Covestor Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001909846 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $173M

Holdings (2,847)

New Positions (133)

BW BABCOCK & WILCOX ENTERPR 0.9%
Value $1.552M Shares 110,101 Est. Cost $14.10 Unrealized
TSSI TSS INC 0.7%
Value $1.145M Shares 93,087 Est. Cost $12.30 Unrealized
HNRG HALLADOR ENERGY CO 0.4%
Value $672K Shares 38,591 Est. Cost $17.41 Unrealized
SPCX SPACE EXPLORATION TECHN-CL A 0.2%
Value $348K Shares 2,034 Est. Cost $171.09 Unrealized
INMD INMODE LTD 0.2%
Value $290K Shares 19,840 Est. Cost $14.62 Unrealized
SHAZ SHARONAI HOLDINGS INC 0.2%
Value $276K Shares 3,263 Est. Cost $84.58 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.1%
Value $257K Shares 70,544 Est. Cost $3.64 Unrealized
CBC CENTRAL BANCOMPANY 0.1%
Value $186K Shares 6,117 Est. Cost $30.41 Unrealized
DDI DOUBLEDOWN INTERACTIVE -ADR 0.1%
Value $147K Shares 12,765 Est. Cost $11.52 Unrealized
DGXX DIGI POWER X INC 0.1%
Value $144K Shares 26,427 Est. Cost $5.45 Unrealized
QURE UNIQURE NV 0.1%
Value $142K Shares 3,085 Est. Cost $46.03 Unrealized
VGNT VERSIGENT PLC 0.1%
Value $133K Shares 3,159 Est. Cost $42.10 Unrealized
GRVY GRAVITY CO LTD-SPONSORED ADR 0.0%
Value $59,000 Shares 885 Est. Cost $66.67 Unrealized
MDLN MEDLINE INC-CL A 0.0%
Value $58,000 Shares 1,482 Est. Cost $39.14 Unrealized
FAS DIRX DLY FINACIAL B3X ETF-UI 0.0%
Value $54,000 Shares 364 Est. Cost $148.35 Unrealized
BELFA BEL FUSE INC-CL A 0.0%
Value $46,000 Shares 159 Est. Cost $289.31 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $46,000 Shares 9,106 Est. Cost $5.05 Unrealized
DRAM ROUNDHILL MEMORY ETF 0.0%
Value $44,000 Shares 595 Est. Cost $73.95 Unrealized
LE LANDS' END INC 0.0%
Value $41,000 Shares 3,914 Est. Cost $10.48 Unrealized
XME SS SPDR S&P METALS MINING 0.0%
Value $31,000 Shares 293 Est. Cost $105.80 Unrealized
YSWY YESWAY INC-A 0.0%
Value $27,000 Shares 1,352 Est. Cost $19.97 Unrealized
FDXF FEDEX FREIGHT HOLDING CO 0.0%
Value $21,000 Shares 138 Est. Cost $152.17 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $13,000 Shares 59 Est. Cost $220.34 Unrealized
EBUF INNOVATOR EM 10 B ETF QUART 0.0%
Value $13,000 Shares 418 Est. Cost $31.10 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $13,000 Shares 59 Est. Cost $220.34 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $13,000 Shares 103 Est. Cost $126.21 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $12,000 Shares 726 Est. Cost $16.53 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $12,000 Shares 511 Est. Cost $23.48 Unrealized
HGTY HAGERTY INC-A 0.0%
Value $11,000 Shares 881 Est. Cost $12.49 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $11,000 Shares 377 Est. Cost $29.18 Unrealized
FBLA FB BANCORP INC 0.0%
Value $11,000 Shares 723 Est. Cost $15.21 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $11,000 Shares 82 Est. Cost $134.15 Unrealized
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $11,000 Shares 456 Est. Cost $24.12 Unrealized
HIPO HIPPO HOLDINGS INC 0.0%
Value $10,000 Shares 359 Est. Cost $27.86 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value $10,000 Shares 599 Est. Cost $16.69 Unrealized
GCO GENESCO INC 0.0%
Value $9,000 Shares 280 Est. Cost $32.14 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $6,000 Shares 40 Est. Cost $150.00 Unrealized
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $4,000 Shares 2 Est. Cost $2000.00 Unrealized
RWR SS SPDR DOW JONES REIT ETF 0.0%
Value $4,000 Shares 34 Est. Cost $117.65 Unrealized
ZEPP ZEPP HEALTH CORP-ADR 0.0%
Value $2,000 Shares 471 Est. Cost $4.25 Unrealized
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value $2,000 Shares 80 Est. Cost $25.00 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,000 Shares 106 Est. Cost $9.43 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1,000 Shares 2 Est. Cost $500.00 Unrealized
AIP ARTERIS INC 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
MCS MARCUS CORPORATION 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
ALX ALEXANDER'S INC 0.0%
Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
OPFI OPPFI INC 0.0%
Value $1,000 Shares 54 Est. Cost $18.52 Unrealized
XZO EXZEO GROUP INC 0.0%
Value $1,000 Shares 35 Est. Cost $28.57 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS I 0.0%
Value $1,000 Shares 129 Est. Cost $7.75 Unrealized
DOMO DOMO 17JUL26 2.5 C 0.0%
Value $1,000 Shares 766 Est. Cost $4.63 Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $1,000 Shares 29 Est. Cost $34.48 Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized
HQI HIREQUEST INC 0.0%
Value $1,000 Shares 56 Est. Cost $17.86 Unrealized
TALK TALKSPACE INC 0.0%
Value $1,000 Shares 165 Est. Cost $6.06 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $1,000 Shares 201 Est. Cost $4.98 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $1,000 Shares 3 Est. Cost $333.33 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
BETA BETA TECHNOLOGIES INC -CL A 0.0%
Value $1,000 Shares 43 Est. Cost $23.26 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $1,000 Shares 9 Est. Cost $111.11 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
FOA FINANCE OF AMERICA COS INC-A 0.0%
Value $1,000 Shares 51 Est. Cost $19.61 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value $1,000 Shares 60 Est. Cost $16.67 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1,000 Shares 2 Est. Cost $500.00 Unrealized
FXNC FIRST NATIONAL CORP/VA 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
AIOT POWERFLEET INC 0.0%
Value $1,000 Shares 161 Est. Cost $6.21 Unrealized
ABVX ABVX 20NOV26 130 C 0.0%
Value $1,000 Shares 35 Est. Cost $126.76 Unrealized
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $1,000 Shares 55 Est. Cost $18.18 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value $1,000 Shares 178 Est. Cost $5.62 Unrealized
MPTI M-TRON INDUSTRIES INC 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value $0 Shares 2 Est. Cost Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TDAY USA TODAY CO INC 0.0%
Value $0 Shares 58 Est. Cost Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $0 Shares 44 Est. Cost Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $0 Shares 0 Est. Cost Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PZZA PZZA 21AUG26 37.5 C 0.0%
Value $0 Shares 42 Est. Cost $37.80 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
BCML BAYCOM CORP 0.0%
Value $0 Shares 7 Est. Cost Unrealized
MAGN MAGNERA CORP 0.0%
Value $0 Shares 0 Est. Cost Unrealized
CSPI CSP INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value $0 Shares 0 Est. Cost Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $0 Shares 0 Est. Cost Unrealized
FWRD FWRD 17DEC27 10 C 0.0%
Value $0 Shares 56 Est. Cost $25.76 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $0 Shares 0 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $0 Shares 185 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $0 Shares 36 Est. Cost Unrealized
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $0 Shares 16 Est. Cost Unrealized
RWJ INVESCO S&P SMALLCAP 600 0.0%
Value $0 Shares 0 Est. Cost Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $0 Shares 40 Est. Cost Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value $0 Shares 2 Est. Cost Unrealized
DOMO DOMO 17JUL26 5 C 0.0%
Value $0 Shares 147 Est. Cost $4.63 Unrealized
TRNS TRANSCAT INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
WINA WINMARK CORP 0.0%
Value $0 Shares 0 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FMQQ FMQQ THE NEXT FRON INT-USD I 0.0%
Value $0 Shares 0 Est. Cost Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $0 Shares 45 Est. Cost Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 28 Est. Cost Unrealized
BBBY BBBY 07OCT26 15.5 C 0.0%
Value $0 Shares 0 Est. Cost $5.70 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value $0 Shares 0 Est. Cost Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $0 Shares 41 Est. Cost Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
DMRC DIGIMARC CORP 0.0%
Value $0 Shares 46 Est. Cost Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $0 Shares 36 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $0 Shares 8 Est. Cost Unrealized
XLRE SS REAL ESTATE SELECT SECTOR 0.0%
Value $0 Shares 10 Est. Cost Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
FNWD FINWARD BANCORP 0.0%
Value $0 Shares 8 Est. Cost Unrealized
ASST STRIVE INC-A 0.0%
Value $0 Shares 26 Est. Cost Unrealized
TFLO ISHARES TREASURY FLOATING RA 0.0%
Value $0 Shares 0 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $0 Shares 0 Est. Cost Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value $0 Shares 6 Est. Cost Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $0 Shares 0 Est. Cost Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $0 Shares 8 Est. Cost Unrealized
CIA CITIZENS INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value $0 Shares 0 Est. Cost Unrealized
TRIP TRIP 17JUL26 10 C 0.0%
Value $0 Shares 104 Est. Cost $13.34 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized

Increased Positions (1597)

VOO VANGUARD S&P 500 ETF 1.2%
Value $2.12M (+2282.0%) Shares 3,087 (+1971.8%) Est. Cost $683.79 Unrealized
FRMI FERMI INC 1.1%
Value $1.92M (+47900.0%) Shares 209,572 (+30010.9%) Est. Cost $9.16 Unrealized
GLXY GALAXY DIGITAL INC-A 1.0%
Value $1.809M (+2219.2%) Shares 66,159 (+1463.3%) Est. Cost $27.22 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 1.0%
Value $1.716M Shares 41,348 (+1033600.0%) Est. Cost $41.50 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.8%
Value $1.328M Shares 44,357 (+633571.4%) Est. Cost $29.94 Unrealized
CGNX COGNEX CORP 0.7%
Value $1.268M (+1978.7%) Shares 17,516 (+1312.6%) Est. Cost $70.11 Unrealized
SATS ECHOSTAR CORP-A 1.1%
Value $1.886M (+136.0%) Shares 18,580 (+172.2%) Est. Cost $76.69 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.6%
Value $994K (+99300.0%) Shares 25,833 (+59976.7%) Est. Cost $38.45 Unrealized
ROK ROCKWELL AUTOMATION INC 0.5%
Value $940K (+2192.7%) Shares 1,899 (+1565.8%) Est. Cost $487.12 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value $1.016M (+726.0%) Shares 879 (+142.8%) Est. Cost $717.29 Unrealized
ABVX ABIVAX SA-ADR 0.5%
Value $902K (+811.1%) Shares 6,774 (+660.3%) Est. Cost $126.76 Unrealized
KOP KOPPERS HOLDINGS INC 0.4%
Value $716K (+71500.0%) Shares 15,955 (+49759.4%) Est. Cost $44.86 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP-A 0.4%
Value $701K Shares 44,132 (+401100.0%) Est. Cost $15.88 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 2.2%
Value $3.768M (+20.9%) Shares 10,182 (+4.8%) Est. Cost $264.61 Unrealized
PCAR PACCAR INC 0.3%
Value $542K (+1326.3%) Shares 4,505 (+1256.9%) Est. Cost $117.97 Unrealized
PRCH PORCH GROUP INC 0.5%
Value $889K (+125.1%) Shares 59,111 (+7.4%) Est. Cost $9.39 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.3%
Value $506K (+622.9%) Shares 4,492 (+648.7%) Est. Cost $108.94 Unrealized
IMAX IMAX CORP 0.2%
Value $387K Shares 9,722 (+138785.7%) Est. Cost $39.80 Unrealized
XTIA XTI AEROSPACE INC 0.3%
Value $565K (+138.4%) Shares 312,333 (+172.7%) Est. Cost $1.78 Unrealized
SNDK SANDISK CORP 0.2%
Value $404K (+417.9%) Shares 177 (+43.9%) Est. Cost $730.87 Unrealized
MNRO MONRO INC 0.2%
Value $302K Shares 17,640 (+352700.0%) Est. Cost $17.12 Unrealized
ZD ZIFF DAVIS INC 0.2%
Value $318K (+1770.6%) Shares 6,061 (+1336.3%) Est. Cost $51.57 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $334K (+827.8%) Shares 1,120 (+211.1%) Est. Cost $223.85 Unrealized
TRIP TRIPADVISOR INC 0.3%
Value $593K (+91.9%) Shares 43,261 (+49.0%) Est. Cost $13.34 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 1.4%
Value $2.51M (+12.7%) Shares 42,056 (+2.1%) Est. Cost $46.89 Unrealized
VISN VISTANCE NETWORKS INC 0.5%
Value $852K (+42.2%) Shares 66,630 (+102.5%) Est. Cost $11.05 Unrealized
DSGR DISTRIBUTION SOLUTIONS GROUP 0.2%
Value $293K (+372.6%) Shares 10,687 (+348.5%) Est. Cost $27.52 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.2%
Value $308K (+280.2%) Shares 3,804 (+96.0%) Est. Cost $65.80 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $319K (+209.7%) Shares 934 (+45.3%) Est. Cost $224.39 Unrealized
AAPL APPLE INC 0.8%
Value $1.342M (+18.8%) Shares 4,638 (+4.2%) Est. Cost $180.83 Unrealized
GOOG ALPHABET INC-CL C 0.6%
Value $1.024M (+26.0%) Shares 2,896 (+2.2%) Est. Cost $141.27 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.3%
Value $581K (+48.6%) Shares 123,382 (+4.0%) Est. Cost $3.90 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $413K (+74.3%) Shares 10,614 (+109.8%) Est. Cost $48.91 Unrealized
COO COOPER COS INC/THE 0.1%
Value $182K (+2933.3%) Shares 2,539 (+3197.4%) Est. Cost $72.49 Unrealized
DOMO DOMO INC - CLASS B 0.2%
Value $382K (+80.2%) Shares 122,254 (+76.2%) Est. Cost $4.63 Unrealized
LYFT LYFT INC-A 0.1%
Value $194K (+424.3%) Shares 13,251 (+374.1%) Est. Cost $15.03 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value $154K Shares 2,874 (+143600.0%) Est. Cost $53.59 Unrealized
HUM HUMANA INC 0.1%
Value $204K (+284.9%) Shares 514 (+70.2%) Est. Cost $346.32 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $176K (+486.7%) Shares 103 (+505.9%) Est. Cost $1756.90 Unrealized
CMI CUMMINS INC 0.1%
Value $162K (+636.4%) Shares 226 (+465.0%) Est. Cost $640.96 Unrealized
OKTA OKTA INC 0.1%
Value $196K (+243.9%) Shares 1,434 (+99.7%) Est. Cost $114.91 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.1%
Value $148K (+1380.0%) Shares 6,236 (+1147.2%) Est. Cost $23.14 Unrealized
FIX COMFORT SYSTEMS USA INC 0.1%
Value $151K (+788.2%) Shares 76 (+533.3%) Est. Cost $1701.12 Unrealized
BE BLOOM ENERGY CORP- A 0.1%
Value $161K (+455.2%) Shares 533 (+150.2%) Est. Cost $191.23 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 1.1%
Value $1.819M (+7.8%) Shares 11,510 (+1.0%) Est. Cost $116.61 Unrealized
INCY INCYTE CORP 0.1%
Value $185K (+230.4%) Shares 1,629 (+172.9%) Est. Cost $103.25 Unrealized
CPNG COUPANG INC 0.1%
Value $184K (+217.2%) Shares 10,601 (+246.4%) Est. Cost $18.56 Unrealized
AGNC AGNC INVESTMENT CORP 0.1%
Value $176K (+252.0%) Shares 16,156 (+224.3%) Est. Cost $10.48 Unrealized
ROKU ROKU INC 0.1%
Value $119K (+1600.0%) Shares 861 (+1112.7%) Est. Cost $135.24 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.1%
Value $121K (+1244.4%) Shares 58 (+1350.0%) Est. Cost $2073.60 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $136K (+385.7%) Shares 162 (+138.2%) Est. Cost $553.68 Unrealized
ZTS ZOETIS INC 0.1%
Value $179K (+148.6%) Shares 2,498 (+312.9%) Est. Cost $94.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $189K (+130.5%) Shares 4,466 (+173.0%) Est. Cost $40.94 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value $193K (+121.8%) Shares 1,697 (+74.8%) Est. Cost $109.14 Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value $183K (+134.6%) Shares 493 (+64.3%) Est. Cost $245.60 Unrealized
VIK VIKING HOLDINGS LTD 0.1%
Value $113K (+1030.0%) Shares 1,077 (+680.4%) Est. Cost $99.12 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.1%
Value $233K (+79.2%) Shares 23,305 (+80.6%) Est. Cost $9.81 Unrealized
PATH UIPATH INC - CLASS A 0.1%
Value $115K (+784.6%) Shares 10,565 (+771.0%) Est. Cost $11.26 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $115K (+721.4%) Shares 1,541 (+640.9%) Est. Cost $73.42 Unrealized
HRB H&R BLOCK INC 0.1%
Value $170K (+139.4%) Shares 4,449 (+98.1%) Est. Cost $40.16 Unrealized
BROS DUTCH BROS INC-CLASS A 0.1%
Value $184K (+114.0%) Shares 2,562 (+50.9%) Est. Cost $54.03 Unrealized
VO VANGUARD MID-CAP ETF 0.3%
Value $566K (+20.7%) Shares 7,024 (+330.4%) Est. Cost $121.41 Unrealized
ADT ADT INC 0.1%
Value $101K (+2425.0%) Shares 15,493 (+2525.9%) Est. Cost $6.56 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $188K (+104.3%) Shares 1,528 (+74.6%) Est. Cost $84.17 Unrealized
KLAC KLA CORP 0.1%
Value $203K (+89.7%) Shares 671 (+831.9%) Est. Cost $353.85 Unrealized
QGEN QIAGEN N.V. 0.1%
Value $158K (+150.8%) Shares 4,053 (+156.8%) Est. Cost $43.40 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $104K (+700.0%) Shares 1,063 (+518.0%) Est. Cost $94.47 Unrealized
VCYT VERACYTE INC 0.1%
Value $166K (+121.3%) Shares 2,826 (+21.6%) Est. Cost $36.81 Unrealized
SHC SOTERA HEALTH CO 0.1%
Value $99,000 (+1137.5%) Shares 5,614 (+933.9%) Est. Cost $17.25 Unrealized
FRSH FRESHWORKS INC-CL A 0.1%
Value $152K (+141.3%) Shares 14,994 (+88.6%) Est. Cost $12.08 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.1%
Value $104K (+593.3%) Shares 2,890 (+624.3%) Est. Cost $35.46 Unrealized
VB VANGUARD SMALL-CAP ETF 0.3%
Value $534K (+19.5%) Shares 1,762 (+3.4%) Est. Cost $228.57 Unrealized
RBRK RUBRIK INC-A 0.1%
Value $91,000 (+1720.0%) Shares 1,129 (+1040.4%) Est. Cost $81.05 Unrealized
RELY REMITLY GLOBAL INC 0.1%
Value $99,000 (+607.1%) Shares 4,387 (+371.7%) Est. Cost $21.34 Unrealized
MTRN MATERION CORP 0.0%
Value $85,000 Shares 285 (+28400.0%) Est. Cost $297.51 Unrealized
MEDP MEDPACE HOLDINGS INC 0.1%
Value $112K (+300.0%) Shares 211 (+270.2%) Est. Cost $446.38 Unrealized
FNB FNB CORP 0.1%
Value $112K (+300.0%) Shares 5,892 (+256.9%) Est. Cost $17.12 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 2,011 (+28628.6%) Est. Cost $41.25 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value $96,000 (+540.0%) Shares 568 (+361.8%) Est. Cost $145.10 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $80,000 Shares 472 (+47100.0%) Est. Cost $169.46 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $84,000 (+1580.0%) Shares 287 (+1494.4%) Est. Cost $293.28 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $79,000 Shares 3,268 (+65260.0%) Est. Cost $24.16 Unrealized
DKNG DRAFTKINGS INC-CL A 0.0%
Value $83,000 (+1975.0%) Shares 3,268 (+1629.1%) Est. Cost $25.53 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $104K (+300.0%) Shares 597 (+292.8%) Est. Cost $153.12 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value $90,000 (+592.3%) Shares 699 (+388.8%) Est. Cost $121.92 Unrealized
KRC KILROY REALTY CORP 0.1%
Value $127K (+154.0%) Shares 3,400 (+90.8%) Est. Cost $34.19 Unrealized
FISV FISERV INC 0.1%
Value $119K (+183.3%) Shares 2,433 (+227.5%) Est. Cost $57.63 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $139K (+120.6%) Shares 1,289 (+99.8%) Est. Cost $106.31 Unrealized
QCOM QUALCOMM INC 0.1%
Value $164K (+86.4%) Shares 888 (+30.0%) Est. Cost $155.58 Unrealized
EXE EXPAND ENERGY CORP 0.1%
Value $89,000 (+535.7%) Shares 974 (+673.0%) Est. Cost $89.51 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $80,000 (+1500.0%) Shares 1,535 (+1045.5%) Est. Cost $51.12 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $92,000 (+441.2%) Shares 775 (+403.2%) Est. Cost $116.99 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $101K (+288.5%) Shares 370 (+252.4%) Est. Cost $259.53 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $134K (+123.3%) Shares 1,100 (+24.0%) Est. Cost $120.15 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.6%
Value $978K (+8.2%) Shares 13,328 (+8.6%) Est. Cost $75.21 Unrealized
OMF ONEMAIN HOLDINGS INC 0.1%
Value $116K (+176.2%) Shares 1,907 (+141.1%) Est. Cost $56.76 Unrealized
ECG EVERUS CONSTRUCTION GROUP 0.1%
Value $117K (+172.1%) Shares 707 (+94.8%) Est. Cost $112.83 Unrealized
FIVE FIVE BELOW 0.0%
Value $82,000 (+811.1%) Shares 457 (+1102.6%) Est. Cost $174.33 Unrealized
CARG CARGURUS INC 0.1%
Value $133K (+121.7%) Shares 3,900 (+119.7%) Est. Cost $32.40 Unrealized
MCHB MECHANICS BANCORP-A 0.0%
Value $72,000 Shares 4,530 (+34746.2%) Est. Cost $15.89 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $171K (+71.0%) Shares 442 (+29.2%) Est. Cost $378.33 Unrealized
HUBS HUBSPOT INC 0.1%
Value $99,000 (+241.4%) Shares 543 (+356.3%) Est. Cost $261.90 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.1%
Value $96,000 (+269.2%) Shares 190 (+113.5%) Est. Cost $382.19 Unrealized
BKV BKV CORPORATION 0.0%
Value $69,000 Shares 2,533 (+50560.0%) Est. Cost $27.23 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $84,000 (+460.0%) Shares 3,501 (+316.8%) Est. Cost $22.46 Unrealized
BCO BRINK'S CO/THE 0.1%
Value $202K (+51.9%) Shares 2,145 (+68.1%) Est. Cost $110.88 Unrealized
QLYS QUALYS INC 0.1%
Value $124K (+125.5%) Shares 900 (+46.3%) Est. Cost $141.26 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $74,000 (+1380.0%) Shares 4,052 (+1639.1%) Est. Cost $20.93 Unrealized
MRP MILLROSE PROPERTIES 0.0%
Value $74,000 (+1133.3%) Shares 2,474 (+1072.5%) Est. Cost $29.52 Unrealized
BLZE BACKBLAZE INC-A 0.0%
Value $85,000 (+400.0%) Shares 5,353 (+10.1%) Est. Cost $7.01 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $91,000 (+279.2%) Shares 1,301 (+239.7%) Est. Cost $61.39 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $67,000 Shares 7,180 (+27515.4%) Est. Cost $9.33 Unrealized
RTX RTX CORP 0.1%
Value $105K (+176.3%) Shares 554 (+178.4%) Est. Cost $172.83 Unrealized
AVPT AVEPOINT INC 0.1%
Value $127K (+111.7%) Shares 11,287 (+79.3%) Est. Cost $13.54 Unrealized
GEN GEN DIGITAL INC 0.1%
Value $105K (+169.2%) Shares 4,235 (+106.9%) Est. Cost $22.44 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $127K (+108.2%) Shares 498 (+24.5%) Est. Cost $199.26 Unrealized
ELF ELF BEAUTY INC 0.0%
Value $69,000 (+1625.0%) Shares 925 (+1494.8%) Est. Cost $76.28 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $152K (+74.7%) Shares 1,857 (+45.0%) Est. Cost $61.15 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $72,000 (+800.0%) Shares 302 (+738.9%) Est. Cost $230.65 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $126K (+103.2%) Shares 748 (+60.2%) Est. Cost $134.46 Unrealized
TMDX TRANSMEDICS GROUP INC 0.1%
Value $115K (+121.2%) Shares 1,725 (+227.9%) Est. Cost $85.66 Unrealized
T AT&T INC 0.1%
Value $183K (-25.6%) Shares 8,828 (+4.2%) Est. Cost $22.94 Unrealized
AZTA AZENTA INC 0.1%
Value $94,000 (+203.2%) Shares 3,695 (+149.2%) Est. Cost $32.20 Unrealized
EQT EQT CORP 0.0%
Value $82,000 (+331.6%) Shares 1,535 (+403.3%) Est. Cost $50.21 Unrealized
TNET TRINET GROUP INC 0.1%
Value $91,000 (+225.0%) Shares 1,838 (+138.1%) Est. Cost $58.28 Unrealized
VRT VERTIV HOLDINGS CO-A 0.1%
Value $108K (+140.0%) Shares 321 (+81.4%) Est. Cost $195.14 Unrealized
MUB ISHARES NATIONAL MUNI BOND E 0.3%
Value $594K (+11.9%) Shares 5,523 (+10.4%) Est. Cost $105.32 Unrealized
INTU INTUIT INC 0.1%
Value $110K (-36.4%) Shares 420 (+5.5%) Est. Cost $598.38 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $186K (+51.2%) Shares 662 (+31.1%) Est. Cost $169.62 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $92,000 (+206.7%) Shares 1,151 (+210.2%) Est. Cost $80.89 Unrealized
AS AMER SPORTS INC 0.0%
Value $71,000 (+610.0%) Shares 2,105 (+630.9%) Est. Cost $33.05 Unrealized
CVNA CARVANA CO 0.0%
Value $71,000 (+610.0%) Shares 1,082 (+3506.7%) Est. Cost $70.22 Unrealized
GRND GRINDR INC 0.0%
Value $64,000 (+2033.3%) Shares 4,433 (+1541.9%) Est. Cost $14.38 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $81,000 (+285.7%) Shares 1,078 (+311.5%) Est. Cost $78.09 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $179K (+50.4%) Shares 8,013 (+42.1%) Est. Cost $19.91 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $132K (+80.8%) Shares 7,856 (+24.5%) Est. Cost $14.58 Unrealized
LQDA LIQUIDIA CORP 0.1%
Value $105K (+128.3%) Shares 1,315 (+8.4%) Est. Cost $27.96 Unrealized
CBZ CBIZ INC 0.0%
Value $63,000 (+1475.0%) Shares 1,959 (+1260.4%) Est. Cost $32.79 Unrealized
TXT TEXTRON INC 0.1%
Value $105K (+128.3%) Shares 1,145 (+114.0%) Est. Cost $89.97 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $59,000 Shares 1,946 (+38820.0%) Est. Cost $30.29 Unrealized
PEN PENUMBRA INC 0.1%
Value $104K (+131.1%) Shares 329 (+143.7%) Est. Cost $293.72 Unrealized
CLMT CALUMET INC 0.1%
Value $151K (+62.4%) Shares 4,194 (+61.6%) Est. Cost $24.46 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $58,000 (+5700.0%) Shares 316 (+7800.0%) Est. Cost $183.18 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.1%
Value $112K (+103.6%) Shares 1,161 (+25.1%) Est. Cost $69.92 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $97,000 (+136.6%) Shares 4,121 (+89.8%) Est. Cost $19.74 Unrealized
AIZ ASSURANT INC 0.1%
Value $128K (+77.8%) Shares 475 (+43.1%) Est. Cost $200.26 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $56,000 Shares 2,136 (+26600.0%) Est. Cost $26.16 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $124K (+82.4%) Shares 399 (+80.5%) Est. Cost $258.09 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.1%
Value $178K (+44.7%) Shares 4,355 (+13.7%) Est. Cost $29.18 Unrealized
CDW CDW CORP/DE 0.1%
Value $139K (+65.5%) Shares 987 (+41.6%) Est. Cost $159.63 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $64,000 (+611.1%) Shares 2,084 (+511.1%) Est. Cost $29.87 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $103K (+114.6%) Shares 3,180 (+20.1%) Est. Cost $43.91 Unrealized
CAT CATERPILLAR INC 0.1%
Value $125K (+78.6%) Shares 117 (+19.4%) Est. Cost $362.32 Unrealized
ICUI ICU MEDICAL INC 0.1%
Value $108K (+100.0%) Shares 736 (+76.9%) Est. Cost $133.97 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value $71,000 (+317.6%) Shares 1,418 (+275.1%) Est. Cost $46.40 Unrealized
ACVA ACV AUCTIONS INC-A 0.0%
Value $54,000 Shares 7,491 (+49840.0%) Est. Cost $7.22 Unrealized
CVEO CIVEO CORP 0.1%
Value $201K (+36.7%) Shares 5,740 (+3.3%) Est. Cost $26.33 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $54,000 Shares 1,452 (+36200.0%) Est. Cost $37.18 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value $55,000 (+5400.0%) Shares 4,505 (+5602.5%) Est. Cost $12.32 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $84,000 (+171.0%) Shares 326 (+156.7%) Est. Cost $200.36 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $156K (+51.5%) Shares 2,093 (+52.1%) Est. Cost $42.47 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $120K (+76.5%) Shares 4,044 (+27.5%) Est. Cost $22.50 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value $474K (+12.3%) Shares 4,917 (+3.3%) Est. Cost $95.55 Unrealized
IOSP INNOSPEC INC 0.0%
Value $69,000 (+305.9%) Shares 837 (+254.7%) Est. Cost $89.39 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $75,000 (+226.1%) Shares 1,935 (+178.8%) Est. Cost $33.88 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $65,000 (+400.0%) Shares 1,844 (+525.1%) Est. Cost $33.85 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.1%
Value $166K (+44.3%) Shares 10,293 (+21.9%) Est. Cost $7.89 Unrealized
CNA CNA FINANCIAL CORP 0.1%
Value $100K (+100.0%) Shares 2,050 (+86.5%) Est. Cost $46.37 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $60,000 (+500.0%) Shares 708 (+444.6%) Est. Cost $77.70 Unrealized
SN SHARKNINJA INC 0.1%
Value $121K (+70.4%) Shares 793 (+18.5%) Est. Cost $106.54 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $127K (+62.8%) Shares 3,080 (+97.9%) Est. Cost $40.06 Unrealized
SYY SYSCO CORP 0.0%
Value $58,000 (+544.4%) Shares 691 (+461.8%) Est. Cost $82.39 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $133K (+58.3%) Shares 1,243 (+45.4%) Est. Cost $112.63 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value $59,000 (+490.0%) Shares 411 (+306.9%) Est. Cost $139.94 Unrealized
AMCR AMCOR PLC 0.0%
Value $56,000 (+600.0%) Shares 1,288 (+577.9%) Est. Cost $43.82 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $63,000 (+320.0%) Shares 1,145 (+199.0%) Est. Cost $56.17 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $106K (+82.8%) Shares 846 (+78.1%) Est. Cost $187.16 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value $58,000 (+480.0%) Shares 1,571 (+420.2%) Est. Cost $37.80 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $118K (+68.6%) Shares 4,682 (+49.9%) Est. Cost $21.05 Unrealized
SLM SLM CORP 0.0%
Value $52,000 (+940.0%) Shares 1,987 (+704.5%) Est. Cost $25.51 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $114K (+70.1%) Shares 538 (+65.5%) Est. Cost $190.83 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value $109K (+75.8%) Shares 235 (+106.1%) Est. Cost $394.48 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $183K (+34.6%) Shares 368 (+21.5%) Est. Cost $402.70 Unrealized
XLK SS TECHNOLOGY SELECT SECTOR 0.0%
Value $73,000 (+170.4%) Shares 383 (+89.6%) Est. Cost $173.93 Unrealized
RLI RLI CORP 0.0%
Value $82,000 (+121.6%) Shares 1,385 (+112.4%) Est. Cost $63.12 Unrealized
FIVN FIVE9 INC 0.0%
Value $51,000 (+750.0%) Shares 2,400 (+548.6%) Est. Cost $23.99 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $70,000 (+180.0%) Shares 932 (+108.5%) Est. Cost $72.32 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $109K (+70.3%) Shares 1,436 (+52.9%) Est. Cost $56.01 Unrealized
POWL POWELL INDUSTRIES INC 0.1%
Value $105K (-30.0%) Shares 367 (+33.0%) Est. Cost $316.62 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $63,000 (+250.0%) Shares 30 (+233.3%) Est. Cost $1903.61 Unrealized
GEO GEO GROUP INC/THE 0.1%
Value $93,000 (+93.8%) Shares 3,156 (+10.5%) Est. Cost $17.40 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $66,000 (+214.3%) Shares 1,438 (+174.4%) Est. Cost $42.41 Unrealized
SIRI SIRIUS XM HOLDINGS INC 0.1%
Value $171K (+34.6%) Shares 5,804 (+6.1%) Est. Cost $23.40 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $201K (-18.0%) Shares 1,473 (+1.9%) Est. Cost $78.82 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value $67,000 (+191.3%) Shares 2,825 (+86.5%) Est. Cost $22.65 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value $81,000 (+113.2%) Shares 4,278 (+24.1%) Est. Cost $13.18 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $75,000 (+134.4%) Shares 1,634 (+174.6%) Est. Cost $48.85 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $128K (+50.6%) Shares 1,752 (+35.6%) Est. Cost $86.29 Unrealized
ESGV VANGUARD ESG US STOCK ETF 0.1%
Value $209K (+25.1%) Shares 1,579 (+6.2%) Est. Cost $91.84 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.1%
Value $98,000 (+75.0%) Shares 3,641 (+38.5%) Est. Cost $24.71 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $96,000 (+77.8%) Shares 882 (+23.2%) Est. Cost $61.70 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $43,000 (+4200.0%) Shares 671 (+8287.5%) Est. Cost $63.94 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $77,000 (+120.0%) Shares 939 (+88.6%) Est. Cost $76.21 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $51,000 (+410.0%) Shares 521 (+191.1%) Est. Cost $77.29 Unrealized
BRKR BRUKER CORP 0.0%
Value $86,000 (+91.1%) Shares 1,434 (+14.7%) Est. Cost $45.37 Unrealized
SII SPROTT INC 0.1%
Value $167K (-19.7%) Shares 1,485 (+1.8%) Est. Cost $33.01 Unrealized
INGM INGRAM MICRO HOLDING CORP 0.1%
Value $107K (+62.1%) Shares 3,911 (+37.9%) Est. Cost $22.89 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $58,000 (+241.2%) Shares 1,167 (+179.9%) Est. Cost $48.84 Unrealized
CXT CRANE NXT CO 0.1%
Value $95,000 (+75.9%) Shares 1,854 (+39.3%) Est. Cost $51.16 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $81,000 (+102.5%) Shares 4,791 (+44.0%) Est. Cost $21.66 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $62,000 (+195.2%) Shares 167 (+165.1%) Est. Cost $297.34 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value $105K (+61.5%) Shares 2,265 (+34.7%) Est. Cost $45.83 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $170K (+30.8%) Shares 954 (+3080.0%) Est. Cost $278.50 Unrealized
CURB CURBLINE PROPERTIES CORP 0.0%
Value $41,000 (+4000.0%) Shares 1,342 (+2584.0%) Est. Cost $30.45 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $48,000 (+500.0%) Shares 2,679 (+402.6%) Est. Cost $16.83 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value $153K (+34.2%) Shares 2,107 (+24.2%) Est. Cost $92.62 Unrealized
EPR EPR PROPERTIES 0.0%
Value $49,000 (+390.0%) Shares 859 (+315.0%) Est. Cost $53.71 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.3%
Value $552K (+7.6%) Shares 20,812 (+7.9%) Est. Cost $33.21 Unrealized
ACA ARCOSA INC 0.0%
Value $45,000 (+542.9%) Shares 309 (+398.4%) Est. Cost $139.76 Unrealized
PSN PARSONS CORP 0.0%
Value $74,000 (+105.6%) Shares 1,404 (+112.7%) Est. Cost $60.57 Unrealized
DBX DROPBOX INC-CLASS A 0.1%
Value $94,000 (+67.9%) Shares 3,413 (+37.1%) Est. Cost $26.16 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $97,000 (+64.4%) Shares 1,415 (+43.5%) Est. Cost $64.36 Unrealized
CBT CABOT CORP 0.1%
Value $133K (+40.0%) Shares 1,462 (+15.7%) Est. Cost $74.74 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value $78,000 (+95.0%) Shares 1,783 (+61.4%) Est. Cost $40.92 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $212K (+21.8%) Shares 283 (+6.4%) Est. Cost $616.53 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $44,000 (+633.3%) Shares 567 (+800.0%) Est. Cost $77.13 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $56,000 (+211.1%) Shares 725 (+113.2%) Est. Cost $57.89 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $95,000 (+63.8%) Shares 1,093 (+72.9%) Est. Cost $113.23 Unrealized
TPG TPG INC 0.0%
Value $42,000 (+740.0%) Shares 1,037 (+834.2%) Est. Cost $41.34 Unrealized
NAIL DIRE DAIL HB & SB 3X ETF-USD 0.0%
Value $74,000 (+100.0%) Shares 1,429 (+46.9%) Est. Cost $66.55 Unrealized
ADSK AUTODESK INC 0.0%
Value $64,000 (+137.0%) Shares 331 (+195.5%) Est. Cost $205.14 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $91,000 (+68.5%) Shares 275 (+53.6%) Est. Cost $247.92 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $62,000 (+148.0%) Shares 258 (+193.2%) Est. Cost $209.49 Unrealized
USHY ISHARES BROAD USD HIGH YIELD 0.3%
Value $534K (+7.4%) Shares 14,426 (+7.0%) Est. Cost $35.93 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $138K (+36.6%) Shares 436 (+28.6%) Est. Cost $248.99 Unrealized
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $54,000 (+217.6%) Shares 607 (+177.2%) Est. Cost $78.54 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $78,000 (+85.7%) Shares 1,375 (+81.4%) Est. Cost $109.56 Unrealized
TOST TOAST INC-CLASS A 0.1%
Value $129K (+38.7%) Shares 4,650 (+32.8%) Est. Cost $30.11 Unrealized
DXCM DEXCOM INC 0.0%
Value $48,000 (+300.0%) Shares 714 (+268.0%) Est. Cost $74.84 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $44,000 (+450.0%) Shares 323 (+412.7%) Est. Cost $139.11 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $38,000 (+1800.0%) Shares 543 (+1451.4%) Est. Cost $68.95 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $41,000 (+720.0%) Shares 735 (+1261.1%) Est. Cost $58.63 Unrealized
DUSL DIREXI DLY IND BL 3X ETF-USI 0.0%
Value $44,000 (+450.0%) Shares 416 (+274.8%) Est. Cost $96.78 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $46,000 (+360.0%) Shares 229 (+179.3%) Est. Cost $164.80 Unrealized
KR KROGER CO 0.0%
Value $60,000 (+150.0%) Shares 1,080 (+228.3%) Est. Cost $55.94 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $36,000 Shares 736 (+18300.0%) Est. Cost $48.95 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $47,000 (+291.7%) Shares 192 (+225.4%) Est. Cost $214.11 Unrealized
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $220K (+18.9%) Shares 3,425 (+32.1%) Est. Cost $74.51 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $36,000 (+3500.0%) Shares 471 (+7750.0%) Est. Cost $75.96 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $88,000 (+66.0%) Shares 629 (+57.6%) Est. Cost $155.81 Unrealized
KRG KITE REALTY GROUP TRUST 0.1%
Value $95,000 (+58.3%) Shares 3,359 (+37.4%) Est. Cost $25.00 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $180K (+24.1%) Shares 2,401 (+7.4%) Est. Cost $65.57 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $40,000 (+700.0%) Shares 2,257 (+732.8%) Est. Cost $18.46 Unrealized
STNE STONECO LTD-A 0.0%
Value $59,000 (+136.0%) Shares 5,440 (+203.9%) Est. Cost $11.72 Unrealized
PAYX PAYCHEX INC 0.1%
Value $112K (+43.6%) Shares 1,135 (+34.2%) Est. Cost $107.48 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $85,000 (+63.5%) Shares 1,917 (+41.0%) Est. Cost $43.67 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $53,000 (+165.0%) Shares 1,413 (+219.0%) Est. Cost $36.24 Unrealized
IGOV ISHARES INTERNATIONAL TREASU 0.2%
Value $270K (+13.9%) Shares 6,585 (+14.3%) Est. Cost $41.36 Unrealized
PJT PJT PARTNERS INC - A 0.1%
Value $98,000 (+50.8%) Shares 650 (+40.7%) Est. Cost $156.39 Unrealized
