Root Financial Partners, LLC Diversified Active

CIK: 0001977181 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $1,956,907 (100.0% shares, 0.0% debt)

Holdings (2,431)

New Positions (260)

NVDA NVIDIA CORPORATION COM 1.1%
Value ($000) $21,466 Shares 115,100 Est. Cost $166.43 Unrealized +11.8%
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $763 Shares 51,890 Est. Cost $14.70 Unrealized
AZN ASTRAZENECA PLC ORD 0.0%
Value ($000) $326 Shares 3,547 Est. Cost $173.09 Unrealized 0.0%
MEOH METHANEX CORP COM 0.0%
Value ($000) $234 Shares 5,900 Est. Cost $37.20 Unrealized 0.0%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value ($000) $216 Shares 2,126 Est. Cost $101.61 Unrealized
VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 0.0%
Value ($000) $210 Shares 2,745 Est. Cost $76.45 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $163 Shares 2,498 Est. Cost $65.39 Unrealized
TTE TOTALENERGIES SE ACT 0.0%
Value ($000) $145 Shares 2,217 Est. Cost $63.23 Unrealized 0.0%
HNST HONEST CO INC COM 0.0%
Value ($000) $140 Shares 54,400 Est. Cost $3.06 Unrealized 0.0%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $136 Shares 2,700 Est. Cost $50.50 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $136 Shares 2,450 Est. Cost $55.58 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $125 Shares 3,500 Est. Cost $35.64 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $96 Shares 1,040 Est. Cost $92.29 Unrealized
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value ($000) $95 Shares 1,762 Est. Cost $54.07 Unrealized
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $94 Shares 3,658 Est. Cost $25.75 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value ($000) $88 Shares 1,121 Est. Cost $78.65 Unrealized
AKRE AKRE FOCUS ETF 0.0%
Value ($000) $87 Shares 1,325 Est. Cost $65.51 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $85 Shares 3,619 Est. Cost $23.37 Unrealized
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.0%
Value ($000) $83 Shares 3,400 Est. Cost $24.33 Unrealized
DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 0.0%
Value ($000) $82 Shares 1,356 Est. Cost $60.52 Unrealized
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value ($000) $75 Shares 1,162 Est. Cost $64.38 Unrealized
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.0%
Value ($000) $74 Shares 1,599 Est. Cost $46.36 Unrealized
MMTM STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value ($000) $64 Shares 218 Est. Cost $292.07 Unrealized
RSKD RISKIFIED LTD SHS CL A 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $4.81 Unrealized 0.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $44 Shares 536 Est. Cost $84.91 Unrealized 0.0%
SFY SOFI SELECT 500 ETF 0.0%
Value ($000) $43 Shares 327 Est. Cost $132.00 Unrealized
BLACKROCK ENHANCED LARGE CAP C COM 0.0%
Value ($000) $41 Shares 1,750 Est. Cost $23.37 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $37 Shares 127 Est. Cost $287.85 Unrealized
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value ($000) $35 Shares 2,508 Est. Cost $13.80 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $32 Shares 1,194 Est. Cost $27.20 Unrealized
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value ($000) $27 Shares 1,314 Est. Cost $25.47 Unrealized 0.0%
AMCR AMCOR PLC COM NEW 0.0%
Value ($000) $27 Shares 3,265 Est. Cost $8.34 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $26 Shares 315 Est. Cost $103.64 Unrealized 0.0%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $26 Shares 448 Est. Cost $58.76 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $25 Shares 2,809 Est. Cost $10.54 Unrealized 0.0%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $25 Shares 537 Est. Cost $46.04 Unrealized
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $16.14 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $24 Shares 292 Est. Cost $80.89 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $23 Shares 444 Est. Cost $51.34 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $21 Shares 272 Est. Cost $77.74 Unrealized
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value ($000) $21 Shares 5,000 Est. Cost $4.61 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $19 Shares 203 Est. Cost $91.86 Unrealized 0.0%
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $19 Shares 100 Est. Cost $189.26 Unrealized
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $19 Shares 241 Est. Cost $77.61 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $18 Shares 600 Est. Cost $29.58 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value ($000) $15 Shares 314 Est. Cost $47.08 Unrealized 0.0%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $15 Shares 225 Est. Cost $67.13 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value ($000) $15 Shares 907 Est. Cost $15.85 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $14 Shares 1,499 Est. Cost $9.48 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $14 Shares 383 Est. Cost $36.58 Unrealized
