Avion Wealth Diversified Active

CIK: 0001792704 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $477 (98.7% shares, 1.3% debt)

Holdings (1,553)

New Positions (155)

XBI SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 850 Est. Cost $0.12 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 2,377 Est. Cost $0.04 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 771 Est. Cost $0.11 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $0.07 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $0.04 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 900 Est. Cost $0.07 Unrealized —
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 1,610 Est. Cost $0.03 Unrealized —
IBHG ISHARES TR 0.0%
Value ($000) $0 Shares 1,614 Est. Cost $0.02 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $0 Shares 475 Est. Cost $0.07 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $0 Shares 1,964 Est. Cost $0.01 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 79 Est. Cost $300.56 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $16.97 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $15.27 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $0 Shares 585 Est. Cost $51.59 Unrealized 0.0%
DPRO DRAGANFLY INC. 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $8.44 Unrealized 0.0%
OARK TIDAL TRUST II 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.04 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $0 Shares 806 Est. Cost $0.02 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 222 Est. Cost $63.23 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $20.45 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $84.91 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $2.21 Unrealized 0.0%
USFR WISDOMTREE TR 0.0%
Value ($000) $0 Shares 167 Est. Cost $0.05 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.05 Unrealized —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 1,537 Est. Cost $0.00 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.02 Unrealized —
SAR SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 204 Est. Cost $22.67 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $20.86 Unrealized 0.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $0 Shares 300 Est. Cost $16.42 Unrealized 0.0%
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $0 Shares 316 Est. Cost $0.01 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 396 Est. Cost $8.72 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $94.91 Unrealized 0.0%
GARP ISHARES TR 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.06 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 65 Est. Cost $40.78 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $15.89 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $2.46 Unrealized 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.03 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.13 Unrealized —
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $29.84 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 112 Est. Cost $20.81 Unrealized 0.0%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.03 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 64 Est. Cost $0.03 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 291 Est. Cost $3.99 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 19 Est. Cost $81.59 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $200.29 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $85.11 Unrealized 0.0%
MSTY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.03 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $95.49 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $18.08 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 148 Est. Cost $10.57 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 149 Est. Cost $7.11 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $47.08 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $67.02 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $39.99 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $45.80 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 77 Est. Cost $20.17 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $103.46 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $107.35 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $60.99 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.92 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $29.41 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $256.27 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 104 Est. Cost $18.08 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 58 Est. Cost $18.54 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 82 Est. Cost $13.14 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $10.80 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $29.86 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.03 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 30 Est. Cost $32.00 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.78 Unrealized 0.0%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $11.73 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $5.26 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.77 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $3.42 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 18 Est. Cost $31.24 Unrealized 0.0%
STRO SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $9.49 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 47 Est. Cost $9.99 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 59 Est. Cost — Unrealized —
CAL CALERES INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $12.25 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 59 Est. Cost — Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $85.87 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.85 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.97 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.59 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.44 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $25.68 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $1.42 Unrealized 0.0%
INR INFINITY NAT RES INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $13.11 Unrealized 0.0%
STSS SHARPS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 357 Est. Cost $3.86 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.63 Unrealized 0.0%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.73 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.57 Unrealized 0.0%
SEAT VIVID SEATS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $9.83 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.90 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.01 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $235.64 Unrealized 0.0%
AVBC AVIDIA BANCORP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $15.64 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $157.42 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.08 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $4.82 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.64 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.26 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.01 Unrealized 0.0%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $4.40 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $77.96 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.66 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $67.96 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.27 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $5.15 Unrealized 0.0%
IMA IMAGENEBIO INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $7.41 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $510.76 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.16 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.55 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $20.75 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.88 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.24 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $209.86 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $146.39 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.48 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.82 Unrealized 0.0%
PSNYW POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $86.76 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.85 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $52.11 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $0 Shares 490 Est. Cost $0.78 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.66 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.33 Unrealized 0.0%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.74 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $259.46 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.30 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $64.82 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $187.42 Unrealized 0.0%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $3.01 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $247.68 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.60 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $75.40 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $69.25 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.79 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $7.01 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $16.38 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.24 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 214 Est. Cost $2.01 Unrealized 0.0%
QMCO QUANTUM CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $8.97 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $5.98 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $2.32 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $5.38 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $3.74 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $91.56 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 59 Est. Cost — Unrealized —
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 430 Est. Cost $3.02 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.68 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 91 Est. Cost — Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 187 Est. Cost $3.12 Unrealized 0.0%
TEAD TEADS HLDG CO 0.0%
Value ($000) $0 Shares 734 Est. Cost $1.06 Unrealized 0.0%

Increased Positions (335)

VUSB VANGUARD BD INDEX FDS 13.7%
Value ($000) $65 (+11.2%) Shares 1,310,153 (+11.6%) Est. Cost $15.50 Unrealized —
GLD SPDR GOLD TR 1.1%
Value ($000) $5 (+960.2%) Shares 13,190 (+849.6%) Est. Cost $10.59 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 5.7%
Value ($000) $27 (+13.6%) Shares 369,840 (+10.2%) Est. Cost $0.39 Unrealized —
VUG VANGUARD INDEX FDS 2.4%
Value ($000) $11 (+19.0%) Shares 23,312 (+16.9%) Est. Cost $0.50 Unrealized —
HYG ISHARES TR 0.3%
Value ($000) $2 (+1650.5%) Shares 19,769 (+1649.5%) Est. Cost $2.76 Unrealized —
VO VANGUARD INDEX FDS 2.7%
Value ($000) $13 (+11.3%) Shares 44,854 (+12.7%) Est. Cost $148.53 Unrealized —
VYM VANGUARD WHITEHALL FDS 5.2%
Value ($000) $25 (+3.6%) Shares 171,822 (+1.8%) Est. Cost $84.37 Unrealized —
SCI SERVICE CORP INTL 0.8%
Value ($000) $4 (+24.0%) Shares 46,472 (+32.4%) Est. Cost $64.13 Unrealized +24.7%
VBR VANGUARD INDEX FDS 4.2%
Value ($000) $20 (+3.2%) Shares 95,662 (+1.7%) Est. Cost $104.17 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $3 (+25.2%) Shares 11,239 (+19.1%) Est. Cost $175.49 Unrealized +30.4%
AAPL APPLE INC 1.1%
Value ($000) $5 (+10.6%) Shares 18,976 (+3.6%) Est. Cost $145.85 Unrealized +84.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1 (+105.3%) Shares 2,736 (+100.3%) Est. Cost $1.69 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $1 (+30.6%) Shares 4,541 (+1.4%) Est. Cost $139.25 Unrealized +105.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $1 (+49.8%) Shares 745 (+6.3%) Est. Cost $296.91 Unrealized +221.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1 (+95.8%) Shares 2,877 (+100.8%) Est. Cost $140.59 Unrealized +28.8%
TSLA TESLA INC 0.6%
Value ($000) $3 (+6.4%) Shares 6,134 (+5.2%) Est. Cost $272.40 Unrealized +62.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 3,285 (+328400.0%) Est. Cost $0.05 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $3 (+5.2%) Shares 5,656 (+5.2%) Est. Cost $305.78 Unrealized +62.7%
IVV ISHARES TR 0.2%
Value ($000) $1 (+14.0%) Shares 1,669 (+11.4%) Est. Cost $234.21 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $0 (+97.7%) Shares 923 (+16.1%) Est. Cost $90.30 Unrealized +154.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (+600.0%) Shares 585 (+588.2%) Est. Cost $12.21 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $2 (+5.1%) Shares 57,809 (+2.5%) Est. Cost $23.89 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (+94.4%) Shares 2,981 (+90.7%) Est. Cost $0.06 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 1,358 (+13480.0%) Est. Cost $0.05 Unrealized —
GDE WISDOMTREE TR 0.1%
Value ($000) $0 (+16.2%) Shares 7,708 (+8.2%) Est. Cost $0.05 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (-47.8%) Shares 601 (+5.4%) Est. Cost $100.01 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $0 (+29.2%) Shares 700 (+16.7%) Est. Cost $0.33 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $0 (+40.0%) Shares 1,868 (+11.7%) Est. Cost $84.61 Unrealized +10.2%
ELM SERIES PORTFOLIOS TR 0.0%
Value ($000) $0 (+785.7%) Shares 2,289 (+714.6%) Est. Cost $0.03 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $0 (+226.1%) Shares 1,900 (+216.7%) Est. Cost $0.04 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $0 (+29.1%) Shares 4,081 (+27.5%) Est. Cost $25.67 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $0 (+15.5%) Shares 14,237 (+16.5%) Est. Cost $11.03 Unrealized +152.5%
IWF ISHARES TR 0.0%
Value ($000) $0 (+37.1%) Shares 383 (+35.3%) Est. Cost $74.62 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $0 (+26.3%) Shares 300 (+34.5%) Est. Cost $285.35 Unrealized +120.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $0 (+24.0%) Shares 644 (+29.6%) Est. Cost $349.40 Unrealized -3.5%
USMV ISHARES TR 0.0%
Value ($000) $0 (+142.9%) Shares 726 (+138.8%) Est. Cost $12.47 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $0 (+250.0%) Shares 257 (+247.3%) Est. Cost $202.90 Unrealized +4.8%
SLB SLB LIMITED 0.1%
Value ($000) $0 (+13.4%) Shares 7,072 (+1.3%) Est. Cost $34.28 Unrealized +5.2%
AMGN AMGEN INC 0.0%
Value ($000) $0 (+18.1%) Shares 601 (+2.0%) Est. Cost $251.69 Unrealized +25.5%
NEM NEWMONT CORP 0.0%
Value ($000) $0 (+164.7%) Shares 455 (+115.6%) Est. Cost $70.11 Unrealized +28.7%
COHR COHERENT CORP 0.0%
Value ($000) $0 (+900.0%) Shares 165 (+371.4%) Est. Cost $130.42 Unrealized +14.7%
NFLX NETFLIX INC 0.0%
Value ($000) $0 (-13.0%) Shares 1,864 (+1016.2%) Est. Cost $104.04 Unrealized +3.6%
MCK MCKESSON CORP 0.0%
Value ($000) $0 (+12.9%) Shares 257 (+6.6%) Est. Cost $424.54 Unrealized +92.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 (-38.1%) Shares 1,361 (+2.1%) Est. Cost $41.72 Unrealized -1.3%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $0 (+160.0%) Shares 4,000 (+100.0%) Est. Cost $6.09 Unrealized +31.9%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $0 (+33.8%) Shares 534 (+3.7%) Est. Cost $100.35 Unrealized +54.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 147 (+2000.0%) Est. Cost $143.96 Unrealized +2.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 (+460.0%) Shares 102 (+343.5%) Est. Cost $224.38 Unrealized +15.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 (+287.5%) Shares 182 (+163.8%) Est. Cost $114.60 Unrealized +32.2%
ETN EATON CORP PLC 0.0%
Value ($000) $0 (+10.1%) Shares 722 (+29.9%) Est. Cost $311.45 Unrealized +13.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 (+65.6%) Shares 208 (+30.8%) Est. Cost $142.67 Unrealized +67.9%
NOW SERVICENOW INC 0.0%
Value ($000) $0 (-41.3%) Shares 178 (+256.0%) Est. Cost $166.66 Unrealized +2.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 (+21.8%) Shares 349 (+10.8%) Est. Cost $0.24 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $0 (+6.6%) Shares 2,708 (+3.8%) Est. Cost $65.46 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $0 (+88.9%) Shares 129 (+63.3%) Est. Cost $265.19 Unrealized -6.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 (+58.3%) Shares 533 (+6.6%) Est. Cost $25.57 Unrealized +179.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 (+56.5%) Shares 42 (+35.5%) Est. Cost $573.01 Unrealized +42.7%
EMB ISHARES TR 0.0%
Value ($000) $0 (+650.0%) Shares 164 (+645.5%) Est. Cost $1.46 Unrealized —
KBR KBR INC 0.0%
Value ($000) $0 (-13.0%) Shares 2,168 (+1.7%) Est. Cost $51.23 Unrealized -16.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 (+10.4%) Shares 2,122 (+10.6%) Est. Cost $13.25 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 (+33.3%) Shares 614 (+34.4%) Est. Cost $75.10 Unrealized +4.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 (+20.8%) Shares 882 (+20.3%) Est. Cost $67.39 Unrealized +4.6%
KO COCA COLA CO 0.0%
Value ($000) $0 (+9.6%) Shares 1,795 (+4.2%) Est. Cost $57.73 Unrealized +20.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 (+27.8%) Shares 469 (+8.1%) Est. Cost $96.93 Unrealized -4.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 (+76.9%) Shares 103 (+47.1%) Est. Cost $220.73 Unrealized -0.5%
VTR VENTAS INC 0.0%
Value ($000) $0 (+11.9%) Shares 1,218 (+1.2%) Est. Cost $48.63 Unrealized +54.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $0 (+100.0%) Shares 78 (+77.3%) Est. Cost $281.17 Unrealized -9.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 (+200.0%) Shares 291 (+123.8%) Est. Cost $44.17 Unrealized +7.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $0 (+9.0%) Shares 370 (+3.9%) Est. Cost $147.64 Unrealized +102.4%
INTC INTEL CORP 0.0%
Value ($000) $0 (+11.7%) Shares 2,351 (+2.0%) Est. Cost $37.73 Unrealized +0.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $0 (+9.8%) Shares 664 (+3.4%) Est. Cost $75.68 Unrealized +95.2%
IWR ISHARES TR 0.0%
