Pinnacle Wealth Planning Services, Inc. Diversified Active

Location: Mansfield, OH

CIK: 0001726752 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $1.05B (100.0% shares, 0.0% debt)

Holdings (2,749)

New Positions (118)

FSK FS KKR CAP CORP 0.2%
Value $2.467M Shares 234,924 Est. Cost $10.50 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $1.217M Shares 7,121 Est. Cost $170.86 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $399K Shares 13,962 Est. Cost $28.57 Unrealized
LEND SEI EXCHANGE TRADED FUNDS 0.0%
Value $342K Shares 13,570 Est. Cost $25.17 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $178K Shares 795 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $176K Shares 795 Est. Cost $221.08 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $127K Shares 933 Est. Cost $135.64 Unrealized
DGRO ISHARES TR 0.0%
Value $95,495 Shares 1,260 Est. Cost $75.79 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $94,677 Shares 627 Est. Cost $151.00 Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $73,065 Shares 2,267 Est. Cost $32.23 Unrealized
TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $69,678 Shares 1,400 Est. Cost $49.77 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $65,440 Shares 1,266 Est. Cost $51.69 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $60,798 Shares 2,713 Est. Cost $22.41 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $52,403 Shares 381 Est. Cost $137.54 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $49,845 Shares 1,353 Est. Cost $36.84 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $49,552 Shares 380 Est. Cost $130.40 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $48,522 Shares 1,155 Est. Cost $42.01 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $47,057 Shares 1,551 Est. Cost $30.34 Unrealized
COCO VITA COCO CO INC 0.0%
Value $46,298 Shares 700 Est. Cost $66.14 Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $45,338 Shares 1,265 Est. Cost $35.84 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $45,133 Shares 2,983 Est. Cost $15.13 Unrealized
GHM GRAHAM CORP 0.0%
Value $43,945 Shares 355 Est. Cost $123.79 Unrealized
LBRX LB PHARMACEUTICALS INC 0.0%
Value $42,646 Shares 1,314 Est. Cost $32.46 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $40,714 Shares 987 Est. Cost $41.25 Unrealized
AXTI AXT INC 0.0%
Value $37,626 Shares 522 Est. Cost $72.08 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $37,581 Shares 708 Est. Cost $53.08 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $36,831 Shares 99 Est. Cost $372.03 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $36,726 Shares 2,847 Est. Cost $12.90 Unrealized
XTL SPDR SERIES TRUST 0.0%
Value $36,626 Shares 161 Est. Cost $227.49 Unrealized
VOR VOR BIOPHARMA INC 0.0%
Value $36,360 Shares 1,975 Est. Cost $18.41 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $35,692 Shares 902 Est. Cost $39.57 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $34,439 Shares 3,111 Est. Cost $11.07 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $33,746 Shares 8,565 Est. Cost $3.94 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $33,018 Shares 772 Est. Cost $42.77 Unrealized
NORW GLOBAL X FDS 0.0%
Value $32,601 Shares 1,021 Est. Cost $31.93 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $29,805 Shares 8,012 Est. Cost $3.72 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $29,448 Shares 6,544 Est. Cost $4.50 Unrealized
COUR COURSERA INC 0.0%
Value $29,441 Shares 5,220 Est. Cost $5.64 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $26,981 Shares 671 Est. Cost $40.21 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $25,205 Shares 8,264 Est. Cost $3.05 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $24,826 Shares 1,772 Est. Cost $14.01 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $22,700 Shares 267 Est. Cost $85.02 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $18,967 Shares 3,801 Est. Cost $4.99 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $18,496 Shares 542 Est. Cost $34.13 Unrealized
IYK ISHARES TR 0.0%
Value $18,092 Shares 249 Est. Cost $72.66 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $15,605 Shares 2,575 Est. Cost $6.06 Unrealized
EWC ISHARES INC 0.0%
Value $14,410 Shares 250 Est. Cost $57.64 Unrealized
EROK EAGLEROCK LD LLC 0.0%
Value $14,280 Shares 672 Est. Cost $21.25 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $13,628 Shares 511 Est. Cost $26.67 Unrealized
VEGI ISHARES INC 0.0%
Value $13,454 Shares 305 Est. Cost $44.11 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $11,760 Shares 144 Est. Cost $81.67 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $11,505 Shares 325 Est. Cost $35.40 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value $9,866 Shares 788 Est. Cost $12.52 Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $9,688 Shares 138 Est. Cost $70.20 Unrealized
ASAN ASANA INC 0.0%
Value $9,450 Shares 1,350 Est. Cost $7.00 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $8,794 Shares 832 Est. Cost $10.57 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $8,768 Shares 727 Est. Cost $12.06 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $8,495 Shares 1,480 Est. Cost $5.74 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $8,098 Shares 1,352 Est. Cost $5.99 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $7,674 Shares 212 Est. Cost $36.20 Unrealized
INVESCO SR INCOME TR 0.0%
Value $7,143 Shares 2,381 Est. Cost $3.00 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $6,855 Shares 678 Est. Cost $10.11 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $6,828 Shares 381 Est. Cost $17.92 Unrealized
RUM RUM GROUP INC 0.0%
Value $6,340 Shares 1,000 Est. Cost $6.34 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $4,911 Shares 37 Est. Cost $132.73 Unrealized
WSE WISE GROUP PLC 0.0%
Value $4,145 Shares 348 Est. Cost $11.91 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $3,865 Shares 187 Est. Cost $20.67 Unrealized
FROG JFROG LTD 0.0%
Value $3,090 Shares 34 Est. Cost $90.88 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value $2,810 Shares 225 Est. Cost $12.49 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $2,624 Shares 239 Est. Cost $10.98 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2,617 Shares 25 Est. Cost $104.68 Unrealized
NEUBERGER HIGH YIELD ST FD I 0.0%
Value $2,421 Shares 388 Est. Cost $6.24 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2,405 Shares 94 Est. Cost $25.59 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $2,281 Shares 213 Est. Cost $10.71 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $1,859 Shares 121 Est. Cost $15.36 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1,765 Shares 127 Est. Cost $13.90 Unrealized
IAGG ISHARES TR 0.0%
Value $1,670 Shares 33 Est. Cost $50.61 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1,571 Shares 99 Est. Cost $15.87 Unrealized
NVRI ENVIRI CORP 0.0%
Value $1,558 Shares 71 Est. Cost $21.94 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $1,505 Shares 242 Est. Cost $6.22 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $1,445 Shares 74 Est. Cost $19.53 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1,409 Shares 354 Est. Cost $3.98 Unrealized
CXT CRANE NXT CO 0.0%
Value $1,330 Shares 26 Est. Cost $51.15 Unrealized
ACWX ISHARES TR 0.0%
Value $1,218 Shares 16 Est. Cost $76.13 Unrealized
CORO BLACKROCK ETF TRUST 0.0%
Value $1,208 Shares 33 Est. Cost $36.61 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value $1,160 Shares 22 Est. Cost $52.73 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $1,147 Shares 36 Est. Cost $31.86 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $987 Shares 36 Est. Cost $27.42 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $975 Shares 54 Est. Cost $18.06 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $969 Shares 6 Est. Cost $161.50 Unrealized
FIG FIGMA INC 0.0%
Value $923 Shares 51 Est. Cost $18.10 Unrealized
CRWV COREWEAVE INC 0.0%
Value $896 Shares 9 Est. Cost $99.56 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $868 Shares 9 Est. Cost $96.44 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $859 Shares 6 Est. Cost $143.17 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $785 Shares 59 Est. Cost $13.31 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value $776 Shares 18 Est. Cost $43.11 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $731 Shares 41 Est. Cost $17.83 Unrealized
BAND BANDWIDTH INC 0.0%
Value $696 Shares 11 Est. Cost $63.27 Unrealized
BLCR BLACKROCK ETF TRUST 0.0%
Value $655 Shares 13 Est. Cost $50.38 Unrealized
FIHL PELAGOS INS CAP LTD 0.0%
Value $633 Shares 26 Est. Cost $24.35 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $597 Shares 10 Est. Cost $59.70 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $566 Shares 48 Est. Cost $11.79 Unrealized
BARK BARK INC 0.0%
Value $499 Shares 50 Est. Cost $9.98 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $452 Shares 14 Est. Cost $32.29 Unrealized
SIDU SIDUS SPACE INC 0.0%
Value $416 Shares 148 Est. Cost $2.81 Unrealized
ONDS ONDAS INC 0.0%
Value $404 Shares 49 Est. Cost $8.24 Unrealized
LCID LUCID GROUP INC 0.0%
Value $388 Shares 58 Est. Cost $6.69 Unrealized
AIRE REALPHA TECH CORP 0.0%
Value $386 Shares 200 Est. Cost $1.93 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $364 Shares 15 Est. Cost $24.27 Unrealized
EFAV ISHARES TR 0.0%
Value $351 Shares 4 Est. Cost $87.75 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $325 Shares 13 Est. Cost $25.00 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $294 Shares 14 Est. Cost $21.00 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $206 Shares 35 Est. Cost $5.89 Unrealized
CEVA CEVA INC 0.0%
Value $189 Shares 4 Est. Cost $47.25 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $177 Shares 2 Est. Cost $88.50 Unrealized
SAM BOSTON BEER INC 0.0%
Value $177 Shares 1 Est. Cost $177.00 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $147 Shares 8 Est. Cost $18.38 Unrealized
IREN IREN LIMITED 0.0%
Value $137 Shares 3 Est. Cost $45.67 Unrealized

Increased Positions (986)

SPSM SPDR SERIES TRUST 10.6%
Value $111M (+22.5%) Shares 1,920,706 (+2.7%) Est. Cost $39.52 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $4.354M (+252.2%) Shares 3,772 (+3.1%) Est. Cost $157.39 Unrealized
SPYV SPDR SERIES TRUST 3.6%
Value $38.1M (+8.6%) Shares 626,738 (+1.1%) Est. Cost $39.10 Unrealized
GOOGL ALPHABET INC 1.1%
Value $11.68M (+27.9%) Shares 32,678 (+2.9%) Est. Cost $135.06 Unrealized
EEM ISHARES TR 1.3%
Value $13.65M (+22.8%) Shares 199,501 (+1.9%) Est. Cost $55.78 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $2.307M (+9437.5%) Shares 20,206 (+12688.6%) Est. Cost $114.74 Unrealized
IWM ISHARES TR 0.6%
Value $6.405M (+55.2%) Shares 21,319 (+28.1%) Est. Cost $234.34 Unrealized
NKE NIKE INC 0.5%
Value $4.937M (+74.1%) Shares 120,259 (+124.0%) Est. Cost $52.39 Unrealized
SPYM SPDR SERIES TRUST 1.4%
Value $14.84M (+16.3%) Shares 168,853 (+1.3%) Est. Cost $45.48 Unrealized
SPAB SPDR SERIES TRUST 2.5%
Value $26.62M (+8.4%) Shares 1,042,937 (+8.9%) Est. Cost $26.53 Unrealized
EFA ISHARES TR 0.9%
Value $9.114M (+27.3%) Shares 87,735 (+19.1%) Est. Cost $80.95 Unrealized
IWD ISHARES TR 0.8%
Value $8.799M (+22.7%) Shares 36,294 (+8.2%) Est. Cost $163.14 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $8.889M (+20.5%) Shares 11,904 (+4.9%) Est. Cost $465.14 Unrealized
ASML ASML HLDG NV 0.4%
Value $3.828M (+52.9%) Shares 1,924 (+1.5%) Est. Cost $462.06 Unrealized
EFG ISHARES TR 0.9%
Value $9.067M (+16.5%) Shares 72,876 (+4.3%) Est. Cost $94.78 Unrealized
GOOG ALPHABET INC 0.6%
Value $6.244M (+25.5%) Shares 17,673 (+1.9%) Est. Cost $121.00 Unrealized
TSLA TESLA INC 0.8%
Value $8.891M (+15.1%) Shares 21,138 (+1.7%) Est. Cost $252.63 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $2.226M (+108.2%) Shares 5,137 (+2.7%) Est. Cost $175.28 Unrealized
IWF ISHARES TR 0.6%
Value $6.25M (+21.5%) Shares 50,334 (+317.3%) Est. Cost $150.38 Unrealized
KLAC KLA CORP 0.2%
Value $1.932M (+107.0%) Shares 6,405 (+910.3%) Est. Cost $323.35 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $2.155M (+79.4%) Shares 7,232 (+16.9%) Est. Cost $190.45 Unrealized
EFV ISHARES TR 1.4%
Value $14.97M (+6.5%) Shares 195,509 (+3.4%) Est. Cost $51.46 Unrealized
LOW LOWES COS INC 0.2%
Value $1.588M (+123.8%) Shares 7,202 (+139.8%) Est. Cost $200.52 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $3.209M (-18.5%) Shares 23,471 (+1.2%) Est. Cost $63.56 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $943K (+297.8%) Shares 2,185 (+51.3%) Est. Cost $237.45 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.838M (+59.7%) Shares 4,423 (+4.0%) Est. Cost $312.02 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $1.38M (+74.6%) Shares 8,126 (+26.2%) Est. Cost $143.97 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $3.677M (+18.4%) Shares 17,280 (+6.8%) Est. Cost $168.76 Unrealized
V VISA INC 0.4%
Value $3.871M (+16.8%) Shares 11,282 (+2.9%) Est. Cost $231.19 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $3.769M (+16.9%) Shares 45,997 (+1.1%) Est. Cost $46.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $5.18M (+8.5%) Shares 10,352 (+3.9%) Est. Cost $302.77 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.6%
Value $5.844M (+7.3%) Shares 126,774 (+6.7%) Est. Cost $46.38 Unrealized
APH AMPHENOL CORP 0.1%
Value $1.018M (+54.2%) Shares 5,775 (+10.5%) Est. Cost $71.63 Unrealized
WMT WALMART INC 0.4%
Value $4.058M (-7.9%) Shares 35,826 (+1.0%) Est. Cost $68.80 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $1.647M (+26.5%) Shares 4,450 (+9.7%) Est. Cost $310.20 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $366K (+423.3%) Shares 26,367 (+207.4%) Est. Cost $13.74 Unrealized
EMTL SSGA ACTIVE TR 0.9%
Value $9.665M (+3.1%) Shares 226,324 (+2.8%) Est. Cost $43.58 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.091M (-20.3%) Shares 10,494 (+1.2%) Est. Cost $48.66 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $908K (+43.5%) Shares 18,951 (+10.0%) Est. Cost $72.68 Unrealized
FTNT FORTINET INC 0.1%
Value $563K (+90.3%) Shares 3,664 (+1.2%) Est. Cost $69.71 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $503K (+110.5%) Shares 659 (+7.7%) Est. Cost $457.62 Unrealized
MXL MAXLINEAR INC 0.0%
Value $296K (+810.9%) Shares 2,315 (+23.7%) Est. Cost $37.79 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $342K (+236.8%) Shares 87,951 (+235.9%) Est. Cost $3.81 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $313K (+319.3%) Shares 7,182 (+182.8%) Est. Cost $37.98 Unrealized
HD HOME DEPOT INC 0.2%
Value $2.291M (+11.4%) Shares 6,497 (+3.9%) Est. Cost $274.64 Unrealized
MCD MCDONALDS CORP 0.4%
Value $4.211M (+5.8%) Shares 15,578 (+21.6%) Est. Cost $217.49 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $353K (+183.8%) Shares 6,069 (+185.5%) Est. Cost $58.39 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $1.041M (+27.5%) Shares 12,081 (+546.4%) Est. Cost $140.70 Unrealized
ARMK ARAMARK 0.0%
Value $344K (+175.1%) Shares 6,052 (+96.0%) Est. Cost $47.22 Unrealized
CMI CUMMINS INC 0.1%
Value $812K (+36.8%) Shares 1,139 (+3.2%) Est. Cost $301.14 Unrealized
AVT AVNET INC 0.0%
Value $314K (+224.3%) Shares 3,535 (+125.0%) Est. Cost $71.79 Unrealized
TRP TC ENERGY CORP 0.0%
Value $248K (+558.8%) Shares 3,739 (+522.1%) Est. Cost $64.21 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $355K (+144.9%) Shares 6,900 (+178.8%) Est. Cost $52.32 Unrealized
MTUM ISHARES TR 0.0%
Value $251K (+503.6%) Shares 731 (+322.5%) Est. Cost $320.93 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $304K (+197.7%) Shares 9,448 (+171.1%) Est. Cost $29.89 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $1.842M (+12.0%) Shares 1,884 (+2.5%) Est. Cost $409.93 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $874K (+28.4%) Shares 10,224 (+15.8%) Est. Cost $62.93 Unrealized
CRI CARTERS INC 0.0%
Value $238K (+435.4%) Shares 5,773 (+365.2%) Est. Cost $39.04 Unrealized
GL GLOBE LIFE INC 0.0%
Value $378K (+104.5%) Shares 2,114 (+59.3%) Est. Cost $151.54 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $3.029M (+6.8%) Shares 38,327 (+7.1%) Est. Cost $79.30 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $337K (+123.5%) Shares 3,880 (+3.6%) Est. Cost $70.59 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $212K (+633.3%) Shares 1,799 (+405.3%) Est. Cost $108.70 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $249K (+275.9%) Shares 10,374 (+126.1%) Est. Cost $26.26 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $215K (+552.6%) Shares 7,842 (+194.6%) Est. Cost $23.62 Unrealized
VSAT VIASAT INC 0.0%
Value $308K (+133.2%) Shares 3,435 (+18.9%) Est. Cost $44.47 Unrealized
GEO GEO GROUP INC 0.0%
Value $393K (+79.3%) Shares 13,300 (+2.0%) Est. Cost $16.41 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $173K (+7572.0%) Shares 15,129 (+6075.1%) Est. Cost $11.43 Unrealized
MKSI MKS INC. 0.0%
Value $338K (+98.8%) Shares 760 (+2.7%) Est. Cost $156.01 Unrealized
KEX KIRBY CORP 0.0%
Value $179K (+1394.0%) Shares 1,314 (+1360.0%) Est. Cost $133.62 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $189K (+666.1%) Shares 1,807 (+437.8%) Est. Cost $98.90 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $922K (+21.3%) Shares 4,219 (+10.1%) Est. Cost $122.05 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $379K (-28.6%) Shares 8,875 (+5.0%) Est. Cost $64.15 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $368K (+69.9%) Shares 30,442 (+100.1%) Est. Cost $11.11 Unrealized
UBS UBS GROUP AG 0.1%
Value $659K (+29.5%) Shares 13,306 (+2.1%) Est. Cost $28.91 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $170K (+696.5%) Shares 5,262 (+351.3%) Est. Cost $29.24 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $182K (+430.7%) Shares 660 (+99.4%) Est. Cost $186.59 Unrealized
NVS NOVARTIS AG 0.1%
Value $1.009M (+17.1%) Shares 6,438 (+14.1%) Est. Cost $129.49 Unrealized
RBA RB GLOBAL INC 0.0%
Value $200K (+259.7%) Shares 1,720 (+196.0%) Est. Cost $113.98 Unrealized
WULF TERAWULF INC 0.0%
Value $164K (+627.4%) Shares 6,646 (+324.9%) Est. Cost $22.30 Unrealized
USB US BANCORP 0.1%
Value $759K (+22.4%) Shares 12,570 (+5.4%) Est. Cost $42.09 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $413K (+49.8%) Shares 3,815 (+3.6%) Est. Cost $52.09 Unrealized
VRSN VERISIGN INC 0.0%
Value $311K (+77.5%) Shares 1,237 (+75.2%) Est. Cost $250.57 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $396K (+50.4%) Shares 11,734 (+32.6%) Est. Cost $29.25 Unrealized
TIPX SPDR SERIES TRUST 0.4%
Value $4.618M (+2.9%) Shares 243,967 (+4.3%) Est. Cost $19.07 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $711K (-15.3%) Shares 6,098 (+6.2%) Est. Cost $87.79 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $1.757M (+7.8%) Shares 3,422 (+4.9%) Est. Cost $277.62 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $152K (+522.1%) Shares 6,395 (+402.8%) Est. Cost $22.38 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $270K (+88.1%) Shares 1,181 (+9.7%) Est. Cost $173.77 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $465K (+36.5%) Shares 1,239 (+1.1%) Est. Cost $196.80 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $123K (+21149.7%) Shares 11,311 (+21241.5%) Est. Cost $10.84 Unrealized
SN SHARKNINJA INC 0.0%
Value $229K (+112.4%) Shares 1,502 (+47.7%) Est. Cost $120.45 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $214K (+127.3%) Shares 1,146 (+18.4%) Est. Cost $84.18 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $189K (+171.1%) Shares 9,274 (+97.4%) Est. Cost $17.22 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $996K (+13.2%) Shares 13,984 (+1.8%) Est. Cost $59.78 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $121K (+1549.2%) Shares 2,324 (+1062.0%) Est. Cost $51.73 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $180K (+168.1%) Shares 6,299 (+105.8%) Est. Cost $32.71 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $433K (+34.0%) Shares 2,739 (+1.6%) Est. Cost $87.42 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $132K (+408.3%) Shares 4,661 (+211.4%) Est. Cost $24.40 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $351K (+41.5%) Shares 4,506 (+4.6%) Est. Cost $58.58 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $325K (+46.0%) Shares 5,144 (+41.6%) Est. Cost $51.05 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $103K (+64501.3%) Shares 4,314 (+47833.3%) Est. Cost $23.80 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $191K (+113.1%) Shares 4,314 (+86.7%) Est. Cost $41.80 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.8%
Value $8.596M (+1.2%) Shares 197,600 (+1.6%) Est. Cost $26.90 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $242K (+71.3%) Shares 6,826 (+34.1%) Est. Cost $26.99 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $303K (+47.5%) Shares 814 (+2.5%) Est. Cost $217.10 Unrealized
RAL RALLIANT CORP 0.0%
Value $181K (+115.8%) Shares 2,452 (+21.9%) Est. Cost $51.67 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $587K (+19.5%) Shares 10,943 (+10.1%) Est. Cost $49.12 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $122K (+360.8%) Shares 3,521 (+175.9%) Est. Cost $34.15 Unrealized
IWV ISHARES TR 0.0%
Value $168K (+127.2%) Shares 395 (+97.5%) Est. Cost $406.37 Unrealized
ADT ADT INC DEL 0.0%
Value $102K (+1103.4%) Shares 15,740 (+1116.4%) Est. Cost $6.63 Unrealized
POOL POOL CORP 0.0%
Value $157K (+146.1%) Shares 730 (+131.7%) Est. Cost $230.98 Unrealized
NSP INSPERITY INC 0.0%
Value $109K (+526.7%) Shares 2,650 (+310.2%) Est. Cost $40.47 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $98,387 (+1324.7%) Shares 1,234 (+574.3%) Est. Cost $73.45 Unrealized
APP APPLOVIN CORP 0.0%
Value $260K (+52.8%) Shares 504 (+18.0%) Est. Cost $515.55 Unrealized
ALKS ALKERMES PLC 0.0%
Value $157K (+130.3%) Shares 3,004 (+55.4%) Est. Cost $38.14 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $394K (+29.0%) Shares 1,637 (+1.2%) Est. Cost $121.42 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $312K (+39.7%) Shares 807 (+5.8%) Est. Cost $310.81 Unrealized
ETSY ETSY INC 0.0%
Value $240K (+58.3%) Shares 3,191 (+5.0%) Est. Cost $58.71 Unrealized
AGG ISHARES TR 0.4%
Value $4.016M (+2.2%) Shares 40,569 (+2.5%) Est. Cost $102.14 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $162K (+113.0%) Shares 255 (+41.7%) Est. Cost $514.49 Unrealized
BX BLACKSTONE INC 0.0%
Value $457K (+23.2%) Shares 3,883 (+20.4%) Est. Cost $138.17 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $119K (+258.8%) Shares 2,229 (+89.2%) Est. Cost $41.89 Unrealized
BHP BHP BILLITON LIMITED 0.1%
Value $552K (+18.3%) Shares 6,629 (+3.3%) Est. Cost $60.94 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $474K (+21.7%) Shares 14,002 (+8.2%) Est. Cost $30.83 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $94,114 (+824.3%) Shares 441 (+521.1%) Est. Cost $197.66 Unrealized
RONB BARON ETF TR 0.1%
Value $546K (+18.1%) Shares 22,390 (+10.7%) Est. Cost $23.02 Unrealized
COHU COHU INC 0.0%
Value $118K (+236.5%) Shares 1,603 (+39.4%) Est. Cost $37.47 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $151K (+122.3%) Shares 2,166 (+35.8%) Est. Cost $44.46 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $150K (+120.3%) Shares 175 (+80.4%) Est. Cost $544.03 Unrealized
AGX ARGAN INC 0.0%
Value $170K (+92.8%) Shares 213 (+31.5%) Est. Cost $473.04 Unrealized
INFY INFOSYS LTD 0.0%
Value $196K (+71.9%) Shares 18,649 (+121.4%) Est. Cost $14.39 Unrealized
SHEL SHELL PLC 0.0%
Value $453K (-15.2%) Shares 5,838 (+1.7%) Est. Cost $59.81 Unrealized
MTRN MATERION CORP 0.0%
Value $153K (+109.7%) Shares 516 (+2.0%) Est. Cost $127.37 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $110K (+265.4%) Shares 372 (+342.9%) Est. Cost $320.92 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $120K (+197.7%) Shares 5,383 (+197.7%) Est. Cost $24.63 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $240K (+49.6%) Shares 2,316 (+3.9%) Est. Cost $79.56 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $298K (+36.1%) Shares 11,587 (+1.6%) Est. Cost $19.02 Unrealized
BWA BORGWARNER INC 0.0%
Value $353K (+28.0%) Shares 5,318 (+4.6%) Est. Cost $45.96 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $89,053 (+628.7%) Shares 890 (+489.4%) Est. Cost $95.08 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $97,279 (+373.7%) Shares 2,663 (+241.8%) Est. Cost $33.01 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $212K (+56.4%) Shares 1,228 (+6.1%) Est. Cost $104.07 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $150K (+102.2%) Shares 1,744 (+5.6%) Est. Cost $49.52 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $76,100 (+39330.1%) Shares 5,881 (+48908.3%) Est. Cost $12.98 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $742K (+11.4%) Shares 9,204 (+296.9%) Est. Cost $126.78 Unrealized
MBC MASTERBRAND INC 0.0%
Value $77,381 (+3348.4%) Shares 7,520 (+2685.2%) Est. Cost $10.34 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $77,142 (+3353.1%) Shares 24,646 (+1323.0%) Est. Cost $3.07 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $188K (+66.2%) Shares 335 (+25.9%) Est. Cost $558.94 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $528K (+16.5%) Shares 6,372 (+18.9%) Est. Cost $75.79 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $575K (+14.9%) Shares 1,290 (+2.1%) Est. Cost $360.31 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $168K (+79.6%) Shares 3,065 (+8.6%) Est. Cost $33.60 Unrealized
PLXS PLEXUS CORP 0.0%
Value $219K (+51.1%) Shares 730 (+1.8%) Est. Cost $150.77 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $177K (+71.8%) Shares 7,200 (+29.7%) Est. Cost $19.79 Unrealized
STT STATE STR CORP 0.0%
Value $278K (+36.2%) Shares 1,639 (+1.6%) Est. Cost $119.89 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $158K (+87.8%) Shares 1,889 (+4.3%) Est. Cost $42.41 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $789K (+10.3%) Shares 4,429 (+2505.3%) Est. Cost $262.66 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $132K (+122.8%) Shares 893 (+27.2%) Est. Cost $58.52 Unrealized
LAZ LAZARD INC 0.0%
Value $73,647 (+8156.4%) Shares 1,756 (+8261.9%) Est. Cost $42.07 Unrealized
DOW DOW HLDGS INC 0.0%
Value $153K (-32.2%) Shares 5,601 (+3.2%) Est. Cost $22.92 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $136K (+114.8%) Shares 9,335 (+25.7%) Est. Cost $14.90 Unrealized
ARGX ARGENX SE 0.0%
Value $324K (+28.9%) Shares 349 (+1.5%) Est. Cost $473.85 Unrealized
NOK NOKIA CORP 0.0%
Value $131K (+123.4%) Shares 9,878 (+35.2%) Est. Cost $8.49 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $255K (+39.5%) Shares 17,372 (+17.0%) Est. Cost $11.66 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $74,007 (+3096.8%) Shares 9,368 (+3198.6%) Est. Cost $8.01 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $538K (+15.2%) Shares 2,470 (+3.7%) Est. Cost $196.97 Unrealized
EPAM EPAM SYS INC 0.0%
Value $81,175 (+688.9%) Shares 1,023 (+1246.1%) Est. Cost $86.97 Unrealized
POWL POWELL INDS INC 0.0%
Value $183K (+62.3%) Shares 638 (+206.7%) Est. Cost $304.83 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $156K (+81.3%) Shares 3,020 (+29.4%) Est. Cost $47.21 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $231K (+43.2%) Shares 4,835 (+2.4%) Est. Cost $26.66 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $327K (+27.0%) Shares 1,269 (+3.9%) Est. Cost $253.06 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $345K (+24.9%) Shares 1,542 (+13.3%) Est. Cost $204.62 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $80,953 (+541.0%) Shares 796 (+360.1%) Est. Cost $94.34 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $207K (+49.0%) Shares 1,743 (+1.4%) Est. Cost $101.63 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $148K (+82.6%) Shares 615 (+3.0%) Est. Cost $133.99 Unrealized
COR CENCORA INC 0.0%
Value $419K (+18.9%) Shares 1,481 (+32.0%) Est. Cost $264.70 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $80,368 (+483.8%) Shares 738 (+500.0%) Est. Cost $108.97 Unrealized
IEMG ISHARES INC 0.0%
Value $388K (+20.7%) Shares 4,686 (+1.6%) Est. Cost $69.07 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $86,263 (+328.3%) Shares 1,604 (+43.3%) Est. Cost $28.18 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $122K (+119.1%) Shares 1,623 (+1.1%) Est. Cost $26.91 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $121K (+118.6%) Shares 1,704 (+1.0%) Est. Cost $28.20 Unrealized
RACE FERRARI N V 0.0%
Value $268K (+32.2%) Shares 721 (+20.2%) Est. Cost $248.27 Unrealized
NPO ENPRO INC 0.0%
Value $187K (+53.5%) Shares 496 (+2.1%) Est. Cost $225.50 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $108K (+147.1%) Shares 538 (+140.2%) Est. Cost $215.79 Unrealized
ACMR ACM RESH INC 0.0%
Value $80,829 (+357.5%) Shares 637 (+41.9%) Est. Cost $65.14 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $68,276 (+1042.5%) Shares 6,429 (+1331.8%) Est. Cost $10.57 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $159K (+64.3%) Shares 2,810 (+64.9%) Est. Cost $56.86 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $97,142 (+169.4%) Shares 3,001 (+25.5%) Est. Cost $21.21 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $192K (+46.1%) Shares 9,930 (+35.8%) Est. Cost $17.39 Unrealized
R RYDER SYS INC 0.0%
Value $252K (+31.5%) Shares 955 (+2.0%) Est. Cost $181.37 Unrealized
SARO STANDARDAERO INC 0.0%
Value $64,127 (+1481.4%) Shares 2,144 (+1265.6%) Est. Cost $29.79 Unrealized
SSL SASOL LTD 0.0%
Value $62,377 (+1889.1%) Shares 6,352 (+2524.8%) Est. Cost $9.69 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $201K (+41.6%) Shares 1,567 (+1.6%) Est. Cost $94.33 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $64,913 (+1017.6%) Shares 854 (+158.8%) Est. Cost $54.92 Unrealized
ROG ROGERS CORP 0.0%
Value $141K (+71.7%) Shares 859 (+12.6%) Est. Cost $94.88 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $192K (+43.9%) Shares 1,158 (+2.4%) Est. Cost $91.55 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $65,241 (+825.8%) Shares 12,037 (+289.4%) Est. Cost $5.00 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $113K (+101.7%) Shares 2,063 (+2.0%) Est. Cost $18.69 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $169K (+50.9%) Shares 5,686 (+10.4%) Est. Cost $19.49 Unrealized
EAT BRINKER INTL INC 0.0%
Value $144K (+64.9%) Shares 859 (+40.1%) Est. Cost $141.59 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $139K (+69.0%) Shares 4,800 (+1.7%) Est. Cost $20.51 Unrealized
PAYX PAYCHEX INC 0.0%
Value $162K (+52.8%) Shares 1,648 (+43.2%) Est. Cost $131.28 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $184K (+43.8%) Shares 1,125 (+1.6%) Est. Cost $86.16 Unrealized
BALL BALL CORP 0.0%
Value $201K (+38.7%) Shares 3,218 (+31.3%) Est. Cost $59.56 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $324K (-14.6%) Shares 635 (+1.3%) Est. Cost $318.10 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $256K (+27.5%) Shares 8,893 (+40.6%) Est. Cost $28.67 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $314K (+21.3%) Shares 4,543 (+1.0%) Est. Cost $56.10 Unrealized
AI C3 AI INC 0.0%
Value $64,830 (+568.4%) Shares 7,132 (+519.1%) Est. Cost $9.67 Unrealized
IYW ISHARES TR 0.0%
Value $55,238 (+15117.1%) Shares 219 (+10850.0%) Est. Cost $251.75 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $188K (+40.9%) Shares 1,348 (+8.5%) Est. Cost $100.02 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $163K (+49.8%) Shares 454 (+4.6%) Est. Cost $277.20 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $293K (+22.6%) Shares 11,694 (+6.0%) Est. Cost $16.25 Unrealized
LEA LEAR CORP 0.0%
Value $152K (+54.8%) Shares 1,138 (+39.8%) Est. Cost $128.95 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $151K (+55.2%) Shares 2,354 (+57.8%) Est. Cost $74.51 Unrealized
CE CELANESE CORP DEL 0.0%
Value $136K (-27.9%) Shares 2,962 (+3.0%) Est. Cost $40.93 Unrealized
SPSC SPS COMM INC 0.0%
Value $62,430 (+548.2%) Shares 1,092 (+531.2%) Est. Cost $62.80 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $132K (-28.5%) Shares 5,711 (+1.9%) Est. Cost $29.34 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $315K (+20.1%) Shares 9,294 (+3.4%) Est. Cost $29.58 Unrealized
MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $257K (+25.3%) Shares 8,500 (+5.9%) Est. Cost $28.12 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $53,176 (+3344.0%) Shares 3,036 (+3129.8%) Est. Cost $17.81 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $143K (+56.6%) Shares 18,627 (+53.5%) Est. Cost $7.77 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $350K (+17.1%) Shares 60,114 (+1.1%) Est. Cost $4.27 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $133K (+62.2%) Shares 1,323 (+12.1%) Est. Cost $123.80 Unrealized
AOA ISHARES TR 0.0%
Value $445K (+12.9%) Shares 4,561 (+2.4%) Est. Cost $88.81 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $69,131 (+277.7%) Shares 458 (+249.6%) Est. Cost $156.64 Unrealized
KB KB FINL GROUP INC 0.0%
Value $384K (+15.2%) Shares 3,655 (+9.5%) Est. Cost $43.75 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $132K (+62.1%) Shares 493 (+2.3%) Est. Cost $155.39 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $60,631 (+486.0%) Shares 540 (+143.2%) Est. Cost $74.77 Unrealized
RXO RXO INC 0.0%