HPQ HP INC 0.0%
Value $47,000 (+213.3%) Shares 2,137 (+176.5%) Est. Cost $24.39 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $104K (+44.4%) Shares 1,424 (+32.7%) Est. Cost $68.82 Unrealized
GNTX GENTEX CORP 0.1%
Value $130K (+32.7%) Shares 5,149 (+14.5%) Est. Cost $29.93 Unrealized
EPAM EPAM SYSTEMS INC 0.1%
Value $121K (+36.0%) Shares 1,519 (+129.8%) Est. Cost $136.15 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $43,000 (+290.9%) Shares 1,255 (+298.4%) Est. Cost $35.13 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $32,000 Shares 1,561 (+17244.4%) Est. Cost $20.46 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $64,000 (+100.0%) Shares 262 (+36.5%) Est. Cost $146.57 Unrealized
BOC BOSTON OMAHA CORP-CL A 0.1%
Value $171K (+23.0%) Shares 12,541 (+5.4%) Est. Cost $14.14 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $41,000 (+355.6%) Shares 832 (+485.9%) Est. Cost $49.12 Unrealized
AYI ACUITY INC 0.0%
Value $83,000 (+62.7%) Shares 221 (+22.1%) Est. Cost $293.14 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $45,000 (+246.2%) Shares 588 (+260.7%) Est. Cost $74.78 Unrealized
BMBL BUMBLE INC-A 0.0%
Value $47,000 (+213.3%) Shares 14,820 (+221.0%) Est. Cost $4.08 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $46,000 (+206.7%) Shares 742 (+199.2%) Est. Cost $55.39 Unrealized
MMS MAXIMUS INC. 0.1%
Value $89,000 (+53.4%) Shares 1,651 (+82.2%) Est. Cost $68.37 Unrealized
PCVX VAXCYTE INC 0.0%
Value $42,000 (+281.8%) Shares 716 (+287.0%) Est. Cost $61.61 Unrealized
VST VISTRA CORP 0.2%
Value $340K (+10.0%) Shares 2,141 (+4.3%) Est. Cost $52.95 Unrealized
KFY KORN FERRY 0.1%
Value $154K (+25.2%) Shares 2,307 (+18.3%) Est. Cost $62.61 Unrealized
PPL PPL CORP 0.0%
Value $47,000 (+193.8%) Shares 1,291 (+206.7%) Est. Cost $33.94 Unrealized
G GENPACT LTD 0.1%
Value $87,000 (+52.6%) Shares 3,176 (+106.2%) Est. Cost $34.04 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $39,000 (+333.3%) Shares 81 (+2.5%) Est. Cost $84.80 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $72,000 (+71.4%) Shares 668 (+61.4%) Est. Cost $98.31 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value $126K (+31.3%) Shares 2,909 (+36.9%) Est. Cost $62.76 Unrealized
RHI ROBERT HALF INC 0.1%
Value $156K (+23.8%) Shares 5,076 (+2.3%) Est. Cost $54.47 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $148K (+25.4%) Shares 4,377 (+9.4%) Est. Cost $55.34 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $39,000 (+333.3%) Shares 986 (+176.2%) Est. Cost $35.07 Unrealized
NOW SERVICENOW INC 0.1%
Value $147K (+24.6%) Shares 1,484 (+31.4%) Est. Cost $149.70 Unrealized
KEY KEYCORP 0.0%
Value $41,000 (+241.7%) Shares 1,775 (+190.5%) Est. Cost $19.26 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $69,000 (+72.5%) Shares 3,991 (+24.8%) Est. Cost $12.55 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $71,000 (+69.0%) Shares 560 (+70.2%) Est. Cost $130.67 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $45,000 (+181.3%) Shares 1,057 (+128.8%) Est. Cost $36.35 Unrealized
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $60,000 (+87.5%) Shares 4,777 (+38.3%) Est. Cost $14.92 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $77,000 (+57.1%) Shares 633 (+27.4%) Est. Cost $123.00 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $90,000 (+45.2%) Shares 225 (+15.4%) Est. Cost $208.30 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $295K (+10.5%) Shares 3,052 (+3.5%) Est. Cost $75.02 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $33,000 (+560.0%) Shares 974 (+399.5%) Est. Cost $32.73 Unrealized
WSBC WESBANCO INC 0.0%
Value $70,000 (+66.7%) Shares 1,809 (+46.4%) Est. Cost $35.19 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $74,000 (+57.4%) Shares 1,964 (+39.5%) Est. Cost $32.34 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $64,000 (+73.0%) Shares 1,924 (+24.3%) Est. Cost $24.48 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $84,000 (+47.4%) Shares 249 (+32.4%) Est. Cost $225.20 Unrealized
TEAM ATLASSIAN CORP-CL A 0.0%
Value $58,000 (+87.1%) Shares 739 (+63.1%) Est. Cost $134.53 Unrealized
SW SMURFIT WESTROCK PLC 0.1%
Value $103K (+35.5%) Shares 2,215 (+16.3%) Est. Cost $42.81 Unrealized
STE STERIS PLC 0.0%
Value $54,000 (+100.0%) Shares 258 (+111.5%) Est. Cost $217.35 Unrealized
LEN LENNAR CORP-A 0.0%
Value $74,000 (+57.4%) Shares 812 (+50.6%) Est. Cost $105.76 Unrealized
PSX PHILLIPS 66 0.0%
Value $54,000 (+92.9%) Shares 319 (+107.1%) Est. Cost $137.64 Unrealized
SOLV SOLVENTUM CORP 0.1%
Value $92,000 (+39.4%) Shares 1,195 (+18.6%) Est. Cost $65.11 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $123K (+26.8%) Shares 1,107 (+8.1%) Est. Cost $104.08 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $37,000 (+236.4%) Shares 423 (+241.1%) Est. Cost $96.51 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $51,000 (+96.2%) Shares 610 (+52.1%) Est. Cost $69.80 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $26,000 (+2500.0%) Shares 1,570 (+4385.7%) Est. Cost $16.43 Unrealized
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $62,000 (+67.6%) Shares 1,268 (+50.1%) Est. Cost $63.32 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $50,000 (+100.0%) Shares 235 (+63.2%) Est. Cost $178.77 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.3%
Value $570K (+4.6%) Shares 2,838 (+1.8%) Est. Cost $194.91 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.1%
Value $155K (+19.2%) Shares 10,270 (+14.9%) Est. Cost $19.66 Unrealized
WEN WENDY'S CO/THE 0.0%
Value $80,000 (+45.5%) Shares 9,643 (+21.7%) Est. Cost $12.41 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $72,000 (+50.0%) Shares 4,586 (+9.1%) Est. Cost $13.38 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $46,000 (+109.1%) Shares 5,443 (+101.1%) Est. Cost $8.63 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $53,000 (+82.8%) Shares 147 (+26.7%) Est. Cost $348.25 Unrealized
XLV SS HEALTH CARE SELECT SECTOR 0.0%
Value $40,000 (+150.0%) Shares 253 (+134.3%) Est. Cost $153.05 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $45,000 (+114.3%) Shares 637 (+114.5%) Est. Cost $76.68 Unrealized
ROST ROSS STORES INC 0.0%
Value $85,000 (+39.3%) Shares 399 (+42.5%) Est. Cost $156.29 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $56,000 (+75.0%) Shares 524 (+42.8%) Est. Cost $69.45 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $61,000 (+64.9%) Shares 986 (+79.9%) Est. Cost $73.15 Unrealized
NTRA NATERA INC 0.0%
Value $34,000 (+240.0%) Shares 125 (+150.0%) Est. Cost $211.40 Unrealized
CNS COHEN & STEERS INC 0.1%
Value $101K (+31.2%) Shares 1,324 (+7.6%) Est. Cost $75.61 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $43,000 (+126.3%) Shares 1,414 (+63.1%) Est. Cost $26.49 Unrealized
CME CME GROUP INC 0.1%
Value $88,000 (-20.7%) Shares 396 (+5.3%) Est. Cost $223.04 Unrealized
OOMA OOMA INC 0.0%
Value $86,000 (+36.5%) Shares 4,434 (+3.5%) Est. Cost $14.25 Unrealized
NET CLOUDFLARE INC - CLASS A 0.0%
Value $48,000 (+92.0%) Shares 197 (+61.5%) Est. Cost $148.76 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $197K (+13.2%) Shares 2,195 (+3.8%) Est. Cost $118.53 Unrealized
ACM AECOM 0.0%
Value $62,000 (+59.0%) Shares 881 (+92.8%) Est. Cost $84.04 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $59,000 (+63.9%) Shares 378 (+44.8%) Est. Cost $125.88 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $105K (+28.0%) Shares 589 (+25.9%) Est. Cost $199.94 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value $58,000 (+65.7%) Shares 1,162 (+23.4%) Est. Cost $43.01 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value $42,000 (+121.1%) Shares 215 (+92.0%) Est. Cost $201.55 Unrealized
KBH KB HOME 0.1%
Value $89,000 (+34.8%) Shares 1,417 (+11.6%) Est. Cost $54.68 Unrealized
TLS TELOS CORPORATION 0.0%
Value $46,000 (+91.7%) Shares 10,007 (+77.0%) Est. Cost $5.53 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value $57,000 (+62.9%) Shares 150 (+20.0%) Est. Cost $284.60 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $57,000 (-27.8%) Shares 399 (+9.0%) Est. Cost $274.08 Unrealized
MAT MATTEL INC 0.0%
Value $32,000 (+220.0%) Shares 2,265 (+231.1%) Est. Cost $15.81 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $130K (+20.4%) Shares 3,220 (+6.0%) Est. Cost $31.02 Unrealized
CRVL CORVEL CORP 0.0%
Value $82,000 (+36.7%) Shares 1,317 (+19.6%) Est. Cost $83.54 Unrealized
NTAP NETAPP INC 0.0%
Value $56,000 (+64.7%) Shares 362 (+8.4%) Est. Cost $96.44 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $136K (+19.3%) Shares 1,686 (+44.3%) Est. Cost $69.14 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $62,000 (+55.0%) Shares 2,404 (+33.2%) Est. Cost $22.28 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $47,000 (+88.0%) Shares 355 (+90.9%) Est. Cost $101.25 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value $62,000 (+55.0%) Shares 841 (+18.3%) Est. Cost $59.82 Unrealized
RSKD RISKIFIED LTD-A 0.0%
Value $45,000 (+95.7%) Shares 8,995 (+55.2%) Est. Cost $4.84 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $82,000 (+34.4%) Shares 6,526 (+18.2%) Est. Cost $11.13 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value $84,000 (+33.3%) Shares 8,881 (+14.9%) Est. Cost $5.88 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $44,000 (+91.3%) Shares 87 (+31.8%) Est. Cost $256.62 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $44,000 (+91.3%) Shares 344 (+62.3%) Est. Cost $108.08 Unrealized
UDR UDR INC 0.0%
Value $26,000 (+420.0%) Shares 650 (+311.4%) Est. Cost $38.68 Unrealized
RBA RB GLOBAL INC 0.0%
Value $67,000 (+45.7%) Shares 575 (+20.3%) Est. Cost $98.17 Unrealized
SARO STANDARDAERO INC 0.1%
Value $90,000 (+30.4%) Shares 2,996 (+12.8%) Est. Cost $27.51 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $42,000 (+100.0%) Shares 281 (+4.1%) Est. Cost $45.35 Unrealized
FLYW FLYWIRE CORP-VOTING 0.0%
Value $56,000 (+55.6%) Shares 3,161 (+2.4%) Est. Cost $13.30 Unrealized
DHI DR HORTON INC 0.0%
Value $30,000 (+200.0%) Shares 184 (+152.1%) Est. Cost $139.55 Unrealized
KBR KBR INC 0.1%
Value $95,000 (+26.7%) Shares 2,757 (+35.5%) Est. Cost $45.40 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $66,000 (+43.5%) Shares 2,069 (+23.7%) Est. Cost $23.72 Unrealized
MET METLIFE INC 0.0%
Value $40,000 (+100.0%) Shares 478 (+71.9%) Est. Cost $71.79 Unrealized
L LOEWS CORP 0.0%
Value $85,000 (+30.8%) Shares 753 (+24.7%) Est. Cost $97.38 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $60,000 (+50.0%) Shares 1,243 (+38.0%) Est. Cost $40.05 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $42,000 (+90.9%) Shares 588 (+58.9%) Est. Cost $48.36 Unrealized
CC CHEMOURS CO/THE 0.0%
Value $69,000 (+40.8%) Shares 3,365 (+51.7%) Est. Cost $16.28 Unrealized
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $28,000 (+250.0%) Shares 431 (+189.3%) Est. Cost $58.76 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $62,000 (+47.6%) Shares 285 (+27.8%) Est. Cost $142.88 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $81,000 (+32.8%) Shares 201 (+13.6%) Est. Cost $253.47 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $29,000 (+190.0%) Shares 10,011 (+475.7%) Est. Cost $4.53 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $33,000 (+135.7%) Shares 194 (+155.3%) Est. Cost $152.64 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $75,000 (+33.9%) Shares 1,036 (+42.7%) Est. Cost $85.90 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value $74,000 (+34.5%) Shares 833 (+27.4%) Est. Cost $103.80 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $34,000 (+126.7%) Shares 652 (+151.7%) Est. Cost $48.69 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $78,000 (+32.2%) Shares 218 (+21.8%) Est. Cost $339.59 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value $109K (+21.1%) Shares 1,312 (+1.6%) Est. Cost $53.84 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $60,000 (+46.3%) Shares 2,847 (+30.2%) Est. Cost $18.76 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $28,000 (+211.1%) Shares 265 (+181.9%) Est. Cost $103.31 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $71,000 (+36.5%) Shares 340 (+13.0%) Est. Cost $122.49 Unrealized
XLF SS FINANCIAL SELECT SECTOR 0.0%
Value $52,000 (+57.6%) Shares 970 (+45.4%) Est. Cost $45.08 Unrealized
CMCSA COMCAST CORP-CLASS A 0.1%
Value $149K (-11.3%) Shares 6,063 (+3.6%) Est. Cost $36.29 Unrealized
RMD RESMED INC 0.0%
Value $83,000 (+27.7%) Shares 427 (+46.2%) Est. Cost $201.42 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%
Value $98,000 (+22.5%) Shares 1,383 (+41.1%) Est. Cost $86.19 Unrealized
URI UNITED RENTALS INC 0.0%
Value $33,000 (+120.0%) Shares 28 (+33.3%) Est. Cost $715.10 Unrealized
PGNY PROGYNY INC 0.0%
Value $43,000 (+72.0%) Shares 1,479 (+3.8%) Est. Cost $23.48 Unrealized
LEA LEAR CORP 0.1%
Value $126K (+16.7%) Shares 941 (+5.8%) Est. Cost $113.99 Unrealized
COUR COURSERA INC 0.0%
Value $37,000 (+94.7%) Shares 6,559 (+99.8%) Est. Cost $9.97 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $31,000 (+138.5%) Shares 167 (+98.8%) Est. Cost $166.69 Unrealized
ABNB AIRBNB INC-CLASS A 0.1%
Value $88,000 (+25.7%) Shares 616 (+11.2%) Est. Cost $129.61 Unrealized
WAY WAYSTAR HOLDING CORP 0.0%
Value $71,000 (+34.0%) Shares 3,443 (+55.3%) Est. Cost $31.48 Unrealized
BGC BGC GROUP INC-A 0.0%
Value $33,000 (+120.0%) Shares 3,093 (+105.1%) Est. Cost $9.33 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $53,000 (+51.4%) Shares 204 (+43.7%) Est. Cost $154.67 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $45,000 (+66.7%) Shares 366 (+18.8%) Est. Cost $88.10 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $45,000 (+60.7%) Shares 1,191 (+45.8%) Est. Cost $55.79 Unrealized
EDIV STATE STREET SPDR S&P EMERGI 0.0%
Value $26,000 (+188.9%) Shares 632 (+180.9%) Est. Cost $40.04 Unrealized
AGX ARGAN INC 0.0%
Value $29,000 (+141.7%) Shares 36 (+63.6%) Est. Cost $352.06 Unrealized
ARES ARES MANAGEMENT CORP - A 0.0%
Value $66,000 (+34.7%) Shares 590 (+30.5%) Est. Cost $148.99 Unrealized
SANM SANMINA CORP 0.0%
Value $26,000 (+188.9%) Shares 103 (+41.1%) Est. Cost $131.84 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $54,000 (+45.9%) Shares 6,124 (+32.8%) Est. Cost $7.52 Unrealized
GE GENERAL ELECTRIC 0.0%
Value $62,000 (+37.8%) Shares 164 (+3.8%) Est. Cost $84.72 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $108K (+17.4%) Shares 2,838 (+10.5%) Est. Cost $40.24 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $76,000 (+26.7%) Shares 626 (+11.6%) Est. Cost $122.44 Unrealized
AVTR AVANTOR INC 0.0%
Value $57,000 (+39.0%) Shares 5,737 (+10.3%) Est. Cost $15.23 Unrealized
SAIL SAILPOINT INC 0.0%
Value $24,000 (+200.0%) Shares 1,629 (+178.0%) Est. Cost $16.97 Unrealized
QGRW WISDOMTREE US QUALITY GROWTH 0.0%
Value $60,000 (+36.4%) Shares 901 (+9.6%) Est. Cost $51.37 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $21,000 (+320.0%) Shares 1,133 (+138.0%) Est. Cost $18.13 Unrealized
ABBV ABBVIE INC 0.1%
Value $103K (+18.4%) Shares 407 (+1.8%) Est. Cost $131.46 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $19,000 (+533.3%) Shares 1,786 (+528.9%) Est. Cost $12.46 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $53,000 (+43.2%) Shares 661 (+34.6%) Est. Cost $63.38 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $80,000 (+25.0%) Shares 1,280 (+1.3%) Est. Cost $67.82 Unrealized
MLI MUELLER INDUSTRIES INC 0.1%
Value $137K (+13.2%) Shares 1,108 (+1.9%) Est. Cost $83.73 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $68,000 (+30.8%) Shares 496 (+55.5%) Est. Cost $164.62 Unrealized
INTA INTAPP INC 0.0%
Value $37,000 (+76.2%) Shares 1,474 (+84.7%) Est. Cost $33.09 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value $35,000 (+75.0%) Shares 105 (+1.9%) Est. Cost $53.77 Unrealized
SAIA SAIA INC 0.0%
Value $20,000 (+300.0%) Shares 48 (+269.2%) Est. Cost $392.16 Unrealized
GM GENERAL MOTORS CO 0.1%
Value $88,000 (+20.5%) Shares 1,143 (+16.9%) Est. Cost $49.90 Unrealized
FUL H.B. FULLER CO. 0.0%
Value $39,000 (+62.5%) Shares 663 (+69.6%) Est. Cost $60.21 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $128K (+13.3%) Shares 360 (+9.8%) Est. Cost $238.19 Unrealized
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value $28,000 (+115.4%) Shares 2,123 (+106.7%) Est. Cost $14.48 Unrealized
VICR VICOR CORP 0.0%
Value $15,000 Shares 40 (+3900.0%) Est. Cost $366.57 Unrealized
ADBE ADOBE INC 0.1%
Value $90,000 (-14.3%) Shares 438 (+1.9%) Est. Cost $489.71 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $101K (+17.4%) Shares 732 (+34.8%) Est. Cost $155.25 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $71,000 (+26.8%) Shares 687 (+91.4%) Est. Cost $115.86 Unrealized
RVTY REVVITY INC 0.0%
Value $48,000 (+45.5%) Shares 427 (+14.5%) Est. Cost $109.37 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $84,000 (+21.7%) Shares 1,184 (+9.0%) Est. Cost $54.65 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $90,000 (+20.0%) Shares 1,029 (+7.3%) Est. Cost $66.33 Unrealized
ESTC ELASTIC NV 0.0%
Value $18,000 (+500.0%) Shares 311 (+401.6%) Est. Cost $66.42 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $74,000 (+25.4%) Shares 601 (+52.5%) Est. Cost $175.14 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value $35,000 (+75.0%) Shares 479 (+83.5%) Est. Cost $75.01 Unrealized
EMBC EMBECTA CORP 0.0%
Value $10,000 (-58.3%) Shares 3,037 (+12.6%) Est. Cost $11.19 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $22,000 (+175.0%) Shares 385 (+160.1%) Est. Cost $52.56 Unrealized
SFLR INNOVATOR EQTY MGD FLOOR ETF 0.0%
Value $21,000 (+200.0%) Shares 550 (+183.5%) Est. Cost $37.44 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value $78,000 (-15.2%) Shares 1,116 (+1.5%) Est. Cost $45.98 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $14,000 Shares 400 (+4900.0%) Est. Cost $35.32 Unrealized
ITT ITT INC 0.0%
Value $34,000 (+70.0%) Shares 172 (+65.4%) Est. Cost $134.70 Unrealized
BUFR FT VEST LAD BUFFERVETF-USD I 0.0%
Value $21,000 (+200.0%) Shares 572 (+183.2%) Est. Cost $35.99 Unrealized
MKL MARKEL GROUP INC 0.1%
Value $106K (+15.2%) Shares 54 (+12.5%) Est. Cost $1838.05 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $70,000 (+25.0%) Shares 2,035 (+6.5%) Est. Cost $31.35 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $32,000 (+77.8%) Shares 1,443 (+53.5%) Est. Cost $21.01 Unrealized
NVST ENVISTA HOLDINGS CORP 0.1%
Value $89,000 (+17.1%) Shares 3,380 (+12.7%) Est. Cost $22.21 Unrealized
APP APPLOVIN CORP-CLASS A 0.0%
Value $49,000 (+36.1%) Shares 94 (+4.4%) Est. Cost $113.15 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $34,000 (+61.9%) Shares 288 (+63.6%) Est. Cost $118.07 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $28,000 (+86.7%) Shares 673 (+69.5%) Est. Cost $33.62 Unrealized
CCJ CAMECO CORP 0.0%
Value $18,000 (+260.0%) Shares 171 (+288.6%) Est. Cost $91.88 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $19,000 (+216.7%) Shares 106 (+221.2%) Est. Cost $188.31 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $52,000 (+33.3%) Shares 471 (+21.1%) Est. Cost $109.77 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $45,000 (+40.6%) Shares 418 (+19.1%) Est. Cost $80.54 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $28,000 (+86.7%) Shares 850 (+56.5%) Est. Cost $27.92 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $17,000 (+325.0%) Shares 336 (+232.7%) Est. Cost $53.05 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $66,000 (+24.5%) Shares 1,484 (+34.3%) Est. Cost $58.33 Unrealized
VLTO VERALTO CORP 0.0%
Value $24,000 (+118.2%) Shares 267 (+117.1%) Est. Cost $92.90 Unrealized
NTNX NUTANIX INC - A 0.0%
Value $35,000 (+59.1%) Shares 692 (+18.9%) Est. Cost $51.90 Unrealized
MZTI MARZETTI COMPANY/THE 0.0%
Value $72,000 (+22.0%) Shares 628 (+46.7%) Est. Cost $150.03 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $70,000 (+22.8%) Shares 304 (+14.7%) Est. Cost $299.65 Unrealized
CPRT COPART INC 0.0%
Value $78,000 (+18.2%) Shares 2,775 (+38.8%) Est. Cost $37.72 Unrealized
IOT SAMSARA INC-CL A 0.0%
Value $79,000 (+17.9%) Shares 2,449 (+16.2%) Est. Cost $36.46 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $46,000 (+35.3%) Shares 553 (+4.5%) Est. Cost $53.91 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value $17,000 (+240.0%) Shares 525 (+364.6%) Est. Cost $37.04 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value $48,000 (+33.3%) Shares 691 (+10.4%) Est. Cost $51.10 Unrealized
CTAS CINTAS CORP 0.0%
Value $83,000 (+16.9%) Shares 490 (+17.5%) Est. Cost $194.84 Unrealized
LINE LINEAGE INC 0.0%
Value $18,000 (+200.0%) Shares 411 (+109.7%) Est. Cost $46.14 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $48,000 (+33.3%) Shares 537 (+15.7%) Est. Cost $66.12 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $45,000 (+36.4%) Shares 513 (+12.3%) Est. Cost $72.78 Unrealized
TRS TRIMAS CORP 0.0%
Value $12,000 Shares 249 (+1975.0%) Est. Cost $47.55 Unrealized
PLMR PALOMAR HOLDINGS INC 0.1%
Value $148K (+8.8%) Shares 1,169 (+3.0%) Est. Cost $86.13 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $64,000 (-15.8%) Shares 1,398 (+7.0%) Est. Cost $18.74 Unrealized
NGVT INGEVITY CORP 0.0%
Value $12,000 Shares 149 (+7350.0%) Est. Cost $80.06 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $13,000 (+1200.0%) Shares 403 (+837.2%) Est. Cost $32.08 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $21,000 (+133.3%) Shares 253 (+110.8%) Est. Cost $71.74 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $64,000 (+23.1%) Shares 774 (+12.5%) Est. Cost $76.20 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $35,000 (+52.2%) Shares 258 (+2.8%) Est. Cost $73.32 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $66,000 (+22.2%) Shares 634 (+28.9%) Est. Cost $164.53 Unrealized
FTRE FORTREA HOLDINGS INC 0.0%
Value $12,000 Shares 688 (+1759.5%) Est. Cost $17.86 Unrealized
ASLE AERSALE CORP 0.0%
Value $11,000 Shares 1,650 (+18233.3%) Est. Cost $6.67 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $11,000 Shares 129 (+6350.0%) Est. Cost $84.83 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $32,000 (+52.4%) Shares 1,900 (+2.1%) Est. Cost $10.72 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $73,000 (+17.7%) Shares 3,512 (+47.9%) Est. Cost $27.99 Unrealized
TOWN TOWNE BANK 0.0%
Value $23,000 (+91.7%) Shares 649 (+80.3%) Est. Cost $34.45 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $32,000 (+52.4%) Shares 446 (+42.0%) Est. Cost $38.26 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $11,000 Shares 239 (+7866.7%) Est. Cost $45.76 Unrealized
PACS PACS GROUP INC 0.0%
Value $17,000 (+183.3%) Shares 392 (+111.9%) Est. Cost $33.77 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $11,000 Shares 375 (+2105.9%) Est. Cost $29.05 Unrealized
NPO ENPRO INC 0.0%
Value $11,000 Shares 28 (+2700.0%) Est. Cost $382.97 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $11,000 Shares 346 (+2371.4%) Est. Cost $31.50 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $11,000 Shares 1,909 (+6970.4%) Est. Cost $5.79 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $14,000 (+366.7%) Shares 323 (+121.2%) Est. Cost $45.06 Unrealized
VRSN VERISIGN INC 0.0%
Value $24,000 (+84.6%) Shares 94 (+84.3%) Est. Cost $218.31 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $53,000 (+26.2%) Shares 324 (+6.2%) Est. Cost $115.56 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $75,000 (+17.2%) Shares 469 (+21.5%) Est. Cost $128.59 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $28,000 (+64.7%) Shares 1,802 (+2.6%) Est. Cost $8.18 Unrealized
XLU ST SR UTL SL SE SPDR ETF-USD 0.1%
Value $94,000 (+13.3%) Shares 2,069 (+14.9%) Est. Cost $54.85 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $48,000 (+29.7%) Shares 1,488 (+35.4%) Est. Cost $25.75 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $142K (-7.2%) Shares 3,681 (+47.5%) Est. Cost $59.08 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $11,000 Shares 331 (+1847.1%) Est. Cost $32.51 Unrealized
BBT BEACON FINANCIAL CORP 0.0%
Value $11,000 Shares 363 (+5085.7%) Est. Cost $30.18 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $45,000 (+32.4%) Shares 97 (+40.6%) Est. Cost $587.28 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $12,000 (+1100.0%) Shares 382 (+1369.2%) Est. Cost $31.47 Unrealized
TTAM TITAN AMERICA SA 0.0%
Value $25,000 (+78.6%) Shares 1,335 (+44.6%) Est. Cost $18.15 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $24,000 (+84.6%) Shares 310 (+68.5%) Est. Cost $85.55 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value $11,000 (+1000.0%) Shares 238 (+891.7%) Est. Cost $43.73 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $109K (+10.1%) Shares 2,156 (+8.6%) Est. Cost $49.81 Unrealized
WWD WOODWARD INC 0.0%
Value $33,000 (+43.5%) Shares 78 (+21.9%) Est. Cost $217.27 Unrealized
ONON ON HOLDING AG-CLASS A 0.0%
Value $76,000 (+15.2%) Shares 2,139 (+9.9%) Est. Cost $46.51 Unrealized
SSB SOUTHSTATE BANK CORP 0.0%
Value $74,000 (+15.6%) Shares 743 (+7.8%) Est. Cost $94.90 Unrealized
SNX TD SYNNEX CORP 0.0%
Value $21,000 (+90.9%) Shares 79 (+25.4%) Est. Cost $130.30 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $19,000 (+111.1%) Shares 93 (+111.4%) Est. Cost $157.15 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $72,000 (+16.1%) Shares 822 (+23.1%) Est. Cost $75.03 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $10,000 Shares 24 (+2300.0%) Est. Cost $408.42 Unrealized
O REALTY INCOME CORP 0.0%
Value $65,000 (+18.2%) Shares 1,040 (+15.6%) Est. Cost $54.56 Unrealized
NBBK NB BANCORP INC 0.0%
Value $11,000 (+1000.0%) Shares 517 (+1420.6%) Est. Cost $21.01 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $10,000 Shares 145 (+2316.7%) Est. Cost $70.99 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $17,000 (+142.9%) Shares 115 (+62.0%) Est. Cost $80.36 Unrealized
ACN ACCENTURE PLC-CL A 0.1%
Value $90,000 (+12.5%) Shares 719 (+78.4%) Est. Cost $222.54 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $26,000 (+62.5%) Shares 879 (+136.3%) Est. Cost $34.96 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $53,000 (+23.3%) Shares 828 (+25.5%) Est. Cost $84.90 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $14,000 (+250.0%) Shares 3,089 (+224.5%) Est. Cost $5.28 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value $10,000 Shares 372 (+18500.0%) Est. Cost $26.93 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $32,000 (+45.5%) Shares 118 (+21.6%) Est. Cost $97.64 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $11,000 (+1000.0%) Shares 995 (+1263.0%) Est. Cost $11.28 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $15,000 (+200.0%) Shares 861 (+209.7%) Est. Cost $16.70 Unrealized
ASAN ASANA INC - CL A 0.0%
Value $10,000 Shares 1,367 (+15088.9%) Est. Cost $7.38 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $13,000 (+333.3%) Shares 363 (+146.9%) Est. Cost $36.15 Unrealized
PODD INSULET CORP 0.0%
Value $23,000 (+76.9%) Shares 152 (+145.2%) Est. Cost $164.98 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $11,000 (+1000.0%) Shares 1,068 (+936.9%) Est. Cost $10.28 Unrealized
SRBK SR BANCORP INC 0.0%
Value $11,000 (+1000.0%) Shares 533 (+1422.9%) Est. Cost $20.36 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $11,000 (+1000.0%) Shares 110 (+1275.0%) Est. Cost $98.20 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $11,000 (+1000.0%) Shares 225 (+922.7%) Est. Cost $48.44 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $10,000 Shares 590 (+14650.0%) Est. Cost $17.07 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $10,000 Shares 566 (+9333.3%) Est. Cost $17.70 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $10,000 Shares 1,133 (+1788.3%) Est. Cost $8.58 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value $26,000 (+52.9%) Shares 286 (+42.3%) Est. Cost $82.56 Unrealized
VSAT VIASAT INC 0.0%
Value $16,000 (+128.6%) Shares 174 (+6.7%) Est. Cost $26.77 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $47,000 (+23.7%) Shares 192 (+6.1%) Est. Cost $171.26 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $52,000 (-14.8%) Shares 1,091 (+4.5%) Est. Cost $65.57 Unrealized
XLB SS MATERIALS SELECT SECTOR 0.1%
Value $123K (+7.9%) Shares 2,432 (+7.2%) Est. Cost $59.42 Unrealized
MCO MOODY'S CORP 0.0%
Value $31,000 (+40.9%) Shares 67 (+31.4%) Est. Cost $425.83 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $26,000 (+52.9%) Shares 45 (+7.1%) Est. Cost $308.69 Unrealized
AGYS AGILYSYS INC 0.0%
Value $12,000 (+300.0%) Shares 110 (+182.1%) Est. Cost $104.34 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $32,000 (+39.1%) Shares 1,152 (+15.1%) Est. Cost $19.03 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $9,000 Shares 1,067 (+7521.4%) Est. Cost $8.44 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $10,000 (+900.0%) Shares 199 (+1226.7%) Est. Cost $50.31 Unrealized
WU WESTERN UNION CO 0.1%
Value $130K (-6.5%) Shares 16,872 (+5.7%) Est. Cost $11.29 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value $24,000 (+60.0%) Shares 153 (+62.8%) Est. Cost $202.11 Unrealized
CDRE CADRE HOLDINGS INC 0.0%
Value $9,000 Shares 323 (+5283.3%) Est. Cost $27.96 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $10,000 (+900.0%) Shares 1,259 (+1330.7%) Est. Cost $8.40 Unrealized
KSS KOHLS CORP 0.0%
Value $24,000 (+60.0%) Shares 1,357 (+19.9%) Est. Cost $27.95 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $16,000 (+128.6%) Shares 138 (+58.6%) Est. Cost $84.77 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $31,000 (+40.9%) Shares 401 (+1.8%) Est. Cost $35.36 Unrealized
HXL HEXCEL CORP 0.0%
Value $24,000 (+60.0%) Shares 233 (+28.7%) Est. Cost $69.52 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $61,000 (-12.9%) Shares 997 (+12.0%) Est. Cost $109.13 Unrealized
ENFR ALERIAN ENERGY INFRASTRUCTUR 0.0%
Value $10,000 (+900.0%) Shares 254 (+1004.3%) Est. Cost $39.74 Unrealized
RDWR RADWARE LTD 0.0%
Value $42,000 (+27.3%) Shares 1,362 (+10.0%) Est. Cost $23.64 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $27,000 (+50.0%) Shares 253 (+32.5%) Est. Cost $114.75 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $63,000 (+16.7%) Shares 126 (+14.5%) Est. Cost $553.60 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $29,000 (+45.0%) Shares 126 (+63.6%) Est. Cost $181.65 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $9,000 Shares 79 (+3850.0%) Est. Cost $112.68 Unrealized
CAL CALERES INC 0.0%
Value $9,000 Shares 761 (+10771.4%) Est. Cost $11.86 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $10,000 (+900.0%) Shares 1,768 (+1668.0%) Est. Cost $6.07 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $29,000 (+45.0%) Shares 364 (+30.5%) Est. Cost $81.25 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $9,000 Shares 155 (+3775.0%) Est. Cost $56.97 Unrealized
WEX WEX INC 0.0%
Value $19,000 (+90.0%) Shares 135 (+110.9%) Est. Cost $155.55 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $24,000 (+60.0%) Shares 503 (+43.7%) Est. Cost $52.00 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value $8,000 Shares 758 (+6790.9%) Est. Cost $10.54 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $16,000 (+100.0%) Shares 27 (+50.0%) Est. Cost $345.43 Unrealized
GRPN GROUPON INC 0.0%
Value $14,000 (+133.3%) Shares 568 (+14.7%) Est. Cost $15.86 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $12,000 (+200.0%) Shares 306 (+325.0%) Est. Cost $56.97 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $38,000 (+26.7%) Shares 995 (+18.0%) Est. Cost $36.12 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $17,000 (+88.9%) Shares 2,129 (+93.5%) Est. Cost $10.94 Unrealized
CELC CELCUITY INC 0.0%
Value $8,000 Shares 79 (+3850.0%) Est. Cost $101.42 Unrealized
FN FABRINET 0.0%
Value $53,000 (+17.8%) Shares 94 (+9.3%) Est. Cost $155.26 Unrealized
VSEC VSE CORP 0.0%
Value $8,000 Shares 36 (+3500.0%) Est. Cost $217.67 Unrealized
CNX CNX RESOURCES CORP 0.1%
Value $234K (-3.3%) Shares 6,881 (+9.5%) Est. Cost $36.64 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $45,000 (+21.6%) Shares 1,823 (+13.1%) Est. Cost $28.21 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $9,000 (+800.0%) Shares 55 (+1733.3%) Est. Cost $160.02 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $41,000 (+24.2%) Shares 118 (+2.6%) Est. Cost $173.87 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value $13,000 (+160.0%) Shares 2,504 (+15.5%) Est. Cost $3.66 Unrealized
INGR INGREDION INC 0.1%
Value $103K (-7.2%) Shares 1,084 (+10.7%) Est. Cost $107.63 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value $8,000 Shares 759 (+18875.0%) Est. Cost $10.61 Unrealized
AA ALCOA CORP 0.0%
Value $26,000 (+44.4%) Shares 499 (+88.3%) Est. Cost $45.06 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $133K (+6.4%) Shares 334 (+23.2%) Est. Cost $331.94 Unrealized
YELP YELP INC 0.1%
Value $104K (+8.3%) Shares 4,248 (+9.5%) Est. Cost $33.12 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $16,000 (+100.0%) Shares 55 (+48.6%) Est. Cost $193.29 Unrealized
CRM SALESFORCE INC 0.0%
Value $86,000 (-8.5%) Shares 545 (+8.8%) Est. Cost $239.41 Unrealized
SLVM SYLVAMO CORP 0.1%
Value $103K (+8.4%) Shares 2,725 (+21.5%) Est. Cost $49.40 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $24,000 (+50.0%) Shares 138 (+17.9%) Est. Cost $110.61 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $29,000 (+38.1%) Shares 139 (+39.0%) Est. Cost $163.25 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $59,000 (+15.7%) Shares 324 (+4.2%) Est. Cost $93.75 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $46,000 (+21.1%) Shares 911 (+7.6%) Est. Cost $37.31 Unrealized
JNK SS SPDR BB HIGH YIELD BOND 0.0%
Value $11,000 (+266.7%) Shares 109 (+319.2%) Est. Cost $103.06 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value $20,000 (+66.7%) Shares 417 (+62.3%) Est. Cost $65.36 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $40,000 (+25.0%) Shares 928 (+80.5%) Est. Cost $53.57 Unrealized
WT WISDOMTREE INC 0.0%
Value $9,000 (+800.0%) Shares 555 (+988.2%) Est. Cost $15.56 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $65,000 (-11.0%) Shares 456 (+6.5%) Est. Cost $116.08 Unrealized
CIM CHIMERA INVESTMENT CORP 0.0%
Value $8,000 (+700.0%) Shares 542 (+515.9%) Est. Cost $14.60 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $25,000 (+38.9%) Shares 111 (+2.8%) Est. Cost $193.73 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $67,000 (+11.7%) Shares 2,114 (+8.7%) Est. Cost $31.72 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $17,000 (+70.0%) Shares 44 (+2.3%) Est. Cost $77.67 Unrealized
GLOB GLOBANT SA 0.0%
Value $41,000 (+20.6%) Shares 1,402 (+87.9%) Est. Cost $66.11 Unrealized
DUOL DUOLINGO 0.0%
Value $9,000 (+350.0%) Shares 79 (+229.2%) Est. Cost $162.66 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $15,000 (+87.5%) Shares 741 (+9.3%) Est. Cost $12.45 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $24,000 (+41.2%) Shares 756 (+31.7%) Est. Cost $27.02 Unrealized
HAS HASBRO INC 0.0%
Value $67,000 (-9.5%) Shares 805 (+1.3%) Est. Cost $61.85 Unrealized
OGN ORGANON & CO 0.0%
Value $12,000 (+140.0%) Shares 862 (+6.3%) Est. Cost $15.18 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $12,000 (+140.0%) Shares 139 (+10.3%) Est. Cost $61.46 Unrealized
VYX NCR VOYIX CORP 0.0%
Value $9,000 (+350.0%) Shares 1,138 (+199.5%) Est. Cost $9.95 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $12,000 (+140.0%) Shares 264 (+218.1%) Est. Cost $48.71 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $12,000 (+140.0%) Shares 75 (+31.6%) Est. Cost $139.20 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $15,000 (+87.5%) Shares 31 (+121.4%) Est. Cost $447.71 Unrealized
ELD WISDOMTREE EMRG MKTS DEBT 0.0%
Value $8,000 (+700.0%) Shares 273 (+658.3%) Est. Cost $30.70 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $7,000 Shares 46 (+1050.0%) Est. Cost $141.13 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $61,000 (-10.3%) Shares 1,107 (+1.0%) Est. Cost $45.46 Unrealized
LIN LINDE PLC 0.1%