RSKD RISKIFIED LTD SHS CL A 0.0%
Value ($000) $12 Shares 2,500 Est. Cost $4.81 Unrealized 0.0%
PBUS INVESCO MSCI USA ETF 0.0%
Value ($000) $11 Shares 166 Est. Cost $68.45 Unrealized
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $11 Shares 381 Est. Cost $29.62 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $11 Shares 134 Est. Cost $80.74 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $10 Shares 514 Est. Cost $20.29 Unrealized
BBBY BED BATH & BEYOND INC COM 0.0%
Value ($000) $10 Shares 1,875 Est. Cost $7.27 Unrealized 0.0%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $9 Shares 170 Est. Cost $55.77 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.86 Unrealized 0.0%
PEX PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $9 Shares 381 Est. Cost $24.72 Unrealized
UWM PROSHARES ULTRA RUSSELL2000 0.0%
Value ($000) $9 Shares 192 Est. Cost $47.02 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $9 Shares 1,250 Est. Cost $9.62 Unrealized 0.0%
TSPY TAPPALPHA SPY GROWTH & DAILY INCOME ETF 0.0%
Value ($000) $9 Shares 347 Est. Cost $25.50 Unrealized
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value ($000) $9 Shares 557 Est. Cost $15.68 Unrealized 0.0%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $9 Shares 133 Est. Cost $64.10 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 301 Est. Cost $25.24 Unrealized
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value ($000) $7 Shares 479 Est. Cost $15.39 Unrealized
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $7 Shares 93 Est. Cost $72.01 Unrealized
MVV PROSHARES ULTRA MIDCAP400 0.0%
Value ($000) $6 Shares 93 Est. Cost $69.70 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $6 Shares 155 Est. Cost $35.02 Unrealized 0.0%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value ($000) $5 Shares 55 Est. Cost $98.42 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $18.01 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $5 Shares 65 Est. Cost $82.32 Unrealized
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.47 Unrealized
ULTY YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $5 Shares 137 Est. Cost $37.33 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $5 Shares 104 Est. Cost $47.02 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $106.08 Unrealized 0.0%
VISN VISTANCE NETWORKS INC COM 0.0%
Value ($000) $4 Shares 232 Est. Cost $17.25 Unrealized 0.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.66 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.14 Unrealized
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $108.67 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $4 Shares 506 Est. Cost $9.69 Unrealized 0.0%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $65.58 Unrealized 0.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $4 Shares 360 Est. Cost $14.99 Unrealized 0.0%
HUT HUT 8 CORP COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $44.08 Unrealized 0.0%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $59.97 Unrealized
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value ($000) $3 Shares 74 Est. Cost $45.35 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $3 Shares 10 Est. Cost $323.40 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $3 Shares 12 Est. Cost $269.17 Unrealized
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value ($000) $3 Shares 70 Est. Cost $45.57 Unrealized
VSEC VSE CORP COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $170.91 Unrealized 0.0%
RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.46 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $3 Shares 47 Est. Cost $60.17 Unrealized
HITI HIGH TIDE INC COM NEW 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.97 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $3 Shares 230 Est. Cost $14.37 Unrealized 0.0%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $44.36 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $59.45 Unrealized 0.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $93.88 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $2 Shares 94 Est. Cost $25.03 Unrealized 0.0%
BUFP PGIM LADDERED S&P 500 BUFFER 12 ETF 0.0%
Value ($000) $2 Shares 77 Est. Cost $30.13 Unrealized
DJIA GLOBAL X DOW 30 COVERED CALL ETF 0.0%
Value ($000) $2 Shares 103 Est. Cost $22.00 Unrealized
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $2 Shares 31 Est. Cost $72.91 Unrealized 0.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 38 Est. Cost $53.21 Unrealized
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.71 Unrealized 0.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $178.18 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $82.27 Unrealized 0.0%