Value ($000) $0 (+400.0%) Shares 113 (+413.6%) Est. Cost $0.08 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+87.5%) Shares 34 (+54.5%) Est. Cost $408.21 Unrealized +5.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 (+77.8%) Shares 572 (+13.5%) Est. Cost $11.17 Unrealized +109.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 (+46.7%) Shares 451 (+11.9%) Est. Cost $44.88 Unrealized -3.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 (+36.8%) Shares 330 (+1.2%) Est. Cost $47.42 Unrealized +48.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 (+85.7%) Shares 17 (+30.8%) Est. Cost $763.14 Unrealized -11.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 22 (+2100.0%) Est. Cost $284.56 Unrealized -1.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $0 (+5.7%) Shares 197 (+5.3%) Est. Cost $466.98 Unrealized +19.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $0 (+13.0%) Shares 282 (+2.2%) Est. Cost $155.89 Unrealized +7.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 (+12.5%) Shares 62 (+1.6%) Est. Cost $409.29 Unrealized +98.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 (+971.4%) Est. Cost $22.69 Unrealized -7.1%
DE DEERE & CO 0.0%
Value ($000) $0 (+7.6%) Shares 183 (+5.2%) Est. Cost $250.84 Unrealized +86.5%
CVNA CARVANA CO 0.0%
Value ($000) $0 (+14.3%) Shares 97 (+3.2%) Est. Cost $85.64 Unrealized +334.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 (+62.5%) Shares 69 (+4.5%) Est. Cost $178.95 Unrealized -4.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 (+166.7%) Shares 99 (+98.0%) Est. Cost $72.36 Unrealized +3.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 (+166.7%) Shares 294 (+110.0%) Est. Cost $29.39 Unrealized -7.3%
DHI D R HORTON INC 0.0%
Value ($000) $0 (+45.5%) Shares 115 (+66.7%) Est. Cost $137.24 Unrealized +10.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 (+166.7%) Shares 22 (+10.0%) Est. Cost $97.63 Unrealized +163.1%
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 (+83.3%) Shares 1,000 (+66.7%) Est. Cost $11.58 Unrealized -5.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 (+500.0%) Shares 238 (+260.6%) Est. Cost $28.88 Unrealized -4.3%
DOV DOVER CORP 0.0%
Value ($000) $0 (+26.3%) Shares 128 (+10.3%) Est. Cost $147.73 Unrealized +23.1%
KVUE KENVUE INC 0.0%
Value ($000) $0 (+50.0%) Shares 748 (+50.5%) Est. Cost $19.33 Unrealized -15.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 (+57.1%) Shares 522 (+4.4%) Est. Cost $11.74 Unrealized +68.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 170 (+325.0%) Est. Cost $23.83 Unrealized -3.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 (+40.0%) Shares 316 (+57.2%) Est. Cost $55.07 Unrealized -13.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 (+133.3%) Shares 38 (+123.5%) Est. Cost $205.92 Unrealized -6.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 (+400.0%) Shares 37 (+184.6%) Est. Cost $163.29 Unrealized -16.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 (+133.3%) Shares 72 (+140.0%) Est. Cost $137.33 Unrealized -18.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 (+28.6%) Shares 61 (+10.9%) Est. Cost $207.87 Unrealized +37.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 (-9.3%) Shares 217 (+1.4%) Est. Cost $171.26 Unrealized +17.8%
CIEN CIENA CORP 0.0%
Value ($000) $0 (+100.0%) Shares 27 (+22.7%) Est. Cost $96.31 Unrealized +101.4%
RS RELIANCE INC 0.0%
Value ($000) $0 (+100.0%) Shares 21 (+75.0%) Est. Cost $281.08 Unrealized -0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $0 (+37.5%) Shares 615 (+32.5%) Est. Cost $17.00 Unrealized +5.1%
BITF BITFARMS LTD 0.0%
Value ($000) $0 (+300.0%) Shares 2,104 (+317.5%) Est. Cost $2.82 Unrealized +21.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 (+33.3%) Shares 148 (+10.4%) Est. Cost $46.86 Unrealized +62.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 (+17.6%) Shares 40 (+14.3%) Est. Cost $483.15 Unrealized +2.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 (+21.4%) Shares 97 (+27.6%) Est. Cost $142.25 Unrealized +26.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $0 (+33.3%) Shares 12 (+20.0%) Est. Cost $869.50 Unrealized +11.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 (+23.1%) Shares 242 (+3.0%) Est. Cost $42.10 Unrealized +48.3%
ROST ROSS STORES INC 0.0%
Value ($000) $0 (+25.0%) Shares 88 (+10.0%) Est. Cost $129.56 Unrealized +28.6%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 62 (+588.9%) Est. Cost $0.05 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 (+100.0%) Shares 43 (+53.6%) Est. Cost $173.73 Unrealized -17.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 (+300.0%) Shares 21 (+250.0%) Est. Cost $233.66 Unrealized -7.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 (+8.8%) Shares 80 (+14.3%) Est. Cost $340.29 Unrealized +49.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 220 (+856.5%) Est. Cost $17.52 Unrealized -6.2%
MRNA MODERNA INC 0.0%
Value ($000) $0 (+300.0%) Shares 136 (+142.9%) Est. Cost $27.17 Unrealized -0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 (+150.0%) Shares 200 (+100.0%) Est. Cost $20.45 Unrealized +42.5%
VST VISTRA CORP 0.0%
Value ($000) $0 (+18.8%) Shares 121 (+42.4%) Est. Cost $130.25 Unrealized +39.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 (+42.9%) Shares 291 (+49.2%) Est. Cost $50.58 Unrealized -28.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 (+60.0%) Shares 61 (+5.2%) Est. Cost $99.31 Unrealized +12.3%
TGT TARGET CORP 0.0%
Value ($000) $0 (+75.0%) Shares 75 (+41.5%) Est. Cost $122.54 Unrealized -25.2%
ROKU ROKU INC 0.0%
Value ($000) $0 (+11.5%) Shares 270 (+1.9%) Est. Cost $65.93 Unrealized +53.9%
CPAY CORPAY INC 0.0%
Value ($000) $0 (+100.0%) Shares 21 (+75.0%) Est. Cost $321.98 Unrealized -9.8%
CMI CUMMINS INC 0.0%
Value ($000) $0 (+21.4%) Shares 35 (+2.9%) Est. Cost $272.22 Unrealized +71.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 (+5.2%) Shares 2,065 (+10.3%) Est. Cost $38.12 Unrealized -25.1%
TWLO TWILIO INC 0.0%
Value ($000) $0 (+75.0%) Shares 51 (+8.5%) Est. Cost $81.67 Unrealized +51.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 (+150.0%) Shares 115 (+91.7%) Est. Cost $48.40 Unrealized -5.4%
GE GE AEROSPACE 0.0%
Value ($000) $0 (+4.1%) Shares 250 (+1.6%) Est. Cost $200.79 Unrealized +49.8%
CME CME GROUP INC 0.0%
Value ($000) $0 (+5.3%) Shares 221 (+3.3%) Est. Cost $214.23 Unrealized +26.4%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $0 (+37.5%) Shares 512 (+64.1%) Est. Cost $0.02 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 (+37.5%) Shares 172 (+11.7%) Est. Cost $43.10 Unrealized +42.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $0 (+15.0%) Shares 185 (+5.7%) Est. Cost $110.34 Unrealized +12.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 (+100.0%) Shares 257 (+140.2%) Est. Cost $29.69 Unrealized -3.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 (+100.0%) Shares 64 (+36.2%) Est. Cost $68.02 Unrealized -5.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 (+200.0%) Shares 10 (+66.7%) Est. Cost $309.07 Unrealized +14.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 30 (+500.0%) Est. Cost $95.71 Unrealized -5.9%
TER TERADYNE INC 0.0%
Value ($000) $0 (+100.0%) Shares 23 (+15.0%) Est. Cost $120.94 Unrealized +41.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 6 (+200.0%) Est. Cost $304.18 Unrealized +3.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 (+66.7%) Shares 46 (+12.2%) Est. Cost $79.37 Unrealized +35.0%
MET METLIFE INC 0.0%
Value ($000) $0 (+5.7%) Shares 470 (+7.8%) Est. Cost $61.63 Unrealized +28.1%
ABNB AIRBNB INC 0.0%
Value ($000) $0 (+15.4%) Shares 112 (+2.8%) Est. Cost $135.39 Unrealized -8.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 (+40.0%) Shares 67 (+45.7%) Est. Cost $127.36 Unrealized -8.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 (+100.0%) Shares 26 (+52.9%) Est. Cost $201.31 Unrealized -22.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 (+20.0%) Shares 78 (+20.0%) Est. Cost $144.16 Unrealized +8.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $0 Shares 9 (+800.0%) Est. Cost $301.40 Unrealized +1.2%
FOXA FOX CORP 0.0%
Value ($000) $0 (+22.2%) Shares 152 (+3.4%) Est. Cost $40.66 Unrealized +60.7%
GDDY GODADDY INC 0.0%
Value ($000) $0 (+66.7%) Shares 41 (+46.4%) Est. Cost $129.78 Unrealized -0.3%
WAT WATERS CORP 0.0%
Value ($000) $0 (+33.3%) Shares 23 (+4.5%) Est. Cost $316.14 Unrealized +16.4%
RLI RLI CORP 0.0%
Value ($000) $0 (+100.0%) Shares 64 (+100.0%) Est. Cost $64.87 Unrealized -5.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 (+15.4%) Shares 91 (+33.8%) Est. Cost $186.57 Unrealized -3.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 20 (+150.0%) Est. Cost $91.72 Unrealized -4.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 (+33.3%) Shares 40 (+8.1%) Est. Cost $154.66 Unrealized +20.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 (+40.0%) Shares 104 (+36.8%) Est. Cost $69.94 Unrealized +4.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 (+50.0%) Shares 42 (+27.3%) Est. Cost $149.10 Unrealized -1.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 68 (+183.3%) Est. Cost $37.77 Unrealized -9.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $0 (+6.5%) Shares 598 (+1.5%) Est. Cost $33.97 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 (+22.2%) Shares 136 (+12.4%) Est. Cost $68.12 Unrealized +17.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 15 (+400.0%) Est. Cost $164.12 Unrealized +1.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 (+200.0%) Shares 31 (+47.6%) Est. Cost $63.42 Unrealized +26.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 32 (+300.0%) Est. Cost $94.47 Unrealized -2.8%
UDR UDR INC 0.0%
Value ($000) $0 (+200.0%) Shares 85 (+214.8%) Est. Cost $36.95 Unrealized -3.8%
NTRA NATERA INC 0.0%
Value ($000) $0 (+100.0%) Shares 19 (+46.2%) Est. Cost $173.37 Unrealized +20.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 50 (+212.5%) Est. Cost $0.02 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 12 (+9.1%) Est. Cost $90.03 Unrealized -8.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 (+100.0%) Shares 11 (+37.5%) Est. Cost $213.29 Unrealized +3.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 (-1.4%) Shares 839 (+17.5%) Est. Cost $73.83 Unrealized +22.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $0 (+5.0%) Shares 95 (+2.2%) Est. Cost $150.85 Unrealized +53.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 (+16.7%) Shares 706 (+3.2%) Est. Cost $0.01 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 5 (+150.0%) Est. Cost $279.86 Unrealized +14.7%
RH RH 0.0%
Value ($000) $0 (+100.0%) Shares 13 (+116.7%) Est. Cost $177.80 Unrealized -3.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 (+100.0%) Shares 52 (+26.8%) Est. Cost $0.03 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 (+25.0%) Shares 113 (+13.0%) Est. Cost $29.27 Unrealized +39.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 (+100.0%) Shares 4 (+33.3%) Est. Cost $419.25 Unrealized +35.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 (+14.3%) Shares 129 (+19.4%) Est. Cost $77.43 Unrealized -15.2%
GLW CORNING INC 0.0%
Value ($000) $0 (+6.3%) Shares 203 (+3.0%) Est. Cost $38.71 Unrealized +122.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 (-2.6%) Shares 892 (+10.8%) Est. Cost $61.56 Unrealized -27.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 (-25.0%) Shares 50 (+6.4%) Est. Cost $89.62 Unrealized -7.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 17 (+70.0%) Est. Cost $106.85 Unrealized -17.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 (+100.0%) Shares 35 (+40.0%) Est. Cost $72.69 Unrealized -4.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 (+9.1%) Shares 257 (+4.5%) Est. Cost $33.23 Unrealized +37.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 (+50.0%) Shares 140 (+20.7%) Est. Cost $19.96 Unrealized +8.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 (+33.3%) Shares 36 (+12.5%) Est. Cost $59.53 Unrealized +92.0%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 4 (+100.0%) Est. Cost $273.35 Unrealized +1.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 6 (+200.0%) Est. Cost $185.19 Unrealized -8.5%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 (-16.7%) Shares 247 (+2.1%) Est. Cost $17.48 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 (+50.0%) Shares 18 (+20.0%) Est. Cost $164.94 Unrealized -0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 (+11.1%) Shares 32 (+18.5%) Est. Cost $296.78 Unrealized +12.6%
WAB WABTEC 0.0%
Value ($000) $0 (+16.7%) Shares 36 (+9.1%) Est. Cost $187.86 Unrealized +9.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 (+100.0%) Shares 4 (+33.3%) Est. Cost $500.36 Unrealized +9.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 (+10.0%) Shares 24 (+14.3%) Est. Cost $452.81 Unrealized -1.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 12 (+300.0%) Est. Cost $155.86 Unrealized -4.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 (+20.0%) Shares 147 (+17.6%) Est. Cost $38.37 Unrealized +19.2%
ROL ROLLINS INC 0.0%
Value ($000) $0 (+20.0%) Shares 110 (+15.8%) Est. Cost $45.80 Unrealized +28.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 (+50.0%) Shares 201 (+44.6%) Est. Cost $13.00 Unrealized +25.2%
COO COOPER COS INC 0.0%
Value ($000) $0 (+100.0%) Shares 34 (+25.9%) Est. Cost $76.61 Unrealized -2.3%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 53 (+29.3%) Est. Cost $25.09 Unrealized -15.4%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 265 (+152.4%) Est. Cost $6.09 Unrealized +6.4%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 35 (+105.9%) Est. Cost $31.39 Unrealized -9.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 (+50.0%) Shares 14 (+40.0%) Est. Cost $248.19 Unrealized +6.0%
AON AON PLC 0.0%
Value ($000) $0 (+14.3%) Shares 24 (+20.0%) Est. Cost $333.99 Unrealized +4.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 14 (+133.3%) Est. Cost $73.16 Unrealized +2.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 53 (+165.0%) Est. Cost $33.09 Unrealized -5.2%
EIX EDISON INTL 0.0%
Value ($000) $0 (+33.3%) Shares 71 (+29.1%) Est. Cost $64.26 Unrealized -10.8%
WU WESTERN UN CO 0.0%
Value ($000) $0 (+100.0%) Shares 248 (+33.3%) Est. Cost $0.01 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 (+5.3%) Shares 80 (+5.3%) Est. Cost $186.56 Unrealized +33.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 (+5.6%) Shares 247 (+3.3%) Est. Cost $64.80 Unrealized +21.4%
JBL JABIL INC 0.0%
Value ($000) $0 (+16.7%) Shares 33 (+6.5%) Est. Cost $110.40 Unrealized +93.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 30 (+100.0%) Est. Cost $0.03 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $0 (+100.0%) Shares 11 (+22.2%) Est. Cost $214.19 Unrealized -8.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 (+100.0%) Shares 59 (+22.9%) Est. Cost $34.96 Unrealized +16.2%
FN FABRINET 0.0%
Value ($000) $0 (+50.0%) Shares 7 (+16.7%) Est. Cost $251.16 Unrealized +73.2%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $0 (+6.3%) Shares 169 (+1.2%) Est. Cost $0.09 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 (+50.0%) Shares 21 (+40.0%) Est. Cost $98.71 Unrealized +55.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 42 (+100.0%) Est. Cost $24.54 Unrealized +2.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 22 (+37.5%) Est. Cost $45.82 Unrealized +43.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 24 (+100.0%) Est. Cost $36.01 Unrealized +17.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 (+25.0%) Shares 36 (+12.5%) Est. Cost $110.26 Unrealized +20.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 (+12.5%) Shares 132 (+11.9%) Est. Cost $65.82 Unrealized +12.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 28 (+86.7%) Est. Cost $39.25 Unrealized +0.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $0 (+4.5%) Shares 607 (+2.2%) Est. Cost $34.60 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 (+33.3%) Shares 23 (+27.8%) Est. Cost $291.98 Unrealized -38.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 (+100.0%) Shares 34 (+88.9%) Est. Cost $63.04 Unrealized +6.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 (+100.0%) Shares 39 (+30.0%) Est. Cost $52.00 Unrealized +9.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 (+10.0%) Shares 271 (+4.2%) Est. Cost $30.48 Unrealized +35.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 (+16.7%) Shares 30 (+3.4%) Est. Cost $190.16 Unrealized +32.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 (+50.0%) Shares 190 (+40.7%) Est. Cost $10.76 Unrealized +61.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 (+100.0%) Shares 27 (+35.0%) Est. Cost $78.30 Unrealized -3.3%
CTVA CORTEVA INC 0.0%
Value ($000) $0 (+4.3%) Shares 372 (+5.4%) Est. Cost $53.35 Unrealized +21.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 (+33.3%) Shares 8 (+14.3%) Est. Cost $445.13 Unrealized +23.5%
STT STATE STR CORP 0.0%
Value ($000) $0 (+12.5%) Shares 71 (+2.9%) Est. Cost $80.74 Unrealized +47.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 (+100.0%) Shares 18 (+80.0%) Est. Cost $103.77 Unrealized +15.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 (-5.6%) Shares 55 (+3.8%) Est. Cost $270.58 Unrealized +20.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 118 (+187.8%) Est. Cost $13.04 Unrealized +3.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 (+33.3%) Shares 40 (+5.3%) Est. Cost $148.02 Unrealized -36.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 14 (+75.0%) Est. Cost $73.92 Unrealized +11.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 (+25.0%) Shares 43 (+22.9%) Est. Cost $98.04 Unrealized +38.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 (+16.7%) Shares 20 (+5.3%) Est. Cost $285.84 Unrealized +31.3%
DOW DOW INC 0.0%
Value ($000) $0 (+6.3%) Shares 753 (+1.6%) Est. Cost $42.98 Unrealized -47.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 (+7.1%) Shares 94 (+2.2%) Est. Cost $105.85 Unrealized +48.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 (+11.1%) Shares 129 (+4.9%) Est. Cost $78.31 Unrealized +4.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 18 (+350.0%) Est. Cost $106.09 Unrealized -15.4%
FTV FORTIVE CORP 0.0%