Value $133K (+5.6%) Shares 256 (+1.2%) Est. Cost $404.25 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $10,000 (+233.3%) Shares 2,478 (+1126.7%) Est. Cost $5.97 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $8,000 (+700.0%) Shares 130 (+1200.0%) Est. Cost $60.03 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $61,000 (+13.0%) Shares 1,564 (+8.2%) Est. Cost $36.02 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $52,000 (+15.6%) Shares 218 (+2.8%) Est. Cost $99.17 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $18,000 (+63.6%) Shares 77 (+32.8%) Est. Cost $173.40 Unrealized
BBUC BROOKFIELD BUSINESS CORP-A 0.0%
Value $7,000 Shares 240 (+4700.0%) Est. Cost $29.17 Unrealized
PNR PENTAIR PLC 0.0%
Value $28,000 (+33.3%) Shares 370 (+51.0%) Est. Cost $82.69 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $33,000 (+26.9%) Shares 760 (+12.1%) Est. Cost $36.69 Unrealized
ITRI ITRON INC 0.0%
Value $34,000 (+21.4%) Shares 393 (+24.8%) Est. Cost $91.01 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $58,000 (-9.4%) Shares 6,603 (+31.2%) Est. Cost $23.52 Unrealized
ALLE ALLEGION PLC 0.0%
Value $31,000 (+24.0%) Shares 220 (+27.2%) Est. Cost $133.69 Unrealized
ASGN EVERFORTH INC 0.0%
Value $11,000 (+120.0%) Shares 590 (+379.7%) Est. Cost $29.45 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $13,000 (+85.7%) Shares 156 (+14.7%) Est. Cost $54.11 Unrealized
VAL VALARIS LTD 0.0%
Value $23,000 (+35.3%) Shares 319 (+88.8%) Est. Cost $62.94 Unrealized
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $18,000 (+50.0%) Shares 2,990 (+4.6%) Est. Cost $6.09 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $25,000 (+31.6%) Shares 282 (+21.6%) Est. Cost $70.37 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $11,000 (+120.0%) Shares 1,738 (+4.4%) Est. Cost $4.19 Unrealized
VSCO VICTORIA'S SECRET & CO 0.0%
Value $11,000 (+120.0%) Shares 126 (+9.6%) Est. Cost $35.25 Unrealized
WK WORKIVA INC 0.0%
Value $12,000 (+100.0%) Shares 245 (+160.6%) Est. Cost $67.27 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value $9,000 (+200.0%) Shares 252 (+123.0%) Est. Cost $42.88 Unrealized
BVS BIOVENTUS INC - A 0.0%
Value $44,000 (+15.8%) Shares 4,626 (+10.2%) Est. Cost $8.05 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $6,000 Shares 1,228 (+1981.4%) Est. Cost $4.85 Unrealized
AROC ARCHROCK INC 0.0%
Value $9,000 (+200.0%) Shares 209 (+137.5%) Est. Cost $35.17 Unrealized
HL HECLA MINING CO 0.0%
Value $12,000 (+100.0%) Shares 776 (+142.5%) Est. Cost $13.84 Unrealized
TDC TERADATA CORP 0.0%
Value $19,000 (+46.2%) Shares 535 (+4.5%) Est. Cost $36.83 Unrealized
CALX CALIX INC 0.0%
Value $29,000 (-17.1%) Shares 780 (+10.2%) Est. Cost $49.00 Unrealized
AAON AAON INC 0.0%
Value $11,000 (+120.0%) Shares 88 (+46.7%) Est. Cost $83.58 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $6,000 Shares 206 (+2842.9%) Est. Cost $28.99 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value $41,000 (+17.1%) Shares 78 (+30.0%) Est. Cost $464.31 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $14,000 (+75.0%) Shares 313 (+11.8%) Est. Cost $32.30 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value $19,000 (+46.2%) Shares 217 (+45.6%) Est. Cost $110.21 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $155K (-3.7%) Shares 2,695 (+1.8%) Est. Cost $51.66 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $6,000 Shares 466 (+3484.6%) Est. Cost $12.88 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $20,000 (+42.9%) Shares 3,435 (+10.6%) Est. Cost $6.22 Unrealized
SYK STRYKER CORP 0.0%
Value $57,000 (+11.8%) Shares 181 (+18.3%) Est. Cost $272.75 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $13,000 (+85.7%) Shares 203 (+44.0%) Est. Cost $45.58 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $32,000 (+23.1%) Shares 2,167 (+2.6%) Est. Cost $9.47 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $27,000 (+28.6%) Shares 887 (+7.5%) Est. Cost $18.57 Unrealized
ORCL ORACLE CORP 0.1%
Value $140K (+4.5%) Shares 958 (+5.5%) Est. Cost $108.92 Unrealized
BWX STATE STREET SPDR BLOOMBERG 0.2%
Value $274K (+2.2%) Shares 12,604 (+3.3%) Est. Cost $24.15 Unrealized
LOW LOWE'S COS INC 0.0%
Value $31,000 (+24.0%) Shares 140 (+34.6%) Est. Cost $214.98 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $11,000 (+120.0%) Shares 465 (+23.3%) Est. Cost $19.43 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $15,000 (+50.0%) Shares 354 (+16.1%) Est. Cost $24.29 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $11,000 (+83.3%) Shares 120 (+39.5%) Est. Cost $74.79 Unrealized
EPS WISDOMTREE US LARGECAP FUND 0.0%
Value $18,000 (+38.5%) Shares 228 (+21.3%) Est. Cost $64.24 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $9,000 (+125.0%) Shares 930 (+86.4%) Est. Cost $7.98 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value $13,000 (+62.5%) Shares 648 (+12.1%) Est. Cost $10.93 Unrealized
EXPO EXPONENT INC 0.1%
Value $109K (-4.4%) Shares 1,858 (+6.5%) Est. Cost $79.14 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $75,000 (+7.1%) Shares 249 (+18.0%) Est. Cost $298.77 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $11,000 (+83.3%) Shares 9 (+50.0%) Est. Cost $1393.03 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value $15,000 (+50.0%) Shares 720 (+9.6%) Est. Cost $16.38 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $15,000 (+50.0%) Shares 130 (+14.0%) Est. Cost $81.04 Unrealized
XBI SS SPDR S&P BIOTECH ETF 0.0%
Value $8,000 (+166.7%) Shares 52 (+136.4%) Est. Cost $131.51 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $13,000 (+62.5%) Shares 668 (+16.0%) Est. Cost $15.58 Unrealized
AFL AFLAC INC 0.0%
Value $23,000 (+27.8%) Shares 192 (+14.3%) Est. Cost $73.94 Unrealized
DCTH DELCATH SYSTEMS INC 0.0%
Value $14,000 (+55.6%) Shares 1,099 (+11.7%) Est. Cost $10.28 Unrealized
MP MP MATERIALS CORP 0.0%
Value $13,000 (+62.5%) Shares 230 (+43.8%) Est. Cost $30.99 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $17,000 (+41.7%) Shares 368 (+4.5%) Est. Cost $46.92 Unrealized
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $84,000 (+6.3%) Shares 1,878 (+6.1%) Est. Cost $57.53 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $14,000 (+55.6%) Shares 65 (+10.2%) Est. Cost $103.87 Unrealized
NCNO NCINO INC 0.0%
Value $7,000 (+250.0%) Shares 411 (+160.1%) Est. Cost $22.39 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $13,000 (+62.5%) Shares 969 (+10.0%) Est. Cost $9.18 Unrealized
TNC TENNANT CO 0.0%
Value $12,000 (+71.4%) Shares 131 (+12.0%) Est. Cost $79.37 Unrealized
IT GARTNER INC 0.0%
Value $19,000 (+35.7%) Shares 146 (+75.9%) Est. Cost $214.36 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value $14,000 (+55.6%) Shares 522 (+9.7%) Est. Cost $21.55 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $13,000 (+62.5%) Shares 336 (+15.5%) Est. Cost $37.56 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $13,000 (+62.5%) Shares 1,223 (+115.3%) Est. Cost $13.56 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $15,000 (+50.0%) Shares 348 (+93.3%) Est. Cost $73.08 Unrealized
AI C3.AI INC-A 0.0%
Value $7,000 (+250.0%) Shares 794 (+215.1%) Est. Cost $15.54 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $13,000 (+62.5%) Shares 256 (+11.3%) Est. Cost $43.24 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $14,000 (+55.6%) Shares 379 (+15.2%) Est. Cost $35.91 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%
Value $36,000 (+16.1%) Shares 354 (+18.8%) Est. Cost $102.27 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $13,000 (+62.5%) Shares 129 (+1.6%) Est. Cost $25.66 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $10,000 (+100.0%) Shares 184 (+82.2%) Est. Cost $47.53 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $14,000 (+55.6%) Shares 104 (+11.8%) Est. Cost $80.77 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $52,000 (+10.6%) Shares 706 (+19.1%) Est. Cost $114.44 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $39,000 (+14.7%) Shares 2,224 (+1.4%) Est. Cost $13.30 Unrealized
RXO RXO INC 0.0%
Value $10,000 (+100.0%) Shares 368 (+7.9%) Est. Cost $19.28 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $12,000 (+71.4%) Shares 475 (+16.4%) Est. Cost $14.90 Unrealized
PHIN PHINIA INC 0.0%
Value $15,000 (+50.0%) Shares 177 (+15.7%) Est. Cost $63.25 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $31,000 (+14.8%) Shares 70 (+4.5%) Est. Cost $481.74 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $10,000 (+66.7%) Shares 280 (+81.8%) Est. Cost $53.00 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $13,000 (+44.4%) Shares 436 (+16.0%) Est. Cost $24.24 Unrealized
MBB ISHARES MBS ETF 0.0%
Value $46,000 (+9.5%) Shares 489 (+10.6%) Est. Cost $93.69 Unrealized
OMCL OMNICELL INC 0.0%
Value $16,000 (+33.3%) Shares 382 (+9.5%) Est. Cost $54.14 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $12,000 (+50.0%) Shares 910 (+55.3%) Est. Cost $24.22 Unrealized
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value $10,000 (+66.7%) Shares 3,386 (+19.6%) Est. Cost $2.55 Unrealized
SMR NUSCALE POWER CORP 0.0%
Value $8,000 (+100.0%) Shares 764 (+107.0%) Est. Cost $21.04 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $10,000 (+66.7%) Shares 241 (+74.6%) Est. Cost $45.34 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $17,000 (+30.8%) Shares 69 (+7.8%) Est. Cost $152.32 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $12,000 (+50.0%) Shares 302 (+13.1%) Est. Cost $31.72 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $11,000 (+57.1%) Shares 67 (+59.5%) Est. Cost $174.75 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value $13,000 (+44.4%) Shares 735 (+7.8%) Est. Cost $15.45 Unrealized
MSCI MSCI INC 0.0%
Value $58,000 (+7.4%) Shares 104 (+4.0%) Est. Cost $539.43 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $9,000 (+80.0%) Shares 584 (+5.6%) Est. Cost $15.91 Unrealized
EXPI AGNT INC 0.0%
Value $11,000 (+57.1%) Shares 2,023 (+61.7%) Est. Cost $7.97 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value $13,000 (+44.4%) Shares 582 (+18.3%) Est. Cost $16.60 Unrealized
ANVS ANNOVIS BIO 0.0%
Value $9,000 (+80.0%) Shares 4,634 (+97.6%) Est. Cost $2.40 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $32,000 (+14.3%) Shares 158 (+1.3%) Est. Cost $174.47 Unrealized
GMED GLOBUS MEDICAL INC - A 0.1%
Value $111K (+3.7%) Shares 1,409 (+13.8%) Est. Cost $61.08 Unrealized
ASH ASHLAND INC 0.0%
Value $17,000 (+30.8%) Shares 249 (+6.0%) Est. Cost $62.03 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $17,000 (+30.8%) Shares 178 (+12.7%) Est. Cost $71.88 Unrealized
SKYW SKYWEST INC 0.0%
Value $12,000 (+50.0%) Shares 120 (+44.6%) Est. Cost $101.18 Unrealized
NTSX WISDOMTREE US EFFICIENT CORE 0.0%
Value $12,000 (+50.0%) Shares 199 (+23.6%) Est. Cost $49.77 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value $33,000 (+13.8%) Shares 110 (+35.8%) Est. Cost $386.18 Unrealized
KVUE KENVUE INC 0.0%
Value $14,000 (+40.0%) Shares 716 (+20.1%) Est. Cost $18.81 Unrealized
HYG ISHR IBX USD HIYLD CB ETF-UI 0.0%
Value $29,000 (+16.0%) Shares 360 (+15.4%) Est. Cost $79.27 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value $10,000 (+66.7%) Shares 973 (+79.5%) Est. Cost $13.10 Unrealized
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value $13,000 (+44.4%) Shares 261 (+33.2%) Est. Cost $46.89 Unrealized
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value $14,000 (+40.0%) Shares 133 (+3.1%) Est. Cost $65.59 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $16,000 (+33.3%) Shares 716 (+13.3%) Est. Cost $29.87 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $12,000 (+50.0%) Shares 277 (+12.1%) Est. Cost $30.37 Unrealized
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $8,000 (+100.0%) Shares 4,160 (+4.8%) Est. Cost $9.39 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $13,000 (+44.4%) Shares 1,120 (+13.9%) Est. Cost $9.48 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $15,000 (+36.4%) Shares 167 (+40.3%) Est. Cost $94.48 Unrealized
GLIBK LIBERTY CAPITAL CORP-CL C 0.0%
Value $6,000 (-40.0%) Shares 283 (+2.2%) Est. Cost $34.98 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value $63,000 (-6.0%) Shares 824 (+1.6%) Est. Cost $82.36 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $16,000 (+33.3%) Shares 801 (+7.7%) Est. Cost $15.80 Unrealized
XYL XYLEM INC 0.0%
Value $50,000 (+8.7%) Shares 421 (+8.8%) Est. Cost $114.70 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $12,000 (+50.0%) Shares 1,033 (+18.5%) Est. Cost $8.44 Unrealized
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value $8,000 (+100.0%) Shares 80 (+95.1%) Est. Cost $169.29 Unrealized
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value $79,000 (+5.3%) Shares 5,878 (+11.9%) Est. Cost $11.58 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $12,000 (+50.0%) Shares 163 (+7.9%) Est. Cost $73.87 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $12,000 (+50.0%) Shares 1,391 (+16.8%) Est. Cost $9.08 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $10,000 (+66.7%) Shares 310 (+6.5%) Est. Cost $39.87 Unrealized
EAT BRINKER INTL INC 0.0%
Value $18,000 (+28.6%) Shares 111 (+9.9%) Est. Cost $153.35 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $13,000 (+44.4%) Shares 797 (+15.3%) Est. Cost $13.05 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value $10,000 (+66.7%) Shares 558 (+80.0%) Est. Cost $14.29 Unrealized
SOUN SOUNDHOUND AI INC-A 0.0%
Value $7,000 (+133.3%) Shares 1,073 (+124.5%) Est. Cost $9.07 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $67,000 (+6.3%) Shares 356 (+6.3%) Est. Cost $80.67 Unrealized
NUDM NUVEEN ESG INTL DEVEL MRK EQ 0.0%
Value $29,000 (+16.0%) Shares 719 (+5.0%) Est. Cost $32.06 Unrealized
XLY SS CONSUMER DISC SELECT SECT 0.0%
Value $5,000 (+400.0%) Shares 46 (+475.0%) Est. Cost $125.60 Unrealized
AON AON PLC-CLASS A 0.0%
Value $38,000 (+11.8%) Shares 114 (+7.5%) Est. Cost $338.34 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $9,000 (+80.0%) Shares 500 (+3.5%) Est. Cost $21.32 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $11,000 (+57.1%) Shares 281 (+11.1%) Est. Cost $25.26 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $12,000 (+33.3%) Shares 384 (+7.3%) Est. Cost $25.55 Unrealized
WS WORTHINGTON STEEL INC 0.0%
Value $9,000 (+50.0%) Shares 283 (+26.9%) Est. Cost $27.24 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $11,000 (+37.5%) Shares 598 (+8.1%) Est. Cost $14.93 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $11,000 (+37.5%) Shares 579 (+5.3%) Est. Cost $13.37 Unrealized
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value $14,000 (+27.3%) Shares 349 (+19.5%) Est. Cost $32.92 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $12,000 (+33.3%) Shares 582 (+15.9%) Est. Cost $18.68 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $9,000 (+50.0%) Shares 503 (+52.4%) Est. Cost $12.46 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $11,000 (+37.5%) Shares 512 (+13.8%) Est. Cost $29.44 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $12,000 (+33.3%) Shares 317 (+10.5%) Est. Cost $30.67 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $11,000 (+37.5%) Shares 216 (+9.1%) Est. Cost $54.81 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $13,000 (+30.0%) Shares 566 (+16.5%) Est. Cost $17.97 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $11,000 (+37.5%) Shares 352 (+12.1%) Est. Cost $27.97 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $7,000 (+75.0%) Shares 508 (+11.2%) Est. Cost $17.68 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $12,000 (+33.3%) Shares 292 (+17.7%) Est. Cost $37.62 Unrealized
FIHL PELAGOS INSURANCE CAPITAL LT 0.0%
Value $3,000 Shares 112 (+1300.0%) Est. Cost $25.94 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $11,000 (+37.5%) Shares 233 (+17.7%) Est. Cost $52.01 Unrealized
TREX TREX COMPANY INC 0.0%
Value $10,000 (+42.9%) Shares 197 (+10.1%) Est. Cost $43.24 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $8,000 (+60.0%) Shares 353 (+7.6%) Est. Cost $27.78 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $9,000 (+50.0%) Shares 347 (+7.8%) Est. Cost $20.22 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $7,000 (+75.0%) Shares 117 (+53.9%) Est. Cost $58.08 Unrealized
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value $43,000 (+7.5%) Shares 439 (+9.2%) Est. Cost $99.30 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $7,000 (-30.0%) Shares 109 (+2.8%) Est. Cost $70.49 Unrealized
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $12,000 (+33.3%) Shares 464 (+15.1%) Est. Cost $22.80 Unrealized
TTEK TETRA TECH INC 0.0%
Value $13,000 (+30.0%) Shares 439 (+29.9%) Est. Cost $38.24 Unrealized
ZS ZSCALER INC 0.0%
Value $25,000 (+13.6%) Shares 177 (+12.0%) Est. Cost $192.47 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $13,000 (+30.0%) Shares 168 (+19.1%) Est. Cost $47.26 Unrealized
RDDT REDDIT INC-CL A 0.0%
Value $13,000 (+30.0%) Shares 74 (+2.8%) Est. Cost $187.49 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $7,000 (+75.0%) Shares 1,638 (+15.8%) Est. Cost $4.53 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value $18,000 (+20.0%) Shares 174 (+10.8%) Est. Cost $48.59 Unrealized
GATX GATX CORP 0.0%
Value $12,000 (+33.3%) Shares 65 (+30.0%) Est. Cost $149.15 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value $7,000 (+75.0%) Shares 127 (+9.5%) Est. Cost $38.79 Unrealized
ROOT ROOT INC/OH -CLASS A 0.0%
Value $9,000 (+50.0%) Shares 174 (+38.1%) Est. Cost $81.40 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $10,000 (+42.9%) Shares 703 (+12.1%) Est. Cost $14.14 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $10,000 (+42.9%) Shares 83 (+20.3%) Est. Cost $105.54 Unrealized
THRM GENTHERM INC 0.0%
Value $10,000 (+42.9%) Shares 288 (+21.5%) Est. Cost $34.94 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $13,000 (+30.0%) Shares 508 (+13.1%) Est. Cost $24.25 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $7,000 (+75.0%) Shares 1,215 (+6.3%) Est. Cost $6.54 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $7,000 (+75.0%) Shares 244 (+16.7%) Est. Cost $23.18 Unrealized
D DOMINION ENERGY INC 0.0%
Value $22,000 (+15.8%) Shares 325 (+5.5%) Est. Cost $50.07 Unrealized
DOX AMDOCS LTD 0.1%
Value $111K (-2.6%) Shares 2,202 (+26.6%) Est. Cost $73.87 Unrealized
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $11,000 (+37.5%) Shares 923 (+6.0%) Est. Cost $9.89 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $8,000 (+60.0%) Shares 52 (+52.9%) Est. Cost $151.48 Unrealized
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $12,000 (+33.3%) Shares 289 (+16.1%) Est. Cost $38.29 Unrealized
AOS SMITH (A.O.) CORP 0.1%
Value $111K (-2.6%) Shares 1,762 (+2.5%) Est. Cost $71.14 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value $14,000 (+27.3%) Shares 82 (+7.9%) Est. Cost $98.08 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $12,000 (+33.3%) Shares 360 (+12.5%) Est. Cost $23.02 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $10,000 (+42.9%) Shares 202 (+14.1%) Est. Cost $32.76 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value $59,000 (+5.4%) Shares 687 (+5.0%) Est. Cost $73.93 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $41,000 (-6.8%) Shares 1,564 (+1.4%) Est. Cost $13.26 Unrealized
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $15,000 (+25.0%) Shares 517 (+6.6%) Est. Cost $20.12 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $11,000 (+37.5%) Shares 358 (+11.5%) Est. Cost $26.92 Unrealized
MGNI MAGNITE INC 0.0%
Value $4,000 (+300.0%) Shares 161 (+78.9%) Est. Cost $18.98 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $10,000 (+42.9%) Shares 239 (+14.9%) Est. Cost $40.55 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $23,000 (+15.0%) Shares 314 (+4.7%) Est. Cost $59.80 Unrealized
CHGG CHEGG INC 0.0%
Value $7,000 (+75.0%) Shares 6,524 (+9.7%) Est. Cost $1.36 Unrealized
RNST RENASANT CORP 0.0%
Value $12,000 (+33.3%) Shares 281 (+16.6%) Est. Cost $36.59 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $12,000 (+33.3%) Shares 355 (+6.0%) Est. Cost $28.19 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $12,000 (+33.3%) Shares 455 (+16.1%) Est. Cost $15.88 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $6,000 (+100.0%) Shares 737 (+114.9%) Est. Cost $14.20 Unrealized
NOVT NOVANTA INC 0.0%
Value $9,000 (+50.0%) Shares 53 (+8.2%) Est. Cost $136.13 Unrealized
COR CENCORA INC 0.0%
Value $27,000 (-10.0%) Shares 95 (+1.1%) Est. Cost $169.18 Unrealized
DHR DANAHER CORP 0.0%
Value $32,000 (+10.3%) Shares 166 (+8.5%) Est. Cost $234.11 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $11,000 (+37.5%) Shares 303 (+10.6%) Est. Cost $31.06 Unrealized
DAN DANA INC 0.0%
Value $8,000 (+60.0%) Shares 293 (+92.8%) Est. Cost $28.30 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value $10,000 (+42.9%) Shares 241 (+8.6%) Est. Cost $35.42 Unrealized
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $12,000 (+33.3%) Shares 351 (+9.7%) Est. Cost $29.42 Unrealized
BL BLACKLINE INC 0.0%
Value $6,000 (+100.0%) Shares 224 (+160.5%) Est. Cost $38.60 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $11,000 (+37.5%) Shares 146 (+18.7%) Est. Cost $54.55 Unrealized
ACHR ARCHER AVIATION INC-A 0.0%
Value $6,000 (+100.0%) Shares 1,353 (+114.4%) Est. Cost $6.94 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value $12,000 (+33.3%) Shares 2,819 (+6.2%) Est. Cost $4.07 Unrealized
XLP SS CONSUMER STAPLES SEL SECT 0.0%
Value $5,000 (+150.0%) Shares 58 (+132.0%) Est. Cost $83.49 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $11,000 (+22.2%) Shares 281 (+15.6%) Est. Cost $32.46 Unrealized
JAKK JAKKS PACIFIC INC 0.0%
Value $11,000 (+22.2%) Shares 469 (+5.6%) Est. Cost $20.17 Unrealized
UHAL U-HAUL HOLDING CO 0.0%
Value $5,000 (+66.7%) Shares 80 (+14.3%) Est. Cost $63.09 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $2,000 Shares 394 (+418.4%) Est. Cost $5.35 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $12,000 (+20.0%) Shares 137 (+5.4%) Est. Cost $56.60 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $9,000 (-18.2%) Shares 301 (+11.9%) Est. Cost $19.84 Unrealized
MFA MFA FINANCIAL INC 0.0%
Value $11,000 (+22.2%) Shares 1,099 (+22.9%) Est. Cost $9.83 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $10,000 (+25.0%) Shares 619 (+5.1%) Est. Cost $24.02 Unrealized
CABO CABLE ONE INC 0.0%
Value $2,000 (-50.0%) Shares 41 (+7.9%) Est. Cost $424.16 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $8,000 (+33.3%) Shares 96 (+33.3%) Est. Cost $82.41 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $7,000 (+40.0%) Shares 252 (+2.4%) Est. Cost $21.14 Unrealized
VVX V2X INC 0.0%
Value $11,000 (+22.2%) Shares 147 (+14.8%) Est. Cost $52.12 Unrealized
ADAM ADAMAS TRUST INC 0.0%
Value $2,000 Shares 231 (+1343.8%) Est. Cost $8.96 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $20,000 (+11.1%) Shares 180 (+2.9%) Est. Cost $115.52 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $10,000 (+25.0%) Shares 176 (+13.5%) Est. Cost $40.85 Unrealized
GAP GAP INC/THE 0.0%
Value $47,000 (+4.4%) Shares 2,501 (+34.7%) Est. Cost $20.66 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $11,000 (+22.2%) Shares 321 (+11.1%) Est. Cost $27.26 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value $10,000 (+25.0%) Shares 127 (+7.6%) Est. Cost $52.07 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $9,000 (+28.6%) Shares 343 (+12.1%) Est. Cost $26.86 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $8,000 (+33.3%) Shares 1,806 (+5.1%) Est. Cost $5.18 Unrealized
KMPR KEMPER CORP 0.0%
Value $51,000 (+4.1%) Shares 1,885 (+18.6%) Est. Cost $46.70 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $9,000 (+28.6%) Shares 79 (+2.6%) Est. Cost $91.77 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $12,000 (+20.0%) Shares 288 (+8.3%) Est. Cost $30.57 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $8,000 (+33.3%) Shares 193 (+85.6%) Est. Cost $53.96 Unrealized
HCI HCI GROUP INC 0.0%
Value $10,000 (+25.0%) Shares 58 (+20.8%) Est. Cost $115.25 Unrealized
MQ MARQETA INC-A 0.0%
Value $11,000 (+22.2%) Shares 2,560 (+10.6%) Est. Cost $4.31 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $8,000 (+33.3%) Shares 263 (+2.3%) Est. Cost $37.85 Unrealized
BLD TOPBUILD CORP 0.0%
Value $9,000 (+28.6%) Shares 26 (+44.4%) Est. Cost $261.02 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7,000 (+40.0%) Shares 78 (+1.3%) Est. Cost $88.88 Unrealized
FMC FMC CORP 0.0%
Value $6,000 (-25.0%) Shares 511 (+4.5%) Est. Cost $53.66 Unrealized
KRMN KARMAN HOLDINGS INC 0.0%
Value $4,000 (-33.3%) Shares 82 (+17.1%) Est. Cost $53.96 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $104K (+2.0%) Shares 255 (+6.3%) Est. Cost $440.49 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $9,000 (-18.2%) Shares 278 (+19.3%) Est. Cost $49.64 Unrealized
MXL MAXLINEAR INC 0.0%
Value $2,000 Shares 11 (+57.1%) Est. Cost $80.20 Unrealized
EAGG ISHARES ESG AWARE US AGGREGA 0.0%
Value $29,000 (+7.4%) Shares 609 (+8.0%) Est. Cost $51.57 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $12,000 (+20.0%) Shares 380 (+2.4%) Est. Cost $32.79 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $11,000 (+22.2%) Shares 562 (+20.3%) Est. Cost $19.00 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $6,000 (+50.0%) Shares 107 (+20.2%) Est. Cost $78.09 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $7,000 (+40.0%) Shares 869 (+8.9%) Est. Cost $12.46 Unrealized
PLUG PLUG POWER INC 0.0%
Value $9,000 (+28.6%) Shares 3,465 (+4.8%) Est. Cost $4.03 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $9,000 (+28.6%) Shares 298 (+78.4%) Est. Cost $54.87 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $70,000 (+2.9%) Shares 212 (+7.6%) Est. Cost $321.37 Unrealized
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $2,000 Shares 320 (+1233.3%) Est. Cost $6.47 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $8,000 (+33.3%) Shares 700 (+5.3%) Est. Cost $20.79 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $16,000 (-11.1%) Shares 204 (+6.8%) Est. Cost $59.57 Unrealized
NUBD NUVEEN ESG US AGGREGATE BOND 0.0%
Value $28,000 (+7.7%) Shares 1,280 (+8.2%) Est. Cost $22.02 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2,000 Shares 44 (+214.3%) Est. Cost $41.78 Unrealized
FLG FLAGSTAR BANK NA 0.0%
Value $9,000 (+28.6%) Shares 644 (+13.4%) Est. Cost $11.68 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $7,000 (+40.0%) Shares 493 (+3.8%) Est. Cost $24.95 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2,000 Shares 89 (+323.8%) Est. Cost $21.08 Unrealized
AVA AVISTA CORP 0.0%
Value $10,000 (+25.0%) Shares 248 (+14.8%) Est. Cost $40.61 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $11,000 (+22.2%) Shares 110 (+10.0%) Est. Cost $94.69 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $11,000 (+22.2%) Shares 628 (+10.6%) Est. Cost $15.79 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value $13,000 (+18.2%) Shares 160 (+10.3%) Est. Cost $68.72 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $9,000 (+28.6%) Shares 410 (+5.7%) Est. Cost $31.96 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $2,000 Shares 87 (+866.7%) Est. Cost $22.86 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2,000 Shares 19 (+1800.0%) Est. Cost $102.48 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $12,000 (+20.0%) Shares 129 (+13.2%) Est. Cost $70.18 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $12,000 (+20.0%) Shares 95 (+1.1%) Est. Cost $53.50 Unrealized
OPBK OP BANCORP 0.0%
Value $12,000 (+20.0%) Shares 789 (+9.1%) Est. Cost $13.95 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $6,000 (+50.0%) Shares 333 (+12.1%) Est. Cost $19.71 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $10,000 (+25.0%) Shares 282 (+17.0%) Est. Cost $26.15 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3,000 (-40.0%) Shares 1,226 (+6.2%) Est. Cost $8.52 Unrealized
XPEL XPEL INC 0.0%
Value $10,000 (+25.0%) Shares 217 (+16.0%) Est. Cost $49.12 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value $9,000 (+28.6%) Shares 158 (+12.1%) Est. Cost $47.70 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $10,000 (+25.0%) Shares 451 (+14.2%) Est. Cost $23.38 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $10,000 (+25.0%) Shares 116 (+9.4%) Est. Cost $77.46 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $12,000 (+20.0%) Shares 181 (+10.4%) Est. Cost $54.41 Unrealized
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $11,000 (+22.2%) Shares 334 (+15.2%) Est. Cost $31.47 Unrealized
RKT ROCKET COS INC-CLASS A 0.0%
Value $10,000 (+25.0%) Shares 625 (+11.2%) Est. Cost $17.56 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $11,000 (+22.2%) Shares 142 (+22.4%) Est. Cost $80.44 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $7,000 (+40.0%) Shares 712 (+4.9%) Est. Cost $22.18 Unrealized
LZ LEGALZOOMCOM INC 0.0%
Value $26,000 (+8.3%) Shares 4,250 (+2.8%) Est. Cost $8.78 Unrealized
USFR WISDOMTREE FLOATING RATE TRE 0.0%
Value $17,000 (+13.3%) Shares 328 (+9.3%) Est. Cost $50.81 Unrealized
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $11,000 (+22.2%) Shares 72 (+33.3%) Est. Cost $162.09 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $7,000 (+40.0%) Shares 389 (+28.0%) Est. Cost $22.67 Unrealized
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $2,000 Shares 196 (+292.0%) Est. Cost $10.20 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $10,000 (+25.0%) Shares 483 (+1.7%) Est. Cost $18.01 Unrealized
PI IMPINJ INC 0.0%
Value $6,000 (+50.0%) Shares 42 (+10.5%) Est. Cost $125.68 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2,000 Shares 113 (+1312.5%) Est. Cost $17.70 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $10,000 (+25.0%) Shares 133 (+19.8%) Est. Cost $77.12 Unrealized
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $12,000 (-14.3%) Shares 76 (+7.0%) Est. Cost $148.36 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $10,000 (+25.0%) Shares 253 (+7.2%) Est. Cost $36.01 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $32,000 (+6.7%) Shares 1,137 (+2.1%) Est. Cost $26.67 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6,000 (+50.0%) Shares 110 (+18.3%) Est. Cost $56.97 Unrealized
LIF LIFE360 INC 0.0%
Value $6,000 (+50.0%) Shares 103 (+15.7%) Est. Cost $80.03 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $15,000 (-11.8%) Shares 109 (+13.5%) Est. Cost $107.10 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value $2,000 Shares 147 (+1125.0%) Est. Cost $13.53 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $12,000 (+20.0%) Shares 306 (+13.3%) Est. Cost $35.87 Unrealized
SO SOUTHERN CO/THE 0.0%
Value $39,000 (+5.4%) Shares 405 (+5.2%) Est. Cost $72.90 Unrealized
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $2,000 Shares 11 (+266.7%) Est. Cost $140.22 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $16,000 (+14.3%) Shares 196 (+7.7%) Est. Cost $40.33 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1,000 Shares 112 (+45.5%) Est. Cost $5.27 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $1,000 Shares 16 (+300.0%) Est. Cost $54.83 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6,000 (-14.3%) Shares 403 (+4.7%) Est. Cost $36.45 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $1,000 Shares 51 (+628.6%) Est. Cost $20.88 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value $1,000 Shares 9 (+800.0%) Est. Cost $105.42 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $2,000 (+100.0%) Shares 460 (+83.3%) Est. Cost $4.16 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2,000 (+100.0%) Shares 205 (+127.8%) Est. Cost $9.12 Unrealized
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $1,000 Shares 55 (+41.0%) Est. Cost $14.88 Unrealized
DCOM DIME COMMERCIAL BANCSHARES I 0.0%
Value $1,000 Shares 20 (+566.7%) Est. Cost $45.29 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $1,000 Shares 15 (+114.3%) Est. Cost $55.87 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $2,000 (+100.0%) Shares 11 (+120.0%) Est. Cost $174.55 Unrealized
COTY COTY INC-CL A 0.0%
Value $6,000 (+20.0%) Shares 2,642 (+13.8%) Est. Cost $5.56 Unrealized
EVTC EVERTEC INC 0.0%
Value $1,000 Shares 46 (+206.7%) Est. Cost $26.13 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $14,000 (-6.7%) Shares 48 (+11.6%) Est. Cost $377.70 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1,000 Shares 11 (+175.0%) Est. Cost $69.65 Unrealized
GEF GREIF INC-CL A 0.0%
Value $1,000 Shares 13 (+550.0%) Est. Cost $74.21 Unrealized
STBA S & T BANCORP INC 0.0%
Value $1,000 Shares 19 (+72.7%) Est. Cost $44.18 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $1,000 Shares 14 (+250.0%) Est. Cost $56.75 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $1,000 Shares 47 (+840.0%) Est. Cost $20.88 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,000 Shares 17 (+240.0%) Est. Cost $49.58 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1,000 Shares 15 (+150.0%) Est. Cost $48.17 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $1,000 Shares 6 (+100.0%) Est. Cost $174.16 Unrealized
TG TREDEGAR CORP 0.0%
Value $1,000 Shares 82 (+1266.7%) Est. Cost $11.92 Unrealized
COHU COHU INC 0.0%
Value $1,000 Shares 11 (+83.3%) Est. Cost $54.90 Unrealized
CVI CVR ENERGY INC 0.0%
Value $1,000 Shares 21 (+250.0%) Est. Cost $41.79 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1,000 Shares 10 (+233.3%) Est. Cost $79.35 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $13,000 (+8.3%) Shares 173 (+3.0%) Est. Cost $58.29 Unrealized
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $1,000 Shares 21 (+250.0%) Est. Cost $40.22 Unrealized
VSTS VESTIS CORP 0.0%
Value $2,000 (+100.0%) Shares 123 (+51.9%) Est. Cost $9.59 Unrealized
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $1,000 Shares 44 (+340.0%) Est. Cost $19.26 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1,000 Shares 13 (+116.7%) Est. Cost $61.81 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $8,000 (+14.3%) Shares 55 (+10.0%) Est. Cost $186.20 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value $1,000 Shares 10 (+233.3%) Est. Cost $82.58 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $10,000 (+11.1%) Shares 726 (+14.7%) Est. Cost $11.98 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $10,000 (+11.1%) Shares 605 (+4.0%) Est. Cost $9.20 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 317 (+233.7%) Est. Cost $2.88 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,000 Shares 8 (+300.0%) Est. Cost $105.99 Unrealized
LC HAPPEN INC 0.0%
Value $1,000 Shares 63 (+530.0%) Est. Cost $14.81 Unrealized
NNI NELNET INC-CL A 0.0%
Value $1,000 Shares 5 (+150.0%) Est. Cost $169.96 Unrealized
NATL NCR ATLEOS CORP 0.0%
Value $37,000 (+2.8%) Shares 846 (+1.2%) Est. Cost $34.49 Unrealized
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $1,000 Shares 73 (+942.9%) Est. Cost $13.48 Unrealized
ALNT ALLIENT INC 0.0%
Value $1,000 Shares 6 (+500.0%) Est. Cost $149.37 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $1,000 Shares 12 (+1100.0%) Est. Cost $82.21 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1,000 Shares 43 (+258.3%) Est. Cost $19.82 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $19,000 (+5.6%) Shares 242 (+5.7%) Est. Cost $70.17 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $1,000 Shares 11 (+175.0%) Est. Cost $72.81 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1,000 Shares 10 (+400.0%) Est. Cost $96.86 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $20,000 (+5.3%) Shares 422 (+7.7%) Est. Cost $40.67 Unrealized
ALMS ALUMIS INC 0.0%
Value $1,000 Shares 28 (+460.0%) Est. Cost $33.68 Unrealized
LLYVA LIBERTY LIVE HOLDINGS-A 0.0%
Value $5,000 (+25.0%) Shares 49 (+6.5%) Est. Cost $84.39 Unrealized
SFL SFL CORP LTD 0.0%
Value $1,000 Shares 52 (+246.7%) Est. Cost $16.62 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $1,000 Shares 20 (+566.7%) Est. Cost $49.10 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $8,000 (+14.3%) Shares 139 (+10.3%) Est. Cost $41.90 Unrealized
DOLE DOLE PLC 0.0%
Value $2,000 (+100.0%) Shares 116 (+19.6%) Est. Cost $13.89 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $1,000 Shares 18 (+200.0%) Est. Cost $46.00 Unrealized
