Truvestments Capital LLC Diversified Active

CIK: 0001750405 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $550,323 (100.0% shares, 0.0% debt)

Holdings (1,026)

New Positions (60)

TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $491 Shares 8,850 Est. Cost $50.35 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value ($000) $476 Shares 17,515 Est. Cost $40.53 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $420 Shares 8,820 Est. Cost $44.24 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $383 Shares 4,320 Est. Cost $89.23 Unrealized 0.0%
MSTY TIDAL TRUST II 0.0%
Value ($000) $252 Shares 8,505 Est. Cost $29.60 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $91 Shares 564 Est. Cost $160.93 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $89 Shares 1,351 Est. Cost $63.23 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $52 Shares 337 Est. Cost $153.02 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $18.54 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $36 Shares 549 Est. Cost $65.40 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $31 Shares 315 Est. Cost $98.32 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 439 Est. Cost $65.27 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 Shares 410 Est. Cost $71.42 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $29 Shares 406 Est. Cost $71.45 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $26 Shares 1,338 Est. Cost $17.88 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $23 Shares 281 Est. Cost $84.91 Unrealized 0.0%
XRP BITWISE XRP ETF 0.0%
Value ($000) $21 Shares 1,005 Est. Cost $20.52 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $18 Shares 1,275 Est. Cost $14.14 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 92 Est. Cost $190.99 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $18.36 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $16 Shares 1,034 Est. Cost $15.00 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 29 Est. Cost $487.86 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 368 Est. Cost $27.87 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $9 Shares 10 Est. Cost $922.99 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $89.46 Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $6 Shares 179 Est. Cost $35.62 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $71.97 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $35.30 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $353.55 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $4 Shares 38 Est. Cost $100.34 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $17.38 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $17.65 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.76 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $119.33 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.87 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.99 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $465.69 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.34 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $47.08 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.86 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.64 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.37 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 330 Est. Cost $4.23 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.58 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.05 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.45 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $146.39 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.62 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.64 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $213.00 Unrealized —
NDLS NOODLES & CO 0.0%
Value ($000) $0 Shares 575 Est. Cost $0.71 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $330.24 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.76 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.44 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.05 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.57 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.96 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.25 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.14 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.00 Unrealized —

Increased Positions (200)

MSTR STRATEGY INC 0.6%
Value ($000) $3,308 (-42.0%) Shares 21,773 (+22.9%) Est. Cost $330.77 Unrealized -30.4%
CLS CELESTICA INC 1.4%
Value ($000) $7,722 (+23.9%) Shares 26,122 (+3.2%) Est. Cost $70.04 Unrealized +330.3%
AAPL APPLE INC 2.3%
Value ($000) $12,452 (+10.7%) Shares 45,803 (+3.7%) Est. Cost $159.70 Unrealized +68.0%
GOOGL ALPHABET INC 0.9%
Value ($000) $4,839 (+31.4%) Shares 15,461 (+2.0%) Est. Cost $146.11 Unrealized +95.5%
TWLO TWILIO INC 0.5%
Value ($000) $2,797 (+59.2%) Shares 19,667 (+12.1%) Est. Cost $91.16 Unrealized +35.9%
GOOG ALPHABET INC 0.8%
Value ($000) $4,304 (+30.7%) Shares 13,717 (+1.4%) Est. Cost $147.95 Unrealized +93.5%
ETHA ISHARES ETHEREUM TR 0.6%
Value ($000) $3,200 (-20.3%) Shares 142,647 (+11.9%) Est. Cost $27.27 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 1.1%
Value ($000) $6,286 (-9.7%) Shares 126,606 (+18.2%) Est. Cost $60.95 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $1,045 (+125.7%) Shares 57,641 (+92.7%) Est. Cost $15.03 Unrealized +14.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,231 (+75.6%) Shares 4,314 (+3.0%) Est. Cost $80.48 Unrealized +185.0%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $1,593 (+44.9%) Shares 5,623 (+9.3%) Est. Cost $174.60 Unrealized +41.4%
TPR TAPESTRY INC 0.6%
Value ($000) $3,268 (+17.7%) Shares 25,576 (+4.3%) Est. Cost $42.89 Unrealized +165.8%
LRN STRIDE INC 0.1%
Value ($000) $450 (-50.7%) Shares 6,935 (+13.0%) Est. Cost $124.09 Unrealized -26.8%
MSFT MICROSOFT CORP 1.6%
Value ($000) $8,570 (-5.1%) Shares 17,720 (+1.7%) Est. Cost $290.09 Unrealized +72.6%
SMLR SEMLER SCIENTIFIC INC 0.2%
Value ($000) $837 (-33.1%) Shares 54,753 (+31.3%) Est. Cost $35.52 Unrealized -36.1%
NFLX NETFLIX INC 0.1%
Value ($000) $443 (-48.1%) Shares 4,725 (+563.6%) Est. Cost $105.71 Unrealized +2.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $1,555 (+35.5%) Shares 9,084 (+6.0%) Est. Cost $80.08 Unrealized +94.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.5%
Value ($000) $2,975 (-12.0%) Shares 39,192 (+5.9%) Est. Cost $33.36 Unrealized +145.4%
GTY GETTY RLTY CORP NEW 0.7%
Value ($000) $3,625 (+12.5%) Shares 132,458 (+10.3%) Est. Cost $30.52 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $433 (+1186.4%) Shares 3,417 (+1142.5%) Est. Cost $126.45 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $569 (+232.9%) Shares 2,802 (+224.3%) Est. Cost $182.31 Unrealized +5.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,314 (+41.6%) Shares 2,320 (+11.8%) Est. Cost $451.23 Unrealized +18.0%
SHOP SHOPIFY INC 0.4%
Value ($000) $2,089 (+21.4%) Shares 12,979 (+12.1%) Est. Cost $111.13 Unrealized +44.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $445 (-44.7%) Shares 15,450 (+14.2%) Est. Cost $28.21 Unrealized +53.3%
CMI CUMMINS INC 0.3%
Value ($000) $1,902 (+22.3%) Shares 3,727 (+1.2%) Est. Cost $289.75 Unrealized +60.9%
INTA INTAPP INC 0.2%
Value ($000) $1,118 (+44.5%) Shares 24,408 (+29.0%) Est. Cost $57.68 Unrealized -28.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $396 (+596.1%) Shares 2,254 (+661.5%) Est. Cost $181.08 Unrealized -0.4%
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value ($000) $950 (+54.1%) Shares 27,256 (+14.6%) Est. Cost $19.16 Unrealized +55.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $354 (+1153.0%) Shares 5,583 (+1421.3%) Est. Cost $71.54 Unrealized -2.9%
AGX ARGAN INC 0.3%
Value ($000) $1,720 (+22.2%) Shares 5,488 (+5.3%) Est. Cost $150.86 Unrealized +110.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,153 (+33.4%) Shares 13,815 (+13.6%) Est. Cost $62.09 Unrealized +22.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.6%
Value ($000) $3,354 (+9.4%) Shares 23,309 (+10.7%) Est. Cost $76.90 Unrealized +100.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $2,348 (+12.2%) Shares 10,174 (+6.7%) Est. Cost $165.13 Unrealized +38.6%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $1,682 (+16.2%) Shares 22,354 (+10.3%) Est. Cost $56.84 Unrealized +24.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $237 (+4827.4%) Shares 1,908 (+5351.4%) Est. Cost $129.52 Unrealized +0.8%
EAT BRINKER INTL INC 0.2%
Value ($000) $1,082 (+27.0%) Shares 7,540 (+12.1%) Est. Cost $148.65 Unrealized -11.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $232 (+3634.4%) Shares 550 (+3566.7%) Est. Cost $437.89 Unrealized +0.3%
VST VISTRA CORP 0.0%
Value ($000) $227 (+2370.4%) Shares 1,410 (+2900.0%) Est. Cost $181.58 Unrealized +0.2%
FN FABRINET 0.2%
Value ($000) $915 (+27.3%) Shares 2,009 (+1.9%) Est. Cost $211.30 Unrealized +105.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $736 (+34.2%) Shares 3,540 (+14.9%) Est. Cost $330.68 Unrealized -45.2%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $2,266 (+7.7%) Shares 26,664 (+6.5%) Est. Cost $69.88 Unrealized +25.2%
STRL STERLING INFRASTRUCTURE INC 0.4%
Value ($000) $2,183 (-6.7%) Shares 7,130 (+3.5%) Est. Cost $123.07 Unrealized +180.0%
D DOMINION ENERGY INC 0.7%
Value ($000) $3,980 (+4.1%) Shares 67,930 (+8.7%) Est. Cost $53.22 Unrealized +12.3%
POWL POWELL INDS INC 0.3%
Value ($000) $1,631 (+10.3%) Shares 5,118 (+5.5%) Est. Cost $173.95 Unrealized +93.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $950 (+19.1%) Shares 3,125 (+9.4%) Est. Cost $195.45 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $218 (+169.9%) Shares 3,654 (+159.9%) Est. Cost $55.88 Unrealized +4.8%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $374 (+56.5%) Shares 49,256 (+37.7%) Est. Cost $10.18 Unrealized -34.8%
APP APPLOVIN CORP 0.6%
Value ($000) $3,056 (-4.0%) Shares 4,535 (+2.4%) Est. Cost $79.75 Unrealized +690.1%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $608 (+25.6%) Shares 14,212 (+13.2%) Est. Cost $29.14 Unrealized +48.1%
IESC IES HLDGS INC 0.5%
Value ($000) $2,978 (+4.3%) Shares 7,656 (+6.6%) Est. Cost $162.48 Unrealized +147.4%
FRSH FRESHWORKS INC 0.1%
Value ($000) $411 (+41.3%) Shares 33,523 (+35.7%) Est. Cost $14.80 Unrealized -20.2%
NVMI NOVA LTD 0.3%
Value ($000) $1,551 (+8.0%) Shares 4,723 (+5.1%) Est. Cost $92.78 Unrealized +246.5%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $1,223 (+10.3%) Shares 5,214 (+9.3%) Est. Cost $185.90 Unrealized +22.9%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $174 (-39.6%) Shares 3,039 (+3.9%) Est. Cost $88.02 Unrealized -18.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value ($000) $1,184 (+10.4%) Shares 25,466 (+11.7%) Est. Cost $36.77 Unrealized +27.2%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $2,419 (+4.6%) Shares 13,609 (+7.3%) Est. Cost $39.55 Unrealized +357.7%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $781 (+15.0%) Shares 3,063 (+12.4%) Est. Cost $158.74 Unrealized +64.5%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $808 (+13.9%) Shares 11,196 (+14.3%) Est. Cost $86.40 Unrealized -20.5%
V VISA INC 0.1%
Value ($000) $473 (+26.2%) Shares 1,350 (+22.8%) Est. Cost $313.37 Unrealized +8.6%
GBX GREENBRIER COS INC 0.8%
Value ($000) $4,176 (+2.4%) Shares 89,354 (+1.2%) Est. Cost $48.02 Unrealized -7.5%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $499 (+23.3%) Shares 7,074 (+4.0%) Est. Cost $59.38 Unrealized +9.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $711 (+15.2%) Shares 2,010 (+2.1%) Est. Cost $180.27 Unrealized +88.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,573 (-5.6%) Shares 26,952 (+8.5%) Est. Cost $70.48 Unrealized -8.0%
MHO M/I HOMES INC 0.3%
Value ($000) $1,487 (-5.8%) Shares 11,624 (+6.4%) Est. Cost $102.01 Unrealized +29.6%
PRLB PROTO LABS INC 0.1%
Value ($000) $562 (+19.3%) Shares 11,106 (+18.0%) Est. Cost $41.69 Unrealized +22.7%
TER TERADYNE INC 0.1%
Value ($000) $279 (+46.1%) Shares 1,440 (+3.8%) Est. Cost $135.35 Unrealized +26.7%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $97 (+878.0%) Shares 6,460 (+1351.7%) Est. Cost $15.51 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $947 (+10.1%) Shares 8,497 (+1.8%) Est. Cost $57.30 Unrealized +87.1%
PSTG PURE STORAGE INC 0.1%
Value ($000) $680 (-11.2%) Shares 10,142 (+11.1%) Est. Cost $39.28 Unrealized +112.7%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $426 (-16.7%) Shares 14,532 (+6.9%) Est. Cost $31.76 Unrealized -0.9%
THO THOR INDS INC 0.1%
Value ($000) $438 (+23.5%) Shares 4,263 (+24.7%) Est. Cost $100.45 Unrealized +2.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $765 (+11.9%) Shares 8,754 (+13.6%) Est. Cost $84.50 Unrealized +0.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $605 (-11.3%) Shares 10,498 (+1.6%) Est. Cost $56.03 Unrealized +5.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $414 (+22.0%) Shares 6,056 (+28.6%) Est. Cost $76.86 Unrealized -10.0%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $405 (-15.1%) Shares 23,051 (+14.2%) Est. Cost $24.02 Unrealized -19.5%
META META PLATFORMS INC 0.3%
Value ($000) $1,904 (-3.6%) Shares 2,884 (+7.3%) Est. Cost $469.04 Unrealized +42.3%
GDDY GODADDY INC 0.1%