QGEN QIAGEN NV ORD SHARES 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.26 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.26 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $210.47 Unrealized 0.0%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.16 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.89 Unrealized 0.0%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.57 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.93 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.11 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $39.62 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.04 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $60.42 Unrealized 0.0%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $1 Shares 53 Est. Cost $26.89 Unrealized
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 86 Est. Cost $16.50 Unrealized
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $1 Shares 377 Est. Cost $3.48 Unrealized 0.0%
YEXT YEXT INC COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $8.42 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $192.14 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.84 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.92 Unrealized
BLCN SIREN NEXGEN ECONOMY ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.96 Unrealized
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $14.23 Unrealized 0.0%
YETH ROUNDHILL ETHER COVERED CALL STRATEGY ETF 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.51 Unrealized
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.00 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $388.68 Unrealized 0.0%
JAMF HLDG CORP COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.01 Unrealized
GEND GENTER CAPITAL DIVIDEND INCOME ETF 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.53 Unrealized
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.88 Unrealized 0.0%
RBB RBB BANCORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.66 Unrealized 0.0%
RZLV REZOLVE AI PLC ORD SHS 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.77 Unrealized 0.0%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.03 Unrealized
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.86 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.10 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.78 Unrealized 0.0%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.78 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.92 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.64 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.83 Unrealized 0.0%
ETHV VANECK ETHEREUM ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.42 Unrealized
ANGX ANGEL STUDIOS INC CL A COM 0.0%
Value ($000) $1 Shares 176 Est. Cost $5.93 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $1 Shares 113 Est. Cost $7.16 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.84 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.26 Unrealized 0.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.77 Unrealized
SES SES AI CORPORATION CL A COM 0.0%
Value ($000) $1 Shares 417 Est. Cost $2.24 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.45 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.95 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.04 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.64 Unrealized 0.0%
CUT INVESCO MSCI GLOBAL TIMBER ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.05 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.34 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.50 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.16 Unrealized 0.0%
EMA EMERA INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.31 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.60 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.87 Unrealized 0.0%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.10 Unrealized
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.62 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.37 Unrealized 0.0%
FUBO FUBOTV INC CLASS A COM SHS 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.33 Unrealized 0.0%
AMRZ AMRIZE LTD SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.02 Unrealized 0.0%
CBLL CERIBELL INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.52 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 111 Est. Cost $4.28 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.44 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.08 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.48 Unrealized 0.0%
OARK YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.33 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.87 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.17 Unrealized 0.0%
SUUN POWERBANK CORP COM SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.71 Unrealized 0.0%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.26 Unrealized 0.0%
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.42 Unrealized 0.0%