ERAS ERASCA INC 0.0%
Value $1,000 Shares 73 (+356.3%) Est. Cost $11.79 Unrealized
CDNA CAREDX INC 0.0%
Value $1,000 Shares 18 (+260.0%) Est. Cost $48.11 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $19,000 (+5.6%) Shares 236 (+4.9%) Est. Cost $72.42 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $1,000 Shares 67 (+235.0%) Est. Cost $13.78 Unrealized
WAFD WAFD INC 0.0%
Value $1,000 Shares 16 (+6.7%) Est. Cost $33.56 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $1,000 Shares 19 (+216.7%) Est. Cost $40.24 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $2,000 (+100.0%) Shares 156 (+13.0%) Est. Cost $13.47 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value $5,000 (+25.0%) Shares 180 (+13.2%) Est. Cost $25.81 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $1,000 Shares 17 (+240.0%) Est. Cost $49.13 Unrealized
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value $2,000 (+100.0%) Shares 28 (+75.0%) Est. Cost $62.31 Unrealized
DCO DUCOMMUN INC 0.0%
Value $1,000 Shares 4 (+300.0%) Est. Cost $200.53 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1,000 Shares 9 (+350.0%) Est. Cost $100.26 Unrealized
CARS CARS.COM INC 0.0%
Value $1,000 Shares 107 (+78.3%) Est. Cost $13.05 Unrealized
XMTR XOMETRY INC-A 0.0%
Value $1,000 Shares 10 (+233.3%) Est. Cost $79.33 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $64,000 (-1.5%) Shares 12,490 (+14.7%) Est. Cost $6.91 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $2,000 (+100.0%) Shares 93 (+60.3%) Est. Cost $18.29 Unrealized
HLF HERBALIFE LTD 0.0%
Value $1,000 Shares 39 (+254.5%) Est. Cost $21.93 Unrealized
LGN LEGENCE CORP-CL A 0.0%
Value $1,000 Shares 13 (+333.3%) Est. Cost $70.44 Unrealized
EBF ENNIS INC 0.0%
Value $12,000 (+9.1%) Shares 583 (+6.8%) Est. Cost $17.95 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $6,000 (-14.3%) Shares 415 (+15.3%) Est. Cost $13.68 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $1,000 Shares 9 (+200.0%) Est. Cost $90.31 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6,000 (-14.3%) Shares 329 (+6.5%) Est. Cost $23.08 Unrealized
AMBA AMBARELLA INC 0.0%
Value $1,000 Shares 7 (+250.0%) Est. Cost $120.66 Unrealized
GFF GRIFFON CORP 0.0%
Value $1,000 Shares 9 (+200.0%) Est. Cost $98.33 Unrealized
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $1,000 Shares 31 (+82.4%) Est. Cost $32.10 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1,000 Shares 48 (+45.5%) Est. Cost $14.06 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1,000 Shares 33 (+230.0%) Est. Cost $24.20 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $1,000 Shares 27 (+440.0%) Est. Cost $37.18 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $1,000 Shares 17 (+240.0%) Est. Cost $49.00 Unrealized
SPIP SS SPDR P TIPS ETF 0.0%
Value $17,000 (+6.3%) Shares 650 (+8.5%) Est. Cost $25.40 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $1,000 Shares 8 (+300.0%) Est. Cost $106.88 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $45,000 (-2.2%) Shares 153 (+13.3%) Est. Cost $508.46 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $4,000 (-20.0%) Shares 327 (+15.5%) Est. Cost $27.73 Unrealized
ALH ALLIANCE LAUNDRY HOLDINGS IN 0.0%
Value $1,000 Shares 35 (+250.0%) Est. Cost $26.83 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $1,000 Shares 171 (+557.7%) Est. Cost $5.41 Unrealized
PLNT PLANET FITNESS INC - CL A 0.0%
Value $59,000 (+1.7%) Shares 1,139 (+46.0%) Est. Cost $76.20 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $1,000 Shares 20 (+233.3%) Est. Cost $40.12 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $1,000 Shares 6 (+20.0%) Est. Cost $47.07 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2,000 (+100.0%) Shares 80 (+100.0%) Est. Cost $23.77 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $10,000 (+11.1%) Shares 208 (+10.6%) Est. Cost $46.99 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1,000 Shares 3 (+200.0%) Est. Cost $274.74 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELO 0.0%
Value $4,000 (+33.3%) Shares 60 (+7.1%) Est. Cost $53.77 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $1,000 Shares 7 (+133.3%) Est. Cost $109.77 Unrealized
KN KNOWLES CORP 0.0%
Value $1,000 Shares 18 (+125.0%) Est. Cost $38.43 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $1,000 Shares 9 (+200.0%) Est. Cost $83.37 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $40,000 (-2.4%) Shares 2,971 (+10.1%) Est. Cost $6.21 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1,000 Shares 70 (+233.3%) Est. Cost $12.53 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $2,000 (+100.0%) Shares 126 (+32.6%) Est. Cost $12.55 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $1,000 Shares 76 (+245.5%) Est. Cost $11.89 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1,000 Shares 13 (+225.0%) Est. Cost $60.56 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $1,000 Shares 66 (+247.4%) Est. Cost $12.83 Unrealized
GOLD GOLD.COM INC 0.0%
Value $8,000 (+14.3%) Shares 196 (+15.3%) Est. Cost $30.23 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1,000 Shares 17 (+88.9%) Est. Cost $45.18 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $2,000 (+100.0%) Shares 162 (+224.0%) Est. Cost $13.92 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1,000 Shares 8 (+300.0%) Est. Cost $111.08 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $42,000 (+2.4%) Shares 558 (+1.1%) Est. Cost $26.75 Unrealized
DAVE DAVE INC 0.0%
Value $1,000 Shares 3 (+200.0%) Est. Cost $293.09 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $1,000 Shares 154 (+175.0%) Est. Cost $7.16 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 183 (+238.9%) Est. Cost $5.63 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $6,000 (+20.0%) Shares 2,846 (+5.5%) Est. Cost $4.79 Unrealized
BANR BANNER CORP 0.0%
Value $1,000 Shares 11 (+175.0%) Est. Cost $78.30 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $1,000 Shares 37 (+362.5%) Est. Cost $26.36 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $2,000 (+100.0%) Shares 82 (+203.7%) Est. Cost $22.48 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value $1,000 Shares 19 (+216.7%) Est. Cost $44.72 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $12,000 (+9.1%) Shares 537 (+36.6%) Est. Cost $50.39 Unrealized
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value $8,000 (+14.3%) Shares 97 (+3.2%) Est. Cost $80.00 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $1,000 Shares 90 (+246.2%) Est. Cost $9.57 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $17,000 (+6.3%) Shares 386 (+3.8%) Est. Cost $29.56 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $1,000 Shares 37 (+236.4%) Est. Cost $20.66 Unrealized
PGEN PRECIGEN INC 0.0%
Value $1,000 Shares 114 (+235.3%) Est. Cost $7.50 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $1,000 Shares 17 (+240.0%) Est. Cost $50.04 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2,000 (+100.0%) Shares 22 (+144.4%) Est. Cost $70.63 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1,000 Shares 73 (+630.0%) Est. Cost $13.11 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $5,000 (-16.7%) Shares 208 (+9.5%) Est. Cost $21.14 Unrealized
MITT TPG MORTGAGE INVESTMENT TRUS 0.0%
Value $2,000 (+100.0%) Shares 203 (+82.9%) Est. Cost $9.08 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $1,000 Shares 102 (+251.7%) Est. Cost $7.60 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $1,000 Shares 31 (+181.8%) Est. Cost $33.64 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $1,000 Shares 17 (+183.3%) Est. Cost $56.63 Unrealized
TE T1 ENERGY INC 0.0%
Value $1,000 Shares 65 (+242.1%) Est. Cost $13.11 Unrealized
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $3,000 (+50.0%) Shares 80 (+42.9%) Est. Cost $24.37 Unrealized
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $1,000 Shares 12 (+300.0%) Est. Cost $64.37 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value $10,000 (+11.1%) Shares 104 (+9.5%) Est. Cost $99.47 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $22,000 (-4.3%) Shares 476 (+7.2%) Est. Cost $37.45 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $12,000 (+9.1%) Shares 212 (+9.8%) Est. Cost $36.68 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $1,000 Shares 61 (+48.8%) Est. Cost $15.70 Unrealized
LCID LUCID GROUP INC 0.0%
Value $5,000 (-16.7%) Shares 716 (+8.0%) Est. Cost $16.70 Unrealized
INVA INNOVIVA INC 0.0%
Value $10,000 (+11.1%) Shares 470 (+23.0%) Est. Cost $15.80 Unrealized
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $1,000 Shares 11 (+266.7%) Est. Cost $75.47 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $1,000 Shares 14 (+250.0%) Est. Cost $71.43 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1,000 Shares 36 (+260.0%) Est. Cost $27.78 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value $1,000 Shares 24 (+300.0%) Est. Cost $37.87 Unrealized
IBEX IBEX LTD 0.0%
Value $1,000 Shares 35 (+105.9%) Est. Cost $23.36 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 8 (+300.0%) Est. Cost $104.81 Unrealized
LGIH LGI HOMES INC 0.0%
Value $2,000 (+100.0%) Shares 24 (+60.0%) Est. Cost $69.82 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1,000 Shares 29 (+480.0%) Est. Cost $32.05 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1,000 Shares 29 (+107.1%) Est. Cost $25.51 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $18,000 (+5.9%) Shares 569 (+20.8%) Est. Cost $47.16 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $1,000 Shares 11 (+57.1%) Est. Cost $52.20 Unrealized
RDW REDWIRE CORP 0.0%
Value $1,000 Shares 45 (+246.2%) Est. Cost $19.73 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $1,000 Shares 4 (+300.0%) Est. Cost $231.12 Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $2,000 (+100.0%) Shares 169 (+44.4%) Est. Cost $8.95 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $1,000 Shares 57 (+159.1%) Est. Cost $16.40 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value $43,000 (-2.3%) Shares 82 (+5.1%) Est. Cost $509.75 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value $1,000 Shares 10 (+150.0%) Est. Cost $80.33 Unrealized
VITL VITAL FARMS INC 0.0%
Value $1,000 Shares 128 (+326.7%) Est. Cost $13.05 Unrealized
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $2,000 (+100.0%) Shares 170 (+109.9%) Est. Cost $10.45 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $1,000 Shares 14 (+133.3%) Est. Cost $49.75 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 25 (+257.1%) Est. Cost $32.75 Unrealized
LMND LEMONADE INC 0.0%
Value $7,000 (+16.7%) Shares 100 (+9.9%) Est. Cost $72.18 Unrealized
LLYVK LIBERTY LIVE HOLDINGS-C 0.0%
Value $12,000 (+9.1%) Shares 118 (+4.4%) Est. Cost $86.54 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1,000 Shares 36 (+260.0%) Est. Cost $21.22 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1,000 Shares 17 (+240.0%) Est. Cost $49.71 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $1,000 Shares 14 (+16.7%) Est. Cost $34.05 Unrealized
NTGR NETGEAR INC 0.0%
Value $7,000 (+16.7%) Shares 280 (+6.9%) Est. Cost $17.13 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $1,000 Shares 15 (+275.0%) Est. Cost $58.73 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1,000 Shares 11 (+266.7%) Est. Cost $79.09 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $1,000 Shares 25 (+257.1%) Est. Cost $33.20 Unrealized
NN NEXTNAV INC 0.0%
Value $1,000 Shares 39 (+254.5%) Est. Cost $20.76 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1,000 Shares 21 (+162.5%) Est. Cost $35.32 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $5,000 (+25.0%) Shares 404 (+1.0%) Est. Cost $14.13 Unrealized
ZG ZILLOW GROUP INC - A 0.0%
Value $1,000 Shares 16 (+300.0%) Est. Cost $57.57 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,000 Shares 3 (+200.0%) Est. Cost $304.37 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $12,000 (+9.1%) Shares 9 (+12.5%) Est. Cost $1302.56 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1,000 Shares 56 (+154.5%) Est. Cost $14.28 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $1,000 Shares 15 (+275.0%) Est. Cost $57.94 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $1,000 Shares 85 (+750.0%) Est. Cost $11.88 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value $10,000 (+11.1%) Shares 121 (+8.0%) Est. Cost $68.28 Unrealized
ETR ENTERGY CORP 0.0%
Value $32,000 (+3.2%) Shares 280 (+2.9%) Est. Cost $71.14 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $1,000 Shares 18 (+50.0%) Est. Cost $36.07 Unrealized
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $1,000 Shares 4 (+300.0%) Est. Cost $210.34 Unrealized
IMNM IMMUNOME INC 0.0%
Value $1,000 Shares 26 (+225.0%) Est. Cost $33.73 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $2,000 (+100.0%) Shares 7 (+75.0%) Est. Cost $176.41 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $1,000 Shares 31 (+244.4%) Est. Cost $32.26 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $1,000 Shares 9 (+350.0%) Est. Cost $91.52 Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value $1,000 Shares 39 (+178.6%) Est. Cost $26.15 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 20 (+300.0%) Est. Cost $41.26 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $1,000 Shares 77 (+126.5%) Est. Cost $14.42 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 36 (+140.0%) Est. Cost $18.98 Unrealized
TILE INTERFACE INC 0.0%
Value $1,000 Shares 25 (+212.5%) Est. Cost $34.76 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value $1,000 Shares 13 (+160.0%) Est. Cost $72.47 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1,000 Shares 29 (+262.5%) Est. Cost $29.99 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1,000 Shares 157 (+241.3%) Est. Cost $5.18 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $1,000 Shares 14 (+100.0%) Est. Cost $51.59 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $1,000 Shares 32 (+255.6%) Est. Cost $26.32 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18,000 (-5.3%) Shares 100 (+3.1%) Est. Cost $144.29 Unrealized
DGRS WISDOMTREE U.S. SMALLCAP QUA 0.0%
Value $6,000 (+20.0%) Shares 100 (+13.6%) Est. Cost $54.13 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $1,000 Shares 81 (+237.5%) Est. Cost $11.08 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $1,000 Shares 57 (+200.0%) Est. Cost $16.46 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1,000 Shares 10 (+400.0%) Est. Cost $88.73 Unrealized
SIBN SI-BONE INC 0.0%
Value $1,000 Shares 40 (+566.7%) Est. Cost $23.87 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $6,000 (+20.0%) Shares 35 (+2.9%) Est. Cost $120.54 Unrealized
IMMR IMMERSION CORP 0.0%
Value $2,000 (+100.0%) Shares 237 (+47.2%) Est. Cost $8.11 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $1,000 Shares 59 (+490.0%) Est. Cost $16.12 Unrealized
APPN APPIAN CORP-A 0.0%
Value $1,000 Shares 31 (+210.0%) Est. Cost $33.60 Unrealized
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $2,000 (+100.0%) Shares 30 (+11.1%) Est. Cost $40.00 Unrealized
NTST NETSTREIT CORP 0.0%
Value $1,000 Shares 47 (+840.0%) Est. Cost $20.67 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $1,000 Shares 5 (+400.0%) Est. Cost $169.86 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1,000 Shares 18 (+260.0%) Est. Cost $47.66 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $2,000 (+100.0%) Shares 91 (+75.0%) Est. Cost $21.72 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $1,000 Shares 14 (+250.0%) Est. Cost $58.24 Unrealized
SONO SONOS INC 0.0%
Value $9,000 (+12.5%) Shares 671 (+8.1%) Est. Cost $15.75 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 33 (+266.7%) Est. Cost $25.85 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1,000 Shares 138 (+590.0%) Est. Cost $6.81 Unrealized
AEE AMEREN CORP 0.0%
Value $17,000 (+6.3%) Shares 147 (+4.3%) Est. Cost $79.90 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value $8,000 (+14.3%) Shares 34 (+3.0%) Est. Cost $182.06 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $1,000 Shares 30 (+400.0%) Est. Cost $30.81 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value $1,000 Shares 88 (+238.5%) Est. Cost $9.71 Unrealized
RDNT RADNET INC 0.0%
Value $6,000 (+20.0%) Shares 102 (+13.3%) Est. Cost $59.43 Unrealized
SR SPIRE INC 0.0%
Value $6,000 (-14.3%) Shares 80 (+9.6%) Est. Cost $66.60 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 43 (+258.3%) Est. Cost $19.80 Unrealized
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $1,000 Shares 31 (+416.7%) Est. Cost $31.92 Unrealized
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value $1,000 Shares 21 (+250.0%) Est. Cost $39.36 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1,000 Shares 16 (+128.6%) Est. Cost $48.91 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $1,000 Shares 12 (+300.0%) Est. Cost $72.31 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $1,000 Shares 31 (+244.4%) Est. Cost $28.75 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $1,000 Shares 67 (+235.0%) Est. Cost $12.00 Unrealized
KGS KODIAK GAS SERVICES INC 0.0%
Value $1,000 Shares 14 (+250.0%) Est. Cost $61.68 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1,000 Shares 23 (+283.3%) Est. Cost $39.31 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $18,000 (+5.9%) Shares 151 (+4.9%) Est. Cost $88.90 Unrealized
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $1,000 Shares 57 (+235.3%) Est. Cost $15.41 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1,000 Shares 63 (+472.7%) Est. Cost $15.83 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1,000 Shares 36 (+260.0%) Est. Cost $23.42 Unrealized
VCEL VERICEL CORP 0.0%
Value $2,000 (+100.0%) Shares 34 (+54.5%) Est. Cost $45.44 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1,000 Shares 27 (+237.5%) Est. Cost $29.93 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $7,000 (+16.7%) Shares 43 (+10.3%) Est. Cost $148.49 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $64,000 (-1.5%) Shares 612 (+25.2%) Est. Cost $88.97 Unrealized
ATRC ATRICURE INC 0.0%
Value $1,000 Shares 27 (+800.0%) Est. Cost $38.35 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $1,000 Shares 9 (+80.0%) Est. Cost $81.37 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $1,000 Shares 7 (+250.0%) Est. Cost $119.72 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $6,000 (+20.0%) Shares 31 (+3.3%) Est. Cost $223.19 Unrealized
CRCT CRICUT INC - CLASS A 0.0%
Value $9,000 (+12.5%) Shares 2,128 (+9.1%) Est. Cost $5.45 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1,000 Shares 31 (+244.4%) Est. Cost $26.80 Unrealized
CYRX CRYOPORT INC 0.0%
Value $1,000 Shares 33 (+266.7%) Est. Cost $26.38 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1,000 Shares 38 (+245.5%) Est. Cost $21.26 Unrealized
OUST OUSTER INC 0.0%
Value $1,000 Shares 17 (+240.0%) Est. Cost $48.13 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $1,000 Shares 18 (+260.0%) Est. Cost $48.69 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $1,000 Shares 10 (+233.3%) Est. Cost $81.05 Unrealized
SKT TANGER INC 0.0%
Value $1,000 Shares 18 (+260.0%) Est. Cost $49.42 Unrealized
RPC RIDGEPOST CAPITAL INC-A 0.0%
Value $1,000 Shares 67 (+9.8%) Est. Cost $11.13 Unrealized
NBTB N B T BANCORP INC 0.0%
Value $1,000 Shares 14 (+180.0%) Est. Cost $61.19 Unrealized
RBB RBB BANCORP 0.0%
Value $1,000 Shares 19 (+18.8%) Est. Cost $24.19 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1,000 Shares 6 (+500.0%) Est. Cost $159.29 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value $10,000 (+11.1%) Shares 211 (+8.8%) Est. Cost $38.54 Unrealized
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value $15,000 (+7.1%) Shares 195 (+7.7%) Est. Cost $76.52 Unrealized
EML EASTERN CO/THE 0.0%
Value $2,000 (+100.0%) Shares 53 (+1.9%) Est. Cost $24.29 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $2,000 (+100.0%) Shares 188 (+62.1%) Est. Cost $9.46 Unrealized
GPGI GPGI INC 0.0%
Value $1,000 Shares 60 (+757.1%) Est. Cost $15.27 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $8,000 (+14.3%) Shares 117 (+4.5%) Est. Cost $61.70 Unrealized
NVAX NOVAVAX INC 0.0%
Value $8,000 (+14.3%) Shares 866 (+5.0%) Est. Cost $10.74 Unrealized
POST POST HOLDINGS INC 0.0%
Value $48,000 (+2.1%) Shares 541 (+13.9%) Est. Cost $102.64 Unrealized
CTS CTS CORP 0.0%
Value $1,000 Shares 9 (+125.0%) Est. Cost $80.82 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $6,000 (+20.0%) Shares 453 (+6.6%) Est. Cost $19.20 Unrealized
BKU BANKUNITED INC 0.0%
Value $1,000 Shares 17 (+240.0%) Est. Cost $52.66 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $1,000 Shares 44 (+69.2%) Est. Cost $17.83 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1,000 Shares 22 (+214.3%) Est. Cost $38.90 Unrealized
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $1,000 Shares 165 (+283.7%) Est. Cost $8.26 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $6,000 (-14.3%) Shares 192 (+1.1%) Est. Cost $50.89 Unrealized
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $1,000 Shares 68 (+518.2%) Est. Cost $14.17 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1,000 Shares 9 (+350.0%) Est. Cost $95.10 Unrealized
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $1,000 Shares 17 (+142.9%) Est. Cost $45.88 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1,000 Shares 68 (+518.2%) Est. Cost $14.52 Unrealized
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value $1,000 Shares 20 (+233.3%) Est. Cost $42.56 Unrealized
OI O-I GLASS INC 0.0%
Value $1,000 Shares 138 (+1625.0%) Est. Cost $7.55 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1,000 Shares 18 (+800.0%) Est. Cost $58.13 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1,000 Shares 57 (+235.3%) Est. Cost $16.00 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value $7,000 (+16.7%) Shares 61 (+1.7%) Est. Cost $123.92 Unrealized
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value $5,000 (+25.0%) Shares 496 (+3.5%) Est. Cost $14.36 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1,000 Shares 16 (+166.7%) Est. Cost $45.52 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $1,000 Shares 45 (+246.2%) Est. Cost $20.75 Unrealized
VVV VALVOLINE INC 0.0%
Value $6,000 (+20.0%) Shares 164 (+10.1%) Est. Cost $33.04 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $1,000 Shares 274 (+844.8%) Est. Cost $3.60 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $1,000 Shares 192 (+2300.0%) Est. Cost $5.70 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1,000 Shares 5 (+400.0%) Est. Cost $174.47 Unrealized
MAC MACERICH CO/THE 0.0%
Value $1,000 Shares 45 (+246.2%) Est. Cost $23.21 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value $6,000 (+20.0%) Shares 672 (+10.7%) Est. Cost $8.25 Unrealized
BULL WEBULL CORP 0.0%
Value $1,000 Shares 84 (+236.0%) Est. Cost $10.49 Unrealized
NAVN NAVAN INC-CL A 0.0%
Value $1,000 Shares 49 (+250.0%) Est. Cost $18.29 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1,000 Shares 21 (+250.0%) Est. Cost $39.57 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $1,000 Shares 22 (+266.7%) Est. Cost $39.03 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $1,000 Shares 16 (+300.0%) Est. Cost $52.75 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1,000 Shares 48 (+220.0%) Est. Cost $20.01 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value $5,000 (-16.7%) Shares 355 (+16.0%) Est. Cost $13.46 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2,000 (+100.0%) Shares 16 (+100.0%) Est. Cost $93.71 Unrealized
GENI GENIUS SPORTS LTD 0.0%
Value $1,000 Shares 187 (+90.8%) Est. Cost $8.16 Unrealized
WKC WORLD KINECT CORP 0.0%
Value $1,000 Shares 18 (+260.0%) Est. Cost $47.49 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $1,000 Shares 16 (+100.0%) Est. Cost $54.91 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $4,000 (+33.3%) Shares 222 (+7.2%) Est. Cost $23.24 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $10,000 (+11.1%) Shares 125 (+7.8%) Est. Cost $100.90 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $28,000 (+3.7%) Shares 2,100 (+11.9%) Est. Cost $11.62 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $5,000 (+25.0%) Shares 97 (+9.0%) Est. Cost $50.38 Unrealized
CRH CRH PLC 0.0%
Value $19,000 (+5.6%) Shares 175 (+3.6%) Est. Cost $94.24 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $1,000 Shares 55 (+323.1%) Est. Cost $16.42 Unrealized
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $2,000 (+100.0%) Shares 137 (+31.7%) Est. Cost $13.83 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $2,000 (+100.0%) Shares 173 (+20.1%) Est. Cost $9.29 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1,000 Shares 14 (+1300.0%) Est. Cost $68.59 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1,000 Shares 9 (+50.0%) Est. Cost $58.64 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12,000 (+9.1%) Shares 18 (+5.9%) Est. Cost $434.46 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1,000 Shares 94 (+248.1%) Est. Cost $8.95 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value $10,000 (+11.1%) Shares 261 (+7.0%) Est. Cost $38.51 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $1,000 Shares 40 (+37.9%) Est. Cost $12.40 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $15,000 (+7.1%) Shares 151 (+3.4%) Est. Cost $101.49 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1,000 Shares 7 (+40.0%) Est. Cost $100.87 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $11,000 (+10.0%) Shares 158 (+3.9%) Est. Cost $63.21 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $1,000 Shares 14 (+55.6%) Est. Cost $50.35 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 29 (+262.5%) Est. Cost $28.40 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $1,000 Shares 7 (+16.7%) Est. Cost $85.58 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $1,000 Shares 24 (+4.3%) Est. Cost $22.87 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $4,000 (+33.3%) Shares 253 (+15.5%) Est. Cost $16.32 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $1,000 Shares 20 (+100.0%) Est. Cost $46.31 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value $3,000 (+50.0%) Shares 17 (+13.3%) Est. Cost $130.12 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value $1,000 Shares 13 (+160.0%) Est. Cost $55.04 Unrealized
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $2,000 (+100.0%) Shares 90 (+38.5%) Est. Cost $27.57 Unrealized
AXGN AXOGEN INC 0.0%
Value $1,000 Shares 14 (+40.0%) Est. Cost $35.92 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1,000 Shares 12 (+300.0%) Est. Cost $77.20 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $15,000 (+7.1%) Shares 2,349 (+1.8%) Est. Cost $7.40 Unrealized
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $2,000 (+100.0%) Shares 92 (+61.4%) Est. Cost $18.92 Unrealized
LASR NLIGHT INC 0.0%
Value $1,000 Shares 9 (+200.0%) Est. Cost $89.98 Unrealized
SCVL SHOE STATION GROUP INC 0.0%
Value $1,000 (0.0%) Shares 91 (+59.6%) Est. Cost $17.20 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $3,000 (0.0%) Shares 62 (+12.7%) Est. Cost $46.17 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1,000 (0.0%) Shares 27 (+125.0%) Est. Cost $36.66 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $5,000 (0.0%) Shares 60 (+9.1%) Est. Cost $95.54 Unrealized
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value $0 Shares 21 (+250.0%) Est. Cost $18.54 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $0 Shares 71 (+136.7%) Est. Cost $3.51 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $14,000 (0.0%) Shares 129 (+5.7%) Est. Cost $82.51 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $0 Shares 10 (+233.3%) Est. Cost $79.47 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $0 Shares 51 (+27.5%) Est. Cost $6.90 Unrealized
CXM SPRINKLR INC-A 0.0%
Value $9,000 (0.0%) Shares 1,731 (+19.3%) Est. Cost $7.45 Unrealized
INOD INNODATA INC 0.0%
Value $0 Shares 4 (+33.3%) Est. Cost $62.56 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $0 Shares 19 (+280.0%) Est. Cost $8.27 Unrealized
AMSF AMERISAFE INC 0.0%
Value $1,000 (0.0%) Shares 28 (+75.0%) Est. Cost $37.81 Unrealized
ARKO ARKO CORP 0.0%
Value $0 Shares 60 (+361.5%) Est. Cost $6.44 Unrealized
SCL STEPAN CO 0.0%
Value $1,000 (0.0%) Shares 23 (+64.3%) Est. Cost $48.47 Unrealized
SVRA SAVARA INC 0.0%
Value $0 Shares 74 (+236.4%) Est. Cost $5.69 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $0 Shares 39 (+875.0%) Est. Cost $23.68 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $1,000 (0.0%) Shares 24 (+20.0%) Est. Cost $28.37 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $9,000 (0.0%) Shares 276 (+14.5%) Est. Cost $16.01 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $0 Shares 105 (+238.7%) Est. Cost $6.41 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value $0 Shares 13 (+333.3%) Est. Cost $26.76 Unrealized
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $1,000 (0.0%) Shares 117 (+44.4%) Est. Cost $10.70 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $0 Shares 147 (+673.7%) Est. Cost $10.57 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $0 Shares 46 (+557.1%) Est. Cost $8.87 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1,000 (0.0%) Shares 11 (+37.5%) Est. Cost $63.67 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $0 Shares 91 (+506.7%) Est. Cost $7.09 Unrealized
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $9,000 (0.0%) Shares 106 (+11.6%) Est. Cost $77.21 Unrealized
CDXS CODEXIS INC 0.0%
Value $0 Shares 178 (+242.3%) Est. Cost $6.56 Unrealized
HLLY HOLLEY INC 0.0%
Value $0 Shares 133 (+682.4%) Est. Cost $2.93 Unrealized
RES RPC INC 0.0%
Value $0 Shares 49 (+75.0%) Est. Cost $6.57 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $0 Shares 47 (+235.7%) Est. Cost $10.17 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $0 Shares 29 (+262.5%) Est. Cost $8.53 Unrealized
SITC SITE CENTERS CORP 0.0%
Value $1,000 (0.0%) Shares 358 (+214.0%) Est. Cost $5.53 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $0 Shares 14 (+75.0%) Est. Cost $15.68 Unrealized
UNB UNION BANKSHARES INC /VT 0.0%
Value $0 Shares 9 (+28.6%) Est. Cost $24.78 Unrealized
BGS B&G FOODS INC 0.0%
Value $0 Shares 124 (+226.3%) Est. Cost $5.33 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $1,000 (0.0%) Shares 17 (+13.3%) Est. Cost $42.61 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $0 Shares 8 (+300.0%) Est. Cost $59.11 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $0 Shares 11 (+1000.0%) Est. Cost $8.76 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $8,000 (0.0%) Shares 222 (+11.0%) Est. Cost $29.75 Unrealized
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $10,000 (0.0%) Shares 920 (+11.1%) Est. Cost $11.02 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value $6,000 (0.0%) Shares 101 (+2.0%) Est. Cost $54.89 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $0 Shares 48 (+23.1%) Est. Cost $9.31 Unrealized
PTLO PORTILLO'S INC-CL A 0.0%
Value $0 Shares 82 (+811.1%) Est. Cost $16.03 Unrealized
MNKD MANNKIND CORP 0.0%
Value $0 Shares 74 (+236.4%) Est. Cost $4.39 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $0 Shares 15 (+275.0%) Est. Cost $30.54 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $0 Shares 132 (+238.5%) Est. Cost $8.82 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $0 Shares 87 (+234.6%) Est. Cost $7.97 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $0 Shares 50 (+257.1%) Est. Cost $10.58 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value $0 Shares 116 (+190.0%) Est. Cost $4.02 Unrealized
NOV NOV INC 0.0%
Value $7,000 (0.0%) Shares 401 (+10.8%) Est. Cost $15.53 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $0 Shares 22 (+266.7%) Est. Cost $19.70 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $0 Shares 24 (+26.3%) Est. Cost $3.93 Unrealized
BLND BLEND LABS INC-A 0.0%
Value $0 Shares 255 (+67.8%) Est. Cost $3.00 Unrealized
EYPT EYEPOINT INC 0.0%
Value $0 Shares 34 (+240.0%) Est. Cost $9.74 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $11,000 (0.0%) Shares 142 (+2.9%) Est. Cost $45.67 Unrealized
ECH ISHARES MSCI CHILE ETF 0.0%
Value $0 Shares 7 (+600.0%) Est. Cost $37.04 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $0 Shares 43 (+514.3%) Est. Cost $4.04 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value $1,000 (0.0%) Shares 25 (+38.9%) Est. Cost $49.05 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value $1,000 (0.0%) Shares 80 (+35.6%) Est. Cost $17.28 Unrealized
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value $1,000 (0.0%) Shares 33 (+32.0%) Est. Cost $19.91 Unrealized
NI NISOURCE INC 0.0%
Value $15,000 (0.0%) Shares 320 (+1.6%) Est. Cost $29.94 Unrealized
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $0 Shares 39 (+254.5%) Est. Cost $14.65 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value $0 Shares 12 (+300.0%) Est. Cost $26.73 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $0 Shares 5 (+400.0%) Est. Cost Unrealized
LCNB LCNB CORPORATION 0.0%
Value $0 Shares 22 (+144.4%) Est. Cost $15.21 Unrealized
REAL REALREAL INC/THE 0.0%
Value $0 Shares 39 (+254.5%) Est. Cost $7.58 Unrealized
CERT CERTARA INC 0.0%
Value $0 Shares 64 (+300.0%) Est. Cost $11.21 Unrealized
KLC KINDERCARE LEARNING COS INC 0.0%
Value $0 Shares 83 (+245.8%) Est. Cost $8.52 Unrealized
FINW FINWISE BANCORP 0.0%
Value $1,000 (0.0%) Shares 50 (+56.3%) Est. Cost $18.82 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $0 Shares 24 (+41.2%) Est. Cost $15.88 Unrealized
ECVT ECOVYST INC 0.0%
Value $0 Shares 38 (+245.5%) Est. Cost $7.72 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $0 Shares 5 (+400.0%) Est. Cost $54.02 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $0 Shares 37 (+236.4%) Est. Cost $14.29 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $0 Shares 27 (+285.7%) Est. Cost $13.84 Unrealized
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $0 Shares 104 (+246.7%) Est. Cost $4.76 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $0 Shares 9 (+350.0%) Est. Cost $39.78 Unrealized
CSR CENTERSPACE 0.0%
Value $0 Shares 4 (+300.0%) Est. Cost $66.42 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $0 Shares 30 (+275.0%) Est. Cost $12.18 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $0 Shares 18 (+260.0%) Est. Cost $23.95 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $0 Shares 135 (+237.5%) Est. Cost $2.73 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $7,000 (0.0%) Shares 86 (+8.9%) Est. Cost $52.27 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $8,000 (0.0%) Shares 831 (+9.1%) Est. Cost $9.38 Unrealized
GOGO GOGO INC 0.0%
Value $0 Shares 98 (+390.0%) Est. Cost $10.76 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $0 Shares 24 (+242.9%) Est. Cost $15.45 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $0 Shares 13 (+44.4%) Est. Cost $21.40 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $4,000 (0.0%) Shares 49 (+6.5%) Est. Cost $87.40 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,000 (0.0%) Shares 48 (+54.8%) Est. Cost $26.32 Unrealized
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value $0 Shares 14 (+250.0%) Est. Cost Unrealized
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $1,000 (0.0%) Shares 207 (+6.2%) Est. Cost $11.54 Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $0 Shares 120 (+242.9%) Est. Cost $5.16 Unrealized
HY HYSTER-YALE INC 0.0%
Value $0 Shares 12 (+140.0%) Est. Cost $43.28 Unrealized
GHM GRAHAM CORP 0.0%
Value $1,000 (0.0%) Shares 10 (+42.9%) Est. Cost $71.88 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $0 Shares 277 (+233.7%) Est. Cost $1.95 Unrealized
RXST RXSIGHT INC 0.0%
Value $0 Shares 35 (+250.0%) Est. Cost $19.05 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $0 Shares 49 (+250.0%) Est. Cost $9.00 Unrealized
GERN GERON CORP 0.0%
