. Cost $26.74 Unrealized —
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $388 Shares 25,084 Est. Cost $14.91 Unrealized +0.1%
BDYN BLACKROCK ETF TRUST 0.0%
Value ($000) $347 Shares 13,546 Est. Cost $25.31 Unrealized —
BDVL BLACKROCK ETF TRUST 0.0%
Value ($000) $512 Shares 20,634 Est. Cost $25.00 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $214 Shares 2,210 Est. Cost $98.59 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $468 Shares 4,456 Est. Cost $53.49 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $723 Shares 1,193 Est. Cost $208.11 Unrealized +192.7%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $285 Shares 4,644 Est. Cost $45.48 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $1,167 Shares 38,647 Est. Cost $30.13 Unrealized —
CION CION INVT CORP 0.0%
Value ($000) $161 Shares 16,687 Est. Cost $5.92 Unrealized +55.5%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,019 Shares 38,796 Est. Cost $41.46 Unrealized —
— MFS INTER INCOME TR 0.0%
Value ($000) $112 Shares 43,025 Est. Cost $2.71 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $479 Shares 7,262 Est. Cost $52.96 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $10.12 Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $372 Shares 3,712 Est. Cost $97.76 Unrealized —
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $210 Shares 4,406 Est. Cost $48.21 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $819 Shares 33,745 Est. Cost $24.05 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $415 Shares 8,308 Est. Cost $48.67 Unrealized —
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $207 Shares 4,112 Est. Cost $50.22 Unrealized —
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $180 Shares 16,201 Est. Cost $11.17 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $221 Shares 561 Est. Cost $362.01 Unrealized —
SDIV GLOBAL X FDS 0.0%
Value ($000) $572 Shares 23,804 Est. Cost $23.87 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $305 Shares 2,946 Est. Cost $66.85 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $347 Shares 14,305 Est. Cost $23.91 Unrealized —
— EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $243 Shares 24,196 Est. Cost $10.15 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $270 Shares 22,500 Est. Cost $12.18 Unrealized —
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $582 Shares 31,269 Est. Cost $18.08 Unrealized —
MUNY VANGUARD NY TAX FREE FDS 0.0%
Value ($000) $216 Shares 2,093 Est. Cost $102.94 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $217 Shares 942 Est. Cost $212.83 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $220 Shares 8,639 Est. Cost $25.26 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $483 Shares 4,647 Est. Cost $87.48 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $235 Shares 8,018 Est. Cost $29.41 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $353 Shares 3,291 Est. Cost $106.02 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $28 Shares 28,000 Est. Cost $0.94 Unrealized —
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $111 Shares 11,500 Est. Cost $9.96 Unrealized —