NVMI NOVA LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $321.49 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.24 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.07 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC COM SHS 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.12 Unrealized
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.11 Unrealized 0.0%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.35 Unrealized 0.0%
YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.96 Unrealized
SOHO HOUSE & CO INC COM CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.97 Unrealized
XP XP INC CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.61 Unrealized 0.0%
TBHC THE BRAND HOUSE COLLECTIVE INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.39 Unrealized 0.0%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.80 Unrealized
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.54 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.46 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.85 Unrealized 0.0%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.85 Unrealized 0.0%
LASR NLIGHT INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.40 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.06 Unrealized 0.0%
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.33 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.29 Unrealized 0.0%
SENS SENSEONICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $6.96 Unrealized 0.0%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.30 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.92 Unrealized 0.0%
DPRO DRAGANFLY INC. COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.44 Unrealized 0.0%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.50 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.00 Unrealized
MSTW ROUNDHILL MSTR WEEKLYPAY ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.81 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.59 Unrealized 0.0%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 107 Est. Cost $1.81 Unrealized 0.0%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.73 Unrealized 0.0%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.67 Unrealized
BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%
Value ($000) $0 Shares 187 Est. Cost $0.66 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.84 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.08 Unrealized 0.0%
MCHB MECHANICS BANCORP CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.90 Unrealized 0.0%
WULF TERAWULF INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.40 Unrealized 0.0%
DX DYNEX CAP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.00 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.56 Unrealized 0.0%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.90 Unrealized 0.0%
EYPT EYEPOINT INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.17 Unrealized 0.0%
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.84 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.74 Unrealized 0.0%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.38 Unrealized 0.0%
FRMI FERMI INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.51 Unrealized 0.0%
TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.00 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.42 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.38 Unrealized 0.0%
AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.00 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.90 Unrealized 0.0%
AIP ARTERIS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.49 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.50 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.40 Unrealized 0.0%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.67 Unrealized 0.0%
SARO STANDARDAERO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.23 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.35 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.00 Unrealized
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.72 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.80 Unrealized 0.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.28 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.35 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.01 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.17 Unrealized 0.0%
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.83 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.58 Unrealized 0.0%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.00 Unrealized
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.94 Unrealized 0.0%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.19 Unrealized 0.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.80 Unrealized 0.0%
IHS IHS HOLDING LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.89 Unrealized 0.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.65 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.60 Unrealized 0.0%