Value $0 Shares 258 (+239.5%) Est. Cost $1.32 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $0 Shares 17 (+240.0%) Est. Cost $48.67 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $0 Shares 6 (+500.0%) Est. Cost $47.38 Unrealized
UTL UNITIL CORP 0.0%
Value $9,000 (0.0%) Shares 186 (+12.0%) Est. Cost $50.34 Unrealized
NEOG NEOGEN CORP 0.0%
Value $8,000 (0.0%) Shares 813 (+5.4%) Est. Cost $11.52 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $0 Shares 72 (+242.9%) Est. Cost $10.50 Unrealized
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $1,000 (0.0%) Shares 51 (+75.9%) Est. Cost $18.49 Unrealized
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value $2,000 (0.0%) Shares 27 (+17.4%) Est. Cost $71.13 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $1,000 (0.0%) Shares 73 (+2.8%) Est. Cost $12.69 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $0 Shares 44 (+238.5%) Est. Cost $9.00 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $0 Shares 11 (+175.0%) Est. Cost $30.82 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $1,000 (0.0%) Shares 6 (+50.0%) Est. Cost $121.09 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $0 Shares 22 (+266.7%) Est. Cost $16.89 Unrealized
FIGS FIGS INC-CLASS A 0.0%
Value $1,000 (0.0%) Shares 84 (+140.0%) Est. Cost $10.40 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $0 Shares 47 (+235.7%) Est. Cost $8.25 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $1,000 (0.0%) Shares 27 (+17.4%) Est. Cost $30.58 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $1,000 (0.0%) Shares 24 (+26.3%) Est. Cost $57.04 Unrealized
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value $1,000 (0.0%) Shares 14 (+16.7%) Est. Cost $48.25 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $0 Shares 6 (+500.0%) Est. Cost $71.47 Unrealized
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value $1,000 (0.0%) Shares 38 (+137.5%) Est. Cost $27.90 Unrealized
EFNL ISHARES MSCI FINLAND ETF 0.0%
Value $1,000 (0.0%) Shares 12 (+9.1%) Est. Cost $83.33 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1,000 (0.0%) Shares 15 (+25.0%) Est. Cost $61.31 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $1,000 (0.0%) Shares 106 (+49.3%) Est. Cost $8.43 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $0 Shares 245 (+240.3%) Est. Cost $1.72 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $1,000 (0.0%) Shares 39 (+18.2%) Est. Cost $20.92 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $0 Shares 7 (+250.0%) Est. Cost $29.53 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $0 Shares 31 (+244.4%) Est. Cost $8.42 Unrealized
EOLS EVOLUS INC 0.0%
Value $0 Shares 69 (+245.0%) Est. Cost $7.54 Unrealized
APG API GROUP CORP 0.0%
Value $8,000 (0.0%) Shares 194 (+1.0%) Est. Cost $23.72 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $0 Shares 121 (+236.1%) Est. Cost $6.75 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value $1,000 (0.0%) Shares 28 (+7.7%) Est. Cost $21.53 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $0 Shares 71 (+238.1%) Est. Cost $4.89 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $9,000 (0.0%) Shares 275 (+7.4%) Est. Cost $22.05 Unrealized
MEG ONTERRIS INC 0.0%
Value $0 Shares 17 (+240.0%) Est. Cost $38.47 Unrealized
FFAI FARADAY FUTURE INTELLIGENT E 0.0%
Value $0 Shares 383 (+230.2%) Est. Cost $0.89 Unrealized
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value $1,000 (0.0%) Shares 12 (+9.1%) Est. Cost $82.51 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $0 Shares 20 (+11.1%) Est. Cost $22.31 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value $1,000 (0.0%) Shares 11 (+10.0%) Est. Cost $74.23 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $0 Shares 29 (+262.5%) Est. Cost $26.14 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $0 Shares 38 (+192.3%) Est. Cost $10.26 Unrealized
ARVN ARVINAS INC 0.0%
Value $0 Shares 22 (+266.7%) Est. Cost $15.67 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value $1,000 (0.0%) Shares 14 (+40.0%) Est. Cost $47.85 Unrealized
NABL N-ABLE INC 0.0%
Value $0 Shares 64 (+236.8%) Est. Cost $9.08 Unrealized
TRUP TRUPANION INC 0.0%
Value $13,000 (0.0%) Shares 531 (+4.3%) Est. Cost $38.64 Unrealized
QSIG WISDOMTREE US SHORT TERM COR 0.0%
Value $13,000 (0.0%) Shares 279 (+3.7%) Est. Cost $49.51 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $1,000 (0.0%) Shares 4 (+33.3%) Est. Cost $250.00 Unrealized
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value $9,000 (0.0%) Shares 323 (+5.9%) Est. Cost $31.31 Unrealized
VOYG VOYAGER TECHNOLOGIES INC-A 0.0%
Value $0 Shares 14 (+250.0%) Est. Cost $30.02 Unrealized
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $0 Shares 12 (+300.0%) Est. Cost $29.19 Unrealized
SDRL SEADRILL LIMITED 0.0%
Value $0 Shares 13 (+333.3%) Est. Cost $26.63 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1,000 (0.0%) Shares 288 (+43.3%) Est. Cost $6.56 Unrealized
EVEX EVE HOLDING INC 0.0%
Value $0 Shares 152 (+590.9%) Est. Cost $7.26 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $0 Shares 21 (+600.0%) Est. Cost $41.31 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value $0 Shares 48 (+242.9%) Est. Cost $10.04 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $0 Shares 18 (+260.0%) Est. Cost $15.30 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $5,000 (0.0%) Shares 2,294 (+6.5%) Est. Cost $7.84 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $0 Shares 33 (+725.0%) Est. Cost $15.72 Unrealized
VERX VERTEX INC - CLASS A 0.0%
Value $0 Shares 32 (+357.1%) Est. Cost $33.29 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1,000 (0.0%) Shares 24 (+33.3%) Est. Cost $30.94 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $1,000 (0.0%) Shares 76 (+46.2%) Est. Cost $16.60 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $0 Shares 47 (+235.7%) Est. Cost $13.14 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $16,000 (0.0%) Shares 280 (+2.6%) Est. Cost $58.39 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $0 Shares 69 (+245.0%) Est. Cost $6.08 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $0 Shares 12 (+300.0%) Est. Cost $21.82 Unrealized
PRAA PRA GROUP INC 0.0%
Value $0 Shares 22 (+144.4%) Est. Cost $16.15 Unrealized
SPLB SS SPDR P LONG TERM C ETF 0.0%
Value $3,000 (0.0%) Shares 149 (+7.2%) Est. Cost $24.87 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $0 Shares 19 (+280.0%) Est. Cost $24.88 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $22,000 (0.0%) Shares 103 (+4.0%) Est. Cost $163.39 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $0 Shares 58 (+205.3%) Est. Cost $6.65 Unrealized
VIA VIA TRANSPORTATION INC-CL A 0.0%
Value $0 Shares 22 (+266.7%) Est. Cost $22.22 Unrealized
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $0 Shares 43 (+258.3%) Est. Cost $10.08 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $0 Shares 101 (+236.7%) Est. Cost $4.51 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $1,000 (0.0%) Shares 24 (+41.2%) Est. Cost $39.70 Unrealized
ENVX ENOVIX CORP 0.0%
Value $0 Shares 59 (+247.1%) Est. Cost $10.18 Unrealized
INGN INOGEN INC 0.0%
Value $0 Shares 75 (+150.0%) Est. Cost $6.90 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $0 Shares 27 (+237.5%) Est. Cost $11.69 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $0 Shares 74 (+236.4%) Est. Cost $4.09 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $0 Shares 156 (+680.0%) Est. Cost $5.47 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $0 Shares 24 (+242.9%) Est. Cost $9.60 Unrealized
CMBT CMB TECH NV 0.0%
Value $1,000 (0.0%) Shares 106 (+55.9%) Est. Cost $11.24 Unrealized
LAW CS DISCO INC 0.0%
Value $0 Shares 50 (+233.3%) Est. Cost $8.58 Unrealized
RGNX REGENXBIO INC 0.0%
Value $0 Shares 23 (+228.6%) Est. Cost $8.41 Unrealized
TREE LENDINGTREE INC 0.0%
Value $0 Shares 5 (+400.0%) Est. Cost $49.37 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $0 Shares 6 (+200.0%) Est. Cost $69.87 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $4,000 (0.0%) Shares 223 (+16.1%) Est. Cost $18.44 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1,000 (0.0%) Shares 17 (+41.7%) Est. Cost $50.20 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $0 Shares 34 (+112.5%) Est. Cost $11.89 Unrealized
IE IVANHOE ELECTRIC INC / US 0.0%
Value $0 Shares 32 (+255.6%) Est. Cost $10.88 Unrealized
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $0 Shares 90 (+130.8%) Est. Cost $4.73 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $0 Shares 31 (+244.4%) Est. Cost $7.37 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $0 Shares 4 (+100.0%) Est. Cost $18.62 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $0 Shares 57 (+235.3%) Est. Cost $11.45 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $5,000 (0.0%) Shares 983 (+35.8%) Est. Cost $9.52 Unrealized
FDP DEL MONTE CORP 0.0%
Value $1,000 (0.0%) Shares 28 (+47.4%) Est. Cost $30.86 Unrealized
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $0 Shares 120 (+242.9%) Est. Cost $8.49 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $6,000 (0.0%) Shares 100 (+1.0%) Est. Cost $75.62 Unrealized
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $0 Shares 54 (+237.5%) Est. Cost $11.76 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $0 Shares 99 (+125.0%) Est. Cost $2.19 Unrealized
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $10,000 (0.0%) Shares 74 (+4.2%) Est. Cost $167.31 Unrealized
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $4,000 (0.0%) Shares 1,610 (+4.8%) Est. Cost $4.36 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $1,000 (0.0%) Shares 101 (+80.4%) Est. Cost $11.00 Unrealized
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $8,000 (0.0%) Shares 260 (+15.0%) Est. Cost $48.39 Unrealized
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value $0 Shares 8 (+14.3%) Est. Cost $33.33 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $11,000 (0.0%) Shares 85 (+2.4%) Est. Cost $143.45 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $0 Shares 53 (+51.4%) Est. Cost $7.54 Unrealized
IRMD IRADIMED CORP 0.0%
Value $1,000 (0.0%) Shares 14 (+40.0%) Est. Cost $54.41 Unrealized
ZIP ZIPRECRUITER INC-A 0.0%
Value $0 Shares 113 (+242.4%) Est. Cost $5.03 Unrealized
WSR WHITESTONE REIT 0.0%
Value $2,000 (0.0%) Shares 122 (+13.0%) Est. Cost $12.98 Unrealized
EGHT 8X8 INC 0.0%
Value $0 Shares 96 (+231.0%) Est. Cost $9.66 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $0 Shares 48 (+269.2%) Est. Cost $10.75 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $4,000 (0.0%) Shares 114 (+20.0%) Est. Cost $65.36 Unrealized
EAF GRAFTECH INTERNATIONAL LTD 0.0%
Value $0 Shares 20 (+300.0%) Est. Cost $11.57 Unrealized
RUM RUM GROUP INC 0.0%
Value $0 Shares 75 (+240.9%) Est. Cost $6.04 Unrealized
TIPX SS SPDR BB 1-10YR TIPS ETF 0.0%
Value $2,000 (0.0%) Shares 117 (+8.3%) Est. Cost $22.01 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value $1,000 (0.0%) Shares 12 (+33.3%) Est. Cost $80.27 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $0 Shares 19 (+280.0%) Est. Cost $25.06 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $0 Shares 108 (+71.4%) Est. Cost $4.06 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $0 Shares 3 (+200.0%) Est. Cost $77.73 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $0 Shares 93 (+244.4%) Est. Cost $2.85 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1,000 (0.0%) Shares 65 (+75.7%) Est. Cost $33.93 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $0 Shares 24 (+242.9%) Est. Cost $17.24 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7,000 (0.0%) Shares 550 (+16.3%) Est. Cost $22.45 Unrealized
HROW HARROW INC 0.0%
Value $0 Shares 8 (+300.0%) Est. Cost $44.25 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $0 Shares 12 (+200.0%) Est. Cost $16.48 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $5,000 (0.0%) Shares 286 (+10.9%) Est. Cost $27.05 Unrealized
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $1,000 (0.0%) Shares 35 (+25.0%) Est. Cost $30.51 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $1,000 (0.0%) Shares 29 (+45.0%) Est. Cost $31.03 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $0 Shares 9 (+800.0%) Est. Cost $32.73 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $2,000 (0.0%) Shares 92 (+13.6%) Est. Cost $23.23 Unrealized
MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%
Value $23,000 (0.0%) Shares 595 (+2.1%) Est. Cost $41.93 Unrealized
CERS CERUS CORP 0.0%
Value $0 Shares 126 (+240.5%) Est. Cost $2.82 Unrealized
SRLN SS BLACKSTONE SR LOAN ETF 0.0%
Value $3,000 (0.0%) Shares 68 (+6.3%) Est. Cost $50.78 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $0 Shares 3 (+50.0%) Est. Cost $83.33 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value $0 Shares 93 (+244.4%) Est. Cost $7.31 Unrealized
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $0 Shares 36 (+260.0%) Est. Cost $11.85 Unrealized
BFC BANK FIRST CORP 0.0%
Value $1,000 (0.0%) Shares 7 (+40.0%) Est. Cost $103.63 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $0 Shares 147 (+241.9%) Est. Cost $7.35 Unrealized
OMER OMEROS CORP 0.0%
Value $0 Shares 33 (+230.0%) Est. Cost $12.20 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $0 Shares 89 (+242.3%) Est. Cost $7.49 Unrealized
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $0 Shares 7 (+600.0%) Est. Cost $35.63 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $1,000 (0.0%) Shares 9 (+80.0%) Est. Cost $109.10 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $0 Shares 43 (+258.3%) Est. Cost $16.79 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1,000 (0.0%) Shares 219 (+121.2%) Est. Cost $4.77 Unrealized
DLX DELUXE CORP 0.0%
Value $1,000 (0.0%) Shares 51 (+24.4%) Est. Cost $18.40 Unrealized
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $0 Shares 6 (+500.0%) Est. Cost $78.59 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $0 Shares 19 (+850.0%) Est. Cost $40.04 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value $0 Shares 4 (+300.0%) Est. Cost $19.48 Unrealized
CE CELANESE CORP 0.0%
Value $9,000 (0.0%) Shares 204 (+44.7%) Est. Cost $80.66 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1,000 (0.0%) Shares 57 (+62.9%) Est. Cost $13.47 Unrealized
EE EXCELERATE ENERGY INC-A 0.0%
Value $1,000 (0.0%) Shares 25 (+4.2%) Est. Cost $26.61 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $0 Shares 43 (+230.8%) Est. Cost $10.12 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $0 Shares 44 (+100.0%) Est. Cost $6.53 Unrealized
CDE COEUR MINING INC 0.0%
Value $14,000 (0.0%) Shares 887 (+25.1%) Est. Cost $12.87 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $0 Shares 10 (+150.0%) Est. Cost $32.88 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $0 Shares 16 (+220.0%) Est. Cost $21.14 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $0 Shares 12 (+300.0%) Est. Cost $44.04 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $0 Shares 84 (+546.2%) Est. Cost $5.54 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $0 Shares 19 (+280.0%) Est. Cost $25.28 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1,000 (0.0%) Shares 95 (+43.9%) Est. Cost $12.58 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $0 Shares 42 (+250.0%) Est. Cost $12.22 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value $1,000 (0.0%) Shares 6 (+50.0%) Est. Cost $163.19 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $0 Shares 70 (+250.0%) Est. Cost $6.68 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $0 Shares 104 (+235.5%) Est. Cost $5.51 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $0 Shares 9 (+350.0%) Est. Cost $20.62 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $0 Shares 13 (+333.3%) Est. Cost $17.38 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $0 Shares 12 (+300.0%) Est. Cost $39.24 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value $0 Shares 34 (+112.5%) Est. Cost $22.74 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $9,000 (0.0%) Shares 262 (+13.4%) Est. Cost $37.22 Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $0 Shares 118 (+237.1%) Est. Cost $10.24 Unrealized
NRC NRC HEALTH 0.0%
Value $0 Shares 19 (+375.0%) Est. Cost $20.35 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $8,000 (0.0%) Shares 202 (+3.1%) Est. Cost $43.44 Unrealized
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $0 Shares 4 (+300.0%) Est. Cost $99.29 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $0 Shares 44 (+238.5%) Est. Cost $13.35 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $1,000 (0.0%) Shares 19 (+11.8%) Est. Cost $30.41 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $0 Shares 68 (+423.1%) Est. Cost $13.84 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $0 Shares 12 (+300.0%) Est. Cost $29.93 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value $0 Shares 270 (+743.8%) Est. Cost $7.43 Unrealized
DCH DAUCH CORPORATION 0.0%
Value $1,000 (0.0%) Shares 181 (+57.4%) Est. Cost $5.76 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $0 Shares 26 (+1200.0%) Est. Cost $56.20 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $0 Shares 130 (+584.2%) Est. Cost $3.19 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1,000 (0.0%) Shares 46 (+31.4%) Est. Cost $24.54 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $0 Shares 22 (+266.7%) Est. Cost $15.79 Unrealized
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value $0 Shares 2 (+100.0%) Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $0 Shares 53 (+253.3%) Est. Cost $5.41 Unrealized
RUN SUNRUN INC 0.0%
Value $5,000 (0.0%) Shares 397 (+8.5%) Est. Cost $13.67 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $0 Shares 47 (+235.7%) Est. Cost $6.66 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $1,000 (0.0%) Shares 4 (+33.3%) Est. Cost $395.83 Unrealized
NBN NORTHEAST BANK 0.0%
Value $1,000 (0.0%) Shares 11 (+10.0%) Est. Cost $80.54 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $0 Shares 27 (+237.5%) Est. Cost $15.25 Unrealized
TTGT TECHTARGET INC 0.0%
Value $0 Shares 64 (+236.8%) Est. Cost $9.65 Unrealized
PSFE PAYSAFE LTD 0.0%
Value $0 Shares 44 (+238.5%) Est. Cost $11.89 Unrealized
MH MCGRAW HILL INC 0.0%
Value $0 Shares 43 (+258.3%) Est. Cost $14.20 Unrealized
REAX REAL BROKERAGE INC/THE 0.0%
Value $0 Shares 186 (+933.3%) Est. Cost $5.53 Unrealized
SLDP SOLID POWER INC 0.0%
Value $0 Shares 131 (+523.8%) Est. Cost $3.04 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $0 Shares 5 (+150.0%) Est. Cost $33.46 Unrealized
FSBW FS BANCORP INC 0.0%
Value $1,000 (0.0%) Shares 20 (+17.6%) Est. Cost $34.13 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $0 Shares 45 (+7.1%) Est. Cost $6.27 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $1,000 (0.0%) Shares 40 (+42.9%) Est. Cost $16.86 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $1,000 (0.0%) Shares 23 (+53.3%) Est. Cost $39.99 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value $0 Shares 7 (+40.0%) Est. Cost $34.67 Unrealized
GCC WISDOMTREE ENHANCED COMMODIT 0.0%
Value $4,000 (0.0%) Shares 181 (+11.7%) Est. Cost $21.91 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $1,000 (0.0%) Shares 125 (+37.4%) Est. Cost $7.20 Unrealized
AORT ARTIVION INC 0.0%
Value $0 Shares 20 (+566.7%) Est. Cost $23.48 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $0 Shares 12 (+300.0%) Est. Cost $37.38 Unrealized
CMRE COSTAMARE INC 0.0%
Value $1,000 (0.0%) Shares 100 (+23.5%) Est. Cost $9.44 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,000 (0.0%) Shares 31 (+55.0%) Est. Cost $33.21 Unrealized
ANGI ANGI INC 0.0%
Value $3,000 (0.0%) Shares 530 (+10.9%) Est. Cost $13.70 Unrealized
XNCR XENCOR INC 0.0%
Value $0 Shares 21 (+250.0%) Est. Cost $19.07 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $0 Shares 37 (+23.3%) Est. Cost $10.55 Unrealized
ARHS ARHAUS INC 0.0%
Value $0 Shares 58 (+1060.0%) Est. Cost $12.50 Unrealized
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value $2,000 (0.0%) Shares 51 (+8.5%) Est. Cost $36.75 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $0 Shares 37 (+236.4%) Est. Cost $6.60 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $0 Shares 36 (+260.0%) Est. Cost $12.00 Unrealized
SABR SABRE CORP 0.0%
Value $0 Shares 199 (+131.4%) Est. Cost $1.74 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $0 Shares 82 (+95.2%) Est. Cost $5.01 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $0 Shares 85 (+750.0%) Est. Cost $16.03 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $0 Shares 39 (+254.5%) Est. Cost $14.91 Unrealized
PPI ASTORIA REAL ASSETS ETF 0.0%
Value $4,000 (0.0%) Shares 208 (+12.4%) Est. Cost $20.75 Unrealized
EMHC SS SPDR BB EM USD BOND ETF 0.0%
Value $3,000 (0.0%) Shares 132 (+6.5%) Est. Cost $29.95 Unrealized
BUR BURFORD CAPITAL LTD 0.0%
Value $0 Shares 91 (+658.3%) Est. Cost $13.10 Unrealized
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $1,000 (0.0%) Shares 32 (+6.7%) Est. Cost $16.56 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7,000 (0.0%) Shares 238 (+15.5%) Est. Cost $21.51 Unrealized
PTC PTC INC 0.0%
Value $57,000 (0.0%) Shares 500 (+25.3%) Est. Cost $160.56 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $0 Shares 49 (+36.1%) Est. Cost $8.89 Unrealized
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $2,000 (0.0%) Shares 33 (+13.8%) Est. Cost $39.06 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $1,000 (0.0%) Shares 23 (+21.1%) Est. Cost $28.46 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $0 Shares 8 (+300.0%) Est. Cost $41.31 Unrealized
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $1,000 (0.0%) Shares 19 (+46.2%) Est. Cost $43.23 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $0 Shares 249 (+227.6%) Est. Cost $1.50 Unrealized
FA FIRST ADVANTAGE CORP 0.0%
Value $0 Shares 27 (+237.5%) Est. Cost $11.85 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $1,000 (0.0%) Shares 72 (+71.4%) Est. Cost $16.07 Unrealized
OEC ORION SA 0.0%
Value $0 Shares 51 (+240.0%) Est. Cost $18.67 Unrealized
BBNX BETA BIONICS INC 0.0%
Value $0 Shares 26 (+271.4%) Est. Cost $17.10 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $0 Shares 9 (+350.0%) Est. Cost $21.76 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $0 Shares 14 (+16.7%) Est. Cost $17.35 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $0 Shares 17 (+6.3%) Est. Cost $33.88 Unrealized
ESGU ISHARES ESG AWARE MSCI USA 0.0%
Value $1,000 (0.0%) Shares 9 (+50.0%) Est. Cost $148.49 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1,000 (0.0%) Shares 41 (+13.9%) Est. Cost $27.14 Unrealized
ESCA ESCALADE INC 0.0%
Value $0 Shares 18 (+125.0%) Est. Cost $13.30 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $0 Shares 65 (+242.1%) Est. Cost $5.22 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $0 Shares 69 (+245.0%) Est. Cost $4.65 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $1,000 (0.0%) Shares 13 (+30.0%) Est. Cost $70.59 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1,000 (0.0%) Shares 140 (+47.4%) Est. Cost $10.59 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $0 Shares 20 (+233.3%) Est. Cost $14.71 Unrealized
RDVT RED VIOLET INC 0.0%
Value $1,000 (0.0%) Shares 20 (+33.3%) Est. Cost $40.35 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $0 Shares 35 (+40.0%) Est. Cost $12.42 Unrealized
RC READY CAPITAL CORP 0.0%
Value $0 Shares 155 (+237.0%) Est. Cost $8.95 Unrealized
GLIBA LIBERTY CAPITAL CORP 0.0%
Value $1,000 (0.0%) Shares 31 (+106.7%) Est. Cost $33.70 Unrealized
UIS UNISYS CORP 0.0%
Value $0 Shares 57 (+235.3%) Est. Cost $11.16 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $4,000 (0.0%) Shares 49 (+4.3%) Est. Cost $125.56 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $4,000 (0.0%) Shares 373 (+7.2%) Est. Cost $14.98 Unrealized
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $0 Shares 37 (+117.6%) Est. Cost $10.43 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $4,000 (0.0%) Shares 255 (+7.1%) Est. Cost $18.25 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $0 Shares 25 (+1150.0%) Est. Cost $64.84 Unrealized
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value $0 Shares 10 (+11.1%) Est. Cost $26.32 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $0 Shares 51 (+628.6%) Est. Cost $19.83 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $15,000 (0.0%) Shares 43 (+4.9%) Est. Cost $480.33 Unrealized
METC RAMACO RESOURCES INC-A 0.0%
Value $0 Shares 19 (+280.0%) Est. Cost $19.64 Unrealized
TBI TRUEBLUE INC 0.0%
Value $0 Shares 36 (+260.0%) Est. Cost $10.45 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $0 Shares 11 (+22.2%) Est. Cost $33.22 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value $0 Shares 159 (+218.0%) Est. Cost $5.26 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $59,000 (0.0%) Shares 208 (+5.6%) Est. Cost $314.47 Unrealized

Exited Positions (117)

NVRI ENVIRI CORP 0.4%
Value $679K Shares 34,606 Est. Cost $13.55 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $110K Shares 3,141 Est. Cost $24.89 Unrealized
NVDU DIREXION DAILY NVDA BULL 2X 0.1%
Value $109K Shares 1,127 Est. Cost $96.72 Unrealized
PRA PROASSURANCE CORP 0.1%
Value $98,000 Shares 3,976 Est. Cost $23.36 Unrealized
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $76,000 Shares 3,232 Est. Cost $21.08 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value $76,000 Shares 2,205 Est. Cost $29.55 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $69,000 Shares 20,714 Est. Cost $2.28 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $68,000 Shares 1,453 Est. Cost $32.28 Unrealized
AL AIR LEASE CORP 0.0%
Value $66,000 Shares 1,019 Est. Cost $38.62 Unrealized
HOLX HOLOGIC INC 0.0%
Value $56,000 Shares 730 Est. Cost $71.08 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $56,000 Shares 1,223 Est. Cost $37.45 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $45,000 Shares 132 Est. Cost $340.91 Unrealized
PLTU DIRE DLY PLTR BUL 2X ETF-USD 0.0%
Value $44,000 Shares 985 Est. Cost $44.67 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $34,000 Shares 152 Est. Cost $189.31 Unrealized
SEE SEALED AIR CORP 0.0%
Value $34,000 Shares 803 Est. Cost $37.85 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $33,000 Shares 416 Est. Cost $59.10 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $31,000 Shares 46,721 Est. Cost $1.33 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $29,000 Shares 1,324 Est. Cost $30.39 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $25,000 Shares 1,745 Est. Cost $8.55 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWA 0.0%
Value $24,000 Shares 295 Est. Cost $81.36 Unrealized
UDMY UDEMY INC 0.0%
Value $23,000 Shares 5,002 Est. Cost $6.92 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $21,000 Shares 302 Est. Cost $69.54 Unrealized
ACLX ARCELLX INC 0.0%
Value $17,000 Shares 151 Est. Cost $66.92 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $12,000 Shares 1,914 Est. Cost $10.94 Unrealized
CCL CARNIVAL CORP 0.0%
Value $10,000 Shares 378 Est. Cost $15.64 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $10,000 Shares 533 Est. Cost $14.86 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $9,000 Shares 813 Est. Cost $8.96 Unrealized
ONTF ON24 INC 0.0%
Value $9,000 Shares 1,066 Est. Cost $7.91 Unrealized
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $9,000 Shares 729 Est. Cost $9.31 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $9,000 Shares 728 Est. Cost $15.59 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 228 Est. Cost $29.18 Unrealized
EHAB ENHABIT INC 0.0%
Value $9,000 Shares 613 Est. Cost $9.67 Unrealized
OSPN ONESPAN INC 0.0%
Value $8,000 Shares 749 Est. Cost $14.54 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value $8,000 Shares 571 Est. Cost $18.73 Unrealized
MASI MASIMO CORPORATION 0.0%
Value $8,000 Shares 45 Est. Cost $111.30 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $8,000 Shares 502 Est. Cost $14.10 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $8,000 Shares 3,835 Est. Cost $2.11 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value $7,000 Shares 40 Est. Cost $169.94 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7,000 Shares 36 Est. Cost $136.83 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $7,000 Shares 652 Est. Cost $14.26 Unrealized
USMF WISDOMTREE US MULTIFACTOR FU 0.0%
Value $6,000 Shares 130 Est. Cost $44.48 Unrealized
BITU PROSHARES ULTRA BITCOIN ETF 0.0%
Value $6,000 Shares 507 Est. Cost $11.83 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $5,000 Shares 710 Est. Cost $10.55 Unrealized
TASK TASKUS INC-A 0.0%
Value $5,000 Shares 730 Est. Cost $12.66 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value $4,000 Shares 1,458 Est. Cost $4.60 Unrealized
MAMA MAMA'S CREATIONS INC 0.0%
Value $4,000 Shares 233 Est. Cost $14.80 Unrealized
MSTP GRANITE 2X LONG MSTR ETF 0.0%
Value $3,000 Shares 2,014 Est. Cost $1.49 Unrealized
EBND SPDR BLOOMBERG EM BOND 0.0%
Value $2,000 Shares 74 Est. Cost $26.36 Unrealized
WULF WULF 15JAN27 12 C 0.0%
Value $1,000 Shares 424 Est. Cost $8.59 Unrealized
CORZ CORZ 15JAN27 15 C 0.0%
Value $1,000 Shares 510 Est. Cost $14.86 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $1,000 Shares 129 Est. Cost $4.67 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value $1,000 Shares 32 Est. Cost $14.78 Unrealized
TBHC BRAND HOUSE COLLECTIVE INC/T 0.0%
Value $1,000 Shares 612 Est. Cost $1.98 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $1,000 Shares 562 Est. Cost $2.02 Unrealized
NL NL INDUSTRIES 0.0%
Value $1,000 Shares 158 Est. Cost $6.73 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $1,000 Shares 95 Est. Cost $11.38 Unrealized
VALU VALUE LINE INC 0.0%
Value $1,000 Shares 15 Est. Cost $47.33 Unrealized
ELA ENVELA CORP 0.0%
Value $1,000 Shares 40 Est. Cost $13.34 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value $1,000 Shares 11 Est. Cost $36.19 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $0 Shares 10 Est. Cost $5.94 Unrealized
BWA BWA 17JUL26 70 C 0.0%
Value $0 Shares 43 Est. Cost $34.23 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value $0 Shares 10 Est. Cost $11.25 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $0 Shares 10 Est. Cost $15.73 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $0 Shares 8 Est. Cost $10.03 Unrealized
HNVR HANOVER BANCORP INC 0.0%
Value $0 Shares 17 Est. Cost $22.28 Unrealized
GLXY GLXY 15JAN27 20 C 0.0%
Value $0 Shares 43 Est. Cost $27.22 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value $0 Shares 5 Est. Cost $30.07 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value $0 Shares 4 Est. Cost $44.92 Unrealized
BTDR BTDR 15MAY26 12.5 C 0.0%
Value $0 Shares 846 Est. Cost $15.88 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $0 Shares 2 Est. Cost $73.66 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $0 Shares 1 Est. Cost $26.54 Unrealized
AHRT AH REALTY TRUST INC 0.0%
Value $0 Shares 66 Est. Cost $6.76 Unrealized
MSTR MSTR 17APR26 180 C 0.0%
Value $0 Shares 11 Est. Cost $157.77 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value $0 Shares 44 Est. Cost $9.13 Unrealized
KNOP KNOP 17APR26 7.5 C 0.0%
Value $0 Shares 104 Est. Cost $9.81 Unrealized
BITF BITFARMS LTD/CANADA 0.0%
Value $0 Shares 201 Est. Cost $1.33 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $0 Shares 19 Est. Cost $12.89 Unrealized
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $0 Shares 11 Est. Cost $26.86 Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $0 Shares 14 Est. Cost $15.57 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $0 Shares 4 Est. Cost $8.86 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $0 Shares 6 Est. Cost $37.46 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $0 Shares 1 Est. Cost $23.93 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $0 Shares 4 Est. Cost $44.75 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value $0 Shares 20 Est. Cost $20.64 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $0 Shares 64 Est. Cost $3.40 Unrealized
BHR BHR 17APR26 5 C 0.0%
Value $0 Shares 21 Est. Cost Unrealized
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $0 Shares 18 Est. Cost $16.14 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $0 Shares 5 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $0 Shares 14 Est. Cost $8.01 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $0 Shares 14 Est. Cost $27.19 Unrealized
CLSK CLSK 15JAN27 10 C 0.0%
Value $0 Shares 1,437 Est. Cost $11.33 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value $0 Shares 10 Est. Cost $29.30 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $0 Shares 16 Est. Cost $16.22 Unrealized
QQQ QQQ 17APR26 594 P 0.0%
Value $0 Shares 17 Est. Cost Unrealized
KALA KALA BIO INC 0.0%
Value $0 Shares 1,264 Est. Cost $12.09 Unrealized
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $0 Shares 87 Est. Cost $10.19 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $0 Shares 9 Est. Cost $8.50 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $0 Shares 12 Est. Cost $8.30 Unrealized
CBAN COLONY BANKCORP 0.0%
Value $0 Shares 3 Est. Cost $16.81 Unrealized
RNGR RANGER ENERGY SERVICES-CL A 0.0%
Value $0 Shares 1 Est. Cost $12.95 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $0 Shares 14 Est. Cost $11.05 Unrealized
HUT HUT 15JAN27 55 C 0.0%
Value $0 Shares 22 Est. Cost $44.07 Unrealized
SPY SPY 17APR26 660 P 0.0%
Value $0 Shares 50 Est. Cost $635.09 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $0 Shares 21 Est. Cost $12.13 Unrealized
STKL SUNOPTA INC 0.0%
Value $0 Shares 15 Est. Cost $7.50 Unrealized
FRD FRIEDMAN INDUSTRIES 0.0%
Value $0 Shares 2 Est. Cost $19.55 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $0 Shares 13 Est. Cost $12.95 Unrealized
NODK NI HOLDINGS INC 0.0%
Value $0 Shares 7 Est. Cost $13.39 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $0 Shares 28 Est. Cost $6.42 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value $0 Shares 1 Est. Cost $14.69 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $0 Shares 3 Est. Cost $32.97 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $0 Shares 34 Est. Cost $4.49 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $0 Shares 18 Est. Cost $4.35 Unrealized
NBIS NBIS 15MAY26 120 C 0.0%
Value $0 Shares 26 Est. Cost $44.91 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $0 Shares 14 Est. Cost $24.02 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $0 Shares 2 Est. Cost $138.73 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $0 Shares 10 Est. Cost $66.54 Unrealized

Decreased Positions (901)

RYZ RYERSON HOLDING CORP 0.0%
Value $35,000 (-97.6%) Shares 1,418 (-97.8%) Est. Cost $28.08 Unrealized
BIL SS SPDR BB 1-3M T-BILL ETF 0.2%
Value $336K (-80.2%) Shares 3,667 (-80.2%) Est. Cost $91.62 Unrealized
ONDS ONDAS INC 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.2%
Value $342K (-75.7%) Shares 5,161 (-83.8%) Est. Cost $53.00 Unrealized
MTUS METALLUS INC 0.4%
Value $628K (-62.8%) Shares 33,602 (-67.5%) Est. Cost $19.72 Unrealized
FWRD FORWARD AIR CORPORATION 0.1%
Value $107K (-86.6%) Shares 7,912 (-83.5%) Est. Cost $25.76 Unrealized
CORZ CORE SCIENTIFIC INC 1.0%
Value $1.703M (+56.4%) Shares 66,547 (-8.6%) Est. Cost $14.86 Unrealized
NBIS NEBIUS GROUP NV 0.1%
Value $243K (-69.2%) Shares 881 (-88.4%) Est. Cost $44.91 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $83,000 (-86.6%) Shares 691 (-89.7%) Est. Cost $89.24 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $5,000 (-99.1%) Shares 97 (-98.7%) Est. Cost $99.79 Unrealized
FAST FASTENAL CO 0.1%
Value $142K (-78.5%) Shares 2,958 (-79.3%) Est. Cost $41.55 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $0 (-100.0%) Shares 127 (-100.0%) Est. Cost $1.89 Unrealized
KMT KENNAMETAL INC 0.0%
Value $67,000 (-86.6%) Shares 1,922 (-86.1%) Est. Cost $31.94 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $11,000 (-97.5%) Shares 456 (-98.7%) Est. Cost $16.66 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value $63,000 (-87.1%) Shares 514 (-86.3%) Est. Cost $177.91 Unrealized
RCAT RED CAT HOLDINGS INC 0.2%