Value ($000) $325 (+27.7%) Shares 2,620 (+40.9%) Est. Cost $169.21 Unrealized -23.5%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $972 (-6.7%) Shares 9,447 (+10.0%) Est. Cost $117.28 Unrealized -4.2%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $1,134 (-5.6%) Shares 10,445 (+10.4%) Est. Cost $83.30 Unrealized +35.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $95 (+233.0%) Shares 2,207 (+120.3%) Est. Cost $29.81 Unrealized +26.5%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $352 (-15.6%) Shares 15,392 (+8.8%) Est. Cost $27.97 Unrealized -13.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,419 (-4.3%) Shares 28,381 (+8.8%) Est. Cost $53.72 Unrealized -0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $117 (+114.2%) Shares 27,428 (+60.4%) Est. Cost $2.49 Unrealized +52.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $732 (+9.2%) Shares 1,562 (+14.3%) Est. Cost $356.24 Unrealized +42.9%
TZOO TRAVELZOO 0.1%
Value ($000) $440 (-12.2%) Shares 61,835 (+21.2%) Est. Cost $14.91 Unrealized -45.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $87 (+230.0%) Shares 3,012 (+114.2%) Est. Cost $20.34 Unrealized +25.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $88 (+213.3%) Shares 1,155 (+112.7%) Est. Cost $52.77 Unrealized +24.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $76 (+369.1%) Shares 4,684 (+253.8%) Est. Cost $12.96 Unrealized +2.2%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $1,721 (+3.5%) Shares 9,541 (+8.4%) Est. Cost $140.18 Unrealized +34.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $446 (-11.3%) Shares 2,000 (+18.3%) Est. Cost $241.03 Unrealized +10.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $384 (+17.1%) Shares 845 (+35.0%) Est. Cost $558.19 Unrealized -14.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $280 (+24.9%) Shares 2,278 (+12.9%) Est. Cost $88.44 Unrealized +36.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $101 (+111.4%) Shares 1,161 (+60.8%) Est. Cost $59.70 Unrealized +37.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $80 (+200.7%) Shares 3,680 (+109.7%) Est. Cost $15.61 Unrealized +26.4%
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $75 (+228.4%) Shares 3,892 (+71.3%) Est. Cost $13.42 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $81 (+176.9%) Shares 105 (+101.9%) Est. Cost $697.72 Unrealized -2.7%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,202 (+4.2%) Shares 6,728 (+14.1%) Est. Cost $185.99 Unrealized +0.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $69 (+237.3%) Shares 13,323 (+174.8%) Est. Cost $4.50 Unrealized +7.6%
CME CME GROUP INC 0.0%
Value ($000) $87 (+127.4%) Shares 317 (+124.8%) Est. Cost $242.99 Unrealized +11.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $74 (+184.0%) Shares 909 (+106.1%) Est. Cost $60.66 Unrealized +23.1%
AIVI WISDOMTREE TR 0.1%
Value ($000) $760 (+6.7%) Shares 14,611 (+1.9%) Est. Cost $44.02 Unrealized —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $78 (+146.0%) Shares 9,849 (+112.3%) Est. Cost $5.89 Unrealized +27.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $507 (+9.8%) Shares 5,060 (+20.2%) Est. Cost $95.79 Unrealized +17.4%
OKTA OKTA INC 0.1%
Value ($000) $554 (+8.1%) Shares 6,404 (+14.7%) Est. Cost $92.28 Unrealized -5.4%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value ($000) $1,239 (+3.4%) Shares 63,788 (+9.0%) Est. Cost $13.49 Unrealized +37.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $362 (+12.2%) Shares 3,491 (+9.7%) Est. Cost $119.34 Unrealized -21.5%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $1,052 (+3.8%) Shares 7,000 (+13.2%) Est. Cost $132.06 Unrealized +15.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $79 (+94.4%) Shares 10,257 (+86.1%) Est. Cost $5.71 Unrealized +38.1%
VCEL VERICEL CORP 0.0%
Value ($000) $55 (+215.1%) Shares 1,534 (+175.4%) Est. Cost $37.98 Unrealized -3.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $56 (+201.0%) Shares 1,773 (+167.0%) Est. Cost $32.07 Unrealized -2.7%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $384 (+10.4%) Shares 3,708 (+3.0%) Est. Cost $94.76 Unrealized +3.9%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $54 (+190.9%) Shares 10,307 (+191.4%) Est. Cost $5.31 Unrealized -5.1%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $93 (+51.3%) Shares 1,326 (+3.9%) Est. Cost $25.72 Unrealized +122.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $273 (+12.9%) Shares 2,431 (+27.6%) Est. Cost $132.71 Unrealized -12.2%
CROX CROCS INC 0.0%
Value ($000) $268 (+13.1%) Shares 3,135 (+10.5%) Est. Cost $90.56 Unrealized -7.6%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $52 (+146.2%) Shares 3,834 (+156.5%) Est. Cost $13.79 Unrealized +0.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $64 (+89.1%) Shares 8,118 (+96.1%) Est. Cost $6.34 Unrealized +24.2%
BX BLACKSTONE INC 0.3%
Value ($000) $1,704 (-1.7%) Shares 11,057 (+9.0%) Est. Cost $143.01 Unrealized +5.9%
NET CLOUDFLARE INC 0.1%
Value ($000) $614 (+4.8%) Shares 3,112 (+14.1%) Est. Cost $147.89 Unrealized +43.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $339 (+9.0%) Shares 7,733 (+2.7%) Est. Cost $40.21 Unrealized +2.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $46 (+154.2%) Shares 2,603 (+200.2%) Est. Cost $20.27 Unrealized -7.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $53 (+106.8%) Shares 213 (+136.7%) Est. Cost $258.20 Unrealized +2.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $48 (+124.8%) Shares 1,621 (+172.4%) Est. Cost $33.98 Unrealized -3.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $436 (+6.5%) Shares 4,259 (+6.8%) Est. Cost $102.77 Unrealized -0.6%
DXPE DXP ENTERPRISES INC 0.2%
Value ($000) $982 (+2.6%) Shares 8,941 (+11.3%) Est. Cost $93.01 Unrealized +17.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $28 (+806.3%) Shares 76 (+300.0%) Est. Cost $206.14 Unrealized +24.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $126 (+24.2%) Shares 990 (+11.4%) Est. Cost $110.77 Unrealized +11.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,438 (-1.6%) Shares 7,809 (+8.8%) Est. Cost $175.03 Unrealized +15.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $637 (+3.8%) Shares 934 (+1.3%) Est. Cost $447.23 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $85 (+35.1%) Shares 3,476 (+26.4%) Est. Cost $12.91 Unrealized +123.1%
CIEN CIENA CORP 0.0%
Value ($000) $36 (+133.2%) Shares 154 (+45.3%) Est. Cost $130.56 Unrealized +48.6%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $11 (-63.4%) Shares 16,992 (+96.3%) Est. Cost $2.99 Unrealized +20.7%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $434 (+4.5%) Shares 41,529 (+10.7%) Est. Cost $11.02 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $740 (+2.5%) Shares 2,868 (+1.1%) Est. Cost $223.63 Unrealized —
EBAY EBAY INC. 0.3%
Value ($000) $1,711 (+1.0%) Shares 19,645 (+5.5%) Est. Cost $67.70 Unrealized +27.6%
ZTS ZOETIS INC 0.0%
Value ($000) $260 (-6.1%) Shares 2,064 (+9.2%) Est. Cost $150.36 Unrealized -13.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $197 (+8.7%) Shares 1,226 (+10.0%) Est. Cost $140.61 Unrealized +9.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $343 (+4.5%) Shares 1,411 (+27.9%) Est. Cost $315.68 Unrealized -15.3%
FFIV F5 INC 0.1%
Value ($000) $409 (-3.3%) Shares 1,603 (+22.5%) Est. Cost $280.60 Unrealized -4.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $95 (+17.1%) Shares 181 (+9.0%) Est. Cost $516.07 Unrealized -4.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $45 (+36.1%) Shares 81 (+24.6%) Est. Cost $416.98 Unrealized +36.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $105 (+12.8%) Shares 642 (+18.0%) Est. Cost $144.25 Unrealized +17.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $30 (+57.4%) Shares 222 (+44.2%) Est. Cost $116.79 Unrealized +14.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $46 (+30.7%) Shares 224 (+25.1%) Est. Cost $124.84 Unrealized +59.4%
MOD MODINE MFG CO 0.3%
Value ($000) $1,458 (-0.7%) Shares 10,918 (+5.7%) Est. Cost $95.56 Unrealized +55.9%
ALV AUTOLIV INC 0.1%
Value ($000) $458 (+2.2%) Shares 3,860 (+6.3%) Est. Cost $119.13 Unrealized +0.2%
CTAS CINTAS CORP 0.1%
Value ($000) $321 (-3.0%) Shares 1,706 (+5.9%) Est. Cost $207.31 Unrealized -9.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $288 (+3.5%) Shares 7,777 (+9.6%) Est. Cost $45.12 Unrealized -19.8%
NEM NEWMONT CORP 0.0%
Value ($000) $25 (+58.5%) Shares 249 (+33.9%) Est. Cost $74.65 Unrealized +20.8%
NKE NIKE INC 0.0%
Value ($000) $112 (-7.6%) Shares 1,752 (+1.2%) Est. Cost $75.71 Unrealized -14.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $87 (+11.5%) Shares 99 (+1.0%) Est. Cost $565.46 Unrealized +43.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $15 (+129.7%) Shares 27 (+145.5%) Est. Cost $540.55 Unrealized +7.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $19 (+85.9%) Shares 640 (+60.0%) Est. Cost $24.33 Unrealized +11.1%
IAU ISHARES GOLD TR 0.0%
Value ($000) $62 (+15.0%) Shares 759 (+3.1%) Est. Cost $53.60 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $838 (-0.8%) Shares 5,817 (+94.2%) Est. Cost $128.48 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $834 (-0.8%) Shares 5,471 (+1.1%) Est. Cost $149.76 Unrealized +1.1%
CB CHUBB LIMITED 0.0%
Value ($000) $55 (+13.4%) Shares 175 (+2.3%) Est. Cost $273.49 Unrealized +6.9%
UNP UNION PAC CORP 0.1%
Value ($000) $607 (+1.0%) Shares 2,626 (+3.2%) Est. Cost $195.54 Unrealized +16.3%
WING WINGSTOP INC 0.0%
Value ($000) $239 (+2.5%) Shares 1,002 (+8.2%) Est. Cost $305.92 Unrealized -19.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $19 (+44.9%) Shares 1,458 (+45.8%) Est. Cost $10.33 Unrealized +24.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $13 (-30.6%) Shares 58 (+3.6%) Est. Cost $311.34 Unrealized -4.3%
XGN EXAGEN INC 0.0%
Value ($000) $38 (+15.9%) Shares 6,169 (+109.5%) Est. Cost $7.87 Unrealized +15.6%
NOW SERVICENOW INC 0.0%
Value ($000) $108 (+4.8%) Shares 705 (+529.5%) Est. Cost $173.58 Unrealized -1.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 (+92.9%) Shares 84 (+90.9%) Est. Cost $106.58 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 (+28.7%) Shares 566 (+30.1%) Est. Cost $36.61 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $1,193 (+0.4%) Shares 53,457 (+10.8%) Est. Cost $22.92 Unrealized -7.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $10 (+66.0%) Shares 450 (+50.0%) Est. Cost $20.83 Unrealized —
GAP GAP INC 0.0%
Value ($000) $4 (+917.3%) Shares 170 (+750.0%) Est. Cost $23.73 Unrealized +1.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $15 (+29.3%) Shares 127 (+18.7%) Est. Cost $95.04 Unrealized +20.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $17 (+24.2%) Shares 63 (+12.5%) Est. Cost $240.25 Unrealized +4.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $46 (+7.8%) Shares 70 (+1.4%) Est. Cost $356.49 Unrealized +70.8%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3 (+9102.8%) Shares 332 (+16500.0%) Est. Cost $14.36 Unrealized +0.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $50 (-4.8%) Shares 440 (+20.5%) Est. Cost $97.56 Unrealized +33.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $18 (-11.0%) Shares 63 (+3.3%) Est. Cost $294.27 Unrealized -4.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $24 (-8.2%) Shares 60 (+5.3%) Est. Cost $269.47 Unrealized +64.2%
SSUS STRATEGY SHS 0.0%
Value ($000) $5 (+88.5%) Shares 93 (+86.0%) Est. Cost $44.84 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $4 (+68.4%) Shares 5 (+66.7%) Est. Cost $700.88 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $6 (+31.8%) Shares 30 (+7.1%) Est. Cost $111.14 Unrealized +83.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $7 (+24.3%) Shares 237 (+8.2%) Est. Cost $22.21 Unrealized +18.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $52 (-2.1%) Shares 4,779 (+2.3%) Est. Cost $11.34 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $71 (-1.5%) Shares 216 (+3.3%) Est. Cost $478.19 Unrealized -29.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $38 (+2.9%) Shares 977 (+2.2%) Est. Cost $35.28 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1 (+7330.8%) Shares 57 (+2750.0%) Est. Cost $10.04 Unrealized +1.2%
LEN LENNAR CORP 0.0%
Value ($000) $6 (-13.8%) Shares 56 (+5.7%) Est. Cost $160.47 Unrealized -24.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $327 (-0.3%) Shares 2,735 (+100.1%) Est. Cost $123.40 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 (+34.4%) Shares 38 (+8.6%) Est. Cost $72.05 Unrealized +3.6%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $50 (+1.2%) Shares 2,583 (+1.7%) Est. Cost $17.41 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 (-27.2%) Shares 32 (+45.5%) Est. Cost $77.06 Unrealized —
TXO TXO PARTNERS LP 0.0%
Value ($000) $2 (-22.0%) Shares 167 (+3.1%) Est. Cost $19.08 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $17 (-2.7%) Shares 93 (+5.7%) Est. Cost $203.06 Unrealized -8.2%
AFL AFLAC INC 0.0%
Value ($000) $4 (+10.0%) Shares 39 (+11.4%) Est. Cost $104.77 Unrealized +4.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 (+626.2%) Shares 13 (+1200.0%) Est. Cost $78.08 Unrealized +0.6%
SRE SEMPRA 0.0%
Value ($000) $3 (+7.8%) Shares 36 (+9.1%) Est. Cost $77.65 Unrealized +16.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $18 (+1.2%) Shares 79 (+9.7%) Est. Cost $248.08 Unrealized -14.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $10 (+1.9%) Shares 114 (+1.8%) Est. Cost $73.72 Unrealized +21.6%