Value ($000) $0 (+50.0%) Shares 66 (+17.9%) Est. Cost $52.16 Unrealized -0.6%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 6 (+100.0%) Est. Cost $186.01 Unrealized -8.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $0 (-20.0%) Shares 277 (+3.4%) Est. Cost $0.02 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $0 (-6.7%) Shares 50 (+4.2%) Est. Cost $253.27 Unrealized +19.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 (+50.0%) Shares 18 (+63.6%) Est. Cost $182.16 Unrealized +0.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 15 (+87.5%) Est. Cost $74.09 Unrealized -1.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 (+25.0%) Shares 40 (+8.1%) Est. Cost $118.06 Unrealized +14.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 7 (+75.0%) Est. Cost $168.49 Unrealized +7.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 14 (+55.6%) Est. Cost $96.88 Unrealized +14.2%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 20 (+5.3%) Est. Cost $49.94 Unrealized +5.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 (+16.7%) Shares 172 (+7.5%) Est. Cost $24.36 Unrealized +67.3%
CTAS CINTAS CORP 0.0%
Value ($000) $0 (-5.9%) Shares 88 (+6.0%) Est. Cost $190.13 Unrealized -1.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 (+9.1%) Shares 169 (+1.8%) Est. Cost $58.31 Unrealized +22.9%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 21 (+75.0%) Est. Cost $82.01 Unrealized -11.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 47 (+67.9%) Est. Cost $0.02 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 6 (+50.0%) Est. Cost $168.08 Unrealized +25.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 51 (+121.7%) Est. Cost $22.77 Unrealized +3.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 16 (+60.0%) Est. Cost $76.29 Unrealized +7.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 20 (+5.3%) Est. Cost $26.90 Unrealized -2.0%
AEE AMEREN CORP 0.0%
Value ($000) $0 (0.0%) Shares 26 (+23.8%) Est. Cost $96.79 Unrealized +5.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 19 (+11.8%) Est. Cost $29.40 Unrealized -8.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 10 (+66.7%) Est. Cost $115.26 Unrealized -2.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 119 (+54.5%) Est. Cost $5.41 Unrealized -15.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 (0.0%) Shares 79 (+16.2%) Est. Cost $41.08 Unrealized +37.0%
EVGO EVGO INC 0.0%
Value ($000) $0 (0.0%) Shares 1,000 (+81.8%) Est. Cost $5.34 Unrealized -31.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 (0.0%) Shares 13 (+30.0%) Est. Cost $171.94 Unrealized +17.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 (0.0%) Shares 404 (+6.9%) Est. Cost $18.47 Unrealized +11.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (0.0%) Shares 252 (+100.0%) Est. Cost $24.47 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 (0.0%) Shares 1,291 (+29.1%) Est. Cost $2.43 Unrealized -19.4%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 (0.0%) Shares 4,863 (+5.1%) Est. Cost $4.31 Unrealized -41.0%
PPG PPG INDS INC 0.0%
Value ($000) $0 (0.0%) Shares 38 (+8.6%) Est. Cost $115.63 Unrealized -13.4%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 (0.0%) Shares 225 (+1.8%) Est. Cost $2.72 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 (0.0%) Shares 52 (+2.0%) Est. Cost $336.09 Unrealized +8.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 (0.0%) Shares 26 (+4.0%) Est. Cost $150.78 Unrealized +46.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 (0.0%) Shares 52 (+13.0%) Est. Cost $93.41 Unrealized +18.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 (0.0%) Shares 6 (+20.0%) Est. Cost $262.51 Unrealized +48.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 (0.0%) Shares 30 (+25.0%) Est. Cost $63.86 Unrealized +37.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 (0.0%) Shares 380 (+1.6%) Est. Cost $30.78 Unrealized -20.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 (0.0%) Shares 21 (+10.5%) Est. Cost $95.31 Unrealized -15.8%
NTAP NETAPP INC 0.0%
Value ($000) $0 (0.0%) Shares 52 (+20.9%) Est. Cost $100.25 Unrealized +13.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 (0.0%) Shares 31 (+6.9%) Est. Cost $182.09 Unrealized +36.6%
CRH CRH PLC 0.0%
Value ($000) $0 (0.0%) Shares 72 (+2.9%) Est. Cost $91.79 Unrealized +29.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 2 (+100.0%) Est. Cost $350.83 Unrealized -14.9%
BUR BURFORD CAP LTD 0.0%
Value ($000) $0 (0.0%) Shares 400 (+37.9%) Est. Cost $12.14 Unrealized -19.3%
SNAP SNAP INC 0.0%
Value ($000) $0 (0.0%) Shares 467 (+7.4%) Est. Cost $11.42 Unrealized -30.7%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 72 (+176.9%) Est. Cost $18.45 Unrealized -13.5%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $0 (0.0%) Shares 327 (+3.2%) Est. Cost $16.15 Unrealized -14.5%
DXCM DEXCOM INC 0.0%
Value ($000) $0 (0.0%) Shares 45 (+21.6%) Est. Cost $99.35 Unrealized -34.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 (0.0%) Shares 45 (+12.5%) Est. Cost $96.52 Unrealized +5.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 (0.0%) Shares 314 (+32.5%) Est. Cost $15.27 Unrealized -25.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 36 (+80.0%) Est. Cost $27.17 Unrealized -17.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 12 (+20.0%) Est. Cost $45.75 Unrealized -4.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 296 (+184.6%) Est. Cost $4.55 Unrealized -21.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 (0.0%) Shares 9 (+125.0%) Est. Cost $244.51 Unrealized -8.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 11 (+22.2%) Est. Cost $67.36 Unrealized +29.7%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 (0.0%) Shares 100 (+37.0%) Est. Cost $20.81 Unrealized -23.2%
BXP BXP INC 0.0%
Value ($000) $0 (0.0%) Shares 21 (+50.0%) Est. Cost $64.96 Unrealized +8.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 (0.0%) Shares 9 (+50.0%) Est. Cost $178.14 Unrealized +8.8%
PODD INSULET CORP 0.0%
Value ($000) $0 (0.0%) Shares 26 (+8.3%) Est. Cost $231.96 Unrealized +34.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 (0.0%) Shares 42 (+7.7%) Est. Cost $42.23 Unrealized -22.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 (0.0%) Shares 53 (+6.0%) Est. Cost $41.08 Unrealized -31.9%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 8 (+100.0%) Est. Cost $135.66 Unrealized -9.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 18 (+5.9%) Est. Cost $30.20 Unrealized -3.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 (0.0%) Shares 107 (+52.9%) Est. Cost $15.11 Unrealized +2.7%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 (0.0%) Shares 1,500 (+50.0%) Est. Cost $2.87 Unrealized -17.4%
BOX BOX INC 0.0%
Value ($000) $0 Shares 17 (+6.3%) Est. Cost $32.68 Unrealized -4.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 (0.0%) Shares 36 (+12.5%) Est. Cost $255.68 Unrealized -11.9%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 28 (+7.7%) Est. Cost $42.84 Unrealized -9.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 (0.0%) Shares 540 (+3.3%) Est. Cost $18.93 Unrealized +64.3%
MTB M & T BK CORP 0.0%
Value ($000) $0 (0.0%) Shares 54 (+5.9%) Est. Cost $148.70 Unrealized +27.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 (0.0%) Shares 41 (+46.4%) Est. Cost $61.49 Unrealized -15.4%
PPL PPL CORP 0.0%
Value ($000) $0 (0.0%) Shares 380 (+3.8%) Est. Cost $28.36 Unrealized +26.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 (0.0%) Shares 99 (+15.1%) Est. Cost $64.38 Unrealized +12.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 (0.0%) Shares 118 (+16.8%) Est. Cost $36.23 Unrealized -21.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 3 (+50.0%) Est. Cost $259.10 Unrealized +36.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 (0.0%) Shares 47 (+11.9%) Est. Cost $181.00 Unrealized -0.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (0.0%) Shares 164 (+100.0%) Est. Cost $11.78 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 (0.0%) Shares 57 (+21.3%) Est. Cost $36.65 Unrealized +39.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 16 (+45.5%) Est. Cost $49.35 Unrealized -34.4%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 22 (+266.7%) Est. Cost $45.73 Unrealized -4.9%
OIH VANECK ETF TRUST 0.0%
Value ($000) $0 (0.0%) Shares 7 (+16.7%) Est. Cost $142.88 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $0 (0.0%) Shares 141 (+1.4%) Est. Cost $63.82 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4 (+33.3%) Est. Cost $190.18 Unrealized -24.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 (0.0%) Shares 31 (+19.2%) Est. Cost $33.18 Unrealized +216.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 (0.0%) Shares 52 (+2.0%) Est. Cost $197.54 Unrealized +8.6%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 58 (+107.1%) Est. Cost $18.71 Unrealized -12.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 23 (+155.6%) Est. Cost — Unrealized —
YELP YELP INC 0.0%
Value ($000) $0 Shares 32 (+100.0%) Est. Cost $33.62 Unrealized -8.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 (0.0%) Shares 110 (+42.9%) Est. Cost $14.93 Unrealized +4.7%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 39 (+25.8%) Est. Cost $16.18 Unrealized -14.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (0.0%) Shares 238 (+100.0%) Est. Cost $16.77 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 12 (+20.0%) Est. Cost $51.08 Unrealized -9.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 (0.0%) Shares 96 (+18.5%) Est. Cost $123.48 Unrealized -28.3%

Exited Positions (120)

— TIDAL TRUST II 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.01 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 3,139 Est. Cost $0.05 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 975 Est. Cost $0.06 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.01 Unrealized —
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $19.64 Unrealized -37.8%
— TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 222 Est. Cost $22.56 Unrealized —
— KELLANOVA 0.0%
Value ($000) $0 Shares 127 Est. Cost $69.81 Unrealized +18.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $342.87 Unrealized -3.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 47 Est. Cost $0.06 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.02 Unrealized —
IBDU ISHARES TR 0.0%
Value ($000) $0 Shares 151 Est. Cost $0.02 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.04 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 47 Est. Cost $0.04 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.09 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $13.08 Unrealized +124.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $537.82 Unrealized -19.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $33.32 Unrealized -40.0%
— MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $27.60 Unrealized -5.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 59 Est. Cost $22.89 Unrealized -7.0%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $51.72 Unrealized -5.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $364.70 Unrealized -11.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.13 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $17.56 Unrealized -29.9%
COTY COTY INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $5.33 Unrealized -31.8%
— 89BIO INC 0.0%
Value ($000) $0 Shares 72 Est. Cost — Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $230.18 Unrealized -10.4%
— ALLETE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.06 Unrealized —
— ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.00 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
DFNS NUKKLEUS INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $6.23 Unrealized +5.7%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $3.80 Unrealized -18.6%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $96.71 Unrealized -5.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 33 Est. Cost $35.93 Unrealized -14.5%
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 84 Est. Cost — Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.03 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $45.23 Unrealized -13.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.70 Unrealized -4.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $117.52 Unrealized -4.2%
MAPSW WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 600 Est. Cost — Unrealized —
— NEUEHEALTH INC 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $3.42 Unrealized -20.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.06 Unrealized -11.1%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost — Unrealized —
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.58 Unrealized +122.8%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.81 Unrealized -39.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.67 Unrealized -22.4%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.01 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.75 Unrealized -16.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.62 Unrealized +17.9%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.02 Unrealized -55.0%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $239.15 Unrealized -43.0%
LINE LINEAGE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $21.52 Unrealized +13.1%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.30 Unrealized +5.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $100.67 Unrealized -7.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $107.87 Unrealized +19.7%
QVCGA QVC GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.74 Unrealized +89.6%
VELO VELO3D INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $15.76 Unrealized +14.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $124.42 Unrealized +23.1%
MBB ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $2.74 Unrealized -55.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.56 Unrealized +0.6%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.50 Unrealized +8.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.24 Unrealized -4.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.76 Unrealized -7.7%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 222 Est. Cost — Unrealized —
MH MCGRAW HILL INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $14.51 Unrealized +0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.40 Unrealized -15.9%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 150 Est. Cost — Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $43.42 Unrealized -5.2%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $84.72 Unrealized +0.2%
EFG ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 336 Est. Cost $2.20 Unrealized -19.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 27 Est. Cost $19.79 Unrealized -15.4%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.11 Unrealized +30.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $215.56 Unrealized +0.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.60 Unrealized +10.8%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $56.68 Unrealized -28.6%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $194.44 Unrealized +14.6%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.95 Unrealized -16.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $13.23 Unrealized +6.6%
ICVT ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $32.99 Unrealized +10.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.21 Unrealized -17.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.95 Unrealized +1.0%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 716 Est. Cost — Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 54 Est. Cost $12.39 Unrealized +21.2%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $2.85 Unrealized +13.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $25.90 Unrealized -29.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $104.67 Unrealized -1.7%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $492.90 Unrealized -27.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $45.47 Unrealized -7.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 39 Est. Cost $14.56 Unrealized -14.9%
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 69 Est. Cost $8.20 Unrealized -6.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $133.31 Unrealized -11.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $88.36 Unrealized -7.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.69 Unrealized +9.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.19 Unrealized +2.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $156.47 Unrealized +4.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $132.40 Unrealized -2.8%
LTRYW LOTTERY COM INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost — Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost — Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $30.87 Unrealized -21.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.98 Unrealized -0.2%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.02 Unrealized -9.6%
TLH ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 240 Est. Cost — Unrealized —
PSEWF PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $209.54 Unrealized -15.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost $15.64 Unrealized -17.9%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.92 Unrealized +29.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.02 Unrealized +18.2%

Decreased Positions (446)

BNDX VANGUARD CHARLOTTE FDS 5.4%
Value ($000) $26 (-21.4%) Shares 534,390 (-19.6%) Est. Cost $28.75 Unrealized —
VNQ VANGUARD INDEX FDS 1.8%
Value ($000) $9 (-34.5%) Shares 97,860 (-32.3%) Est. Cost $56.27 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 12.5%
Value ($000) $59 (+1.7%) Shares 952,318 (-2.5%) Est. Cost $33.76 Unrealized —
MINT PIMCO ETF TR 1.7%
Value ($000) $8 (-6.9%) Shares 82,132 (-6.5%) Est. Cost $90.80 Unrealized —
RWR SPDR SERIES TRUST 0.1%
Value ($000) $1 (-47.5%) Shares 5,455 (-46.4%) Est. Cost $6.68 Unrealized —
VOE VANGUARD INDEX FDS 6.1%
Value ($000) $29 (-1.1%) Shares 162,867 (-2.7%) Est. Cost $68.24 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $2 (-12.4%) Shares 4,659 (-6.2%) Est. Cost $265.25 Unrealized +88.7%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $3 (-8.4%) Shares 56,652 (-7.7%) Est. Cost $45.63 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1 (-29.6%) Shares 35,466 (-26.6%) Est. Cost $8.58 Unrealized —
HAL HALLIBURTON CO 0.5%
Value ($000) $2 (+11.4%) Shares 76,692 (-3.0%) Est. Cost $18.48 Unrealized +42.2%
DFAC DIMENSIONAL ETF TRUST 2.3%
Value ($000) $11 (-1.8%) Shares 278,926 (-4.3%) Est. Cost $26.98 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (-79.3%) Shares 256 (-81.1%) Est. Cost $62.43 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $0 (-91.2%) Shares 58 (-90.7%) Est. Cost $0.24 Unrealized —
VDE VANGUARD WORLD FD 0.1%