Value $88,619 (+127.2%) Shares 3,212 (+20.4%) Est. Cost $17.03 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $293K (+20.4%) Shares 4,183 (+3.0%) Est. Cost $50.11 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $84,494 (+141.5%) Shares 332 (+43.1%) Est. Cost $239.01 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $353K (+16.3%) Shares 15,775 (+10.0%) Est. Cost $20.52 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $128K (+61.9%) Shares 405 (+2.3%) Est. Cost $194.97 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $72,295 (+206.7%) Shares 3,742 (+122.9%) Est. Cost $25.28 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $55,809 (+686.2%) Shares 298 (+308.2%) Est. Cost $159.85 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $289K (+20.3%) Shares 1,221 (+9.3%) Est. Cost $198.88 Unrealized
IUSV ISHARES TR 0.0%
Value $364K (+15.3%) Shares 3,303 (+7.0%) Est. Cost $93.74 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $135K (+55.4%) Shares 11,437 (+24.1%) Est. Cost $10.64 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $149K (+47.7%) Shares 1,130 (+60.5%) Est. Cost $170.00 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $69,905 (+213.4%) Shares 567 (+119.8%) Est. Cost $110.12 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $92,832 (+101.7%) Shares 9,377 (+34.1%) Est. Cost $9.22 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $82,546 (+128.5%) Shares 1,089 (+2.1%) Est. Cost $30.59 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $176K (+35.7%) Shares 3,568 (+4.2%) Est. Cost $37.57 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $317K (+17.0%) Shares 3,104 (+2.5%) Est. Cost $83.23 Unrealized
AZTA AZENTA INC 0.0%
Value $63,800 (+255.6%) Shares 2,500 (+194.5%) Est. Cost $27.95 Unrealized
TGT TARGET CORP 0.1%
Value $545K (+9.2%) Shares 4,173 (+1.3%) Est. Cost $129.08 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $57,291 (+385.1%) Shares 780 (+423.5%) Est. Cost $76.62 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $127K (+55.3%) Shares 3,108 (+2.4%) Est. Cost $28.78 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $117K (+62.4%) Shares 5,469 (+24.7%) Est. Cost $18.24 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $55,808 (+373.2%) Shares 409 (+261.9%) Est. Cost $136.05 Unrealized
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $260K (+20.4%) Shares 4,015 (+2.2%) Est. Cost $55.14 Unrealized
ACA ARCOSA INC 0.0%
Value $152K (+40.4%) Shares 1,044 (+2.6%) Est. Cost $102.66 Unrealized
AMGN AMGEN INC 0.0%
Value $482K (+9.9%) Shares 1,331 (+6.7%) Est. Cost $209.67 Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value $147K (+41.5%) Shares 16,310 (+3.4%) Est. Cost $6.67 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $49,042 (+715.3%) Shares 480 (+713.6%) Est. Cost $116.89 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $45,750 (+1575.8%) Shares 3,140 (+2080.6%) Est. Cost $14.64 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $223K (+23.6%) Shares 10,475 (+3.0%) Est. Cost $18.14 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $43,149 (+4792.2%) Shares 1,034 (+4208.3%) Est. Cost $41.64 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $194K (+27.2%) Shares 555 (+2.2%) Est. Cost $214.82 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $211K (+24.4%) Shares 2,760 (+13.0%) Est. Cost $64.09 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $176K (+30.7%) Shares 5,945 (+2.1%) Est. Cost $21.16 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $44,479 (+1143.5%) Shares 1,137 (+871.8%) Est. Cost $38.06 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $295K (+16.0%) Shares 894 (+2.5%) Est. Cost $248.89 Unrealized
MAC MACERICH CO 0.0%
Value $151K (+36.2%) Shares 5,983 (+2.2%) Est. Cost $18.63 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $302K (+15.3%) Shares 13,949 (+11.3%) Est. Cost $21.51 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $41,624 (+1840.5%) Shares 7,043 (+1308.6%) Est. Cost $5.99 Unrealized
OGN ORGANON & CO 0.0%
Value $68,580 (+135.6%) Shares 5,065 (+4.2%) Est. Cost $8.12 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $182K (+27.6%) Shares 452 (+2.0%) Est. Cost $233.58 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $44,460 (+746.5%) Shares 1,969 (+837.6%) Est. Cost $23.71 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $171K (+29.8%) Shares 3,769 (+31.3%) Est. Cost $43.32 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $69,341 (+126.6%) Shares 1,690 (+68.3%) Est. Cost $37.02 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $134K (+40.2%) Shares 12,220 (+3.9%) Est. Cost $10.43 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $158K (+32.0%) Shares 2,148 (+1.3%) Est. Cost $55.82 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $104K (+57.6%) Shares 2,166 (+54.9%) Est. Cost $61.37 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $66,170 (+131.6%) Shares 790 (+41.6%) Est. Cost $53.71 Unrealized
CVBF CVB FINL CORP 0.0%
Value $188K (+25.0%) Shares 8,317 (+7.5%) Est. Cost $19.19 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $200K (+22.8%) Shares 547 (+1.5%) Est. Cost $303.05 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $114K (+48.5%) Shares 6,755 (+1.7%) Est. Cost $11.92 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $141K (+35.4%) Shares 4,118 (+55.7%) Est. Cost $33.51 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $137K (+36.5%) Shares 5,680 (+14.8%) Est. Cost $19.08 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $43,611 (+535.1%) Shares 7,678 (+223.1%) Est. Cost $4.82 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $267K (+16.0%) Shares 2,737 (+1.3%) Est. Cost $87.07 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $37,292 (+4292.5%) Shares 1,259 (+5622.7%) Est. Cost $30.18 Unrealized
BRC BRADY CORP 0.0%
Value $103K (+54.5%) Shares 1,124 (+37.1%) Est. Cost $81.61 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $61,908 (+141.0%) Shares 3,426 (+83.4%) Est. Cost $20.23 Unrealized
STLA STELLANTIS N.V 0.0%
Value $319K (-10.2%) Shares 55,533 (+10.9%) Est. Cost $7.25 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $39,882 (+837.7%) Shares 2,909 (+629.1%) Est. Cost $13.92 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $176K (+25.4%) Shares 9,816 (+3.1%) Est. Cost $15.82 Unrealized
CXW CORECIVIC INC 0.0%
Value $79,839 (+79.1%) Shares 2,628 (+11.5%) Est. Cost $19.82 Unrealized
OPLN OPENLANE INC 0.0%
Value $113K (+44.3%) Shares 2,742 (+2.0%) Est. Cost $27.45 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $86,664 (+66.5%) Shares 443 (+2.5%) Est. Cost $97.68 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $155K (+28.0%) Shares 4,073 (+3.3%) Est. Cost $31.67 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $621K (+5.8%) Shares 4,541 (+1.3%) Est. Cost $101.81 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $102K (+49.1%) Shares 3,494 (+15.7%) Est. Cost $37.98 Unrealized
RPD RAPID7 INC 0.0%
Value $34,644 (+3279.9%) Shares 4,277 (+2199.5%) Est. Cost $8.46 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $43,332 (+345.3%) Shares 2,398 (+164.7%) Est. Cost $15.96 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $59,846 (+126.8%) Shares 5,760 (+134.4%) Est. Cost $13.07 Unrealized
ADEA ADEIA INC 0.0%
Value $118K (+38.9%) Shares 3,589 (+1.4%) Est. Cost $15.14 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $162K (+25.4%) Shares 5,786 (+1.3%) Est. Cost $23.26 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $131K (+33.1%) Shares 22,932 (+2.7%) Est. Cost $5.17 Unrealized
HUM HUMANA INC 0.0%
Value $49,255 (+195.9%) Shares 124 (+29.2%) Est. Cost $292.01 Unrealized
AIR AAR CORP 0.0%
Value $133K (+32.4%) Shares 930 (+1.4%) Est. Cost $84.53 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $212K (+18.1%) Shares 3,798 (+2.6%) Est. Cost $34.74 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $37,181 (+688.7%) Shares 1,101 (+588.1%) Est. Cost $33.40 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $39,266 (+467.8%) Shares 2,585 (+120.9%) Est. Cost $13.22 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $32,826 (+4202.2%) Shares 1,476 (+3684.6%) Est. Cost $22.15 Unrealized
WDFC WD 40 CO 0.0%
Value $91,852 (+53.2%) Shares 377 (+28.2%) Est. Cost $213.03 Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $130K (+32.5%) Shares 3,791 (+3.6%) Est. Cost $23.35 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $45,787 (+221.8%) Shares 258 (+218.5%) Est. Cost $205.06 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $119K (+36.0%) Shares 1,583 (+5.5%) Est. Cost $37.98 Unrealized
EVER EVERQUOTE INC 0.0%
Value $37,493 (+507.9%) Shares 1,576 (+294.0%) Est. Cost $23.90 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $155K (+25.2%) Shares 6,439 (+12.4%) Est. Cost $20.48 Unrealized
VSEC VSE CORP 0.0%
Value $110K (+39.3%) Shares 481 (+12.4%) Est. Cost $210.25 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $69,750 (+79.7%) Shares 1,379 (+77.2%) Est. Cost $50.19 Unrealized
XPEL XPEL INC 0.0%
Value $113K (+37.4%) Shares 2,275 (+22.6%) Est. Cost $44.92 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $40,139 (+320.1%) Shares 1,631 (+283.8%) Est. Cost $25.51 Unrealized
MHO M/I HOMES INC 0.0%
Value $113K (+37.0%) Shares 700 (+4.3%) Est. Cost $133.44 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $109K (+38.4%) Shares 1,822 (+2.2%) Est. Cost $34.90 Unrealized
CB CHUBB LIMITED 0.1%
Value $549K (+5.8%) Shares 1,612 (+1.2%) Est. Cost $176.23 Unrealized
PHM PULTE GROUP INC 0.0%
Value $195K (+18.2%) Shares 1,423 (+1.3%) Est. Cost $122.63 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $90,914 (+48.8%) Shares 1,143 (+2.4%) Est. Cost $51.12 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $89,269 (+49.5%) Shares 2,479 (+53.7%) Est. Cost $33.49 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $201K (+17.2%) Shares 2,226 (+1.3%) Est. Cost $74.69 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $86,535 (+51.4%) Shares 1,943 (+50.9%) Est. Cost $44.58 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $221K (+15.3%) Shares 5,877 (+1.2%) Est. Cost $32.87 Unrealized
PSMT PRICESMART INC 0.0%
Value $119K (+32.6%) Shares 608 (+2.2%) Est. Cost $123.80 Unrealized
CRVL CORVEL CORP 0.0%
Value $124K (+30.9%) Shares 1,976 (+14.4%) Est. Cost $67.67 Unrealized
SEZL SEZZLE INC 0.0%
Value $45,139 (+181.9%) Shares 263 (+4.0%) Est. Cost $71.91 Unrealized
DOLE DOLE PLC 0.0%
Value $56,801 (+102.3%) Shares 4,140 (+110.7%) Est. Cost $13.85 Unrealized
GFF GRIFFON CORP 0.0%
Value $98,408 (+41.0%) Shares 1,009 (+5.1%) Est. Cost $77.66 Unrealized
LIF LIFE360 INC 0.0%
Value $101K (+39.2%) Shares 1,833 (+2.6%) Est. Cost $56.94 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $58,662 (+94.7%) Shares 1,264 (+2.8%) Est. Cost $24.28 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $105K (+37.0%) Shares 880 (+700.0%) Est. Cost $198.80 Unrealized
EME EMCOR GROUP INC 0.0%
Value $230K (+14.0%) Shares 277 (+1.5%) Est. Cost $650.13 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $162K (+21.1%) Shares 1,264 (+1.9%) Est. Cost $114.68 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $43,001 (+192.3%) Shares 260 (+162.6%) Est. Cost $157.10 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $30,727 (+1084.5%) Shares 395 (+939.5%) Est. Cost $85.40 Unrealized
WSBC WESBANCO INC 0.0%
Value $34,581 (+427.7%) Shares 886 (+366.3%) Est. Cost $37.59 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $137K (+25.6%) Shares 3,263 (+1.2%) Est. Cost $38.58 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $32,122 (+643.7%) Shares 1,844 (+469.1%) Est. Cost $20.70 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $47,374 (+141.7%) Shares 465 (+54.5%) Est. Cost $73.69 Unrealized
BL BLACKLINE INC 0.0%
Value $76,098 (+57.4%) Shares 2,711 (+107.4%) Est. Cost $41.09 Unrealized
HYG ISHARES TR 0.0%
Value $512K (+5.7%) Shares 6,406 (+5.2%) Est. Cost $78.84 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $109K (+33.9%) Shares 514 (+1.2%) Est. Cost $130.49 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $360K (+8.1%) Shares 24,879 (+3.4%) Est. Cost $28.19 Unrealized
RMD RESMED INC 0.0%
Value $104K (+34.9%) Shares 536 (+55.4%) Est. Cost $233.88 Unrealized
PI IMPINJ INC 0.0%
Value $83,646 (+47.3%) Shares 584 (+5.6%) Est. Cost $171.33 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $30,620 (+710.5%) Shares 432 (+839.1%) Est. Cost $73.65 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $137K (+24.0%) Shares 5,261 (+1.6%) Est. Cost $20.73 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $145K (+22.5%) Shares 1,668 (+2.8%) Est. Cost $73.60 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $85,978 (+44.7%) Shares 2,890 (+4.3%) Est. Cost $20.80 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $48,177 (+122.3%) Shares 893 (+73.4%) Est. Cost $45.28 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $218K (-10.8%) Shares 23,758 (+5.2%) Est. Cost $6.79 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $106K (+33.0%) Shares 173 (+4.8%) Est. Cost $570.73 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $381K (+7.4%) Shares 13,996 (+8.3%) Est. Cost $19.96 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $77,589 (+51.3%) Shares 2,862 (+35.6%) Est. Cost $28.86 Unrealized
HPQ HP INC 0.0%
Value $172K (+17.9%) Shares 7,840 (+3.3%) Est. Cost $26.01 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $83,673 (+45.3%) Shares 2,714 (+1.8%) Est. Cost $20.62 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $54,898 (+90.1%) Shares 8,941 (+6.2%) Est. Cost $4.95 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $141K (+22.2%) Shares 3,343 (+3.2%) Est. Cost $34.34 Unrealized
MSCI MSCI INC 0.0%
Value $182K (+16.4%) Shares 325 (+12.1%) Est. Cost $560.08 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $48,996 (+109.2%) Shares 1,798 (+59.0%) Est. Cost $25.77 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $116K (+27.6%) Shares 3,538 (+3.2%) Est. Cost $24.47 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $219K (-10.2%) Shares 2,401 (+8.1%) Est. Cost $107.54 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $43,492 (+132.2%) Shares 3,275 (+151.0%) Est. Cost $16.28 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $80,742 (+44.1%) Shares 1,854 (+5.2%) Est. Cost $27.89 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $496K (+5.2%) Shares 15,645 (+1.8%) Est. Cost $27.37 Unrealized
EQIX EQUINIX INC 0.0%
Value $312K (+8.5%) Shares 300 (+2.0%) Est. Cost $632.69 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $39,698 (+160.9%) Shares 810 (+180.3%) Est. Cost $47.79 Unrealized
NE NOBLE CORP PLC 0.0%
Value $85,492 (-22.2%) Shares 2,292 (+2.3%) Est. Cost $29.83 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $78,520 (+44.6%) Shares 2,659 (+14.6%) Est. Cost $20.27 Unrealized
O REALTY INCOME CORP 0.0%
Value $243K (+11.1%) Shares 3,927 (+9.7%) Est. Cost $54.38 Unrealized
NTGR NETGEAR INC 0.0%
Value $44,482 (+119.5%) Shares 1,905 (+105.3%) Est. Cost $25.99 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $75,540 (+46.9%) Shares 779 (+20.2%) Est. Cost $93.53 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $60,479 (+66.3%) Shares 1,970 (+37.6%) Est. Cost $29.13 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $39,415 (+154.8%) Shares 259 (+144.3%) Est. Cost $146.85 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $108K (-18.2%) Shares 5,582 (+1.2%) Est. Cost $15.88 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $247K (-8.8%) Shares 1,075 (+5.2%) Est. Cost $238.35 Unrealized
MDLN MEDLINE INC 0.0%
Value $24,926 (+2334.2%) Shares 632 (+2647.8%) Est. Cost $39.64 Unrealized
ABM ABM INDS INC 0.0%
Value $34,109 (+231.6%) Shares 771 (+188.8%) Est. Cost $44.04 Unrealized
OLN OLIN CORP 0.0%
Value $50,680 (-31.8%) Shares 2,557 (+2.4%) Est. Cost $21.74 Unrealized
PSO PEARSON PLC 0.0%
Value $119K (+24.7%) Shares 7,459 (+3.0%) Est. Cost $14.09 Unrealized
BAX BAXTER INTL INC 0.0%
Value $30,274 (+339.5%) Shares 1,420 (+246.3%) Est. Cost $20.94 Unrealized
OI O-I GLASS INC 0.0%
Value $28,794 (+417.9%) Shares 2,990 (+465.2%) Est. Cost $10.27 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $147K (+18.7%) Shares 1,106 (+1.8%) Est. Cost $142.77 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $170K (+15.7%) Shares 3,358 (+2.7%) Est. Cost $46.94 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $66,002 (+53.3%) Shares 3,090 (+7.9%) Est. Cost $14.48 Unrealized
PRK PARK NATL CORP 0.0%
Value $195K (+13.3%) Shares 1,067 (+1.1%) Est. Cost $159.82 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $31,995 (+249.9%) Shares 3,027 (+229.0%) Est. Cost $11.77 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $29,820 (+323.2%) Shares 5,250 (+581.8%) Est. Cost $7.15 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $208K (-9.9%) Shares 3,101 (+2.7%) Est. Cost $61.84 Unrealized
HUT HUT 8 CORP 0.0%
Value $30,824 (+277.7%) Shares 267 (+53.4%) Est. Cost $75.31 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $41,173 (+122.2%) Shares 2,822 (+13.0%) Est. Cost $11.23 Unrealized
KN KNOWLES CORP 0.0%
Value $56,537 (+66.3%) Shares 1,363 (+2.9%) Est. Cost $23.53 Unrealized
DGII DIGI INTL INC 0.0%
Value $60,185 (+59.7%) Shares 803 (+2.7%) Est. Cost $41.19 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $45,928 (+95.7%) Shares 877 (+46.2%) Est. Cost $48.23 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $51,121 (+78.1%) Shares 155 (+84.5%) Est. Cost $372.01 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $54,301 (+67.6%) Shares 744 (+51.8%) Est. Cost $61.63 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $24,649 (+776.9%) Shares 3,462 (+494.8%) Est. Cost $6.89 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $103K (-17.5%) Shares 4,032 (+1.9%) Est. Cost $22.88 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $88,378 (+32.3%) Shares 511 (+2.0%) Est. Cost $141.14 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $45,999 (+87.8%) Shares 3,168 (+1.6%) Est. Cost $6.01 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $89,827 (+31.2%) Shares 2,858 (+3.3%) Est. Cost $23.04 Unrealized
CSR CENTERSPACE 0.0%
Value $45,402 (+88.6%) Shares 808 (+92.8%) Est. Cost $61.41 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $102K (+26.2%) Shares 1,653 (+1.5%) Est. Cost $48.32 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $42,704 (+98.9%) Shares 1,743 (+4.5%) Est. Cost $17.01 Unrealized
HLIT HARMONIC INC 0.0%
Value $45,985 (+85.5%) Shares 2,816 (+2.0%) Est. Cost $10.21 Unrealized
D DOMINION ENERGY INC 0.0%
Value $193K (+12.3%) Shares 2,825 (+1.7%) Est. Cost $59.92 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $128K (+19.7%) Shares 1,195 (+2.9%) Est. Cost $95.42 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $183K (+13.0%) Shares 23,882 (+2.2%) Est. Cost $4.35 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $76,269 (+37.8%) Shares 4,059 (+1.8%) Est. Cost $10.81 Unrealized
THRM GENTHERM INC 0.0%
Value $46,662 (+79.8%) Shares 1,368 (+46.5%) Est. Cost $35.36 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $412K (+5.2%) Shares 1,850 (+8.5%) Est. Cost $141.74 Unrealized
QLYS QUALYS INC 0.0%
Value $38,222 (+115.4%) Shares 278 (+37.6%) Est. Cost $137.55 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $48,727 (+72.2%) Shares 672 (+75.5%) Est. Cost $70.40 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $78,550 (+34.8%) Shares 842 (+1.3%) Est. Cost $49.02 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $23,521 (+616.2%) Shares 430 (+481.1%) Est. Cost $57.42 Unrealized
ABERDEEN MULTI-MARKET INCOME 0.0%
Value $47,665 (+73.1%) Shares 10,833 (+81.8%) Est. Cost $4.54 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $87,088 (-18.7%) Shares 528 (+1.1%) Est. Cost $173.38 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $44,620 (+81.0%) Shares 920 (+59.2%) Est. Cost $60.93 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $24,940 (+368.0%) Shares 1,002 (+254.1%) Est. Cost $25.42 Unrealized
UL UNILEVER PLC 0.0%
Value $214K (+10.1%) Shares 3,560 (+4.3%) Est. Cost $65.18 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $54,827 (+55.5%) Shares 1,911 (+1.3%) Est. Cost $25.63 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $81,901 (+31.3%) Shares 648 (+24.1%) Est. Cost $123.09 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $29,953 (+186.9%) Shares 892 (+119.2%) Est. Cost $38.15 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $22,104 (+737.6%) Shares 582 (+768.7%) Est. Cost $38.43 Unrealized
MATX MATSON INC 0.0%
Value $118K (+19.8%) Shares 612 (+2.2%) Est. Cost $112.34 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $54,627 (+55.0%) Shares 976 (+1.5%) Est. Cost $35.23 Unrealized
XNCR XENCOR INC 0.0%
Value $71,339 (+37.1%) Shares 4,431 (+2.7%) Est. Cost $14.93 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $80,886 (+31.2%) Shares 347 (+2.7%) Est. Cost $188.43 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $42,716 (+81.9%) Shares 1,180 (+66.2%) Est. Cost $39.84 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $102K (+23.1%) Shares 8,580 (+16.7%) Est. Cost $11.48 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $44,590 (+73.1%) Shares 2,744 (+21.0%) Est. Cost $16.29 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $135K (+16.1%) Shares 934 (+2.4%) Est. Cost $142.23 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $119K (-13.7%) Shares 496 (+2.5%) Est. Cost $210.69 Unrealized
DNOW DNOW INC 0.0%
Value $64,902 (+40.2%) Shares 5,004 (+28.8%) Est. Cost $13.80 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $26,937 (+218.2%) Shares 2,388 (+228.9%) Est. Cost $11.67 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $150K (+14.1%) Shares 1,634 (+6.0%) Est. Cost $79.07 Unrealized
IWS ISHARES TR 0.0%
Value $21,069 (+703.2%) Shares 128 (+611.1%) Est. Cost $161.29 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $51,430 (+55.8%) Shares 544 (+2.1%) Est. Cost $52.60 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $44,288 (+70.0%) Shares 1,384 (+97.7%) Est. Cost $31.82 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $47,006 (+62.6%) Shares 2,683 (+2.6%) Est. Cost $10.56 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $46,520 (+63.6%) Shares 1,808 (+30.8%) Est. Cost $24.67 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $95,403 (+23.4%) Shares 1,253 (+1.4%) Est. Cost $64.98 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $326K (-5.2%) Shares 7,892 (+15.4%) Est. Cost $32.73 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $23,510 (+324.1%) Shares 1,165 (+311.7%) Est. Cost $21.53 Unrealized
CIEN CIENA CORP 0.0%
Value $54,452 (+49.2%) Shares 111 (+18.1%) Est. Cost $253.28 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $28,207 (+170.2%) Shares 324 (+176.9%) Est. Cost $82.45 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $39,216 (+82.4%) Shares 365 (+72.2%) Est. Cost $104.95 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $30,161 (+141.2%) Shares 1,065 (+243.5%) Est. Cost $40.70 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $96,573 (+22.3%) Shares 3,296 (+2.9%) Est. Cost $24.71 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $52,462 (+50.4%) Shares 1,973 (+43.2%) Est. Cost $29.42 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $120K (-12.6%) Shares 4,612 (+4.4%) Est. Cost $20.18 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $162K (+11.8%) Shares 515 (+2.0%) Est. Cost $228.93 Unrealized
PHR PHREESIA INC 0.0%
Value $26,075 (+188.1%) Shares 2,534 (+134.6%) Est. Cost $14.28 Unrealized
SKT TANGER INC 0.0%
Value $109K (+18.4%) Shares 2,772 (+1.9%) Est. Cost $33.52 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $55,000 (+44.6%) Shares 6,732 (+12.0%) Est. Cost $10.03 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $93,482 (+22.1%) Shares 554 (+1.1%) Est. Cost $109.57 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $41,718 (+68.0%) Shares 3,755 (+58.9%) Est. Cost $10.84 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $85,513 (+24.3%) Shares 1,694 (+1.3%) Est. Cost $40.74 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $93,760 (+21.7%) Shares 1,064 (+2.7%) Est. Cost $79.26 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $50,175 (+49.4%) Shares 1,051 (+2.2%) Est. Cost $41.69 Unrealized
QGEN QIAGEN NV 0.0%
Value $25,180 (+191.1%) Shares 644 (+198.1%) Est. Cost $42.86 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $52,203 (-24.0%) Shares 5,316 (+4.4%) Est. Cost $8.77 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $177K (+10.3%) Shares 1,406 (+6.7%) Est. Cost $138.03 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $73,626 (-18.3%) Shares 1,105 (+2.5%) Est. Cost $53.63 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $24,152 (+207.9%) Shares 3,199 (+132.5%) Est. Cost $8.33 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $34,154 (+90.6%) Shares 3,990 (+89.7%) Est. Cost $8.54 Unrealized
SYY SYSCO CORP 0.0%
Value $90,935 (+21.5%) Shares 1,088 (+3.7%) Est. Cost $75.79 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $66,884 (+31.6%) Shares 421 (+2.9%) Est. Cost $142.83 Unrealized
CDW CDW CORP 0.0%
Value $63,851 (+33.6%) Shares 454 (+14.9%) Est. Cost $146.20 Unrealized
HUBG HUB GROUP INC 0.0%
Value $79,304 (+25.2%) Shares 1,811 (+3.0%) Est. Cost $38.19 Unrealized
MC MOELIS & CO 0.0%
Value $94,466 (+20.3%) Shares 1,444 (+4.8%) Est. Cost $65.77 Unrealized
EZPW EZCORP INC 0.0%
Value $54,793 (+40.6%) Shares 1,585 (+3.2%) Est. Cost $19.47 Unrealized
SABR SABRE CORP 0.0%
Value $15,936 (+8157.0%) Shares 7,625 (+5633.1%) Est. Cost $2.08 Unrealized
BKE BUCKLE INC 0.0%
Value $46,631 (+50.6%) Shares 1,105 (+79.7%) Est. Cost $47.83 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $123K (+14.4%) Shares 2,955 (+2.9%) Est. Cost $35.99 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $148K (+11.7%) Shares 699 (+3.2%) Est. Cost $183.63 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $384K (-3.8%) Shares 6,673 (+1.2%) Est. Cost $46.00 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $91,471 (+20.1%) Shares 9,659 (+3.0%) Est. Cost $8.73 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $79,027 (+24.0%) Shares 2,336 (+2.2%) Est. Cost $25.20 Unrealized
KSS KOHLS CORP 0.0%
Value $50,130 (+43.9%) Shares 2,829 (+4.7%) Est. Cost $18.70 Unrealized
WINA WINMARK CORP 0.0%
Value $56,693 (+36.7%) Shares 134 (+38.1%) Est. Cost $429.03 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $83,270 (+22.4%) Shares 781 (+1.2%) Est. Cost $87.06 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $77,921 (+24.3%) Shares 2,118 (+40.9%) Est. Cost $42.13 Unrealized
COTY COTY INC 0.0%
Value $20,367 (+293.5%) Shares 9,429 (+266.2%) Est. Cost $2.41 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $82,173 (+22.5%) Shares 986 (+3.4%) Est. Cost $74.53 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $29,784 (+103.1%) Shares 464 (+3.6%) Est. Cost $38.51 Unrealized
STBA S & T BANCORP INC 0.0%
Value $95,706 (+18.7%) Shares 1,950 (+1.1%) Est. Cost $38.79 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $30,007 (+99.7%) Shares 869 (+110.4%) Est. Cost $37.47 Unrealized
TILE INTERFACE INC 0.0%
Value $47,631 (+45.3%) Shares 1,329 (+1.1%) Est. Cost $27.75 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $49,572 (+42.6%) Shares 419 (+34.3%) Est. Cost $128.93 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $18,765 (+372.1%) Shares 2,205 (+353.7%) Est. Cost $9.26 Unrealized
OMCL OMNICELL COM 0.0%
Value $68,716 (+27.2%) Shares 1,655 (+2.3%) Est. Cost $36.93 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $90,348 (+19.4%) Shares 1,546 (+4.3%) Est. Cost $35.84 Unrealized
PRLB PROTO LABS INC 0.0%
Value $45,809 (+46.9%) Shares 562 (+2.7%) Est. Cost $52.44 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $83,064 (+21.2%) Shares 1,335 (+2.8%) Est. Cost $49.69 Unrealized
OKTA OKTA INC 0.0%
Value $26,881 (+113.4%) Shares 197 (+23.1%) Est. Cost $96.40 Unrealized
LNN LINDSAY CORP 0.0%
Value $21,541 (+191.8%) Shares 174 (+180.6%) Est. Cost $122.63 Unrealized
CLS CELESTICA INC 0.0%
Value $32,467 (+77.3%) Shares 89 (+36.9%) Est. Cost $318.48 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $111K (+14.5%) Shares 1,111 (+3.7%) Est. Cost $90.17 Unrealized
OFG OFG BANCORP 0.0%
Value $74,341 (+23.1%) Shares 1,515 (+1.5%) Est. Cost $41.05 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $100K (+16.1%) Shares 4,372 (+1.4%) Est. Cost $19.27 Unrealized
EQNR EQUINOR ASA 0.0%
Value $102K (-12.0%) Shares 3,252 (+18.3%) Est. Cost $25.25 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $24,011 (+134.3%) Shares 860 (+109.8%) Est. Cost $28.96 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value $138K (+11.0%) Shares 12,885 (+1.5%) Est. Cost $10.63 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $66,512 (+25.7%) Shares 3,924 (+42.0%) Est. Cost $18.49 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $54,603 (+33.0%) Shares 4,483 (+2.3%) Est. Cost $9.05 Unrealized
E ENI SPA 0.0%
Value $76,757 (-14.9%) Shares 1,638 (+2.8%) Est. Cost $38.66 Unrealized
LZB LA Z BOY INC 0.0%
Value $60,782 (+28.4%) Shares 1,515 (+2.9%) Est. Cost $35.34 Unrealized
RIO RIO TINTO PLC 0.0%
Value $297K (+4.7%) Shares 3,129 (+2.9%) Est. Cost $82.43 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $46,064 (+40.5%) Shares 350 (+2.0%) Est. Cost $96.61 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $38,777 (+52.0%) Shares 266 (+43.0%) Est. Cost $136.56 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $65,060 (-16.9%) Shares 2,000 (+3.2%) Est. Cost $26.33 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $120K (-9.9%) Shares 1,373 (+1.6%) Est. Cost $91.73 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $77,851 (+20.4%) Shares 268 (+3.5%) Est. Cost $316.62 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $50,649 (+35.1%) Shares 2,926 (+4.5%) Est. Cost $15.89 Unrealized
CERT CERTARA INC 0.0%
Value $18,602 (+238.9%) Shares 2,840 (+194.9%) Est. Cost $7.29 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $25,532 (+105.2%) Shares 1,475 (+47.4%) Est. Cost $15.01 Unrealized
VICI VICI PPTYS INC 0.0%
Value $41,976 (+45.2%) Shares 1,581 (+49.4%) Est. Cost $28.13 Unrealized
GSK GSK PLC 0.0%
Value $197K (+7.1%) Shares 3,751 (+12.8%) Est. Cost $38.78 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $15,683 (+497.0%) Shares 700 (+629.2%) Est. Cost $24.58 Unrealized
RNST RENASANT CORP 0.0%
Value $73,679 (+21.4%) Shares 1,732 (+3.1%) Est. Cost $35.84 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $55,788 (+30.0%) Shares 697 (+4.7%) Est. Cost $66.78 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $31,849 (+67.5%) Shares 1,056 (+18.9%) Est. Cost $25.75 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $41,273 (+44.5%) Shares 554 (+1.3%) Est. Cost $53.98 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $48,354 (+35.4%) Shares 1,254 (+17.3%) Est. Cost $33.08 Unrealized
FIVN FIVE9 INC 0.0%
Value $12,899 (+4899.6%) Shares 605 (+3458.8%) Est. Cost $21.32 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $29,031 (+76.7%) Shares 478 (+2.1%) Est. Cost $36.05 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $89,906 (+16.2%) Shares 370 (+3.9%) Est. Cost $216.53 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $78,329 (+18.8%) Shares 3,834 (+2.2%) Est. Cost $18.12 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $25,434 (-32.7%) Shares 247 (+1.6%) Est. Cost $187.55 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $85,058 (+16.9%) Shares 2,424 (+4.9%) Est. Cost $31.13 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $273K (-4.3%) Shares 519 (+2.2%) Est. Cost $479.22 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $78,091 (+18.5%) Shares 2,244 (+26.8%) Est. Cost $44.10 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $33,305 (+57.6%) Shares 1,473 (+57.2%) Est. Cost $23.37 Unrealized
WAFD WAFD INC 0.0%
Value $60,318 (+24.9%) Shares 1,572 (+2.2%) Est. Cost $30.72 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $66,264 (+22.1%) Shares 5,943 (+23.5%) Est. Cost $10.01 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $53,112 (+29.2%) Shares 696 (+1.0%) Est. Cost $56.47 Unrealized
CVNA CARVANA CO 0.0%
Value $144K (+9.1%) Shares 2,193 (+420.9%) Est. Cost $124.55 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $14,886 (+408.1%) Shares 855 (+336.2%) Est. Cost $17.01 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $97,988 (+13.9%) Shares 4,145 (+1.9%) Est. Cost $19.10 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $168K (+7.6%) Shares 2,596 (+2.0%) Est. Cost $58.96 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $82,620 (+16.8%) Shares 2,039 (+2.2%) Est. Cost $24.74 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $14,008 (+539.1%) Shares 29 (+45.0%) Est. Cost $265.28 Unrealized
AVNS AVANOS MED INC 0.0%
Value $25,900 (+82.3%) Shares 1,041 (+2.7%) Est. Cost $11.90 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $85,031 (+15.7%) Shares 4,028 (+2.5%) Est. Cost $21.14 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $354K (+3.4%) Shares 3,078 (+1.1%) Est. Cost $83.00 Unrealized
BLACKROCK ENHANCED GLOBAL 0.0%
Value $103K (+12.5%) Shares 8,529 (+2.0%) Est. Cost $11.72 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $61,434 (+22.6%) Shares 193 (+4.3%) Est. Cost $278.99 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $144K (-7.2%) Shares 190 (+3.8%) Est. Cost $510.14 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $18,018 (+162.8%) Shares 1,616 (+194.9%) Est. Cost $11.89 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $142K (+8.5%) Shares 512 (+1.6%) Est. Cost $278.40 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $66,211 (+20.2%) Shares 2,178 (+2.0%) Est. Cost $23.48 Unrealized
TRN TRINITY INDS INC 0.0%
Value $138K (+8.6%) Shares 4,000 (+1.1%) Est. Cost $28.66 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $12,927 (+559.2%) Shares 764 (+399.3%) Est. Cost $16.29 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $68,697 (+18.9%) Shares 1,275 (+2.1%) Est. Cost $49.54 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $60,070 (+21.7%) Shares 10,339 (+16.3%) Est. Cost $5.75 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $34,441 (+45.1%) Shares 915 (+2.2%) Est. Cost $28.90 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $73,107 (+16.9%) Shares 2,154 (+2.8%) Est. Cost $26.17 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $15,543 (-40.5%) Shares 495 (+4.9%) Est. Cost $40.38 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $45,273 (+30.4%) Shares 3,954 (+2.6%) Est. Cost $9.02 Unrealized