EQT EQT CORP 0.0%
Value ($000) $52 (+0.2%) Shares 964 (+1.8%) Est. Cost $36.32 Unrealized +54.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 (-7.1%) Shares 72 (+1.4%) Est. Cost $36.16 Unrealized -40.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $29 (+0.3%) Shares 640 (+49.9%) Est. Cost $36.03 Unrealized +26.4%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $3 (+2.3%) Shares 85 (+1.2%) Est. Cost $38.10 Unrealized -0.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2 (-2.0%) Shares 116 (+1.8%) Est. Cost $19.46 Unrealized —

Exited Positions (76)

— TIDAL TRUST II 0.1%
Value ($000) $513 Shares 36,730 Est. Cost $13.96 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $398 Shares 4,974 Est. Cost $84.64 Unrealized -7.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $243 Shares 2,839 Est. Cost $93.30 Unrealized -6.3%
ISTB ISHARES TR 0.0%
Value ($000) $84 Shares 1,714 Est. Cost $48.83 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $81 Shares 1,351 Est. Cost $64.12 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $61 Shares 369 Est. Cost $140.44 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $44 Shares 500 Est. Cost $80.78 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $22 Shares 111 Est. Cost $194.50 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 436 Est. Cost $54.48 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 181 Est. Cost $118.06 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $20 Shares 900 Est. Cost $45.74 Unrealized -60.5%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 199 Est. Cost $91.75 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $17 Shares 205 Est. Cost $77.85 Unrealized -9.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 115 Est. Cost $156.63 Unrealized -8.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $14 Shares 713 Est. Cost $52.44 Unrealized -66.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 588 Est. Cost $21.58 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 462 Est. Cost $26.34 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 282 Est. Cost $41.61 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.19 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $10 Shares 15 Est. Cost $606.37 Unrealized +6.8%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 231 Est. Cost $38.90 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $8 Shares 187 Est. Cost $69.55 Unrealized -42.5%
— HANESBRANDS INC 0.0%
Value ($000) $8 Shares 1,155 Est. Cost $7.35 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $8 Shares 47 Est. Cost $180.93 Unrealized -13.3%
BWA BORGWARNER INC 0.0%
Value ($000) $7 Shares 168 Est. Cost $32.30 Unrealized +35.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $7 Shares 37 Est. Cost $149.30 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 335 Est. Cost $21.24 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $7 Shares 255 Est. Cost $27.90 Unrealized -2.6%
AEHR AEHR TEST SYS 0.0%
Value ($000) $7 Shares 217 Est. Cost $14.46 Unrealized +67.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $6 Shares 228 Est. Cost $37.97 Unrealized -37.8%
TTAN SERVICETITAN INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $109.72 Unrealized -11.0%
BITO PROSHARES TR 0.0%
Value ($000) $6 Shares 313 Est. Cost $19.69 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $510.14 Unrealized -7.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6 Shares 161 Est. Cost $37.15 Unrealized -12.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,458 Est. Cost $1.05 Unrealized +94.4%
OEC ORION S.A. 0.0%
Value ($000) $5 Shares 700 Est. Cost $19.27 Unrealized -71.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 216 Est. Cost $21.88 Unrealized +7.1%
IT GARTNER INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $480.74 Unrealized -49.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 80 Est. Cost $64.02 Unrealized -5.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 850 Est. Cost $6.68 Unrealized -40.3%
TIP ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $110.47 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $4 Shares 273 Est. Cost $21.38 Unrealized -24.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $76.57 Unrealized +47.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 161 Est. Cost $27.09 Unrealized -17.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $25.26 Unrealized -13.9%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 60 Est. Cost $69.37 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $64.50 Unrealized -41.5%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $4 Shares 1,900 Est. Cost $1.91 Unrealized +11.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $146.76 Unrealized +4.3%
CDW CDW CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $168.81 Unrealized -12.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $100.20 Unrealized +22.2%
AZZ AZZ INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $87.71 Unrealized +17.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $13.06 Unrealized +93.4%
MPTI/WS M-TRON INDS INC 0.0%
Value ($000) $3 Shares 1,544 Est. Cost $1.75 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $35.72 Unrealized -44.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $30.82 Unrealized -11.6%
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $160.83 Unrealized -24.8%
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $43.70 Unrealized +26.1%
— TIDAL TRUST II 0.0%
Value ($000) $2 Shares 340 Est. Cost $5.47 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2 Shares 1 Est. Cost $1809.21 Unrealized +4.1%
ZENA ZENATECH INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.88 Unrealized +44.5%
FIG FIGMA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.66 Unrealized -34.2%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.36 Unrealized -59.3%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.35 Unrealized —
— ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 490 Est. Cost $2.71 Unrealized —
— VIMEO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.05 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.07 Unrealized +19.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.19 Unrealized +74.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.94 Unrealized -9.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.30 Unrealized -52.2%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.97 Unrealized -67.6%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.25 Unrealized +41.7%
— JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.37 Unrealized +48.2%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.00 Unrealized —
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.64 Unrealized +97.3%

Decreased Positions (277)

ORCL ORACLE CORP 0.7%
Value ($000) $3,846 (-33.8%) Shares 19,730 (-4.5%) Est. Cost $137.38 Unrealized +73.3%
HD HOME DEPOT INC 0.7%
Value ($000) $4,054 (-23.5%) Shares 11,781 (-9.9%) Est. Cost $359.31 Unrealized +1.5%
CAT CATERPILLAR INC 1.2%
Value ($000) $6,768 (+16.1%) Shares 11,814 (-3.3%) Est. Cost $213.41 Unrealized +160.3%
CLX CLOROX CO DEL 0.4%
Value ($000) $2,145 (-29.5%) Shares 21,274 (-13.8%) Est. Cost $143.42 Unrealized -24.5%
VICI VICI PPTYS INC 0.7%
Value ($000) $3,708 (-16.0%) Shares 131,850 (-2.6%) Est. Cost $23.71 Unrealized +23.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $4,133 (-14.1%) Shares 101,477 (-7.3%) Est. Cost $35.54 Unrealized +13.9%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $2,407 (-20.6%) Shares 99,262 (-14.7%) Est. Cost $28.83 Unrealized -14.6%
PNNT PENNANTPARK INVT CORP 0.5%
Value ($000) $2,937 (-16.4%) Shares 492,808 (-5.8%) Est. Cost $5.59 Unrealized +6.5%
HY HYSTER-YALE INC 0.4%
Value ($000) $1,966 (-22.5%) Shares 66,172 (-3.8%) Est. Cost $54.76 Unrealized -40.3%
QQQ INVESCO QQQ TR 4.0%
Value ($000) $21,887 (-2.5%) Shares 35,629 (-4.7%) Est. Cost $461.72 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 (-99.8%) Shares 37 (-99.8%) Est. Cost $28.60 Unrealized -2.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $6,284 (+8.6%) Shares 30,367 (-2.7%) Est. Cost $132.87 Unrealized +48.3%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $3,598 (+15.8%) Shares 13,999 (-7.7%) Est. Cost $165.23 Unrealized +44.9%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $3,128 (+17.9%) Shares 57,981 (-1.4%) Est. Cost $55.09 Unrealized -13.7%
PINE ALPINE INCOME PPTY TR INC 0.6%
Value ($000) $3,263 (+15.9%) Shares 195,153 (-1.7%) Est. Cost $16.71 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $47 (-90.0%) Shares 1,011 (-89.1%) Est. Cost $50.35 Unrealized -5.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,751 (+31.0%) Shares 8,175 (-1.0%) Est. Cost $132.78 Unrealized +69.2%
AES AES CORP 0.0%
Value ($000) $6 (-98.5%) Shares 432 (-98.6%) Est. Cost $12.77 Unrealized +9.9%
MS MORGAN STANLEY 0.8%
Value ($000) $4,620 (+9.6%) Shares 26,025 (-1.8%) Est. Cost $120.22 Unrealized +38.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6 (-98.5%) Shares 204 (-98.4%) Est. Cost $33.16 Unrealized -14.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1 (-99.7%) Shares 32 (-99.7%) Est. Cost $36.67 Unrealized -4.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 (-99.8%) Shares 34 (-99.7%) Est. Cost $37.52 Unrealized -23.9%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $3,385 (+12.6%) Shares 34,124 (-5.2%) Est. Cost $113.80 Unrealized -18.5%
OC OWENS CORNING NEW 0.2%
Value ($000) $845 (-30.5%) Shares 7,547 (-12.2%) Est. Cost $160.99 Unrealized -27.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,324 (+38.7%) Shares 1,232 (-1.5%) Est. Cost $653.73 Unrealized +46.2%
INGR INGREDION INC 0.5%
Value ($000) $2,819 (-11.6%) Shares 25,564 (-2.0%) Est. Cost $128.95 Unrealized -12.5%
BLK BLACKROCK INC 0.6%
Value ($000) $3,507 (-9.4%) Shares 3,276 (-1.3%) Est. Cost $963.58 Unrealized +13.1%
WHR WHIRLPOOL CORP 0.4%
Value ($000) $2,240 (-13.5%) Shares 31,051 (-5.8%) Est. Cost $123.37 Unrealized -40.2%
CTO CTO RLTY GROWTH INC NEW 0.7%
Value ($000) $3,643 (+10.6%) Shares 197,884 (-2.1%) Est. Cost $19.74 Unrealized —
O REALTY INCOME CORP 0.6%
Value ($000) $3,462 (-9.2%) Shares 61,419 (-2.0%) Est. Cost $52.72 Unrealized +8.8%
GLW CORNING INC 1.4%
Value ($000) $7,734 (+4.6%) Shares 88,330 (-2.0%) Est. Cost $36.02 Unrealized +138.7%
ABT ABBOTT LABS 0.7%
Value ($000) $3,939 (-7.9%) Shares 31,442 (-1.5%) Est. Cost $113.69 Unrealized +12.0%
STWD STARWOOD PPTY TR INC 0.6%
Value ($000) $3,514 (-8.6%) Shares 195,105 (-1.7%) Est. Cost $19.34 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%
Value ($000) $28,432 (-1.1%) Shares 56,564 (-1.1%) Est. Cost $409.35 Unrealized +21.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.6%
Value ($000) $3,566 (-7.9%) Shares 164,193 (-3.1%) Est. Cost $21.62 Unrealized +0.9%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $3,808 (-7.3%) Shares 21,952 (-1.8%) Est. Cost $156.31 Unrealized +9.2%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $4,077 (-6.5%) Shares 8,429 (-3.5%) Est. Cost $433.25 Unrealized +9.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $14 (-95.2%) Shares 43 (-94.8%) Est. Cost $351.34 Unrealized -4.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $2,041 (-11.8%) Shares 22,058 (-10.7%) Est. Cost $90.80 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.7%
Value ($000) $4,116 (+6.5%) Shares 90,662 (-3.5%) Est. Cost $39.46 Unrealized +14.1%
IRM IRON MTN INC DEL 0.2%
Value ($000) $922 (-21.4%) Shares 11,109 (-3.4%) Est. Cost $27.56 Unrealized +236.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $469 (-33.8%) Shares 6,155 (-13.4%) Est. Cost $96.01 Unrealized —
KMI KINDER MORGAN INC DEL 0.9%
Value ($000) $4,705 (-4.8%) Shares 171,135 (-2.0%) Est. Cost $15.38 Unrealized +74.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,458 (-12.9%) Shares 55,561 (-14.2%) Est. Cost $24.64 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.6%
Value ($000) $3,165 (-6.0%) Shares 254,599 (-3.4%) Est. Cost $10.52 Unrealized +17.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,613 (-11.0%) Shares 11,257 (-4.6%) Est. Cost $84.35 Unrealized +74.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $239 (-45.4%) Shares 8,181 (-10.5%) Est. Cost $36.41 Unrealized +13.1%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value ($000) $5,221 (-3.6%) Shares 28,207 (-2.3%) Est. Cost $95.78 Unrealized +87.9%
DOW DOW INC 0.3%
Value ($000) $1,840 (-9.1%) Shares 78,705 (-10.9%) Est. Cost $38.42 Unrealized -40.7%
MRK MERCK & CO INC 0.2%
Value ($000) $1,206 (+17.7%) Shares 11,457 (-6.1%) Est. Cost $86.27 Unrealized +8.1%
FSK FS KKR CAP CORP 0.4%
Value ($000) $2,394 (-6.9%) Shares 161,670 (-6.1%) Est. Cost $16.33 Unrealized -10.0%
ZS ZSCALER INC 0.1%
Value ($000) $430 (-26.9%) Shares 1,910 (-2.6%) Est. Cost $96.70 Unrealized +191.9%
PENG PENGUIN SOLUTIONS INC 0.1%
Value ($000) $346 (-30.3%) Shares 17,681 (-6.3%) Est. Cost $24.46 Unrealized -12.4%
HTGC HERCULES CAPITAL INC 0.6%
Value ($000) $3,420 (-4.1%) Shares 181,726 (-3.7%) Est. Cost $18.51 Unrealized -2.5%
XLG INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $4,033 (-3.4%) Shares 68,032 (-6.3%) Est. Cost $47.52 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.7%
Value ($000) $3,899 (+3.7%) Shares 87,943 (-1.3%) Est. Cost $38.07 Unrealized —
GBDC GOLUB CAP BDC INC 0.6%
Value ($000) $3,213 (-4.1%) Shares 236,746 (-3.3%) Est. Cost $13.08 Unrealized +3.5%