Value ($000) $0 (-24.9%) Shares 3,401 (-25.0%) Est. Cost $55.05 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (-80.0%) Shares 246 (-60.6%) Est. Cost $82.58 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (-87.1%) Shares 170 (-87.0%) Est. Cost $48.08 Unrealized —
IEFA ISHARES TR 1.5%
Value ($000) $7 (-1.8%) Shares 80,217 (-4.2%) Est. Cost $13.87 Unrealized —
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $3 (-4.0%) Shares 104,356 (-1.1%) Est. Cost $13.26 Unrealized +103.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (-80.3%) Shares 490 (-80.3%) Est. Cost $0.06 Unrealized —
— SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $0 (-29.6%) Shares 28,905 (-22.1%) Est. Cost $0.01 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 (-77.8%) Shares 174 (-76.5%) Est. Cost $125.87 Unrealized +34.1%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $3 (-3.5%) Shares 33,211 (-3.3%) Est. Cost $80.76 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $1 (-8.2%) Shares 10,183 (-7.9%) Est. Cost $116.21 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $0 (-23.2%) Shares 854 (-24.8%) Est. Cost $203.56 Unrealized +52.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1 (-11.3%) Shares 959 (-13.3%) Est. Cost $89.55 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $0 (-66.3%) Shares 109 (-69.6%) Est. Cost $262.27 Unrealized +11.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $0 (-25.2%) Shares 644 (-25.5%) Est. Cost $254.21 Unrealized +20.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $0 (-29.1%) Shares 182 (-23.5%) Est. Cost $790.36 Unrealized +14.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $0 (-23.7%) Shares 256 (-24.5%) Est. Cost $3.60 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $0 (-20.8%) Shares 3,050 (-26.4%) Est. Cost $38.25 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 (-65.9%) Shares 254 (-63.1%) Est. Cost $105.63 Unrealized +15.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 (-59.1%) Shares 340 (-47.9%) Est. Cost $92.51 Unrealized +40.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $0 (-67.6%) Shares 136 (-68.4%) Est. Cost $153.09 Unrealized +11.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $0 (-11.1%) Shares 677 (-29.8%) Est. Cost $302.44 Unrealized +76.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-52.2%) Shares 1,320 (-53.6%) Est. Cost $12.37 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $0 (-17.2%) Shares 5,109 (-20.2%) Est. Cost $0.04 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $0 (-58.2%) Shares 345 (-53.4%) Est. Cost $6.43 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-32.6%) Shares 6,324 (-30.2%) Est. Cost $0.01 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 (-19.7%) Shares 681 (-8.5%) Est. Cost $221.45 Unrealized +19.6%
HD HOME DEPOT INC 0.0%
Value ($000) $0 (-18.9%) Shares 539 (-4.6%) Est. Cost $266.83 Unrealized +36.6%
CRWV COREWEAVE INC 0.0%
Value ($000) $0 (-95.5%) Shares 28 (-91.3%) Est. Cost $116.52 Unrealized -13.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 (-71.2%) Shares 52 (-70.1%) Est. Cost $295.22 Unrealized +15.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 (-83.7%) Shares 95 (-83.2%) Est. Cost $65.62 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 (-67.8%) Shares 97 (-68.2%) Est. Cost $148.86 Unrealized +33.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 (-85.1%) Shares 8 (-86.0%) Est. Cost $663.21 Unrealized +39.2%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $1 (-2.6%) Shares 59,124 (-2.2%) Est. Cost $1.44 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2 (-1.7%) Shares 17,932 (-7.9%) Est. Cost $75.90 Unrealized +52.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 (-35.2%) Shares 504 (-41.1%) Est. Cost $90.72 Unrealized +47.2%
PEP PEPSICO INC 0.0%
Value ($000) $0 (-46.8%) Shares 290 (-47.7%) Est. Cost $152.41 Unrealized -4.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 (-41.9%) Shares 209 (-48.5%) Est. Cost $192.62 Unrealized +15.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 (-89.7%) Shares 121 (-92.0%) Est. Cost $31.57 Unrealized +12.2%
AVGO BROADCOM INC 0.1%
Value ($000) $1 (-4.6%) Shares 1,972 (-9.0%) Est. Cost $184.66 Unrealized +93.3%
WMT WALMART INC 0.1%
Value ($000) $1 (+5.9%) Shares 5,353 (-2.1%) Est. Cost $64.63 Unrealized +65.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 (-68.9%) Shares 3,631 (-75.2%) Est. Cost $3.05 Unrealized +27.5%
ORCL ORACLE CORP 0.0%
Value ($000) $0 (-41.1%) Shares 222 (-14.6%) Est. Cost $149.50 Unrealized +59.2%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1 (-2.6%) Shares 15,311 (-2.2%) Est. Cost $1.92 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $0 (-13.6%) Shares 2,652 (-15.3%) Est. Cost $39.73 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1 (+4.0%) Shares 6,243 (-10.3%) Est. Cost $54.15 Unrealized +86.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 (-22.8%) Shares 1,051 (-22.6%) Est. Cost $81.32 Unrealized +3.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 (-18.8%) Shares 282 (-3.4%) Est. Cost $400.07 Unrealized +0.2%
OKLO OKLO INC 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-98.3%) Est. Cost $38.57 Unrealized +189.1%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $0 (-5.4%) Shares 3,530 (-4.1%) Est. Cost $0.12 Unrealized —
VTI VANGUARD INDEX FDS 3.7%
Value ($000) $18 (+0.1%) Shares 52,512 (-2.0%) Est. Cost $141.91 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 (-29.7%) Shares 630 (-14.1%) Est. Cost $40.82 Unrealized +127.3%
EFA ISHARES TR 0.1%
Value ($000) $0 (-7.5%) Shares 2,849 (-10.0%) Est. Cost $65.44 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 (-9.5%) Shares 565 (-19.1%) Est. Cost $148.65 Unrealized +140.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 (-9.8%) Shares 941 (-18.9%) Est. Cost $137.71 Unrealized +43.1%
FISV FISERV INC 0.0%
Value ($000) $0 (-95.2%) Shares 29 (-83.7%) Est. Cost $142.40 Unrealized -41.1%
FDX FEDEX CORP 0.0%
Value ($000) $0 (-57.6%) Shares 49 (-65.7%) Est. Cost $261.72 Unrealized -0.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 (-18.6%) Shares 429 (-2.1%) Est. Cost $161.70 Unrealized +29.9%
IWM ISHARES TR 0.0%
Value ($000) $0 (-13.6%) Shares 492 (-15.0%) Est. Cost $136.50 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 (-67.9%) Shares 119 (-64.6%) Est. Cost $72.23 Unrealized +12.3%
CLS CELESTICA INC 0.0%
Value ($000) $0 (-45.0%) Shares 75 (-54.5%) Est. Cost $201.61 Unrealized +49.5%
LIN LINDE PLC 0.0%
Value ($000) $0 (-41.5%) Shares 58 (-34.1%) Est. Cost $406.33 Unrealized +5.2%
BOND PIMCO ETF TR 0.0%
Value ($000) $0 (-28.1%) Shares 448 (-26.9%) Est. Cost $53.76 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $0 (-76.2%) Shares 52 (-69.9%) Est. Cost $130.84 Unrealized -17.2%
EUFN ISHARES TR 0.0%
Value ($000) $0 (-47.1%) Shares 500 (-50.0%) Est. Cost $0.03 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $0 (-20.8%) Shares 375 (-34.1%) Est. Cost $138.71 Unrealized +8.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $0 (-32.7%) Shares 253 (-24.9%) Est. Cost $111.18 Unrealized +23.8%
EOG EOG RES INC 0.0%
Value ($000) $0 (-11.3%) Shares 1,133 (-4.8%) Est. Cost $41.06 Unrealized +161.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 (-46.9%) Shares 105 (-51.4%) Est. Cost $93.76 Unrealized +85.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $0 (-38.5%) Shares 700 (-46.2%) Est. Cost $29.79 Unrealized +9.0%
ABT ABBOTT LABS 0.0%
Value ($000) $0 (-12.6%) Shares 837 (-6.2%) Est. Cost $117.89 Unrealized +8.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 (-50.0%) Shares 472 (-51.7%) Est. Cost $20.12 Unrealized +38.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $0 (-23.6%) Shares 65 (-27.8%) Est. Cost $349.00 Unrealized +74.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 (-32.4%) Shares 618 (-21.5%) Est. Cost $52.27 Unrealized -20.5%
ARKW ARK ETF TR 0.0%
Value ($000) $0 (-19.0%) Shares 347 (-4.1%) Est. Cost $0.15 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $0 (-75.0%) Shares 31 (-39.2%) Est. Cost $258.41 Unrealized -10.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 (-16.9%) Shares 1,342 (-9.3%) Est. Cost $37.52 Unrealized +7.9%
VFH VANGUARD WORLD FD 0.5%
Value ($000) $2 (+0.5%) Shares 17,088 (-1.2%) Est. Cost $50.24 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 (-50.0%) Shares 276 (-2.8%) Est. Cost $28.85 Unrealized +29.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 (-38.5%) Shares 304 (-27.3%) Est. Cost $61.47 Unrealized -7.2%
GOOG ALPHABET INC 0.1%
Value ($000) $0 (-2.1%) Shares 1,469 (-23.9%) Est. Cost $156.67 Unrealized +82.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 (-47.6%) Shares 143 (-5.9%) Est. Cost $49.94 Unrealized +112.6%
T AT&T INC 0.0%
Value ($000) $0 (-18.0%) Shares 1,674 (-6.1%) Est. Cost $20.61 Unrealized +22.7%
BLK BLACKROCK INC 0.0%
Value ($000) $0 (-14.0%) Shares 46 (-6.1%) Est. Cost $975.67 Unrealized +11.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $0 (-1.8%) Shares 4,785 (-1.1%) Est. Cost $81.02 Unrealized +16.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $0 (-11.9%) Shares 414 (-5.5%) Est. Cost $156.58 Unrealized -6.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $0 (-57.1%) Shares 25 (-49.0%) Est. Cost $275.94 Unrealized +0.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 (-13.8%) Shares 180 (-1.1%) Est. Cost $100.02 Unrealized +181.5%
LOW LOWES COS INC 0.0%
Value ($000) $0 (-5.9%) Shares 468 (-1.5%) Est. Cost $128.06 Unrealized +87.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $0 (+38.9%) Shares 360 (-5.5%) Est. Cost $26.39 Unrealized +117.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 (-17.9%) Shares 169 (-10.6%) Est. Cost $195.40 Unrealized -0.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 (-70.0%) Shares 31 (-64.8%) Est. Cost $114.76 Unrealized -5.5%
IAGG ISHARES TR 0.0%
Value ($000) $0 (-100.0%) Shares 8 (-94.2%) Est. Cost $0.05 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 (-43.8%) Shares 39 (-37.1%) Est. Cost $237.53 Unrealized +4.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 (-25.0%) Shares 369 (-11.9%) Est. Cost $81.36 Unrealized -20.3%
IXG ISHARES TR 0.0%
Value ($000) $0 (-41.2%) Shares 87 (-42.4%) Est. Cost $52.63 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 (-26.9%) Shares 97 (-13.4%) Est. Cost $196.55 Unrealized +7.5%
ZTS ZOETIS INC 0.0%
Value ($000) $0 (-50.0%) Shares 61 (-37.1%) Est. Cost $166.62 Unrealized -21.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 (-7.6%) Shares 494 (-1.4%) Est. Cost $114.84 Unrealized +48.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 (-19.4%) Shares 182 (-18.4%) Est. Cost $125.40 Unrealized +22.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 (-15.4%) Shares 266 (-4.7%) Est. Cost $102.18 Unrealized +37.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 (-20.7%) Shares 260 (-4.4%) Est. Cost $91.03 Unrealized +7.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 (-75.0%) Shares 317 (-77.6%) Est. Cost $6.17 Unrealized +33.3%
IYR ISHARES TR 0.0%
Value ($000) $0 (-46.2%) Shares 77 (-46.5%) Est. Cost $69.44 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 (-60.0%) Shares 93 (-23.1%) Est. Cost $101.37 Unrealized -42.8%
SO SOUTHERN CO 0.0%
Value ($000) $0 (-22.2%) Shares 242 (-15.7%) Est. Cost $80.18 Unrealized +13.4%
PINS PINTEREST INC 0.0%
Value ($000) $0 (-22.2%) Shares 831 (-3.7%) Est. Cost $37.66 Unrealized -23.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 (-4.4%) Shares 271 (-1.5%) Est. Cost $346.00 Unrealized +37.6%
NNN NNN REIT INC 0.0%
Value ($000) $0 (-71.4%) Shares 67 (-59.6%) Est. Cost $14.42 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $0 (-50.0%) Shares 89 (-48.3%) Est. Cost $38.92 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $0 (-15.2%) Shares 502 (-7.7%) Est. Cost $54.15 Unrealized +5.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-83.3%) Shares 70 (-70.8%) Est. Cost $16.67 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 (-71.4%) Shares 184 (-14.0%) Est. Cost $31.99 Unrealized -10.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $0 (-4.3%) Shares 993 (-3.3%) Est. Cost $120.19 Unrealized -8.9%
FAST FASTENAL CO 0.0%
Value ($000) $0 (-33.3%) Shares 251 (-21.8%) Est. Cost $37.06 Unrealized +13.4%
IVE ISHARES TR 0.0%
Value ($000) $0 (-15.6%) Shares 130 (-16.1%) Est. Cost $129.23 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $0 (-71.4%) Shares 13 (-58.1%) Est. Cost $248.16 Unrealized -8.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-26.7%) Shares 249 (-29.7%) Est. Cost $24.69 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $0 (-50.0%) Shares 18 (-41.9%) Est. Cost $284.72 Unrealized -8.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 (-66.7%) Shares 38 (-47.2%) Est. Cost $79.22 Unrealized -10.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 (-40.0%) Shares 27 (-18.2%) Est. Cost $263.55 Unrealized +0.3%
RMD RESMED INC 0.0%
Value ($000) $0 (-30.8%) Shares 41 (-16.3%) Est. Cost $201.01 Unrealized +27.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 (-28.6%) Shares 212 (-14.2%) Est. Cost $51.39 Unrealized +4.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 (+7.0%) Shares 289 (-18.8%) Est. Cost $133.51 Unrealized +68.2%
PFE PFIZER INC 0.0%
Value ($000) $0 (-9.5%) Shares 1,549 (-7.7%) Est. Cost $28.40 Unrealized -11.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 (-12.5%) Shares 316 (-2.8%) Est. Cost $146.99 Unrealized -35.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-84.0%) Est. Cost $268.03 Unrealized -38.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 (-14.8%) Shares 251 (-11.6%) Est. Cost $71.15 Unrealized +37.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 (-50.0%) Shares 50 (-41.2%) Est. Cost $98.20 Unrealized -7.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 (-50.0%) Shares 9 (-47.1%) Est. Cost $513.37 Unrealized -10.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 (-7.4%) Shares 244 (-3.6%) Est. Cost $166.62 Unrealized +22.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $0 (+3.6%) Shares 2,088 (-2.1%) Est. Cost $36.05 Unrealized +46.1%
DASH DOORDASH INC 0.0%
Value ($000) $0 (-20.0%) Shares 72 (-6.5%) Est. Cost $146.80 Unrealized +59.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 (-66.7%) Shares 22 (-53.2%) Est. Cost $133.77 Unrealized +0.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 (-36.4%) Shares 571 (-5.3%) Est. Cost $8.65 Unrealized +97.8%
HPQ HP INC 0.0%
Value ($000) $0 (-30.8%) Shares 448 (-11.3%) Est. Cost $27.13 Unrealized -6.9%
IJK ISHARES TR 0.0%
Value ($000) $0 (-50.0%) Shares 48 (-45.5%) Est. Cost $96.60 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 (-19.0%) Shares 124 (-3.9%) Est. Cost $95.05 Unrealized +51.2%
MS MORGAN STANLEY 0.0%
Value ($000) $0 (+11.8%) Shares 216 (-1.4%) Est. Cost $100.71 Unrealized +65.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 (-12.5%) Shares 126 (-4.5%) Est. Cost $201.91 Unrealized +5.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 (-25.0%) Shares 16 (-5.9%) Est. Cost $647.85 Unrealized +33.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 100 (-41.5%) Est. Cost $15.33 Unrealized -3.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 (-30.0%) Shares 31 (-16.2%) Est. Cost $257.03 Unrealized -2.1%
BX BLACKSTONE INC 0.0%
Value ($000) $0 (-15.0%) Shares 114 (-6.6%) Est. Cost $115.29 Unrealized +31.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 (-3.2%) Shares 1,413 (-3.1%) Est. Cost $58.59 Unrealized +4.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 (+37.5%) Shares 411 (-20.7%) Est. Cost $2.76 Unrealized +642.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 (-33.3%) Shares 29 (-12.1%) Est. Cost $218.62 Unrealized +21.4%
INTU INTUIT 0.0%
Value ($000) $0 (-8.3%) Shares 50 (-7.4%) Est. Cost $595.80 Unrealized +10.9%
GRMN GARMIN LTD 0.0%
Value ($000) $0 (-42.9%) Shares 24 (-22.6%) Est. Cost $190.49 Unrealized +13.8%
IT GARTNER INC 0.0%
Value ($000) $0 (-50.0%) Shares 13 (-48.0%) Est. Cost $370.06 Unrealized -35.0%
KLAC KLA CORP 0.0%
Value ($000) $0 (+8.8%) Shares 31 (-3.1%) Est. Cost $608.40 Unrealized +92.6%
ECL ECOLAB INC 0.0%
Value ($000) $0 (-25.0%) Shares 37 (-21.3%) Est. Cost $228.75 Unrealized +16.2%
XYZ BLOCK INC 0.0%
Value ($000) $0 (-25.0%) Shares 148 (-14.0%) Est. Cost $71.88 Unrealized -4.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 (-18.8%) Shares 73 (-11.0%) Est. Cost $193.17 Unrealized -3.5%
ABBV ABBVIE INC 0.0%
Value ($000) $0 (-2.7%) Shares 469 (-1.5%) Est. Cost $149.28 Unrealized +52.4%
OUST OUSTER INC 0.0%
Value ($000) $0 (-42.9%) Shares 222 (-17.8%) Est. Cost $10.19 Unrealized +159.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 (-30.0%) Shares 118 (-14.5%) Est. Cost $121.49 Unrealized -42.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-18.8%) Shares 33 (-10.8%) Est. Cost $238.80 Unrealized +85.3%
ZS ZSCALER INC 0.0%
Value ($000) $0 (-42.9%) Shares 19 (-26.9%) Est. Cost $205.31 Unrealized +37.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 (-60.0%) Shares 100 (-50.0%) Est. Cost $27.04 Unrealized +3.2%
EQIX EQUINIX INC 0.0%
Value ($000) $0 (-21.4%) Shares 15 (-16.7%) Est. Cost $787.27 Unrealized -0.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 (-15.8%) Shares 95 (-5.9%) Est. Cost $113.36 Unrealized +60.6%
VRSN VERISIGN INC 0.0%
Value ($000) $0 (-33.3%) Shares 27 (-18.2%) Est. Cost $217.09 Unrealized +15.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 (-33.3%) Shares 20 (-25.9%) Est. Cost $287.65 Unrealized +13.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 (-37.5%) Shares 103 (-27.5%) Est. Cost $59.45 Unrealized -6.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 (+30.0%) Shares 68 (-2.9%) Est. Cost $109.06 Unrealized +72.1%
LEN LENNAR CORP 0.0%
Value ($000) $0 (-42.9%) Shares 42 (-25.0%) Est. Cost $119.53 Unrealized +1.0%
DDOG DATADOG INC 0.0%
Value ($000) $0 (-18.8%) Shares 101 (-10.6%) Est. Cost $113.86 Unrealized +38.8%
CC CHEMOURS CO 0.0%
Value ($000) $0 (-42.9%) Shares 404 (-10.2%) Est. Cost $22.16 Unrealized -42.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 (-37.5%) Shares 10 (-16.7%) Est. Cost $601.88 Unrealized +3.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 (-25.0%) Shares 59 (-16.9%) Est. Cost $137.75 Unrealized +18.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 (-25.0%) Shares 58 (-10.8%) Est. Cost $156.64 Unrealized +19.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 (+7.7%) Shares 158 (-1.3%) Est. Cost $178.76 Unrealized +40.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 (-23.1%) Shares 275 (-2.5%) Est. Cost $43.24 Unrealized -5.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 (-60.0%) Shares 12 (-36.8%) Est. Cost $323.47 Unrealized -30.5%