Value $361K (-52.7%) Shares 33,881 (-42.0%) Est. Cost $13.00 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value $28,000 (-93.3%) Shares 2,547 (-92.1%) Est. Cost $14.72 Unrealized
TKR TIMKEN CO 0.1%
Value $96,000 (-79.0%) Shares 661 (-85.5%) Est. Cost $85.18 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $4,000 (-98.9%) Shares 22 (-98.9%) Est. Cost $292.32 Unrealized
ATEX ANTERIX INC 0.4%
Value $683K (+110.2%) Shares 6,637 (-22.0%) Est. Cost $28.50 Unrealized
PDYN PALLADYNE AI CORP 0.3%
Value $570K (-37.6%) Shares 93,816 (-37.6%) Est. Cost $6.92 Unrealized
AMD ADVANCED MICRO DEVICES 0.3%
Value $508K (+168.8%) Shares 875 (-5.8%) Est. Cost $123.17 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 2.1%
Value $3.616M (+9.4%) Shares 50,745 (-1.6%) Est. Cost $51.62 Unrealized
NVDA NVIDIA CORP 1.2%
Value $2.065M (-10.0%) Shares 10,323 (-21.5%) Est. Cost $96.74 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $65,000 (-76.9%) Shares 851 (-94.7%) Est. Cost $24.20 Unrealized
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value $134K (-61.2%) Shares 1,151 (-51.3%) Est. Cost $111.16 Unrealized
META META PLATFORMS INC-CLASS A 0.5%
Value $814K (-19.6%) Shares 1,444 (-18.4%) Est. Cost $394.40 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $11,000 (-94.4%) Shares 36 (-94.8%) Est. Cost $256.33 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.3%
Value $481K (-27.2%) Shares 4,439 (-12.8%) Est. Cost $75.49 Unrealized
CROX CROCS INC 0.0%
Value $17,000 (-91.1%) Shares 143 (-93.8%) Est. Cost $88.72 Unrealized
EIX EDISON INTL 0.0%
Value $27,000 (-86.6%) Shares 365 (-86.7%) Est. Cost $54.98 Unrealized
LLY ELI LILLY & CO 0.2%
Value $307K (-34.4%) Shares 255 (-49.7%) Est. Cost $700.49 Unrealized
DOW DOW INC 0.0%
Value $15,000 (-91.1%) Shares 567 (-86.0%) Est. Cost $28.94 Unrealized
INTC INTEL CORP 0.1%
Value $191K (-44.2%) Shares 1,370 (-82.3%) Est. Cost $35.47 Unrealized
CLSK CLEANSPARK INC 0.6%
Value $976K (-12.5%) Shares 67,070 (-48.8%) Est. Cost $11.33 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value $279K (-32.6%) Shares 757 (-21.2%) Est. Cost $367.15 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $15,000 (-89.9%) Shares 17 (-91.9%) Est. Cost $157.45 Unrealized
APTV APTIV PLC 0.0%
Value $16,000 (-88.9%) Shares 261 (-87.4%) Est. Cost $77.04 Unrealized
SM SM ENERGY CO 0.0%
Value $83,000 (-60.5%) Shares 3,176 (-52.9%) Est. Cost $24.30 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value $245K (+102.5%) Shares 339 (-4.5%) Est. Cost $149.25 Unrealized
NE NOBLE CORP PLC 0.0%
Value $10,000 (-92.0%) Shares 272 (-89.4%) Est. Cost $23.11 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $10,000 (-92.0%) Shares 156 (-90.5%) Est. Cost $74.38 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $491K (+29.6%) Shares 768 (-45.3%) Est. Cost $47.46 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $250K (+79.9%) Shares 575 (-11.5%) Est. Cost $75.11 Unrealized
OKE ONEOK INC 0.0%
Value $20,000 (-84.6%) Shares 233 (-83.8%) Est. Cost $77.68 Unrealized
RYN RAYONIER INC 0.0%
Value $8,000 (-93.2%) Shares 385 (-93.2%) Est. Cost $25.43 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $9,000 (-92.4%) Shares 295 (-94.2%) Est. Cost $35.61 Unrealized
CI THE CIGNA GROUP 0.0%
Value $51,000 (-68.1%) Shares 184 (-69.3%) Est. Cost $286.10 Unrealized
YEXT YEXT INC 0.1%
Value $192K (-36.0%) Shares 41,132 (-47.3%) Est. Cost $8.41 Unrealized
CHRD CHORD ENERGY CORP 0.0%
Value $30,000 (-77.4%) Shares 265 (-71.7%) Est. Cost $104.98 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $16,000 (-86.4%) Shares 1,139 (-89.9%) Est. Cost $12.66 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value $34,000 (-74.8%) Shares 1,846 (-59.9%) Est. Cost $27.47 Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value $176K (-36.2%) Shares 936 (-67.0%) Est. Cost $96.07 Unrealized
SLB SLB LTD 0.1%
Value $254K (-27.0%) Shares 5,469 (-19.3%) Est. Cost $45.49 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $41,000 (-69.4%) Shares 524 (-68.3%) Est. Cost $86.74 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $62,000 (-59.7%) Shares 1,184 (-38.1%) Est. Cost $57.45 Unrealized
VDE VANGUARD ENERGY ETF 0.2%
Value $319K (-22.0%) Shares 2,126 (-10.0%) Est. Cost $116.13 Unrealized
AVGO BROADCOM INC 0.4%
Value $695K (+14.7%) Shares 1,840 (-6.0%) Est. Cost $173.16 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.3%
Value $529K (+20.2%) Shares 3,059 (-18.4%) Est. Cost $30.25 Unrealized
ENSG ENSIGN GROUP INC/THE 0.1%
Value $108K (-45.2%) Shares 675 (-31.0%) Est. Cost $106.99 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value $6,000 (-93.6%) Shares 184 (-90.1%) Est. Cost $69.33 Unrealized
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $8,000 (-91.5%) Shares 274 (-93.0%) Est. Cost $30.10 Unrealized
SFD SMITHFIELD FOODS INC 0.1%
Value $134K (-38.5%) Shares 5,519 (-29.3%) Est. Cost $21.70 Unrealized
CART MAPLEBEAR INC 0.0%
Value $23,000 (-78.3%) Shares 469 (-83.4%) Est. Cost $43.49 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $18,000 (-82.2%) Shares 173 (-78.2%) Est. Cost $86.44 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $188K (+79.0%) Shares 4,157 (-6.2%) Est. Cost $20.98 Unrealized
GOOGL ALPHABET INC-CL A 0.7%
Value $1.292M (+6.9%) Shares 3,615 (-14.0%) Est. Cost $138.95 Unrealized
OMC OMNICOM GROUP 0.0%
Value $14,000 (-85.4%) Shares 187 (-85.3%) Est. Cost $77.28 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BO 0.3%
Value $521K (-13.3%) Shares 6,350 (-12.8%) Est. Cost $82.60 Unrealized
JXN JACKSON FINANCIAL INC-A 0.0%
Value $18,000 (-81.3%) Shares 176 (-80.6%) Est. Cost $78.42 Unrealized
VNOM VIPER ENERGY INC-CL A 0.0%
Value $58,000 (-57.0%) Shares 1,363 (-52.6%) Est. Cost $38.03 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $34,000 (-68.8%) Shares 174 (-69.4%) Est. Cost $116.66 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value $40,000 (-65.2%) Shares 3,584 (-65.8%) Est. Cost $11.12 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value $10,000 (-88.2%) Shares 413 (-89.1%) Est. Cost $24.29 Unrealized
PRTA PROTHENA CORP PLC 0.1%
Value $246K (-22.4%) Shares 25,190 (-22.9%) Est. Cost $8.04 Unrealized
FTNT FORTINET INC 0.1%
Value $154K (+81.2%) Shares 1,001 (-3.2%) Est. Cost $77.10 Unrealized
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $7,000 (-90.7%) Shares 167 (-91.7%) Est. Cost $35.22 Unrealized
OLN OLIN CORP 0.0%
Value $6,000 (-91.9%) Shares 319 (-87.1%) Est. Cost $27.77 Unrealized
CALM CAL-MAINE FOODS INC 0.1%
Value $219K (-23.4%) Shares 2,719 (-24.7%) Est. Cost $76.30 Unrealized
ABT ABBOTT LABORATORIES . 0.1%
Value $89,000 (-42.6%) Shares 977 (-35.1%) Est. Cost $118.16 Unrealized
NFLX NETFLIX INC 0.0%
Value $72,000 (-47.4%) Shares 1,011 (-28.9%) Est. Cost $103.95 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $7,000 (-90.3%) Shares 60 (-86.2%) Est. Cost $195.85 Unrealized
DE DEERE & CO 0.4%
Value $755K (+9.3%) Shares 1,189 (-2.9%) Est. Cost $372.80 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $13,000 (-83.1%) Shares 170 (-85.7%) Est. Cost $49.77 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $23,000 (-73.6%) Shares 129 (-73.3%) Est. Cost $153.36 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $202K (+45.3%) Shares 774 (-2.4%) Est. Cost $58.66 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $32,000 (-65.6%) Shares 121 (-67.1%) Est. Cost $173.99 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $12,000 (-83.6%) Shares 167 (-85.4%) Est. Cost $69.47 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $15,000 (-80.3%) Shares 55 (-81.0%) Est. Cost $255.22 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value $118K (-34.1%) Shares 12,561 (-33.6%) Est. Cost $10.83 Unrealized
TIGO MILLICOM INTL CELLULAR S.A. 0.1%
Value $110K (-35.3%) Shares 1,208 (-46.9%) Est. Cost $50.01 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $47,000 (-55.7%) Shares 645 (-56.2%) Est. Cost $75.23 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $20,000 (-74.4%) Shares 409 (-65.6%) Est. Cost $46.64 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $20,000 (-74.0%) Shares 429 (-74.1%) Est. Cost $53.10 Unrealized
AMZN AMAZON.COM INC 0.5%
Value $787K (+7.8%) Shares 3,304 (-5.8%) Est. Cost $140.27 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $251K (+29.4%) Shares 1,642 (-21.6%) Est. Cost $71.34 Unrealized
NEM NEWMONT CORP 0.1%
Value $107K (-34.8%) Shares 1,143 (-24.7%) Est. Cost $50.32 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $4,000 (-93.4%) Shares 259 (-93.7%) Est. Cost $17.23 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $89,000 (-38.6%) Shares 64 (-51.5%) Est. Cost $989.47 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $91,000 (-38.1%) Shares 721 (-31.8%) Est. Cost $87.66 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $1,000 (-98.2%) Shares 36 (-99.4%) Est. Cost $9.38 Unrealized
WLK WESTLAKE CORP 0.0%
Value $8,000 (-87.3%) Shares 112 (-79.3%) Est. Cost $82.37 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $62,000 (-47.0%) Shares 636 (-47.7%) Est. Cost $85.34 Unrealized
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $26,000 (-67.5%) Shares 749 (-63.0%) Est. Cost $29.57 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $7,000 (-88.3%) Shares 226 (-90.0%) Est. Cost $24.91 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $33,000 (-61.6%) Shares 657 (-59.0%) Est. Cost $38.73 Unrealized
GLW CORNING INC 0.0%
Value $67,000 (-44.2%) Shares 262 (-70.1%) Est. Cost $61.33 Unrealized
FLR FLUOR CORP 0.0%
Value $11,000 (-82.8%) Shares 202 (-85.3%) Est. Cost $41.94 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $11,000 (-82.8%) Shares 73 (-84.6%) Est. Cost $79.36 Unrealized
CVX CHEVRON CORP 0.1%
Value $122K (-29.9%) Shares 738 (-12.4%) Est. Cost $129.85 Unrealized
MRK MERCK & CO INC 0.1%
Value $166K (-23.9%) Shares 1,294 (-28.6%) Est. Cost $83.85 Unrealized
AVNT AVIENT CORP 0.0%
Value $27,000 (-65.4%) Shares 718 (-66.5%) Est. Cost $36.86 Unrealized
PINS PINTEREST INC- CLASS A 0.0%
Value $16,000 (-75.8%) Shares 788 (-78.2%) Est. Cost $31.53 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $35,000 (-58.3%) Shares 1,057 (-58.6%) Est. Cost $48.50 Unrealized
TSLA TESLA INC 0.1%
Value $215K (-18.6%) Shares 512 (-28.1%) Est. Cost $248.45 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $46,000 (-51.6%) Shares 596 (-54.3%) Est. Cost $58.31 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $70,000 (-40.2%) Shares 1,217 (-41.3%) Est. Cost $62.80 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.1%
Value $257K (+22.4%) Shares 38,428 (-13.5%) Est. Cost $6.54 Unrealized
PFE PFIZER INC 0.1%
Value $140K (-25.1%) Shares 5,829 (-12.6%) Est. Cost $25.14 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $12,000 (-79.7%) Shares 122 (-83.6%) Est. Cost $102.02 Unrealized
PRMB PRIMO BRANDS CORP 0.0%
Value $72,000 (-39.5%) Shares 2,943 (-53.1%) Est. Cost $19.56 Unrealized
TFX TELEFLEX INC 0.0%
Value $33,000 (-58.2%) Shares 260 (-60.3%) Est. Cost $157.96 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $83,000 (-35.7%) Shares 3,135 (-38.5%) Est. Cost $31.45 Unrealized
PVH PVH CORP 0.0%
Value $9,000 (-83.6%) Shares 117 (-85.1%) Est. Cost $66.96 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $18,000 (-71.9%) Shares 62 (-70.8%) Est. Cost $143.49 Unrealized
XLE SS ENERGY SELECT SECTOR 0.1%
Value $241K (-15.7%) Shares 4,535 (-2.7%) Est. Cost $61.42 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value $124K (+57.0%) Shares 2,258 (-5.2%) Est. Cost $32.38 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $17,000 (-72.6%) Shares 1,527 (-75.6%) Est. Cost $13.25 Unrealized
FDX FEDEX CORPORATION 0.1%
Value $87,000 (-34.1%) Shares 277 (-25.5%) Est. Cost $236.61 Unrealized
CRS CARPENTER TECHNOLOGY 0.1%
Value $220K (-17.0%) Shares 356 (-46.9%) Est. Cost $251.87 Unrealized
PR PERMIAN RESOURCES CORP-CL A 0.0%
Value $67,000 (-39.6%) Shares 3,665 (-29.9%) Est. Cost $13.45 Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.1%
Value $109K (-28.8%) Shares 1,092 (-15.7%) Est. Cost $93.50 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $55,000 (-44.4%) Shares 550 (-20.6%) Est. Cost $75.85 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value $135K (-24.6%) Shares 1,744 (-12.2%) Est. Cost $79.93 Unrealized
SEB SEABOARD CORP 0.1%
Value $87,000 (-33.1%) Shares 19 (-13.6%) Est. Cost $3537.29 Unrealized
OPLN OPENLANE INC 0.0%
Value $1,000 (-97.7%) Shares 20 (-98.7%) Est. Cost $27.20 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $78,000 (-35.5%) Shares 394 (-16.9%) Est. Cost $142.25 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $133K (-24.4%) Shares 1,531 (-29.8%) Est. Cost $67.55 Unrealized
LABU DRXN DLY S&P BT BL 3X ETF-UI 0.0%
Value $76,000 (-36.1%) Shares 261 (-63.7%) Est. Cost $161.13 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $194K (+28.5%) Shares 1,142 (-7.1%) Est. Cost $93.76 Unrealized
XP XP INC - CLASS A 0.0%
Value $26,000 (-62.3%) Shares 1,613 (-55.6%) Est. Cost $17.25 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $23,000 (-65.2%) Shares 705 (-55.6%) Est. Cost $27.66 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $15,000 (-74.1%) Shares 286 (-65.9%) Est. Cost $49.49 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value $52,000 (-44.7%) Shares 1,852 (-25.4%) Est. Cost $45.14 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $18,000 (-70.0%) Shares 145 (-61.9%) Est. Cost $151.04 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $5,000 (-89.4%) Shares 1,216 (-92.9%) Est. Cost $6.47 Unrealized
PLD PROLOGIS INC 0.0%
Value $64,000 (-39.6%) Shares 469 (-41.4%) Est. Cost $112.22 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value $0 (-100.0%) Shares 6 (-99.2%) Est. Cost $62.36 Unrealized
CRI CARTER'S INC 0.0%
Value $12,000 (-77.8%) Shares 285 (-80.9%) Est. Cost $51.26 Unrealized
WELL WELLTOWER INC 0.0%
Value $32,000 (-56.8%) Shares 142 (-61.8%) Est. Cost $155.71 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.1%
Value $229K (-15.2%) Shares 6,189 (-3.6%) Est. Cost $26.71 Unrealized
OZK BANK OZK 0.1%
Value $161K (-19.9%) Shares 3,109 (-29.0%) Est. Cost $47.20 Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value $69,000 (-36.7%) Shares 1,060 (-44.3%) Est. Cost $57.36 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $14,000 (-74.1%) Shares 62 (-76.0%) Est. Cost $134.92 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $15,000 (-72.7%) Shares 106 (-79.8%) Est. Cost $122.65 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $1,000 (-97.6%) Shares 12 (-98.5%) Est. Cost $44.34 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $35,000 (-53.3%) Shares 494 (-56.2%) Est. Cost $61.08 Unrealized
AVT AVNET INC 0.1%
Value $117K (-25.0%) Shares 1,322 (-47.9%) Est. Cost $40.55 Unrealized
TBBK BANCORP INC/THE 0.0%
Value $18,000 (-68.4%) Shares 284 (-73.3%) Est. Cost $69.01 Unrealized
GEV GE VERNOVA INC 0.0%
Value $82,000 (-31.7%) Shares 69 (-49.6%) Est. Cost $448.51 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $14,000 (-73.1%) Shares 114 (-84.6%) Est. Cost $75.44 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $17,000 (-69.1%) Shares 153 (-72.0%) Est. Cost $99.83 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value $164K (+30.2%) Shares 1,393 (-14.0%) Est. Cost $48.67 Unrealized
BKE BUCKLE INC/THE 0.0%
Value $60,000 (-38.1%) Shares 1,426 (-25.5%) Est. Cost $36.57 Unrealized
EDC DIR DA MS EM MA BUL 3X ETF-U 0.1%
Value $218K (+20.4%) Shares 2,455 (-24.0%) Est. Cost $54.70 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $185K (-16.3%) Shares 806 (-51.4%) Est. Cost $209.03 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.1%
Value $217K (-14.2%) Shares 496 (-7.1%) Est. Cost $270.25 Unrealized
NRG NRG ENERGY INC 0.0%
Value $13,000 (-73.5%) Shares 91 (-72.9%) Est. Cost $131.55 Unrealized
AZZ AZZ INC 0.0%
Value $29,000 (-55.4%) Shares 190 (-63.4%) Est. Cost $106.96 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $8,000 (-81.4%) Shares 28 (-84.1%) Est. Cost $261.45 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $0 (-100.0%) Shares 23 (-98.3%) Est. Cost $17.18 Unrealized
TWLO TWILIO INC - A 0.1%
Value $106K (+49.3%) Shares 512 (-9.1%) Est. Cost $90.10 Unrealized
EFX EQUIFAX INC 0.0%
Value $18,000 (-66.0%) Shares 114 (-61.0%) Est. Cost $214.17 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $47,000 (-42.7%) Shares 1,306 (-44.3%) Est. Cost $21.39 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $14,000 (-70.8%) Shares 90 (-66.9%) Est. Cost $203.97 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $15,000 (-69.4%) Shares 192 (-70.3%) Est. Cost $81.04 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.2%
Value $289K (+13.3%) Shares 3,605 (-8.9%) Est. Cost $65.81 Unrealized
RBLX ROBLOX CORP -CLASS A 0.0%
Value $33,000 (-50.7%) Shares 598 (-49.7%) Est. Cost $51.07 Unrealized
GTLB GITLAB INC-CL A 0.0%
Value $37,000 (-47.1%) Shares 1,206 (-62.9%) Est. Cost $51.38 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $49,000 (-40.2%) Shares 1,440 (-51.3%) Est. Cost $22.80 Unrealized
IMVT IMMUNOVANT INC 0.1%
Value $97,000 (+51.6%) Shares 2,529 (-2.6%) Est. Cost $17.85 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $192K (-14.7%) Shares 2,226 (-55.4%) Est. Cost $24.02 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $18,000 (-64.7%) Shares 27 (-71.3%) Est. Cost $257.13 Unrealized
NDAQ NASDAQ INC 0.0%
Value $32,000 (-50.0%) Shares 411 (-45.2%) Est. Cost $82.10 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $1,000 (-97.0%) Shares 36 (-97.9%) Est. Cost $19.35 Unrealized
PEP PEPSICO INC 0.0%
Value $37,000 (-46.4%) Shares 271 (-38.8%) Est. Cost $147.95 Unrealized
HSY HERSHEY CO/THE 0.0%
Value $19,000 (-62.7%) Shares 107 (-56.7%) Est. Cost $177.56 Unrealized
USLM UNITED STATES LIME & MINERAL 0.1%
Value $100K (-24.2%) Shares 960 (-4.9%) Est. Cost $103.48 Unrealized
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $80,000 (-27.9%) Shares 1,424 (-38.2%) Est. Cost $24.95 Unrealized
DIOD DIODES INC 0.0%
Value $16,000 (-66.0%) Shares 142 (-79.7%) Est. Cost $60.90 Unrealized
CTVA CORTEVA INC 0.0%
Value $27,000 (-53.4%) Shares 313 (-54.4%) Est. Cost $62.39 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $54,000 (-36.5%) Shares 9,906 (-10.0%) Est. Cost $11.89 Unrealized
HNI HNI CORP 0.0%
Value $58,000 (-34.8%) Shares 1,437 (-46.1%) Est. Cost $47.70 Unrealized
VTRS VIATRIS INC 0.1%
Value $229K (+15.7%) Shares 14,398 (-1.7%) Est. Cost $9.15 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $27,000 (-53.4%) Shares 1,203 (-52.6%) Est. Cost $16.72 Unrealized
TNA DIR DAI SML CA BUL 3X ET-USD 0.1%
Value $146K (+25.9%) Shares 1,948 (-25.8%) Est. Cost $44.75 Unrealized
MCD MC DONALD'S-CORP 0.1%
Value $112K (-21.1%) Shares 415 (-9.4%) Est. Cost $247.39 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $70,000 (-30.0%) Shares 1,867 (-25.2%) Est. Cost $36.38 Unrealized
NUVL NUVALENT INC-A 0.0%
Value $10,000 (-75.0%) Shares 76 (-80.6%) Est. Cost $78.26 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $128K (-19.0%) Shares 1,292 (-17.7%) Est. Cost $126.85 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $45,000 (-40.0%) Shares 824 (-69.6%) Est. Cost $24.12 Unrealized
NXT NEXTPOWER INC-CL A 0.0%
Value $54,000 (-35.7%) Shares 452 (-35.0%) Est. Cost $46.51 Unrealized
SEZL SEZZLE INC 0.0%
Value $1,000 (-96.8%) Shares 7 (-98.6%) Est. Cost $53.94 Unrealized
NRDS NERDWALLET INC-CL A 0.0%
Value $0 (-100.0%) Shares 53 (-98.1%) Est. Cost $12.95 Unrealized
CNM CORE & MAIN INC-CLASS A 0.0%
Value $5,000 (-85.3%) Shares 111 (-83.8%) Est. Cost $49.23 Unrealized
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $39,000 (-42.6%) Shares 1,526 (-29.0%) Est. Cost $23.56 Unrealized
BOX BOX INC - CLASS A 0.0%
Value $14,000 (-67.4%) Shares 513 (-71.3%) Est. Cost $29.25 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $40,000 (-42.0%) Shares 1,878 (-55.5%) Est. Cost $17.11 Unrealized
SGHC SUPER GROUP SGHC LTD 0.1%
Value $164K (+21.5%) Shares 12,078 (-3.4%) Est. Cost $8.44 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $30,000 (-48.3%) Shares 255 (-49.1%) Est. Cost $96.95 Unrealized
WING WINGSTOP INC 0.0%
Value $8,000 (-77.8%) Shares 43 (-81.4%) Est. Cost $240.97 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $77,000 (+57.1%) Shares 7,182 (-7.2%) Est. Cost $5.38 Unrealized
MSTR STRATEGY INC 0.0%
Value $11,000 (-71.8%) Shares 125 (-59.3%) Est. Cost $157.77 Unrealized
ALKS ALKERMES PLC 0.1%
Value $107K (-20.7%) Shares 2,043 (-46.3%) Est. Cost $26.97 Unrealized
IPAR INTERPARFUMS INC 0.1%
Value $188K (+17.5%) Shares 1,685 (-4.0%) Est. Cost $103.72 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $30,000 (-47.4%) Shares 61 (-55.5%) Est. Cost $292.73 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $0 (-100.0%) Shares 36 (-99.3%) Est. Cost $6.77 Unrealized
DT DYNATRACE INC 0.0%
Value $86,000 (-23.2%) Shares 1,947 (-35.8%) Est. Cost $50.00 Unrealized
MTCH MATCH GROUP INC 0.1%
Value $143K (+22.2%) Shares 3,757 (-1.8%) Est. Cost $35.56 Unrealized
MATX MATSON INC 0.0%
Value $77,000 (-25.2%) Shares 399 (-36.6%) Est. Cost $103.83 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $107K (+32.1%) Shares 1,270 (-2.9%) Est. Cost $70.46 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $52,000 (-33.3%) Shares 101 (-11.4%) Est. Cost $434.35 Unrealized
DBC INVESCO DB COMMODITY INDEX T 0.1%
Value $105K (-19.8%) Shares 3,955 (-12.8%) Est. Cost $25.20 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.1%
Value $106K (-19.7%) Shares 2,024 (-7.9%) Est. Cost $74.84 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $46,000 (-36.1%) Shares 403 (-14.6%) Est. Cost $276.88 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $12,000 (-67.6%) Shares 80 (-68.9%) Est. Cost $136.63 Unrealized
POOL POOL CORP 0.0%
Value $8,000 (-75.8%) Shares 35 (-78.7%) Est. Cost $278.68 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $13,000 (-65.8%) Shares 274 (-69.5%) Est. Cost $90.01 Unrealized
EXEL EXELIXIS INC 0.0%
Value $68,000 (-26.9%) Shares 1,248 (-42.3%) Est. Cost $21.90 Unrealized
TTMI TTM TECHNOLOGIES 0.1%
Value $91,000 (+35.8%) Shares 486 (-29.2%) Est. Cost $21.74 Unrealized
IDA IDACORP INC 0.0%
Value $11,000 (-68.6%) Shares 70 (-71.2%) Est. Cost $117.20 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 0.1%
Value $156K (-13.3%) Shares 1,648 (-12.9%) Est. Cost $95.56 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $12,000 (-66.7%) Shares 61 (-72.5%) Est. Cost $187.51 Unrealized
SPDW STE STR SPDR PT DW EU ETF 0.1%
Value $88,000 (-21.4%) Shares 1,755 (-28.5%) Est. Cost $41.95 Unrealized
NAVI NAVIENT CORP 0.0%
Value $0 (-100.0%) Shares 28 (-99.0%) Est. Cost $14.60 Unrealized
TDW TIDEWATER INC 0.0%
Value $39,000 (-38.1%) Shares 582 (-23.0%) Est. Cost $62.37 Unrealized
LOAR LOAR HOLDINGS INC 0.1%
Value $92,000 (+33.3%) Shares 1,139 (-4.8%) Est. Cost $82.13 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $29,000 (-44.2%) Shares 774 (-60.3%) Est. Cost $27.62 Unrealized
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $75,000 (+44.2%) Shares 739 (-1.7%) Est. Cost $17.54 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value $115K (-16.7%) Shares 3,247 (-16.7%) Est. Cost $32.43 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $23,000 (-50.0%) Shares 252 (-30.0%) Est. Cost $130.94 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $167K (-12.1%) Shares 1,411 (-15.2%) Est. Cost $93.54 Unrealized
CRGY CRESCENT ENERGY INC-A 0.0%
Value $52,000 (-30.7%) Shares 5,319 (-3.9%) Est. Cost $9.32 Unrealized
SNEX STONEX GROUP INC 0.1%
Value $135K (+20.5%) Shares 1,135 (-18.5%) Est. Cost $61.68 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $79,000 (-22.5%) Shares 531 (-24.7%) Est. Cost $94.42 Unrealized
WSO WATSCO INC 0.0%
Value $72,000 (-24.2%) Shares 172 (-34.4%) Est. Cost $353.55 Unrealized
FFIV F5 INC 0.1%
Value $99,000 (+30.3%) Shares 238 (-9.5%) Est. Cost $180.25 Unrealized
CB CHUBB LTD 0.0%
Value $32,000 (-41.8%) Shares 94 (-44.0%) Est. Cost $267.49 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $134K (-14.1%) Shares 2,584 (-12.3%) Est. Cost $41.71 Unrealized
AGCO AGCO CORP 0.0%
Value $23,000 (-48.9%) Shares 192 (-51.0%) Est. Cost $105.61 Unrealized
STT STATE STREET CORP 0.0%
Value $16,000 (-57.9%) Shares 93 (-68.9%) Est. Cost $86.08 Unrealized
GRMN GARMIN LTD 0.0%
Value $83,000 (-21.0%) Shares 351 (-22.2%) Est. Cost $95.92 Unrealized
RAL RALLIANT CORP 0.0%
Value $13,000 (-62.9%) Shares 181 (-78.3%) Est. Cost $46.85 Unrealized
UPWK UPWORK INC 0.0%
Value $32,000 (-40.7%) Shares 3,806 (-22.5%) Est. Cost $17.60 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value $99,000 (+28.6%) Shares 1,138 (-1.3%) Est. Cost $43.61 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $70,000 (-23.9%) Shares 4,242 (-24.8%) Est. Cost $14.74 Unrealized
BANF BANCFIRST CORP 0.0%
Value $33,000 (-40.0%) Shares 297 (-41.7%) Est. Cost $99.50 Unrealized
CNC CENTENE CORP 0.0%
Value $27,000 (-44.9%) Shares 425 (-71.3%) Est. Cost $50.25 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $81,000 (-21.4%) Shares 130 (-2.3%) Est. Cost $669.89 Unrealized
COHR COHERENT CORP 0.1%
Value $134K (+19.6%) Shares 338 (-28.4%) Est. Cost $85.64 Unrealized
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $76,000 (-22.4%) Shares 1,359 (-33.4%) Est. Cost $30.57 Unrealized
HEI HEICO CORP 0.0%
Value $68,000 (-24.4%) Shares 191 (-41.6%) Est. Cost $186.68 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value $42,000 (-33.3%) Shares 923 (-40.0%) Est. Cost $33.01 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $74,000 (+39.6%) Shares 806 (-1.9%) Est. Cost $64.43 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $81,000 (+35.0%) Shares 2,217 (-2.7%) Est. Cost $23.50 Unrealized
CR CRANE CO 0.0%
Value $30,000 (-41.2%) Shares 135 (-54.8%) Est. Cost $166.33 Unrealized
HOG HARLEY-DAVIDSON INC 0.1%
Value $133K (+18.8%) Shares 5,421 (-2.5%) Est. Cost $30.70 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $158K (+15.3%) Shares 833 (-43.3%) Est. Cost $85.05 Unrealized
ATR APTARGROUP INC 0.0%
Value $17,000 (-55.3%) Shares 133 (-56.1%) Est. Cost $122.70 Unrealized
TEX TEREX CORP 0.0%
Value $51,000 (-29.2%) Shares 700 (-42.2%) Est. Cost $50.31 Unrealized
BWA BORGWARNER INC 0.0%
Value $22,000 (-48.8%) Shares 324 (-59.4%) Est. Cost $34.23 Unrealized
VC VISTEON CORP 0.0%
Value $55,000 (-27.6%) Shares 554 (-33.7%) Est. Cost $102.21 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $80,000 (-20.8%) Shares 156 (-6.0%) Est. Cost $377.58 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $43,000 (-31.7%) Shares 972 (-31.5%) Est. Cost $46.47 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $28,000 (-41.7%) Shares 155 (-26.9%) Est. Cost $243.40 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $71,000 (+39.2%) Shares 225 (-11.4%) Est. Cost $191.49 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $77,000 (-20.6%) Shares 198 (-3.4%) Est. Cost $297.43 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value $116K (+20.8%) Shares 160 (-8.6%) Est. Cost $194.52 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $53,000 (-27.4%) Shares 2,038 (-14.9%) Est. Cost $35.18 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $47,000 (-29.9%) Shares 1,759 (-31.0%) Est. Cost $37.94 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $15,000 (-57.1%) Shares 11 (-63.3%) Est. Cost $1054.50 Unrealized
DDOG DATADOG INC - CLASS A 0.0%
Value $38,000 (+111.1%) Shares 145 (-5.2%) Est. Cost $128.33 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $44,000 (-31.3%) Shares 185 (-18.1%) Est. Cost $216.85 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $8,000 (-71.4%) Shares 55 (-74.2%) Est. Cost $99.77 Unrealized
DRS LEONARDO DRS INC 0.1%
Value $121K (-14.2%) Shares 2,833 (-10.5%) Est. Cost $34.08 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $32,000 (-38.5%) Shares 477 (-36.1%) Est. Cost $29.44 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $14,000 (-57.6%) Shares 25 (-54.5%) Est. Cost $293.25 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value $67,000 (-22.1%) Shares 2,387 (-21.2%) Est. Cost $29.07 Unrealized
ALIT ALIGHT INC - CLASS A 0.0%
Value $7,000 (-73.1%) Shares 11,906 (-73.0%) Est. Cost $4.10 Unrealized
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $50,000 (-27.5%) Shares 1,817 (-29.5%) Est. Cost $38.55 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value $51,000 (-27.1%) Shares 703 (-25.4%) Est. Cost $65.79 Unrealized
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $83,000 (+29.7%) Shares 3,385 (-2.1%) Est. Cost $18.39 Unrealized
LAD LITHIA MOTORS INC 0.1%
Value $200K (-8.7%) Shares 690 (-21.5%) Est. Cost $321.41 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $52,000 (-26.8%) Shares 1,085 (-48.9%) Est. Cost $10.81 Unrealized
AME AMETEK INC 0.0%
Value $16,000 (-54.3%) Shares 67 (-58.4%) Est. Cost $164.57 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%
Value $28,000 (-40.4%) Shares 295 (-45.1%) Est. Cost $81.24 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $7,000 (-73.1%) Shares 118 (-73.6%) Est. Cost $56.61 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $15,000 (-54.5%) Shares 185 (-44.4%) Est. Cost $147.71 Unrealized
TFSL TFS FINANCIAL CORP 0.1%
Value $148K (+13.8%) Shares 8,355 (-9.7%) Est. Cost $11.06 Unrealized
QRVO QORVO INC 0.0%
Value $25,000 (-41.9%) Shares 269 (-51.8%) Est. Cost $90.83 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $7,000 (-72.0%) Shares 55 (-85.8%) Est. Cost $42.68 Unrealized
CVCO CAVCO INDUSTRIES INC. 0.1%
Value $93,000 (+24.0%) Shares 152 (-1.3%) Est. Cost $366.58 Unrealized
SEPN SEPTERNA INC 0.0%
Value $72,000 (+33.3%) Shares 2,123 (-6.1%) Est. Cost $12.32 Unrealized
VICI VICI PROPERTIES INC 0.1%
Value $146K (-11.0%) Shares 5,495 (-8.3%) Est. Cost $27.90 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $75,000 (-18.5%) Shares 876 (-13.7%) Est. Cost $98.50 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $41,000 (-29.3%) Shares 586 (-24.2%) Est. Cost $42.80 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19,000 (-47.2%) Shares 127 (-53.8%) Est. Cost $134.60 Unrealized
DELL DELL TECHNOLOGIES -C 0.1%
Value $139K (+13.9%) Shares 323 (-56.4%) Est. Cost $116.35 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $29,000 (-37.0%) Shares 2,082 (-24.0%) Est. Cost $25.24 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $101K (-14.4%) Shares 916 (-12.3%) Est. Cost $93.42 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $23,000 (-42.5%) Shares 933 (-43.7%) Est. Cost $11.65 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $42,000 (-28.8%) Shares 248 (-11.7%) Est. Cost $184.43 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value $30,000 (-36.2%) Shares 638 (-28.2%) Est. Cost $50.34 Unrealized
BRZE BRAZE INC-A 0.0%
Value $1,000 (-94.4%) Shares 29 (-96.2%) Est. Cost $34.80 Unrealized
EXC EXELON CORP 0.1%
Value $125K (-12.0%) Shares 2,671 (-7.8%) Est. Cost $36.47 Unrealized
HUBB HUBBELL INC 0.0%
Value $32,000 (-34.7%) Shares 60 (-39.4%) Est. Cost $309.40 Unrealized
PNFP PINNACLE FINANCIAL PARTNERS 0.0%
Value $19,000 (-45.7%) Shares 183 (-54.7%) Est. Cost $97.40 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $16,000 (-50.0%) Shares 1,937 (-45.8%) Est. Cost $17.05 Unrealized
GGG GRACO INC 0.1%
Value $115K (-12.2%) Shares 1,513 (-2.0%) Est. Cost $77.11 Unrealized
CRNC CERENCE INC 0.0%
Value $0 (-100.0%) Shares 23 (-99.1%) Est. Cost $11.75 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $62,000 (+34.8%) Shares 745 (-16.9%) Est. Cost $70.05 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $32,000 (-33.3%) Shares 377 (-36.4%) Est. Cost $80.66 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $11,000 (-59.3%) Shares 473 (-56.8%) Est. Cost $25.10 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $36,000 (-30.8%) Shares 130 (-3.0%) Est. Cost $205.33 Unrealized
AIR AAR CORP 0.0%
Value $58,000 (-21.6%) Shares 405 (-40.2%) Est. Cost $103.66 Unrealized
HWKN HAWKINS INC 0.0%
Value $24,000 (-40.0%) Shares 167 (-36.3%) Est. Cost $121.32 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value $108K (+16.1%) Shares 361 (-24.5%) Est. Cost $163.20 Unrealized
ESGE ISHARES INC ISHARES ESG AWAR 0.1%
Value $93,000 (+19.2%) Shares 1,692 (-2.0%) Est. Cost $38.45 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $1,000 (-93.8%) Shares 10 (-95.8%) Est. Cost $54.71 Unrealized
UNM UNUM GROUP 0.0%
Value $29,000 (-34.1%) Shares 326 (-46.2%) Est. Cost $41.96 Unrealized
BC BRUNSWICK CORP 0.1%
Value $100K (-13.0%) Shares 1,183 (-24.9%) Est. Cost $70.76 Unrealized
NWSA NEWS CORP - CLASS A 0.1%
Value $88,000 (-14.6%) Shares 3,526 (-14.5%) Est. Cost $26.06 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $86,000 (+21.1%) Shares 3,298 (-1.1%) Est. Cost $18.90 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $48,000 (-23.8%) Shares 1,715 (-28.5%) Est. Cost $24.66 Unrealized
FLEX FLEX LTD 0.0%
Value $86,000 (+21.1%) Shares 533 (-50.7%) Est. Cost $51.41 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value $62,000 (-19.5%) Shares 249 (-9.1%) Est. Cost $178.51 Unrealized
PCG P G & E CORP 0.0%
Value $83,000 (-15.3%) Shares 4,960 (-10.8%) Est. Cost $16.01 Unrealized
BAX BAXTER INTERNATIONAL INC. 0.1%
Value $105K (+15.4%) Shares 4,935 (-8.8%) Est. Cost $37.11 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $61,000 (-18.7%) Shares 210 (-4.1%) Est. Cost $205.90 Unrealized
OVV OVINTIV INC 0.0%
Value $53,000 (-20.9%) Shares 999 (-11.4%) Est. Cost $42.46 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value $27,000 (-34.1%) Shares 542 (-31.1%) Est. Cost $45.29 Unrealized
KAI KADANT INC 0.0%
Value $1,000 (-93.3%) Shares 2 (-96.2%) Est. Cost $324.00 Unrealized
RH RH 0.0%
Value $9,000 (-60.9%) Shares 54 (-67.3%) Est. Cost $246.46 Unrealized
MCK MCKESSON CORP 0.0%
Value $70,000 (-16.7%) Shares 93 (-3.1%) Est. Cost $368.19 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $64,000 (-16.9%) Shares 1,901 (-12.8%) Est. Cost $32.57 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $16,000 (-44.8%) Shares 234 (-39.7%) Est. Cost $94.28 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $71,000 (-15.5%) Shares 6,851 (-12.2%) Est. Cost $28.95 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value $44,000 (-22.8%) Shares 162 (-25.7%) Est. Cost $239.05 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $83,000 (+18.6%) Shares 3,238 (-4.2%) Est. Cost $22.85 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $76,000 (+20.6%) Shares 2,229 (-16.4%) Est. Cost $30.42 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $45,000 (-22.4%) Shares 706 (-28.3%) Est. Cost $59.29 Unrealized
LRN STRIDE INC 0.0%
Value $21,000 (-38.2%) Shares 248 (-34.0%) Est. Cost $105.39 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $66,000 (-16.5%) Shares 464 (-34.3%) Est. Cost $100.67 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $16,000 (-44.8%) Shares 57 (-81.9%) Est. Cost $69.18 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $37,000 (-26.0%) Shares 334 (-49.5%) Est. Cost $62.47 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $89,000 (+15.6%) Shares 1,317 (-8.0%) Est. Cost $85.65 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $76,000 (-13.6%) Shares 2,239 (-18.7%) Est. Cost $56.87 Unrealized
CRWV COREWEAVE INC-CL A 0.0%
Value $1,000 (-92.3%) Shares 9 (-94.5%) Est. Cost $88.55 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $105K (+12.9%) Shares 642 (-1.4%) Est. Cost $115.14 Unrealized
BCPC BALCHEM CORP 0.0%
Value $37,000 (-24.5%) Shares 216 (-24.7%) Est. Cost $155.85 Unrealized
COMP COMPASS INC - CLASS A 0.0%
Value $30,000 (+66.7%) Shares 2,403 (-6.2%) Est. Cost $8.64 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $32,000 (-27.3%) Shares 131 (-43.8%) Est. Cost $120.71 Unrealized
ENS ENERSYS 0.0%
Value $22,000 (-35.3%) Shares 92 (-52.3%) Est. Cost $95.91 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $27,000 (-30.8%) Shares 365 (-30.9%) Est. Cost $38.47 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $72,000 (+20.0%) Shares 182 (-11.7%) Est. Cost $170.68 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $39,000 (-23.5%) Shares 581 (-33.1%) Est. Cost $57.28 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $1,000 (-92.3%) Shares 10 (-94.3%) Est. Cost $47.45 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $6,000 (-66.7%) Shares 43 (-71.3%) Est. Cost $133.92 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $32,000 (-27.3%) Shares 77 (-23.8%) Est. Cost $401.31 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $75,000 (-13.8%) Shares 988 (-13.6%) Est. Cost $63.28 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $0 (-100.0%) Shares 7 (-96.8%) Est. Cost $27.09 Unrealized