COHR COHERENT CORP 0.1%
Value ($000) $362 (+58.4%) Shares 1,960 (-7.5%) Est. Cost $39.24 Unrealized +281.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.7%
Value ($000) $3,749 (-3.1%) Shares 126,386 (-2.8%) Est. Cost $28.41 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $70 (-62.9%) Shares 1,427 (-36.9%) Est. Cost $115.88 Unrealized -49.9%
ABBV ABBVIE INC 0.4%
Value ($000) $2,252 (-5.0%) Shares 9,858 (-3.7%) Est. Cost $120.90 Unrealized +88.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $362 (-24.1%) Shares 399 (-23.0%) Est. Cost $758.91 Unrealized +26.6%
FISV FISERV INC 0.0%
Value ($000) $56 (-66.7%) Shares 841 (-36.0%) Est. Cost $138.45 Unrealized -39.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $313 (-25.8%) Shares 5,822 (-13.9%) Est. Cost $63.57 Unrealized -10.2%
PFE PFIZER INC 0.2%
Value ($000) $1,093 (-9.0%) Shares 43,883 (-6.9%) Est. Cost $25.05 Unrealized -0.1%
SKT TANGER INC 0.6%
Value ($000) $3,276 (-3.2%) Shares 98,185 (-1.8%) Est. Cost $33.67 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $597 (-14.9%) Shares 4,745 (-4.1%) Est. Cost $102.54 Unrealized +37.3%
HPQ HP INC 0.1%
Value ($000) $396 (-20.3%) Shares 17,753 (-2.6%) Est. Cost $27.05 Unrealized -6.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,097 (-7.8%) Shares 9,119 (-13.6%) Est. Cost $95.12 Unrealized +21.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $442 (-17.4%) Shares 1,823 (-27.5%) Est. Cost $199.48 Unrealized +11.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $309 (-22.6%) Shares 6,612 (-25.0%) Est. Cost $48.69 Unrealized -6.0%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $6,070 (+1.5%) Shares 75,614 (-4.6%) Est. Cost $63.49 Unrealized +29.9%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $116 (-42.6%) Shares 8,828 (-24.9%) Est. Cost $16.13 Unrealized -12.2%
KLAC KLA CORP 0.2%
Value ($000) $1,226 (+7.2%) Shares 1,009 (-4.9%) Est. Cost $309.64 Unrealized +278.5%
ARCC ARES CAPITAL CORP 0.7%
Value ($000) $4,014 (-2.0%) Shares 198,426 (-1.1%) Est. Cost $14.11 Unrealized +40.2%
KR KROGER CO 0.1%
Value ($000) $338 (-18.9%) Shares 5,405 (-12.5%) Est. Cost $69.01 Unrealized -5.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $534 (-12.7%) Shares 4,021 (-13.7%) Est. Cost $98.94 Unrealized +33.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $357 (-17.5%) Shares 1,297 (-13.6%) Est. Cost $295.07 Unrealized -5.4%
LOW LOWES COS INC 0.1%
Value ($000) $282 (-20.4%) Shares 1,169 (-17.0%) Est. Cost $199.82 Unrealized +20.0%
AMGN AMGEN INC 0.1%
Value ($000) $821 (+9.3%) Shares 2,509 (-5.8%) Est. Cost $280.08 Unrealized +12.8%
R RYDER SYS INC 1.0%
Value ($000) $5,310 (-1.3%) Shares 27,746 (-2.7%) Est. Cost $101.07 Unrealized +77.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $352 (-16.3%) Shares 6,001 (-22.4%) Est. Cost $54.40 Unrealized +0.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $767 (-8.1%) Shares 2,614 (-4.4%) Est. Cost $190.82 Unrealized +51.2%
ADBE ADOBE INC 0.1%
Value ($000) $312 (-17.6%) Shares 891 (-17.0%) Est. Cost $417.41 Unrealized -18.5%
FDX FEDEX CORP 0.1%
Value ($000) $420 (+18.2%) Shares 1,454 (-3.5%) Est. Cost $281.24 Unrealized -7.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $331 (-16.1%) Shares 3,607 (-4.9%) Est. Cost $48.41 Unrealized +103.3%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $171 (-27.1%) Shares 8,362 (-5.3%) Est. Cost $20.81 Unrealized +3.1%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $354 (-15.0%) Shares 49,220 (-3.6%) Est. Cost $7.97 Unrealized -7.6%
T AT&T INC 0.0%
Value ($000) $138 (-30.9%) Shares 5,564 (-21.4%) Est. Cost $15.92 Unrealized +58.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $177 (-25.8%) Shares 1,989 (-19.5%) Est. Cost $96.54 Unrealized -5.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $234 (-20.7%) Shares 1,683 (-20.2%) Est. Cost $122.57 Unrealized +8.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $354 (-14.6%) Shares 6,149 (-11.3%) Est. Cost $55.56 Unrealized +7.1%
M MACYS INC 0.1%
Value ($000) $474 (-10.9%) Shares 21,495 (-27.6%) Est. Cost $14.16 Unrealized +44.6%
IVV ISHARES TR 0.5%
Value ($000) $2,511 (-2.2%) Shares 3,666 (-4.5%) Est. Cost $363.46 Unrealized —
BBY BEST BUY INC 0.1%
Value ($000) $396 (-12.5%) Shares 5,919 (-1.2%) Est. Cost $70.01 Unrealized +7.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $619 (-8.4%) Shares 2,025 (-8.9%) Est. Cost $292.35 Unrealized +4.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $322 (-14.6%) Shares 13,575 (-10.8%) Est. Cost $27.32 Unrealized -14.7%
KO COCA COLA CO 0.2%
Value ($000) $985 (-5.2%) Shares 14,088 (-10.1%) Est. Cost $57.16 Unrealized +21.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $429 (-11.0%) Shares 2,333 (-7.9%) Est. Cost $193.66 Unrealized -6.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $40 (-56.8%) Shares 986 (-16.3%) Est. Cost $33.14 Unrealized +12.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $470 (-9.0%) Shares 5,579 (-8.6%) Est. Cost $79.86 Unrealized +5.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $67 (-40.5%) Shares 10,237 (-10.2%) Est. Cost $11.58 Unrealized -32.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $269 (-14.3%) Shares 1,360 (-3.9%) Est. Cost $150.61 Unrealized +44.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $46 (-49.6%) Shares 204 (-43.3%) Est. Cost $283.36 Unrealized -20.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.1%
Value ($000) $369 (-10.8%) Shares 9,421 (-10.9%) Est. Cost $39.17 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $389 (-9.9%) Shares 4,906 (-14.4%) Est. Cost $55.26 Unrealized +42.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $124 (-25.6%) Shares 2,851 (-26.5%) Est. Cost $52.39 Unrealized -21.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $48 (-47.2%) Shares 245 (-36.2%) Est. Cost $223.65 Unrealized -6.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $334 (-11.0%) Shares 5,554 (-6.2%) Est. Cost $57.13 Unrealized +5.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $264 (-13.3%) Shares 3,390 (-7.5%) Est. Cost $79.71 Unrealized +0.4%
BELFB BEL FUSE INC 0.1%
Value ($000) $338 (+13.6%) Shares 1,995 (-5.6%) Est. Cost $66.32 Unrealized +135.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $51 (-44.1%) Shares 944 (-49.1%) Est. Cost $67.66 Unrealized -24.2%
INTU INTUIT 0.1%
Value ($000) $287 (-12.3%) Shares 433 (-9.6%) Est. Cost $314.88 Unrealized +109.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,095 (+3.7%) Shares 3,696 (-1.2%) Est. Cost $155.18 Unrealized +92.5%
GOVT ISHARES TR 0.0%
Value ($000) $98 (-28.5%) Shares 4,268 (-28.2%) Est. Cost $27.76 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $42 (-48.3%) Shares 514 (-28.0%) Est. Cost $185.40 Unrealized -49.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $224 (+21.0%) Shares 7,013 (-13.2%) Est. Cost $24.24 Unrealized +6.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $28 (-57.7%) Shares 1,086 (-54.5%) Est. Cost $26.96 Unrealized -1.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $139 (-20.7%) Shares 7,263 (-23.7%) Est. Cost $25.55 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $51 (-41.0%) Shares 290 (-40.8%) Est. Cost $184.14 Unrealized -6.2%
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,554 (-2.2%) Shares 19,959 (-2.0%) Est. Cost $76.57 Unrealized —
CTRE CARETRUST REIT INC 0.9%
Value ($000) $5,079 (+0.7%) Shares 140,445 (-3.5%) Est. Cost $23.34 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $120 (-21.2%) Shares 1,263 (-19.3%) Est. Cost $93.92 Unrealized +4.4%
— HILLENBRAND INC 0.0%
Value ($000) $0 (-99.4%) Shares 6 (-99.5%) Est. Cost $27.80 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $260 (-10.3%) Shares 554 (-5.8%) Est. Cost $296.48 Unrealized +49.8%
SNA SNAP ON INC 0.0%
Value ($000) $68 (-30.0%) Shares 197 (-29.6%) Est. Cost $253.92 Unrealized +34.1%
IJR ISHARES TR 0.1%
Value ($000) $403 (-6.4%) Shares 3,356 (-7.5%) Est. Cost $86.77 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $9 (-74.7%) Shares 949 (-58.9%) Est. Cost $20.61 Unrealized -40.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $25 (-51.6%) Shares 669 (-37.5%) Est. Cost $100.10 Unrealized -55.7%
DGRO ISHARES TR 0.0%
Value ($000) $10 (-72.9%) Shares 145 (-73.4%) Est. Cost $62.52 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $64 (-29.5%) Shares 693 (-5.5%) Est. Cost $101.18 Unrealized +7.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $51 (-34.2%) Shares 314 (-31.6%) Est. Cost $165.16 Unrealized -5.4%
BOX BOX INC 0.0%
Value ($000) $110 (-19.0%) Shares 3,678 (-12.6%) Est. Cost $29.18 Unrealized +7.5%
AME AMETEK INC 0.1%
Value ($000) $557 (+4.8%) Shares 2,713 (-4.0%) Est. Cost $165.57 Unrealized +17.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $106 (-19.0%) Shares 2,675 (-14.0%) Est. Cost $42.20 Unrealized +4.8%
MUR MURPHY OIL CORP 0.1%
Value ($000) $477 (+5.4%) Shares 15,273 (-4.1%) Est. Cost $24.52 Unrealized +20.7%
S SENTINELONE INC 0.0%
Value ($000) $59 (-29.2%) Shares 3,960 (-16.8%) Est. Cost $24.85 Unrealized -34.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $122 (-16.6%) Shares 1,073 (-16.0%) Est. Cost $108.81 Unrealized +0.7%
PII POLARIS INC 0.0%
Value ($000) $3 (-88.4%) Shares 50 (-89.3%) Est. Cost $81.24 Unrealized -19.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 (-68.6%) Shares 390 (-68.8%) Est. Cost $27.45 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $73 (-24.1%) Shares 946 (-31.3%) Est. Cost $56.36 Unrealized +33.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $239 (-8.7%) Shares 1,839 (-1.2%) Est. Cost $140.62 Unrealized -4.0%
EOG EOG RES INC 0.0%
Value ($000) $10 (-70.5%) Shares 91 (-68.5%) Est. Cost $119.74 Unrealized -10.5%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $339 (-6.3%) Shares 8,695 (-2.1%) Est. Cost $49.14 Unrealized -21.8%
BA BOEING CO 0.0%
Value ($000) $85 (-20.9%) Shares 389 (-21.4%) Est. Cost $173.56 Unrealized +18.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $116 (-15.9%) Shares 1,243 (-24.3%) Est. Cost $75.65 Unrealized +14.5%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $395 (-5.2%) Shares 2,349 (-5.4%) Est. Cost $138.15 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $433 (-4.8%) Shares 2,079 (-1.8%) Est. Cost $199.82 Unrealized +2.1%
USIG ISHARES TR 0.0%
Value ($000) $228 (-8.7%) Shares 4,407 (-7.9%) Est. Cost $57.19 Unrealized —
CAMT CAMTEK LTD 0.1%
Value ($000) $546 (-3.8%) Shares 5,130 (-5.0%) Est. Cost $47.83 Unrealized +134.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.9%) Est. Cost $31.89 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $117 (-15.0%) Shares 1,799 (-5.7%) Est. Cost $62.27 Unrealized +10.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $17 (-54.9%) Shares 581 (-69.4%) Est. Cost $7.81 Unrealized +199.1%
IWF ISHARES TR 0.0%
Value ($000) $196 (-9.2%) Shares 415 (-10.2%) Est. Cost $386.48 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $9 (-67.6%) Shares 35 (-70.3%) Est. Cost $287.75 Unrealized -11.7%
TGT TARGET CORP 0.1%
Value ($000) $404 (+5.1%) Shares 4,129 (-3.6%) Est. Cost $98.77 Unrealized -7.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $47 (-28.8%) Shares 347 (-12.6%) Est. Cost $153.63 Unrealized +5.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $83 (-18.3%) Shares 1,639 (-10.9%) Est. Cost $101.22 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $400 (-4.4%) Shares 3,246 (-6.4%) Est. Cost $90.28 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $36 (-32.8%) Shares 841 (-24.9%) Est. Cost $47.61 Unrealized -2.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $6 (-75.2%) Shares 30 (-73.2%) Est. Cost $203.79 Unrealized -4.3%
ADSK AUTODESK INC 0.0%
Value ($000) $33 (-34.4%) Shares 112 (-29.6%) Est. Cost $277.98 Unrealized +8.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $46 (-27.1%) Shares 181 (-26.4%) Est. Cost $209.06 Unrealized +19.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $25 (-38.6%) Shares 162 (-31.4%) Est. Cost $146.88 Unrealized +11.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $259 (-5.7%) Shares 1,713 (-5.3%) Est. Cost $146.07 Unrealized +1.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $43 (-26.1%) Shares 4,930 (-15.7%) Est. Cost $19.94 Unrealized -56.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 (-95.8%) Shares 5 (-95.2%) Est. Cost $178.91 Unrealized -17.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $39 (-27.6%) Shares 300 (-27.4%) Est. Cost $96.64 Unrealized +31.0%
MMM 3M CO 0.9%
Value ($000) $4,996 (+0.3%) Shares 31,208 (-2.8%) Est. Cost $102.30 Unrealized +59.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $37 (-27.2%) Shares 117 (-18.2%) Est. Cost $321.82 Unrealized +1.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $60 (-18.3%) Shares 814 (-10.8%) Est. Cost $66.10 Unrealized +18.5%
RTX RTX CORPORATION 0.1%
Value ($000) $331 (+4.2%) Shares 1,806 (-4.9%) Est. Cost $115.03 Unrealized +50.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $59 (-18.2%) Shares 2,635 (-9.8%) Est. Cost $23.79 Unrealized -4.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5 (-71.1%) Shares 27 (-72.2%) Est. Cost $214.47 Unrealized -11.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $212 (-5.7%) Shares 351 (-14.8%) Est. Cost $427.88 Unrealized +28.5%
VTRS VIATRIS INC 0.0%
Value ($000) $13 (-50.1%) Shares 1,028 (-60.3%) Est. Cost $10.62 Unrealized +1.0%
DASH DOORDASH INC 0.0%