VC VISTEON CORP 0.0%
Value ($000) $0 (-40.0%) Shares 34 (-22.7%) Est. Cost $85.50 Unrealized +23.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 (-100.0%) Shares 21 (-74.7%) Est. Cost $38.12 Unrealized -50.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 (-22.2%) Shares 2,187 (-6.7%) Est. Cost $2.52 Unrealized +74.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 (-50.0%) Shares 98 (-29.5%) Est. Cost $34.56 Unrealized -13.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $0 (-1.1%) Shares 1,632 (-3.3%) Est. Cost $49.87 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 (-66.7%) Shares 11 (-35.3%) Est. Cost $79.01 Unrealized +111.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 (-22.2%) Shares 38 (-22.4%) Est. Cost $197.55 Unrealized -4.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 (-66.7%) Shares 12 (-57.1%) Est. Cost $125.36 Unrealized -6.4%
LII LENNOX INTL INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-60.0%) Est. Cost $527.58 Unrealized -5.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 21 (-73.1%) Est. Cost $11.50 Unrealized +248.7%
CDW CDW CORP 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-60.0%) Est. Cost $168.13 Unrealized -12.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 (-8.3%) Shares 113 (-1.7%) Est. Cost $101.02 Unrealized +109.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 (-66.7%) Shares 261 (-40.4%) Est. Cost $3.34 Unrealized +187.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 (-20.0%) Shares 57 (-18.6%) Est. Cost $136.64 Unrealized +8.1%
DT DYNATRACE INC 0.0%
Value ($000) $0 (-100.0%) Shares 23 (-47.7%) Est. Cost $48.67 Unrealized -4.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 (-14.3%) Shares 43 (-15.7%) Est. Cost $220.66 Unrealized +27.2%
GNTX GENTEX CORP 0.0%
Value ($000) $0 (-66.7%) Shares 51 (-54.1%) Est. Cost $27.61 Unrealized -12.7%
BIIB BIOGEN INC 0.0%
Value ($000) $0 (+20.0%) Shares 72 (-1.4%) Est. Cost $145.34 Unrealized +12.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 (-100.0%) Shares 54 (-78.0%) Est. Cost $9.97 Unrealized -21.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 (-40.0%) Shares 36 (-18.2%) Est. Cost $86.89 Unrealized +33.2%
NKE NIKE INC 0.0%
Value ($000) $0 (-10.5%) Shares 278 (-1.1%) Est. Cost $90.63 Unrealized -28.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 (-13.3%) Shares 287 (-7.1%) Est. Cost $33.03 Unrealized +43.3%
ICF ISHARES TR 0.0%
Value ($000) $0 (-4.3%) Shares 740 (-2.6%) Est. Cost $71.26 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-73.7%) Est. Cost $109.56 Unrealized -5.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 (-33.3%) Shares 31 (-36.7%) Est. Cost $138.59 Unrealized -3.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 (-33.3%) Shares 20 (-23.1%) Est. Cost $217.66 Unrealized +4.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 (-14.3%) Shares 45 (-4.3%) Est. Cost $227.85 Unrealized +26.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 (-18.2%) Shares 20 (-13.0%) Est. Cost $387.91 Unrealized +22.1%
OGN ORGANON & CO 0.0%
Value ($000) $0 (-100.0%) Shares 65 (-70.5%) Est. Cost $14.71 Unrealized -46.4%
EFX EQUIFAX INC 0.0%
Value ($000) $0 (-33.3%) Shares 22 (-15.4%) Est. Cost $249.43 Unrealized -12.3%
CPRT COPART INC 0.0%
Value ($000) $0 (-22.2%) Shares 199 (-9.5%) Est. Cost $47.56 Unrealized -12.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 (-25.0%) Shares 23 (-14.8%) Est. Cost $254.38 Unrealized +15.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 (-40.0%) Shares 14 (-30.0%) Est. Cost $231.72 Unrealized +14.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $0 (-20.0%) Shares 32 (-13.5%) Est. Cost $288.30 Unrealized -3.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 (+33.3%) Shares 66 (-2.9%) Est. Cost $101.54 Unrealized +15.6%
TOST TOAST INC 0.0%
Value ($000) $0 (-8.7%) Shares 600 (-4.8%) Est. Cost $27.95 Unrealized +29.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 (-18.2%) Shares 96 (-23.2%) Est. Cost $84.11 Unrealized +8.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 (-66.7%) Shares 46 (-25.8%) Est. Cost $72.07 Unrealized -38.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 (-40.0%) Shares 139 (-12.0%) Est. Cost $32.42 Unrealized -17.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 (-66.7%) Shares 3 (-57.1%) Est. Cost $561.02 Unrealized -26.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 (+10.0%) Shares 48 (-2.0%) Est. Cost $335.41 Unrealized +38.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 (-15.4%) Shares 21 (-4.5%) Est. Cost $489.81 Unrealized +18.2%
RPM RPM INTL INC 0.0%
Value ($000) $0 (-18.2%) Shares 91 (-7.1%) Est. Cost $117.78 Unrealized -8.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 (-9.5%) Shares 49 (-3.9%) Est. Cost $263.23 Unrealized +57.1%
IUSV ISHARES TR 0.0%
Value ($000) $0 (-1.3%) Shares 1,441 (-3.9%) Est. Cost $64.86 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-62.5%) Est. Cost $277.52 Unrealized -3.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 (-33.3%) Shares 50 (-26.5%) Est. Cost $86.80 Unrealized +2.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 (-20.0%) Shares 120 (-9.8%) Est. Cost $60.24 Unrealized +30.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 (-11.8%) Shares 271 (-8.1%) Est. Cost $57.99 Unrealized +2.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 (-50.0%) Shares 5 (-37.5%) Est. Cost $496.05 Unrealized -4.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 (-20.0%) Shares 72 (-6.5%) Est. Cost $86.74 Unrealized +41.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 61 (-46.5%) Est. Cost $18.03 Unrealized -3.1%
INGR INGREDION INC 0.0%
Value ($000) $0 (-66.7%) Shares 14 (-53.3%) Est. Cost $119.47 Unrealized -5.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 (-25.0%) Shares 53 (-17.2%) Est. Cost $51.14 Unrealized +32.0%
GGG GRACO INC 0.0%
Value ($000) $0 (-50.0%) Shares 21 (-22.2%) Est. Cost $77.49 Unrealized +5.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 (-100.0%) Shares 139 (-58.0%) Est. Cost $5.58 Unrealized -31.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 (-100.0%) Shares 8 (-46.7%) Est. Cost $63.99 Unrealized +3.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 (-33.3%) Shares 32 (-30.4%) Est. Cost $55.55 Unrealized +25.1%
SRE SEMPRA 0.0%
Value ($000) $0 (-11.1%) Shares 94 (-6.9%) Est. Cost $70.12 Unrealized +29.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-57.1%) Est. Cost $116.17 Unrealized +10.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 (-50.0%) Shares 12 (-36.8%) Est. Cost $140.51 Unrealized -5.3%
NTNX NUTANIX INC 0.0%
Value ($000) $0 (-33.3%) Shares 45 (-6.3%) Est. Cost $57.58 Unrealized +6.1%
DIOD DIODES INC 0.0%
Value ($000) $0 (-33.3%) Shares 57 (-13.6%) Est. Cost $46.50 Unrealized +8.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 (-50.0%) Shares 200 (-22.5%) Est. Cost $7.38 Unrealized +27.6%
APTV APTIV PLC 0.0%
Value ($000) $0 (-33.3%) Shares 27 (-25.0%) Est. Cost $65.45 Unrealized +22.7%
COR CENCORA INC 0.0%
Value ($000) $0 (+5.3%) Shares 60 (-3.2%) Est. Cost $238.24 Unrealized +43.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 (-2.0%) Shares 429 (-5.1%) Est. Cost $99.28 Unrealized +18.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 (-16.7%) Shares 4 (-20.0%) Est. Cost $1176.54 Unrealized +18.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 (-20.0%) Shares 205 (-10.1%) Est. Cost $22.52 Unrealized +5.6%
PCAR PACCAR INC 0.0%
Value ($000) $0 (-12.5%) Shares 73 (-12.0%) Est. Cost $90.70 Unrealized +11.6%
IVZ INVESCO LTD 0.0%
Value ($000) $0 (+8.3%) Shares 500 (-6.7%) Est. Cost $15.35 Unrealized +58.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 (-50.0%) Shares 40 (-18.4%) Est. Cost $42.91 Unrealized -11.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 (-50.0%) Shares 58 (-19.4%) Est. Cost $38.02 Unrealized -11.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 (-33.3%) Shares 23 (-34.3%) Est. Cost $70.40 Unrealized +21.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 (-100.0%) Shares 8 (-27.3%) Est. Cost $131.89 Unrealized -8.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 (-50.0%) Shares 5 (-28.6%) Est. Cost $323.02 Unrealized -17.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 (+5.3%) Shares 171 (-1.7%) Est. Cost $83.29 Unrealized +45.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 (-100.0%) Shares 39 (-63.6%) Est. Cost $0.01 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 (-33.3%) Shares 28 (-15.2%) Est. Cost $56.16 Unrealized +75.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 (-20.0%) Shares 59 (-13.2%) Est. Cost $55.64 Unrealized +30.7%
RTX RTX CORPORATION 0.1%
Value ($000) $0 (+0.3%) Shares 1,582 (-8.7%) Est. Cost $85.86 Unrealized +101.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 (-50.0%) Shares 20 (-33.3%) Est. Cost $63.40 Unrealized +20.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 (-50.0%) Shares 100 (-23.1%) Est. Cost $0.02 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $0 (+14.3%) Shares 90 (-2.2%) Est. Cost $61.49 Unrealized +57.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 (-11.1%) Shares 16 (-5.9%) Est. Cost $320.05 Unrealized +74.2%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 46 (-20.7%) Est. Cost $11.04 Unrealized +100.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 (-33.3%) Shares 84 (-32.3%) Est. Cost $25.33 Unrealized +1.7%
AFL AFLAC INC 0.0%
Value ($000) $0 (-7.7%) Shares 117 (-4.1%) Est. Cost $91.68 Unrealized +19.8%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 (-100.0%) Shares 18 (-41.9%) Est. Cost $35.27 Unrealized -0.5%
VLTO VERALTO CORP 0.0%
Value ($000) $0 (-33.3%) Shares 25 (-16.7%) Est. Cost $99.53 Unrealized +1.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 9 (-47.1%) Est. Cost $72.17 Unrealized +0.3%
CUBE CUBESMART 0.0%
Value ($000) $0 (-100.0%) Shares 13 (-50.0%) Est. Cost $0.04 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 78 (-58.7%) Est. Cost $4.90 Unrealized +23.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 (-33.3%) Shares 63 (-13.7%) Est. Cost $32.35 Unrealized +42.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $0 (-100.0%) Shares 24 (-44.2%) Est. Cost $25.46 Unrealized +57.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 (-3.2%) Shares 488 (-1.2%) Est. Cost $67.36 Unrealized -9.9%
HSY HERSHEY CO 0.0%
Value ($000) $0 (-12.5%) Shares 40 (-16.7%) Est. Cost $184.31 Unrealized -1.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 (-20.0%) Shares 9 (-30.8%) Est. Cost $295.51 Unrealized +57.6%
GERN GERON CORP 0.0%
Value ($000) $0 (-33.3%) Shares 2,000 (-15.3%) Est. Cost $2.50 Unrealized -49.9%
MSCI MSCI INC 0.0%
Value ($000) $0 (-11.1%) Shares 15 (-11.8%) Est. Cost $528.64 Unrealized +5.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 (+25.0%) Shares 21 (-8.7%) Est. Cost $141.37 Unrealized +74.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 (-100.0%) Shares 21 (-43.2%) Est. Cost $33.34 Unrealized +23.5%
PCG PG&E CORP 0.0%
Value ($000) $0 (-16.7%) Shares 338 (-16.5%) Est. Cost $16.37 Unrealized -2.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 (-33.3%) Shares 22 (-24.1%) Est. Cost $63.64 Unrealized +65.3%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 (-100.0%) Shares 103 (-49.3%) Est. Cost $4.79 Unrealized +18.5%
HTFL HEARTFLOW INC 0.0%
Value ($000) $0 (-100.0%) Shares 17 (-67.3%) Est. Cost $32.24 Unrealized -0.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 (-33.3%) Shares 36 (-18.2%) Est. Cost $0.06 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $0 (-50.0%) Shares 1,000 (-9.1%) Est. Cost $1.08 Unrealized +141.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 (-100.0%) Shares 63 (-47.9%) Est. Cost $9.42 Unrealized -41.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-44.4%) Est. Cost $106.74 Unrealized +15.3%
WCC WESCO INTL INC 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-50.0%) Est. Cost $163.95 Unrealized +49.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 (-50.0%) Shares 56 (-21.1%) Est. Cost $27.52 Unrealized -4.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 (-50.0%) Shares 3 (-25.0%) Est. Cost $460.55 Unrealized +14.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 (-14.3%) Shares 85 (-8.6%) Est. Cost $81.02 Unrealized -2.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 (-25.0%) Shares 18 (-28.0%) Est. Cost $142.41 Unrealized +32.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 (-16.7%) Shares 62 (-12.7%) Est. Cost $95.50 Unrealized -10.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 (-6.7%) Shares 607 (-3.5%) Est. Cost $16.31 Unrealized +43.7%
BBY BEST BUY INC 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-50.0%) Est. Cost $76.28 Unrealized -1.1%
APA APA CORPORATION 0.0%
Value ($000) $0 (-10.0%) Shares 382 (-7.5%) Est. Cost $24.79 Unrealized -2.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 (-16.7%) Shares 35 (-7.9%) Est. Cost $96.03 Unrealized +72.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 (-100.0%) Shares 40 (-74.2%) Est. Cost $14.96 Unrealized -21.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 (-100.0%) Shares 14 (-39.1%) Est. Cost $48.28 Unrealized +13.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 (-50.0%) Shares 6 (-25.0%) Est. Cost $229.15 Unrealized +18.4%
BLND BLEND LABS INC 0.0%
Value ($000) $0 (-100.0%) Shares 200 (-60.0%) Est. Cost $6.44 Unrealized -50.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 (-50.0%) Shares 17 (-66.0%) Est. Cost $72.30 Unrealized -24.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 (-33.3%) Shares 9 (-35.7%) Est. Cost $197.22 Unrealized +29.1%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 (-50.0%) Shares 64 (-39.6%) Est. Cost $7.38 Unrealized +290.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 (-50.0%) Shares 12 (-58.6%) Est. Cost $106.47 Unrealized -13.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 (-100.0%) Shares 30 (-47.4%) Est. Cost $0.02 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $0 (+7.7%) Shares 267 (-5.0%) Est. Cost $36.51 Unrealized +33.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 (-100.0%) Shares 12 (-61.3%) Est. Cost $48.58 Unrealized -6.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 (-33.3%) Shares 41 (-18.0%) Est. Cost $56.38 Unrealized +8.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 11 (-50.0%) Est. Cost $51.30 Unrealized +18.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 10 (-50.0%) Est. Cost $52.75 Unrealized +11.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 (-20.0%) Shares 57 (-18.6%) Est. Cost $73.88 Unrealized +10.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 (-16.7%) Shares 193 (-2.0%) Est. Cost $28.63 Unrealized +2.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 (-25.0%) Shares 29 (-12.1%) Est. Cost $110.59 Unrealized +21.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 (-50.0%) Shares 8 (-46.7%) Est. Cost $123.94 Unrealized +18.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 38 (-48.6%) Est. Cost $16.93 Unrealized -27.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 (+10.0%) Shares 53 (-5.4%) Est. Cost $170.82 Unrealized +27.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 (-6.7%) Shares 35 (-5.4%) Est. Cost $268.27 Unrealized +63.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 (-25.0%) Shares 53 (-11.7%) Est. Cost $50.45 Unrealized +32.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 (-4.3%) Shares 104 (-1.9%) Est. Cost $162.60 Unrealized +50.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-50.0%) Est. Cost $159.32 Unrealized +12.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 (+5.6%) Shares 164 (-4.1%) Est. Cost $69.26 Unrealized +65.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 (-16.7%) Shares 310 (-8.6%) Est. Cost $21.61 Unrealized -18.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 (-50.0%) Shares 32 (-20.0%) Est. Cost $0.04 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 (-50.0%) Shares 100 (-55.6%) Est. Cost $3.23 Unrealized +445.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 (-50.0%) Shares 9 (-40.0%) Est. Cost $159.91 Unrealized +20.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 (-16.7%) Shares 76 (-7.3%) Est. Cost $51.25 Unrealized +63.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 (-50.0%) Shares 67 (-29.5%) Est. Cost $29.47 Unrealized -20.9%
CSX CSX CORP 0.0%
Value ($000) $0 (-1.4%) Shares 1,902 (-2.9%) Est. Cost $32.70 Unrealized +9.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 (-16.7%) Shares 29 (-14.7%) Est. Cost $141.72 Unrealized +32.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 (-11.1%) Shares 14 (-6.7%) Est. Cost $533.15 Unrealized +16.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 (-50.0%) Shares 44 (-21.4%) Est. Cost $37.02 Unrealized +20.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 (-50.0%) Shares 113 (-31.5%) Est. Cost $18.71 Unrealized -5.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 (-50.0%) Shares 25 (-10.7%) Est. Cost $58.37 Unrealized +23.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 (-6.7%) Shares 16 (-5.9%) Est. Cost $670.71 Unrealized +43.2%
MMM 3M CO 0.0%
Value ($000) $0 (+4.5%) Shares 144 (-2.7%) Est. Cost $118.81 Unrealized +37.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 (+50.0%) Shares 227 (-17.2%) Est. Cost $7.12 Unrealized +38.0%
XYL XYLEM INC 0.0%
Value ($000) $0 (-20.0%) Shares 30 (-16.7%) Est. Cost $118.43 Unrealized +21.2%
SM SM ENERGY CO 0.0%
Value ($000) $0 (-100.0%) Shares 28 (-56.9%) Est. Cost $26.27 Unrealized -23.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 (-7.7%) Shares 56 (-6.7%) Est. Cost $189.54 Unrealized +25.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 (-14.3%) Shares 20 (-9.1%) Est. Cost $254.65 Unrealized +24.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 (+20.0%) Shares 111 (-2.6%) Est. Cost $66.73 Unrealized -23.1%
ITT ITT INC 0.0%