IGC INDIA GLOBALIZATION CAP INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.36 Unrealized 0.0%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.56 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.33 Unrealized
AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.50 Unrealized
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.20 Unrealized 0.0%
KNDI KANDI TECHNOLOGIES GROUP INC USD ORD SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.06 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.85 Unrealized 0.0%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.06 Unrealized 0.0%
WKHS WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.90 Unrealized 0.0%
TOON KARTOON STUDIOS INC. COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.74 Unrealized 0.0%
GP GREENPOWER MTR CO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.84 Unrealized 0.0%
SLE SUPER LEAGUE ENTERPRISE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.12 Unrealized 0.0%
OGEN ORAGENICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.08 Unrealized 0.0%

Increased Positions (1184)

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 20.2%
Value ($000) $394,636 (+19.4%) Shares 5,320,698 (+16.6%) Est. Cost $64.04 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 4.8%
Value ($000) $93,879 (+50.4%) Shares 2,744,210 (+44.6%) Est. Cost $32.55 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 6.1%
Value ($000) $119,133 (+33.1%) Shares 2,484,523 (+33.7%) Est. Cost $47.68 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 4.8%
Value ($000) $94,415 (+41.6%) Shares 1,355,176 (+39.1%) Est. Cost $66.01 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 5.9%
Value ($000) $114,939 (+30.8%) Shares 2,700,637 (+31.4%) Est. Cost $42.37 Unrealized
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 3.3%
Value ($000) $65,099 (+34.1%) Shares 1,285,274 (+34.5%) Est. Cost $50.70 Unrealized
NVDA NVIDIA CORPORATION COM 2.6%
Value ($000) $51,625 (+42.1%) Shares 276,812 (+42.2%) Est. Cost $166.43 Unrealized +11.8%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 7.7%
Value ($000) $151,239 (+10.1%) Shares 3,968,477 (+5.0%) Est. Cost $31.34 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 5.1%
Value ($000) $98,833 (+14.4%) Shares 3,034,490 (+10.8%) Est. Cost $27.41 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 2.1%
Value ($000) $41,642 (+41.5%) Shares 1,094,980 (+40.5%) Est. Cost $36.38 Unrealized
VUG VANGUARD GROWTH ETF 2.5%
Value ($000) $48,073 (+34.0%) Shares 98,538 (+31.7%) Est. Cost $445.93 Unrealized
AAPL APPLE INC COM 1.8%
Value ($000) $35,649 (+23.6%) Shares 131,129 (+15.8%) Est. Cost $211.04 Unrealized +27.2%
DFAR DIMENSIONAL US REAL ESTATE ETF 2.2%
Value ($000) $43,725 (+15.9%) Shares 1,909,269 (+20.6%) Est. Cost $23.23 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 1.7%
Value ($000) $34,149 (+20.8%) Shares 1,036,706 (+16.0%) Est. Cost $27.82 Unrealized
TSLA TESLA INC COM 0.5%
Value ($000) $9,674 (+149.6%) Shares 21,510 (+146.8%) Est. Cost $362.12 Unrealized +22.4%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 2.1%
Value ($000) $41,182 (+14.4%) Shares 825,294 (+5.8%) Est. Cost $38.78 Unrealized
AVGO BROADCOM INC COM 0.6%
Value ($000) $11,523 (+64.1%) Shares 33,295 (+56.5%) Est. Cost $260.58 Unrealized +37.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $4,011 (+229.0%) Shares 22,563 (+237.7%) Est. Cost $150.50 Unrealized +20.3%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $9,515 (+39.3%) Shares 30,398 (+8.2%) Est. Cost $177.49 Unrealized +60.9%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $9,214 (+22.5%) Shares 39,919 (+16.6%) Est. Cost $193.32 Unrealized +18.3%
META META PLATFORMS INC CL A 0.3%
Value ($000) $6,731 (+30.4%) Shares 10,196 (+45.1%) Est. Cost $522.09 Unrealized +27.8%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.4%
Value ($000) $8,428 (+22.5%) Shares 83,960 (+22.9%) Est. Cost $100.57 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $6,079 (+32.5%) Shares 97,303 (+27.1%) Est. Cost $56.35 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value ($000) $9,544 (+17.4%) Shares 128,852 (+17.9%) Est. Cost $73.39 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value ($000) $3,438 (+67.8%) Shares 43,627 (+68.0%) Est. Cost $78.35 Unrealized
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $5,092 (+28.0%) Shares 19,741 (+26.2%) Est. Cost $238.65 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,673 (+172.5%) Shares 7,810 (+105.9%) Est. Cost $171.81 Unrealized +30.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.6%
Value ($000) $32,141 (+3.4%) Shares 95,865 (+1.2%) Est. Cost $278.03 Unrealized
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $4,923 (+26.3%) Shares 25,779 (+23.4%) Est. Cost $172.94 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value ($000) $3,174 (+47.7%) Shares 2,953 (+4.9%) Est. Cost $839.14 Unrealized +13.9%