MTZ MASTEC INC 0.0%
Value $45,000 (-21.1%) Shares 108 (-38.6%) Est. Cost $169.49 Unrealized
BX BLACKSTONE INC 0.0%
Value $45,000 (-21.1%) Shares 380 (-23.7%) Est. Cost $119.81 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $50,000 (-19.4%) Shares 294 (-18.1%) Est. Cost $202.74 Unrealized
BALL BALL CORP 0.0%
Value $31,000 (-27.9%) Shares 496 (-32.1%) Est. Cost $56.95 Unrealized
PLXS PLEXUS CORP 0.0%
Value $16,000 (-42.9%) Shares 53 (-61.9%) Est. Cost $146.24 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $9,000 (-57.1%) Shares 16 (-64.4%) Est. Cost $500.12 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $96,000 (+12.9%) Shares 1,788 (-62.3%) Est. Cost $17.85 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $13,000 (-45.8%) Shares 122 (-48.5%) Est. Cost $75.51 Unrealized
DLR DIGITAL REALTY TRUST INC. 0.0%
Value $18,000 (-37.9%) Shares 98 (-38.0%) Est. Cost $137.81 Unrealized
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $26,000 (+73.3%) Shares 690 (-2.5%) Est. Cost $14.96 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $38,000 (-22.4%) Shares 505 (-31.4%) Est. Cost $47.25 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $46,000 (+31.4%) Shares 447 (-8.0%) Est. Cost $79.11 Unrealized
TPR TAPESTRY INC 0.0%
Value $11,000 (-50.0%) Shares 77 (-51.0%) Est. Cost $39.39 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $21,000 (-34.4%) Shares 126 (-54.7%) Est. Cost $84.91 Unrealized
EOG EOG RESOURCES INC 0.0%
Value $77,000 (-12.5%) Shares 592 (-2.8%) Est. Cost $101.54 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value $29,000 (-27.5%) Shares 555 (-19.7%) Est. Cost $58.72 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value $130K (-7.8%) Shares 393 (-18.5%) Est. Cost $248.67 Unrealized
CLS CELESTICA INC 0.0%
Value $83,000 (+15.3%) Shares 228 (-11.3%) Est. Cost $51.68 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $0 (-100.0%) Shares 4 (-97.9%) Est. Cost $48.81 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $69,000 (-13.8%) Shares 9,695 (-41.1%) Est. Cost $7.74 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $0 (-100.0%) Shares 159 (-92.9%) Est. Cost $5.33 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value $65,000 (+20.4%) Shares 153 (-17.3%) Est. Cost $147.04 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value $35,000 (+45.8%) Shares 474 (-10.1%) Est. Cost $46.18 Unrealized
BDC BELDEN INC 0.0%
Value $32,000 (-25.6%) Shares 262 (-29.8%) Est. Cost $88.09 Unrealized
SRE SEMPRA 0.0%
Value $26,000 (-29.7%) Shares 277 (-26.9%) Est. Cost $65.11 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $34,000 (-24.4%) Shares 729 (-15.9%) Est. Cost $36.43 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value $93,000 (-10.6%) Shares 1,032 (-12.8%) Est. Cost $71.97 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $21,000 (+110.0%) Shares 296 (-7.2%) Est. Cost $27.51 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $37,000 (-22.9%) Shares 159 (-28.1%) Est. Cost $284.82 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value $34,000 (-24.4%) Shares 444 (-21.3%) Est. Cost $76.83 Unrealized
SPY SS SPDR S&P 500 ETF TRUST-US 0.1%
Value $131K (+8.3%) Shares 175 (-5.4%) Est. Cost $635.09 Unrealized
VNT VONTIER CORP 0.0%
Value $34,000 (-22.7%) Shares 1,177 (-4.3%) Est. Cost $31.56 Unrealized
RPD RAPID7 INC 0.0%
Value $38,000 (+35.7%) Shares 4,716 (-7.4%) Est. Cost $13.03 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value $16,000 (-38.5%) Shares 106 (-40.4%) Est. Cost $113.08 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $64,000 (+18.5%) Shares 5,704 (-9.6%) Est. Cost $3.65 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $26,000 (+62.5%) Shares 311 (-15.7%) Est. Cost $40.15 Unrealized
NNN NNN REIT INC 0.0%
Value $23,000 (-30.3%) Shares 487 (-38.5%) Est. Cost $43.28 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $60,000 (+20.0%) Shares 1,373 (-12.4%) Est. Cost $23.28 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $24,000 (-29.4%) Shares 156 (-21.2%) Est. Cost $304.52 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $29,000 (-25.6%) Shares 143 (-41.4%) Est. Cost $145.86 Unrealized
APA APA CORP 0.0%
Value $8,000 (-55.6%) Shares 254 (-38.6%) Est. Cost $21.95 Unrealized
WMK WEIS MARKETS INC 0.0%
Value $70,000 (-12.5%) Shares 887 (-24.1%) Est. Cost $68.08 Unrealized
SITM SITIME CORP 0.0%
Value $17,000 (+112.5%) Shares 22 (-4.3%) Est. Cost $149.75 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value $68,000 (+15.3%) Shares 263 (-6.4%) Est. Cost $143.36 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $63,000 (-12.5%) Shares 5,892 (-5.3%) Est. Cost $24.73 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $1,000 (-90.0%) Shares 9 (-89.8%) Est. Cost $98.96 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $68,000 (-11.7%) Shares 2,180 (-4.6%) Est. Cost $42.61 Unrealized
OC OWENS CORNING 0.0%
Value $79,000 (-10.2%) Shares 496 (-39.0%) Est. Cost $123.15 Unrealized
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $0 (-100.0%) Shares 2 (-99.1%) Est. Cost $49.51 Unrealized
THFF FIRST FINANCIAL CORP 0.0%
Value $1,000 (-90.0%) Shares 11 (-92.8%) Est. Cost $48.26 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $0 (-100.0%) Shares 35 (-95.6%) Est. Cost $12.01 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $1,000 (-90.0%) Shares 5 (-95.8%) Est. Cost $74.86 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $42,000 (-17.6%) Shares 1,267 (-3.9%) Est. Cost $40.94 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $9,000 (-50.0%) Shares 43 (-52.7%) Est. Cost $153.73 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1,000 (-90.0%) Shares 14 (-95.0%) Est. Cost $29.85 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $1,000 (-90.0%) Shares 23 (-95.0%) Est. Cost $13.88 Unrealized
ENOV ENOVIS CORP 0.0%
Value $0 (-100.0%) Shares 19 (-95.3%) Est. Cost $27.65 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $11,000 (-45.0%) Shares 37 (-49.3%) Est. Cost $221.38 Unrealized
UI UBIQUITI INC 0.0%
Value $7,000 (-56.3%) Shares 13 (-35.0%) Est. Cost $135.16 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $10,000 (-47.4%) Shares 13 (-66.7%) Est. Cost $203.69 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $1,000 (-90.0%) Shares 12 (-95.1%) Est. Cost $36.25 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $213K (+4.4%) Shares 6,774 (-17.6%) Est. Cost $22.19 Unrealized
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $1,000 (-90.0%) Shares 22 (-91.3%) Est. Cost $38.69 Unrealized
IEX IDEX CORP 0.0%
Value $62,000 (+17.0%) Shares 272 (-2.5%) Est. Cost $185.54 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $7,000 (-56.3%) Shares 48 (-57.9%) Est. Cost $117.62 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $98,000 (-8.4%) Shares 1,058 (-7.0%) Est. Cost $78.46 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $0 (-100.0%) Shares 22 (-96.3%) Est. Cost $16.66 Unrealized
ADEA ADEIA INC 0.0%
Value $1,000 (-90.0%) Shares 29 (-93.3%) Est. Cost $12.95 Unrealized
AGGY WISDOMTREE YIELD ENHANCED US 0.0%
Value $82,000 (-9.9%) Shares 1,886 (-9.8%) Est. Cost $45.55 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value $116K (-7.2%) Shares 3,890 (-5.2%) Est. Cost $26.46 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $52,000 (-14.8%) Shares 487 (-3.2%) Est. Cost $104.08 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $3,000 (-75.0%) Shares 252 (-65.4%) Est. Cost $19.41 Unrealized
PLUS EPLUS INC 0.0%
Value $1,000 (-90.0%) Shares 17 (-86.9%) Est. Cost $75.01 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1,000 (-88.9%) Shares 8 (-94.4%) Est. Cost $26.65 Unrealized
TGT TARGET CORP 0.0%
Value $16,000 (-33.3%) Shares 121 (-38.9%) Est. Cost $126.73 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $159K (+5.3%) Shares 3,948 (-4.5%) Est. Cost $27.64 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $93,000 (+9.4%) Shares 2,152 (-9.2%) Est. Cost $46.97 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value $95,000 (-7.8%) Shares 706 (-1.5%) Est. Cost $135.71 Unrealized
BXP BXP INC 0.0%
Value $16,000 (-33.3%) Shares 242 (-46.9%) Est. Cost $67.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $62,000 (-11.4%) Shares 61 (-25.6%) Est. Cost $546.86 Unrealized
OGS ONE GAS INC 0.0%
Value $8,000 (-50.0%) Shares 100 (-46.8%) Est. Cost $76.51 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value $21,000 (-27.6%) Shares 289 (-37.6%) Est. Cost $54.01 Unrealized
EVRG EVERGY INC 0.0%
Value $12,000 (-40.0%) Shares 143 (-42.6%) Est. Cost $58.39 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $73,000 (-9.9%) Shares 801 (-8.6%) Est. Cost $90.39 Unrealized
RS RELIANCE INC 0.0%
Value $66,000 (+13.8%) Shares 176 (-6.9%) Est. Cost $258.97 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $37,000 (+27.6%) Shares 702 (-9.1%) Est. Cost $29.42 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $56,000 (-12.5%) Shares 3,405 (-8.2%) Est. Cost $19.70 Unrealized
VTR VENTAS INC. 0.0%
Value $38,000 (-17.4%) Shares 432 (-22.4%) Est. Cost $66.42 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.1%
Value $100K (-7.4%) Shares 983 (-40.7%) Est. Cost $74.05 Unrealized
EBAY EBAY INC 0.0%
Value $20,000 (-28.6%) Shares 179 (-41.9%) Est. Cost $50.86 Unrealized
SYM SYMBOTIC INC 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $57,000 (+16.3%) Shares 792 (-6.8%) Est. Cost $67.45 Unrealized
F FORD MOTOR CO 0.0%
Value $54,000 (-12.9%) Shares 3,861 (-28.1%) Est. Cost $10.60 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $10,000 (-44.4%) Shares 132 (-48.8%) Est. Cost $48.05 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $0 (-100.0%) Shares 15 (-95.6%) Est. Cost $18.74 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $48,000 (+20.0%) Shares 1,943 (-10.4%) Est. Cost $19.27 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8,000 (-50.0%) Shares 41 (-46.8%) Est. Cost $113.68 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $1,000 (-88.9%) Shares 15 (-94.9%) Est. Cost $25.82 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value $11,000 (-42.1%) Shares 46 (-55.3%) Est. Cost $136.25 Unrealized
LKQ LKQ CORP 0.0%
Value $6,000 (-57.1%) Shares 217 (-54.8%) Est. Cost $38.34 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $16,000 (-33.3%) Shares 595 (-32.8%) Est. Cost $12.79 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $1,000 (-88.9%) Shares 8 (-94.2%) Est. Cost $61.60 Unrealized
SMTC SEMTECH CORP 0.0%
Value $19,000 (+72.7%) Shares 117 (-16.4%) Est. Cost $42.84 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $7,000 (-53.3%) Shares 77 (-54.7%) Est. Cost $69.22 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $6,000 (-57.1%) Shares 259 (-61.5%) Est. Cost $14.06 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $76,000 (-9.5%) Shares 932 (-18.0%) Est. Cost $65.03 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value $59,000 (-11.9%) Shares 63 (-6.0%) Est. Cost $539.46 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value $55,000 (+14.6%) Shares 824 (-17.7%) Est. Cost $53.87 Unrealized
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $0 (-100.0%) Shares 62 (-95.3%) Est. Cost $10.06 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $69,000 (-9.2%) Shares 128 (-11.1%) Est. Cost $470.92 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $0 (-100.0%) Shares 63 (-95.1%) Est. Cost $7.03 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $85,000 (+9.0%) Shares 1,183 (-11.2%) Est. Cost $50.82 Unrealized
ALL ALLSTATE CORP 0.1%
Value $178K (+4.1%) Shares 748 (-8.8%) Est. Cost $169.15 Unrealized
DAL DELTA AIR LINES INC. 0.0%
Value $29,000 (+31.8%) Shares 309 (-4.9%) Est. Cost $47.75 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $74,000 (-8.6%) Shares 3,273 (-21.9%) Est. Cost $17.93 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $0 (-100.0%) Shares 28 (-96.5%) Est. Cost $12.83 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,000 (-87.5%) Shares 15 (-93.1%) Est. Cost $40.97 Unrealized
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value $46,000 (+17.9%) Shares 309 (-1.9%) Est. Cost $109.79 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $1,000 (-87.5%) Shares 30 (-91.7%) Est. Cost $15.66 Unrealized
C CITIGROUP INC 0.0%
Value $64,000 (+12.3%) Shares 454 (-9.7%) Est. Cost $60.11 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $1,000 (-87.5%) Shares 42 (-87.9%) Est. Cost $26.25 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $9,000 (-43.8%) Shares 24 (-51.0%) Est. Cost $149.89 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value $14,000 (-33.3%) Shares 125 (-31.3%) Est. Cost $113.77 Unrealized
LAZ LAZARD INC 0.0%
Value $11,000 (-38.9%) Shares 257 (-39.2%) Est. Cost $42.82 Unrealized
CNMD CONMED CORP 0.0%
Value $4,000 (-63.6%) Shares 118 (-61.7%) Est. Cost $65.95 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $21,000 (-25.0%) Shares 635 (-13.1%) Est. Cost $31.10 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1,000 (-87.5%) Shares 11 (-93.1%) Est. Cost $50.70 Unrealized
ILMN ILLUMINA INC 0.0%
Value $24,000 (+41.2%) Shares 136 (-2.2%) Est. Cost $131.87 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $13,000 (+116.7%) Shares 460 (-11.5%) Est. Cost $15.96 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $7,000 (-50.0%) Shares 67 (-51.4%) Est. Cost $90.59 Unrealized
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $0 (-100.0%) Shares 5 (-99.2%) Est. Cost $18.69 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $56,000 (+14.3%) Shares 1,093 (-8.8%) Est. Cost $30.12 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $1,000 (-87.5%) Shares 10 (-90.6%) Est. Cost $48.38 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value $30,000 (-18.9%) Shares 222 (-20.7%) Est. Cost $84.24 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value $41,000 (+20.6%) Shares 641 (-66.6%) Est. Cost $16.90 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $25,000 (-21.9%) Shares 2,898 (-17.9%) Est. Cost $16.36 Unrealized
V VISA INC-CLASS A SHARES 0.1%
Value $189K (-3.6%) Shares 551 (-15.0%) Est. Cost $244.07 Unrealized
ADNT ADIENT PLC 0.0%
Value $40,000 (-14.9%) Shares 2,199 (-5.7%) Est. Cost $22.95 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $13,000 (-35.0%) Shares 16 (-44.8%) Est. Cost $227.50 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS 0.0%
Value $61,000 (+13.0%) Shares 1,440 (-1.6%) Est. Cost $27.11 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $95,000 (-5.9%) Shares 323 (-7.2%) Est. Cost $260.29 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $1,000 (-85.7%) Shares 92 (-91.4%) Est. Cost $9.35 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $46,000 (-11.5%) Shares 1,885 (-26.9%) Est. Cost $17.07 Unrealized
NVR NVR INC 0.0%
Value $34,000 (-15.0%) Shares 5 (-16.7%) Est. Cost $6075.74 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $50,000 (-10.7%) Shares 308 (-5.2%) Est. Cost $185.12 Unrealized
DOCS DOXIMITY INC-CLASS A 0.0%
Value $19,000 (-24.0%) Shares 921 (-12.1%) Est. Cost $34.68 Unrealized
WDFC WD-40 CO 0.0%
Value $63,000 (+10.5%) Shares 256 (-8.6%) Est. Cost $212.73 Unrealized
WTV WISDOMTREE U.S. VALUE FUND 0.0%
Value $16,000 (-27.3%) Shares 155 (-34.6%) Est. Cost $87.30 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $62,000 (-8.8%) Shares 699 (-23.5%) Est. Cost $74.16 Unrealized
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $1,000 (-85.7%) Shares 3 (-93.5%) Est. Cost $197.90 Unrealized
INSM INSMED INC 0.0%
Value $8,000 (-42.9%) Shares 71 (-17.4%) Est. Cost $40.06 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value $13,000 (-31.6%) Shares 352 (-12.7%) Est. Cost $33.31 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1,000 (-85.7%) Shares 105 (-90.8%) Est. Cost $7.28 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $20,000 (-23.1%) Shares 119 (-19.6%) Est. Cost $205.23 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value $66,000 (-8.3%) Shares 1,601 (-16.6%) Est. Cost $38.25 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $86,000 (-6.5%) Shares 308 (-11.0%) Est. Cost $220.79 Unrealized
QNST QUINSTREET INC 0.0%
Value $2,000 (-75.0%) Shares 103 (-84.5%) Est. Cost $13.54 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $65,000 (+10.2%) Shares 1,850 (-12.7%) Est. Cost $10.70 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $13,000 (-31.6%) Shares 743 (-39.7%) Est. Cost $30.50 Unrealized
DDWM WISDOMTREE DY INTER EQ FD-US 0.0%
Value $15,000 (-28.6%) Shares 323 (-32.4%) Est. Cost $43.74 Unrealized
LQD ISHR IBX USD INVGD CB ETF-UI 0.1%
Value $194K (-3.0%) Shares 1,779 (-2.8%) Est. Cost $111.34 Unrealized
FUBO FUBOTV INC -CLASS A 0.0%
Value $0 (-100.0%) Shares 35 (-94.5%) Est. Cost $9.36 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $22,000 (-21.4%) Shares 143 (-39.7%) Est. Cost $84.10 Unrealized
ROG ROGERS CORP 0.0%
Value $20,000 (+42.9%) Shares 121 (-11.0%) Est. Cost $101.52 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $5,000 (-54.5%) Shares 394 (-39.6%) Est. Cost $23.01 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $1,000 (-85.7%) Shares 68 (-89.7%) Est. Cost $12.71 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $1,000 (-85.7%) Shares 7 (-92.6%) Est. Cost $61.38 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $15,000 (-28.6%) Shares 635 (-32.2%) Est. Cost $26.58 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $76,000 (+8.6%) Shares 630 (-1.3%) Est. Cost $104.36 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $25,000 (+31.6%) Shares 1,928 (-3.0%) Est. Cost $13.56 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $19,000 (+46.2%) Shares 134 (-20.2%) Est. Cost $85.52 Unrealized
JBL JABIL INC 0.0%
Value $22,000 (-21.4%) Shares 58 (-46.3%) Est. Cost $103.10 Unrealized
LNN LINDSAY CORP 0.0%
Value $1,000 (-85.7%) Shares 8 (-87.7%) Est. Cost $136.53 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $65,000 (+10.2%) Shares 556 (-13.3%) Est. Cost $70.71 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $69,000 (+9.5%) Shares 811 (-1.1%) Est. Cost $68.36 Unrealized
BKR BAKER HUGHES CO 0.0%
Value $23,000 (-17.9%) Shares 418 (-7.9%) Est. Cost $27.08 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $12,000 (+71.4%) Shares 376 (-25.1%) Est. Cost $19.18 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value $13,000 (+62.5%) Shares 211 (-6.6%) Est. Cost $35.84 Unrealized
USB US BANCORP 0.0%
Value $50,000 (+11.1%) Shares 831 (-4.0%) Est. Cost $40.45 Unrealized
EME EMCOR GROUP INC 0.1%
Value $132K (+3.9%) Shares 158 (-8.1%) Est. Cost $282.11 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $16,000 (-23.8%) Shares 339 (-43.6%) Est. Cost $24.33 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $65,000 (+8.3%) Shares 776 (-9.0%) Est. Cost $53.47 Unrealized
GWW WW GRAINGER INC 0.0%
Value $64,000 (+8.5%) Shares 47 (-13.0%) Est. Cost $826.62 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $12,000 (-29.4%) Shares 58 (-27.5%) Est. Cost $152.24 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $84,000 (-5.6%) Shares 376 (-2.8%) Est. Cost $159.35 Unrealized
FISR SS FI SECTOR ROTATION 0.0%
Value $10,000 (-33.3%) Shares 372 (-36.0%) Est. Cost $26.33 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $135K (+3.8%) Shares 925 (-2.9%) Est. Cost $65.13 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $34,000 (-12.8%) Shares 1,302 (-7.6%) Est. Cost $22.55 Unrealized
HAL HALLIBURTON CO 0.0%
Value $15,000 (-25.0%) Shares 443 (-11.6%) Est. Cost $23.35 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $85,000 (-5.6%) Shares 998 (-26.9%) Est. Cost $42.99 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $20,000 (+33.3%) Shares 2,416 (-10.0%) Est. Cost $13.11 Unrealized
TER TERADYNE INC 0.0%
Value $76,000 (+7.0%) Shares 157 (-34.0%) Est. Cost $103.07 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $48,000 (-9.4%) Shares 478 (-12.8%) Est. Cost $62.74 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1,000 (-83.3%) Shares 44 (-86.8%) Est. Cost $115.75 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value $12,000 (-29.4%) Shares 460 (-36.7%) Est. Cost $17.14 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $53,000 (+10.4%) Shares 651 (-10.0%) Est. Cost $29.75 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $1,000 (-83.3%) Shares 190 (-85.4%) Est. Cost $5.85 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value $20,000 (+33.3%) Shares 100 (-6.5%) Est. Cost $126.90 Unrealized
PII POLARIS INC 0.0%
Value $8,000 (-38.5%) Shares 118 (-51.8%) Est. Cost $81.85 Unrealized
ETSY ETSY INC 0.0%
Value $6,000 (-45.5%) Shares 85 (-63.7%) Est. Cost $64.40 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value $91,000 (+5.8%) Shares 1,915 (-22.0%) Est. Cost $30.96 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $18,000 (+38.5%) Shares 102 (-9.7%) Est. Cost $111.38 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $19,000 (-20.8%) Shares 53 (-37.6%) Est. Cost $208.22 Unrealized
CHE CHEMED CORP 0.1%
Value $88,000 (+6.0%) Shares 189 (-13.7%) Est. Cost $501.86 Unrealized
JBTM JBT MAREL CORP 0.0%
Value $11,000 (-31.3%) Shares 74 (-40.3%) Est. Cost $121.60 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $13,000 (+62.5%) Shares 432 (-1.8%) Est. Cost $12.61 Unrealized
PSMT PRICESMART INC 0.0%
Value $20,000 (-20.0%) Shares 102 (-38.6%) Est. Cost $77.85 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $77,000 (-4.9%) Shares 1,648 (-9.2%) Est. Cost $69.65 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $59,000 (+7.3%) Shares 310 (-6.3%) Est. Cost $91.14 Unrealized
VIV TELEFONICA BRASIL-ADR 0.0%
Value $8,000 (-33.3%) Shares 635 (-13.1%) Est. Cost $12.83 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value $89,000 (-4.3%) Shares 416 (-36.0%) Est. Cost $118.76 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value $24,000 (-14.3%) Shares 255 (-43.7%) Est. Cost $52.78 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $42,000 (+10.5%) Shares 394 (-2.7%) Est. Cost $96.15 Unrealized
FTAI FTAI AVIATION LTD 0.1%
Value $89,000 (+4.7%) Shares 329 (-5.2%) Est. Cost $153.57 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $1,000 (-80.0%) Shares 30 (-89.8%) Est. Cost $15.89 Unrealized
BTSG BRIGHTSPRING HEALTH SERVICES 0.1%
Value $101K (-3.8%) Shares 1,451 (-41.2%) Est. Cost $21.09 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $47,000 (+9.3%) Shares 812 (-6.8%) Est. Cost $51.81 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value $25,000 (-13.8%) Shares 182 (-14.6%) Est. Cost $100.06 Unrealized
KO COCA-COLA CO/THE 0.1%
Value $171K (-2.3%) Shares 2,104 (-8.3%) Est. Cost $60.39 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $4,000 (-50.0%) Shares 69 (-48.5%) Est. Cost $16.49 Unrealized
XLSR SS US SECTOR ROTATION 0.1%
Value $89,000 (-4.3%) Shares 1,366 (-15.0%) Est. Cost $56.52 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $12,000 (+50.0%) Shares 149 (-15.3%) Est. Cost $34.16 Unrealized
NSP INSPERITY INC 0.0%
Value $11,000 (-26.7%) Shares 259 (-54.3%) Est. Cost $92.11 Unrealized
ARMK ARAMARK 0.0%
Value $14,000 (+40.0%) Shares 241 (-2.4%) Est. Cost $31.04 Unrealized
CLX CLOROX COMPANY 0.0%
Value $6,000 (-40.0%) Shares 67 (-32.3%) Est. Cost $141.16 Unrealized
PHR PHREESIA INC 0.0%
Value $0 (-100.0%) Shares 45 (-91.6%) Est. Cost $14.33 Unrealized
KEX KIRBY CORP 0.0%
Value $15,000 (-21.1%) Shares 108 (-25.0%) Est. Cost $99.62 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $60,000 (-6.3%) Shares 727 (-9.7%) Est. Cost $55.57 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value $18,000 (-18.2%) Shares 530 (-38.9%) Est. Cost $14.94 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $9,000 (+80.0%) Shares 2,904 (-18.5%) Est. Cost $2.28 Unrealized
M MACYS INC 0.0%
Value $10,000 (-28.6%) Shares 442 (-45.1%) Est. Cost $14.48 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1,000 (-80.0%) Shares 22 (-87.4%) Est. Cost $45.82 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $9,000 (-30.8%) Shares 1,066 (-3.1%) Est. Cost $9.14 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value $39,000 (-9.3%) Shares 864 (-17.2%) Est. Cost $34.87 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $3,000 (-57.1%) Shares 37 (-43.1%) Est. Cost $101.68 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $243K (-1.6%) Shares 743 (-11.5%) Est. Cost $157.91 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $71,000 (-5.3%) Shares 328 (-14.6%) Est. Cost $183.09 Unrealized
SSRM SSR MINING INC 0.0%
Value $7,000 (-36.4%) Shares 243 (-37.4%) Est. Cost $25.08 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $81,000 (-4.7%) Shares 1,421 (-18.1%) Est. Cost $32.89 Unrealized
SPTL SS SPDR PF LNG TRM TSY E-USD 0.0%
Value $6,000 (-40.0%) Shares 245 (-37.3%) Est. Cost $25.27 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $34,000 (+13.3%) Shares 790 (-22.9%) Est. Cost $34.97 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $137K (-2.1%) Shares 644 (-9.6%) Est. Cost $147.24 Unrealized
TJX TJX COMPANIES INC 0.0%
Value $30,000 (-9.1%) Shares 201 (-2.0%) Est. Cost $68.20 Unrealized
MDB MONGODB INC 0.0%
Value $14,000 (+27.3%) Shares 41 (-10.9%) Est. Cost $330.48 Unrealized
PHM PULTEGROUP INC 0.0%
Value $63,000 (-4.5%) Shares 460 (-18.3%) Est. Cost $105.84 Unrealized
JVAL JPMORGAN US VALUE FACTOR ETF 0.0%
Value $10,000 (-23.1%) Shares 173 (-34.5%) Est. Cost $49.24 Unrealized
UGI UGI CORP 0.0%
Value $17,000 (-15.0%) Shares 511 (-6.9%) Est. Cost $33.50 Unrealized
PRLB PROTO LABS INC 0.0%
Value $11,000 (+37.5%) Shares 138 (-3.5%) Est. Cost $33.27 Unrealized
MA MASTERCARD INC - A 0.3%
Value $488K (+0.6%) Shares 949 (-2.2%) Est. Cost $376.07 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $29,000 (-9.4%) Shares 45 (-40.8%) Est. Cost $479.16 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $55,000 (+5.8%) Shares 815 (-7.9%) Est. Cost $63.33 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $45,000 (-6.3%) Shares 355 (-3.5%) Est. Cost $97.03 Unrealized
KFRC KFORCE INC 0.0%
Value $11,000 (+37.5%) Shares 226 (-19.3%) Est. Cost $35.79 Unrealized
SG SWEETGREEN INC - CLASS A 0.0%
Value $0 (-100.0%) Shares 48 (-90.7%) Est. Cost $6.61 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13,000 (-18.8%) Shares 269 (-39.0%) Est. Cost $35.92 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $28,000 (-9.7%) Shares 106 (-25.4%) Est. Cost $57.31 Unrealized
CIEN CIENA CORP 0.0%
Value $17,000 (-15.0%) Shares 33 (-34.0%) Est. Cost $51.94 Unrealized
CERY SS SPDR BBG EN RY CM ST N-UI 0.0%
Value $21,000 (-12.5%) Shares 630 (-6.8%) Est. Cost $32.55 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $23,000 (+15.0%) Shares 170 (-1.2%) Est. Cost $131.90 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $100K (-2.9%) Shares 1,341 (-2.0%) Est. Cost $65.41 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $61,000 (-4.7%) Shares 965 (-11.8%) Est. Cost $39.96 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $229K (+1.3%) Shares 902 (-2.4%) Est. Cost $152.03 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $18,000 (+20.0%) Shares 412 (-2.4%) Est. Cost $19.56 Unrealized
BLK BLACKROCK INC 0.0%
Value $32,000 (-8.6%) Shares 33 (-8.3%) Est. Cost $968.36 Unrealized
ARCB ARCBEST CORP 0.0%
Value $11,000 (+37.5%) Shares 76 (-8.4%) Est. Cost $71.16 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1,000 (-75.0%) Shares 11 (-81.7%) Est. Cost $67.14 Unrealized
MRSH MARSH & MCLENNAN COS 0.0%
Value $20,000 (-13.0%) Shares 119 (-8.5%) Est. Cost $171.85 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $78,000 (+4.0%) Shares 857 (-8.2%) Est. Cost $76.94 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $0 (-100.0%) Shares 239 (-95.0%) Est. Cost $4.17 Unrealized
TRU TRANSUNION 0.0%
Value $6,000 (-33.3%) Shares 77 (-38.9%) Est. Cost $86.27 Unrealized
MRNA MODERNA INC 0.0%
Value $12,000 (-20.0%) Shares 172 (-43.0%) Est. Cost $61.19 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $9,000 (-25.0%) Shares 408 (-4.9%) Est. Cost $28.51 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $44,000 (+7.3%) Shares 1,471 (-7.1%) Est. Cost $17.60 Unrealized
S SENTINELONE INC -CLASS A 0.0%
Value $46,000 (+7.0%) Shares 2,686 (-19.5%) Est. Cost $20.31 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value $11,000 (-21.4%) Shares 13 (-31.6%) Est. Cost $200.77 Unrealized
BPOP POPULAR INC 0.0%
Value $13,000 (+30.0%) Shares 76 (-1.3%) Est. Cost $86.68 Unrealized
EGP EASTGROUP PROPERTIES INC 0.1%
Value $92,000 (+3.4%) Shares 454 (-6.0%) Est. Cost $175.44 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $26,000 (-10.3%) Shares 1,042 (-19.8%) Est. Cost $20.12 Unrealized
HLIT HARMONIC INC 0.0%
Value $11,000 (+37.5%) Shares 638 (-29.7%) Est. Cost $9.46 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $42,000 (+7.7%) Shares 816 (-7.3%) Est. Cost $41.59 Unrealized
NDSN NORDSON CORP 0.0%
Value $49,000 (+6.5%) Shares 163 (-4.7%) Est. Cost $224.57 Unrealized
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $21,000 (+16.7%) Shares 710 (-33.2%) Est. Cost $25.41 Unrealized
PSTG EVERPURE INC-A 0.0%
Value $14,000 (+27.3%) Shares 183 (-1.1%) Est. Cost $52.43 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $10,000 (-23.1%) Shares 240 (-23.1%) Est. Cost $33.54 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value $19,000 (+18.8%) Shares 83 (-2.4%) Est. Cost $133.93 Unrealized
TRNO TERRENO REALTY CORP 0.1%
Value $146K (+2.1%) Shares 2,256 (-3.4%) Est. Cost $57.93 Unrealized
FTV FORTIVE CORP 0.0%
Value $7,000 (-30.0%) Shares 113 (-38.3%) Est. Cost $53.71 Unrealized
WCC WESCO INTERNATIONAL INC 0.1%
Value $122K (-2.4%) Shares 352 (-22.8%) Est. Cost $132.75 Unrealized
PD PAGERDUTY INC 0.0%
Value $39,000 (+8.3%) Shares 4,018 (-32.9%) Est. Cost $9.67 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $12,000 (+20.0%) Shares 1,059 (-15.6%) Est. Cost $8.29 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value $66,000 (+3.1%) Shares 85 (-48.5%) Est. Cost $287.11 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $9,000 (-18.2%) Shares 58 (-31.0%) Est. Cost $116.29 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $104K (+2.0%) Shares 568 (-15.0%) Est. Cost $126.29 Unrealized
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $4,000 (-33.3%) Shares 106 (-17.8%) Est. Cost $64.06 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $7,000 (+40.0%) Shares 66 (-5.7%) Est. Cost $55.77 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value $17,000 (+13.3%) Shares 465 (-4.5%) Est. Cost $21.63 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $41,000 (-4.7%) Shares 532 (-18.8%) Est. Cost $67.67 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $5,000 (-28.6%) Shares 478 (-11.6%) Est. Cost $15.96 Unrealized
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $19,000 (+11.8%) Shares 244 (-2.0%) Est. Cost $68.27 Unrealized
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $1,000 (-66.7%) Shares 7 (-77.4%) Est. Cost $99.13 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $16,000 (+14.3%) Shares 49 (-2.0%) Est. Cost $56.62 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $74,000 (-2.6%) Shares 622 (-9.1%) Est. Cost $67.93 Unrealized
RMBS RAMBUS INC 0.0%
Value $53,000 (+3.9%) Shares 395 (-32.5%) Est. Cost $86.56 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $10,000 (-16.7%) Shares 110 (-20.3%) Est. Cost $76.17 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $12,000 (+20.0%) Shares 389 (-17.9%) Est. Cost $12.35 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $18,000 (-10.0%) Shares 507 (-23.2%) Est. Cost $30.10 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $8,000 (-20.0%) Shares 30 (-6.3%) Est. Cost $222.58 Unrealized
DNOW DNOW INC 0.0%
Value $52,000 (-3.7%) Shares 3,986 (-12.6%) Est. Cost $14.37 Unrealized
ELMD ELECTROMED INC 0.0%
Value $11,000 (+22.2%) Shares 249 (-31.6%) Est. Cost $27.33 Unrealized
NUE NUCOR CORP 0.0%
Value $32,000 (-5.9%) Shares 144 (-27.3%) Est. Cost $148.56 Unrealized
AES AES CORP 0.0%
Value $11,000 (-15.4%) Shares 741 (-22.4%) Est. Cost $11.76 Unrealized
TTC TORO CO 0.0%
Value $70,000 (-2.8%) Shares 725 (-5.8%) Est. Cost $84.26 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $5,000 (-28.6%) Shares 108 (-21.7%) Est. Cost $77.60 Unrealized
KKR KKR & CO INC 0.0%
Value $18,000 (-10.0%) Shares 198 (-7.0%) Est. Cost $81.34 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $11,000 (-15.4%) Shares 69 (-26.6%) Est. Cost $96.68 Unrealized
WAT WATERS CORP 0.0%
Value $23,000 (+9.5%) Shares 60 (-11.8%) Est. Cost $342.38 Unrealized
EVR EVERCORE INC - A 0.0%
Value $43,000 (+4.9%) Shares 126 (-6.7%) Est. Cost $245.44 Unrealized
CSL CARLISLE COS INC 0.0%
Value $37,000 (-5.1%) Shares 101 (-12.9%) Est. Cost $345.17 Unrealized
BBY BEST BUY CO INC 0.0%
Value $19,000 (+11.8%) Shares 256 (-4.1%) Est. Cost $77.78 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $5,000 (-28.6%) Shares 19 (-40.6%) Est. Cost $334.31 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value $8,000 (-20.0%) Shares 194 (-8.5%) Est. Cost $56.79 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $45,000 (-4.3%) Shares 789 (-21.7%) Est. Cost $38.82 Unrealized
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value $16,000 (+14.3%) Shares 164 (-1.8%) Est. Cost $64.51 Unrealized
MUSA MURPHY USA INC 0.0%
Value $17,000 (-10.5%) Shares 31 (-20.5%) Est. Cost $386.06 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $26,000 (+8.3%) Shares 26 (-3.7%) Est. Cost $340.62 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $22,000 (+10.0%) Shares 1,572 (-2.2%) Est. Cost $9.86 Unrealized
EES WISDOMTREE US SMALLCAP FUND 0.0%
Value $9,000 (-18.2%) Shares 137 (-27.9%) Est. Cost $52.59 Unrealized
IAC PEOPLE INC 0.0%
Value $22,000 (+10.0%) Shares 476 (-5.9%) Est. Cost $44.92 Unrealized
PUBM PUBMATIC INC-CLASS A 0.0%
Value $10,000 (+25.0%) Shares 826 (-20.1%) Est. Cost $7.47 Unrealized
TLH ISHARES 10-20 YEAR TREASURY 0.0%
Value $26,000 (-7.1%) Shares 261 (-7.4%) Est. Cost $103.33 Unrealized
R RYDER SYSTEM INC 0.1%
Value $141K (+1.4%) Shares 536 (-20.8%) Est. Cost $115.09 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $7,000 (+40.0%) Shares 47 (-6.0%) Est. Cost $88.82 Unrealized
DCI DONALDSON CO INC 0.0%
Value $54,000 (+3.8%) Shares 599 (-1.6%) Est. Cost $62.49 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value $35,000 (-5.4%) Shares 707 (-11.5%) Est. Cost $47.60 Unrealized
WAB WABTEC CORP 0.0%
Value $19,000 (-9.5%) Shares 71 (-14.5%) Est. Cost $143.51 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $20,000 (-4.8%) Shares 179 (-26.9%) Est. Cost $102.58 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $1,000 (-50.0%) Shares 32 (-5.9%) Est. Cost $30.13 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $0 (-100.0%) Shares 44 (-59.3%) Est. Cost $12.24 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $0 (-100.0%) Shares 65 (-49.6%) Est. Cost $6.38 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value $1,000 Shares 8 (-11.1%) Est. Cost $43.10 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $0 (-100.0%) Shares 14 (-82.1%) Est. Cost $7.78 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $2,000 (-33.3%) Shares 38 (-17.4%) Est. Cost $65.22 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $0 (-100.0%) Shares 14 (-54.8%) Est. Cost $14.82 Unrealized
XLC SS COMM SELECT SECTOR SPDR 0.0%
Value $6,000 (-14.3%) Shares 55 (-12.7%) Est. Cost $80.63 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $12,000 (+9.1%) Shares 29 (-27.5%) Est. Cost $176.57 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $1,000 Shares 13 (-7.1%) Est. Cost $31.31 Unrealized
TIPT TIPTREE INC 0.0%
Value $0 (-100.0%) Shares 13 (-79.0%) Est. Cost $20.07 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $20,000 (+5.3%) Shares 6,916 (-5.2%) Est. Cost $3.33 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value $2,000 (-33.3%) Shares 53 (-14.5%) Est. Cost $79.70 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $0 (-100.0%) Shares 8 (-42.9%) Est. Cost $28.43 Unrealized