Value ($000) $0 (-33.3%) Shares 13 (-35.0%) Est. Cost $132.81 Unrealized +34.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 440 (-50.2%) Est. Cost $1.19 Unrealized +10.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 (-11.1%) Shares 54 (-5.3%) Est. Cost $129.76 Unrealized +24.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-66.7%) Est. Cost $230.78 Unrealized -1.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 (-100.0%) Shares 38 (-44.1%) Est. Cost $21.35 Unrealized -1.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 (-100.0%) Shares 27 (-18.2%) Est. Cost $53.11 Unrealized -28.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 (-33.3%) Shares 44 (-21.4%) Est. Cost $38.01 Unrealized +43.3%
QLYS QUALYS INC 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-41.7%) Est. Cost $135.59 Unrealized +1.5%
EBAY EBAY INC. 0.0%
Value ($000) $0 (-14.3%) Shares 78 (-8.2%) Est. Cost $65.94 Unrealized +31.0%
PTC PTC INC 0.0%
Value ($000) $0 (-25.0%) Shares 22 (-8.3%) Est. Cost $177.33 Unrealized +4.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 (+4.3%) Shares 212 (-1.9%) Est. Cost $49.73 Unrealized +122.2%
OKTA OKTA INC 0.0%
Value ($000) $0 (-50.0%) Shares 16 (-36.0%) Est. Cost $100.46 Unrealized -13.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 (-25.0%) Shares 60 (-15.5%) Est. Cost $47.68 Unrealized +24.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 (-33.3%) Shares 33 (-29.8%) Est. Cost $72.78 Unrealized -9.4%
EXPO EXPONENT INC 0.0%
Value ($000) $0 (-33.3%) Shares 42 (-25.0%) Est. Cost $71.67 Unrealized -2.3%
NDSN NORDSON CORP 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-50.0%) Est. Cost $204.79 Unrealized +14.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 (-50.0%) Shares 126 (-28.4%) Est. Cost $42.46 Unrealized -67.9%
PNR PENTAIR PLC 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-50.0%) Est. Cost $93.57 Unrealized +14.1%
EXC EXELON CORP 0.0%
Value ($000) $0 (-11.1%) Shares 191 (-5.9%) Est. Cost $39.38 Unrealized +15.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 (-50.0%) Shares 71 (-30.4%) Est. Cost $25.04 Unrealized +6.2%
RMR RMR GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 67 (-33.7%) Est. Cost $13.98 Unrealized +5.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 (-4.5%) Shares 219 (-5.6%) Est. Cost $81.36 Unrealized +19.4%
AA ALCOA CORP 0.0%
Value ($000) $0 (+50.0%) Shares 60 (-25.0%) Est. Cost $30.26 Unrealized +35.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 (-6.3%) Shares 261 (-3.3%) Est. Cost $52.97 Unrealized +12.8%
MKSI MKS INC. 0.0%
Value ($000) $0 (0.0%) Shares 40 (-24.5%) Est. Cost $87.25 Unrealized +69.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 (0.0%) Shares 54 (-3.6%) Est. Cost $137.66 Unrealized +12.6%
L LOEWS CORP 0.0%
Value ($000) $0 (0.0%) Shares 80 (-1.2%) Est. Cost $77.47 Unrealized +33.2%
WEN WENDYS CO 0.0%
Value ($000) $0 (0.0%) Shares 124 (-38.9%) Est. Cost $10.27 Unrealized -16.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 13 (-56.7%) Est. Cost $27.10 Unrealized -2.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 (0.0%) Shares 88 (-6.4%) Est. Cost $12.86 Unrealized +4.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 (0.0%) Shares 18 (-14.3%) Est. Cost $173.80 Unrealized -0.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 (0.0%) Shares 63 (-6.0%) Est. Cost $120.02 Unrealized +19.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 (0.0%) Shares 8 (-33.3%) Est. Cost $128.25 Unrealized +13.0%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 41 (-6.8%) Est. Cost $14.45 Unrealized -10.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 (0.0%) Shares 298 (-24.9%) Est. Cost $4.63 Unrealized -4.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 5 (-16.7%) Est. Cost $94.97 Unrealized +4.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 (0.0%) Shares 69 (-1.4%) Est. Cost $70.88 Unrealized +18.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 (0.0%) Shares 32 (-3.0%) Est. Cost $141.76 Unrealized +21.5%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 (0.0%) Shares 113 (-28.0%) Est. Cost $17.36 Unrealized -13.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 (0.0%) Shares 26 (-3.7%) Est. Cost $141.45 Unrealized +40.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 (0.0%) Shares 6 (-25.0%) Est. Cost $122.69 Unrealized +38.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 37 (-44.8%) Est. Cost $15.20 Unrealized -6.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 22 (-4.3%) Est. Cost — Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $0 (0.0%) Shares 834 (-2.1%) Est. Cost $183.10 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 (0.0%) Shares 40 (-2.4%) Est. Cost $173.25 Unrealized -0.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 (0.0%) Shares 159 (-5.9%) Est. Cost $0.06 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 3 (-57.1%) Est. Cost $117.54 Unrealized +35.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 (0.0%) Shares 15 (-11.8%) Est. Cost $171.96 Unrealized +17.7%
V VISA INC 0.1%
Value ($000) $1 (0.0%) Shares 1,575 (-2.7%) Est. Cost $315.63 Unrealized +7.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 (0.0%) Shares 24 (-25.0%) Est. Cost $59.84 Unrealized +34.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 (0.0%) Shares 42 (-6.7%) Est. Cost $0.02 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $0 (0.0%) Shares 314 (-9.0%) Est. Cost $13.60 Unrealized +19.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 (0.0%) Shares 30 (-16.7%) Est. Cost $39.06 Unrealized +59.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 (0.0%) Shares 63 (-22.2%) Est. Cost $33.08 Unrealized +47.4%
F FORD MTR CO 0.0%
Value ($000) $0 (0.0%) Shares 754 (-2.1%) Est. Cost $10.07 Unrealized +27.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 (0.0%) Shares 40 (-11.1%) Est. Cost $90.94 Unrealized +11.7%
BKU BANKUNITED INC 0.0%
Value ($000) $0 (0.0%) Shares 25 (-39.0%) Est. Cost $35.02 Unrealized +17.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 (0.0%) Shares 157 (-14.2%) Est. Cost $18.11 Unrealized +40.1%
MCO MOODYS CORP 0.0%
Value ($000) $0 (0.0%) Shares 32 (-8.6%) Est. Cost $390.58 Unrealized +24.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 (0.0%) Shares 8 (-20.0%) Est. Cost $168.93 Unrealized -16.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 3 (-25.0%) Est. Cost $145.33 Unrealized -11.1%
AME AMETEK INC 0.0%
Value ($000) $0 (0.0%) Shares 56 (-5.1%) Est. Cost $167.46 Unrealized +16.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 (0.0%) Shares 44 (-10.2%) Est. Cost $186.95 Unrealized -48.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 7 (-30.0%) Est. Cost — Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 12 (-45.5%) Est. Cost $52.92 Unrealized -20.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 27 (-58.5%) Est. Cost $16.37 Unrealized -16.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 (0.0%) Shares 14 (-17.6%) Est. Cost $85.17 Unrealized -16.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 (0.0%) Shares 271 (-5.2%) Est. Cost $77.90 Unrealized +21.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 (0.0%) Shares 25 (-16.7%) Est. Cost $60.98 Unrealized +69.9%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 4 (-50.0%) Est. Cost $74.95 Unrealized +52.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 (0.0%) Shares 80 (-8.0%) Est. Cost $83.45 Unrealized -6.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 (0.0%) Shares 191 (-10.7%) Est. Cost $49.77 Unrealized -24.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 (0.0%) Shares 83 (-5.7%) Est. Cost $105.03 Unrealized +26.0%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 100 (-20.0%) Est. Cost $40.86 Unrealized -89.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 25 (-16.7%) Est. Cost — Unrealized —
EQT EQT CORP 0.0%
Value ($000) $0 (0.0%) Shares 132 (-8.3%) Est. Cost $41.30 Unrealized +35.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 2 (-50.0%) Est. Cost $180.77 Unrealized +1.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 (0.0%) Shares 16 (-5.9%) Est. Cost $457.80 Unrealized +48.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 (0.0%) Shares 176 (-17.4%) Est. Cost $13.02 Unrealized +25.1%
NI NISOURCE INC 0.0%
Value ($000) $0 (0.0%) Shares 30 (-6.3%) Est. Cost $32.52 Unrealized +31.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 (0.0%) Shares 9 (-25.0%) Est. Cost $182.88 Unrealized +29.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 (0.0%) Shares 108 (-4.4%) Est. Cost $29.94 Unrealized +79.0%
DBX DROPBOX INC 0.0%
Value ($000) $0 (0.0%) Shares 57 (-3.4%) Est. Cost $28.19 Unrealized +3.3%
RVTY REVVITY INC 0.0%
Value ($000) $0 (0.0%) Shares 36 (-14.3%) Est. Cost $97.03 Unrealized -1.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 (0.0%) Shares 31 (-16.2%) Est. Cost $39.65 Unrealized +19.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 (0.0%) Shares 16 (-5.9%) Est. Cost $124.07 Unrealized +27.6%
VTRS VIATRIS INC 0.0%
Value ($000) $0 (0.0%) Shares 369 (-15.8%) Est. Cost $8.58 Unrealized +25.0%
TXT TEXTRON INC 0.0%
Value ($000) $0 (0.0%) Shares 23 (-25.8%) Est. Cost $76.39 Unrealized +9.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 11 (-38.9%) Est. Cost $56.90 Unrealized -14.4%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 3 (-25.0%) Est. Cost $165.43 Unrealized +12.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 (0.0%) Shares 32 (-13.5%) Est. Cost $0.08 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 50 (-3.8%) Est. Cost $12.02 Unrealized -23.8%
MAS MASCO CORP 0.0%
Value ($000) $0 (0.0%) Shares 18 (-30.8%) Est. Cost $59.96 Unrealized +8.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 17 (-50.0%) Est. Cost $27.98 Unrealized -1.6%

Unchanged Positions (617)

VOO VANGUARD INDEX FDS 9.2%
Value ($000) $44 Shares 69,877 Est. Cost $253.35 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $1 Shares 1,298 Est. Cost $375.49 Unrealized +77.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $0 Shares 727 Est. Cost $611.12 Unrealized -7.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1 Shares 5,638 Est. Cost $49.25 Unrealized +75.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $0 Shares 2,436 Est. Cost $5.95 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 443 Est. Cost $214.54 Unrealized +38.9%
LGIH LGI HOMES INC 0.1%
Value ($000) $0 Shares 5,693 Est. Cost $96.55 Unrealized -51.4%
SYY SYSCO CORP 0.1%
Value ($000) $0 Shares 4,371 Est. Cost $72.43 Unrealized +4.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $0 Shares 419 Est. Cost $290.17 Unrealized +91.4%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 1,781 Est. Cost $53.14 Unrealized +95.0%
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $1 Shares 6,580 Est. Cost $119.25 Unrealized —
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $6 Shares 29,844 Est. Cost $154.60 Unrealized +20.4%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $1 Shares 15,858 Est. Cost $42.45 Unrealized —
WPC WP CAREY INC 0.1%
Value ($000) $0 Shares 6,426 Est. Cost $69.77 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 5,154 Est. Cost $80.13 Unrealized -72.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 2,223 Est. Cost $39.20 Unrealized +51.4%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $1.41 Unrealized +234.7%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $0 Shares 5,140 Est. Cost $0.05 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $2 Shares 13,903 Est. Cost $54.13 Unrealized —
BA BOEING CO 0.6%
Value ($000) $3 Shares 12,858 Est. Cost $217.22 Unrealized -5.3%
VHI VALHI INC NEW 0.0%
Value ($000) $0 Shares 4,372 Est. Cost $23.29 Unrealized -42.8%
OWLT OWLET INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $4.36 Unrealized +159.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $0 Shares 1,518 Est. Cost $42.59 Unrealized +73.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1 Shares 3,234 Est. Cost $4.85 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 676 Est. Cost $0.09 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $39.38 Unrealized +307.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1 Shares 4,134 Est. Cost $100.91 Unrealized +50.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $0 Shares 7,661 Est. Cost $40.20 Unrealized -13.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $33.07 Unrealized +5.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $2.06 Unrealized +56.5%
NTSI WISDOMTREE TR 0.1%
Value ($000) $0 Shares 8,437 Est. Cost $27.14 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $0 Shares 1,276 Est. Cost $172.59 Unrealized +31.7%
ITOT ISHARES TR 0.1%
Value ($000) $0 Shares 3,107 Est. Cost $0.12 Unrealized —
NTSX WISDOMTREE TR 0.1%
Value ($000) $1 Shares 9,783 Est. Cost $30.56 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $114.79 Unrealized -40.6%
QUAL ISHARES TR 0.1%
Value ($000) $0 Shares 1,784 Est. Cost $97.76 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 300 Est. Cost $34.43 Unrealized +201.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 3,170 Est. Cost $23.98 Unrealized +96.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $0 Shares 362 Est. Cost $176.37 Unrealized —
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $0 Shares 457 Est. Cost $0.03 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $0 Shares 871 Est. Cost $34.02 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $0 Shares 3,610 Est. Cost $45.98 Unrealized —
NMAX NEWSMAX INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $26.20 Unrealized -63.3%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 814 Est. Cost $82.25 Unrealized +62.9%
ARKQ ARK ETF TR 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.11 Unrealized —
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $17.13 Unrealized -4.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 640 Est. Cost $97.20 Unrealized -39.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 50 Est. Cost $641.84 Unrealized -2.6%
— ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $0 Shares 54,113 Est. Cost $0.00 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $3.40 Unrealized +114.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 126 Est. Cost $15.84 Unrealized +209.4%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,951 Est. Cost $0.05 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.05 Unrealized —
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $5.76 Unrealized +21.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 962 Est. Cost $19.40 Unrealized -30.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 490 Est. Cost $87.71 Unrealized +107.6%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $10.58 Unrealized +429.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $0 Shares 2,629 Est. Cost $71.61 Unrealized +38.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4,874 Est. Cost $13.10 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $308.32 Unrealized +18.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 8,046 Est. Cost $18.58 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,920 Est. Cost $15.46 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 947 Est. Cost $37.63 Unrealized -40.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $14.02 Unrealized +82.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,186 Est. Cost $0.03 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 3,118 Est. Cost $18.92 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 2,493 Est. Cost $7.78 Unrealized +185.3%
ITA ISHARES TR 0.0%
Value ($000) $0 Shares 504 Est. Cost $29.46 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $6.95 Unrealized +56.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 2,357 Est. Cost $52.50 Unrealized +71.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.07 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $42.81 Unrealized +37.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 728 Est. Cost $41.69 Unrealized +44.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4,617 Est. Cost $1.25 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 1,071 Est. Cost $0.02 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 1,142 Est. Cost $33.82 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $0 Shares 835 Est. Cost $0.06 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $16.68 Unrealized +302.8%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 1,963 Est. Cost $0.71 Unrealized +156.9%
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value ($000) $0 Shares 5,851 Est. Cost $0.89 Unrealized -16.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $10.38 Unrealized +38.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $145.75 Unrealized +32.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $196.69 Unrealized +38.4%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 985 Est. Cost $3.10 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $0 Shares 7,009 Est. Cost $16.26 Unrealized —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 573 Est. Cost $1.19 Unrealized +63.7%
IWP ISHARES TR 0.0%
Value ($000) $0 Shares 248 Est. Cost $0.12 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2,728 Est. Cost $16.04 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.01 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 1,121 Est. Cost $7.33 Unrealized +87.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $0 Shares 660 Est. Cost $91.67 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $0 Shares 1,978 Est. Cost $127.83 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 380 Est. Cost $0.15 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 496 Est. Cost $68.63 Unrealized +20.2%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $2.12 Unrealized -46.2%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 53 Est. Cost — Unrealized —
OGIG ALPS ETF TR 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.05 Unrealized —
BZFD BUZZFEED INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2.11 Unrealized -40.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 219 Est. Cost $70.04 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $64.24 Unrealized -5.5%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $64.49 Unrealized +33.2%
IWS ISHARES TR 0.0%
Value ($000) $0 Shares 192 Est. Cost $88.16 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 73 Est. Cost $177.98 Unrealized +104.1%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.01 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $3.89 Unrealized +60.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.16 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $9.12 Unrealized +65.7%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 102 Est. Cost $29.35 Unrealized +34.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 39 Est. Cost $16.20 Unrealized +405.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $0 Shares 39 Est. Cost $421.61 Unrealized -20.1%