ORCL ORACLE CORP COM 0.1%
Value ($000) $2,697 (-27.3%) Shares 13,840 (+4.9%) Est. Cost $194.63 Unrealized +22.3%
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value ($000) $2,409 (+67.0%) Shares 3,532 (+63.1%) Est. Cost $620.06 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.1%
Value ($000) $2,443 (+64.7%) Shares 56,247 (+61.0%) Est. Cost $39.93 Unrealized
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.2%
Value ($000) $3,090 (+44.6%) Shares 64,152 (+44.0%) Est. Cost $48.06 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $1,597 (+128.5%) Shares 12,188 (+154.1%) Est. Cost $126.01 Unrealized +9.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $842 (+3100.6%) Shares 6,994 (+3311.7%) Est. Cost $123.31 Unrealized +0.2%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $1,001 (+414.9%) Shares 3,508 (+201.9%) Est. Cost $195.72 Unrealized +17.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $869 (+607.7%) Shares 2,886 (+537.1%) Est. Cost $296.46 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $3,174 (+29.7%) Shares 29,743 (+29.8%) Est. Cost $106.66 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $787 (+676.2%) Shares 29,783 (+702.3%) Est. Cost $26.53 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $5,046 (+13.1%) Shares 8,214 (+10.6%) Est. Cost $562.06 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $716 (+388.1%) Shares 6,708 (+378.1%) Est. Cost $106.25 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $1,206 (+87.1%) Shares 5,486 (+83.7%) Est. Cost $205.45 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $585 (+1347.2%) Shares 2,725 (+1522.0%) Est. Cost $227.46 Unrealized -0.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $3,770 (+15.7%) Shares 70,118 (+16.6%) Est. Cost $46.45 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $1,992 (+34.1%) Shares 39,096 (+34.3%) Est. Cost $50.99 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $903 (+124.2%) Shares 3,514 (+78.6%) Est. Cost $204.55 Unrealized +17.1%
NFLX NETFLIX INC. COM 0.1%
Value ($000) $2,598 (-15.4%) Shares 27,708 (+981.9%) Est. Cost $105.29 Unrealized +2.4%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.1%
Value ($000) $2,053 (+25.8%) Shares 41,183 (+26.2%) Est. Cost $49.87 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,886 (+25.4%) Shares 21,316 (+29.5%) Est. Cost $89.54 Unrealized
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $10,031 (+3.7%) Shares 15,994 (+1.3%) Est. Cost $530.57 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $516 (+222.7%) Shares 2,804 (+256.7%) Est. Cost $198.85 Unrealized +1.5%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,792 (+24.8%) Shares 2,616 (+21.9%) Est. Cost $570.76 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,178 (+42.8%) Shares 49,006 (+38.3%) Est. Cost $21.93 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $1,123 (+45.7%) Shares 7,832 (+45.0%) Est. Cost $133.65 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $2,156 (+19.3%) Shares 10,416 (+6.8%) Est. Cost $152.45 Unrealized +29.2%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.4%
Value ($000) $7,123 (+5.0%) Shares 152,203 (+2.7%) Est. Cost $39.62 Unrealized
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.1%
Value ($000) $2,542 (+15.4%) Shares 25,351 (+14.8%) Est. Cost $99.74 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,287 (+34.1%) Shares 12,223 (+6.9%) Est. Cost $109.00 Unrealized -14.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $493 (+171.2%) Shares 4,053 (+168.4%) Est. Cost $121.29 Unrealized
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.1%
Value ($000) $1,214 (+33.7%) Shares 7,914 (+31.4%) Est. Cost $146.97 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,392 (+27.6%) Shares 6,094 (+29.3%) Est. Cost $189.86 Unrealized +19.8%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $497 (+151.7%) Shares 15,775 (+148.9%) Est. Cost $31.37 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $693 (+72.5%) Shares 7,700 (+62.3%) Est. Cost $85.21 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $345 (+506.2%) Shares 2,702 (+437.2%) Est. Cost $112.16 Unrealized +1.7%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $750 (+62.4%) Shares 4,657 (+49.9%) Est. Cost $102.44 Unrealized +56.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $1,029 (+38.8%) Shares 38,243 (+35.9%) Est. Cost $28.21 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $386 (+287.4%) Shares 14,733 (+291.0%) Est. Cost $26.81 Unrealized +3.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $477 (+145.2%) Shares 89 (+147.2%) Est. Cost $5310.06 Unrealized -3.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $356 (+382.5%) Shares 1,740 (+376.7%) Est. Cost $194.06 Unrealized +3.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $506 (+122.2%) Shares 1,813 (+157.9%) Est. Cost $263.96 Unrealized +6.7%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $938 (+41.6%) Shares 3,047 (+38.3%) Est. Cost $238.21 Unrealized +26.3%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $745 (+57.2%) Shares 17,386 (+50.3%) Est. Cost $37.85 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $278 (+2268.7%) Shares 2,651 (+1893.2%) Est. Cost $96.40 Unrealized +0.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $865 (+43.6%) Shares 1,827 (+42.1%) Est. Cost $427.02 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $497 (+107.9%) Shares 10,998 (+97.6%) Est. Cost $42.58 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,272 (+24.4%) Shares 10,568 (+16.5%) Est. Cost $107.51 Unrealized +7.4%