Value ($000) $10 (-55.9%) Shares 44 (-47.0%) Est. Cost $250.83 Unrealized -6.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $665 (+1.9%) Shares 1,797 (-8.5%) Est. Cost $218.32 Unrealized +63.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $33 (-26.9%) Shares 364 (-39.0%) Est. Cost $73.09 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $1 (-96.0%) Shares 11 (-96.0%) Est. Cost $46.29 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $19 (-39.6%) Shares 240 (-35.1%) Est. Cost $108.73 Unrealized -26.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $113 (-9.5%) Shares 447 (-11.7%) Est. Cost $198.30 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $34 (-25.7%) Shares 547 (-8.7%) Est. Cost $74.96 Unrealized -5.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.7%
Value ($000) $3,677 (-0.3%) Shares 116,978 (-2.6%) Est. Cost $26.99 Unrealized +15.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $80 (-12.6%) Shares 1,345 (-6.6%) Est. Cost $85.94 Unrealized -29.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $64 (-15.0%) Shares 12 (-14.3%) Est. Cost $4572.22 Unrealized +12.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $17 (-39.2%) Shares 219 (-44.0%) Est. Cost $60.70 Unrealized +26.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 (-83.5%) Shares 47 (-81.3%) Est. Cost $72.70 Unrealized -38.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $77 (-11.8%) Shares 1,406 (-13.2%) Est. Cost $47.17 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 (-91.5%) Shares 39 (-91.5%) Est. Cost $82.67 Unrealized -70.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $40 (+33.6%) Shares 1,025 (-3.4%) Est. Cost $28.64 Unrealized +15.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13 (-43.1%) Shares 767 (-39.8%) Est. Cost $23.11 Unrealized -23.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,001 (-1.0%) Shares 10,417 (-1.8%) Est. Cost $81.81 Unrealized +18.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $172 (-5.2%) Shares 1,500 (-16.5%) Est. Cost $65.94 Unrealized +62.8%
WPC WP CAREY INC 0.0%
Value ($000) $35 (-20.9%) Shares 549 (-16.9%) Est. Cost $62.30 Unrealized —
WEX WEX INC 0.0%
Value ($000) $31 (-22.9%) Shares 208 (-18.4%) Est. Cost $174.34 Unrealized -13.6%
QRVO QORVO INC 0.0%
Value ($000) $36 (-20.1%) Shares 427 (-13.9%) Est. Cost $107.86 Unrealized -18.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $39 (-18.5%) Shares 2,255 (-18.9%) Est. Cost $15.38 Unrealized +5.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $83 (-9.3%) Shares 700 (-4.1%) Est. Cost $81.76 Unrealized +50.6%
WAB WABTEC 0.0%
Value ($000) $11 (-43.4%) Shares 51 (-46.9%) Est. Cost $180.86 Unrealized +13.5%
PEP PEPSICO INC 0.2%
Value ($000) $1,139 (+0.7%) Shares 7,936 (-1.4%) Est. Cost $132.31 Unrealized +10.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $74 (+12.3%) Shares 164 (-3.0%) Est. Cost $461.33 Unrealized -6.6%
SURG SURGEPAYS INC 0.0%
Value ($000) $10 (-44.6%) Shares 5,889 (-6.8%) Est. Cost $4.83 Unrealized -53.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $54 (-12.8%) Shares 1,523 (-12.1%) Est. Cost $32.37 Unrealized +22.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $57 (+15.8%) Shares 286 (-9.2%) Est. Cost $229.83 Unrealized -21.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6 (-57.1%) Shares 30 (-57.1%) Est. Cost $215.11 Unrealized -10.4%
INTC INTEL CORP 0.0%
Value ($000) $198 (+4.0%) Shares 5,367 (-5.4%) Est. Cost $40.01 Unrealized -5.6%
MPTI M-TRON INDS INC 0.0%
Value ($000) $63 (-10.6%) Shares 1,181 (-6.8%) Est. Cost $36.59 Unrealized +44.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 (-78.3%) Shares 25 (-73.7%) Est. Cost $116.95 Unrealized -28.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $32 (-18.2%) Shares 344 (-17.3%) Est. Cost $100.35 Unrealized -10.3%
RDDT REDDIT INC 0.0%
Value ($000) $0 (-93.9%) Shares 2 (-93.9%) Est. Cost $204.09 Unrealized +3.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $16 (-29.1%) Shares 616 (-3.6%) Est. Cost $55.86 Unrealized -44.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $15 (-31.5%) Shares 51 (-26.1%) Est. Cost $255.60 Unrealized +14.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 (-86.9%) Shares 83 (-87.8%) Est. Cost $16.50 Unrealized -28.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $69 (-8.7%) Shares 884 (-4.8%) Est. Cost $57.11 Unrealized +39.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $35 (-15.8%) Shares 9,834 (-3.0%) Est. Cost $6.44 Unrealized -31.9%
TOST TOAST INC 0.0%
Value ($000) $30 (-17.6%) Shares 846 (-15.3%) Est. Cost $25.34 Unrealized +42.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $7 (-48.1%) Shares 118 (-49.4%) Est. Cost $65.62 Unrealized -15.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $23 (-21.8%) Shares 88 (-6.4%) Est. Cost $287.34 Unrealized -8.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $267 (-2.3%) Shares 10,149 (-12.2%) Est. Cost $23.74 Unrealized +5.7%
FOX FOX CORP 0.0%
Value ($000) $6 (-45.9%) Shares 100 (-52.2%) Est. Cost $35.51 Unrealized +64.4%
DLX DELUXE CORP 0.0%
Value ($000) $3 (-61.5%) Shares 150 (-66.7%) Est. Cost $18.92 Unrealized +4.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $59 (+9.9%) Shares 756 (-3.9%) Est. Cost $101.19 Unrealized -28.3%
WYY WIDEPOINT CORP 0.0%
Value ($000) $23 (-17.9%) Shares 4,344 (-24.4%) Est. Cost $4.29 Unrealized +45.2%
MSCI MSCI INC 0.0%
Value ($000) $8 (-38.5%) Shares 14 (-39.1%) Est. Cost $544.74 Unrealized +2.8%
DOV DOVER CORP 0.0%
Value ($000) $35 (-11.7%) Shares 181 (-24.6%) Est. Cost $186.92 Unrealized -2.7%
GTLS CHART INDS INC 0.0%
Value ($000) $257 (-1.8%) Shares 1,246 (-4.7%) Est. Cost $169.72 Unrealized +19.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $29 (-13.2%) Shares 3,026 (-10.0%) Est. Cost $12.53 Unrealized -23.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8 (-34.5%) Shares 34 (-27.7%) Est. Cost $263.17 Unrealized -4.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 (-99.1%) Shares 1 (-98.2%) Est. Cost $72.26 Unrealized -3.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $12 (-24.8%) Shares 529 (-6.7%) Est. Cost $41.71 Unrealized -34.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 (-88.0%) Shares 111 (-87.8%) Est. Cost $5.85 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $191 (+2.0%) Shares 1,233 (-8.3%) Est. Cost $152.66 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $533 (+0.7%) Shares 6,925 (-10.6%) Est. Cost $43.45 Unrealized +69.8%
STT STATE STR CORP 0.1%
Value ($000) $276 (+1.3%) Shares 2,137 (-8.9%) Est. Cost $110.08 Unrealized +8.1%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $14 (-19.0%) Shares 764 (-21.1%) Est. Cost $18.62 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $129 (-2.6%) Shares 566 (-6.0%) Est. Cost $146.89 Unrealized +57.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8 (-29.4%) Shares 19 (-26.9%) Est. Cost $431.99 Unrealized -3.8%
PPG PPG INDS INC 0.0%
Value ($000) $23 (-12.7%) Shares 220 (-10.6%) Est. Cost $121.95 Unrealized -17.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $14 (-18.6%) Shares 211 (-25.7%) Est. Cost $77.84 Unrealized -17.3%
WELL WELLTOWER INC 0.0%
Value ($000) $46 (-6.3%) Shares 250 (-10.1%) Est. Cost $143.05 Unrealized +30.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7 (-29.0%) Shares 52 (-29.7%) Est. Cost $136.75 Unrealized +5.9%
CDNA CAREDX INC 0.0%
Value ($000) $2 (-54.2%) Shares 128 (-64.6%) Est. Cost $24.88 Unrealized -32.7%
TXT TEXTRON INC 0.0%
Value ($000) $9 (-24.0%) Shares 101 (-26.3%) Est. Cost $83.16 Unrealized +0.6%
CRM SALESFORCE INC 0.1%
Value ($000) $323 (+0.9%) Shares 1,218 (-9.8%) Est. Cost $211.80 Unrealized +17.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 (-83.9%) Shares 23 (-78.9%) Est. Cost $50.94 Unrealized -35.4%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $0 (-99.9%) Shares 2 (-99.5%) Est. Cost $6.68 Unrealized -37.6%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $1 (-73.0%) Shares 277 (-60.0%) Est. Cost $10.41 Unrealized -61.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 (-34.0%) Shares 176 (-25.4%) Est. Cost $33.27 Unrealized -18.5%
IREN IREN LIMITED 0.0%
Value ($000) $4 (-38.1%) Shares 100 (-23.1%) Est. Cost $24.29 Unrealized +112.4%
L LOEWS CORP 0.0%
Value ($000) $13 (-14.5%) Shares 128 (-18.5%) Est. Cost $93.18 Unrealized +10.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $9 (-19.5%) Shares 259 (-4.8%) Est. Cost $97.68 Unrealized -61.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 (-84.2%) Shares 4 (-84.0%) Est. Cost $99.12 Unrealized -0.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9 (-18.9%) Shares 176 (-37.4%) Est. Cost $40.52 Unrealized +6.9%
ROST ROSS STORES INC 0.0%
Value ($000) $4 (-32.9%) Shares 21 (-43.2%) Est. Cost $143.54 Unrealized +16.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3 (-35.0%) Shares 100 (-50.0%) Est. Cost $29.19 Unrealized -1.0%
MCO MOODYS CORP 0.0%
Value ($000) $20 (-7.1%) Shares 39 (-13.3%) Est. Cost $496.78 Unrealized -1.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $91 (-1.4%) Shares 300 (-2.9%) Est. Cost $268.25 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5 (-21.1%) Shares 35 (-25.5%) Est. Cost $124.39 Unrealized +15.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $16 (-7.0%) Shares 206 (-4.2%) Est. Cost $70.63 Unrealized +17.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $21 (-5.6%) Shares 278 (-12.9%) Est. Cost $80.21 Unrealized -12.4%
STAG STAG INDL INC 0.0%
Value ($000) $270 (-0.4%) Shares 7,348 (-4.4%) Est. Cost $33.01 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $45 (-2.4%) Shares 3,413 (-11.1%) Est. Cost $10.47 Unrealized +22.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $132 (-0.8%) Shares 317 (-7.0%) Est. Cost $386.52 Unrealized +10.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $237 (-0.3%) Shares 2,055 (-2.7%) Est. Cost $84.78 Unrealized +38.8%
WAT WATERS CORP 0.0%
Value ($000) $5 (-11.3%) Shares 14 (-30.0%) Est. Cost $314.93 Unrealized +16.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $13 (+4.7%) Shares 997 (-3.9%) Est. Cost $13.58 Unrealized -7.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $179 (-0.3%) Shares 5,847 (-5.6%) Est. Cost $22.05 Unrealized +26.4%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 (-34.0%) Shares 22 (-35.3%) Est. Cost $36.79 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 (-23.9%) Shares 85 (-29.2%) Est. Cost $19.91 Unrealized -30.9%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 (-51.2%) Shares 13 (-43.5%) Est. Cost $28.41 Unrealized -21.1%
C CITIGROUP INC 0.0%
Value ($000) $59 (+0.4%) Shares 505 (-12.6%) Est. Cost $86.27 Unrealized +20.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $22 (+0.7%) Shares 259 (-3.7%) Est. Cost $69.94 Unrealized +20.3%
ARKK ARK ETF TR 0.0%
Value ($000) $0 (-33.0%) Shares 3 (-25.0%) Est. Cost $47.50 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $16 (+0.6%) Shares 108 (-1.8%) Est. Cost $127.93 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $4 (-2.5%) Shares 24 (-4.0%) Est. Cost $133.52 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $6 (-0.1%) Shares 109 (-14.2%) Est. Cost $44.46 Unrealized +5.4%

Unchanged Positions (489)

AVGO BROADCOM INC 3.4%
Value ($000) $18,500 Shares 53,454 Est. Cost $154.01 Unrealized +131.8%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $1,973 Shares 9,603 Est. Cost $57.57 Unrealized +226.1%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $3,977 Shares 18,322 Est. Cost $183.53 Unrealized +16.4%
REXR REXFORD INDL RLTY INC 0.6%
Value ($000) $3,217 Shares 83,088 Est. Cost $39.03 Unrealized —
QCOM QUALCOMM INC 1.3%
Value ($000) $7,180 Shares 41,975 Est. Cost $95.24 Unrealized +79.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,408 Shares 5,476 Est. Cost $238.55 Unrealized +11.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,324 Shares 2,695 Est. Cost $765.53 Unrealized +18.3%
TRN TRINITY INDS INC 0.4%
Value ($000) $2,420 Shares 91,533 Est. Cost $31.45 Unrealized -14.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $433 Shares 2,515 Est. Cost $51.14 Unrealized +196.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $545 Shares 5,407 Est. Cost $118.66 Unrealized -8.6%
NVDA NVIDIA CORPORATION 6.1%
Value ($000) $33,548 Shares 179,882 Est. Cost $112.21 Unrealized +65.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $535 Shares 5,868 Est. Cost $93.67 Unrealized +4.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $269 Shares 4,168 Est. Cost $28.47 Unrealized —
SHAK SHAKE SHACK INC 0.1%
Value ($000) $565 Shares 6,961 Est. Cost $91.52 Unrealized -3.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 15,011 Est. Cost $9.35 Unrealized -15.7%
DOMO DOMO INC 0.0%
Value ($000) $51 Shares 6,000 Est. Cost $15.49 Unrealized -24.1%
HNI HNI CORP 0.1%
Value ($000) $363 Shares 8,646 Est. Cost $47.36 Unrealized -10.8%
SNDK SANDISK CORP 0.0%
Value ($000) $79 Shares 333 Est. Cost $49.67 Unrealized +303.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $289 Shares 1,048 Est. Cost $102.20 Unrealized +153.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $257 Shares 1,123 Est. Cost $231.69 Unrealized -5.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $231 Shares 3,852 Est. Cost $13.48 Unrealized +296.8%
SO SOUTHERN CO 0.1%
Value ($000) $396 Shares 4,546 Est. Cost $64.78 Unrealized +40.3%
ABNB AIRBNB INC 0.1%