OPFI OPPFI INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $11.24 Unrealized -9.8%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $28.67 Unrealized +25.6%
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 65 Est. Cost $20.86 Unrealized +93.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $11.22 Unrealized +55.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $13.94 Unrealized +19.6%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 84 Est. Cost $20.76 Unrealized -53.3%
IWB ISHARES TR 0.0%
Value ($000) $0 Shares 130 Est. Cost $206.15 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $34.30 Unrealized -53.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 48 Est. Cost $48.55 Unrealized +28.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $13.37 Unrealized +13.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1,271 Est. Cost $3.09 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 428 Est. Cost $0.02 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $0 Shares 7,076 Est. Cost $0.23 Unrealized —
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $1.15 Unrealized +26.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $8.74 Unrealized +57.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 25 Est. Cost $48.92 Unrealized -4.4%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $67.62 Unrealized +48.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $108.64 Unrealized +22.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $8.54 Unrealized +138.9%
IXUS ISHARES TR 0.0%
Value ($000) $0 Shares 426 Est. Cost $0.07 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $0 Shares 246 Est. Cost $44.29 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $78.88 Unrealized +131.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $31.56 Unrealized -6.2%
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 12 Est. Cost $451.22 Unrealized -11.3%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $69.52 Unrealized +24.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $14.98 Unrealized +108.3%
BP BP PLC 0.0%
Value ($000) $0 Shares 2,787 Est. Cost $23.87 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 866 Est. Cost $2.47 Unrealized -8.2%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $37.69 Unrealized +74.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $955.13 Unrealized +80.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $282.04 Unrealized -3.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.34 Unrealized +43.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 21 Est. Cost $107.74 Unrealized +29.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $51.42 Unrealized +158.2%
EEM ISHARES TR 0.0%
Value ($000) $0 Shares 385 Est. Cost $36.02 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $0 Shares 1 Est. Cost $734.82 Unrealized +156.3%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 331 Est. Cost $3.09 Unrealized +107.0%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 489 Est. Cost $3.17 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $72.22 Unrealized +56.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $70.13 Unrealized +28.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 103 Est. Cost $11.39 Unrealized +55.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $5.66 Unrealized +227.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $17.59 Unrealized +21.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 89 Est. Cost $8.66 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $55.95 Unrealized +14.5%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 3,001 Est. Cost $4.86 Unrealized +93.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 467 Est. Cost $5.79 Unrealized +165.3%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $0 Shares 6,161 Est. Cost $0.01 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $28.51 Unrealized -27.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 6 Est. Cost $138.64 Unrealized +24.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $210.13 Unrealized +47.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 24 Est. Cost $72.17 Unrealized +16.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $22.35 Unrealized +20.1%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $14.73 Unrealized +12.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $94.44 Unrealized +12.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $81.23 Unrealized +81.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $34.33 Unrealized +46.8%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $55.16 Unrealized +5.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $63.34 Unrealized -13.8%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $5.65 Unrealized +12.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 76 Est. Cost $31.63 Unrealized +21.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $153.91 Unrealized +1.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 498 Est. Cost $31.73 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.03 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $4.66 Unrealized +18.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $156.83 Unrealized +64.8%
ELVA ELECTROVAYA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $5.07 Unrealized +19.1%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 147 Est. Cost $4.08 Unrealized +251.0%
CATH GLOBAL X FDS 0.0%
Value ($000) $0 Shares 598 Est. Cost $0.08 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 828 Est. Cost $1.36 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 212 Est. Cost $0.05 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.45 Unrealized +833.8%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $91.24 Unrealized +16.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 74 Est. Cost $24.20 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 313 Est. Cost $78.26 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 838 Est. Cost $5.63 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.14 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $0 Shares 1,385 Est. Cost $0.03 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 408 Est. Cost $1.03 Unrealized +150.9%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $225.54 Unrealized +11.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 397 Est. Cost $2.97 Unrealized +67.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $19.80 Unrealized +79.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 236 Est. Cost $77.93 Unrealized +23.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.66 Unrealized -15.6%
UBOT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,229 Est. Cost $0.02 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 153 Est. Cost — Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $14.19 Unrealized -3.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $86.10 Unrealized +14.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $4.68 Unrealized -19.0%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 485 Est. Cost $54.88 Unrealized +37.5%
ADBE ADOBE INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $456.15 Unrealized -25.4%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 77 Est. Cost $5.65 Unrealized +198.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 351 Est. Cost $77.51 Unrealized -5.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $59.11 Unrealized +41.7%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 110 Est. Cost $36.36 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $31.39 Unrealized -6.5%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 472 Est. Cost $124.20 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $0 Shares 144 Est. Cost $104.09 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $61.36 Unrealized -39.4%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $7.28 Unrealized +138.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $3.84 Unrealized +17.2%
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 251 Est. Cost $2.98 Unrealized +20.9%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 602 Est. Cost $7.16 Unrealized -11.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $38.52 Unrealized +30.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $21.08 Unrealized +51.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $2.97 Unrealized +139.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 821 Est. Cost $20.11 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 29 Est. Cost $19.55 Unrealized +103.1%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
KR KROGER CO 0.0%
Value ($000) $0 Shares 140 Est. Cost $52.76 Unrealized +23.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 192 Est. Cost $0.02 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.82 Unrealized -1.0%
— WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $0 Shares 99 Est. Cost $12.51 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 509 Est. Cost $14.62 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $44.64 Unrealized +12.7%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $28.50 Unrealized +41.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $173.61 Unrealized +4.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $41.37 Unrealized -7.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.03 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.61 Unrealized +16.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $49.89 Unrealized +21.7%
IGSB ISHARES TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $51.65 Unrealized +6.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.05 Unrealized +36.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 75 Est. Cost $22.94 Unrealized +27.5%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $56.33 Unrealized +41.8%
LDI LOANDEPOT INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $1.62 Unrealized +71.4%
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 144 Est. Cost $32.65 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.38 Unrealized +30.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $68.93 Unrealized +49.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $30.29 Unrealized +8.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 81 Est. Cost $41.31 Unrealized +29.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $11.42 Unrealized +62.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.13 Unrealized +35.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 62 Est. Cost $23.05 Unrealized +66.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $25.25 Unrealized +2.6%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $38.74 Unrealized +148.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $79.95 Unrealized +42.9%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $44.29 Unrealized -11.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $19.49 Unrealized +33.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 1,512 Est. Cost $1.68 Unrealized -0.7%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $54.47 Unrealized +7.4%
SHY ISHARES TR 0.0%
Value ($000) $0 Shares 135 Est. Cost $0.08 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost — Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 167 Est. Cost $3.78 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.96 Unrealized +78.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 96 Est. Cost $7.96 Unrealized +122.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $96.59 Unrealized +35.4%
DGRO ISHARES TR 0.0%
Value ($000) $0 Shares 309 Est. Cost $0.37 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $158.74 Unrealized +21.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $30.87 Unrealized -1.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $2.36 Unrealized -2.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.94 Unrealized +38.9%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 251 Est. Cost $19.38 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 13 Est. Cost $85.18 Unrealized +7.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $17.25 Unrealized -2.2%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.21 Unrealized +1.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.47 Unrealized +58.3%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.81 Unrealized +20.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost — Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $0 Shares 171 Est. Cost $37.68 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $24.85 Unrealized -1.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $19.87 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $65.65 Unrealized -29.6%
— SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 102 Est. Cost $0.04 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.04 Unrealized —
PFFA ETFIS SER TR I 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $59.39 Unrealized +1.2%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $91.20 Unrealized -3.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 27 Est. Cost $19.73 Unrealized +50.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $34.13 Unrealized -4.8%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 159 Est. Cost $48.54 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $77.08 Unrealized +6.7%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $361.95 Unrealized +20.8%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $11.82 Unrealized +31.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.11 Unrealized +6.1%
ELD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 443 Est. Cost $29.41 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $0 Shares 38 Est. Cost $46.15 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 111 Est. Cost $61.85 Unrealized -1.8%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $263.78 Unrealized +29.1%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.08 Unrealized +12.8%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost $12.71 Unrealized +26.4%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $356.21 Unrealized +20.1%
— AMCOR PLC 0.0%
Value ($000) $0 Shares 63 Est. Cost $8.97 Unrealized -8.0%
ICSH ISHARES TR 0.0%
Value ($000) $0 Shares 177 Est. Cost $0.05 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 68 Est. Cost $31.71 Unrealized +7.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.58 Unrealized +21.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $275.00 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 230 Est. Cost $33.33 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $100.16 Unrealized +11.1%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 5 Est. Cost $204.03 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 56 Est. Cost $56.02 Unrealized +10.8%
COHU COHU INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $16.86 Unrealized +35.9%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 32 Est. Cost — Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 116 Est. Cost $146.62 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $140.56 Unrealized +4.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $33.37 Unrealized +16.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.08 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.25 Unrealized +30.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.08 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $11.89 Unrealized -18.2%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $70.79 Unrealized +86.7%
HDV ISHARES TR 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.11 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $11.28 Unrealized +6.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 102 Est. Cost $0.01 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $111.77 Unrealized -12.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 222 Est. Cost $0.04 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $235.67 Unrealized +70.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 36 Est. Cost — Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $64.56 Unrealized +12.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,333 Est. Cost $0.63 Unrealized +116.7%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $12.63 Unrealized +53.5%
MVSTW MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.02 Unrealized —
SMHB UBS AG LONDON BRANCH 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $111.63 Unrealized +29.6%
IGIB ISHARES TR 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.04 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 798 Est. Cost $0.02 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $75.54 Unrealized +9.1%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.31 Unrealized -64.8%
IEO ISHARES TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.09 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 225 Est. Cost $0.18 Unrealized —
AES AES CORP 0.0%
Value ($000) $0 Shares 101 Est. Cost $10.75 Unrealized +30.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 17 Est. Cost $40.20 Unrealized +12.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $0 Shares 392 Est. Cost $21.15 Unrealized -54.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $10.39 Unrealized -0.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.44 Unrealized +44.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $0 Shares 89 Est. Cost — Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $41.86 Unrealized +29.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 Shares 410 Est. Cost $0.01 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $158.73 Unrealized +12.8%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost — Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $37.12 Unrealized -1.2%
ACM AECOM 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.14 Unrealized -2.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 452 Est. Cost $1.61 Unrealized +19.4%
XJH ISHARES TR 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.03 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 766 Est. Cost $0.81 Unrealized —