FAST FASTENAL CO 0.0%
Value $166K (+6.8%) Shares 3,452 (+3.2%) Est. Cost $42.52 Unrealized
CVSA COVISTA INC 0.0%
Value $89,631 (+13.0%) Shares 719 (+4.5%) Est. Cost $114.05 Unrealized
HTO H2O AMERICA 0.0%
Value $34,943 (+41.8%) Shares 575 (+36.9%) Est. Cost $51.71 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $114K (+9.9%) Shares 1,394 (+4.2%) Est. Cost $81.56 Unrealized
WAT WATERS CORP 0.0%
Value $36,191 (+38.9%) Shares 97 (+10.2%) Est. Cost $368.19 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $349K (+3.0%) Shares 35,978 (+1.8%) Est. Cost $9.72 Unrealized
ECL ECOLAB INC 0.0%
Value $127K (+8.6%) Shares 455 (+3.6%) Est. Cost $253.27 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $363K (+2.8%) Shares 2,693 (+3.4%) Est. Cost $114.75 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $57,316 (+21.1%) Shares 915 (+3.9%) Est. Cost $68.77 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value $56,182 (+21.6%) Shares 4,335 (+15.4%) Est. Cost $13.52 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $19,530 (+104.1%) Shares 10 (+100.0%) Est. Cost $1994.67 Unrealized
TWLO TWILIO INC 0.0%
Value $20,014 (+98.8%) Shares 97 (+21.3%) Est. Cost $138.12 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $55,869 (-15.1%) Shares 596 (+23.9%) Est. Cost $150.61 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $43,697 (+28.8%) Shares 21 (+16.7%) Est. Cost $1911.75 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $9,893 (+6495.3%) Shares 109 (+5350.0%) Est. Cost $90.22 Unrealized
WHD CACTUS INC 0.0%
Value $98,618 (+10.8%) Shares 1,925 (+2.4%) Est. Cost $42.25 Unrealized
PLUS EPLUS INC 0.0%
Value $81,815 (+13.1%) Shares 983 (+2.3%) Est. Cost $82.56 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $92,915 (+11.3%) Shares 733 (+5.0%) Est. Cost $117.23 Unrealized
HDV ISHARES TR 0.1%
Value $969K (+1.0%) Shares 35,345 (+400.0%) Est. Cost $46.42 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $43,461 (+27.5%) Shares 1,539 (+3.6%) Est. Cost $21.39 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $9,629 (+3705.9%) Shares 2,501 (+3807.8%) Est. Cost $3.89 Unrealized
COHEN & STEERS TAX ADVAN PFD 0.0%
Value $34,083 (+37.8%) Shares 1,777 (+34.6%) Est. Cost $19.06 Unrealized
DOV DOVER CORP 0.0%
Value $109K (+9.4%) Shares 485 (+1.7%) Est. Cost $184.97 Unrealized
RDDT REDDIT INC 0.0%
Value $38,361 (+31.9%) Shares 221 (+2.3%) Est. Cost $193.49 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $13,852 (+191.4%) Shares 1,428 (+105.8%) Est. Cost $9.93 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $115K (+8.6%) Shares 7,574 (+4.9%) Est. Cost $13.83 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $43,629 (+26.2%) Shares 978 (+46.0%) Est. Cost $78.63 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $58,558 (+18.3%) Shares 1,939 (+2.3%) Est. Cost $25.58 Unrealized
GDDY GODADDY INC 0.0%
Value $16,212 (+125.4%) Shares 191 (+119.5%) Est. Cost $94.14 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $130K (+7.5%) Shares 26,716 (+7.7%) Est. Cost $5.01 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $338K (+2.7%) Shares 5,885 (+19.2%) Est. Cost $32.43 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $34,582 (-20.4%) Shares 2,140 (+2.1%) Est. Cost $11.94 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $30,988 (+39.7%) Shares 2,108 (+53.1%) Est. Cost $17.03 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $130K (+7.2%) Shares 13,040 (+2.1%) Est. Cost $6.63 Unrealized
DUOL DUOLINGO INC 0.0%
Value $29,215 (+42.5%) Shares 254 (+22.1%) Est. Cost $210.33 Unrealized
MTB M & T BK CORP 0.0%
Value $56,170 (+18.1%) Shares 236 (+2.6%) Est. Cost $195.12 Unrealized
CHCO CITY HLDG CO 0.0%
Value $57,964 (+17.4%) Shares 437 (+5.8%) Est. Cost $121.42 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $16,660 (+106.5%) Shares 772 (+44.8%) Est. Cost $20.60 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $34,878 (+32.2%) Shares 312 (+1.3%) Est. Cost $96.04 Unrealized
NEM NEWMONT CORP 0.0%
Value $101K (+9.1%) Shares 1,084 (+26.5%) Est. Cost $91.71 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $27,208 (+45.2%) Shares 826 (+1.7%) Est. Cost $25.29 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $8,622 (+5001.8%) Shares 852 (+3957.1%) Est. Cost $10.16 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $60,432 (+16.2%) Shares 764 (+2.0%) Est. Cost $69.07 Unrealized
KAI KADANT INC 0.0%
Value $61,903 (+15.7%) Shares 197 (+7.7%) Est. Cost $318.81 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $25,081 (+49.9%) Shares 2,021 (+38.0%) Est. Cost $11.45 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $9,286 (+885.8%) Shares 365 (+860.5%) Est. Cost $25.37 Unrealized
ZS ZSCALER INC 0.0%
Value $27,101 (+44.2%) Shares 192 (+43.3%) Est. Cost $205.82 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $121K (+7.2%) Shares 456 (+2.0%) Est. Cost $172.02 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $37,374 (+27.8%) Shares 603 (+3.4%) Est. Cost $48.73 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $60,981 (+15.3%) Shares 1,834 (+5.0%) Est. Cost $31.32 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $52,309 (+18.3%) Shares 2,573 (+2.3%) Est. Cost $16.36 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $44,081 (+22.4%) Shares 1,137 (+2.3%) Est. Cost $31.35 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $41,335 (+24.2%) Shares 298 (+9.2%) Est. Cost $134.16 Unrealized
BGC BGC GROUP INC 0.0%
Value $73,248 (+12.3%) Shares 6,852 (+2.7%) Est. Cost $9.08 Unrealized
BXP BXP INC 0.0%
Value $18,633 (+74.3%) Shares 281 (+36.4%) Est. Cost $69.11 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $29,494 (+36.8%) Shares 608 (+7.4%) Est. Cost $35.76 Unrealized
GTLB GITLAB INC 0.0%
Value $25,096 (+45.0%) Shares 822 (+2.8%) Est. Cost $32.94 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $8,019 (+3008.1%) Shares 891 (+2520.6%) Est. Cost $9.06 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $11,315 (+212.4%) Shares 794 (+130.8%) Est. Cost $12.64 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $55,760 (+16.0%) Shares 1,255 (+2.2%) Est. Cost $37.86 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $33,056 (+30.2%) Shares 640 (+7.6%) Est. Cost $45.71 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $59,639 (+14.6%) Shares 4,454 (+5.0%) Est. Cost $15.72 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $7,786 (+3241.6%) Shares 129 (+3125.0%) Est. Cost $59.79 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $39,638 (+23.5%) Shares 3,385 (+4.2%) Est. Cost $10.36 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $50,974 (+17.3%) Shares 564 (+3.9%) Est. Cost $82.36 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value $31,064 (+31.9%) Shares 3,094 (+25.1%) Est. Cost $9.70 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $38,479 (+24.1%) Shares 919 (+11.7%) Est. Cost $30.33 Unrealized
AEG AEGON LTD 0.0%
Value $48,749 (+18.0%) Shares 5,776 (+1.5%) Est. Cost $7.59 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $40,086 (-15.6%) Shares 3,105 (+3.0%) Est. Cost $10.58 Unrealized
CC CHEMOURS CO 0.0%
Value $125K (-5.6%) Shares 6,114 (+1.4%) Est. Cost $13.00 Unrealized
OC OWENS CORNING NEW 0.0%
Value $18,598 (+65.2%) Shares 117 (+12.5%) Est. Cost $122.84 Unrealized
IOSP INNOSPEC INC 0.0%
Value $58,926 (+14.1%) Shares 724 (+2.4%) Est. Cost $79.58 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $7,439 (+4175.3%) Shares 67 (+3250.0%) Est. Cost $110.79 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $61,593 (+13.3%) Shares 3,581 (+10.0%) Est. Cost $19.43 Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $37,886 (+23.6%) Shares 932 (+2.9%) Est. Cost $29.08 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $35,697 (+25.4%) Shares 421 (+1.4%) Est. Cost $64.58 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $115K (-5.9%) Shares 7,170 (+8.7%) Est. Cost $15.68 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $20,945 (+52.4%) Shares 79 (+11.3%) Est. Cost $219.40 Unrealized
RC READY CAPITAL CORP 0.0%
Value $8,820 (+407.5%) Shares 5,040 (+369.7%) Est. Cost $1.84 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $24,371 (+40.8%) Shares 280 (+8.5%) Est. Cost $70.40 Unrealized
PINS PINTEREST INC 0.0%
Value $48,790 (+16.9%) Shares 2,320 (+1.9%) Est. Cost $22.73 Unrealized
OVV OVINTIV INC 0.0%
Value $221K (-3.1%) Shares 4,195 (+9.3%) Est. Cost $39.95 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $84,151 (+9.1%) Shares 1,084 (+6.6%) Est. Cost $75.18 Unrealized
IAC PEOPLE INC 0.0%
Value $43,760 (+19.0%) Shares 948 (+3.2%) Est. Cost $37.63 Unrealized
FLEX FLEX LTD 0.0%
Value $8,914 (+353.9%) Shares 55 (+83.3%) Est. Cost $107.36 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $49,547 (+16.3%) Shares 341 (+4.9%) Est. Cost $132.84 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $26,904 (+34.4%) Shares 213 (+8.7%) Est. Cost $94.29 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $9,727 (+241.7%) Shares 139 (+308.8%) Est. Cost $70.39 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $29,277 (+30.7%) Shares 1,090 (+3.8%) Est. Cost $19.35 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $21,972 (+45.3%) Shares 419 (+2.7%) Est. Cost $34.81 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $65,055 (+11.8%) Shares 6,316 (+10.4%) Est. Cost $10.57 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $84,466 (+8.6%) Shares 275 (+1.1%) Est. Cost $288.59 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $29,787 (+29.1%) Shares 262 (+2.3%) Est. Cost $102.36 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $15,280 (+78.1%) Shares 409 (+10.2%) Est. Cost $19.60 Unrealized
BFS SAUL CTRS INC 0.0%
Value $40,269 (+19.8%) Shares 1,077 (+4.4%) Est. Cost $31.77 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $61,699 (+11.9%) Shares 1,341 (+2.4%) Est. Cost $39.11 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $52,883 (+14.1%) Shares 640 (+4.4%) Est. Cost $73.67 Unrealized
CSL CARLISLE COS INC 0.0%
Value $55,864 (+13.1%) Shares 154 (+4.1%) Est. Cost $341.97 Unrealized
HUBS HUBSPOT INC 0.0%
Value $21,354 (-23.3%) Shares 117 (+2.6%) Est. Cost $380.01 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $42,803 (+17.8%) Shares 3,145 (+2.5%) Est. Cost $13.55 Unrealized
VTRS VIATRIS INC 0.0%
Value $38,709 (+20.0%) Shares 2,438 (+2.1%) Est. Cost $11.49 Unrealized
AVA AVISTA CORP 0.0%
Value $104K (+6.6%) Shares 2,537 (+4.6%) Est. Cost $38.87 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $13,838 (+84.4%) Shares 930 (+4.8%) Est. Cost $12.16 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $102K (+6.6%) Shares 1,274 (+1.2%) Est. Cost $69.60 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $29,455 (+27.1%) Shares 2,568 (+4.0%) Est. Cost $7.71 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $21,818 (+40.1%) Shares 241 (+5.7%) Est. Cost $73.69 Unrealized
PSTG EVERPURE INC 0.0%
Value $20,407 (+44.0%) Shares 259 (+7.9%) Est. Cost $83.19 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $18,113 (+52.4%) Shares 2,070 (+59.0%) Est. Cost $12.42 Unrealized
IMMR IMMERSION CORP 0.0%
Value $14,616 (+73.9%) Shares 2,159 (+40.3%) Est. Cost $6.54 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $35,725 (+20.8%) Shares 89 (+3.5%) Est. Cost $347.53 Unrealized
BANR BANNER CORP 0.0%
Value $38,602 (+18.9%) Shares 581 (+8.6%) Est. Cost $62.77 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $162K (+3.9%) Shares 17,299 (+4.9%) Est. Cost $9.57 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $41,296 (+17.3%) Shares 3,560 (+11.1%) Est. Cost $11.15 Unrealized
WDAY WORKDAY INC 0.0%
Value $45,295 (+15.4%) Shares 370 (+22.5%) Est. Cost $207.95 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $13,293 (+83.6%) Shares 163 (+3.2%) Est. Cost $72.26 Unrealized
M MACYS INC 0.0%
Value $24,068 (+33.2%) Shares 1,022 (+2.3%) Est. Cost $20.54 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $56,582 (+11.8%) Shares 2,706 (+2.3%) Est. Cost $20.48 Unrealized
PPG PPG INDS INC 0.0%
Value $25,228 (+31.1%) Shares 208 (+15.6%) Est. Cost $104.90 Unrealized
FNB F N B CORP 0.0%
Value $16,943 (+54.2%) Shares 888 (+35.2%) Est. Cost $17.65 Unrealized
EOG EOG RES INC 0.0%
Value $78,616 (-7.0%) Shares 606 (+3.6%) Est. Cost $108.30 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $28,211 (+26.6%) Shares 257 (+11.3%) Est. Cost $106.58 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $99,680 (+6.3%) Shares 2,988 (+1.3%) Est. Cost $27.51 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $639K (+0.9%) Shares 6,940 (+1.2%) Est. Cost $90.19 Unrealized
BLACKROCK CR ALLOCATION 0.0%
Value $116K (+5.3%) Shares 11,376 (+4.0%) Est. Cost $12.74 Unrealized
LEN/B LENNAR CORP 0.0%
Value $6,565 (+767.2%) Shares 74 (+722.2%) Est. Cost $91.64 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $133K (+4.6%) Shares 813 (+10.3%) Est. Cost $205.99 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $45,797 (+14.4%) Shares 562 (+4.3%) Est. Cost $66.97 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $20,368 (+39.2%) Shares 264 (+17.9%) Est. Cost $76.68 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $95,673 (+6.3%) Shares 7,428 (+6.2%) Est. Cost $12.94 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $36,291 (+18.6%) Shares 294 (+2.1%) Est. Cost $97.96 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $12,706 (+79.9%) Shares 252 (+80.0%) Est. Cost $59.03 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $147K (-3.7%) Shares 4,641 (+38.0%) Est. Cost $47.63 Unrealized
SGOV ISHARES TR 0.0%
Value $30,604 (+22.6%) Shares 304 (+22.6%) Est. Cost $100.66 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $137K (+4.3%) Shares 3,166 (+2.0%) Est. Cost $48.08 Unrealized
ATR APTARGROUP INC 0.0%
Value $99,327 (+5.9%) Shares 793 (+6.6%) Est. Cost $124.19 Unrealized
IDEV ISHARES TR 0.0%
Value $35,515 (+18.4%) Shares 399 (+11.1%) Est. Cost $83.66 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $41,832 (+15.1%) Shares 713 (+2.3%) Est. Cost $47.62 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $120K (+4.8%) Shares 1,250 (+4.0%) Est. Cost $97.16 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $23,835 (+29.6%) Shares 2,541 (+1.7%) Est. Cost $7.34 Unrealized
WING WINGSTOP INC 0.0%
Value $23,237 (+30.4%) Shares 134 (+16.5%) Est. Cost $237.15 Unrealized
TKR TIMKEN CO 0.0%
Value $14,532 (+58.8%) Shares 100 (+9.9%) Est. Cost $87.92 Unrealized
CGNX COGNEX CORP 0.0%
Value $15,932 (+50.6%) Shares 220 (+1.9%) Est. Cost $41.07 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $24,324 (+27.9%) Shares 6,452 (+24.2%) Est. Cost $5.18 Unrealized
TRGP TARGA RES CORP 0.0%
Value $50,678 (+11.7%) Shares 189 (+4.4%) Est. Cost $174.45 Unrealized
ASST STRIVE INC 0.0%
Value $5,335 (+5827.8%) Shares 489 (+5333.3%) Est. Cost $10.97 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $20,815 (+33.6%) Shares 534 (+27.4%) Est. Cost $30.74 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $88,200 (+6.3%) Shares 315 (+1.3%) Est. Cost $265.33 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $20,926 (+33.2%) Shares 188 (+30.6%) Est. Cost $144.73 Unrealized
ILMN ILLUMINA INC 0.0%
Value $16,176 (+47.5%) Shares 92 (+3.4%) Est. Cost $119.30 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $25,844 (+25.1%) Shares 2,265 (+17.2%) Est. Cost $10.89 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value $96,614 (+5.6%) Shares 9,272 (+4.2%) Est. Cost $10.43 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $28,829 (+21.5%) Shares 305 (+1.3%) Est. Cost $68.31 Unrealized
ADAM NAT RES FD INC 0.0%
Value $33,743 (+17.7%) Shares 1,365 (+32.4%) Est. Cost $24.37 Unrealized
BROS DUTCH BROS INC 0.0%
Value $15,870 (+47.1%) Shares 221 (+3.8%) Est. Cost $57.38 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $86,700 (+6.2%) Shares 1,132 (+1.1%) Est. Cost $49.55 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $52,818 (+10.6%) Shares 4,846 (+1.8%) Est. Cost $10.71 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $107K (+4.9%) Shares 3,597 (+6.7%) Est. Cost $29.67 Unrealized
PULS PGIM ETF TR 0.0%
Value $7,928 (+166.9%) Shares 160 (+166.7%) Est. Cost $49.56 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $15,176 (+48.2%) Shares 54 (+3.8%) Est. Cost $216.94 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $1.924M (-0.3%) Shares 10,147 (+3.7%) Est. Cost $190.36 Unrealized
INVESCO MUN OPPORTUNIT TR 0.0%
Value $38,049 (+14.9%) Shares 3,855 (+10.7%) Est. Cost $9.60 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $19,050 (+34.6%) Shares 1,098 (+1.9%) Est. Cost $10.92 Unrealized
ADNT ADIENT PLC 0.0%
Value $59,331 (-7.6%) Shares 3,228 (+1.6%) Est. Cost $21.06 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $6,987 (+231.1%) Shares 245 (+33.2%) Est. Cost $20.09 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7,836 (+161.5%) Shares 132 (+123.7%) Est. Cost $61.80 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $11,468 (+71.3%) Shares 37 (+68.2%) Est. Cost $315.07 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $152K (+3.2%) Shares 3,444 (+1.2%) Est. Cost $38.92 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $38,886 (+13.9%) Shares 1,158 (+2.9%) Est. Cost $32.90 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4,895 (+2779.4%) Shares 96 (+3100.0%) Est. Cost $51.24 Unrealized
FBK FB FINL CORP 0.0%
Value $50,535 (+10.3%) Shares 913 (+3.5%) Est. Cost $55.72 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $14,565 (+47.8%) Shares 217 (+29.2%) Est. Cost $62.55 Unrealized
COMP COMPASS INC 0.0%
Value $5,943 (+378.1%) Shares 482 (+183.5%) Est. Cost $12.13 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $15,300 (+44.2%) Shares 68 (+21.4%) Est. Cost $221.84 Unrealized
KFY KORN FERRY 0.0%
Value $45,341 (+11.5%) Shares 681 (+5.4%) Est. Cost $66.85 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $19,343 (+31.9%) Shares 366 (+15.8%) Est. Cost $53.30 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $21,345 (+28.0%) Shares 1,408 (+7.2%) Est. Cost $12.12 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $46,365 (+11.0%) Shares 2,186 (+8.4%) Est. Cost $19.99 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $56,870 (+8.8%) Shares 687 (+1.0%) Est. Cost $84.02 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $7,061 (+182.8%) Shares 187 (+152.7%) Est. Cost $44.13 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $4,818 (+1774.7%) Shares 136 (+1260.0%) Est. Cost $36.21 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value $65,739 (+7.4%) Shares 3,618 (+4.2%) Est. Cost $18.45 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $21,472 (+26.6%) Shares 91 (+5.8%) Est. Cost $251.31 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $14,179 (+45.9%) Shares 297 (+7.6%) Est. Cost $34.40 Unrealized
HWKN HAWKINS INC 0.0%
Value $74,034 (-5.7%) Shares 521 (+2.0%) Est. Cost $147.13 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $165K (+2.7%) Shares 2,060 (+1.6%) Est. Cost $78.30 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $20,597 (+26.7%) Shares 611 (+4.1%) Est. Cost $28.69 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $25,413 (+20.5%) Shares 185 (+38.1%) Est. Cost $159.71 Unrealized
CPAY CORPAY INC 0.0%
Value $22,329 (+23.8%) Shares 67 (+8.1%) Est. Cost $294.08 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $47,648 (+9.8%) Shares 772 (+2.1%) Est. Cost $58.85 Unrealized
INCY INCYTE CORP 0.0%
Value $22,219 (+23.6%) Shares 196 (+2.6%) Est. Cost $97.28 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $7,860 (+116.4%) Shares 105 (+110.0%) Est. Cost $74.83 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $40,167 (+11.7%) Shares 1,302 (+11.5%) Est. Cost $30.74 Unrealized
CTS CTS CORP 0.0%
Value $13,299 (+45.8%) Shares 204 (+6.8%) Est. Cost $44.11 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $7,241 (+133.4%) Shares 153 (+9.3%) Est. Cost $25.29 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $40,008 (+11.4%) Shares 606 (+3.9%) Est. Cost $71.72 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $66,499 (+6.6%) Shares 899 (+2.2%) Est. Cost $59.71 Unrealized
KVUE KENVUE INC 0.0%
Value $34,895 (+13.2%) Shares 1,826 (+2.1%) Est. Cost $16.43 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value $22,810 (+21.6%) Shares 1,078 (+14.8%) Est. Cost $20.82 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value $81,186 (+5.2%) Shares 9,665 (+6.0%) Est. Cost $8.35 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $29,781 (+15.7%) Shares 1,049 (+1.4%) Est. Cost $19.38 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $33,299 (+13.7%) Shares 874 (+6.6%) Est. Cost $40.76 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $30,693 (+15.0%) Shares 786 (+8.3%) Est. Cost $32.53 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $21,257 (+22.7%) Shares 4,392 (+34.8%) Est. Cost $5.14 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $30,687 (+14.5%) Shares 3,268 (+3.0%) Est. Cost $11.82 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $57,586 (+7.2%) Shares 3,128 (+24.1%) Est. Cost $15.46 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $51,631 (+8.1%) Shares 4,267 (+4.0%) Est. Cost $12.33 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $12,325 (+45.4%) Shares 1,235 (+2.7%) Est. Cost $12.51 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $65,762 (+6.2%) Shares 1,204 (+20.3%) Est. Cost $41.92 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $28,331 (+15.7%) Shares 463 (+1.8%) Est. Cost $46.14 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $31,458 (-10.8%) Shares 3,019 (+1.8%) Est. Cost $9.59 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $13,802 (+38.3%) Shares 559 (+3.1%) Est. Cost $19.11 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11,755 (-24.5%) Shares 42 (+2.4%) Est. Cost $311.20 Unrealized
RLI RLI CORP 0.0%
Value $4,903 (+352.3%) Shares 83 (+336.8%) Est. Cost $59.62 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $27,133 (+16.0%) Shares 355 (+5.0%) Est. Cost $65.66 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $11,981 (+45.4%) Shares 230 (+1.3%) Est. Cost $40.89 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $18,261 (+25.5%) Shares 1,058 (+1.2%) Est. Cost $19.76 Unrealized
GIB CGI INC 0.0%
Value $4,584 (+422.7%) Shares 71 (+491.7%) Est. Cost $68.69 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $18,932 (+24.0%) Shares 1,287 (+21.5%) Est. Cost $14.61 Unrealized
DXCM DEXCOM INC 0.0%
Value $20,340 (+21.3%) Shares 302 (+13.1%) Est. Cost $65.81 Unrealized
ANDE ANDERSONS INC 0.0%
Value $107K (-3.2%) Shares 1,562 (+1.6%) Est. Cost $57.58 Unrealized
OXLC OXFORD LANE CAP CORP 0.0%
Value $64,658 (+5.7%) Shares 7,381 (+18.0%) Est. Cost $12.11 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $60,203 (+6.1%) Shares 523 (+9.4%) Est. Cost $111.82 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $36,441 (+10.4%) Shares 460 (+1.1%) Est. Cost $65.36 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $19,211 (-15.2%) Shares 180 (+1.1%) Est. Cost $93.37 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value $15,325 (+28.6%) Shares 1,361 (+25.7%) Est. Cost $11.38 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $9,654 (+53.7%) Shares 589 (+50.3%) Est. Cost $16.43 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $420K (+0.8%) Shares 4,784 (+6.7%) Est. Cost $66.81 Unrealized
BBY BEST BUY INC 0.0%
Value $8,878 (+59.0%) Shares 117 (+34.5%) Est. Cost $75.35 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $29,143 (+12.7%) Shares 3,293 (+60.1%) Est. Cost $11.91 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $19,279 (+20.0%) Shares 85 (+4.9%) Est. Cost $217.59 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $81,200 (+4.1%) Shares 942 (+2.2%) Est. Cost $94.80 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $70,019 (-4.2%) Shares 1,473 (+2.1%) Est. Cost $42.22 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7,961 (+63.4%) Shares 145 (+16.0%) Est. Cost $51.37 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $16,706 (+22.5%) Shares 274 (+7.5%) Est. Cost $61.80 Unrealized
NGVT INGEVITY CORP 0.0%
Value $54,136 (+6.0%) Shares 725 (+1.1%) Est. Cost $55.23 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $31,377 (+10.7%) Shares 798 (+3.1%) Est. Cost $31.19 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $11,393 (+36.2%) Shares 503 (+17.0%) Est. Cost $19.68 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $29,127 (+11.6%) Shares 87 (+7.4%) Est. Cost $313.39 Unrealized
KARO KAROOOOO LTD 0.0%
Value $55,481 (+5.6%) Shares 1,124 (+6.6%) Est. Cost $47.09 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $30,127 (+10.6%) Shares 212 (+8.2%) Est. Cost $158.34 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $16,877 (+20.5%) Shares 301 (+3.1%) Est. Cost $39.88 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $17,957 (+18.8%) Shares 215 (+4.9%) Est. Cost $70.98 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $18,499 (+18.1%) Shares 412 (+1.7%) Est. Cost $28.30 Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $20,057 (-12.1%) Shares 1,370 (+12.6%) Est. Cost $11.65 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $3,658 (+307.3%) Shares 254 (+221.5%) Est. Cost $14.88 Unrealized
GMAB GENMAB A/S 0.0%
Value $44,433 (+6.6%) Shares 1,618 (+4.1%) Est. Cost $30.51 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $20,074 (-12.0%) Shares 603 (+1.5%) Est. Cost $63.54 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $21,079 (+14.9%) Shares 599 (+1.5%) Est. Cost $29.45 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $10,100 (+36.9%) Shares 68 (+33.3%) Est. Cost $129.46 Unrealized
NI NISOURCE INC 0.0%
Value $23,347 (+13.2%) Shares 491 (+11.1%) Est. Cost $43.20 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $54,789 (-4.7%) Shares 2,092 (+4.8%) Est. Cost $17.63 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $21,394 (+14.3%) Shares 537 (+42.8%) Est. Cost $62.30 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $17,013 (+18.5%) Shares 1,004 (+15.1%) Est. Cost $18.69 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $15,000 (+21.4%) Shares 300 (+4.2%) Est. Cost $40.28 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $143K (+1.9%) Shares 1,975 (+7.8%) Est. Cost $76.25 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $23,220 (+12.8%) Shares 65 (+3.2%) Est. Cost $331.07 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $12,044 (+27.7%) Shares 321 (+12.6%) Est. Cost $34.16 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $180K (-1.4%) Shares 1,123 (+1.3%) Est. Cost $190.52 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $5,521 (+88.0%) Shares 67 (+1.5%) Est. Cost $38.19 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $58,115 (+4.6%) Shares 498 (+3.8%) Est. Cost $110.49 Unrealized
L LOEWS CORP 0.0%
Value $29,548 (+9.4%) Shares 261 (+3.2%) Est. Cost $103.58 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $4,410 (+133.1%) Shares 26 (+62.5%) Est. Cost $132.35 Unrealized
AEE AMEREN CORP 0.0%
Value $5,652 (+77.3%) Shares 50 (+72.4%) Est. Cost $106.95 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $4,870 (+98.8%) Shares 18 (+80.0%) Est. Cost $253.94 Unrealized
XAI FLOATING RATE & ALTER IN 0.0%
Value $17,550 (+15.9%) Shares 1,000 (+13.5%) Est. Cost $17.22 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $3,332 (+257.9%) Shares 49 (+206.3%) Est. Cost $65.65 Unrealized
LGIH LGI HOMES INC 0.0%
Value $3,821 (+161.2%) Shares 60 (+62.2%) Est. Cost $53.33 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5,097 (+85.7%) Shares 140 (+42.9%) Est. Cost $33.94 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $28,262 (-7.6%) Shares 2,137 (+4.9%) Est. Cost $13.27 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $3,836 (+154.4%) Shares 16 (+166.7%) Est. Cost $261.75 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4,511 (+104.8%) Shares 168 (+61.5%) Est. Cost $24.94 Unrealized
FOXA FOX CORP 0.0%
Value $31,348 (-6.8%) Shares 601 (+4.3%) Est. Cost $65.06 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $15,231 (+17.5%) Shares 1,551 (+1.3%) Est. Cost $9.83 Unrealized
WWD WOODWARD INC 0.0%
Value $7,232 (+44.3%) Shares 17 (+21.4%) Est. Cost $319.83 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8,932 (+32.9%) Shares 53 (+3.9%) Est. Cost $145.17 Unrealized
FTV FORTIVE CORP 0.0%
Value $14,906 (+17.2%) Shares 244 (+6.1%) Est. Cost $52.80 Unrealized
DTE DTE ENERGY CO 0.0%
Value $32,302 (+7.2%) Shares 212 (+2.9%) Est. Cost $135.30 Unrealized
CART MAPLEBEAR INC 0.0%
Value $3,172 (+213.7%) Shares 67 (+148.1%) Est. Cost $44.76 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $37,955 (+6.0%) Shares 706 (+2.8%) Est. Cost $55.16 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8,272 (+34.3%) Shares 122 (+6.1%) Est. Cost $69.36 Unrealized
GNTX GENTEX CORP 0.0%
Value $7,025 (+42.3%) Shares 278 (+23.0%) Est. Cost $24.33 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $24,405 (-7.8%) Shares 1,179 (+1.3%) Est. Cost $29.43 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $32,768 (+6.7%) Shares 4,596 (+3.1%) Est. Cost $7.47 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $54,439 (+3.9%) Shares 1,192 (+2.5%) Est. Cost $37.38 Unrealized
PNR PENTAIR PLC 0.0%
Value $28,824 (-6.5%) Shares 376 (+6.2%) Est. Cost $104.73 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $4,069 (+97.5%) Shares 245 (+56.1%) Est. Cost $13.14 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $26,274 (+8.2%) Shares 1,761 (+52.9%) Est. Cost $19.56 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $3,625 (+108.3%) Shares 120 (+71.4%) Est. Cost $28.71 Unrealized
VMI VALMONT INDS INC 0.0%
Value $3,466 (+116.9%) Shares 6 (+50.0%) Est. Cost $463.86 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $7,950 (+29.2%) Shares 380 (+27.5%) Est. Cost $20.70 Unrealized
INGN INOGEN INC 0.0%
Value $14,300 (+14.2%) Shares 2,217 (+9.4%) Est. Cost $7.41 Unrealized
COO COOPER COS INC 0.0%
Value $9,466 (+22.6%) Shares 132 (+22.2%) Est. Cost $75.33 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $29,096 (+6.4%) Shares 295 (+4.2%) Est. Cost $119.74 Unrealized
RRC RANGE RES CORP 0.0%
Value $9,000 (-16.0%) Shares 242 (+2.1%) Est. Cost $37.25 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $62,382 (+2.8%) Shares 5,841 (+1.6%) Est. Cost $9.72 Unrealized
KMT KENNAMETAL INC 0.0%
Value $99,752 (-1.6%) Shares 2,846 (+1.4%) Est. Cost $25.61 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $55,196 (+3.1%) Shares 26,284 (+17.3%) Est. Cost $2.11 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1,997 (+467.3%) Shares 60 (+757.1%) Est. Cost $35.44 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $6,387 (+34.7%) Shares 74 (+25.4%) Est. Cost $84.61 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $39,875 (-3.9%) Shares 625 (+13.6%) Est. Cost $59.48 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $5,088 (+46.5%) Shares 181 (+96.7%) Est. Cost $33.36 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $26,130 (+6.6%) Shares 4,821 (+51.6%) Est. Cost $6.96 Unrealized
IUSB ISHARES TR 0.0%
Value $85,331 (+1.9%) Shares 1,849 (+2.0%) Est. Cost $46.53 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $57,285 (-2.7%) Shares 5,065 (+3.7%) Est. Cost $10.99 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $21,392 (+8.0%) Shares 296 (+3.5%) Est. Cost $69.70 Unrealized
BC BRUNSWICK CORP 0.0%
Value $9,182 (+20.2%) Shares 109 (+3.8%) Est. Cost $69.28 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $19,498 (-7.0%) Shares 156 (+2.0%) Est. Cost $105.66 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8,049 (+22.1%) Shares 77 (+26.2%) Est. Cost $131.01 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $5,224 (+38.0%) Shares 163 (+18.1%) Est. Cost $27.65 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $65,424 (-2.2%) Shares 11,319 (+416.4%) Est. Cost $5.70 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $8,206 (+20.8%) Shares 187 (+2.2%) Est. Cost $47.18 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $157K (-0.9%) Shares 1,536 (+2.3%) Est. Cost $99.71 Unrealized
DLO DLOCAL LTD 0.0%
Value $39,336 (+3.7%) Shares 3,027 (+3.5%) Est. Cost $13.96 Unrealized
UGI UGI CORP NEW 0.0%
Value $34,644 (+4.2%) Shares 1,003 (+9.9%) Est. Cost $35.87 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $16,796 (+9.0%) Shares 73 (+2.8%) Est. Cost $278.66 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $40,627 (-3.3%) Shares 3,983 (+2.3%) Est. Cost $7.86 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $18,575 (+7.9%) Shares 690 (+3.4%) Est. Cost $24.34 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $1,707 (+378.2%) Shares 28 (+250.0%) Est. Cost $53.25 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $42,675 (+3.2%) Shares 1,227 (+1.5%) Est. Cost $26.49 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $3,072 (+74.2%) Shares 276 (+80.4%) Est. Cost $11.45 Unrealized
ROST ROSS STORES INC 0.0%
Value $293K (-0.4%) Shares 1,377 (+1.3%) Est. Cost $167.54 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1,930 (+206.3%) Shares 843 (+384.5%) Est. Cost $2.93 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $3,460 (+56.8%) Shares 111 (+33.7%) Est. Cost $29.49 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7,259 (+20.6%) Shares 416 (+15.2%) Est. Cost $17.53 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $11,055 (+12.4%) Shares 79 (+2.6%) Est. Cost $133.12 Unrealized
NOV NOV INC 0.0%