Value ($000) $284 Shares 2,091 Est. Cost $129.37 Unrealized -3.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $319 Shares 1,839 Est. Cost $145.81 Unrealized +24.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $785 Shares 4,808 Est. Cost $125.08 Unrealized +28.9%
SE SEA LTD 0.0%
Value ($000) $72 Shares 563 Est. Cost $114.08 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $157 Shares 494 Est. Cost $307.24 Unrealized +15.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,700 Shares 5,275 Est. Cost $172.91 Unrealized +79.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $486 Shares 4,150 Est. Cost $84.28 Unrealized +44.3%
CBXJ CALAMOS ETF TR 0.0%
Value ($000) $100 Shares 4,430 Est. Cost $24.01 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $29 Shares 1,682 Est. Cost $5.66 Unrealized +52.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $69 Shares 287 Est. Cost $180.10 Unrealized +74.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $105 Shares 516 Est. Cost $242.47 Unrealized -12.8%
EWL ISHARES INC 0.0%
Value ($000) $213 Shares 3,550 Est. Cost $55.24 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $161 Shares 406 Est. Cost $251.58 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $95 Shares 330 Est. Cost $169.81 Unrealized +52.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $73 Shares 494 Est. Cost $137.53 Unrealized -1.1%
FTNT FORTINET INC 0.1%
Value ($000) $300 Shares 3,778 Est. Cost $83.62 Unrealized -0.8%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $37 Shares 7,000 Est. Cost $7.37 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $352 Shares 5,629 Est. Cost $51.75 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $57 Shares 698 Est. Cost $47.36 Unrealized +48.7%
MKSI MKS INC. 0.0%
Value ($000) $64 Shares 402 Est. Cost $115.52 Unrealized +28.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $113 Shares 917 Est. Cost $119.80 Unrealized +7.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 838 Est. Cost $12.78 Unrealized +39.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $268 Shares 2,469 Est. Cost $106.30 Unrealized -3.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 723 Est. Cost $82.06 Unrealized +9.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $211 Shares 4,420 Est. Cost $41.14 Unrealized +14.5%
MDB MONGODB INC 0.0%
Value ($000) $42 Shares 101 Est. Cost $259.78 Unrealized +40.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $293 Shares 3,646 Est. Cost $80.91 Unrealized +0.2%
USB US BANCORP DEL 0.0%
Value ($000) $113 Shares 2,119 Est. Cost $44.80 Unrealized +8.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $55 Shares 143 Est. Cost $413.91 Unrealized -3.2%
COR CENCORA INC 0.0%
Value ($000) $135 Shares 399 Est. Cost $232.05 Unrealized +46.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $127 Shares 12,000 Est. Cost $6.74 Unrealized +53.8%
GSK GSK PLC 0.0%
Value ($000) $81 Shares 1,650 Est. Cost $38.50 Unrealized —
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $26 Shares 619 Est. Cost $55.90 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $20 Shares 10,242 Est. Cost $3.66 Unrealized -40.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $17 Shares 750 Est. Cost $26.97 Unrealized +14.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $54 Shares 373 Est. Cost $92.64 Unrealized +43.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $79 Shares 1,862 Est. Cost $26.03 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $98 Shares 677 Est. Cost $114.55 Unrealized +15.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $92 Shares 1,076 Est. Cost $72.62 Unrealized +13.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $97 Shares 858 Est. Cost $111.44 Unrealized -4.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $26 Shares 666 Est. Cost $38.46 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $14 Shares 132 Est. Cost $48.71 Unrealized +74.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $69 Shares 523 Est. Cost $121.03 Unrealized +13.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $122 Shares 2,209 Est. Cost $40.82 Unrealized +29.0%
GRNY TIDAL TRUST I 0.1%
Value ($000) $821 Shares 33,150 Est. Cost $23.86 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $60 Shares 1,130 Est. Cost $68.52 Unrealized -19.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $10 Shares 400 Est. Cost $39.80 Unrealized -20.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $93 Shares 2,950 Est. Cost $42.77 Unrealized -24.0%
CXT CRANE NXT CO 0.0%
Value ($000) $17 Shares 364 Est. Cost $57.15 Unrealized +3.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $154 Shares 1,546 Est. Cost $69.36 Unrealized +36.6%
IVZ INVESCO LTD 0.0%
Value ($000) $55 Shares 2,105 Est. Cost $15.45 Unrealized +57.5%
SYY SYSCO CORP 0.0%
Value ($000) $62 Shares 841 Est. Cost $72.12 Unrealized +4.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $52 Shares 1,874 Est. Cost $46.21 Unrealized -34.9%
PFM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $857 Shares 16,638 Est. Cost $45.78 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $116 Shares 752 Est. Cost $120.48 Unrealized +22.6%
CC CHEMOURS CO 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $19.21 Unrealized -33.4%
KEY KEYCORP 0.0%
Value ($000) $68 Shares 3,300 Est. Cost $14.86 Unrealized +24.4%
ZFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $370 Shares 14,589 Est. Cost $23.66 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $82 Shares 1,672 Est. Cost $42.91 Unrealized +6.7%
TSLA TESLA INC 0.2%
Value ($000) $1,043 Shares 2,320 Est. Cost $276.85 Unrealized +60.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 274 Est. Cost $44.31 Unrealized +52.4%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 1,183 Est. Cost $4.23 Unrealized +316.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $26 Shares 705 Est. Cost $34.84 Unrealized +9.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $37.15 Unrealized +15.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $86 Shares 1,524 Est. Cost $46.50 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $106 Shares 129 Est. Cost $564.89 Unrealized +44.4%
BBH VANECK ETF TRUST 0.0%
Value ($000) $42 Shares 220 Est. Cost $177.39 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $85 Shares 1,104 Est. Cost $65.71 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $26 Shares 44 Est. Cost $651.39 Unrealized -4.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 3,750 Est. Cost $43.97 Unrealized +22.6%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $73.75 Unrealized +55.3%
WWD WOODWARD INC 0.0%
Value ($000) $31 Shares 101 Est. Cost $183.99 Unrealized +49.4%
TEM TEMPUS AI INC 0.0%
Value ($000) $14 Shares 231 Est. Cost $65.45 Unrealized +19.5%
IWY ISHARES TR 0.2%
Value ($000) $1,006 Shares 3,631 Est. Cost $211.73 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $20 Shares 434 Est. Cost $34.87 Unrealized +20.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 416 Est. Cost $109.17 Unrealized -24.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $80 Shares 892 Est. Cost $50.95 Unrealized +71.4%
SOXX ISHARES TR 0.0%
Value ($000) $45 Shares 150 Est. Cost $229.47 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $191 Shares 5,268 Est. Cost $32.57 Unrealized +9.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $127 Shares 1,245 Est. Cost $67.91 Unrealized +52.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $25 Shares 62 Est. Cost $502.22 Unrealized -17.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $112 Shares 1,246 Est. Cost $68.26 Unrealized +34.5%
— STRATEGY INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $121.01 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $42 Shares 633 Est. Cost $80.62 Unrealized -16.3%
CNH CNH INDL N V 0.0%
Value ($000) $22 Shares 2,337 Est. Cost $12.70 Unrealized -21.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 133 Est. Cost $158.79 Unrealized +16.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $15 Shares 198 Est. Cost $49.90 Unrealized +31.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $44 Shares 207 Est. Cost $204.28 Unrealized +5.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $25 Shares 29 Est. Cost $608.55 Unrealized +34.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $9 Shares 77 Est. Cost $45.19 Unrealized +113.2%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $8 Shares 290 Est. Cost $27.09 Unrealized +18.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $92 Shares 807 Est. Cost $111.88 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 267 Est. Cost $61.00 Unrealized +41.9%
LIN LINDE PLC 0.0%
Value ($000) $29 Shares 69 Est. Cost $470.63 Unrealized -9.2%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $77 Shares 742 Est. Cost $96.84 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9 Shares 203 Est. Cost $64.96 Unrealized -9.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $87 Shares 415 Est. Cost $178.06 Unrealized +8.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $48 Shares 214 Est. Cost $204.45 Unrealized +11.2%
IYH ISHARES TR 0.0%
Value ($000) $33 Shares 500 Est. Cost $65.00 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $19 Shares 33 Est. Cost $489.87 Unrealized +15.4%
NNN NNN REIT INC 0.0%
Value ($000) $43 Shares 1,086 Est. Cost $48.49 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $19 Shares 262 Est. Cost $53.21 Unrealized +51.9%
EVRG EVERGY INC 0.0%
Value ($000) $69 Shares 950 Est. Cost $59.05 Unrealized +27.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $127 Shares 202 Est. Cost $552.83 Unrealized —
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 250 Est. Cost $36.93 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $31 Shares 363 Est. Cost $78.54 Unrealized +10.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $153 Shares 6,950 Est. Cost $18.90 Unrealized +10.7%
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $171 Shares 4,339 Est. Cost $34.74 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $123 Shares 873 Est. Cost $116.72 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $24 Shares 262 Est. Cost $59.05 Unrealized +45.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $35.05 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $73 Shares 475 Est. Cost $150.16 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $28 Shares 98 Est. Cost $228.69 Unrealized +19.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6 Shares 58 Est. Cost $56.44 Unrealized +42.3%
ARGX ARGENX SE 0.0%
Value ($000) $22 Shares 26 Est. Cost $542.08 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $31 Shares 587 Est. Cost $51.40 Unrealized +4.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $15 Shares 188 Est. Cost $98.32 Unrealized -15.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $22 Shares 283 Est. Cost $59.87 Unrealized +19.7%
FAST FASTENAL CO 0.0%
Value ($000) $12 Shares 299 Est. Cost $40.04 Unrealized +5.0%
DEO DIAGEO PLC 0.0%
Value ($000) $25 Shares 289 Est. Cost $104.66 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $112 Shares 362 Est. Cost $205.40 Unrealized +46.4%
AXGN AXOGEN INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $11.06 Unrealized +122.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $14 Shares 84 Est. Cost $174.47 Unrealized +6.8%
BIB PROSHARES TR 0.0%
Value ($000) $10 Shares 125 Est. Cost $63.75 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $15 Shares 84 Est. Cost $73.80 Unrealized +147.3%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $34 Shares 1,610 Est. Cost $30.87 Unrealized -27.7%
PTLO PORTILLOS INC 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $11.16 Unrealized -53.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $47 Shares 773 Est. Cost $51.08 Unrealized +15.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $36 Shares 101 Est. Cost $257.60 Unrealized +41.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6 Shares 232 Est. Cost $32.86 Unrealized -18.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $31 Shares 88 Est. Cost $516.99 Unrealized -34.9%
XHS SPDR SERIES TRUST 0.0%
Value ($000) $49 Shares 455 Est. Cost $96.90 Unrealized —
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $18 Shares 916 Est. Cost $22.48 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $7 Shares 20 Est. Cost $449.66 Unrealized -11.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $9 Shares 171 Est. Cost $48.21 Unrealized +1.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 43 Est. Cost $538.38 Unrealized -14.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $91 Shares 220 Est. Cost $343.41 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $39 Shares 1,689 Est. Cost $29.31 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $14 Shares 7 Est. Cost $2400.46 Unrealized -12.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $10 Shares 70 Est. Cost $178.73 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $116 Shares 580 Est. Cost $151.62 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $43 Shares 208 Est. Cost $121.37 Unrealized +75.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $18 Shares 13 Est. Cost $1253.17 Unrealized +11.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $25 Shares 236 Est. Cost $99.33 Unrealized +11.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 437 Est. Cost $6.20 Unrealized +128.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $19 Shares 100 Est. Cost $211.90 Unrealized -8.8%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $6 Shares 231 Est. Cost $12.14 Unrealized +79.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12 Shares 73 Est. Cost $116.46 Unrealized +26.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $113 Shares 515 Est. Cost $193.99 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $18 Shares 328 Est. Cost $58.48 Unrealized -11.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 295 Est. Cost $39.80 Unrealized -52.4%