ADBE ADOBE INC COM 0.0%
Value ($000) $415 (+143.3%) Shares 1,187 (+145.2%) Est. Cost $404.62 Unrealized -15.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $983 (+31.5%) Shares 4,675 (+27.2%) Est. Cost $195.28 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $228 (+3586.3%) Shares 9,375 (+3590.9%) Est. Cost $24.37 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $792 (+33.5%) Shares 901 (+20.9%) Est. Cost $634.57 Unrealized +28.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $420 (+85.3%) Shares 15,449 (+79.1%) Est. Cost $25.20 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $811 (+30.4%) Shares 3,062 (+16.6%) Est. Cost $270.55 Unrealized -8.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $1,044 (+21.3%) Shares 15,821 (+19.9%) Est. Cost $62.59 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $176 (+133084.8%) Shares 2,312 (+231100.0%) Est. Cost $98.44 Unrealized -0.0%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $233 (+278.5%) Shares 2,124 (+261.8%) Est. Cost $108.33 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $525 (+48.1%) Shares 18,438 (+45.1%) Est. Cost $25.71 Unrealized
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%
Value ($000) $460 (+49.3%) Shares 8,884 (+53.6%) Est. Cost $52.39 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $483 (+43.8%) Shares 11,060 (+38.5%) Est. Cost $41.26 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $604 (+31.7%) Shares 1,989 (+21.1%) Est. Cost $241.25 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $154 (+1541.3%) Shares 2,020 (+2048.9%) Est. Cost $77.33 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $938 (+17.4%) Shares 13,505 (+15.1%) Est. Cost $67.15 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $376 (+55.5%) Shares 8,448 (+53.6%) Est. Cost $44.11 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $585 (+29.7%) Shares 5,011 (+12.9%) Est. Cost $75.85 Unrealized +36.6%
AMGN AMGEN INC COM 0.0%
Value ($000) $469 (+37.9%) Shares 1,433 (+18.9%) Est. Cost $302.11 Unrealized +4.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $341 (+58.6%) Shares 4,193 (+18.9%) Est. Cost $57.91 Unrealized +21.6%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $247 (+103.9%) Shares 5,563 (+96.5%) Est. Cost $43.59 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $138 (+1005.4%) Shares 2,716 (+973.5%) Est. Cost $50.72 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $967 (+14.1%) Shares 796 (+1.3%) Est. Cost $464.60 Unrealized +152.2%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $750 (+18.8%) Shares 16,187 (+5.2%) Est. Cost $38.91 Unrealized +3.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $472 (+33.4%) Shares 1,062 (+30.6%) Est. Cost $411.10 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $188 (+164.5%) Shares 2,369 (+180.0%) Est. Cost $85.19 Unrealized -2.6%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $119 (+3889.8%) Shares 5,366 (+5266.0%) Est. Cost $32.32 Unrealized +0.9%
WFC WELLS FARGO & CO COM 0.0%
Value ($000) $587 (+24.5%) Shares 6,300 (+12.0%) Est. Cost $72.33 Unrealized +19.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $439 (+35.4%) Shares 2,208 (+32.6%) Est. Cost $189.53 Unrealized
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $289 (+64.3%) Shares 6,973 (+62.7%) Est. Cost $41.24 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $493 (+29.5%) Shares 13,675 (+29.8%) Est. Cost $34.36 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $115 (+2046.8%) Shares 1,056 (+2678.9%) Est. Cost $110.47 Unrealized
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $14,891 (-0.7%) Shares 30,791 (+6.3%) Est. Cost $416.77 Unrealized +20.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $274 (+64.8%) Shares 907 (+62.3%) Est. Cost $299.40 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $248 (+75.3%) Shares 3,885 (+91.9%) Est. Cost $69.54 Unrealized -6.7%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $422 (+33.4%) Shares 645 (+25.5%) Est. Cost $489.86 Unrealized +24.3%
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.1%