Value $5,101 (+31.0%) Shares 275 (+32.9%) Est. Cost $16.96 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $14,143 (+9.3%) Shares 381 (+17.2%) Est. Cost $39.57 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $6,453 (+22.6%) Shares 95 (+6.7%) Est. Cost $61.24 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $6,096 (+24.1%) Shares 37 (+2.8%) Est. Cost $138.07 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $270K (-0.4%) Shares 1,268 (+2.3%) Est. Cost $228.20 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1,982 (+142.3%) Shares 38 (+245.5%) Est. Cost $66.86 Unrealized
TSN TYSON FOODS INC 0.0%
Value $23,015 (-4.7%) Shares 402 (+6.6%) Est. Cost $54.78 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $6,555 (+21.0%) Shares 867 (+2.1%) Est. Cost $13.66 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4,978 (+29.6%) Shares 87 (+27.9%) Est. Cost $55.29 Unrealized
SONO SONOS INC 0.0%
Value $45,393 (+2.5%) Shares 3,355 (+1.5%) Est. Cost $17.32 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $16,006 (+7.5%) Shares 387 (+24.0%) Est. Cost $59.00 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $10,164 (+12.3%) Shares 59 (+20.4%) Est. Cost $172.19 Unrealized
ROL ROLLINS INC 0.0%
Value $21,705 (-4.8%) Shares 520 (+21.8%) Est. Cost $55.68 Unrealized
WK WORKIVA INC 0.0%
Value $7,228 (+17.7%) Shares 149 (+44.7%) Est. Cost $74.52 Unrealized
NNN NNN REIT INC 0.0%
Value $9,725 (+12.3%) Shares 209 (+1.5%) Est. Cost $40.26 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $14,869 (-6.6%) Shares 100 (+12.4%) Est. Cost $212.66 Unrealized
LRN STRIDE INC 0.0%
Value $90,552 (-1.2%) Shares 1,050 (+1.1%) Est. Cost $90.06 Unrealized
MGA MAGNA INTL INC 0.0%
Value $5,187 (+25.6%) Shares 79 (+6.8%) Est. Cost $49.93 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $42,090 (-2.4%) Shares 4,708 (+2.2%) Est. Cost $8.64 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $70,496 (+1.5%) Shares 710 (+2.3%) Est. Cost $93.86 Unrealized
CR CRANE COMPANY 0.0%
Value $2,900 (+54.2%) Shares 13 (+18.2%) Est. Cost $193.14 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $6,484 (+18.2%) Shares 948 (+5.8%) Est. Cost $6.32 Unrealized
TU TELUS CORPORATION 0.0%
Value $1,533 (+184.4%) Shares 145 (+245.2%) Est. Cost $11.59 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $6,570 (-13.1%) Shares 610 (+5.0%) Est. Cost $17.13 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $247K (-0.4%) Shares 9,226 (+5.6%) Est. Cost $22.01 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $5,840 (-13.8%) Shares 80 (+37.9%) Est. Cost $71.40 Unrealized
AVTR AVANTOR INC 0.0%
Value $1,505 (+163.1%) Shares 152 (+108.2%) Est. Cost $10.58 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $83,366 (+1.1%) Shares 3,127 (+4.2%) Est. Cost $23.95 Unrealized
GLIBA LIBERTY CAP CORP 0.0%
Value $964 (+2505.4%) Shares 44 (+4300.0%) Est. Cost $22.21 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $8,498 (+12.1%) Shares 470 (+40.7%) Est. Cost $36.73 Unrealized
DCI DONALDSON INC 0.0%
Value $5,835 (+18.5%) Shares 65 (+12.1%) Est. Cost $88.45 Unrealized
TNC TENNANT CO 0.0%
Value $2,101 (+75.8%) Shares 24 (+33.3%) Est. Cost $79.05 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $7,987 (-10.2%) Shares 98 (+4.3%) Est. Cost $76.61 Unrealized
EIX EDISON INTL 0.0%
Value $14,034 (+6.8%) Shares 189 (+5.0%) Est. Cost $59.57 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $96,086 (+0.9%) Shares 330 (+14.6%) Est. Cost $391.66 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $11,110 (+8.2%) Shares 290 (+13.7%) Est. Cost $39.22 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6,520 (+14.6%) Shares 103 (+8.4%) Est. Cost $63.29 Unrealized
ITT ITT INC 0.0%
Value $17,205 (+5.0%) Shares 87 (+1.2%) Est. Cost $179.77 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $6,820 (+13.5%) Shares 1,314 (+2.1%) Est. Cost $3.88 Unrealized
INGR INGREDION INC 0.0%
Value $7,766 (+11.2%) Shares 82 (+32.3%) Est. Cost $108.37 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $3,102 (+32.8%) Shares 110 (+23.6%) Est. Cost $28.11 Unrealized
GLIBK LIBERTY CAP CORP 0.0%
Value $1,617 (+88.9%) Shares 75 (+226.1%) Est. Cost $25.71 Unrealized
BANF BANCFIRST CORP 0.0%
Value $13,780 (+5.8%) Shares 124 (+3.3%) Est. Cost $112.59 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4,136 (+21.8%) Shares 93 (+3.3%) Est. Cost $35.91 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $11,151 (-6.2%) Shares 263 (+4.0%) Est. Cost $38.04 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3,500 (+26.6%) Shares 111 (+15.6%) Est. Cost $27.68 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $7,526 (+10.7%) Shares 96 (+4.3%) Est. Cost $86.99 Unrealized
DOX AMDOCS LTD 0.0%
Value $7,632 (-8.6%) Shares 151 (+18.0%) Est. Cost $75.36 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5,521 (-11.5%) Shares 166 (+33.9%) Est. Cost $47.26 Unrealized
VITL VITAL FARMS INC 0.0%
Value $30,854 (-2.2%) Shares 2,653 (+18.7%) Est. Cost $28.08 Unrealized
GMED GLOBUS MED INC 0.0%
Value $1,738 (+68.1%) Shares 22 (+83.3%) Est. Cost $82.84 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $3,522 (+24.5%) Shares 24 (+14.3%) Est. Cost $118.83 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $16,739 (+4.2%) Shares 344 (+2.7%) Est. Cost $44.67 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,398 (+24.4%) Shares 56 (+60.0%) Est. Cost $78.07 Unrealized
SF STIFEL FINL CORP 0.0%
Value $19,815 (-3.2%) Shares 284 (+2.5%) Est. Cost $119.73 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,944 (+51.4%) Shares 58 (+26.1%) Est. Cost $32.39 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $8,939 (+7.6%) Shares 378 (+2.4%) Est. Cost $24.39 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $17,286 (+3.6%) Shares 697 (+1.9%) Est. Cost $21.14 Unrealized
BLD TOPBUILD COR 0.0%
Value $27,653 (+2.2%) Shares 78 (+1.3%) Est. Cost $449.63 Unrealized
DCH DAUCH CORP 0.0%
Value $27,338 (-2.1%) Shares 5,044 (+7.1%) Est. Cost $6.59 Unrealized
VFC V F CORP 0.0%
Value $2,268 (+33.5%) Shares 136 (+36.0%) Est. Cost $18.08 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $54,012 (+1.1%) Shares 11,691 (+1.3%) Est. Cost $4.94 Unrealized
HAS HASBRO INC 0.0%
Value $9,828 (-5.4%) Shares 119 (+7.2%) Est. Cost $78.33 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $2,207 (+31.5%) Shares 36 (+24.1%) Est. Cost $58.31 Unrealized
AMSF AMERISAFE INC 0.0%
Value $15,393 (+3.6%) Shares 455 (+2.0%) Est. Cost $37.78 Unrealized
DT DYNATRACE INC 0.0%
Value $2,371 (+28.2%) Shares 54 (+8.0%) Est. Cost $42.16 Unrealized
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $4,763 (+12.3%) Shares 591 (+15.0%) Est. Cost $7.26 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $4,837 (-9.7%) Shares 108 (+10.2%) Est. Cost $42.13 Unrealized
SRE SEMPRA 0.0%
Value $74,724 (-0.6%) Shares 806 (+4.1%) Est. Cost $90.55 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $1,299 (+59.4%) Shares 28 (+33.3%) Est. Cost $43.94 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $61,342 (+0.8%) Shares 1,095 (+59.2%) Est. Cost $77.04 Unrealized
POST POST HLDGS INC 0.0%
Value $1,942 (+31.0%) Shares 22 (+46.7%) Est. Cost $98.52 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1,190 (+61.2%) Shares 10 (+25.0%) Est. Cost $93.14 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $1,386 (+44.5%) Shares 37 (+8.8%) Est. Cost $28.96 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $5,805 (+7.0%) Shares 150 (+6.4%) Est. Cost $37.45 Unrealized
PVH PVH CORPORATION 0.0%
Value $3,416 (+11.3%) Shares 46 (+4.5%) Est. Cost $78.01 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $9,955 (-3.2%) Shares 340 (+17.2%) Est. Cost $47.39 Unrealized
QXO QXO INC 0.0%
Value $1,884 (+18.3%) Shares 109 (+32.9%) Est. Cost $22.44 Unrealized
CAE CAE INC 0.0%
Value $1,554 (+21.8%) Shares 62 (+26.5%) Est. Cost $27.42 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1,169 (+30.8%) Shares 39 (+85.7%) Est. Cost $44.03 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $6,805 (+4.0%) Shares 81 (+6.6%) Est. Cost $50.92 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $5,549 (+4.9%) Shares 368 (+7.3%) Est. Cost $12.17 Unrealized
CNM CORE & MAIN INC 0.0%
Value $1,641 (+18.7%) Shares 34 (+21.4%) Est. Cost $51.19 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $810 (+45.9%) Shares 4 (+33.3%) Est. Cost $184.13 Unrealized
FOX FOX CORP 0.0%
Value $15,364 (-1.6%) Shares 328 (+11.6%) Est. Cost $57.55 Unrealized
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1,725 (+15.8%) Shares 134 (+4.7%) Est. Cost $14.64 Unrealized
ESTC ELASTIC N V 0.0%
Value $1,311 (+19.2%) Shares 23 (+4.5%) Est. Cost $71.61 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $10,173 (-2.0%) Shares 89 (+21.9%) Est. Cost $98.62 Unrealized
S SENTINELONE INC 0.0%
Value $356 (+113.2%) Shares 21 (+61.5%) Est. Cost $16.48 Unrealized
MSA MSA SAFETY INC 0.0%
Value $349 (+112.8%) Shares 2 (+100.0%) Est. Cost $179.92 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $2,365 (+8.1%) Shares 16 (+6.7%) Est. Cost $140.03 Unrealized
IT GARTNER INC 0.0%
Value $77,902 (+0.2%) Shares 601 (+22.4%) Est. Cost $220.36 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $952 (+15.4%) Shares 11 (+22.2%) Est. Cost $121.49 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5,261 (+2.1%) Shares 602 (+15.5%) Est. Cost $7.10 Unrealized
MAT MATTEL INC 0.0%
Value $1,124 (+8.9%) Shares 81 (+14.1%) Est. Cost $18.70 Unrealized
FUL FULLER H B CO 0.0%
Value $55,376 (-0.1%) Shares 950 (+5.7%) Est. Cost $58.50 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $867 (+9.1%) Shares 11 (+37.5%) Est. Cost $120.16 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1,155 (-4.4%) Shares 105 (+1.9%) Est. Cost $11.12 Unrealized
WEX WEX INC 0.0%
Value $1,270 (+3.8%) Shares 9 (+12.5%) Est. Cost $149.62 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $6,840 (-0.5%) Shares 682 (+7.6%) Est. Cost $27.29 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $5,013 (-0.4%) Shares 66 (+8.2%) Est. Cost $79.72 Unrealized

Exited Positions (106)

DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.524M Shares 35,000 Est. Cost $31.16 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $411K Shares 1,817 Est. Cost $149.28 Unrealized
CCL CARNIVAL CORP 0.0%
Value $319K Shares 12,320 Est. Cost $23.19 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $203K Shares 2,835 Est. Cost $67.64 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $176K Shares 2,205 Est. Cost $73.52 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $150K Shares 3,209 Est. Cost $32.57 Unrealized
AL AIR LEASE CORP 0.0%
Value $139K Shares 2,137 Est. Cost $63.76 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $130K Shares 3,097 Est. Cost $38.93 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $128K Shares 2,803 Est. Cost $28.87 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $62,561 Shares 2,344 Est. Cost $25.79 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $61,503 Shares 788 Est. Cost $85.54 Unrealized
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $59,874 Shares 2,521 Est. Cost $23.50 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $58,089 Shares 1,483 Est. Cost $31.20 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $50,812 Shares 1,446 Est. Cost $25.49 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $50,302 Shares 661 Est. Cost $107.41 Unrealized
HOLX HOLOGIC INC 0.0%
Value $49,663 Shares 657 Est. Cost $73.11 Unrealized
WIX WIX COM LTD 0.0%
Value $36,749 Shares 408 Est. Cost $120.92 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $34,667 Shares 3,204 Est. Cost $9.02 Unrealized
NVRI ENVIRI CORP 0.0%
Value $34,158 Shares 1,741 Est. Cost $15.15 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $33,343 Shares 1,767 Est. Cost $15.06 Unrealized
MMS MAXIMUS INC 0.0%
Value $28,909 Shares 451 Est. Cost $85.48 Unrealized
DBEF DBX ETF TR 0.0%
Value $24,255 Shares 491 Est. Cost $48.11 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $24,003 Shares 971 Est. Cost $24.07 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $22,675 Shares 252 Est. Cost $140.74 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $22,459 Shares 1,026 Est. Cost $23.32 Unrealized
MFS CHARTER INCOME TR 0.0%
Value $22,192 Shares 3,662 Est. Cost $6.27 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $19,820 Shares 837 Est. Cost $23.68 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $19,802 Shares 2,841 Est. Cost $5.30 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $18,848 Shares 4,313 Est. Cost $4.70 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $17,445 Shares 1,056 Est. Cost $13.01 Unrealized
GOGO GOGO INC 0.0%
Value $15,923 Shares 3,961 Est. Cost $4.56 Unrealized
SITC SITE CTRS CORP 0.0%
Value $14,537 Shares 2,692 Est. Cost $6.42 Unrealized
CABO CABLE ONE INC 0.0%
Value $14,502 Shares 159 Est. Cost $116.47 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $14,373 Shares 994 Est. Cost $9.82 Unrealized
NUVEEN NEW JERSEY 0.0%
Value $13,936 Shares 1,133 Est. Cost $12.64 Unrealized
STKL SUNOPTA INC 0.0%
Value $13,310 Shares 2,054 Est. Cost $4.54 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $13,214 Shares 998 Est. Cost $9.98 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $11,092 Shares 702 Est. Cost $15.02 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $10,406 Shares 440 Est. Cost $20.91 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $10,059 Shares 806 Est. Cost $10.85 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $8,935 Shares 779 Est. Cost $15.27 Unrealized
KBH KB HOME 0.0%
Value $8,591 Shares 166 Est. Cost $61.14 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $7,991 Shares 2,646 Est. Cost $4.54 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $7,724 Shares 192 Est. Cost $23.46 Unrealized
OGS ONE GAS INC 0.0%
Value $6,804 Shares 79 Est. Cost $80.73 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $6,497 Shares 1,577 Est. Cost $4.60 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $6,428 Shares 639 Est. Cost $11.18 Unrealized
MQ MARQETA INC 0.0%
Value $6,202 Shares 1,520 Est. Cost $4.31 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $5,973 Shares 541 Est. Cost $17.54 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $5,272 Shares 100 Est. Cost $28.27 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,919 Shares 118 Est. Cost $40.94 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,735 Shares 117 Est. Cost $39.99 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $4,659 Shares 3,328 Est. Cost $1.96 Unrealized
YORW YORK WTR CO 0.0%
Value $4,628 Shares 152 Est. Cost $31.78 Unrealized
MASI MASIMO CORP 0.0%
Value $4,447 Shares 25 Est. Cost $143.19 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $4,175 Shares 1,831 Est. Cost $2.68 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $3,672 Shares 1,196 Est. Cost $4.28 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $3,510 Shares 508 Est. Cost $8.63 Unrealized
WNC WABASH NATL CORP 0.0%
Value $3,336 Shares 387 Est. Cost $8.65 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3,226 Shares 81 Est. Cost $58.56 Unrealized
BLSH BULLISH 0.0%
Value $3,073 Shares 86 Est. Cost $34.24 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $2,941 Shares 176 Est. Cost $22.51 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $2,718 Shares 604 Est. Cost $7.25 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $2,692 Shares 249 Est. Cost $10.60 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $2,661 Shares 274 Est. Cost $9.71 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,291 Shares 130 Est. Cost $23.13 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $2,199 Shares 158 Est. Cost $14.54 Unrealized
ABVX ABIVAX SA 0.0%
Value $1,670 Shares 15 Est. Cost $134.83 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1,657 Shares 427 Est. Cost $6.36 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $1,367 Shares 89 Est. Cost $15.01 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $1,367 Shares 602 Est. Cost $4.45 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $1,290 Shares 50 Est. Cost $21.98 Unrealized
PTLO PORTILLOS INC 0.0%
Value $1,285 Shares 243 Est. Cost $5.22 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $1,216 Shares 326 Est. Cost $4.77 Unrealized
AIRE REALPHA TECH CORP 0.0%
Value $1,215 Shares 5,000 Est. Cost $0.54 Unrealized
RXST RXSIGHT INC 0.0%
Value $1,152 Shares 187 Est. Cost $10.03 Unrealized
XRPI VOLATILITY SHS TR 0.0%
Value $1,137 Shares 150 Est. Cost $7.58 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1,074 Shares 23 Est. Cost $46.70 Unrealized
EMBC EMBECTA CORP 0.0%
Value $981 Shares 111 Est. Cost $13.06 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $891 Shares 162 Est. Cost $6.88 Unrealized
MBRX MOLECULIN BIOTECH INC 0.0%
Value $643 Shares 281 Est. Cost $9.32 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $617 Shares 57 Est. Cost $16.73 Unrealized
BARK BARK INC 0.0%
Value $507 Shares 1,000 Est. Cost $0.74 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $475 Shares 14 Est. Cost $49.37 Unrealized
FSLY FASTLY INC 0.0%
Value $465 Shares 16 Est. Cost $11.57 Unrealized
SNAP SNAP INC 0.0%
Value $446 Shares 97 Est. Cost $7.91 Unrealized
PRAA PRA GROUP INC 0.0%
Value $420 Shares 24 Est. Cost $15.57 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $407 Shares 19 Est. Cost $11.02 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $319 Shares 1 Est. Cost $368.21 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $271 Shares 5 Est. Cost $72.41 Unrealized
BDC BELDEN INC 0.0%
Value $230 Shares 2 Est. Cost $128.68 Unrealized
ONTF ON24 INC 0.0%
Value $178 Shares 22 Est. Cost $7.96 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $172 Shares 1 Est. Cost $170.70 Unrealized
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $163 Shares 595 Est. Cost $0.55 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $161 Shares 16 Est. Cost $14.82 Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $160 Shares 88 Est. Cost $1.64 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $137 Shares 17 Est. Cost $10.24 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $118 Shares 14 Est. Cost $11.69 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $64 Shares 1 Est. Cost $137.25 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $60 Shares 61 Est. Cost $2.38 Unrealized
INKT MINK THERAPEUTICS INC 0.0%
Value $53 Shares 5 Est. Cost $12.91 Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value $15 Shares 4 Est. Cost $3.00 Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value $10 Shares 106 Est. Cost $0.09 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $2 Shares 4 Est. Cost $1.00 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $1 Shares 4 Est. Cost $0.50 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $1 Shares 4 Est. Cost $0.50 Unrealized

Decreased Positions (672)

FLTR VANECK ETF TRUST 7.7%
Value $80.76M (-21.1%) Shares 3,153,628 (-21.5%) Est. Cost $21.76 Unrealized
ET ENERGY TRANSFER L P 3.9%
Value $41.05M (-30.8%) Shares 2,146,965 (-30.2%) Est. Cost $8.91 Unrealized
SPYG SPDR SERIES TRUST 2.2%
Value $22.6M (+18.7%) Shares 189,928 (-2.3%) Est. Cost $49.77 Unrealized
INTC INTEL CORP 0.5%
Value $5.283M (+200.7%) Shares 37,837 (-5.0%) Est. Cost $26.88 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $5.385M (+164.5%) Shares 9,270 (-7.4%) Est. Cost $108.19 Unrealized
AAPL APPLE INC 2.5%
Value $26M (+11.3%) Shares 89,844 (-2.4%) Est. Cost $163.50 Unrealized
NVDA NVIDIA CORPORATION 2.2%
Value $22.62M (+7.4%) Shares 113,064 (-6.4%) Est. Cost $101.55 Unrealized
META META PLATFORMS INC 0.7%
Value $7.161M (-16.8%) Shares 12,713 (-15.5%) Est. Cost $351.54 Unrealized
CSCO CISCO SYS INC 0.4%
Value $4.564M (+46.2%) Shares 38,857 (-3.4%) Est. Cost $54.54 Unrealized
AMZN AMAZON COM INC 1.2%
Value $12.54M (+10.8%) Shares 52,614 (-3.1%) Est. Cost $138.99 Unrealized
AVGO BROADCOM INC 0.8%
Value $8.404M (+17.0%) Shares 22,247 (-4.2%) Est. Cost $185.64 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $135K (-89.2%) Shares 518 (-89.7%) Est. Cost $65.06 Unrealized
NFLX NETFLIX INC. 0.3%
Value $2.713M (-28.2%) Shares 37,999 (-3.3%) Est. Cost $94.91 Unrealized
SNDK SANDISK CORP 0.2%
Value $2.167M (+82.0%) Shares 953 (-49.1%) Est. Cost $58.39 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $1.698M (+121.4%) Shares 1,760 (-10.1%) Est. Cost $169.71 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $1.783M (+106.0%) Shares 2,792 (-12.8%) Est. Cost $85.46 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.802M (+95.2%) Shares 5,286 (-8.2%) Est. Cost $150.98 Unrealized
QCOM QUALCOMM INC 0.2%
Value $2.193M (+40.3%) Shares 11,870 (-2.2%) Est. Cost $142.28 Unrealized
INTU INTUIT 0.0%
Value $124K (-82.5%) Shares 475 (-71.0%) Est. Cost $309.66 Unrealized
GE GE AEROSPACE 0.2%
Value $2.477M (+29.9%) Shares 6,627 (-1.4%) Est. Cost $143.25 Unrealized
GEV GE VERNOVA INC 0.2%
Value $2.124M (+31.3%) Shares 1,808 (-2.5%) Est. Cost $320.53 Unrealized
SPEM SPDR INDEX SHS FDS 0.5%
Value $5.71M (+9.0%) Shares 110,268 (-1.3%) Est. Cost $37.93 Unrealized
CAT CATERPILLAR INC 0.2%
Value $2.237M (+25.1%) Shares 2,101 (-16.8%) Est. Cost $175.14 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $58,434 (-87.6%) Shares 707 (-87.6%) Est. Cost $82.87 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $283K (-58.3%) Shares 2,278 (-33.6%) Est. Cost $231.73 Unrealized
T AT&T INC 0.1%
Value $789K (-32.6%) Shares 38,122 (-5.7%) Est. Cost $18.05 Unrealized
GRC GORMAN RUPP CO 0.2%
Value $1.575M (+29.7%) Shares 17,167 (-12.1%) Est. Cost $37.11 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $574K (+165.9%) Shares 21,092 (-12.2%) Est. Cost $5.62 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $856K (-29.2%) Shares 2,153 (-17.9%) Est. Cost $346.56 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $771K (-31.0%) Shares 1,893 (-27.9%) Est. Cost $362.82 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $674K (+92.9%) Shares 2,262 (-35.9%) Est. Cost $68.70 Unrealized
BP BP PLC 0.0%
Value $343K (-48.5%) Shares 9,271 (-34.5%) Est. Cost $28.75 Unrealized
PEP PEPSICO INC 0.1%
Value $1.349M (-18.3%) Shares 9,962 (-6.3%) Est. Cost $114.90 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $13.22M (-2.1%) Shares 35,440 (-2.8%) Est. Cost $203.23 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $616K (+83.7%) Shares 13,648 (-11.8%) Est. Cost $6.42 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $534K (+99.8%) Shares 2,821 (-1.8%) Est. Cost $87.22 Unrealized
JBS JBS N.V. 0.0%
Value $593 (-99.8%) Shares 50 (-99.7%) Est. Cost $14.07 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $96,555 (-72.8%) Shares 3,933 (-68.2%) Est. Cost $32.38 Unrealized
DDOG DATADOG INC 0.0%
Value $493K (+109.6%) Shares 1,894 (-5.0%) Est. Cost $136.05 Unrealized
SAP SAP SE 0.1%
Value $894K (-22.4%) Shares 5,799 (-13.7%) Est. Cost $123.27 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $944K (-21.4%) Shares 5,692 (-1.9%) Est. Cost $104.31 Unrealized
URI UNITED RENTALS INC 0.1%
Value $758K (+50.1%) Shares 669 (-3.5%) Est. Cost $512.23 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $334K (-42.4%) Shares 4,418 (-32.8%) Est. Cost $45.06 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $485K (-33.6%) Shares 3,943 (-15.1%) Est. Cost $103.89 Unrealized
PBF PBF ENERGY INC 0.0%
Value $15,704 (-93.3%) Shares 345 (-93.0%) Est. Cost $32.03 Unrealized
ADSK AUTODESK INC 0.0%
Value $97,307 (-68.6%) Shares 501 (-61.3%) Est. Cost $221.71 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $962K (-17.7%) Shares 10,601 (-6.9%) Est. Cost $90.53 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.507M (+15.4%) Shares 3,538 (-3.1%) Est. Cost $176.72 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $12,122 (-94.3%) Shares 157 (-93.1%) Est. Cost $86.46 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $510K (-26.7%) Shares 6,514 (-18.8%) Est. Cost $88.07 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $2.2M (-7.5%) Shares 2,352 (-1.5%) Est. Cost $408.28 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3,789 (-97.8%) Shares 45 (-97.9%) Est. Cost $78.55 Unrealized
RELX RELX PLC 0.0%
Value $338K (-33.5%) Shares 10,676 (-30.4%) Est. Cost $31.19 Unrealized
BCS BARCLAYS PLC 0.1%
Value $1.009M (+19.6%) Shares 37,563 (-5.8%) Est. Cost $8.75 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $1.083M (+17.9%) Shares 7,487 (-3.2%) Est. Cost $53.79 Unrealized
TXT TEXTRON INC 0.0%
Value $132K (-55.4%) Shares 1,443 (-57.4%) Est. Cost $92.07 Unrealized
CRM SALESFORCE INC 0.0%
Value $211K (-43.3%) Shares 1,346 (-32.4%) Est. Cost $217.83 Unrealized
GWW WW GRAINGER INC 0.1%
Value $860K (+22.8%) Shares 632 (-1.6%) Est. Cost $388.26 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $480K (-24.8%) Shares 2,880 (-21.7%) Est. Cost $123.21 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $875K (-15.0%) Shares 11,917 (-14.7%) Est. Cost $72.23 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $373K (-29.1%) Shares 1,571 (-30.3%) Est. Cost $237.95 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $38,359 (-79.7%) Shares 387 (-70.6%) Est. Cost $141.67 Unrealized
PFE PFIZER INC 0.1%
Value $542K (-21.5%) Shares 22,508 (-8.4%) Est. Cost $27.34 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $238K (-38.3%) Shares 1,766 (-18.0%) Est. Cost $154.45 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value $858K (+19.5%) Shares 62,194 (-2.3%) Est. Cost $4.02 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $416K (-25.2%) Shares 4,333 (-2.2%) Est. Cost $115.32 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $468K (-22.7%) Shares 2,792 (-3.2%) Est. Cost $139.21 Unrealized
SHOP SHOPIFY INC 0.0%
Value $279K (-32.6%) Shares 2,441 (-29.9%) Est. Cost $88.49 Unrealized
CME CME GROUP INC 0.0%
Value $205K (-39.5%) Shares 928 (-19.1%) Est. Cost $269.09 Unrealized
MTZ MASTEC INC 0.0%
Value $236K (-35.9%) Shares 567 (-50.4%) Est. Cost $144.03 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $48,596 (-73.0%) Shares 756 (-75.4%) Est. Cost $62.21 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $581K (+29.1%) Shares 1,734 (-3.3%) Est. Cost $188.84 Unrealized
DE DEERE & CO 0.1%
Value $864K (-12.9%) Shares 1,362 (-22.7%) Est. Cost $406.49 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $693K (+22.3%) Shares 1,745 (-2.0%) Est. Cost $137.56 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $979K (+14.7%) Shares 17,363 (-5.5%) Est. Cost $39.17 Unrealized
WU WESTERN UN CO 0.0%
Value $15,924 (-88.7%) Shares 2,068 (-87.2%) Est. Cost $9.31 Unrealized
SMTC SEMTECH CORP 0.1%
Value $551K (+29.4%) Shares 3,405 (-38.5%) Est. Cost $35.58 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $12,463 (-90.9%) Shares 261 (-93.6%) Est. Cost $16.53 Unrealized
SNY SANOFI SA 0.0%
Value $198K (-38.5%) Shares 4,637 (-30.5%) Est. Cost $49.00 Unrealized
TEX TEREX CORP NEW 0.0%
Value $8,252 (-93.7%) Shares 114 (-94.9%) Est. Cost $61.71 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $279K (+78.7%) Shares 923 (-20.0%) Est. Cost $115.19 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $775K (+17.8%) Shares 32,865 (-1.3%) Est. Cost $7.91 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $66,253 (-63.6%) Shares 806 (-68.6%) Est. Cost $83.75 Unrealized
SANM SANMINA CORP 0.0%
Value $32,647 (-77.8%) Shares 129 (-88.6%) Est. Cost $147.75 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $8,951 (-92.7%) Shares 57 (-96.0%) Est. Cost $44.03 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $6,272 (-94.7%) Shares 147 (-94.5%) Est. Cost $38.01 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $943K (-10.6%) Shares 7,465 (-1.3%) Est. Cost $69.52 Unrealized
ZTS ZOETIS INC 0.0%
Value $55,188 (-66.3%) Shares 768 (-44.5%) Est. Cost $105.60 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $468K (+30.2%) Shares 557 (-36.8%) Est. Cost $344.54 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $227K (+89.7%) Shares 1,595 (-17.3%) Est. Cost $26.60 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $12,803 (-89.3%) Shares 52 (-91.0%) Est. Cost $206.10 Unrealized
MOS MOSAIC CO 0.0%
Value $13,138 (-88.9%) Shares 620 (-86.7%) Est. Cost $27.57 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $164K (+178.8%) Shares 493 (-6.1%) Est. Cost $100.98 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $109K (-48.9%) Shares 3,642 (-52.4%) Est. Cost $33.53 Unrealized
FORM FORMFACTOR INC 0.0%
Value $303K (+52.9%) Shares 1,894 (-7.2%) Est. Cost $51.72 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $298K (-25.6%) Shares 1,769 (-9.0%) Est. Cost $185.02 Unrealized
MNRO MONRO INC 0.0%
Value $24,604 (-80.0%) Shares 1,438 (-81.2%) Est. Cost $16.51 Unrealized
TER TERADYNE INC 0.0%
Value $283K (+53.2%) Shares 584 (-6.1%) Est. Cost $171.50 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $350K (-21.9%) Shares 1,111 (-18.5%) Est. Cost $253.17 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $337K (-22.2%) Shares 540 (-3.6%) Est. Cost $592.97 Unrealized
MYRG MYR GROUP INC 0.0%
Value $236K (+67.7%) Shares 472 (-5.4%) Est. Cost $217.65 Unrealized
LYFT LYFT INC 0.0%
Value $117K (-44.6%) Shares 7,982 (-49.6%) Est. Cost $18.88 Unrealized
IWO ISHARES TR 0.0%
Value $491K (+23.0%) Shares 1,247 (-2.0%) Est. Cost $210.89 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $52,985 (-63.4%) Shares 788 (-64.2%) Est. Cost $66.29 Unrealized
CARG CARGURUS INC 0.0%
Value $53,658 (-62.4%) Shares 1,574 (-62.5%) Est. Cost $36.04 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $50,967 (-63.4%) Shares 195 (-59.3%) Est. Cost $326.48 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $342K (-20.3%) Shares 8,664 (-1.7%) Est. Cost $29.93 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $597K (-12.7%) Shares 2,403 (-1.9%) Est. Cost $127.07 Unrealized
ALC ALCON AG 0.0%
Value $117K (-42.7%) Shares 1,738 (-35.7%) Est. Cost $77.23 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $593K (-12.7%) Shares 6,846 (-20.8%) Est. Cost $76.35 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $83,536 (-50.1%) Shares 278 (-45.1%) Est. Cost $361.92 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $251K (-24.5%) Shares 4,753 (-1.1%) Est. Cost $49.68 Unrealized
PODD INSULET CORP 0.0%
Value $82,824 (-49.4%) Shares 544 (-30.3%) Est. Cost $288.61 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $11,006 (-87.7%) Shares 166 (-87.2%) Est. Cost $42.20 Unrealized
RTX RTX CORPORATION 0.1%
Value $1.479M (-4.9%) Shares 7,795 (-3.3%) Est. Cost $88.71 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $294K (-20.4%) Shares 8,661 (-25.0%) Est. Cost $55.77 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $722K (+11.6%) Shares 4,599 (-1.7%) Est. Cost $117.72 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $203K (+57.3%) Shares 2,110 (-2.7%) Est. Cost $60.20 Unrealized
ADBE ADOBE INC 0.0%
Value $230K (-24.0%) Shares 1,124 (-9.9%) Est. Cost $321.85 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $294K (-19.8%) Shares 1,013 (-4.7%) Est. Cost $243.35 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $144K (-32.9%) Shares 283 (-10.2%) Est. Cost $582.73 Unrealized
CALX CALIX INC 0.0%
Value $9,255 (-88.4%) Shares 248 (-84.7%) Est. Cost $56.27 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $56,782 (-55.4%) Shares 4,450 (-40.3%) Est. Cost $34.27 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $4,593 (-93.8%) Shares 342 (-91.3%) Est. Cost $21.05 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $204K (+51.1%) Shares 1,133 (-1.5%) Est. Cost $88.50 Unrealized
ASGN EVERFORTH INC 0.0%
Value $304 (-99.6%) Shares 17 (-99.0%) Est. Cost $47.73 Unrealized
FDX FEDEX CORP 0.0%
Value $400K (-14.6%) Shares 1,276 (-2.9%) Est. Cost $244.50 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $60,680 (-52.9%) Shares 1,217 (-33.4%) Est. Cost $81.87 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $154K (+78.6%) Shares 4,011 (-1.1%) Est. Cost $15.24 Unrealized
CPRT COPART INC 0.0%
Value $84,457 (-44.4%) Shares 2,996 (-34.5%) Est. Cost $37.85 Unrealized
MCK MCKESSON CORP 0.0%
Value $416K (-13.9%) Shares 551 (-1.4%) Est. Cost $313.04 Unrealized
BCE BCE INC 0.0%
Value $35,298 (-65.0%) Shares 1,641 (-59.0%) Est. Cost $23.04 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $532K (+14.1%) Shares 26,746 (-2.7%) Est. Cost $4.09 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $490K (-11.8%) Shares 1,067 (-6.8%) Est. Cost $388.47 Unrealized
STNE STONECO LTD 0.0%
Value $22,179 (-74.5%) Shares 2,046 (-66.8%) Est. Cost $14.72 Unrealized
EFX EQUIFAX INC 0.0%
Value $53,330 (-54.8%) Shares 336 (-48.7%) Est. Cost $208.65 Unrealized
KMPR KEMPER CORP 0.0%
Value $10,029 (-86.6%) Shares 372 (-84.8%) Est. Cost $36.63 Unrealized
YELP YELP INC 0.0%
Value $2,305 (-96.5%) Shares 94 (-96.4%) Est. Cost $29.32 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $172K (-26.3%) Shares 3,548 (-1.4%) Est. Cost $46.10 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $810K (-7.0%) Shares 16,147 (-13.4%) Est. Cost $35.67 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $193K (-23.7%) Shares 1,408 (-9.5%) Est. Cost $165.28 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $82,617 (-41.9%) Shares 4,998 (-42.6%) Est. Cost $25.41 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15,793 (-78.8%) Shares 54 (-75.2%) Est. Cost $449.58 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $528K (+12.5%) Shares 1,537 (-2.3%) Est. Cost $269.76 Unrealized
DIOD DIODES INC 0.0%
Value $162K (+56.3%) Shares 1,480 (-2.5%) Est. Cost $50.89 Unrealized
FMC FMC CORP 0.0%
Value $2,818 (-95.4%) Shares 245 (-93.1%) Est. Cost $18.49 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $163K (+53.8%) Shares 4,367 (-2.1%) Est. Cost $32.55 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $36,152 (-61.1%) Shares 1,425 (-65.4%) Est. Cost $23.74 Unrealized