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.98 Unrealized -25.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 112 Est. Cost — Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $37.72 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $51.59 Unrealized +69.5%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 13 Est. Cost $56.52 Unrealized +35.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $46.42 Unrealized -13.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $177.56 Unrealized -5.0%
KBH KB HOME 0.0%
Value ($000) $0 Shares 14 Est. Cost $62.51 Unrealized -2.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $75.45 Unrealized +9.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.09 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $27.09 Unrealized -12.9%
OTLY OATLY GROUP AB 0.0%
Value ($000) $0 Shares 35 Est. Cost — Unrealized —
APLY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $0 Shares 23 Est. Cost $71.43 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 100 Est. Cost $21.02 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.03 Unrealized +43.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 36 Est. Cost — Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $451.81 Unrealized -8.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.50 Unrealized +29.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $825.34 Unrealized +58.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $16.74 Unrealized +72.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.53 Unrealized +11.8%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $180.54 Unrealized +15.2%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 248 Est. Cost $20.80 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
NODK NI HLDGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.93 Unrealized +4.4%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 107 Est. Cost $0.16 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 686 Est. Cost $0.03 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.28 Unrealized +11.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $51.55 Unrealized +38.7%
— CAN FITE BIOFARMA LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 875 Est. Cost $0.51 Unrealized +356.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $110.49 Unrealized -6.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 93 Est. Cost $32.79 Unrealized +33.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $33.58 Unrealized +3.5%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 665 Est. Cost $1.02 Unrealized -6.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 18 Est. Cost $50.57 Unrealized +36.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 23 Est. Cost $46.45 Unrealized +56.3%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $17.15 Unrealized +59.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $146.25 Unrealized +30.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 345 Est. Cost $24.28 Unrealized -23.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 21 Est. Cost $32.61 Unrealized -8.2%
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.40 Unrealized -39.5%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $37.86 Unrealized +112.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $6.49 Unrealized -11.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $21.99 Unrealized +16.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 122 Est. Cost $0.05 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $110.72 Unrealized +5.3%
MLPA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 141 Est. Cost $0.04 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $132.62 Unrealized -4.5%
IEI ISHARES TR 0.0%
Value ($000) $0 Shares 216 Est. Cost $0.11 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $340.53 Unrealized -6.8%
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 354 Est. Cost $109.70 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $14.55 Unrealized -17.1%
GOVT ISHARES TR 0.0%
Value ($000) $0 Shares 2,047 Est. Cost $0.02 Unrealized —
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $46.90 Unrealized +33.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 70 Est. Cost $28.07 Unrealized -34.2%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.49 Unrealized +7.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 109 Est. Cost $60.38 Unrealized +15.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $48.46 Unrealized +28.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 61 Est. Cost $10.94 Unrealized -0.2%
NXT NEXTPOWER INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $38.03 Unrealized +138.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $23.34 Unrealized +106.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.07 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $6.70 Unrealized +47.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.24 Unrealized -11.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 19 Est. Cost $37.89 Unrealized +18.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $95.31 Unrealized +2.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 36 Est. Cost $32.82 Unrealized -10.6%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 42 Est. Cost $28.37 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $50.88 Unrealized +58.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 5 Est. Cost $108.58 Unrealized +24.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.94 Unrealized +14.2%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value ($000) $0 Shares 6,800 Est. Cost $15.51 Unrealized +146.6%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $121.17 Unrealized +7.4%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 91 Est. Cost $15.49 Unrealized +19.4%
DXJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 85 Est. Cost $27.53 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $38.47 Unrealized -3.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 780 Est. Cost $0.20 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.02 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $6.95 Unrealized +25.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $112.00 Unrealized +40.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 58 Est. Cost $0.05 Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $3.77 Unrealized +46.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $13.27 Unrealized +8.4%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $151.34 Unrealized +18.7%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $12.26 Unrealized +57.5%
IEF ISHARES TR 0.0%
Value ($000) $0 Shares 131 Est. Cost $0.09 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $193.59 Unrealized +27.6%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $26.19 Unrealized +152.1%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $35.09 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $366.08 Unrealized +76.9%
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $4.51 Unrealized +342.4%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $18.23 Unrealized +8.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 31 Est. Cost — Unrealized —
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.23 Unrealized +7.4%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.68 Unrealized +12.0%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $52.51 Unrealized +136.7%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $151.53 Unrealized +33.7%
PACS PACS GROUP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.73 Unrealized +87.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 274 Est. Cost $4.59 Unrealized +35.5%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $135.09 Unrealized +62.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $37.30 Unrealized -30.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $249.18 Unrealized +35.6%
STIP ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $103.23 Unrealized +27.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $71.67 Unrealized +22.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $22.41 Unrealized +206.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 41 Est. Cost $36.88 Unrealized +10.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $31.70 Unrealized +38.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.08 Unrealized —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.05 Unrealized +58.6%
GUNR FLEXSHARES TR 0.0%
Value ($000) $0 Shares 144 Est. Cost $20.83 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $244.42 Unrealized +4.4%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.40 Unrealized -2.4%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $45.75 Unrealized -5.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $127.03 Unrealized +3.3%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $34.24 Unrealized +27.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $47.51 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 36 Est. Cost $15.06 Unrealized +5.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.35 Unrealized +26.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $127.65 Unrealized +6.1%
IMCB ISHARES TR 0.0%
Value ($000) $0 Shares 643 Est. Cost $0.07 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 140 Est. Cost $7.69 Unrealized +112.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $63.12 Unrealized +14.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $8.61 Unrealized +14.2%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $125.03 Unrealized +119.8%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 52 Est. Cost $153.85 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $11.51 Unrealized +89.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost — Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 10 Est. Cost $66.15 Unrealized +43.6%
EWJ ISHARES INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.07 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.03 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $113.09 Unrealized +69.9%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 32 Est. Cost $93.76 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $184.96 Unrealized -3.6%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $137.01 Unrealized +128.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $80.80 Unrealized -13.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $0 Shares 1,816 Est. Cost $14.60 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $26.51 Unrealized +83.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 10 Est. Cost $63.09 Unrealized -6.3%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $73.84 Unrealized -4.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $0 Shares 168 Est. Cost $17.62 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $54.75 Unrealized +46.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $9.46 Unrealized +17.3%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $15.67 Unrealized -12.3%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.04 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 169 Est. Cost — Unrealized —
XPO XPO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $120.00 Unrealized +13.5%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $80.85 Unrealized +2.6%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $45.86 Unrealized +20.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $13.39 Unrealized +33.3%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $70.25 Unrealized +21.7%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $179.22 Unrealized +76.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $130.17 Unrealized +23.8%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $0.01 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $0 Shares 825 Est. Cost $40.83 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.92 Unrealized +19.8%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 31 Est. Cost $32.58 Unrealized +32.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $99.71 Unrealized +13.6%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $29.31 Unrealized +92.3%
— GUESS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.78 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $115.91 Unrealized +81.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $120.62 Unrealized +12.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $19.19 Unrealized +66.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $289.86 Unrealized +41.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.66 Unrealized +1.8%
BVFL BV FINL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $15.71 Unrealized +9.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $3.74 Unrealized +21.9%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.86 Unrealized +43.2%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $48.90 Unrealized +204.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 324 Est. Cost $28.32 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.93 Unrealized +79.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $137.61 Unrealized +46.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.20 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.56 Unrealized +2.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $62.58 Unrealized +9.7%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.05 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 117 Est. Cost $0.03 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.73 Unrealized +26.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.71 Unrealized -2.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $129.47 Unrealized +9.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 39 Est. Cost $40.64 Unrealized +13.8%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 92 Est. Cost $25.57 Unrealized +9.8%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.52 Unrealized +20.8%
LMNR LIMONEIRA CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $16.06 Unrealized -12.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 620 Est. Cost $10.52 Unrealized +137.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.28 Unrealized -1.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $58.74 Unrealized +26.4%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $124.34 Unrealized +37.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 45 Est. Cost $13.63 Unrealized +15.1%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.21 Unrealized +55.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $5.36 Unrealized +32.6%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $10.18 Unrealized +4.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $16.19 Unrealized +37.7%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $274.54 Unrealized -5.0%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $5.88 Unrealized +37.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.27 Unrealized +31.8%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $5.62 Unrealized +108.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $215.27 Unrealized +34.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $1.16 Unrealized +3.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 39 Est. Cost — Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 37 Est. Cost $38.63 Unrealized +14.5%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $42.87 Unrealized +25.2%
IWO ISHARES TR 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.27 Unrealized —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 107 Est. Cost $13.84 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 521 Est. Cost $1.11 Unrealized +47.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $35.45 Unrealized +5.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $37.45 Unrealized +12.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $64.77 Unrealized +9.6%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $103.63 Unrealized -19.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $41.82 Unrealized +20.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $64.66 Unrealized +7.7%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 152 Est. Cost $20.75 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $38.10 Unrealized +2.4%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.59 Unrealized +26.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $268.61 Unrealized +16.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $94.38 Unrealized +30.9%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $110.18 Unrealized +69.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $143.47 Unrealized +12.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $25.60 Unrealized -16.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $183.71 Unrealized +8.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $46.16 Unrealized +44.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $27.65 Unrealized +136.0%
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 65 Est. Cost $1.98 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $48.82 Unrealized -28.6%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 709 Est. Cost $23.98 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $102.56 Unrealized -6.7%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $12.81 Unrealized +15.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 31 Est. Cost $17.46 Unrealized +6.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $36.36 Unrealized +32.5%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $17.93 Unrealized +8.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.46 Unrealized +35.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $7.00 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $180.41 Unrealized +86.5%
SES/WS SES AI CORPORATION 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $14.99 Unrealized +13.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 71 Est. Cost $103.95 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 6 Est. Cost $204.04 Unrealized +4.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $174.59 Unrealized +97.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $32.43 Unrealized -22.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 169 Est. Cost $0.01 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $30.48 Unrealized +6.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $206.83 Unrealized -22.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 21 Est. Cost $62.21 Unrealized +7.7%
HGTY HAGERTY INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $11.08 Unrealized +12.7%