CPRT COPART INC 0.0%
Value ($000) $14 Shares 347 Est. Cost $52.56 Unrealized -21.1%
PPL PPL CORP 0.0%
Value ($000) $33 Shares 940 Est. Cost $32.88 Unrealized +9.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $94 Shares 280 Est. Cost $302.58 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $12 Shares 597 Est. Cost $30.93 Unrealized -30.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $11 Shares 154 Est. Cost $56.83 Unrealized +9.9%
RMD RESMED INC 0.0%
Value ($000) $14 Shares 58 Est. Cost $272.23 Unrealized -6.2%
LMND LEMONADE INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $48.79 Unrealized +37.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $8 Shares 54 Est. Cost $69.02 Unrealized +113.9%
VLTO VERALTO CORP 0.0%
Value ($000) $27 Shares 273 Est. Cost $101.63 Unrealized -0.6%
IHI ISHARES TR 0.0%
Value ($000) $56 Shares 900 Est. Cost $59.22 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 331 Est. Cost $19.12 Unrealized -8.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $131.91 Unrealized -11.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $143.22 Unrealized +19.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $8 Shares 171 Est. Cost $49.40 Unrealized +5.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $758.81 Unrealized -18.2%
TRIN TRINITY CAP INC 0.0%
Value ($000) $31 Shares 2,111 Est. Cost $10.75 Unrealized +31.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $54 Shares 1,415 Est. Cost $38.74 Unrealized +1.6%
SNY SANOFI SA 0.0%
Value ($000) $68 Shares 1,402 Est. Cost $55.35 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $12 Shares 84 Est. Cost $113.44 Unrealized +26.7%
IUSV ISHARES TR 0.0%
Value ($000) $67 Shares 650 Est. Cost $95.49 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $15 Shares 7 Est. Cost $1565.15 Unrealized +29.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10 Shares 33 Est. Cost $268.35 Unrealized +6.3%
SLDP SOLID POWER INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $1.58 Unrealized +249.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $14 Shares 8 Est. Cost $1633.29 Unrealized +5.4%
MET METLIFE INC 0.0%
Value ($000) $36 Shares 457 Est. Cost $74.86 Unrealized +5.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $23.95 Unrealized -16.3%
CGNX COGNEX CORP 0.0%
Value ($000) $6 Shares 164 Est. Cost $42.09 Unrealized -4.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $25 Shares 213 Est. Cost $85.86 Unrealized +28.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $26 Shares 627 Est. Cost $23.82 Unrealized +68.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $64 Shares 1,423 Est. Cost $40.12 Unrealized +14.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $12 Shares 360 Est. Cost $15.98 Unrealized +95.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $47 Shares 1,736 Est. Cost $21.37 Unrealized +18.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $12 Shares 47 Est. Cost $281.51 Unrealized -1.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $31 Shares 1,128 Est. Cost $25.74 Unrealized +4.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $7 Shares 9 Est. Cost $888.48 Unrealized -2.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6 Shares 48 Est. Cost $199.13 Unrealized -35.1%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $73 Shares 1,677 Est. Cost $38.44 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $107.01 Unrealized +0.1%
CALX CALIX INC 0.0%
Value ($000) $8 Shares 152 Est. Cost $36.74 Unrealized +58.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6 Shares 392 Est. Cost $17.46 Unrealized -0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $22 Shares 171 Est. Cost $124.98 Unrealized +7.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $130.39 Unrealized +21.5%
NUE NUCOR CORP 0.0%
Value ($000) $7 Shares 42 Est. Cost $140.51 Unrealized +6.6%
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $187.87 Unrealized -13.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $17 Shares 145 Est. Cost $79.27 Unrealized +55.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $20 Shares 295 Est. Cost $64.19 Unrealized +8.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $40 Shares 181 Est. Cost $209.83 Unrealized +16.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $19 Shares 79 Est. Cost $246.70 Unrealized +0.4%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $33.95 Unrealized +20.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $42 Shares 1,321 Est. Cost $29.58 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $21 Shares 1,169 Est. Cost $6.17 Unrealized +181.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.58 Unrealized -16.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $164.18 Unrealized +8.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $16.68 Unrealized +43.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3 Shares 138 Est. Cost $18.78 Unrealized -10.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $12 Shares 32 Est. Cost $426.60 Unrealized -3.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $394 Shares 1,793 Est. Cost $95.52 Unrealized +122.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $261.90 Unrealized +18.2%
EYPT EYEPOINT INC 0.0%
Value ($000) $5 Shares 258 Est. Cost $8.78 Unrealized +61.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $14 Shares 299 Est. Cost $28.98 Unrealized +40.9%
ROM PROSHARES TR 0.0%
Value ($000) $58 Shares 616 Est. Cost $67.07 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $19 Shares 55 Est. Cost $384.53 Unrealized -5.5%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $3 Shares 250 Est. Cost $4.50 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $14 Shares 308 Est. Cost $43.82 Unrealized +8.0%
— AMCOR PLC 0.0%
Value ($000) $50 Shares 5,985 Est. Cost $9.21 Unrealized -10.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4 Shares 101 Est. Cost $31.07 Unrealized +12.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $80 Shares 380 Est. Cost $218.48 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $191.94 Unrealized +31.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $236.05 Unrealized -7.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 752 Est. Cost $40.00 Unrealized +4.9%
EIX EDISON INTL 0.0%
Value ($000) $12 Shares 194 Est. Cost $75.98 Unrealized -24.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 248 Est. Cost $18.54 Unrealized +20.2%
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $4011.66 Unrealized -5.8%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $49 Shares 782 Est. Cost $58.25 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 Shares 500 Est. Cost $67.27 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $10 Shares 716 Est. Cost $14.69 Unrealized -8.6%
EFX EQUIFAX INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $250.41 Unrealized -12.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $8 Shares 37 Est. Cost $176.53 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 756 Est. Cost $1.34 Unrealized +56.8%
ROKU ROKU INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $64.08 Unrealized +58.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 138 Est. Cost $47.92 Unrealized +121.4%
ECL ECOLAB INC 0.0%
Value ($000) $19 Shares 73 Est. Cost $270.32 Unrealized -1.7%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $12.19 Unrealized -7.0%
CRI CARTERS INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $60.05 Unrealized -48.3%
VRSN VERISIGN INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $178.79 Unrealized +40.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $88 Shares 262 Est. Cost $286.09 Unrealized +19.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $9 Shares 113 Est. Cost $79.16 Unrealized -1.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $57.67 Unrealized -38.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.91 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $38.88 Unrealized -17.3%
KKR KKR & CO INC 0.0%
Value ($000) $40 Shares 310 Est. Cost $120.23 Unrealized +3.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17 Shares 372 Est. Cost $41.67 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $24 Shares 173 Est. Cost $240.22 Unrealized -43.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 700 Est. Cost $30.37 Unrealized —
ACMR ACM RESH INC 0.0%
Value ($000) $91 Shares 2,313 Est. Cost $19.17 Unrealized +94.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $100 Shares 1,360 Est. Cost $81.49 Unrealized -13.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $7 Shares 7 Est. Cost $851.66 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $14 Shares 42 Est. Cost $322.11 Unrealized +1.4%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $53 Shares 800 Est. Cost $61.35 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $12 Shares 18 Est. Cost $467.22 Unrealized +45.8%
IWD ISHARES TR 0.0%
Value ($000) $21 Shares 100 Est. Cost $188.16 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $18 Shares 62 Est. Cost $265.92 Unrealized +5.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $21 Shares 554 Est. Cost $29.09 Unrealized +29.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $114 Shares 290 Est. Cost $340.48 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $7 Shares 327 Est. Cost $25.20 Unrealized -9.8%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $71.80 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $138.06 Unrealized +4.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $6 Shares 81 Est. Cost $47.52 Unrealized +39.9%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $10 Shares 666 Est. Cost $17.40 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $25.41 Unrealized -37.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 806 Est. Cost $5.75 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23 Shares 317 Est. Cost $62.21 Unrealized —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 14 Est. Cost $15.71 Unrealized +443.1%
BP BP PLC 0.0%
Value ($000) $75 Shares 2,169 Est. Cost $31.29 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $53 Shares 961 Est. Cost $45.53 Unrealized +17.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $11 Shares 110 Est. Cost $96.13 Unrealized -4.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $17.64 Unrealized -4.5%
KN KNOWLES CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.72 Unrealized +28.6%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 150 Est. Cost $112.35 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $21 Shares 100 Est. Cost $197.17 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $19 Shares 1,497 Est. Cost $13.39 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $154.09 Unrealized -18.6%
MOG/A MOOG INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $186.47 Unrealized +17.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 300 Est. Cost $44.10 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 157 Est. Cost $11.22 Unrealized +131.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $2 Shares 578 Est. Cost $1.02 Unrealized +277.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $24 Shares 95 Est. Cost $256.28 Unrealized -0.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.37 Unrealized +10.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $13 Shares 120 Est. Cost $89.24 Unrealized +24.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4 Shares 103 Est. Cost $36.41 Unrealized +5.1%
NU NU HLDGS LTD 0.0%
Value ($000) $11 Shares 673 Est. Cost $13.66 Unrealized +17.7%
ARDX ARDELYX INC 0.0%
Value ($000) $9 Shares 1,530 Est. Cost $5.73 Unrealized -2.8%
PCAR PACCAR INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $92.23 Unrealized +9.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2 Shares 167 Est. Cost $6.50 Unrealized +94.3%
NMAX NEWSMAX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.50 Unrealized -28.8%
HUT HUT 8 CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $13.30 Unrealized +231.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $3 Shares 125 Est. Cost $44.38 Unrealized -33.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $6 Shares 338 Est. Cost $15.87 Unrealized +2.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $10 Shares 100 Est. Cost $106.92 Unrealized -10.1%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.52 Unrealized +88.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $12 Shares 40 Est. Cost $259.90 Unrealized +11.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $32.34 Unrealized -14.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $118 Shares 207 Est. Cost $553.65 Unrealized +1.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $318.78 Unrealized -32.8%