NU NU HLDGS LTD 0.0%
Value $232K (-19.6%) Shares 17,344 (-13.5%) Est. Cost $12.76 Unrealized
BA BOEING CO 0.1%
Value $829K (+7.3%) Shares 3,828 (-1.3%) Est. Cost $182.32 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $5,488 (-91.1%) Shares 74 (-91.2%) Est. Cost $64.09 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $25,972 (-68.3%) Shares 324 (-67.8%) Est. Cost $86.26 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $558K (+11.0%) Shares 19,207 (-1.0%) Est. Cost $17.50 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $224K (+31.0%) Shares 113 (-8.9%) Est. Cost $927.40 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $293K (+21.8%) Shares 838 (-1.8%) Est. Cost $186.06 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $158K (-24.7%) Shares 723 (-8.6%) Est. Cost $263.53 Unrealized
DWM WISDOMTREE TR 0.1%
Value $1.156M (-4.3%) Shares 15,793 (-8.6%) Est. Cost $49.85 Unrealized
DAVE DAVE INC 0.0%
Value $130K (+65.1%) Shares 348 (-22.8%) Est. Cost $215.10 Unrealized
INSM INSMED INC 0.0%
Value $67,171 (-43.2%) Shares 630 (-12.9%) Est. Cost $182.48 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2,221 (-95.8%) Shares 165 (-95.1%) Est. Cost $17.73 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $73,604 (-40.7%) Shares 658 (-51.8%) Est. Cost $94.48 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $34,177 (-59.6%) Shares 1,353 (-65.4%) Est. Cost $30.91 Unrealized
DEO DIAGEO PLC 0.0%
Value $226K (-18.2%) Shares 2,807 (-24.2%) Est. Cost $84.30 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $147K (+51.7%) Shares 1,444 (-4.2%) Est. Cost $59.42 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $712K (-6.5%) Shares 11,524 (-11.5%) Est. Cost $39.64 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $259K (+23.8%) Shares 187 (-2.1%) Est. Cost $960.73 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $188K (+35.6%) Shares 256 (-12.0%) Est. Cost $401.94 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $655K (-7.0%) Shares 3,437 (-7.4%) Est. Cost $171.47 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $714K (-6.3%) Shares 9,896 (-6.6%) Est. Cost $54.67 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $80,047 (-36.9%) Shares 516 (-17.4%) Est. Cost $167.85 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $192K (-19.6%) Shares 7,570 (-32.1%) Est. Cost $20.49 Unrealized
FISV FISERV INC 0.0%
Value $28,032 (-62.3%) Shares 572 (-57.1%) Est. Cost $75.16 Unrealized
MOD MODINE MFG CO 0.0%
Value $270K (+20.6%) Shares 1,013 (-2.1%) Est. Cost $176.43 Unrealized
FN FABRINET 0.0%
Value $275K (-14.3%) Shares 489 (-20.5%) Est. Cost $222.82 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $3.05M (+1.5%) Shares 12,008 (-2.3%) Est. Cost $145.76 Unrealized
CTAS CINTAS CORP 0.0%
Value $363K (-11.2%) Shares 2,136 (-11.7%) Est. Cost $176.10 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $32,191 (-58.6%) Shares 681 (-48.1%) Est. Cost $61.27 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $160K (+39.2%) Shares 545 (-7.2%) Est. Cost $161.36 Unrealized
PATK PATRICK INDS INC 0.0%
Value $109K (-29.1%) Shares 1,218 (-12.2%) Est. Cost $108.93 Unrealized
MRK MERCK & CO INC 0.2%
Value $1.627M (+2.8%) Shares 12,662 (-3.7%) Est. Cost $67.69 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $146K (-23.3%) Shares 1,298 (-10.5%) Est. Cost $111.71 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $96,954 (-31.4%) Shares 1,610 (-40.7%) Est. Cost $45.57 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $269K (-14.1%) Shares 3,263 (-27.7%) Est. Cost $60.46 Unrealized
NICE NICE LTD 0.0%
Value $4,270 (-91.2%) Shares 47 (-89.3%) Est. Cost $112.53 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $248K (+21.6%) Shares 1,590 (-1.2%) Est. Cost $126.58 Unrealized
MSTR STRATEGY INC 0.0%
Value $26,688 (-62.0%) Shares 307 (-45.5%) Est. Cost $204.88 Unrealized
EQT EQT CORP 0.0%
Value $189K (-18.6%) Shares 3,561 (-2.6%) Est. Cost $51.21 Unrealized
COHR COHERENT CORP 0.0%
Value $432K (+11.1%) Shares 1,094 (-32.9%) Est. Cost $71.97 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $520K (+8.9%) Shares 3,559 (-2.4%) Est. Cost $63.38 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $281K (-13.1%) Shares 1,596 (-2.2%) Est. Cost $135.63 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $27,602 (-60.4%) Shares 371 (-63.1%) Est. Cost $69.53 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $93,235 (-31.1%) Shares 1,977 (-32.2%) Est. Cost $54.74 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $39,934 (-51.2%) Shares 1,932 (-38.5%) Est. Cost $27.46 Unrealized
ATI ATI INC 0.0%
Value $227K (+22.6%) Shares 1,150 (-9.5%) Est. Cost $97.45 Unrealized
OKLO OKLO INC 0.0%
Value $15,699 (-72.5%) Shares 300 (-74.0%) Est. Cost $111.52 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $6,986 (-85.6%) Shares 819 (-82.7%) Est. Cost $9.15 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $80,237 (-34.0%) Shares 707 (-4.1%) Est. Cost $169.50 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $77,651 (-34.7%) Shares 640 (-47.0%) Est. Cost $117.56 Unrealized
LKQ LKQ CORP 0.0%
Value $108K (-27.6%) Shares 4,087 (-19.2%) Est. Cost $30.38 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $82,763 (-33.1%) Shares 461 (-29.3%) Est. Cost $223.70 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $169K (-19.5%) Shares 2,230 (-13.6%) Est. Cost $90.88 Unrealized
BLK BLACKROCK INC 0.1%
Value $1.089M (-3.6%) Shares 1,133 (-3.6%) Est. Cost $1089.64 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $955 (-97.7%) Shares 185 (-97.3%) Est. Cost $6.91 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $2,283 (-94.6%) Shares 20 (-93.5%) Est. Cost $166.89 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $390K (+11.3%) Shares 22,134 (-5.9%) Est. Cost $10.65 Unrealized
CDE COEUR MNG INC 0.0%
Value $8,633 (-82.0%) Shares 529 (-79.3%) Est. Cost $19.56 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $70,119 (-35.8%) Shares 557 (-35.2%) Est. Cost $146.41 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $28,314 (-58.0%) Shares 1,560 (-32.4%) Est. Cost $22.55 Unrealized
IVZ INVESCO LTD 0.0%
Value $54,918 (-41.6%) Shares 2,081 (-46.2%) Est. Cost $25.80 Unrealized
NOW SERVICENOW INC 0.1%
Value $550K (-6.5%) Shares 5,542 (-1.5%) Est. Cost $153.43 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $654 (-98.3%) Shares 77 (-97.6%) Est. Cost $14.25 Unrealized
PTC PTC INC 0.0%
Value $87,480 (-30.3%) Shares 770 (-12.6%) Est. Cost $183.76 Unrealized
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $6,388 (-85.5%) Shares 425 (-80.9%) Est. Cost $28.06 Unrealized
IONQ IONQ INC 0.0%
Value $98,797 (+61.6%) Shares 1,855 (-12.5%) Est. Cost $56.04 Unrealized
ALLY ALLY FINL INC 0.0%
Value $72,119 (-34.2%) Shares 1,570 (-43.8%) Est. Cost $41.69 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $203K (-15.5%) Shares 600 (-11.6%) Est. Cost $410.72 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $530K (+7.5%) Shares 7,371 (-1.4%) Est. Cost $36.81 Unrealized
BMI BADGER METER INC 0.0%
Value $155K (-19.1%) Shares 1,047 (-16.9%) Est. Cost $177.73 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $185K (+24.5%) Shares 3,872 (-3.6%) Est. Cost $33.93 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $13,120 (-73.5%) Shares 323 (-62.8%) Est. Cost $73.96 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $18,282 (-66.5%) Shares 183 (-68.9%) Est. Cost $92.80 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $656K (-5.2%) Shares 1,321 (-14.8%) Est. Cost $311.58 Unrealized
BOX BOX INC 0.0%
Value $94,615 (-27.4%) Shares 3,565 (-35.3%) Est. Cost $31.11 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $8,184 (-81.4%) Shares 755 (-83.7%) Est. Cost $11.03 Unrealized
EVTC EVERTEC INC 0.0%
Value $4,723 (-88.3%) Shares 170 (-88.1%) Est. Cost $29.04 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $507K (+7.6%) Shares 4,695 (-2.6%) Est. Cost $70.86 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $6,342 (-84.8%) Shares 411 (-81.6%) Est. Cost $18.92 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $259K (+15.8%) Shares 17,078 (-3.9%) Est. Cost $12.89 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $108K (-24.6%) Shares 673 (-5.2%) Est. Cost $180.07 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $29,422 (-54.2%) Shares 384 (-50.5%) Est. Cost $79.49 Unrealized
CNMD CONMED CORP 0.0%
Value $5,204 (-86.8%) Shares 159 (-85.7%) Est. Cost $43.17 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $18,345 (-64.8%) Shares 256 (-71.8%) Est. Cost $60.69 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $79,292 (+74.0%) Shares 651 (-4.3%) Est. Cost $93.78 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $75,312 (+78.3%) Shares 199 (-3.4%) Est. Cost $142.02 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $67,839 (-32.7%) Shares 1,611 (-22.6%) Est. Cost $56.28 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $140K (+30.4%) Shares 4,039 (-3.6%) Est. Cost $26.52 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $63,292 (-34.0%) Shares 1,282 (-43.0%) Est. Cost $41.61 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $50,234 (-39.3%) Shares 241 (-28.1%) Est. Cost $214.21 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $41,484 (+354.4%) Shares 1,152 (-17.6%) Est. Cost $8.17 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $21,241 (-60.3%) Shares 1,182 (-51.9%) Est. Cost $21.08 Unrealized
AOS SMITH A O CORP 0.0%
Value $99,411 (-24.2%) Shares 1,585 (-20.3%) Est. Cost $68.27 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $364K (+9.4%) Shares 3,561 (-1.4%) Est. Cost $56.06 Unrealized
SLB SLB LIMITED 0.0%
Value $194K (-13.8%) Shares 4,174 (-4.8%) Est. Cost $36.61 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $2,124 (-93.6%) Shares 68 (-93.6%) Est. Cost $36.47 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $20,120 (-60.5%) Shares 611 (-60.0%) Est. Cost $31.11 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $153K (-16.5%) Shares 29,339 (-18.1%) Est. Cost $5.41 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $46,494 (-39.3%) Shares 700 (-9.1%) Est. Cost $125.49 Unrealized
IJH ISHARES TR 0.0%
Value $294K (+11.2%) Shares 3,818 (-2.6%) Est. Cost $62.64 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $13,736 (-68.4%) Shares 200 (-65.5%) Est. Cost $81.15 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $39,036 (-43.2%) Shares 1,004 (-31.4%) Est. Cost $61.16 Unrealized
TS TENARIS S A 0.0%
Value $271K (-9.8%) Shares 4,892 (-5.5%) Est. Cost $35.32 Unrealized
UNP UNION PAC CORP 0.0%
Value $434K (+7.3%) Shares 1,595 (-4.3%) Est. Cost $195.79 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $78,124 (-27.1%) Shares 5,525 (-28.6%) Est. Cost $15.07 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $305K (+10.5%) Shares 8,174 (-1.2%) Est. Cost $31.88 Unrealized
KMX CARMAX INC 0.0%
Value $132K (-17.9%) Shares 2,504 (-35.5%) Est. Cost $40.61 Unrealized
APG API GROUP CORP 0.0%
Value $105K (-21.3%) Shares 2,484 (-24.7%) Est. Cost $36.98 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $99,928 (+39.3%) Shares 162 (-11.0%) Est. Cost $300.56 Unrealized
ORCL ORACLE CORP 0.2%
Value $1.697M (-1.6%) Shares 11,583 (-1.3%) Est. Cost $115.74 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $75,060 (-27.1%) Shares 984 (-2.3%) Est. Cost $113.39 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $21,646 (-56.1%) Shares 516 (-50.7%) Est. Cost $48.62 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $22,075 (-55.6%) Shares 151 (-47.0%) Est. Cost $297.98 Unrealized
ITRI ITRON INC 0.0%
Value $55,379 (-33.3%) Shares 640 (-30.9%) Est. Cost $107.93 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $286K (-8.8%) Shares 689 (-4.7%) Est. Cost $284.17 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1,954 (-93.3%) Shares 240 (-93.0%) Est. Cost $9.87 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $36,642 (-42.0%) Shares 361 (-33.1%) Est. Cost $81.43 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $7,376 (-78.2%) Shares 388 (-70.4%) Est. Cost $26.91 Unrealized
XYL XYLEM INC 0.0%
Value $52,899 (-33.4%) Shares 448 (-32.6%) Est. Cost $143.58 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $29,789 (-46.9%) Shares 2,557 (-23.4%) Est. Cost $14.93 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $83,968 (+45.4%) Shares 4,326 (-5.4%) Est. Cost $11.33 Unrealized
MUB ISHARES TR 0.0%
Value $459K (-5.4%) Shares 4,261 (-6.7%) Est. Cost $106.22 Unrealized
BGS B & G FOODS INC 0.0%
Value $15,204 (-63.2%) Shares 3,820 (-55.5%) Est. Cost $4.28 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $30,102 (-45.9%) Shares 183 (-45.7%) Est. Cost $174.54 Unrealized
APA APA CORPORATION 0.0%
Value $73,576 (-25.6%) Shares 2,259 (-3.0%) Est. Cost $24.13 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $4,168 (-85.8%) Shares 680 (-86.9%) Est. Cost $8.38 Unrealized
PFF ISHARES TR 0.0%
Value $54,181 (-31.7%) Shares 1,777 (-32.1%) Est. Cost $31.62 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $267K (-8.6%) Shares 943 (-2.5%) Est. Cost $212.60 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $178K (+16.3%) Shares 2,383 (-1.0%) Est. Cost $60.73 Unrealized
CPNG COUPANG INC 0.0%
Value $6,236 (-79.9%) Shares 359 (-78.2%) Est. Cost $21.72 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $216K (+12.8%) Shares 4,672 (-2.8%) Est. Cost $38.13 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $48,218 (-33.6%) Shares 185 (-55.3%) Est. Cost $100.17 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $124K (+23.4%) Shares 540 (-3.2%) Est. Cost $158.36 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $32,282 (-42.0%) Shares 227 (-12.0%) Est. Cost $217.60 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $246K (-8.7%) Shares 1,678 (-20.0%) Est. Cost $104.45 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $1,554 (-93.6%) Shares 21 (-94.8%) Est. Cost $98.18 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $4,098 (-84.6%) Shares 130 (-79.8%) Est. Cost $61.66 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $66,575 (-24.9%) Shares 879 (-25.3%) Est. Cost $72.12 Unrealized
BN BROOKFIELD CORP 0.0%
Value $32,496 (-40.2%) Shares 763 (-43.2%) Est. Cost $45.71 Unrealized
AZO AUTOZONE INC 0.0%
Value $265K (-7.6%) Shares 83 (-2.4%) Est. Cost $3535.39 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $15,103 (-59.1%) Shares 340 (-56.4%) Est. Cost $66.98 Unrealized
AORT ARTIVION INC 0.0%
Value $6,696 (-76.4%) Shares 298 (-61.6%) Est. Cost $44.41 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $16,867 (-56.3%) Shares 436 (-30.7%) Est. Cost $74.99 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $78,463 (-21.5%) Shares 970 (-5.6%) Est. Cost $77.50 Unrealized
CHWY CHEWY INC 0.0%
Value $275 (-98.7%) Shares 14 (-98.3%) Est. Cost $29.26 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $166K (-11.4%) Shares 2,597 (-1.4%) Est. Cost $74.54 Unrealized
DOCS DOXIMITY INC 0.0%
Value $2,468 (-89.6%) Shares 119 (-88.3%) Est. Cost $35.34 Unrealized
WIT WIPRO LTD 0.0%
Value $120K (-14.7%) Shares 53,175 (-19.6%) Est. Cost $5.42 Unrealized
CLX CLOROX CO DEL 0.0%
Value $7,253 (-73.7%) Shares 76 (-71.4%) Est. Cost $112.68 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $176K (-10.3%) Shares 2,183 (-11.9%) Est. Cost $88.26 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $140K (-12.6%) Shares 3,019 (-2.8%) Est. Cost $48.62 Unrealized
QRVO QORVO INC 0.0%
Value $143K (+16.5%) Shares 1,530 (-3.3%) Est. Cost $88.25 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $36,618 (-35.3%) Shares 1,416 (-23.8%) Est. Cost $40.48 Unrealized
NXT NEXTPOWER INC 0.0%
Value $45,869 (-30.3%) Shares 385 (-29.5%) Est. Cost $90.67 Unrealized
HNI HNI CORP 0.0%
Value $52,371 (-27.3%) Shares 1,296 (-39.9%) Est. Cost $45.90 Unrealized
CVI CVR ENERGY INC 0.0%
Value $59,073 (-24.7%) Shares 2,145 (-8.0%) Est. Cost $27.78 Unrealized
YEXT YEXT INC 0.0%
Value $574 (-97.1%) Shares 123 (-97.6%) Est. Cost $8.42 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $77,999 (-19.6%) Shares 2,508 (-12.8%) Est. Cost $36.97 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $44,698 (-29.6%) Shares 1,272 (-15.0%) Est. Cost $33.85 Unrealized
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $108K (+21.0%) Shares 2,682 (-1.2%) Est. Cost $31.13 Unrealized
HLN HALEON PLC 0.0%
Value $102K (-15.2%) Shares 10,926 (-9.0%) Est. Cost $9.13 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $479K (+3.9%) Shares 4,456 (-4.9%) Est. Cost $102.74 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $38,617 (+87.8%) Shares 142 (-35.2%) Est. Cost $153.78 Unrealized
PCB PCB BANCORP 0.0%
Value $91,295 (+24.4%) Shares 3,218 (-1.3%) Est. Cost $21.57 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $64,163 (-21.6%) Shares 2,175 (-11.9%) Est. Cost $34.75 Unrealized
XPEV XPENG INC 0.0%
Value $57,104 (-23.6%) Shares 4,313 (-1.3%) Est. Cost $20.28 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $20,334 (-46.4%) Shares 284 (-42.3%) Est. Cost $89.36 Unrealized
FRPT FRESHPET INC 0.0%
Value $55,277 (-24.0%) Shares 935 (-24.2%) Est. Cost $57.22 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $213K (-7.6%) Shares 7,950 (-11.2%) Est. Cost $25.64 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $156K (-10.0%) Shares 575 (-13.4%) Est. Cost $247.57 Unrealized
RBLX ROBLOX CORP 0.0%
Value $12,236 (-58.5%) Shares 225 (-56.8%) Est. Cost $83.98 Unrealized
TRMB TRIMBLE INC 0.0%
Value $5,323 (-76.3%) Shares 104 (-69.8%) Est. Cost $76.18 Unrealized
WSO WATSCO INC 0.1%
Value $573K (-2.9%) Shares 1,375 (-15.2%) Est. Cost $311.77 Unrealized
TLT ISHARES TR 0.0%
Value $217K (-7.2%) Shares 2,511 (-7.0%) Est. Cost $87.45 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $254K (+7.1%) Shares 4,251 (-3.0%) Est. Cost $49.76 Unrealized
ROKU ROKU INC 0.0%
Value $55,532 (+43.1%) Shares 402 (-2.0%) Est. Cost $101.40 Unrealized
OXM OXFORD INDS INC 0.0%
Value $1,186 (-93.3%) Shares 34 (-92.7%) Est. Cost $37.20 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $300K (-5.3%) Shares 3,780 (-10.3%) Est. Cost $36.79 Unrealized
SONY SONY GROUP CORP 0.0%
Value $345K (-4.6%) Shares 17,216 (-1.5%) Est. Cost $37.69 Unrealized
VICR VICOR CORP 0.0%
Value $31,142 (+112.6%) Shares 82 (-9.9%) Est. Cost $85.01 Unrealized
SITM SITIME CORP 0.0%
Value $35,787 (+85.0%) Shares 48 (-14.3%) Est. Cost $312.93 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value $255K (+6.8%) Shares 8,672 (-2.1%) Est. Cost $27.77 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $35,414 (-31.4%) Shares 1,725 (-19.4%) Est. Cost $27.70 Unrealized
FDP DEL MONTE CORP 0.0%
Value $8,708 (-64.9%) Shares 312 (-49.4%) Est. Cost $35.70 Unrealized
UMBF UMB FINL CORP 0.0%
Value $81,659 (+24.6%) Shares 572 (-1.5%) Est. Cost $113.28 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $206K (-7.2%) Shares 1,554 (-39.9%) Est. Cost $80.82 Unrealized
MDB MONGODB INC 0.0%
Value $60,462 (+34.2%) Shares 180 (-2.2%) Est. Cost $363.83 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $45,806 (-24.9%) Shares 3,386 (-17.6%) Est. Cost $12.40 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $5,888 (-72.0%) Shares 910 (-70.3%) Est. Cost $12.84 Unrealized
EBAY EBAY INC. 0.0%
Value $123K (+13.9%) Shares 1,104 (-7.2%) Est. Cost $86.37 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $10,693 (-58.4%) Shares 265 (-62.3%) Est. Cost $36.16 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $2,474 (-85.8%) Shares 582 (-52.3%) Est. Cost $22.55 Unrealized
ABNB AIRBNB INC 0.0%
Value $289K (+5.4%) Shares 2,019 (-7.0%) Est. Cost $126.13 Unrealized
EXPI AGNT INC 0.0%
Value $4,155 (-78.0%) Shares 768 (-75.6%) Est. Cost $9.96 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $291K (-4.7%) Shares 8,243 (-4.3%) Est. Cost $37.89 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $2.306M (-0.6%) Shares 15,725 (-2.1%) Est. Cost $121.16 Unrealized
NABL N-ABLE INC 0.0%
Value $580 (-96.1%) Shares 158 (-95.0%) Est. Cost $6.34 Unrealized
OKE ONEOK INC NEW 0.0%
Value $244K (-5.5%) Shares 2,811 (-1.7%) Est. Cost $70.46 Unrealized
AGYS AGILYSYS INC 0.0%
Value $30,201 (-31.4%) Shares 289 (-53.3%) Est. Cost $113.30 Unrealized
DASH DOORDASH INC 0.0%
Value $48,531 (-22.1%) Shares 263 (-36.6%) Est. Cost $219.59 Unrealized
LEN LENNAR CORP 0.0%
Value $38,503 (-26.2%) Shares 426 (-29.1%) Est. Cost $120.70 Unrealized
OEF ISHARES TR 0.0%
Value $15,949 (-45.3%) Shares 44 (-52.2%) Est. Cost $341.45 Unrealized
GRFS GRIFOLS S A 0.0%
Value $6,322 (-67.5%) Shares 893 (-63.1%) Est. Cost $9.32 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $105K (-11.0%) Shares 545 (-21.5%) Est. Cost $215.51 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $729K (+1.8%) Shares 2,057 (-1.4%) Est. Cost $194.81 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $54,154 (-19.0%) Shares 832 (-33.5%) Est. Cost $58.85 Unrealized
GTLS CHART INDS INC 0.0%
Value $7,731 (-61.8%) Shares 37 (-62.2%) Est. Cost $202.64 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $208K (+6.4%) Shares 20,134 (-5.0%) Est. Cost $9.75 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $78,609 (-13.2%) Shares 2,124 (-1.3%) Est. Cost $39.19 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $59,265 (+25.0%) Shares 500 (-1.4%) Est. Cost $81.85 Unrealized
MOG/A MOOG INC 0.0%
Value $43,232 (+36.8%) Shares 102 (-5.6%) Est. Cost $219.17 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $73,017 (-13.6%) Shares 1,691 (-9.5%) Est. Cost $80.01 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $11,547 (-49.7%) Shares 322 (-48.9%) Est. Cost $39.59 Unrealized
TRUP TRUPANION INC 0.0%
Value $6,366 (-64.0%) Shares 257 (-62.8%) Est. Cost $39.28 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $14,102 (-44.3%) Shares 1,016 (-24.3%) Est. Cost $28.98 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $12,267 (-47.7%) Shares 233 (-19.9%) Est. Cost $46.52 Unrealized
W WAYFAIR INC 0.0%
Value $62,938 (+21.3%) Shares 681 (-1.3%) Est. Cost $96.17 Unrealized
ARHS ARHAUS INC 0.0%
Value $72,218 (+18.0%) Shares 8,577 (-4.9%) Est. Cost $10.38 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $51,579 (-17.6%) Shares 392 (-14.8%) Est. Cost $132.04 Unrealized
IDA IDACORP INC 0.0%
Value $138K (-7.4%) Shares 914 (-12.5%) Est. Cost $132.08 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $59,158 (-15.3%) Shares 483 (-12.7%) Est. Cost $131.35 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $44,992 (-19.1%) Shares 925 (-27.3%) Est. Cost $63.63 Unrealized
EALT INNOVATOR ETFS TRUST 0.0%
Value $249K (-4.1%) Shares 6,938 (-10.2%) Est. Cost $32.36 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $28,333 (-26.9%) Shares 282 (-31.9%) Est. Cost $114.84 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value $36,751 (-21.9%) Shares 2,307 (-30.8%) Est. Cost $14.16 Unrealized
DX DYNEX CAP INC 0.0%
Value $8,259 (-55.5%) Shares 630 (-56.6%) Est. Cost $14.01 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $10,886 (-48.4%) Shares 52 (-57.7%) Est. Cost $168.74 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $68,829 (+17.2%) Shares 2,292 (-13.5%) Est. Cost $22.60 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $12,615 (-44.4%) Shares 117 (-52.8%) Est. Cost $89.20 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $186K (-5.1%) Shares 3,597 (-3.4%) Est. Cost $49.76 Unrealized
DVA DAVITA INC 0.0%
Value $34,484 (+41.1%) Shares 155 (-2.5%) Est. Cost $121.92 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $11,891 (-45.5%) Shares 259 (-32.7%) Est. Cost $55.03 Unrealized
PGNY PROGYNY INC 0.0%
Value $34,337 (+40.5%) Shares 1,191 (-17.2%) Est. Cost $23.04 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $7,757 (-56.0%) Shares 640 (-58.3%) Est. Cost $12.02 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $139K (+7.6%) Shares 1,174 (-3.5%) Est. Cost $129.32 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $65,949 (-12.7%) Shares 1,605 (-20.3%) Est. Cost $38.73 Unrealized
KT KT CORP 0.0%
Value $5,357 (-64.1%) Shares 310 (-55.5%) Est. Cost $18.97 Unrealized
DY DYCOM INDS INC 0.0%
Value $35,897 (+35.8%) Shares 71 (-9.0%) Est. Cost $315.29 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $46,685 (+25.3%) Shares 196 (-1.5%) Est. Cost $147.55 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $133K (+7.6%) Shares 2,798 (-1.1%) Est. Cost $44.33 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $4,657 (-66.7%) Shares 10 (-73.0%) Est. Cost $435.02 Unrealized
DIS DISNEY WALT CO 0.0%
Value $466K (-1.9%) Shares 4,846 (-1.8%) Est. Cost $110.15 Unrealized
UPWK UPWORK INC 0.0%
Value $21,962 (-29.3%) Shares 2,627 (-7.3%) Est. Cost $18.29 Unrealized
JOE ST JOE CO 0.0%
Value $103K (-8.1%) Shares 1,647 (-7.8%) Est. Cost $57.07 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $175K (+5.5%) Shares 2,473 (-5.7%) Est. Cost $70.74 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $101K (-8.2%) Shares 11,330 (-15.0%) Est. Cost $4.51 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $10,921 (-44.8%) Shares 70 (-40.2%) Est. Cost $216.57 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $91,578 (+10.7%) Shares 1,821 (-9.8%) Est. Cost $48.79 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $451 (-95.1%) Shares 132 (-94.9%) Est. Cost $3.42 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $7,891 (-52.4%) Shares 109 (-54.6%) Est. Cost $154.64 Unrealized
MTDR MATADOR RES CO 0.0%
Value $25,637 (-24.9%) Shares 515 (-4.6%) Est. Cost $42.00 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4,729 (-63.8%) Shares 2,088 (-26.3%) Est. Cost $5.46 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $4,047 (-67.3%) Shares 134 (-63.6%) Est. Cost $32.16 Unrealized
LCII LCI INDS 0.0%
Value $45,105 (-15.5%) Shares 426 (-1.8%) Est. Cost $106.71 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $18,257 (-31.0%) Shares 483 (-22.8%) Est. Cost $45.07 Unrealized
QNST QUINSTREET INC 0.0%
Value $8,849 (-48.0%) Shares 604 (-57.3%) Est. Cost $13.43 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $21,697 (-26.6%) Shares 1,012 (-43.8%) Est. Cost $21.28 Unrealized
G GENPACT LIMITED 0.0%
Value $5,088 (-60.6%) Shares 185 (-46.7%) Est. Cost $43.12 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $1,384 (-84.7%) Shares 228 (-87.0%) Est. Cost $9.65 Unrealized
EXPO EXPONENT INC 0.0%
Value $235 (-97.0%) Shares 4 (-96.7%) Est. Cost $70.04 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $97,342 (-7.2%) Shares 5,429 (-3.8%) Est. Cost $24.94 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $5,447 (-58.1%) Shares 33 (-53.5%) Est. Cost $314.38 Unrealized
HDB HDFC BANK LTD 0.0%
Value $73,745 (-9.2%) Shares 2,855 (-12.5%) Est. Cost $49.78 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $39,819 (-15.6%) Shares 6,772 (-13.4%) Est. Cost $4.00 Unrealized
MMM 3M CO 0.0%
Value $84,517 (+9.4%) Shares 522 (-1.9%) Est. Cost $163.20 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $387K (+1.9%) Shares 844 (-1.3%) Est. Cost $295.64 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $62,120 (+13.1%) Shares 739 (-11.9%) Est. Cost $65.13 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $14,940 (-32.3%) Shares 138 (-18.8%) Est. Cost $83.75 Unrealized
RUN SUNRUN INC 0.0%
Value $97,340 (-6.8%) Shares 7,275 (-5.5%) Est. Cost $19.17 Unrealized
CURE DIREXION SHARES ETF TRUST 0.0%
Value $48,682 (+16.8%) Shares 434 (-4.6%) Est. Cost $111.56 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1,214 (-85.0%) Shares 562 (-83.6%) Est. Cost $2.44 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $155K (+4.6%) Shares 1,271 (-37.6%) Est. Cost $74.57 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $353K (+2.0%) Shares 1,632 (-8.0%) Est. Cost $179.02 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7,462 (-47.6%) Shares 334 (-47.8%) Est. Cost $23.99 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $35,345 (-16.0%) Shares 395 (-22.7%) Est. Cost $114.50 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $6,477 (-50.4%) Shares 217 (-47.5%) Est. Cost $31.64 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $56,038 (-10.5%) Shares 6,859 (-8.2%) Est. Cost $7.16 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $2,340 (-73.7%) Shares 100 (-60.5%) Est. Cost $11.07 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $55,761 (+13.3%) Shares 3,507 (-4.4%) Est. Cost $13.78 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $5,505 (-54.1%) Shares 126 (-59.4%) Est. Cost $36.79 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $52,047 (-10.9%) Shares 1,433 (-14.5%) Est. Cost $34.59 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $38,117 (+19.9%) Shares 487 (-1.0%) Est. Cost $66.43 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $3,125 (-66.9%) Shares 231 (-58.3%) Est. Cost $17.48 Unrealized
VCEL VERICEL CORP 0.0%
Value $43,378 (+16.6%) Shares 975 (-15.7%) Est. Cost $36.74 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $15,075 (-28.7%) Shares 2,654 (-28.4%) Est. Cost $8.66 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $429K (-1.3%) Shares 8,613 (-9.0%) Est. Cost $44.73 Unrealized
PHI PLDT INC 0.0%
Value $2,488 (-69.8%) Shares 142 (-63.8%) Est. Cost $21.74 Unrealized
BILI BILIBILI INC 0.0%
Value $11,921 (-32.5%) Shares 700 (-10.6%) Est. Cost $24.59 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $20,603 (-21.7%) Shares 1,007 (-44.7%) Est. Cost $19.58 Unrealized
BDEC INNOVATOR ETFS TRUST 0.0%
Value $137K (+4.3%) Shares 2,572 (-5.9%) Est. Cost $49.56 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $25,566 (-18.2%) Shares 127 (-18.1%) Est. Cost $196.13 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $21,673 (-20.5%) Shares 40 (-13.0%) Est. Cost $467.62 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $838 (-87.0%) Shares 53 (-92.0%) Est. Cost $18.08 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2,149 (-72.2%) Shares 49 (-74.3%) Est. Cost $39.23 Unrealized
PEN PENUMBRA INC 0.0%
Value $4,736 (-53.5%) Shares 15 (-51.6%) Est. Cost $308.90 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $3,040 (-64.0%) Shares 49 (-60.8%) Est. Cost $84.68 Unrealized
MAS MASCO CORP 0.0%
Value $44,103 (+13.8%) Shares 542 (-15.6%) Est. Cost $64.97 Unrealized
CI THE CIGNA GROUP 0.0%
Value $360K (+1.5%) Shares 1,307 (-1.8%) Est. Cost $254.45 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $21,681 (+31.9%) Shares 57 (-23.0%) Est. Cost $162.09 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $7,058 (-42.2%) Shares 40 (-43.7%) Est. Cost $192.67 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $14,253 (-26.5%) Shares 159 (-26.4%) Est. Cost $103.46 Unrealized
HEI HEICO CORP NEW 0.0%
Value $23,509 (+28.0%) Shares 66 (-1.5%) Est. Cost $318.04 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $18,560 (-21.1%) Shares 71 (-37.2%) Est. Cost $267.42 Unrealized
ALLE ALLEGION PLC 0.0%
Value $51,560 (-8.8%) Shares 367 (-5.7%) Est. Cost $166.61 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $48,380 (-9.3%) Shares 1,873 (-3.5%) Est. Cost $24.98 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value $95 (-98.1%) Shares 2 (-98.2%) Est. Cost $44.81 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $36,167 (+15.7%) Shares 1,105 (-6.9%) Est. Cost $27.34 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $8,294 (-37.1%) Shares 4 (-33.3%) Est. Cost $2006.46 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $518 (-90.4%) Shares 64 (-92.2%) Est. Cost $10.96 Unrealized
CXM SPRINKLR INC 0.0%
Value $14,123 (-25.6%) Shares 2,737 (-13.5%) Est. Cost $6.74 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $105K (-4.4%) Shares 357 (-5.3%) Est. Cost $251.65 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $2,093 (-69.3%) Shares 21 (-63.8%) Est. Cost $108.74 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $2,744 (-63.0%) Shares 95 (-76.8%) Est. Cost $18.09 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $26,788 (-14.8%) Shares 165 (-9.3%) Est. Cost $172.68 Unrealized
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $149 (-96.9%) Shares 6 (-97.0%) Est. Cost $23.71 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $27,783 (-14.1%) Shares 1,003 (-20.5%) Est. Cost $25.39 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $723 (-86.2%) Shares 24 (-87.8%) Est. Cost $28.52 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $42,867 (+11.7%) Shares 2,437 (-5.5%) Est. Cost $15.15 Unrealized
THO THOR INDS INC 0.0%
Value $12,101 (-26.1%) Shares 161 (-21.5%) Est. Cost $103.28 Unrealized
TAL TAL ED GROUP 0.0%
Value $13,829 (-23.6%) Shares 1,445 (-9.2%) Est. Cost $10.91 Unrealized
AROC ARCHROCK INC 0.0%
Value $377K (+1.1%) Shares 9,266 (-13.5%) Est. Cost $9.33 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $9,881 (-29.6%) Shares 425 (-32.3%) Est. Cost $22.36 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $24,238 (-14.6%) Shares 1,015 (-1.5%) Est. Cost $20.04 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $9,730 (-29.5%) Shares 594 (-25.9%) Est. Cost $17.33 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $240K (-1.7%) Shares 1,602 (-39.5%) Est. Cost $90.55 Unrealized
NTRA NATERA INC 0.0%
Value $74,649 (+5.7%) Shares 275 (-22.1%) Est. Cost $208.59 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $8,316 (-32.7%) Shares 62 (-27.9%) Est. Cost $181.91 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $5,975 (-40.0%) Shares 162 (-72.5%) Est. Cost $21.82 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $35,983 (-10.0%) Shares 4,299 (-3.1%) Est. Cost $16.89 Unrealized
GGG GRACO INC 0.0%
Value $3,554 (-52.8%) Shares 47 (-47.2%) Est. Cost $83.57 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $39,151 (+11.3%) Shares 105 (-3.7%) Est. Cost $203.45 Unrealized
HRB BLOCK H & R INC 0.0%