IBTA IBOTTA INC-CL A 0.0%
Value $10,000 (-9.1%) Shares 277 (-22.8%) Est. Cost $26.67 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $0 (-100.0%) Shares 16 (-63.6%) Est. Cost $16.55 Unrealized
XSOE WISDMTREE EMERG MKT EX-ST OW 0.0%
Value $17,000 (+6.3%) Shares 337 (-17.4%) Est. Cost $35.88 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $0 (-100.0%) Shares 2 (-97.1%) Est. Cost $10.14 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $0 (-100.0%) Shares 58 (-47.7%) Est. Cost $6.10 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $1,000 Shares 25 (-10.7%) Est. Cost $21.76 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $54,000 (-1.8%) Shares 168 (-17.6%) Est. Cost $273.97 Unrealized
GWX STATE STREET SPDR S&P INTERN 0.0%
Value $15,000 (-6.3%) Shares 346 (-11.3%) Est. Cost $37.68 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $0 (-100.0%) Shares 19 (-32.1%) Est. Cost $13.40 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $0 (-100.0%) Shares 50 (-50.5%) Est. Cost $10.17 Unrealized
CNDT CONDUENT INC 0.0%
Value $0 (-100.0%) Shares 160 (-65.2%) Est. Cost $2.91 Unrealized
MS MORGAN STANLEY 0.1%
Value $90,000 (-1.1%) Shares 430 (-22.5%) Est. Cost $114.01 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $11,000 (+10.0%) Shares 362 (-21.1%) Est. Cost $18.11 Unrealized
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $0 (-100.0%) Shares 17 (-59.5%) Est. Cost $14.25 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $0 (-100.0%) Shares 10 (-28.6%) Est. Cost $31.16 Unrealized
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value $5,000 (-16.7%) Shares 103 (-18.3%) Est. Cost $37.51 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value $20,000 (-4.8%) Shares 137 (-14.4%) Est. Cost $104.80 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $12,000 (+9.1%) Shares 159 (-14.5%) Est. Cost $54.40 Unrealized
MED MEDIFAST INC 0.0%
Value $0 (-100.0%) Shares 15 (-81.9%) Est. Cost $21.80 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $30,000 (+3.4%) Shares 88 (-18.5%) Est. Cost $165.37 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $40,000 (+2.6%) Shares 394 (-9.0%) Est. Cost $93.21 Unrealized
BKTI BK TECHNOLOGIES CORP 0.0%
Value $8,000 (-11.1%) Shares 95 (-20.8%) Est. Cost $58.50 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $50,000 (+2.0%) Shares 196 (-8.0%) Est. Cost $149.95 Unrealized
SPSM SS SPDR P S&P 600 SMALL CAP 0.0%
Value $26,000 (-3.7%) Shares 459 (-16.8%) Est. Cost $47.19 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value $9,000 (-10.0%) Shares 98 (-14.8%) Est. Cost $73.22 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value $0 (-100.0%) Shares 13 (-27.8%) Est. Cost $26.39 Unrealized
SB SAFE BULKERS INC 0.0%
Value $0 (-100.0%) Shares 74 (-62.1%) Est. Cost $3.48 Unrealized
TORTOISE ENERGY INFRASTRUCT 0.0%
Value $2,000 (-33.3%) Shares 37 (-33.9%) Est. Cost $35.71 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $4,000 (-20.0%) Shares 205 (-22.1%) Est. Cost $11.86 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $0 (-100.0%) Shares 29 (-27.5%) Est. Cost $12.97 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8,000 (+14.3%) Shares 1,004 (-3.0%) Est. Cost $3.76 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value $28,000 (-3.4%) Shares 291 (-3.3%) Est. Cost $116.96 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $7,000 (+16.7%) Shares 136 (-5.6%) Est. Cost $34.71 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value $12,000 (+9.1%) Shares 323 (-51.9%) Est. Cost $34.94 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $11,000 (+10.0%) Shares 435 (-33.4%) Est. Cost $19.20 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value $4,000 (-20.0%) Shares 35 (-10.3%) Est. Cost $51.77 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $0 (-100.0%) Shares 15 (-48.3%) Est. Cost $13.91 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $92,000 (+1.1%) Shares 425 (-7.2%) Est. Cost $179.59 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $0 (-100.0%) Shares 56 (-67.3%) Est. Cost $5.82 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $0 (-100.0%) Shares 19 (-54.8%) Est. Cost $12.01 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $11,000 (+10.0%) Shares 867 (-29.3%) Est. Cost $7.25 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $9,000 (+12.5%) Shares 1,523 (-38.3%) Est. Cost $5.20 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $7,000 (+16.7%) Shares 159 (-4.2%) Est. Cost $41.78 Unrealized
COSO COASTAL SOUTH BANCSHARES INC 0.0%
Value $0 (-100.0%) Shares 16 (-23.8%) Est. Cost $22.19 Unrealized
ASIX ADVANSIX INC 0.0%
Value $0 (-100.0%) Shares 19 (-67.8%) Est. Cost $18.08 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $0 (-100.0%) Shares 13 (-69.0%) Est. Cost $9.88 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $1,000 Shares 15 (-21.1%) Est. Cost $23.07 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $0 (-100.0%) Shares 16 (-55.6%) Est. Cost $14.12 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $36,000 (+2.9%) Shares 466 (-9.3%) Est. Cost $71.94 Unrealized
XPER XPERI INC 0.0%
Value $0 (-100.0%) Shares 53 (-45.4%) Est. Cost $7.00 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $8,000 (+14.3%) Shares 181 (-2.2%) Est. Cost $50.91 Unrealized
TEM TEMPUS AI INC-CL A 0.0%
Value $7,000 (+16.7%) Shares 114 (-9.5%) Est. Cost $70.04 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $7,000 (-12.5%) Shares 307 (-2.8%) Est. Cost $39.17 Unrealized
SHEL SHELL PLC-ADR 0.0%
Value $4,000 (-20.0%) Shares 50 (-13.8%) Est. Cost $81.86 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $2,000 (-33.3%) Shares 43 (-23.2%) Est. Cost $42.00 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $13,000 (+8.3%) Shares 53 (-15.9%) Est. Cost $191.32 Unrealized
UNFI UNITED NATURAL FOODS INC 0.1%
Value $95,000 (+1.1%) Shares 2,069 (-1.9%) Est. Cost $22.61 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $12,000 (+9.1%) Shares 132 (-3.6%) Est. Cost $28.82 Unrealized
ECL ECOLAB INC 0.0%
Value $49,000 (-2.0%) Shares 175 (-6.9%) Est. Cost $220.60 Unrealized
GRAL GRAIL INC 0.0%
Value $7,000 (+16.7%) Shares 102 (-3.8%) Est. Cost $72.26 Unrealized
SBGI SINCLAIR INC 0.0%
Value $0 (-100.0%) Shares 27 (-57.1%) Est. Cost $14.27 Unrealized
WPC WP CAREY INC 0.0%
Value $23,000 (-4.2%) Shares 318 (-7.8%) Est. Cost $62.58 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $0 (-100.0%) Shares 17 (-48.5%) Est. Cost $12.80 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value $4,000 (-20.0%) Shares 84 (-24.3%) Est. Cost $48.48 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value $7,000 (-12.5%) Shares 82 (-17.2%) Est. Cost $69.34 Unrealized
YUM YUM! BRANDS INC 0.0%
Value $46,000 (-2.1%) Shares 285 (-6.3%) Est. Cost $121.35 Unrealized
VHI VALHI INC 0.0%
Value $0 (-100.0%) Shares 23 (-68.5%) Est. Cost $14.13 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $9,000 (-10.0%) Shares 392 (-45.3%) Est. Cost $11.92 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $8,000 (-11.1%) Shares 195 (-6.3%) Est. Cost $66.96 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $0 (-100.0%) Shares 11 (-57.7%) Est. Cost $18.10 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $9,000 (+12.5%) Shares 115 (-4.2%) Est. Cost $59.30 Unrealized
PL PLANET LABS PBC 0.0%
Value $8,000 (+14.3%) Shares 252 (-3.4%) Est. Cost $22.26 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $23,000 (+4.5%) Shares 87 (-2.2%) Est. Cost $56.82 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $0 (-100.0%) Shares 11 (-72.5%) Est. Cost $13.20 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $28,000 (+3.7%) Shares 556 (-15.9%) Est. Cost $47.23 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $25,000 (+4.2%) Shares 110 (-16.7%) Est. Cost $93.49 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $90,000 (+1.1%) Shares 1,694 (-11.9%) Est. Cost $64.89 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value $0 Shares 5 (-44.4%) Est. Cost $26.09 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $1,000 (0.0%) Shares 15 (-6.3%) Est. Cost $35.84 Unrealized
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $1,000 (0.0%) Shares 55 (-25.7%) Est. Cost $10.22 Unrealized
HTO H2O AMERICA 0.0%
Value $1,000 (0.0%) Shares 13 (-38.1%) Est. Cost $52.71 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $1,000 (0.0%) Shares 35 (-2.8%) Est. Cost $28.13 Unrealized
DOV DOVER CORP 0.0%
Value $35,000 (0.0%) Shares 157 (-6.0%) Est. Cost $177.65 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $1,000 (0.0%) Shares 14 (-26.3%) Est. Cost $41.22 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $88,000 (0.0%) Shares 1,427 (-11.3%) Est. Cost $69.27 Unrealized
AMGN AMGEN INC 0.1%
Value $116K (0.0%) Shares 320 (-2.4%) Est. Cost $261.51 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $13,000 (0.0%) Shares 76 (-20.8%) Est. Cost $133.27 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $0 Shares 6 (-33.3%) Est. Cost $41.06 Unrealized
VFC VF CORP 0.0%
Value $5,000 (0.0%) Shares 291 (-9.6%) Est. Cost $17.36 Unrealized
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value $0 Shares 3 (-25.0%) Est. Cost $42.89 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $0 Shares 7 (-22.2%) Est. Cost $31.91 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1,000 (0.0%) Shares 41 (-8.9%) Est. Cost $11.54 Unrealized
VTEX VTEX -CLASS A 0.0%
Value $0 Shares 97 (-12.6%) Est. Cost $5.06 Unrealized
APPF APPFOLIO INC - A 0.0%
Value $85,000 (0.0%) Shares 533 (-1.1%) Est. Cost $211.84 Unrealized
DVA DAVITA INC 0.1%
Value $109K (0.0%) Shares 488 (-30.9%) Est. Cost $110.67 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $1,000 (0.0%) Shares 30 (-18.9%) Est. Cost $16.35 Unrealized
HD HOME DEPOT INC 0.0%
Value $68,000 (0.0%) Shares 194 (-6.7%) Est. Cost $318.96 Unrealized
XLI SS INDUSTRIAL SELECT SECTOR 0.0%
Value $46,000 (0.0%) Shares 249 (-12.9%) Est. Cost $126.79 Unrealized
LMB LIMBACH HOLDINGS INC 0.0%
Value $13,000 (0.0%) Shares 169 (-1.2%) Est. Cost $55.03 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $0 Shares 5 (-16.7%) Est. Cost $25.84 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $0 Shares 38 (-2.6%) Est. Cost $13.31 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value $1,000 (0.0%) Shares 14 (-54.8%) Est. Cost $33.86 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $2,000 (0.0%) Shares 90 (-21.7%) Est. Cost $14.33 Unrealized
FWRD FWRD 15JAN27 25 C 0.0%
Value $0 Shares 1 (-99.7%) Est. Cost $25.76 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $0 Shares 6 (-40.0%) Est. Cost $22.04 Unrealized
XRX XRX 14FEB28 8 C 0.0%
Value $0 Shares 10 (-99.4%) Est. Cost $2.28 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $1,000 (0.0%) Shares 24 (-17.2%) Est. Cost $16.27 Unrealized
IVZ INVESCO LTD 0.0%
Value $8,000 (0.0%) Shares 310 (-8.3%) Est. Cost $13.94 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $7,000 (0.0%) Shares 83 (-18.6%) Est. Cost $79.34 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1,000 (0.0%) Shares 13 (-27.8%) Est. Cost $30.01 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $1,000 (0.0%) Shares 15 (-21.1%) Est. Cost $33.33 Unrealized
DASH DOORDASH INC - A 0.1%
Value $105K (0.0%) Shares 567 (-18.5%) Est. Cost $114.29 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $13,000 (0.0%) Shares 326 (-3.3%) Est. Cost $33.10 Unrealized
EQIX EQUINIX INC 0.0%
Value $23,000 (0.0%) Shares 21 (-8.7%) Est. Cost $703.76 Unrealized
BSVN BANK7 CORP 0.0%
Value $1,000 (0.0%) Shares 13 (-23.5%) Est. Cost $38.85 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $11,000 (0.0%) Shares 394 (-16.3%) Est. Cost $20.48 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1,000 (0.0%) Shares 12 (-7.7%) Est. Cost $31.93 Unrealized
FORM FORMFACTOR INC 0.0%
Value $9,000 (0.0%) Shares 57 (-38.0%) Est. Cost $41.86 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1,000 (0.0%) Shares 25 (-7.4%) Est. Cost $24.68 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $1,000 (0.0%) Shares 41 (-25.5%) Est. Cost $13.34 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $47,000 (0.0%) Shares 175 (-7.4%) Est. Cost $186.83 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $14,000 (0.0%) Shares 91 (-43.1%) Est. Cost $37.91 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $8,000 (0.0%) Shares 23 (-4.2%) Est. Cost $290.43 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $0 Shares 3 (-25.0%) Est. Cost $17.74 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $1,000 (0.0%) Shares 11 (-8.3%) Est. Cost $42.13 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $18,000 (0.0%) Shares 193 (-1.5%) Est. Cost $88.89 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1,000 (0.0%) Shares 20 (-33.3%) Est. Cost $22.23 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $1,000 (0.0%) Shares 7 (-30.0%) Est. Cost $52.47 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $1,000 (0.0%) Shares 17 (-37.0%) Est. Cost $24.49 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $19,000 (0.0%) Shares 221 (-2.2%) Est. Cost $61.46 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value $1,000 (0.0%) Shares 50 (-23.1%) Est. Cost $14.16 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $1,000 (0.0%) Shares 15 (-6.3%) Est. Cost $33.82 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $1,000 (0.0%) Shares 39 (-2.5%) Est. Cost $26.17 Unrealized
UNIT UNITI GROUP INC 0.0%
Value $1,000 (0.0%) Shares 63 (-55.0%) Est. Cost $6.96 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $0 Shares 38 (-19.1%) Est. Cost $7.13 Unrealized
OFG OFG BANCORP 0.0%
Value $1,000 (0.0%) Shares 28 (-3.4%) Est. Cost $36.42 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $1,000 (0.0%) Shares 22 (-40.5%) Est. Cost $21.20 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1,000 (0.0%) Shares 41 (-10.9%) Est. Cost $17.09 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1,000 (0.0%) Shares 9 (-10.0%) Est. Cost $82.86 Unrealized
QHY WISDOMTREE US HIGH YIELD COR 0.0%
Value $14,000 (0.0%) Shares 298 (-3.6%) Est. Cost $47.28 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1,000 (0.0%) Shares 35 (-66.7%) Est. Cost $9.85 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value $1,000 (0.0%) Shares 17 (-32.0%) Est. Cost $25.12 Unrealized
ATI ATI INC 0.0%
Value $11,000 (0.0%) Shares 53 (-32.1%) Est. Cost $93.39 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $0 Shares 5 (-44.4%) Est. Cost $31.19 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1,000 (0.0%) Shares 10 (-58.3%) Est. Cost $40.91 Unrealized
PCB PCB BANCORP 0.0%
Value $1,000 (0.0%) Shares 51 (-1.9%) Est. Cost $19.40 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value $74,000 (0.0%) Shares 502 (-2.1%) Est. Cost $139.99 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $0 Shares 10 (-61.5%) Est. Cost $11.68 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value $0 Shares 8 (-11.1%) Est. Cost $27.32 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1,000 (0.0%) Shares 16 (-42.9%) Est. Cost $15.99 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $15,000 (0.0%) Shares 546 (-3.7%) Est. Cost $17.29 Unrealized
MBC MASTERBRAND INC 0.0%
Value $10,000 (0.0%) Shares 997 (-12.2%) Est. Cost $11.86 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $15,000 (0.0%) Shares 32 (-25.6%) Est. Cost $245.19 Unrealized
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value $4,000 (0.0%) Shares 68 (-1.4%) Est. Cost $47.75 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $7,000 (0.0%) Shares 58 (-10.8%) Est. Cost $130.84 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $7,000 (0.0%) Shares 50 (-2.0%) Est. Cost $108.98 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value $2,000 (0.0%) Shares 139 (-3.5%) Est. Cost $17.28 Unrealized
STGW STAGWELL INC 0.0%
Value $0 Shares 64 (-11.1%) Est. Cost $5.07 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $1,000 (0.0%) Shares 7 (-50.0%) Est. Cost $37.66 Unrealized
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $1,000 (0.0%) Shares 8 (-27.3%) Est. Cost $60.15 Unrealized
SPMD SS SPDR P S&P 400 MIDCAP ETF 0.0%
Value $21,000 (0.0%) Shares 304 (-15.1%) Est. Cost $57.30 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $8,000 (0.0%) Shares 472 (-4.1%) Est. Cost $37.83 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $1,000 (0.0%) Shares 9 (-10.0%) Est. Cost $59.25 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1,000 (0.0%) Shares 6 (-33.3%) Est. Cost $51.78 Unrealized
ACU ACME UNITED CORP 0.0%
Value $1,000 (0.0%) Shares 22 (-4.3%) Est. Cost $41.77 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $0 Shares 0 (-100.0%) Est. Cost Unrealized
PBFS PIONEER BANCORP INC/NY 0.0%
Value $1,000 (0.0%) Shares 55 (-15.4%) Est. Cost $11.38 Unrealized
ECBK ECB BANCORP INC 0.0%
Value $1,000 (0.0%) Shares 49 (-12.5%) Est. Cost $16.30 Unrealized
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $0 Shares 13 (-48.0%) Est. Cost $7.62 Unrealized
YORW YORK WATER CO 0.0%
Value $0 Shares 2 (-83.3%) Est. Cost $32.42 Unrealized
IR INGERSOLL-RAND INC 0.0%
Value $12,000 (0.0%) Shares 152 (-1.3%) Est. Cost $78.07 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $1,000 (0.0%) Shares 86 (-30.1%) Est. Cost $6.17 Unrealized
WHD CACTUS INC - A 0.0%
Value $46,000 (0.0%) Shares 895 (-8.6%) Est. Cost $45.44 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $0 Shares 2 (-66.7%) Est. Cost $43.31 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $32,000 (0.0%) Shares 69 (-4.2%) Est. Cost $366.75 Unrealized
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $0 Shares 6 (-66.7%) Est. Cost $25.16 Unrealized
UL UNILEVER PLC-SPONSORED ADR 0.0%
Value $1,000 (0.0%) Shares 22 (-12.0%) Est. Cost $80.00 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $0 Shares 8 (-20.0%) Est. Cost $37.40 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $0 Shares 16 (-76.8%) Est. Cost $6.42 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $36,000 (0.0%) Shares 505 (-7.3%) Est. Cost $36.77 Unrealized

Unchanged Positions (216)

WULF TERAWULF INC 1.9%
Value $3.323M Shares 134,543 Est. Cost $8.59 Unrealized
HUT HUT 8 CORP 1.0%
Value $1.768M Shares 15,316 Est. Cost $44.07 Unrealized
UMAC UNUSUAL MACHINES INC /US 0.8%
Value $1.356M Shares 60,802 Est. Cost $12.27 Unrealized
SOXL DIREX DAIL SEMI BU 3X ET-USD 0.4%
Value $649K Shares 2,433 Est. Cost $28.47 Unrealized
SPXL DIREXION DAILY S&P 500 BULL 0.8%
Value $1.39M Shares 5,137 Est. Cost $110.58 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.2%
Value $309K Shares 927 Est. Cost $66.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $388K Shares 933 Est. Cost $362.60 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.3%
Value $499K Shares 12,623 Est. Cost $29.87 Unrealized
TECL DIRE DAI TEC BULL 3X ETF-USD 0.1%
Value $143K Shares 621 Est. Cost $93.54 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.1%
Value $206K Shares 26,248 Est. Cost $6.42 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value $424K Shares 6,812 Est. Cost $49.84 Unrealized
MKSI MKS INC 0.1%
Value $97,000 Shares 217 Est. Cost $94.63 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $99,000 Shares 261 Est. Cost $142.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value $970K Shares 1,938 Est. Cost $397.45 Unrealized
CBNA CHAIN BRIDGE BANCORP INC-A 0.1%
Value $254K Shares 6,039 Est. Cost $23.58 Unrealized
OSK OSHKOSH CORP 0.6%
Value $1.007M Shares 6,561 Est. Cost $99.70 Unrealized
NRP NATURAL RESOURCE PARTNERS LP 0.1%
Value $166K Shares 1,710 Est. Cost $99.17 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.1%
Value $95,000 Shares 393 Est. Cost $113.88 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value $139K Shares 788 Est. Cost $83.36 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $128K Shares 1,330 Est. Cost $54.36 Unrealized
WALD WALDENCAST PLC-A 0.0%
Value $43,000 Shares 24,679 Est. Cost $2.01 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $81,000 Shares 1,513 Est. Cost $35.90 Unrealized
WMT WALMART INC 0.1%
Value $182K Shares 1,602 Est. Cost $56.80 Unrealized
SNA SNAP-ON INC 0.1%
Value $152K Shares 376 Est. Cost $240.88 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $56,000 Shares 17,466 Est. Cost $4.70 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value $99,000 Shares 3,391 Est. Cost $21.02 Unrealized
MHO M/I HOMES INC 0.0%
Value $66,000 Shares 408 Est. Cost $115.18 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $64,000 Shares 2,007 Est. Cost $23.19 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $94,000 Shares 419 Est. Cost $197.57 Unrealized
ESGD ISHARES TRUST ISHARES ESG AW 0.1%
Value $179K Shares 1,739 Est. Cost $79.86 Unrealized
NEU NEWMARKET CORP 0.0%
Value $69,000 Shares 86 Est. Cost $620.94 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $81,000 Shares 625 Est. Cost $71.05 Unrealized
JOE ST JOE CO/THE 0.9%
Value $1.478M Shares 23,593 Est. Cost $51.12 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value $125K Shares 3,696 Est. Cost $17.55 Unrealized
XYZ BLOCK INC 0.0%
Value $66,000 Shares 867 Est. Cost $77.26 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $44,000 Shares 8,313 Est. Cost $6.11 Unrealized
FTEK FUEL TECH INC 0.0%
Value $27,000 Shares 12,426 Est. Cost $2.90 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $61,000 Shares 407 Est. Cost $147.76 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $1.003M Shares 2,689 Est. Cost $354.42 Unrealized
BVFL BV FINANCIAL INC 0.1%
Value $103K Shares 4,850 Est. Cost $12.39 Unrealized
MAS MASCO CORP 0.0%
Value $42,000 Shares 514 Est. Cost $64.22 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $104K Shares 462 Est. Cost $215.57 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value $279K Shares 7,588 Est. Cost $28.12 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $98,000 Shares 2,624 Est. Cost $33.87 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value $46,000 Shares 507 Est. Cost $110.45 Unrealized
NNBR NN INC 0.0%
Value $16,000 Shares 4,366 Est. Cost $2.27 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $75,000 Shares 899 Est. Cost $74.35 Unrealized
CPAY CORPAY INC 0.0%
Value $77,000 Shares 231 Est. Cost $301.08 Unrealized
ATKR ATKORE INC 0.0%
Value $39,000 Shares 511 Est. Cost $88.00 Unrealized
BIIB BIOGEN INC 0.0%
Value $63,000 Shares 292 Est. Cost $151.52 Unrealized
AZO AUTOZONE INC 0.1%
Value $118K Shares 37 Est. Cost $2802.37 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $44,000 Shares 6,786 Est. Cost $6.81 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $41,000 Shares 6,162 Est. Cost $5.38 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $79,000 Shares 251 Est. Cost $273.24 Unrealized
CXW CORECIVIC INC 0.0%
Value $20,000 Shares 669 Est. Cost $20.68 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 782 Est. Cost $69.02 Unrealized
SPEM STATE STREET SP PTF EM ETF 0.0%
Value $75,000 Shares 1,455 Est. Cost $45.43 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $41,000 Shares 289 Est. Cost $59.20 Unrealized
SCHH SCHWAB US REIT ETF 0.0%
Value $59,000 Shares 2,485 Est. Cost $20.63 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $64,000 Shares 55 Est. Cost $671.43 Unrealized
NKE NIKE INC -CL B 0.0%
Value $22,000 Shares 525 Est. Cost $97.52 Unrealized
ETN EATON CORP PLC 0.0%
Value $30,000 Shares 71 Est. Cost $217.41 Unrealized
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $13,000 Shares 331 Est. Cost $24.26 Unrealized
IONQ IONQ INC 0.0%
Value $10,000 Shares 178 Est. Cost $31.08 Unrealized
ESML ISHARES ESG AWARE MSCI USA S 0.0%
Value $29,000 Shares 510 Est. Cost $40.48 Unrealized
SCOR COMSCORE INC 0.0%
Value $77,000 Shares 10,376 Est. Cost $6.11 Unrealized
TS TENARIS SA-ADR 0.1%
Value $87,000 Shares 1,575 Est. Cost $33.33 Unrealized
MSA MSA SAFETY INC 0.0%
Value $69,000 Shares 397 Est. Cost $169.18 Unrealized
TRC TEJON RANCH CO 0.2%
Value $400K Shares 21,399 Est. Cost $16.90 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value $10,000 Shares 126 Est. Cost $28.66 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $11,000 Shares 1,657 Est. Cost $5.29 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $13,000 Shares 44 Est. Cost $147.42 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $20,000 Shares 102 Est. Cost $155.82 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $9,000 Shares 112 Est. Cost $50.92 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 5,120 Est. Cost $2.52 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $20,000 Shares 58 Est. Cost $156.27 Unrealized
ROL ROLLINS INC 0.0%
Value $7,000 Shares 179 Est. Cost $53.45 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $10,000 Shares 190 Est. Cost $29.20 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $8,000 Shares 1,129 Est. Cost $6.19 Unrealized
BLSH BULLISH 0.0%
Value $4,000 Shares 182 Est. Cost $34.24 Unrealized
BA BOEING CO/THE 0.0%
Value $32,000 Shares 145 Est. Cost $189.41 Unrealized
MTB M & T BANK CORP 0.0%
Value $29,000 Shares 121 Est. Cost $121.83 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value $14,000 Shares 15 Est. Cost $733.33 Unrealized
JHX JAMES HARDIE IND PLC 0.0%
Value $9,000 Shares 327 Est. Cost $23.95 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $8,000 Shares 207 Est. Cost $31.92 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $20,000 Shares 137 Est. Cost $64.60 Unrealized
CVSA COVISTA INC 0.0%
Value $21,000 Shares 166 Est. Cost $86.76 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9,000 Shares 110 Est. Cost $40.51 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $82,000 Shares 3,300 Est. Cost $18.48 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $11,000 Shares 27 Est. Cost $361.29 Unrealized
MMM 3M CO 0.0%
Value $18,000 Shares 108 Est. Cost $115.36 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value $3,000 Shares 177 Est. Cost $38.56 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $7,000 Shares 218 Est. Cost $34.82 Unrealized
BMI BADGER METER INC 0.0%
Value $80,000 Shares 540 Est. Cost $154.84 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $32,000 Shares 1,285 Est. Cost $26.19 Unrealized
CSX CSX CORP 0.0%
Value $19,000 Shares 408 Est. Cost $32.37 Unrealized
NIO NIO INC - ADR 0.0%
Value $13,000 Shares 2,517 Est. Cost $11.67 Unrealized
AIA ISHARES ASIA 50 ETF 0.0%
Value $8,000 Shares 54 Est. Cost $111.11 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $76,000 Shares 1,976 Est. Cost $40.13 Unrealized
GL GLOBE LIFE INC 0.0%
Value $10,000 Shares 56 Est. Cost $94.80 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $6,000 Shares 96 Est. Cost $80.43 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $5,000 Shares 58 Est. Cost $75.97 Unrealized
AIRR FIRST TRUST RBA AMERICAN IND 0.0%
Value $6,000 Shares 46 Est. Cost $43.48 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $3,000 Shares 1,093 Est. Cost $1.83 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value $6,000 Shares 64 Est. Cost $83.82 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $6,000 Shares 270 Est. Cost $31.65 Unrealized
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $6,000 Shares 105 Est. Cost $57.98 Unrealized
TRMB TRIMBLE INC 0.0%
Value $7,000 Shares 128 Est. Cost $68.22 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $14,000 Shares 908 Est. Cost $8.76 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $1,000 Shares 1 Est. Cost $302.33 Unrealized
XJR ISHR ESG SS S&P SMAL-CAP-USD 0.0%
Value $5,000 Shares 88 Est. Cost $42.92 Unrealized
QXO QXO INC 0.0%
Value $6,000 Shares 341 Est. Cost $20.71 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $14,000 Shares 526 Est. Cost $15.07 Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value $1,000 Shares 429 Est. Cost $3.09 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $2,000 Shares 5 Est. Cost $208.27 Unrealized
ACNB ACNB CORP 0.0%
Value $1,000 Shares 9 Est. Cost $46.46 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $6,000 Shares 182 Est. Cost $37.82 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $14,000 Shares 169 Est. Cost $67.20 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $15,000 Shares 883 Est. Cost $22.68 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $1,000 Shares 17 Est. Cost $26.46 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $0 Shares 50 Est. Cost $27.01 Unrealized
TSAT TELESAT CORP 0.0%
Value $2,000 Shares 37 Est. Cost $23.81 Unrealized
PRI PRIMERICA INC 0.0%
Value $9,000 Shares 32 Est. Cost $253.69 Unrealized
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $7,000 Shares 408 Est. Cost $14.88 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $9,000 Shares 75 Est. Cost $102.82 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $3,000 Shares 82 Est. Cost $36.78 Unrealized
KMX CARMAX INC 0.0%
Value $5,000 Shares 90 Est. Cost $46.36 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $8,000 Shares 103 Est. Cost $67.87 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $1,000 Shares 47 Est. Cost $11.12 Unrealized
BTC GRAYSCALE BITCOIN MINI ETF 0.0%
Value $2,000 Shares 90 Est. Cost $33.33 Unrealized
AUR AUR 03NOV26 11.5 C 0.0%
Value $1,000 Shares 2,457 Est. Cost $6.19 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4,000 Shares 35 Est. Cost $159.97 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $19,000 Shares 55 Est. Cost $278.38 Unrealized
THD ISHARES MSCI THAILAND ETF 0.0%
Value $0 Shares 5 Est. Cost Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value $0 Shares 95 Est. Cost $2.23 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1,000 Shares 5 Est. Cost $129.37 Unrealized
BLACKROCK MUNIHOLDINGS FUND 0.0%
Value $0 Shares 6 Est. Cost Unrealized
IVA INVENTIVA SA - ADR 0.0%
Value $2,000 Shares 402 Est. Cost $2.89 Unrealized
NVEC NVE CORP 0.0%
Value $1,000 Shares 7 Est. Cost $79.24 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value $3,000 Shares 7 Est. Cost $288.10 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $2,000 Shares 20 Est. Cost $52.23 Unrealized
GRAB GRAB 01DEC26 11.5 C 0.0%
Value $0 Shares 1 Est. Cost $3.38 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $0 Shares 8 Est. Cost $2.81 Unrealized
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $0 Shares 5 Est. Cost $27.18 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $0 Shares 81 Est. Cost $2.39 Unrealized
BN BROOKFIELD CORP 0.0%
Value $1,000 Shares 33 Est. Cost $31.26 Unrealized
ALCO ALICO INC 0.0%
Value $16,000 Shares 377 Est. Cost $29.55 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $9,000 Shares 61 Est. Cost $203.88 Unrealized
TRVG TRIVAGO NV - ADR 0.0%
Value $0 Shares 16 Est. Cost Unrealized
METCB RAMACO RESOURCES INC-B 0.0%
Value $0 Shares 8 Est. Cost $9.25 Unrealized
TLT ISHARES 20plus YEAR TREASURY BD 0.0%
Value $1,000 Shares 8 Est. Cost $101.26 Unrealized
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value $0 Shares 4 Est. Cost Unrealized
JYNT JOINT CORP/THE 0.0%
Value $0 Shares 45 Est. Cost $10.03 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value $2,000 Shares 8 Est. Cost $187.50 Unrealized
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value $0 Shares 4 Est. Cost $34.67 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value $5,000 Shares 228 Est. Cost $27.18 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $0 Shares 12 Est. Cost $26.81 Unrealized
FIGR FIGURE TECHNOLOGY SOLUT-CL A 0.0%
Value $4,000 Shares 123 Est. Cost $49.37 Unrealized
FPH FIVE POINT HOLDINGS LLC-CL A 0.0%
Value $1,000 Shares 136 Est. Cost $5.27 Unrealized
CENTRAL AND EASTERN EUROPE F 0.0%
Value $1,000 Shares 41 Est. Cost $24.39 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $9,000 Shares 181 Est. Cost $35.71 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value $0 Shares 8 Est. Cost $1.92 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%
Value $1,000 Shares 79 Est. Cost $13.84 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $1,000 Shares 823 Est. Cost $2.49 Unrealized
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value $0 Shares 3 Est. Cost $36.07 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value $0 Shares 8 Est. Cost $7.35 Unrealized
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value $1,000 Shares 8 Est. Cost $99.13 Unrealized
XPO XPO INC 0.0%
Value $11,000 Shares 54 Est. Cost $53.38 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $0 Shares 9 Est. Cost $35.94 Unrealized
FRPT FRESHPET INC 0.0%
Value $66,000 Shares 1,122 Est. Cost $69.65 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1,000 Shares 1,616 Est. Cost $1.86 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $5,000 Shares 42 Est. Cost $128.10 Unrealized
SATS ECHO 17JUL26 150 C 0.0%
Value $0 Shares 17 Est. Cost $76.69 Unrealized
CPB THE CAMPBELL'S COMPANY 0.0%
Value $6,000 Shares 276 Est. Cost $37.06 Unrealized
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value $2,000 Shares 40 Est. Cost $90.00 Unrealized
FDHY FIDELITY ENH HI YLD ETF 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY B 0.0%
Value $7,000 Shares 70 Est. Cost $100.45 Unrealized
AN AUTONATION INC 0.0%
Value $7,000 Shares 37 Est. Cost $144.15 Unrealized
PLTM GRANITESHARES PLATINUM TRUST 0.0%
Value $0 Shares 24 Est. Cost Unrealized
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $0 Shares 8 Est. Cost $62.03 Unrealized
IYK ISHARES US CONSUMER STAPLES 0.0%
Value $2,000 Shares 30 Est. Cost $111.11 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTEC 0.0%
Value $3,000 Shares 13 Est. Cost $153.85 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value $0 Shares 6 Est. Cost $24.23 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $0 Shares 11 Est. Cost $21.89 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $11,000 Shares 34 Est. Cost $265.46 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $0 Shares 1 Est. Cost $18.23 Unrealized
WTPI WISDOMTREE EQUITY PREMIUM IN 0.0%
Value $1,000 Shares 40 Est. Cost $34.81 Unrealized
INKT MINK THERAPEUTICS INC 0.0%
Value $1,000 Shares 119 Est. Cost $8.62 Unrealized
ARQQ ARQQ 03SEP26 287.5 C 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OXY OXY 03AUG27 22 C 0.0%
Value $1,000 Shares 33 Est. Cost $46.64 Unrealized
EDEN ISHARES MSCI DENMARK ETF 0.0%
Value $0 Shares 2 Est. Cost $137.74 Unrealized
UBS UBS GROUP AG-REG 0.0%
Value $0 Shares 8 Est. Cost $23.78 Unrealized
AGEN AGENUS INC 0.0%
Value $3,000 Shares 915 Est. Cost $7.49 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost $10.02 Unrealized
MICC MAGNUM ICE CREAM CO NV/THE 0.0%
Value $0 Shares 5 Est. Cost $15.68 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $0 Shares 7 Est. Cost $40.00 Unrealized
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $0 Shares 15 Est. Cost $10.03 Unrealized
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $0 Shares 81 Est. Cost $3.38 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $0 Shares 20 Est. Cost $3.06 Unrealized
ESAB ESAB CORP 0.0%
Value $7,000 Shares 69 Est. Cost $68.96 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $0 Shares 1 Est. Cost $211.59 Unrealized
EWI ISHARES MSCI ITALY ETF 0.0%
Value $0 Shares 1 Est. Cost $40.94 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $13,000 Shares 55 Est. Cost $195.43 Unrealized
GME GME 30OCT26 32 C 0.0%
Value $0 Shares 23 Est. Cost $27.18 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $1,000 Shares 1 Est. Cost $458.02 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $10,000 Shares 17 Est. Cost $510.96 Unrealized
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value $2,000 Shares 51 Est. Cost $35.81 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $1,000 Shares 7 Est. Cost $114.96 Unrealized
OKLO OKLO INC 0.0%
Value $5,000 Shares 102 Est. Cost $78.30 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value $4,000 Shares 5,151 Est. Cost $6.45 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $0 Shares 275 Est. Cost $2.66 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $0 Shares 2 Est. Cost $62.95 Unrealized
CUBE CUBESMART 0.0%
Value $6,000 Shares 159 Est. Cost $41.06 Unrealized