DDOG DATADOG INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $136.35 Unrealized +15.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 103 Est. Cost $38.12 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $110.78 Unrealized +2.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5 Shares 143 Est. Cost $44.34 Unrealized -25.8%
CBOJ CALAMOS ETF TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.76 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $8 Shares 187 Est. Cost $39.25 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $15 Shares 207 Est. Cost $69.67 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $22 Shares 48 Est. Cost $449.44 Unrealized +4.1%
IJH ISHARES TR 0.0%
Value ($000) $35 Shares 537 Est. Cost $59.92 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $44 Shares 600 Est. Cost $75.51 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $13 Shares 206 Est. Cost $59.57 Unrealized +12.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 65 Est. Cost $82.66 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $12 Shares 85 Est. Cost $127.36 Unrealized +3.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3 Shares 225 Est. Cost $6.27 Unrealized +109.3%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 200 Est. Cost $152.99 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.45 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 33 Est. Cost $107.68 Unrealized -4.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.36 Unrealized -18.7%
EXC EXELON CORP 0.0%
Value ($000) $11 Shares 246 Est. Cost $40.74 Unrealized +11.6%
HLN HALEON PLC 0.0%
Value ($000) $3 Shares 291 Est. Cost $10.58 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $21 Shares 82 Est. Cost $261.21 Unrealized +0.0%
DGNX DIGINEX LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.34 Unrealized +66.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $27 Shares 708 Est. Cost $27.04 Unrealized +43.7%
IWR ISHARES TR 0.0%
Value ($000) $110 Shares 1,140 Est. Cost $87.01 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $9 Shares 160 Est. Cost $52.64 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $14 Shares 25 Est. Cost $371.29 Unrealized +48.0%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $10 Shares 263 Est. Cost $38.24 Unrealized —
BXP BXP INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $69.22 Unrealized +1.7%
XPO XPO INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $111.92 Unrealized +21.7%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.40 Unrealized +48.8%
TDAY USA TODAY CO INC 0.0%
Value ($000) $1 Shares 270 Est. Cost $4.86 Unrealized -3.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.54 Unrealized +127.3%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $0 Shares 168 Est. Cost $5.99 Unrealized -67.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 144 Est. Cost $36.70 Unrealized -7.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $13 Shares 81 Est. Cost $114.04 Unrealized +37.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10 Shares 163 Est. Cost $55.60 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6 Shares 152 Est. Cost $33.63 Unrealized +3.3%
NOV NOV INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.75 Unrealized -16.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $38.59 Unrealized +13.1%
CR CRANE COMPANY 0.0%
Value ($000) $85 Shares 459 Est. Cost $158.04 Unrealized +17.3%
ATRC ATRICURE INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $24.65 Unrealized +48.7%
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $5 Shares 36 Est. Cost $103.86 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $53.45 Unrealized +13.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $107.87 Unrealized +60.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $24 Shares 18 Est. Cost $1187.77 Unrealized +10.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $60 Shares 816 Est. Cost $53.30 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.39 Unrealized -4.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $27 Shares 420 Est. Cost $79.21 Unrealized -22.5%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $12 Shares 527 Est. Cost $19.69 Unrealized —
COTY COTY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.54 Unrealized -61.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $214.27 Unrealized +3.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 42 Est. Cost $119.12 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $27 Shares 108 Est. Cost $189.92 Unrealized +30.0%
HUBB HUBBELL INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $428.19 Unrealized +2.1%
INUV INUVO INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $3.91 Unrealized -26.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $46 Shares 390 Est. Cost $91.84 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 27 Est. Cost $165.81 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.23 Unrealized +106.0%
MTB M & T BK CORP 0.0%
Value ($000) $9 Shares 43 Est. Cost $193.71 Unrealized -1.9%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $8 Shares 227 Est. Cost $36.63 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $131.91 Unrealized —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 655 Est. Cost $3.34 Unrealized -73.0%
AON AON PLC 0.0%
Value ($000) $14 Shares 41 Est. Cost $361.49 Unrealized -3.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.93 Unrealized -21.2%
NGNE NEUROGENE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $38.78 Unrealized -35.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $57 Shares 996 Est. Cost $57.14 Unrealized —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.64 Unrealized —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.65 Unrealized -62.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11 Shares 53 Est. Cost $165.25 Unrealized +22.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 156 Est. Cost $135.50 Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $8 Shares 800 Est. Cost $25.94 Unrealized -62.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 304 Est. Cost $4.18 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.16 Unrealized +469.8%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.75 Unrealized +43.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $23 Shares 585 Est. Cost $38.26 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 86 Est. Cost $64.81 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10 Shares 16 Est. Cost $558.11 Unrealized +11.3%
EQIX EQUINIX INC 0.0%
Value ($000) $5 Shares 7 Est. Cost $774.22 Unrealized +0.9%
IWM ISHARES TR 0.0%
Value ($000) $7 Shares 28 Est. Cost $217.72 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $76 Shares 823 Est. Cost $68.71 Unrealized +37.6%
NOBL PROSHARES TR 0.0%
Value ($000) $11 Shares 108 Est. Cost $106.43 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $47 Shares 145 Est. Cost $241.91 Unrealized +30.6%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1 Shares 680 Est. Cost $4.26 Unrealized -41.8%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.91 Unrealized +4.4%
OEF ISHARES TR 0.0%
Value ($000) $3 Shares 9 Est. Cost $288.89 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $4.35 Unrealized -33.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.00 Unrealized +7.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $93.70 Unrealized -4.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $24 Shares 519 Est. Cost $44.59 Unrealized —
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 62 Est. Cost $37.76 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $11 Shares 454 Est. Cost $20.82 Unrealized +15.9%
COWZ PACER FDS TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.83 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $3 Shares 49 Est. Cost $51.26 Unrealized —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $8.08 Unrealized -60.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2 Shares 360 Est. Cost $6.62 Unrealized +5.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $7.24 Unrealized +31.3%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 12 Est. Cost $238.92 Unrealized +5.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $6 Shares 100 Est. Cost $82.02 Unrealized -25.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $2 Shares 1,008 Est. Cost $3.71 Unrealized -57.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $265.10 Unrealized -3.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $20 Shares 150 Est. Cost $111.62 Unrealized +17.8%
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $1.01 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5 Shares 32 Est. Cost $139.75 Unrealized +10.9%
AROC ARCHROCK INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $19.23 Unrealized +28.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $6.59 Unrealized -0.2%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.21 Unrealized +6.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.54 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $57.95 Unrealized +11.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 27 Est. Cost $95.00 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.13 Unrealized +21.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 357 Est. Cost $1.76 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.26 Unrealized -8.6%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.00 Unrealized —
AKTX AKARI THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.96 Unrealized —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.00 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4 Shares 64 Est. Cost $76.62 Unrealized -14.3%
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.35 Unrealized +21.2%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.04 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.30 Unrealized —
AMRN AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.25 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.61 Unrealized -29.7%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.04 Unrealized -72.1%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.39 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.31 Unrealized +4.1%
DGRW WISDOMTREE TR 0.0%
Value ($000) $4 Shares 49 Est. Cost $83.20 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $156.40 Unrealized +9.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 154 Est. Cost $44.68 Unrealized -42.4%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.10 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $82.12 Unrealized -21.3%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.55 Unrealized +750.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.07 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 74 Est. Cost $181.86 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.35 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.51 Unrealized -88.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.49 Unrealized -30.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 43 Est. Cost $50.67 Unrealized +3.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.75 Unrealized +129.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 265 Est. Cost $4.76 Unrealized +7.9%
VFC V F CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.74 Unrealized -3.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $98.42 Unrealized -3.4%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.94 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.84 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.77 Unrealized +16.5%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.46 Unrealized -83.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.50 Unrealized +51.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.58 Unrealized -20.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.67 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 36 Est. Cost $99.69 Unrealized —
ODDS PACER FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.00 Unrealized +45.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.78 Unrealized —
GLDG GOLDMINING INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.90 Unrealized +54.8%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized +29.7%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.22 Unrealized -54.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.05 Unrealized -22.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $4 Shares 289 Est. Cost $12.15 Unrealized -0.7%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.68 Unrealized -43.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.35 Unrealized -6.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.01 Unrealized -30.2%
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.67 Unrealized +3.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 35 Est. Cost $82.30 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.89 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.18 Unrealized -11.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.23 Unrealized +21.6%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1 Shares 202 Est. Cost $4.37 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.50 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.00 Unrealized —
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.33 Unrealized -5.1%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.70 Unrealized +47.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.00 Unrealized —