Value $25,552 (+18.4%) Shares 671 (-1.3%) Est. Cost $37.44 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $77,146 (+5.4%) Shares 480 (-8.9%) Est. Cost $132.99 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $21,270 (-15.6%) Shares 721 (-27.7%) Est. Cost $23.21 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $25,253 (+18.0%) Shares 103 (-3.7%) Est. Cost $200.06 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $6,587 (-36.9%) Shares 33 (-19.5%) Est. Cost $214.10 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $27,725 (-12.2%) Shares 754 (-22.6%) Est. Cost $37.34 Unrealized
XPO XPO INC 0.0%
Value $12,523 (-23.4%) Shares 61 (-27.4%) Est. Cost $148.42 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $670 (-84.8%) Shares 17 (-79.3%) Est. Cost $81.04 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $33,349 (+12.7%) Shares 1,105 (-1.3%) Est. Cost $22.48 Unrealized
TRU TRANSUNION 0.0%
Value $2,741 (-57.4%) Shares 38 (-59.1%) Est. Cost $81.97 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $60,068 (+6.5%) Shares 206 (-11.6%) Est. Cost $256.27 Unrealized
CNA CNA FINL CORP 0.0%
Value $3,160 (-53.2%) Shares 65 (-55.8%) Est. Cost $47.22 Unrealized
WPC WP CAREY INC 0.0%
Value $153K (+2.4%) Shares 2,144 (-2.7%) Est. Cost $64.36 Unrealized
ICL ICL GROUP LTD 0.0%
Value $38,406 (-8.5%) Shares 7,712 (-5.3%) Est. Cost $5.65 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $31,782 (-10.0%) Shares 229 (-3.0%) Est. Cost $139.20 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $103K (+3.6%) Shares 6,160 (-7.6%) Est. Cost $17.48 Unrealized
SCZ ISHARES TR 0.0%
Value $481K (+0.7%) Shares 5,852 (-4.0%) Est. Cost $60.30 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $3,146 (-52.6%) Shares 222 (-58.5%) Est. Cost $13.04 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $14,088 (-19.8%) Shares 305 (-6.4%) Est. Cost $60.92 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2,255 (-60.6%) Shares 36 (-40.0%) Est. Cost $69.72 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $19,672 (-15.0%) Shares 67 (-19.3%) Est. Cost $312.04 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $71,402 (-4.6%) Shares 3,540 (-19.6%) Est. Cost $16.95 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $107K (-3.1%) Shares 652 (-13.6%) Est. Cost $186.66 Unrealized
GME GAMESTOP CORP 0.0%
Value $3,047 (-52.4%) Shares 138 (-50.4%) Est. Cost $22.44 Unrealized
RVTY REVVITY INC 0.0%
Value $39,164 (+9.3%) Shares 352 (-13.9%) Est. Cost $97.18 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $16,691 (-16.6%) Shares 149 (-2.6%) Est. Cost $90.69 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1,639 (-66.9%) Shares 11 (-60.7%) Est. Cost $164.86 Unrealized
MP MP MATERIALS CORP 0.0%
Value $18,315 (-15.3%) Shares 327 (-27.0%) Est. Cost $63.22 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $242 (-93.2%) Shares 59 (-92.5%) Est. Cost $9.77 Unrealized
IEX IDEX CORP 0.0%
Value $19,291 (-14.5%) Shares 85 (-28.6%) Est. Cost $170.79 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value $2,434 (-56.7%) Shares 136 (-58.7%) Est. Cost $18.54 Unrealized
XP XP INC 0.0%
Value $2,894 (-52.4%) Shares 178 (-44.2%) Est. Cost $17.61 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $39,717 (-7.3%) Shares 770 (-19.7%) Est. Cost $43.57 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $37,549 (+8.9%) Shares 199 (-5.7%) Est. Cost $179.77 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $44,915 (-6.3%) Shares 3,332 (-1.1%) Est. Cost $13.22 Unrealized
SON SONOCO PRODS CO 0.0%
Value $2,141 (-58.3%) Shares 38 (-60.0%) Est. Cost $48.68 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $36,886 (-7.5%) Shares 998 (-9.1%) Est. Cost $30.73 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $44,095 (-6.3%) Shares 942 (-6.0%) Est. Cost $47.07 Unrealized
PCG PG&E CORP 0.0%
Value $26,677 (-9.9%) Shares 1,586 (-5.9%) Est. Cost $15.97 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $27,200 (+12.0%) Shares 307 (-3.8%) Est. Cost $47.08 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $16,589 (-14.7%) Shares 1,413 (-18.4%) Est. Cost $11.63 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $1,563 (-64.5%) Shares 223 (-77.6%) Est. Cost $4.87 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $44,667 (+6.6%) Shares 548 (-18.0%) Est. Cost $49.01 Unrealized
IGIB ISHARES TR 0.0%
Value $7,922 (-25.9%) Shares 149 (-25.9%) Est. Cost $53.43 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $111K (-2.4%) Shares 2,293 (-3.2%) Est. Cost $48.31 Unrealized
IEF ISHARES TR 0.0%
Value $78,209 (-3.4%) Shares 827 (-2.5%) Est. Cost $96.13 Unrealized
AMCR AMCOR PLC 0.0%
Value $12,095 (-18.2%) Shares 279 (-25.0%) Est. Cost $45.83 Unrealized
RKT ROCKET COS INC 0.0%
Value $85,538 (+3.2%) Shares 5,431 (-6.7%) Est. Cost $17.88 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $5,583 (-31.8%) Shares 210 (-32.3%) Est. Cost $27.98 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $26,301 (-8.6%) Shares 665 (-1.2%) Est. Cost $39.00 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $39,572 (-5.7%) Shares 847 (-12.9%) Est. Cost $48.88 Unrealized
BEKE KE HLDGS INC 0.0%
Value $24,701 (-8.8%) Shares 1,700 (-6.1%) Est. Cost $15.71 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17,259 (-12.1%) Shares 146 (-14.6%) Est. Cost $85.72 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $15,867 (-12.8%) Shares 384 (-1.0%) Est. Cost $38.09 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1,000 (-68.9%) Shares 20 (-74.4%) Est. Cost $58.62 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,789 (-54.5%) Shares 31 (-64.8%) Est. Cost $48.70 Unrealized
PPL PPL CORP 0.0%
Value $20,865 (-9.3%) Shares 574 (-4.7%) Est. Cost $35.87 Unrealized
INTR INTER & CO INC 0.0%
Value $2,498 (-45.4%) Shares 460 (-20.0%) Est. Cost $8.73 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $924 (-69.2%) Shares 16 (-73.8%) Est. Cost $52.11 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $21,691 (-8.7%) Shares 335 (-18.5%) Est. Cost $66.66 Unrealized
AON AON PLC 0.0%
Value $281K (+0.7%) Shares 847 (-2.0%) Est. Cost $361.49 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6,029 (-25.3%) Shares 49 (-9.3%) Est. Cost $221.19 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $172K (-1.2%) Shares 3,936 (-4.6%) Est. Cost $40.18 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,987 (-49.8%) Shares 51 (-44.6%) Est. Cost $46.99 Unrealized
ACM AECOM 0.0%
Value $3,420 (-36.0%) Shares 49 (-22.2%) Est. Cost $117.24 Unrealized
SDVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,973 (-21.4%) Shares 302 (-26.2%) Est. Cost $21.46 Unrealized
ATRC ATRICURE INC 0.0%
Value $36,962 (-4.9%) Shares 1,321 (-3.0%) Est. Cost $36.66 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $45,205 (+4.3%) Shares 623 (-3.3%) Est. Cost $80.29 Unrealized
SNA SNAP ON INC 0.0%
Value $26,558 (+7.5%) Shares 66 (-2.9%) Est. Cost $340.47 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $26,262 (-6.6%) Shares 1,097 (-4.7%) Est. Cost $22.99 Unrealized
ICUI ICU MED INC 0.0%
Value $42,074 (-4.2%) Shares 287 (-15.6%) Est. Cost $133.96 Unrealized
WEN WENDYS CO 0.0%
Value $54,681 (+3.5%) Shares 6,596 (-13.3%) Est. Cost $8.36 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $4,159 (-29.8%) Shares 152 (-31.2%) Est. Cost $27.75 Unrealized
RYN RAYONIER INC 0.0%
Value $33,048 (-5.1%) Shares 1,553 (-8.0%) Est. Cost $20.62 Unrealized
RH RH 0.0%
Value $17,132 (+11.4%) Shares 104 (-5.5%) Est. Cost $171.01 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $93 (-94.9%) Shares 2 (-95.1%) Est. Cost $44.41 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $4,257 (-29.0%) Shares 900 (-22.4%) Est. Cost $9.36 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $120K (-1.4%) Shares 223 (-3.9%) Est. Cost $510.76 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $9,821 (+21.0%) Shares 287 (-2.0%) Est. Cost $29.34 Unrealized
GLOB GLOBANT S A 0.0%
Value $1,331 (-54.9%) Shares 46 (-28.1%) Est. Cost $62.27 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $18,511 (-7.8%) Shares 204 (-6.4%) Est. Cost $91.56 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $1,602 (-49.4%) Shares 208 (-48.0%) Est. Cost $10.12 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $6,683 (-18.9%) Shares 1,410 (-4.0%) Est. Cost $5.54 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $1,443 (-51.6%) Shares 46 (-36.1%) Est. Cost $58.73 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value $32,684 (+4.9%) Shares 1,487 (-15.1%) Est. Cost $18.94 Unrealized
CACI CACI INTL INC 0.0%
Value $5,559 (-21.4%) Shares 12 (-7.7%) Est. Cost $568.00 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $4,466 (-25.1%) Shares 156 (-37.6%) Est. Cost $30.55 Unrealized
MED MEDIFAST INC 0.0%
Value $6,695 (-18.3%) Shares 631 (-21.5%) Est. Cost $11.97 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $31,473 (-4.5%) Shares 611 (-7.0%) Est. Cost $50.33 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $32,517 (-4.3%) Shares 721 (-15.4%) Est. Cost $53.10 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $16,417 (+9.4%) Shares 238 (-1.7%) Est. Cost $57.97 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $10,379 (+15.7%) Shares 58 (-3.3%) Est. Cost $164.36 Unrealized
CLMT CALUMET INC 0.0%
Value $144K (-0.9%) Shares 4,000 (-1.3%) Est. Cost $19.24 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $6,466 (-17.2%) Shares 226 (-8.9%) Est. Cost $29.68 Unrealized
PATH UIPATH INC 0.0%
Value $761 (-63.5%) Shares 70 (-62.8%) Est. Cost $14.90 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $14,754 (+9.8%) Shares 94 (-4.1%) Est. Cost $146.20 Unrealized
VLTO VERALTO CORP 0.0%
Value $38,753 (-3.2%) Shares 437 (-3.5%) Est. Cost $101.01 Unrealized
GAP GAP INC 0.0%
Value $2,895 (-30.9%) Shares 155 (-10.4%) Est. Cost $24.42 Unrealized
VVV VALVOLINE INC 0.0%
Value $11,664 (+12.4%) Shares 295 (-4.2%) Est. Cost $32.92 Unrealized
VC VISTEON CORP 0.0%
Value $36,807 (-3.4%) Shares 371 (-11.2%) Est. Cost $105.76 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $14,153 (+9.9%) Shares 403 (-6.9%) Est. Cost $28.54 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $170K (-0.7%) Shares 2,933 (-1.1%) Est. Cost $47.90 Unrealized
TTC TORO CO 0.0%
Value $2,046 (-37.4%) Shares 21 (-40.0%) Est. Cost $81.59 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $181K (+0.7%) Shares 1,876 (-7.4%) Est. Cost $88.51 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6,436 (-15.4%) Shares 118 (-26.3%) Est. Cost $59.89 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $40,828 (+2.9%) Shares 727 (-4.6%) Est. Cost $53.77 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $40,525 (-2.7%) Shares 833 (-9.4%) Est. Cost $45.13 Unrealized
TOST TOAST INC 0.0%
Value $2,587 (-30.3%) Shares 93 (-33.6%) Est. Cost $36.05 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $8,137 (+14.5%) Shares 38 (-7.3%) Est. Cost $178.19 Unrealized
DOMO DOMO INC 0.0%
Value $75 (-93.1%) Shares 24 (-93.3%) Est. Cost $6.17 Unrealized
NTNX NUTANIX INC 0.0%
Value $5,300 (-16.0%) Shares 104 (-37.3%) Est. Cost $54.69 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,629 (-27.5%) Shares 36 (-33.3%) Est. Cost $71.68 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $149 (-87.0%) Shares 4 (-88.2%) Est. Cost $33.00 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4,348 (-18.3%) Shares 38 (-5.0%) Est. Cost $126.61 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $125K (+0.8%) Shares 2,476 (-2.8%) Est. Cost $49.15 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $10,527 (-8.4%) Shares 149 (-32.3%) Est. Cost $60.90 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2,697 (-26.2%) Shares 15 (-6.3%) Est. Cost $162.56 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $1,166 (-44.7%) Shares 39 (-35.0%) Est. Cost $44.27 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3,133 (-23.1%) Shares 46 (-31.3%) Est. Cost $57.21 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $11,312 (+8.1%) Shares 652 (-6.2%) Est. Cost $12.58 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $2,749 (-23.2%) Shares 105 (-44.4%) Est. Cost $20.06 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $61,167 (+1.3%) Shares 1,382 (-3.3%) Est. Cost $41.77 Unrealized
DBX DROPBOX INC 0.0%
Value $4,752 (-14.3%) Shares 173 (-29.1%) Est. Cost $29.13 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $573 (-57.8%) Shares 54 (-53.8%) Est. Cost $12.21 Unrealized
ATHM AUTOHOME INC 0.0%
Value $1,218 (-39.0%) Shares 64 (-44.3%) Est. Cost $19.63 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,622 (-32.0%) Shares 32 (-30.4%) Est. Cost $54.55 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4,469 (-14.5%) Shares 27 (-12.9%) Est. Cost $151.40 Unrealized
OCCI OFS CREDIT COMPANY INC 0.0%
Value $2,022 (-27.3%) Shares 790 (-17.9%) Est. Cost $4.84 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $302 (-71.5%) Shares 21 (-71.6%) Est. Cost $14.31 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $93,059 (-0.7%) Shares 1,135 (-3.0%) Est. Cost $78.94 Unrealized
LII LENNOX INTL INC 0.0%
Value $52,711 (-1.2%) Shares 92 (-20.0%) Est. Cost $499.61 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $29,539 (-2.2%) Shares 426 (-2.7%) Est. Cost $85.11 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $3,178 (-16.9%) Shares 110 (-13.4%) Est. Cost $33.82 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $2,805 (-18.4%) Shares 248 (-5.3%) Est. Cost $25.37 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $145K (+0.4%) Shares 868 (-2.1%) Est. Cost $172.81 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $210 (-73.1%) Shares 4 (-69.2%) Est. Cost $63.75 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $20,018 (-2.7%) Shares 107 (-1.8%) Est. Cost $202.09 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $3,251 (-14.1%) Shares 131 (-21.6%) Est. Cost $23.30 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $16,035 (+3.4%) Shares 2,578 (-3.8%) Est. Cost $4.62 Unrealized
ONON ON HLDG AG 0.0%
Value $567 (-47.9%) Shares 16 (-50.0%) Est. Cost $45.42 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $939 (-35.2%) Shares 62 (-53.4%) Est. Cost $12.84 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $4,766 (+12.0%) Shares 195 (-13.7%) Est. Cost $18.48 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $478 (-51.6%) Shares 80 (-27.3%) Est. Cost $9.27 Unrealized
UTL UNITIL CORP 0.0%
Value $44,628 (-1.1%) Shares 847 (-2.0%) Est. Cost $48.75 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $22,633 (+2.3%) Shares 3,542 (-5.4%) Est. Cost $4.91 Unrealized
OSK OSHKOSH CORP 0.0%
Value $2,763 (-14.7%) Shares 18 (-18.2%) Est. Cost $133.39 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $5,386 (-8.0%) Shares 17 (-5.6%) Est. Cost $278.59 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $8,867 (-5.0%) Shares 314 (-35.8%) Est. Cost $26.17 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1,501 (-23.5%) Shares 21 (-32.3%) Est. Cost $82.35 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2,127 (-16.9%) Shares 33 (-19.5%) Est. Cost $60.96 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $99 (-80.9%) Shares 15 (-80.8%) Est. Cost $7.88 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $999 (-27.7%) Shares 13 (-13.3%) Est. Cost $117.81 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2,282 (+19.8%) Shares 64 (-17.9%) Est. Cost $25.26 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $957 (-27.1%) Shares 33 (-10.8%) Est. Cost $38.37 Unrealized
KFRC KFORCE INC 0.0%
Value $2,252 (-13.5%) Shares 48 (-46.1%) Est. Cost $29.41 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $13,332 (-2.5%) Shares 586 (-2.3%) Est. Cost $17.87 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $19,867 (-1.7%) Shares 67 (-5.6%) Est. Cost $228.49 Unrealized
NWS NEWS CORP NEW 0.0%
Value $10,579 (-3.1%) Shares 377 (-1.6%) Est. Cost $29.61 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $939 (-25.5%) Shares 8 (-27.3%) Est. Cost $98.04 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $135 (-70.3%) Shares 10 (-70.6%) Est. Cost $13.38 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $2,706 (-10.5%) Shares 117 (-27.8%) Est. Cost $21.97 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $5,033 (-5.9%) Shares 123 (-8.2%) Est. Cost $40.98 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $1,164 (+34.9%) Shares 76 (-15.6%) Est. Cost $7.11 Unrealized
RBRK RUBRIK INC. 0.0%
Value $1,204 (+29.5%) Shares 15 (-21.1%) Est. Cost $60.64 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6,419 (-4.1%) Shares 329 (-5.5%) Est. Cost $18.94 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $9,645 (-2.4%) Shares 62 (-28.7%) Est. Cost $121.26 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $248K (+0.1%) Shares 10,089 (-2.7%) Est. Cost $16.75 Unrealized
PL PLANET LABS PBC 0.0%
Value $10,535 (+2.1%) Shares 318 (-13.8%) Est. Cost $24.28 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $411 (-35.0%) Shares 89 (-34.1%) Est. Cost $7.30 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $13,224 (-1.6%) Shares 139 (-12.0%) Est. Cost $97.23 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $13,611 (-1.5%) Shares 262 (-2.6%) Est. Cost $44.24 Unrealized
TTAM TITAN AMER SA 0.0%
Value $187 (-50.1%) Shares 10 (-60.0%) Est. Cost $17.89 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $29,382 (-0.6%) Shares 211 (-5.0%) Est. Cost $177.82 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $65,223 (+0.3%) Shares 734 (-6.5%) Est. Cost $74.33 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $439 (-26.5%) Shares 6 (-33.3%) Est. Cost $72.55 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5,576 (-2.7%) Shares 21 (-8.7%) Est. Cost $239.80 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $1,100 (-11.7%) Shares 21 (-8.7%) Est. Cost $69.71 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $323 (+65.6%) Shares 51 (-10.5%) Est. Cost $3.42 Unrealized
CNH CNH INDL N V 0.0%
Value $11,556 (-1.1%) Shares 1,029 (-3.1%) Est. Cost $10.79 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $1,507 (+8.1%) Shares 96 (-6.8%) Est. Cost $13.62 Unrealized
IOT SAMSARA INC 0.0%
Value $97,452 (+0.1%) Shares 3,005 (-2.2%) Est. Cost $36.91 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $16,417 (+0.6%) Shares 31 (-8.8%) Est. Cost $564.67 Unrealized
TPG TPG INC 0.0%
Value $608 (-11.8%) Shares 15 (-11.8%) Est. Cost $57.26 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $9,452 (+0.7%) Shares 113 (-1.7%) Est. Cost $70.38 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $6,960 (+0.9%) Shares 186 (-2.1%) Est. Cost $47.85 Unrealized
GOLD GOLD COM INC 0.0%
Value $22,802 (-0.2%) Shares 548 (-3.9%) Est. Cost $49.61 Unrealized
SKYW SKYWEST INC 0.0%
Value $206K (-0.0%) Shares 2,077 (-7.6%) Est. Cost $80.48 Unrealized
ASH ASHLAND INC 0.0%
Value $20,426 (+0.1%) Shares 310 (-15.5%) Est. Cost $52.60 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $516 (-2.6%) Shares 3 (-25.0%) Est. Cost $143.35 Unrealized
MAGN MAGNERA CORP 0.0%
Value $482 (-2.6%) Shares 41 (-21.2%) Est. Cost $11.59 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value $2,975 (+0.4%) Shares 323 (-1.8%) Est. Cost $9.30 Unrealized
APPF APPFOLIO INC 0.0%
Value $9,300 (-0.1%) Shares 58 (-1.7%) Est. Cost $235.74 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $24,765 (+0.0%) Shares 245 (-4.3%) Est. Cost $83.60 Unrealized

Unchanged Positions (973)

AMAT APPLIED MATLS INC 0.4%
Value $4.697M Shares 6,497 Est. Cost $140.65 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $4.918M Shares 10,297 Est. Cost $120.71 Unrealized
LLY ELI LILLY & CO 0.5%
Value $5.067M Shares 4,225 Est. Cost $407.36 Unrealized
IJR ISHARES TR 0.5%
Value $5.626M Shares 37,937 Est. Cost $109.77 Unrealized
IVV ISHARES TR 0.6%
Value $6.508M Shares 8,690 Est. Cost $383.21 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $8.477M Shares 25,898 Est. Cost $198.83 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $3.068M Shares 4,166 Est. Cost $468.66 Unrealized
ABBV ABBVIE INC 0.3%
Value $3.457M Shares 13,739 Est. Cost $100.39 Unrealized
BAC BANK OF AMER CORP 0.3%
Value $2.839M Shares 49,829 Est. Cost $35.30 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $992K Shares 5,206 Est. Cost $185.84 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.938M Shares 36,496 Est. Cost $56.42 Unrealized
GLD SPDR GOLD TR 0.2%
Value $1.642M Shares 4,457 Est. Cost $206.55 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.029M Shares 7,214 Est. Cost $194.29 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $891K Shares 9,513 Est. Cost $63.15 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $536K Shares 11,886 Est. Cost $21.88 Unrealized
GLW CORNING INC 0.1%
Value $527K Shares 2,062 Est. Cost $91.75 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.102M Shares 5,270 Est. Cost $97.00 Unrealized
NDSN NORDSON CORP 0.2%
Value $1.882M Shares 6,238 Est. Cost $195.28 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.387M Shares 1,372 Est. Cost $349.78 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.666M Shares 56,613 Est. Cost $24.47 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $515K Shares 785 Est. Cost $278.88 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.089M Shares 30,148 Est. Cost $25.30 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value $1.297M Shares 34,090 Est. Cost $28.65 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $764K Shares 1,061 Est. Cost $200.66 Unrealized
FNDX SCHWAB STRATEGIC TR 0.2%
Value $1.703M Shares 54,749 Est. Cost $24.54 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $1.224M Shares 4,554 Est. Cost $182.35 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $593K Shares 11,081 Est. Cost $30.34 Unrealized
JBL JABIL INC 0.0%
Value $502K Shares 1,301 Est. Cost $161.93 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $626K Shares 6,516 Est. Cost $47.22 Unrealized
IWB ISHARES TR 0.1%
Value $1.199M Shares 2,929 Est. Cost $247.16 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $1.793M Shares 9,911 Est. Cost $105.12 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $450K Shares 5,805 Est. Cost $51.71 Unrealized
C CITIGROUP INC 0.1%
Value $763K Shares 5,452 Est. Cost $55.70 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $1.095M Shares 3,614 Est. Cost $239.64 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $758K Shares 17,912 Est. Cost $37.07 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $305K Shares 3,096 Est. Cost $43.15 Unrealized
WELL WELLTOWER INC 0.1%
Value $1.002M Shares 4,413 Est. Cost $109.22 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $1.155M Shares 2,211 Est. Cost $427.01 Unrealized
ACNB ACNB CORP 0.1%
Value $675K Shares 11,363 Est. Cost $21.99 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $976K Shares 10,263 Est. Cost $46.55 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.015M Shares 5,853 Est. Cost $249.18 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $345K Shares 16,092 Est. Cost $5.31 Unrealized
ING ING GROEP N.V. 0.1%
Value $677K Shares 21,562 Est. Cost $14.21 Unrealized
KO COCA COLA CO 0.2%
Value $1.759M Shares 21,644 Est. Cost $51.21 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $755K Shares 1,538 Est. Cost $273.72 Unrealized
CSX CSX CORP 0.1%
Value $783K Shares 16,472 Est. Cost $31.24 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $369K Shares 15,627 Est. Cost $3.50 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $228K Shares 13,081 Est. Cost $7.96 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $632K Shares 2,567 Est. Cost $135.05 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $201K Shares 1,501 Est. Cost $42.60 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $768K Shares 1,118 Est. Cost $575.71 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $333K Shares 931 Est. Cost $231.82 Unrealized
MET METLIFE INC 0.1%
Value $577K Shares 6,818 Est. Cost $49.43 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $291K Shares 2,140 Est. Cost $96.17 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $331K Shares 668 Est. Cost $256.16 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $882K Shares 2,609 Est. Cost $124.02 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $432K Shares 1,107 Est. Cost $272.99 Unrealized
SE SEA LTD 0.1%
Value $646K Shares 6,744 Est. Cost $100.02 Unrealized
IX ORIX CORP 0.0%
Value $406K Shares 10,686 Est. Cost $23.19 Unrealized
QUAL ISHARES TR 0.1%
Value $696K Shares 3,174 Est. Cost $178.67 Unrealized
NUE NUCOR CORP 0.0%
Value $356K Shares 1,598 Est. Cost $115.51 Unrealized
RY ROYAL BK CDA 0.0%
Value $390K Shares 1,885 Est. Cost $90.90 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.557M Shares 6,783 Est. Cost $132.69 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $306K Shares 5,949 Est. Cost $35.90 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $506K Shares 2,261 Est. Cost $133.09 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $714K Shares 40,263 Est. Cost $14.94 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $483K Shares 50,368 Est. Cost $3.59 Unrealized
FFIV F5 INC 0.0%
Value $257K Shares 617 Est. Cost $313.03 Unrealized
VCYT VERACYTE INC 0.0%
Value $169K Shares 2,870 Est. Cost $40.18 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $554K Shares 1,745 Est. Cost $131.12 Unrealized
KR KROGER CO 0.0%
Value $247K Shares 4,446 Est. Cost $63.74 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $250K Shares 2,745 Est. Cost $61.76 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $682K Shares 24,608 Est. Cost $23.16 Unrealized
IVW ISHARES TR 0.0%
Value $383K Shares 2,787 Est. Cost $88.75 Unrealized
SOXX ISHARES TR 0.0%
Value $142K Shares 222 Est. Cost $301.15 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $693K Shares 3,456 Est. Cost $151.89 Unrealized
DHI D R HORTON INC 0.0%
Value $415K Shares 2,546 Est. Cost $70.36 Unrealized
NTAP NETAPP INC 0.0%
Value $194K Shares 1,252 Est. Cost $113.62 Unrealized
ARCB ARCBEST CORP 0.0%
Value $207K Shares 1,439 Est. Cost $71.30 Unrealized
PSX PHILLIPS 66 0.1%
Value $786K Shares 4,652 Est. Cost $66.19 Unrealized
MRNA MODERNA INC 0.0%
Value $220K Shares 3,135 Est. Cost $27.76 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $289K Shares 1,158 Est. Cost $226.46 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $771K Shares 5,386 Est. Cost $99.91 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $813K Shares 15,408 Est. Cost $40.02 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $733K Shares 2,219 Est. Cost $177.76 Unrealized
WT WISDOMTREE INC 0.0%
Value $405K Shares 23,920 Est. Cost $10.17 Unrealized
LIN LINDE PLC 0.1%
Value $1.487M Shares 2,866 Est. Cost $378.35 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.042M Shares 6,875 Est. Cost $81.24 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $444K Shares 333 Est. Cost $837.45 Unrealized
F FORD MTR CO 0.0%
Value $312K Shares 22,461 Est. Cost $10.22 Unrealized
AZZ AZZ INC 0.0%
Value $269K Shares 1,736 Est. Cost $103.80 Unrealized
AA ALCOA CORP 0.0%
Value $200K Shares 3,830 Est. Cost $40.88 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $384K Shares 3,129 Est. Cost $81.97 Unrealized
AME AMETEK INC 0.0%
Value $448K Shares 1,850 Est. Cost $140.72 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $306K Shares 2,123 Est. Cost $97.28 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $421K Shares 1,136 Est. Cost $165.46 Unrealized
IWN ISHARES TR 0.0%
Value $344K Shares 1,556 Est. Cost $164.17 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $212K Shares 3,952 Est. Cost $42.26 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $241K Shares 1,388 Est. Cost $130.74 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $1.471M Shares 17,799 Est. Cost $50.98 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $306K Shares 7,549 Est. Cost $23.19 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $473K Shares 5,649 Est. Cost $57.41 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $272K Shares 2,243 Est. Cost $97.82 Unrealized
ALL ALLSTATE CORP 0.0%
Value $340K Shares 1,427 Est. Cost $197.76 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $743K Shares 14,714 Est. Cost $42.15 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $310K Shares 4,039 Est. Cost $51.93 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $166K Shares 574 Est. Cost $171.51 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $378K Shares 6,988 Est. Cost $42.27 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $630K Shares 15,830 Est. Cost $35.06 Unrealized
IVE ISHARES TR 0.1%
Value $627K Shares 2,763 Est. Cost $180.79 Unrealized
ENS ENERSYS 0.0%
Value $170K Shares 726 Est. Cost $133.36 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $233K Shares 2,994 Est. Cost $63.80 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $248K Shares 1,353 Est. Cost $157.90 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $377K Shares 4,956 Est. Cost $58.44 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $248K Shares 2,300 Est. Cost $83.87 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $835K Shares 26,114 Est. Cost $16.96 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $315K Shares 2,250 Est. Cost $90.16 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $173K Shares 1,426 Est. Cost $84.44 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $131K Shares 1,634 Est. Cost $85.39 Unrealized
KEY KEYCORP 0.0%
Value $309K Shares 13,393 Est. Cost $18.22 Unrealized
ATEX ANTERIX INC 0.0%
Value $62,999 Shares 612 Est. Cost $24.11 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $347K Shares 5,832 Est. Cost $18.56 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $69,305 Shares 835 Est. Cost $45.43 Unrealized
HRI HERC HLDGS INC 0.0%
Value $121K Shares 844 Est. Cost $135.97 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $297K Shares 422 Est. Cost $569.58 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $261K Shares 3,211 Est. Cost $75.18 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $162K Shares 478 Est. Cost $255.14 Unrealized
PHIN PHINIA INC 0.0%
Value $199K Shares 2,420 Est. Cost $55.12 Unrealized
BIIB BIOGEN INC 0.0%
Value $223K Shares 1,033 Est. Cost $163.37 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $469K Shares 7,456 Est. Cost $39.96 Unrealized
USMV ISHARES TR 0.1%
Value $835K Shares 8,656 Est. Cost $89.45 Unrealized
NTR NUTRIEN LTD 0.0%
Value $172K Shares 2,730 Est. Cost $58.85 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $255K Shares 7,327 Est. Cost $29.95 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $138K Shares 6,823 Est. Cost $14.76 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $211K Shares 869 Est. Cost $222.22 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $389K Shares 888 Est. Cost $319.48 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $249K Shares 1,323 Est. Cost $147.32 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $113K Shares 1,342 Est. Cost $69.25 Unrealized
AFL AFLAC INC 0.0%
Value $429K Shares 3,662 Est. Cost $67.88 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $266K Shares 10,503 Est. Cost $18.59 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $280K Shares 1,096 Est. Cost $200.25 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $78,773 Shares 16,109 Est. Cost $3.88 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $258K Shares 10,057 Est. Cost $21.97 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $134K Shares 1,708 Est. Cost $60.42 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $388K Shares 1,377 Est. Cost $296.36 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $240K Shares 27,297 Est. Cost $3.81 Unrealized
STE STERIS PLC 0.1%
Value $642K Shares 3,049 Est. Cost $238.92 Unrealized
FXI ISHARES TR 0.0%
Value $190K Shares 6,011 Est. Cost $35.84 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $67,072 Shares 1,439 Est. Cost $30.07 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $228K Shares 4,062 Est. Cost $39.74 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $349K Shares 17,190 Est. Cost $21.25 Unrealized
RS RELIANCE INC 0.0%
Value $137K Shares 368 Est. Cost $280.97 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $24,395 Shares 8,326 Est. Cost $8.19 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $45,053 Shares 7,220 Est. Cost $3.37 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $125K Shares 2,445 Est. Cost $40.61 Unrealized
GM GENERAL MTRS CO 0.1%
Value $679K Shares 8,811 Est. Cost $41.60 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $188K Shares 2,758 Est. Cost $60.69 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $33,580 Shares 224 Est. Cost $35.37 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $317K Shares 9,385 Est. Cost $26.88 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $197K Shares 3,786 Est. Cost $46.27 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $48,977 Shares 2,727 Est. Cost $13.14 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $275K Shares 932 Est. Cost $256.57 Unrealized
WAB WABTEC 0.0%
Value $319K Shares 1,185 Est. Cost $191.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.111M Shares 2,216 Est. Cost $350.93 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $179K Shares 1,096 Est. Cost $135.64 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $204K Shares 2,442 Est. Cost $70.51 Unrealized
ACWI ISHARES TR 0.0%
Value $184K Shares 1,172 Est. Cost $141.49 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $107K Shares 2,047 Est. Cost $34.85 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $303K Shares 6,500 Est. Cost $44.29 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $157K Shares 1,226 Est. Cost $101.07 Unrealized
PLD PROLOGIS INC. 0.1%
Value $631K Shares 4,660 Est. Cost $98.43 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $45,354 Shares 320 Est. Cost $131.95 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $155K Shares 2,383 Est. Cost $56.15 Unrealized
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value $112K Shares 3,332 Est. Cost $27.94 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value $133K Shares 10,125 Est. Cost $12.54 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $273K Shares 3,096 Est. Cost $70.97 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $131K Shares 1,233 Est. Cost $92.34 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $166K Shares 9,252 Est. Cost $23.71 Unrealized
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value $232K Shares 6,547 Est. Cost $23.86 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $47,112 Shares 308 Est. Cost $73.58 Unrealized
HAL HALLIBURTON CO 0.0%
Value $134K Shares 3,956 Est. Cost $26.56 Unrealized
HUBB HUBBELL INC 0.0%
Value $296K Shares 566 Est. Cost $367.61 Unrealized
NET CLOUDFLARE INC 0.0%
Value $114K Shares 466 Est. Cost $208.96 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $94,840 Shares 1,322 Est. Cost $61.13 Unrealized
TSSI TSS INC DEL 0.0%
Value $308K Shares 25,000 Est. Cost $19.98 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $101K Shares 1,241 Est. Cost $73.23 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $118K Shares 4,541 Est. Cost $21.56 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $659K Shares 8,866 Est. Cost $43.35 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $82,254 Shares 1,084 Est. Cost $62.92 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $52,647 Shares 1,548 Est. Cost $18.64 Unrealized
WSR WHITESTONE REIT 0.0%
Value $111K Shares 5,850 Est. Cost $13.89 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $217K Shares 1,367 Est. Cost $139.17 Unrealized
ELVR ELEVRA LITHIUM LTD 0.0%
Value $121K Shares 1,773 Est. Cost $52.57 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $179K Shares 5,455 Est. Cost $26.67 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $90,643 Shares 2,789 Est. Cost $37.48 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $213K Shares 2,818 Est. Cost $65.55 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $56,270 Shares 1,223 Est. Cost $31.69 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $132K Shares 2,065 Est. Cost $50.67 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $94,911 Shares 2,433 Est. Cost $35.09 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $325K Shares 1,272 Est. Cost $42.35 Unrealized
DAN DANA INC 0.0%
Value $66,991 Shares 2,462 Est. Cost $21.54 Unrealized
MCO MOODYS CORP 0.0%
Value $476K Shares 1,051 Est. Cost $376.14 Unrealized
WCC WESCO INTL INC 0.0%
Value $75,649 Shares 219 Est. Cost $244.94 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $100K Shares 542 Est. Cost $161.22 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $237K Shares 5,000 Est. Cost $44.28 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $62,307 Shares 662 Est. Cost $71.86 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $115K Shares 533 Est. Cost $157.02 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $92,215 Shares 2,414 Est. Cost $29.97 Unrealized
HZO MARINEMAX INC 0.0%
Value $56,175 Shares 1,534 Est. Cost $24.73 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $78,720 Shares 1,539 Est. Cost $35.83 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $52,533 Shares 1,687 Est. Cost $17.26 Unrealized
YUM YUM BRANDS INC 0.0%
Value $410K Shares 2,566 Est. Cost $81.61 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $78,758 Shares 2,021 Est. Cost $29.24 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $133K Shares 559 Est. Cost $188.95 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $97,947 Shares 30,898 Est. Cost $2.73 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $171K Shares 3,035 Est. Cost $52.95 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $97,535 Shares 1,955 Est. Cost $41.27 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $154K Shares 2,768 Est. Cost $47.34 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $151K Shares 1,468 Est. Cost $102.16 Unrealized
NDAQ NASDAQ INC 0.0%
Value $192K Shares 2,432 Est. Cost $79.35 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $60,740 Shares 713 Est. Cost $62.21 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $141K Shares 212 Est. Cost $526.90 Unrealized
BKU BANKUNITED INC 0.0%
Value $184K Shares 3,805 Est. Cost $41.18 Unrealized
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $163K Shares 6,000 Est. Cost $24.72 Unrealized
RPM RPM INTL INC 0.0%
Value $127K Shares 1,145 Est. Cost $108.25 Unrealized
AROW ARROW FINL CORP 0.0%
Value $71,528 Shares 1,745 Est. Cost $29.20 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $25,318 Shares 688 Est. Cost $21.69 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $48,046 Shares 2,048 Est. Cost $14.87 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $101K Shares 1,275 Est. Cost $58.10 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $93,237 Shares 5,002 Est. Cost $16.07 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $286K Shares 1,421 Est. Cost $231.22 Unrealized
HCI HCI GROUP INC 0.0%
Value $111K Shares 631 Est. Cost $188.36 Unrealized
PLUG PLUG PWR INC 0.0%
Value $74,999 Shares 27,675 Est. Cost $2.19 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $46,568 Shares 3,086 Est. Cost $18.11 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $83,425 Shares 2,242 Est. Cost $26.34 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $554K Shares 6,002 Est. Cost $65.19 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $125K Shares 1,789 Est. Cost $51.29 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $30,665 Shares 137 Est. Cost $140.76 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $120K Shares 5,486 Est. Cost $18.34 Unrealized
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $163K Shares 5,756 Est. Cost $25.97 Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $208K Shares 20,649 Est. Cost $11.41 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $62,070 Shares 1,317 Est. Cost $49.86 Unrealized
NEUBERGER NEXT GENERATION 0.0%
Value $52,862 Shares 3,196 Est. Cost $13.66 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $17,281 Shares 607 Est. Cost $8.71 Unrealized
CNX CNX RES CORP 0.0%
Value $84,587 Shares 2,493 Est. Cost $35.81 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $65,680 Shares 2,177 Est. Cost $33.02 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $166K Shares 3,975 Est. Cost $39.72 Unrealized
CCJ CAMECO CORP 0.0%
Value $171K Shares 1,680 Est. Cost $89.94 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $38,614 Shares 7,355 Est. Cost $7.40 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $37,834 Shares 2,005 Est. Cost $23.65 Unrealized
EMB ISHARES TR 0.0%
Value $387K Shares 4,014 Est. Cost $87.35 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $68,826 Shares 1,512 Est. Cost $68.36 Unrealized
MASS 908 DEVICES INC 0.0%
Value $36,366 Shares 4,180 Est. Cost $6.99 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $39,957 Shares 1,113 Est. Cost $28.90 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $44,451 Shares 196 Est. Cost $181.39 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $64,344 Shares 7,561 Est. Cost $6.37 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $114K Shares 1,440 Est. Cost $96.82 Unrealized
MGNI MAGNITE INC 0.0%
Value $28,014 Shares 1,476 Est. Cost $16.60 Unrealized
IWR ISHARES TR 0.0%
Value $88,256 Shares 800 Est. Cost $97.23 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $379K Shares 20,445 Est. Cost $19.79 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $67,712 Shares 1,472 Est. Cost $28.55 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $49,018 Shares 1,158 Est. Cost $34.65 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $53,391 Shares 1,306 Est. Cost $45.81 Unrealized
NOVT NOVANTA INC 0.0%
Value $37,964 Shares 234 Est. Cost $113.88 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $57,972 Shares 1,117 Est. Cost $39.53 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $42,912 Shares 600 Est. Cost $46.40 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $114K Shares 1,481 Est. Cost $74.28 Unrealized
EXC EXELON CORP 0.0%
Value $176K Shares 3,779 Est. Cost $45.46 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $211K Shares 1,388 Est. Cost $98.98 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $43,466 Shares 1,484 Est. Cost $27.83 Unrealized
RDNT RADNET INC 0.0%
Value $114K Shares 1,846 Est. Cost $77.14 Unrealized
MUSA MURPHY USA INC 0.0%
Value $113K Shares 209 Est. Cost $383.35 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $200K Shares 1,324 Est. Cost $213.61 Unrealized
HSY HERSHEY CO 0.0%
Value $55,267 Shares 315 Est. Cost $182.10 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $70,613 Shares 2,820 Est. Cost $18.38 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $27,174 Shares 809 Est. Cost $43.66 Unrealized
IXN ISHARES TR 0.0%
Value $30,341 Shares 210 Est. Cost $105.00 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $58,440 Shares 2,754 Est. Cost $19.39 Unrealized
TPR TAPESTRY INC 0.0%
Value $215K Shares 1,470 Est. Cost $114.03 Unrealized
PCAR PACCAR INC 0.0%
Value $246K Shares 2,051 Est. Cost $101.54 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $25,903 Shares 651 Est. Cost $32.14 Unrealized
GRMN GARMIN LTD 0.0%
Value $300K Shares 1,265 Est. Cost $135.39 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $25,189 Shares 136 Est. Cost $93.15 Unrealized
UNM UNUM GROUP 0.0%
Value $46,846 Shares 524 Est. Cost $76.38 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $70,892 Shares 6,957 Est. Cost $5.97 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $127K Shares 1,361 Est. Cost $79.69 Unrealized
SHY ISHARES TR 0.1%
Value $775K Shares 9,436 Est. Cost $82.02 Unrealized
LRGF ISHARES TR 0.0%
Value $65,798 Shares 870 Est. Cost $69.43 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $44,550 Shares 1,375 Est. Cost $26.76 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $177K Shares 14,714 Est. Cost $2.90 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $73,488 Shares 8,801 Est. Cost $4.83 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $22,904 Shares 2,701 Est. Cost $5.77 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $51,412 Shares 114 Est. Cost $557.08 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $55,071 Shares 285 Est. Cost $168.76 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $92,361 Shares 1,092 Est. Cost $35.49 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $94,643 Shares 3,550 Est. Cost $22.36 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $106K Shares 1,350 Est. Cost $84.49 Unrealized
XTOC INNOVATOR ETFS TRUST 0.0%
Value $77,332 Shares 2,140 Est. Cost $33.48 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $75,271 Shares 63 Est. Cost $1820.97 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $23,423 Shares 596 Est. Cost $32.79 Unrealized
IGV ISHARES TR 0.0%
Value $67,950 Shares 750 Est. Cost $80.05 Unrealized
SCL STEPAN CO 0.0%
Value $74,832 Shares 1,343 Est. Cost $46.00 Unrealized
DON WISDOMTREE TR 0.0%
Value $111K Shares 1,968 Est. Cost $52.39 Unrealized
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $157K Shares 5,700 Est. Cost $26.01 Unrealized
AAON AAON INC 0.0%
Value $22,327 Shares 176 Est. Cost $92.29 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $72,675 Shares 305 Est. Cost $205.56 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $169K Shares 3,428 Est. Cost $41.03 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $46,231 Shares 821 Est. Cost $42.98 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $72,440 Shares 2,283 Est. Cost $25.06 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $37,531 Shares 4,849 Est. Cost $13.64 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $39,800 Shares 1,989 Est. Cost $16.71 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $42,805 Shares 1,750 Est. Cost $24.44 Unrealized
MTUS METALLUS INC 0.0%
Value $57,079 Shares 3,054 Est. Cost $17.27 Unrealized
RES RPC INC 0.0%
Value $35,709 Shares 6,125 Est. Cost $5.16 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $141K Shares 686 Est. Cost $182.42 Unrealized
SJM SMUCKER J M CO 0.0%
Value $49,725 Shares 442 Est. Cost $102.86 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $101K Shares 864 Est. Cost $119.41 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $58,500 Shares 1,975 Est. Cost $23.66 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $69,849 Shares 578 Est. Cost $107.15 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $49,237 Shares 1,975 Est. Cost $21.19 Unrealized
UGA UNITED STS GASOLINE FD LP 0.2%
Value $1.956M Shares 19,000 Est. Cost $10.08 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $251K Shares 1,985 Est. Cost $115.49 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $37,661 Shares 2,753 Est. Cost $10.84 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $51,914 Shares 541 Est. Cost $86.03 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $150K Shares 1,549 Est. Cost $123.55 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $97,293 Shares 7,910 Est. Cost $10.75 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $52,367 Shares 700 Est. Cost $65.09 Unrealized
NTST NETSTREIT CORP 0.0%
Value $67,109 Shares 3,176 Est. Cost $18.64 Unrealized
ALNT ALLIENT INC 0.0%
Value $15,440 Shares 150 Est. Cost $52.29 Unrealized
SAIA SAIA INC 0.0%
Value $39,589 Shares 94 Est. Cost $302.29 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $78,080 Shares 983 Est. Cost $63.61 Unrealized
TQQQ PROSHARES TR 0.0%
Value $13,284 Shares 164 Est. Cost $52.72 Unrealized
RMR RMR GROUP INC 0.0%
Value $25,868 Shares 1,260 Est. Cost $14.67 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $91,173 Shares 2,025 Est. Cost $42.79 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $184K Shares 2,042 Est. Cost $80.34 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $189K Shares 4,255 Est. Cost $42.95 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $40,953 Shares 502 Est. Cost $62.49 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $99,558 Shares 1,305 Est. Cost $66.83 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $108K Shares 3,797 Est. Cost $27.73 Unrealized
YETI YETI HLDGS INC 0.0%
Value $23,690 Shares 478 Est. Cost $43.52 Unrealized
IEFA ISHARES TR 0.0%
Value $97,063 Shares 1,005 Est. Cost $89.46 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $27,066 Shares 279 Est. Cost $79.64 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $18,797 Shares 1,235 Est. Cost $8.58 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $39,778 Shares 1,149 Est. Cost $29.55 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $42,246 Shares 717 Est. Cost $48.13 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $16,937 Shares 564 Est. Cost $34.90 Unrealized
VTR VENTAS INC 0.0%
Value $82,051 Shares 924 Est. Cost $75.35 Unrealized
APTV APTIV PLC 0.0%
Value $44,746 Shares 729 Est. Cost $80.28 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $20,708 Shares 636 Est. Cost $29.61 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $31,165 Shares 271 Est. Cost $85.80 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $86,917 Shares 550 Est. Cost $143.52 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $66,326 Shares 504 Est. Cost $133.49 Unrealized
MYE MYERS INDS INC 0.0%
Value $13,559 Shares 384 Est. Cost $17.66 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $97,738 Shares 2,568 Est. Cost $36.76 Unrealized
NVAX NOVAVAX INC 0.0%
Value $39,583 Shares 4,202 Est. Cost $7.54 Unrealized
SR SPIRE INC 0.0%
Value $31,548 Shares 404 Est. Cost $82.70 Unrealized
EVR EVERCORE INC 0.0%
Value $41,997 Shares 123 Est. Cost $321.39 Unrealized
CDXS CODEXIS INC 0.0%
Value $18,697 Shares 8,273 Est. Cost $1.43 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $392K Shares 4,721 Est. Cost $78.61 Unrealized
MLI MUELLER INDS INC 0.0%
Value $48,803 Shares 397 Est. Cost $107.37 Unrealized
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $111K Shares 4,026 Est. Cost $26.19 Unrealized
SO SOUTHERN CO 0.1%
Value $648K Shares 6,772 Est. Cost $59.12 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $54,571 Shares 1,505 Est. Cost $32.75 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $36,873 Shares 2,529 Est. Cost $12.70 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $43,399 Shares 1,712 Est. Cost $20.56 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $43,699 Shares 956 Est. Cost $37.61 Unrealized
AIZ ASSURANT INC 0.0%
Value $26,047 Shares 97 Est. Cost $222.91 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $67,454 Shares 1,532 Est. Cost $40.35 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $166K Shares 2,917 Est. Cost $57.71 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $39,621 Shares 407 Est. Cost $78.66 Unrealized
VAL VALARIS LTD 0.0%
Value $13,794 Shares 190 Est. Cost $53.67 Unrealized
MEOH METHANEX CORP 0.0%
Value $16,568 Shares 359 Est. Cost $37.20 Unrealized
VST VISTRA CORP 0.0%
Value $91,688 Shares 578 Est. Cost $179.56 Unrealized
CELC CELCUITY INC 0.0%
Value $52,415 Shares 501 Est. Cost $82.21 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $17,315 Shares 194 Est. Cost $53.90 Unrealized
SIZE ISHARES TR 0.0%
Value $44,927 Shares 252 Est. Cost $161.57 Unrealized
UDR UDR INC 0.0%
Value $29,461 Shares 738 Est. Cost $35.55 Unrealized
BELFB BEL FUSE INC 0.0%
Value $11,656 Shares 35 Est. Cost $156.18 Unrealized
GLAD GLADSTONE CAP CORP 0.0%
Value $44,278 Shares 2,280 Est. Cost $19.68 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $35,339 Shares 1,220 Est. Cost $26.24 Unrealized
BB BLACKBERRY LTD 0.0%
Value $6,325 Shares 500 Est. Cost $4.40 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $293K Shares 2,214 Est. Cost $122.91 Unrealized
TBI TRUEBLUE INC 0.0%
Value $10,560 Shares 1,515 Est. Cost $5.13 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $21,219 Shares 485 Est. Cost $31.32 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $21,051 Shares 279 Est. Cost $85.77 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $32,260 Shares 957 Est. Cost $25.25 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $53,788 Shares 1,387 Est. Cost $33.74 Unrealized
RZLT REZOLUTE INC 0.0%
Value $10,930 Shares 2,102 Est. Cost $3.06 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $16,649 Shares 364 Est. Cost $37.45 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $26,576 Shares 652 Est. Cost $29.96 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $40,348 Shares 543 Est. Cost $66.12 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $18,907 Shares 107 Est. Cost $126.63 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $10,318 Shares 1,067 Est. Cost $6.95 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $152K Shares 3,155 Est. Cost $45.53 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $21,449 Shares 247 Est. Cost $67.98 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $284K Shares 1,627 Est. Cost $132.76 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $45,387 Shares 613 Est. Cost $68.80 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $73,199 Shares 1,221 Est. Cost $57.06 Unrealized
EXEL EXELIXIS INC 0.0%
Value $19,424 Shares 357 Est. Cost $41.37 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $29,584 Shares 345 Est. Cost $60.14 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $36,304 Shares 478 Est. Cost $67.01 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $14,240 Shares 428 Est. Cost $22.78 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $56,581 Shares 658 Est. Cost $68.22 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $45,450 Shares 152 Est. Cost $287.85 Unrealized
AN AUTONATION INC 0.0%
Value $83,420 Shares 449 Est. Cost $208.03 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $30,525 Shares 1,986 Est. Cost $14.70 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $22,545 Shares 334 Est. Cost $38.98 Unrealized
NUVEEN NY AMT FREE 0.0%
Value $86,800 Shares 8,097 Est. Cost $10.14 Unrealized
DVY ISHARES TR 0.0%
Value $127K Shares 814 Est. Cost $141.14 Unrealized
GGB GERDAU SA 0.0%
Value $37,297 Shares 9,232 Est. Cost $3.69 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $14,005 Shares 367 Est. Cost $19.93 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $19,853 Shares 272 Est. Cost $59.33 Unrealized
UPRO PROSHARES TR 0.0%
Value $12,478 Shares 88 Est. Cost $115.76 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $68,347 Shares 502 Est. Cost $147.17 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,461 Shares 260 Est. Cost $75.16 Unrealized
H HYATT HOTELS CORP 0.0%
Value $14,926 Shares 77 Est. Cost $153.87 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $15,026 Shares 33 Est. Cost $260.56 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $84,869 Shares 3,457 Est. Cost $23.10 Unrealized
XYZ BLOCK INC 0.0%
Value $18,050 Shares 238 Est. Cost $57.25 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $22,288 Shares 873 Est. Cost $22.51 Unrealized
NTES NETEASE COM INC 0.0%
Value $29,728 Shares 232 Est. Cost $137.62 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $39,758 Shares 789 Est. Cost $45.65 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $31,929 Shares 782 Est. Cost $34.54 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $9,155 Shares 692 Est. Cost $6.81 Unrealized
BRKR BRUKER CORP 0.0%
Value $9,268 Shares 154 Est. Cost $42.23 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $129K Shares 1,167 Est. Cost $98.92 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $154K Shares 2,061 Est. Cost $71.41 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,088 Shares 77 Est. Cost $206.52 Unrealized
LC HAPPEN INC 0.0%
Value $11,677 Shares 563 Est. Cost $17.67 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $27,827 Shares 468 Est. Cost $43.32 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $81,428 Shares 841 Est. Cost $85.27 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $51,373 Shares 358 Est. Cost $165.62 Unrealized
AMBA AMBARELLA INC 0.0%
Value $8,837 Shares 103 Est. Cost $80.81 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $22,239 Shares 1,057 Est. Cost $17.35 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $109K Shares 1,384 Est. Cost $114.15 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $25,947 Shares 72 Est. Cost $298.38 Unrealized
AMLP ALPS ETF TR 0.0%
Value $160K Shares 3,092 Est. Cost $47.02 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $33,061 Shares 9,446 Est. Cost $3.93 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $120K Shares 1,278 Est. Cost $112.06 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $13,404 Shares 544 Est. Cost $16.19 Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $24,369 Shares 1,045 Est. Cost $18.60 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $69,754 Shares 15,131 Est. Cost $4.38 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $16,419 Shares 491 Est. Cost $25.06 Unrealized
FLR FLUOR CORP 0.0%
Value $29,443 Shares 562 Est. Cost $44.24 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $53,955 Shares 765 Est. Cost $72.74 Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value $7,642 Shares 775 Est. Cost $8.11 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $41,908 Shares 464 Est. Cost $95.46 Unrealized
NEOG NEOGEN CORP 0.0%
Value $107K Shares 11,869 Est. Cost $5.82 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $25,421 Shares 1,041 Est. Cost $20.29 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $22,778 Shares 1,449 Est. Cost $15.38 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $47,187 Shares 441 Est. Cost $89.28 Unrealized
SEPN SEPTERNA INC 0.0%
Value $10,784 Shares 322 Est. Cost $23.88 Unrealized
XBOC INNOVATOR ETFS TRUST 0.0%
Value $46,147 Shares 1,299 Est. Cost $33.55 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $20,737 Shares 185 Est. Cost $92.43 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $42,673 Shares 1,720 Est. Cost $17.37 Unrealized
BCO BRINKS CO 0.0%
Value $32,316 Shares 342 Est. Cost $114.06 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $22,388 Shares 1,080 Est. Cost $15.68 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value $37,645 Shares 825 Est. Cost $41.42 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $30,057 Shares 98 Est. Cost $323.40 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $36,688 Shares 711 Est. Cost $59.45 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $144K Shares 4,722 Est. Cost $25.01 Unrealized
PII POLARIS INC 0.0%
Value $13,825 Shares 202 Est. Cost $65.84 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $36,157 Shares 737 Est. Cost $46.73 Unrealized
LIT GLOBAL X FDS 0.0%
Value $55,187 Shares 705 Est. Cost $64.86 Unrealized
SDRL SEADRILL LTD 0.0%
Value $13,540 Shares 358 Est. Cost $31.15 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $27,056 Shares 619 Est. Cost $37.61 Unrealized
AYI ACUITY INC 0.0%
Value $10,546 Shares 28 Est. Cost $318.57 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $21,500 Shares 10,000 Est. Cost $3.33 Unrealized
CBZ CBIZ INC 0.0%
Value $16,489 Shares 514 Est. Cost $52.58 Unrealized
SLM SLM CORP 0.0%
Value $15,279 Shares 589 Est. Cost $27.22 Unrealized
EVRG EVERGY INC 0.0%
Value $60,458 Shares 700 Est. Cost $75.45 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $22,617 Shares 420 Est. Cost $45.89 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $27,411 Shares 446 Est. Cost $58.12 Unrealized
MMAX ISHARES TR 0.0%
Value $149K Shares 5,497 Est. Cost $26.23 Unrealized
GEF GREIF INC 0.0%
Value $26,295 Shares 353 Est. Cost $62.20 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $52,258 Shares 684 Est. Cost $59.90 Unrealized
NRC NRC HEALTH 0.0%
Value $12,165 Shares 564 Est. Cost $15.09 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $11,267 Shares 356 Est. Cost $25.50 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $11,375 Shares 55 Est. Cost $145.51 Unrealized
INDA ISHARES TR 0.0%
Value $49,390 Shares 1,000 Est. Cost $54.05 Unrealized
RBB RBB BANCORP 0.0%
Value $11,514 Shares 420 Est. Cost $19.66 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $31,231 Shares 1,001 Est. Cost $34.39 Unrealized
ICVT ISHARES TR 0.0%
Value $15,218 Shares 125 Est. Cost $98.50 Unrealized
SEIC SEI INVTS CO 0.0%
Value $23,594 Shares 269 Est. Cost $81.71 Unrealized
ABRDN EMERGING MARKETS EX CH 0.0%
Value $10,320 Shares 1,075 Est. Cost $7.00 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $7,407 Shares 623 Est. Cost $22.43 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $145K Shares 2,852 Est. Cost $45.35 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $10,650 Shares 1,000 Est. Cost $9.57 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $13,198 Shares 39 Est. Cost $261.21 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4,316 Shares 62 Est. Cost $28.19 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $5,450 Shares 507 Est. Cost $8.21 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $20,193 Shares 1,595 Est. Cost $9.99 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $16,547 Shares 927 Est. Cost $11.49 Unrealized
EWZ ISHARES INC 0.0%
Value $20,528 Shares 595 Est. Cost $31.77 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,884 Shares 229 Est. Cost $51.86 Unrealized
IOCT INNOVATOR ETFS TRUST 0.0%
Value $43,426 Shares 1,174 Est. Cost $34.86 Unrealized
B BARRICK MNG CORP 0.0%
Value $20,532 Shares 559 Est. Cost $37.42 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $15,774 Shares 328 Est. Cost $37.71 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $194K Shares 336 Est. Cost $595.46 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $12,909 Shares 100 Est. Cost $105.17 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $13,231 Shares 282 Est. Cost $36.20 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $10,722 Shares 257 Est. Cost $47.05 Unrealized
CRH CRH PLC 0.0%
Value $149K Shares 1,391 Est. Cost $119.25 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $460K Shares 5,669 Est. Cost $61.14 Unrealized
SSRM SSR MINING IN 0.0%
Value $54,722 Shares 1,935 Est. Cost $22.26 Unrealized
ILCG ISHARES TR 0.0%
Value $11,468 Shares 98 Est. Cost $104.04 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $17,674 Shares 1,183 Est. Cost $13.12 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $54,695 Shares 751 Est. Cost $75.76 Unrealized
IWP ISHARES TR 0.0%
Value $16,691 Shares 114 Est. Cost $136.94 Unrealized
TRS TRIMAS CORP 0.0%
Value $10,177 Shares 226 Est. Cost $34.92 Unrealized
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $58,568 Shares 3,112 Est. Cost $18.97 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $18,730 Shares 2,779 Est. Cost $6.45 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $8,153 Shares 1,605 Est. Cost $3.66 Unrealized
IHF ISHARES TR 0.0%
Value $8,300 Shares 150 Est. Cost $47.94 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $10,220 Shares 17 Est. Cost $543.29 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value $32,891 Shares 851 Est. Cost $32.39 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $20,669 Shares 451 Est. Cost $37.24 Unrealized
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $45,335 Shares 1,708 Est. Cost $24.93 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $15,773 Shares 3,505 Est. Cost $4.02 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $10,542 Shares 795 Est. Cost $17.69 Unrealized
LTC LTC PPTYS INC 0.0%
Value $49,178 Shares 1,279 Est. Cost $34.51 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $9,554 Shares 174 Est. Cost $39.67 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $10,377 Shares 134 Est. Cost $57.07 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $9,365 Shares 990 Est. Cost $6.90 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $10,962 Shares 5,400 Est. Cost $1.59 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $9,919 Shares 724 Est. Cost $13.23 Unrealized
IXUS ISHARES TR 0.0%
Value $20,042 Shares 210 Est. Cost $84.64 Unrealized
INVA INNOVIVA INC 0.0%
Value $99,742 Shares 4,392 Est. Cost $19.58 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $8,497 Shares 28 Est. Cost $253.32 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $18,735 Shares 3,732 Est. Cost $3.77 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7,046 Shares 18 Est. Cost $277.56 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $2,956 Shares 111 Est. Cost $19.27 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $9,252 Shares 118 Est. Cost $60.11 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $17,263 Shares 182 Est. Cost $84.65 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $17,147 Shares 440 Est. Cost $38.71 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $6,414 Shares 408 Est. Cost $12.86 Unrealized
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $76,531 Shares 2,181 Est. Cost $34.24 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $10,949 Shares 17 Est. Cost $429.03 Unrealized
BAP CREDICORP LTD 0.0%
Value $13,246 Shares 34 Est. Cost $264.77 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $9,687 Shares 1,133 Est. Cost $4.70 Unrealized
EWP ISHARES INC 0.0%
Value $19,777 Shares 333 Est. Cost $53.91 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4,508 Shares 135 Est. Cost $32.88 Unrealized
PSFF PACER FDS TR 0.0%
Value $25,355 Shares 739 Est. Cost $32.33 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $19,870 Shares 25 Est. Cost $549.62 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $11,924 Shares 100 Est. Cost $96.14 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $15,400 Shares 280 Est. Cost $37.51 Unrealized
KKR KKR & CO INC 0.2%
Value $1.763M Shares 19,207 Est. Cost $115.18 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $15,543 Shares 139 Est. Cost $97.34 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $124K Shares 97 Est. Cost $1396.99 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $9,191 Shares 460 Est. Cost $16.56 Unrealized
MORGAN STANLEY EMERGING MKTS 0.0%
Value $11,343 Shares 1,929 Est. Cost $5.43 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $5,508 Shares 602 Est. Cost $8.34 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $332K Shares 3,419 Est. Cost $68.30 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $8,014 Shares 703 Est. Cost $6.85 Unrealized
NUVL NUVALENT INC 0.0%
Value $9,016 Shares 73 Est. Cost $98.74 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $15,155 Shares 20 Est. Cost $557.64 Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value $28,925 Shares 2,500 Est. Cost $13.21 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $6,109 Shares 36 Est. Cost $199.34 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,101 Shares 30 Est. Cost $76.70 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $8,016 Shares 163 Est. Cost $39.02 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $452K Shares 2,519 Est. Cost $162.17 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $11,258 Shares 124 Est. Cost $82.50 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $12,630 Shares 1,253 Est. Cost $11.59 Unrealized
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,076 Shares 115 Est. Cost $113.82 Unrealized
BPOP POPULAR INC 0.0%
Value $7,881 Shares 48 Est. Cost $119.85 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $7,772 Shares 1,799 Est. Cost $6.50 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $11,347 Shares 507 Est. Cost $20.89 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $13,075 Shares 214 Est. Cost $47.95 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $4,996 Shares 384 Est. Cost $15.00 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $7,212 Shares 165 Est. Cost $35.15 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $13,042 Shares 789 Est. Cost $12.28 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $54,467 Shares 868 Est. Cost $62.39 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $6,910 Shares 58 Est. Cost $94.19 Unrealized
OMER OMEROS CORP 0.0%
Value $11,707 Shares 1,231 Est. Cost $12.20 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $13,455 Shares 258 Est. Cost $47.06 Unrealized
UI UBIQUITI INC 0.0%
Value $2,670 Shares 5 Est. Cost $632.60 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $13,120 Shares 740 Est. Cost $15.88 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $30,207 Shares 106 Est. Cost $303.81 Unrealized
JD JD.COM INC 0.0%
Value $7,873 Shares 309 Est. Cost $28.70 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $62,653 Shares 1,118 Est. Cost $45.82 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,133 Shares 46 Est. Cost $71.46 Unrealized
HLLY HOLLEY INC 0.0%
Value $6,115 Shares 2,398 Est. Cost $3.60 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $110K Shares 539 Est. Cost $201.77 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $3,281 Shares 86 Est. Cost $24.62 Unrealized
AOR ISHARES TR 0.0%
Value $16,680 Shares 240 Est. Cost $64.38 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,708 Shares 200 Est. Cost $83.61 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $7,837 Shares 302 Est. Cost $38.73 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $37,601 Shares 813 Est. Cost $38.46 Unrealized
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,035 Shares 664 Est. Cost $39.09 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $29,757 Shares 1,088 Est. Cost $28.43 Unrealized
COHEN & STEERS REAL ESTATE O 0.0%
Value $15,882 Shares 1,009 Est. Cost $14.70 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value $8,982 Shares 147 Est. Cost $56.19 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $46,835 Shares 185 Est. Cost $263.63 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $9,603 Shares 140 Est. Cost $62.32 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $7,042 Shares 187 Est. Cost $27.95 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.0%
Value $23,320 Shares 2,000 Est. Cost $11.74 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $2,623 Shares 138 Est. Cost $10.57 Unrealized
PTL NORTHERN LTS FD TR IV 0.0%
Value $8,869 Shares 31 Est. Cost $248.19 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $2,870 Shares 73 Est. Cost $19.50 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value $9,303 Shares 102 Est. Cost $75.77 Unrealized
GRAL GRAIL INC 0.0%
Value $4,438 Shares 65 Est. Cost $86.40 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4,165 Shares 88 Est. Cost $27.19 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $39,848 Shares 1,035 Est. Cost $45.02 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $4,760 Shares 476 Est. Cost $9.20 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $3,328 Shares 30 Est. Cost $58.19 Unrealized
SG SWEETGREEN INC 0.0%
Value $2,546 Shares 289 Est. Cost $6.49 Unrealized
MEG ONTERRIS INC 0.0%
Value $12,126 Shares 600 Est. Cost $26.42 Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $10,031 Shares 523 Est. Cost $16.93 Unrealized
ESGU ISHARES TR 0.0%
Value $7,365 Shares 45 Est. Cost $148.98 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $9,515 Shares 1,247 Est. Cost $12.35 Unrealized
FWD AB ACTIVE ETFS INC 0.0%
Value $3,703 Shares 25 Est. Cost $104.40 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $7,780 Shares 42 Est. Cost $155.12 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $18,583 Shares 199 Est. Cost $91.45 Unrealized
IEI ISHARES TR 0.0%
Value $99,715 Shares 849 Est. Cost $119.35 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $5,798 Shares 73 Est. Cost $85.37 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $78,235 Shares 833 Est. Cost $92.51 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $29,133 Shares 137 Est. Cost $193.70 Unrealized
TFSL TFS FINL CORP 0.0%
Value $4,625 Shares 261 Est. Cost $13.88 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $8,851 Shares 978 Est. Cost $9.59 Unrealized
AGEN AGENUS INC 0.0%
Value $10,321 Shares 3,373 Est. Cost $3.98 Unrealized
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $13,126 Shares 963 Est. Cost $12.65 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $116K Shares 1,515 Est. Cost $72.49 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $6,518 Shares 127 Est. Cost $40.49 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $23,741 Shares 1,275 Est. Cost $14.39 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $21,801 Shares 112 Est. Cost $188.12 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $90,406 Shares 3,537 Est. Cost $25.82 Unrealized
IHE ISHARES TR 0.0%
Value $7,129 Shares 72 Est. Cost $84.83 Unrealized
AXIA AXIA ENERGIA SA 0.0%
Value $12,999 Shares 1,231 Est. Cost $9.16 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $6,442 Shares 227 Est. Cost $24.00 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $10,738 Shares 729 Est. Cost $10.92 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $10,064 Shares 58 Est. Cost $144.16 Unrealized
DCTH DELCATH SYS INC 0.0%
Value $3,286 Shares 261 Est. Cost $9.99 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $5,851 Shares 58 Est. Cost $97.40 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $10,735 Shares 155 Est. Cost $50.83 Unrealized
IGSB ISHARES TR 0.0%
Value $292K Shares 5,575 Est. Cost $52.71 Unrealized
BLACKROCK MUNIHLDNGS CALI 0.0%
Value $15,386 Shares 1,400 Est. Cost $10.60 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $7,262 Shares 47 Est. Cost $126.76 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $4,337 Shares 44 Est. Cost $83.95 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $8,989 Shares 565 Est. Cost $12.20 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $9,942 Shares 200 Est. Cost $45.77 Unrealized
CAMT CAMTEK LTD 0.0%
Value $11,092 Shares 68 Est. Cost $112.33 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $189K Shares 2,533 Est. Cost $55.57 Unrealized
CROX CROCS INC 0.0%
Value $2,413 Shares 20 Est. Cost $83.64 Unrealized
HEFA ISHARES TR 0.0%
Value $7,930 Shares 169 Est. Cost $41.36 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $166K Shares 3,824 Est. Cost $37.51 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $8,213 Shares 1,342 Est. Cost $5.66 Unrealized
EZM WISDOMTREE TR 0.0%
Value $6,442 Shares 85 Est. Cost $66.80 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14,463 Shares 168 Est. Cost $93.98 Unrealized
SBIO ALPS ETF TR 0.0%
Value $3,814 Shares 59 Est. Cost $51.22 Unrealized
TIMB TIM S A 0.0%
Value $3,042 Shares 142 Est. Cost $19.45 Unrealized
EES WISDOMTREE TR 0.0%
Value $4,949 Shares 73 Est. Cost $56.93 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $58,389 Shares 4,306 Est. Cost $13.81 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $1,176 Shares 25 Est. Cost $16.29 Unrealized
AES AES CORP 0.0%
Value $18,076 Shares 1,233 Est. Cost $14.15 Unrealized
TIP ISHARES TR 0.0%
Value $79,993 Shares 731 Est. Cost $109.92 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $47,259 Shares 886 Est. Cost $53.66 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $8,319 Shares 87 Est. Cost $89.43 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $10,955 Shares 405 Est. Cost $23.23 Unrealized
EZU ISHARES INC 0.0%
Value $6,811 Shares 98 Est. Cost $64.10 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $11,612 Shares 2,096 Est. Cost $3.53 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $4,327 Shares 41 Est. Cost $69.62 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $10,458 Shares 33 Est. Cost $266.68 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $19,088 Shares 2,404 Est. Cost $8.37 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $9,132 Shares 252 Est. Cost $33.67 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,422 Shares 59 Est. Cost $156.63 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $147K Shares 3,247 Est. Cost $32.57 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $2,059 Shares 330 Est. Cost $5.55 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,916 Shares 228 Est. Cost $41.33 Unrealized
TREX TREX INC 0.0%
Value $2,252 Shares 45 Est. Cost $40.45 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $9,131 Shares 2,029 Est. Cost $4.78 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $917 Shares 19 Est. Cost $20.24 Unrealized
AGCO AGCO CORP 0.0%
Value $15,142 Shares 127 Est. Cost $108.15 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $26,673 Shares 145 Est. Cost $193.63 Unrealized
IRMD IRADIMED CORP 0.0%
Value $80,366 Shares 841 Est. Cost $85.35 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $4,905 Shares 500 Est. Cost $9.53 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2,103 Shares 26 Est. Cost $48.11 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $2,308 Shares 77 Est. Cost $25.78 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $5,252 Shares 60 Est. Cost $86.17 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3,806 Shares 110 Est. Cost $31.36 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $8,670 Shares 73 Est. Cost $112.57 Unrealized
EPR EPR PPTYS 0.0%
Value $4,003 Shares 69 Est. Cost $49.92 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $22,310 Shares 1,915 Est. Cost $9.51 Unrealized
NRG NRG ENERGY INC 0.0%
Value $74,198 Shares 508 Est. Cost $165.14 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3,864 Shares 35 Est. Cost $97.31 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $3,957 Shares 29 Est. Cost $156.63 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $36,425 Shares 1,849 Est. Cost $19.90 Unrealized
INR INFINITY NAT RES INC 0.0%
Value $1,359 Shares 107 Est. Cost $13.11 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $1,334 Shares 124 Est. Cost $13.33 Unrealized
JANH INNOVATOR ETFS TRUST 0.0%
Value $17,304 Shares 700 Est. Cost $24.64 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $11,844 Shares 1,503 Est. Cost $8.11 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $4,648 Shares 44 Est. Cost $85.93 Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $1,390 Shares 8 Est. Cost $178.08 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $80,458 Shares 1,049 Est. Cost $77.88 Unrealized
CTVA CORTEVA INC 0.0%
Value $165K Shares 1,954 Est. Cost $64.91 Unrealized
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $7,329 Shares 619 Est. Cost $11.05 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $3,254 Shares 35 Est. Cost $84.29 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $13,146 Shares 1,027 Est. Cost $12.66 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $6,096 Shares 169 Est. Cost $31.79 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,077 Shares 39 Est. Cost $120.00 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $115K Shares 4,622 Est. Cost $26.23 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5,801 Shares 81 Est. Cost $62.82 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2,369 Shares 58 Est. Cost $33.48 Unrealized
ROOT ROOT INC 0.0%
Value $2,125 Shares 38 Est. Cost $79.66 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $823 Shares 8 Est. Cost $31.20 Unrealized
BIDU BAIDU INC 0.0%
Value $17,486 Shares 153 Est. Cost $130.66 Unrealized
DEUS DBX ETF TR 0.0%
Value $5,289 Shares 81 Est. Cost $58.31 Unrealized
NIO NIO INC 0.0%
Value $2,282 Shares 451 Est. Cost $5.10 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $794 Shares 126 Est. Cost $3.81 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $16,795 Shares 214 Est. Cost $56.43 Unrealized
BOXX EA SERIES TRUST 0.0%
Value $63,463 Shares 542 Est. Cost $115.10 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $2,232 Shares 160 Est. Cost $21.37 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6,940 Shares 91 Est. Cost $76.37 Unrealized
IQLT ISHARES TR 0.0%
Value $6,045 Shares 122 Est. Cost $45.45 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $51,011 Shares 3,376 Est. Cost $17.50 Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value $2,216 Shares 116 Est. Cost $29.40 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value $11,980 Shares 200 Est. Cost $58.90 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $3,045 Shares 174 Est. Cost $12.73 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1,330 Shares 100 Est. Cost $10.14 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $55,490 Shares 5,668 Est. Cost $10.18 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value $23,599 Shares 4,330 Est. Cost $5.57 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $14,468 Shares 262 Est. Cost $50.31 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $6,285 Shares 57 Est. Cost $94.91 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $85,851 Shares 6,426 Est. Cost $8.41 Unrealized
EWJ ISHARES INC 0.0%
Value $3,917 Shares 42 Est. Cost $80.74 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,374 Shares 21 Est. Cost $53.26 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $984 Shares 83 Est. Cost $7.45 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $4,463 Shares 42 Est. Cost $94.71 Unrealized
ECC EAGLE POINT CR CO 0.0%
Value $33,763 Shares 9,076 Est. Cost $5.17 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $725 Shares 20 Est. Cost $15.92 Unrealized
GEVO GEVO INC 0.0%
Value $435 Shares 290 Est. Cost $2.20 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $94,561 Shares 2,347 Est. Cost $41.27 Unrealized
TNET TRINET GROUP INC 0.0%
Value $1,336 Shares 27 Est. Cost $59.14 Unrealized
OSPN ONESPAN INC 0.0%
Value $1,320 Shares 92 Est. Cost $13.49 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $32,793 Shares 2,156 Est. Cost $19.90 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $14,278 Shares 2,449 Est. Cost $4.78 Unrealized
CBT CABOT CORP 0.0%
Value $1,998 Shares 22 Est. Cost $66.26 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value $1,859 Shares 26 Est. Cost $59.73 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $426K Shares 8,419 Est. Cost $50.73 Unrealized
CMRE COSTAMARE INC 0.0%
Value $1,598 Shares 114 Est. Cost $13.82 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,027 Shares 25 Est. Cost $69.48 Unrealized
IJJ ISHARES TR 0.0%
Value $3,102 Shares 21 Est. Cost $131.59 Unrealized
SDOG ALPS ETF TR 0.0%
Value $6,822 Shares 100 Est. Cost $60.47 Unrealized
BOKF BOK FINL CORP 0.0%
Value $4,028 Shares 29 Est. Cost $111.30 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $579 Shares 29 Est. Cost $6.48 Unrealized
WCLD WISDOMTREE TR 0.0%
Value $2,052 Shares 64 Est. Cost $35.02 Unrealized
DXYZ DESTINY TECH100 INC 0.0%
Value $7,599 Shares 295 Est. Cost $30.63 Unrealized
NNI NELNET INC 0.0%
Value $9,066 Shares 68 Est. Cost $130.83 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2,086 Shares 97 Est. Cost $18.41 Unrealized
ALV AUTOLIV INC 0.0%
Value $3,020 Shares 26 Est. Cost $119.41 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,579 Shares 426 Est. Cost $50.50 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $3,289 Shares 66 Est. Cost $38.10 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $58,169 Shares 781 Est. Cost $65.64 Unrealized
EEMV ISHARES INC 0.0%
Value $1,957 Shares 26 Est. Cost $64.04 Unrealized
SYM SYMBOTIC INC 0.0%
Value $1,483 Shares 33 Est. Cost $66.04 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $9,190 Shares 250 Est. Cost $32.06 Unrealized
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $3,910 Shares 520 Est. Cost $8.03 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value $35,012 Shares 6,047 Est. Cost $6.14 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1,552 Shares 35 Est. Cost $32.11 Unrealized
OCTH INNOVATOR ETFS TRUST 0.0%
Value $12,333 Shares 514 Est. Cost $23.94 Unrealized
TREE LENDINGTREE INC 0.0%
Value $8,238 Shares 186 Est. Cost $53.09 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1,993 Shares 109 Est. Cost $16.42 Unrealized
COWZ PACER FDS TR 0.0%
Value $43,913 Shares 706 Est. Cost $60.17 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $7,285 Shares 68 Est. Cost $117.72 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,346 Shares 10 Est. Cost $130.10 Unrealized
SLQD ISHARES TR 0.0%
Value $104K Shares 2,072 Est. Cost $50.70 Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $758 Shares 76 Est. Cost $8.43 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $1,605 Shares 212 Est. Cost $11.73 Unrealized
ISTB ISHARES TR 0.0%
Value $53,075 Shares 1,100 Est. Cost $48.75 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $46,062 Shares 520 Est. Cost $72.50 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1,796 Shares 516 Est. Cost $3.93 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $40,251 Shares 2,438 Est. Cost $14.16 Unrealized
ITB ISHARES TR 0.0%
Value $1,672 Shares 16 Est. Cost $96.31 Unrealized
NVR NVR INC 0.0%
Value $6,813 Shares 1 Est. Cost $7476.40 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $11,882 Shares 7 Est. Cost $1984.94 Unrealized
REZ ISHARES TR 0.0%
Value $1,799 Shares 19 Est. Cost $82.63 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $3,840 Shares 263 Est. Cost $17.96 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5,299 Shares 47 Est. Cost $94.57 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $10,032 Shares 386 Est. Cost $20.67 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $33,338 Shares 3,291 Est. Cost $10.18 Unrealized
AAPR INNOVATOR ETFS TRUST 0.0%
Value $8,140 Shares 276 Est. Cost $28.41 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $12,601 Shares 140 Est. Cost $87.43 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $1,008 Shares 94 Est. Cost $16.17 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $645 Shares 8 Est. Cost $68.91 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $8,107 Shares 242 Est. Cost $38.72 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $451 Shares 48 Est. Cost $6.60 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $9,045 Shares 102 Est. Cost $80.11 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $439 Shares 48 Est. Cost $6.97 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $14,481 Shares 1,057 Est. Cost $14.07 Unrealized
DBVT DBV TECHNOLOGIES S A 0.0%
Value $656 Shares 40 Est. Cost $19.18 Unrealized
LINE LINEAGE INC 0.0%
Value $735 Shares 17 Est. Cost $33.95 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,546 Shares 25 Est. Cost $56.56 Unrealized
OCTJ INNOVATOR ETFS TRUST 0.0%
Value $17,215 Shares 720 Est. Cost $23.95 Unrealized
IBB ISHARES TR 0.0%
Value $1,522 Shares 8 Est. Cost $168.75 Unrealized
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,643 Shares 154 Est. Cost $60.68 Unrealized
BCH BANCO DE CHILE 0.0%
Value $2,465 Shares 62 Est. Cost $38.00 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $4,079 Shares 100 Est. Cost $40.63 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1,222 Shares 17 Est. Cost $61.94 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1,721 Shares 17 Est. Cost $83.50 Unrealized
CPSM CALAMOS ETF TR 0.0%
Value $11,703 Shares 400 Est. Cost $28.63 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $834 Shares 47 Est. Cost $16.92 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1,359 Shares 77 Est. Cost $12.19 Unrealized
OEC ORION S.A. 0.0%
Value $7,797 Shares 1,176 Est. Cost $6.29 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $490 Shares 2 Est. Cost $159.94 Unrealized
IFRA ISHARES TR 0.0%
Value $1,639 Shares 26 Est. Cost $52.62 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $56,239 Shares 1,078 Est. Cost $53.15 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $619 Shares 31 Est. Cost $10.52 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $21,787 Shares 552 Est. Cost $40.25 Unrealized
EMXC ISHARES INC 0.0%
Value $614 Shares 6 Est. Cost $72.67 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $846 Shares 201 Est. Cost $2.60 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $27,284 Shares 1,164 Est. Cost $23.67 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $40,589 Shares 905 Est. Cost $53.33 Unrealized
PD PAGERDUTY INC 0.0%
Value $386 Shares 40 Est. Cost $9.63 Unrealized
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,449 Shares 62 Est. Cost $37.75 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3,715 Shares 141 Est. Cost $20.52 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $5,014 Shares 920 Est. Cost $5.60 Unrealized
DIM WISDOMTREE TR 0.0%
Value $4,858 Shares 57 Est. Cost $80.56 Unrealized
TJUL INNOVATOR ETFS TRUST 0.0%
Value $4,716 Shares 156 Est. Cost $29.59 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1,484 Shares 40 Est. Cost $35.08 Unrealized
IDT IDT CORP 0.0%
Value $814 Shares 14 Est. Cost $50.12 Unrealized
DTF TAX-FREE INCOME 2028 TER 0.0%
Value $14,438 Shares 1,250 Est. Cost $11.42 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,059 Shares 4 Est. Cost $234.00 Unrealized
ENB ENBRIDGE INC 0.0%
Value $95,897 Shares 1,769 Est. Cost $47.11 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $2,398 Shares 20 Est. Cost $123.90 Unrealized
AXIA/PC AXIA ENERGIA SA 0.0%
Value $3,397 Shares 322 Est. Cost $8.62 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $2,590 Shares 240 Est. Cost $9.99 Unrealized
HLF HERBALIFE LTD 0.0%
Value $947 Shares 72 Est. Cost $10.59 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $48,772 Shares 13,399 Est. Cost $3.70 Unrealized
MJ AMPLIFY ETF TR 0.0%
Value $1,056 Shares 41 Est. Cost $29.78 Unrealized
EWM ISHARES INC 0.0%
Value $2,021 Shares 75 Est. Cost $27.36 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1,584 Shares 103 Est. Cost $10.07 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $31 Shares 11 Est. Cost $24.05 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $560 Shares 45 Est. Cost $14.87 Unrealized
PRI PRIMERICA INC 0.0%
Value $853 Shares 3 Est. Cost $260.86 Unrealized
ARKF ARK ETF TR 0.0%
Value $2,644 Shares 67 Est. Cost $47.63 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.0%
Value $14,954 Shares 1,937 Est. Cost $7.95 Unrealized
BTF VALKYRIE ETF TRUST II 0.0%
Value $382 Shares 25 Est. Cost $19.16 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $341 Shares 82 Est. Cost $4.00 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $411 Shares 5 Est. Cost $57.14 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $42,224 Shares 6,496 Est. Cost $6.78 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $14,180 Shares 182 Est. Cost $78.81 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $15,208 Shares 757 Est. Cost $16.81 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $45,556 Shares 700 Est. Cost $65.01 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $24,820 Shares 130 Est. Cost $146.39 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $2,072 Shares 161 Est. Cost $20.38 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $231 Shares 6 Est. Cost $26.26 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $184 Shares 41 Est. Cost $12.20 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $10,230 Shares 86 Est. Cost $177.21 Unrealized
COHEN & STEERS SELECT PFD & 0.0%
Value $2,194 Shares 109 Est. Cost $20.28 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $298 Shares 28 Est. Cost $13.12 Unrealized
ALCO ALICO INC 0.0%
Value $29,166 Shares 705 Est. Cost $34.77 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $324 Shares 100 Est. Cost $2.89 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $425 Shares 16 Est. Cost $25.47 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value $4,226 Shares 1,211 Est. Cost $3.54 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $373 Shares 221 Est. Cost $1.84 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3,073 Shares 389 Est. Cost $8.41 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $777 Shares 104 Est. Cost $9.69 Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $3,011 Shares 150 Est. Cost $24.31 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $614 Shares 12 Est. Cost $38.78 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $4,951 Shares 446 Est. Cost $11.36 Unrealized
REE REE AUTOMOTIVE LTD 0.0%
Value $33 Shares 167 Est. Cost $0.88 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $4,862 Shares 200 Est. Cost $24.33 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $76 Shares 178 Est. Cost $1.23 Unrealized
CUBE CUBESMART 0.0%
Value $835 Shares 21 Est. Cost $36.04 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $1,198 Shares 34 Est. Cost $27.16 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $387 Shares 9 Est. Cost $41.55 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $361 Shares 15 Est. Cost $18.90 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value $12,351 Shares 3,119 Est. Cost $4.16 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $6,095 Shares 57 Est. Cost $108.02 Unrealized
JANJ INNOVATOR ETFS TRUST 0.0%
Value $3,212 Shares 130 Est. Cost $24.67 Unrealized
GRPN GROUPON INC 0.0%
Value $120 Shares 5 Est. Cost $18.84 Unrealized
SUB ISHARES TR 0.0%
Value $213K Shares 2,000 Est. Cost $102.50 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $522 Shares 4 Est. Cost $123.54 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $14,347 Shares 978 Est. Cost $17.01 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $265 Shares 10 Est. Cost $22.48 Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value $1,956 Shares 57 Est. Cost $30.49 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $468 Shares 140 Est. Cost $3.36 Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value $6,677 Shares 2,759 Est. Cost $2.48 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $2,535 Shares 274 Est. Cost $7.48 Unrealized
USIG ISHARES TR 0.0%
Value $46,161 Shares 900 Est. Cost $51.77 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $338 Shares 11 Est. Cost $27.38 Unrealized
ARKK ARK ETF TR 0.0%
Value $323 Shares 4 Est. Cost $67.50 Unrealized
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $821 Shares 31 Est. Cost $25.04 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,076 Shares 25 Est. Cost $41.29 Unrealized
MINT PIMCO ETF TR 0.0%
Value $20,162 Shares 200 Est. Cost $100.34 Unrealized
EBF ENNIS INC 0.0%
Value $5,929 Shares 279 Est. Cost $17.16 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $18,045 Shares 1,500 Est. Cost $12.90 Unrealized
LADR LADDER CAP CORP 0.0%
Value $2,488 Shares 250 Est. Cost $10.99 Unrealized
AVPT AVEPOINT INC 0.0%
Value $291 Shares 26 Est. Cost $11.84 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $2,486 Shares 193 Est. Cost $13.54 Unrealized
GOVT ISHARES TR 0.0%
Value $7,540 Shares 331 Est. Cost $23.02 Unrealized
HIGH INCOME SECS FD 0.0%
Value $4,781 Shares 874 Est. Cost $6.15 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $312 Shares 31 Est. Cost $10.63 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $17,167 Shares 340 Est. Cost $50.37 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value $904 Shares 46 Est. Cost $20.57 Unrealized
ALX ALEXANDERS INC 0.0%
Value $276 Shares 1 Est. Cost $218.00 Unrealized
UMH UMH PPTYS INC 0.0%
Value $818 Shares 54 Est. Cost $15.91 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $9,578 Shares 355 Est. Cost $40.10 Unrealized
BRZE BRAZE INC 0.0%
Value $434 Shares 20 Est. Cost $22.60 Unrealized
INTA INTAPP INC 0.0%
Value $1,992 Shares 79 Est. Cost $41.48 Unrealized
BCPC BALCHEM CORP 0.0%
Value $120K Shares 710 Est. Cost $152.62 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $215 Shares 77 Est. Cost $4.89 Unrealized
LQD ISHARES TR 0.0%
Value $49,954 Shares 458 Est. Cost $110.19 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value $18,286 Shares 1,893 Est. Cost $10.07 Unrealized
SB SAFE BULKERS INC 0.0%
Value $11,276 Shares 1,787 Est. Cost $4.74 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $218 Shares 6 Est. Cost $30.67 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $1,139 Shares 38 Est. Cost $29.05 Unrealized
SCVL SHOE STA GROUP INC 0.0%
Value $653 Shares 44 Est. Cost $18.36 Unrealized
ECH ISHARES INC 0.0%
Value $21,398 Shares 539 Est. Cost $40.40 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $9,146 Shares 105 Est. Cost $126.84 Unrealized
TLH ISHARES TR 0.0%
Value $8,028 Shares 80 Est. Cost $101.67 Unrealized
SAIL SAILPOINT INC 0.0%
Value $307 Shares 21 Est. Cost $16.66 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1,231 Shares 78 Est. Cost $12.01 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,434 Shares 42 Est. Cost $33.05 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $545 Shares 157 Est. Cost $3.33 Unrealized
LOVE LOVESAC CO 0.0%
Value $234 Shares 14 Est. Cost $14.13 Unrealized
AS AMER SPORTS INC 0.0%
Value $981 Shares 29 Est. Cost $35.52 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $151 Shares 70 Est. Cost $3.35 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $45 Shares 41 Est. Cost $2.20 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,964 Shares 11 Est. Cost $192.85 Unrealized
VVX V2X INC 0.0%
Value $298 Shares 4 Est. Cost $56.27 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $6,559 Shares 240 Est. Cost $27.62 Unrealized
HYLB DBX ETF TR 0.0%
Value $2,483 Shares 68 Est. Cost $36.82 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $150 Shares 1 Est. Cost $126.00 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1,106 Shares 100 Est. Cost $11.27 Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $275 Shares 35 Est. Cost $10.14 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $256 Shares 26 Est. Cost $13.30 Unrealized
IPAY AMPLIFY ETF TR 0.0%
Value $277 Shares 6 Est. Cost $42.83 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $209 Shares 15 Est. Cost $15.81 Unrealized
PCVX VAXCYTE INC 0.0%
Value $51,736 Shares 890 Est. Cost $44.73 Unrealized
FUBO FUBOTV INC 0.0%
Value $607 Shares 66 Est. Cost $9.45 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $207 Shares 2 Est. Cost $100.08 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $1,144 Shares 5 Est. Cost $207.60 Unrealized
MFA MFA FINL INC 0.0%
Value $1,483 Shares 153 Est. Cost $9.31 Unrealized
WTPI WISDOMTREE TR 0.0%
Value $662 Shares 20 Est. Cost $33.35 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $6,648 Shares 1,598 Est. Cost $4.02 Unrealized
IMNM IMMUNOME INC 0.0%
Value $487 Shares 23 Est. Cost $17.55 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $2,553 Shares 48 Est. Cost $65.50 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,344 Shares 23 Est. Cost $55.22 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $227 Shares 20 Est. Cost $11.07 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $3,157 Shares 14 Est. Cost $211.21 Unrealized
GATX GATX CORP 0.0%
Value $354 Shares 2 Est. Cost $164.34 Unrealized
ASIX ADVANSIX INC 0.0%
Value $60 Shares 3 Est. Cost $17.36 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $1,663 Shares 93 Est. Cost $18.22 Unrealized
MBB ISHARES TR 0.0%
Value $2,268 Shares 24 Est. Cost $95.21 Unrealized
JULJ INNOVATOR ETFS TRUST 0.0%
Value $18,245 Shares 736 Est. Cost $24.92 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $72 Shares 25 Est. Cost $3.77 Unrealized
BMAR INNOVATOR ETFS TRUST 0.0%
Value $115 Shares 2 Est. Cost $53.00 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $59 Shares 10 Est. Cost $9.45 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $8,902 Shares 949 Est. Cost $12.34 Unrealized
KARS KRANESHARES TRUST 0.0%
Value $315 Shares 10 Est. Cost $32.30 Unrealized
FRO FRONTLINE PLC 0.0%
Value $3,862 Shares 111 Est. Cost $23.37 Unrealized
EVEX EVE HLDG INC 0.0%
Value $620 Shares 247 Est. Cost $4.13 Unrealized
JULH INNOVATOR ETFS TRUST 0.0%
Value $822 Shares 33 Est. Cost $24.94 Unrealized
HYFI AB ACTIVE ETFS INC 0.0%
Value $1,058 Shares 28 Est. Cost $38.00 Unrealized
ANGI ANGI INC 0.0%
Value $30 Shares 5 Est. Cost $12.88 Unrealized
FLOT ISHARES TR 0.0%
Value $1,940 Shares 38 Est. Cost $50.95 Unrealized
SRVR PACER FDS TR 0.0%
Value $191 Shares 6 Est. Cost $28.67 Unrealized
HAUZ DBX ETF TR 0.0%
Value $493 Shares 22 Est. Cost $23.23 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $24,890 Shares 500 Est. Cost $49.84 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $266 Shares 3 Est. Cost $74.00 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $773 Shares 16 Est. Cost $36.12 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $2,845 Shares 120 Est. Cost $26.09 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $56 Shares 2 Est. Cost $26.00 Unrealized
SENS SENSEONICS HLDGS INC 0.0%
Value $11 Shares 2 Est. Cost $6.96 Unrealized
USFR WISDOMTREE TR 0.0%
Value $2,820 Shares 56 Est. Cost $50.32 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $690 Shares 20 Est. Cost $34.55 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $12 Shares 2 Est. Cost $5.72 Unrealized
GWH ESS TECH INC 0.0%
Value $6 Shares 6 Est. Cost $3.18 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $46 Shares 1 Est. Cost $46.00 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $90 Shares 2 Est. Cost $46.00 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $6 Shares 1 Est. Cost $16.34 Unrealized
CGC CANOPY GROWTH CORPORATION 0.0%
Value $13 Shares 14 Est. Cost $1.29 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $289 Shares 11 Est. Cost $26.45 Unrealized