Value ($000) $2,713 (+4.0%) Shares 54,171 (+3.5%) Est. Cost $49.85 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $218 (+89.4%) Shares 1,211 (+98.2%) Est. Cost $181.16 Unrealized +4.4%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $543 (+23.1%) Shares 3,057 (+10.2%) Est. Cost $126.36 Unrealized +31.7%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $122 (+473.2%) Shares 356 (+456.3%) Est. Cost $341.15 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $89 (-52.8%) Shares 578 (+183.3%) Est. Cost $176.92 Unrealized -3.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $1,246 (+8.6%) Shares 2,183 (+8.2%) Est. Cost $510.95 Unrealized +9.4%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $2,176 (+4.7%) Shares 6,752 (+2.5%) Est. Cost $245.51 Unrealized +26.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $134 (+236.7%) Shares 4,087 (+243.2%) Est. Cost $32.93 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $336 (+38.4%) Shares 951 (+28.9%) Est. Cost $331.36 Unrealized +9.6%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $244 (+61.1%) Shares 3,012 (+44.4%) Est. Cost $75.35 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $271 (+50.1%) Shares 11,263 (+53.4%) Est. Cost $22.42 Unrealized +4.5%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $174 (+108.1%) Shares 4,680 (+92.7%) Est. Cost $35.66 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $567 (+18.5%) Shares 2,338 (+4.0%) Est. Cost $197.75 Unrealized +12.4%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $133 (+199.2%) Shares 2,314 (+197.0%) Est. Cost $57.32 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $151 (+138.7%) Shares 3,385 (+139.1%) Est. Cost $44.53 Unrealized
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $1,728 (+5.3%) Shares 20,941 (+2.9%) Est. Cost $71.84 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $174 (+99.8%) Shares 632 (+71.3%) Est. Cost $206.84 Unrealized +25.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $757 (+13.0%) Shares 11,268 (+10.8%) Est. Cost $55.56 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value ($000) $477 (+21.7%) Shares 446 (+10.1%) Est. Cost $725.21 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $422 (+24.5%) Shares 8,998 (+20.0%) Est. Cost $45.50 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $126 (+190.6%) Shares 2,071 (+182.9%) Est. Cost $60.24 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $349 (+29.2%) Shares 3,492 (+23.4%) Est. Cost $77.79 Unrealized +21.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $822 (+10.5%) Shares 3,341 (+8.6%) Est. Cost $228.72 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $204 (+61.0%) Shares 1,184 (+12.2%) Est. Cost $89.22 Unrealized +69.9%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $522 (+17.4%) Shares 1,318 (+5.3%) Est. Cost $288.52 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value ($000) $1,377 (+5.7%) Shares 41,639 (+2.5%) Est. Cost $29.29 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $208 (+55.6%) Shares 4,718 (+53.0%) Est. Cost $43.69 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $198 (+59.6%) Shares 6,467 (+51.1%) Est. Cost $29.41 Unrealized -5.2%
KO COCA COLA CO COM 0.0%
Value ($000) $642 (+12.8%) Shares 9,185 (+7.0%) Est. Cost $63.12 Unrealized +9.9%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $73 (+8515.0%) Shares 1,133 (+7453.3%) Est. Cost $64.75 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $99 (+252.4%) Shares 1,016 (+243.2%) Est. Cost $97.02 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $110 (+179.3%) Shares 306 (+152.9%) Est. Cost $346.95 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $227 (+44.5%) Shares 990 (+25.2%) Est. Cost $202.63 Unrealized +8.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $138 (+97.3%) Shares 981 (+95.4%) Est. Cost $140.39 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $828 (+8.9%) Shares 2,318 (+1.4%) Est. Cost $243.80 Unrealized +45.1%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $93 (+244.1%) Shares 2,457 (+223.3%) Est. Cost $37.30 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.0%
Value ($000) $191 (+52.6%) Shares 3,757 (+17.8%) Est. Cost $43.22 Unrealized +0.2%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value ($000) $148 (+77.1%) Shares 1,495 (+49.2%) Est. Cost $89.65 Unrealized +3.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $131 (+94.3%) Shares 2,669 (+71.0%) Est. Cost $45.60 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $2,166 (+3.0%) Shares 11,309 (+2.0%) Est. Cost $164.77 Unrealized
GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.0%
Value ($000) $83 (+319.1%) Shares 691 (+321.3%) Est. Cost $120.14 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $132 (+87.8%) Shares 967 (+95.4%) Est. Cost $139.74 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $138 (+78.9%) Shares 3,021 (+78.9%) Est. Cost $45.52 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $106 (+129.0%) Shares 2,199 (+121.0%) Est. Cost $47.34 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $605 (+10.7%) Shares 3,539 (+7.6%) Est. Cost $165.51 Unrealized +3.2%
FDX FEDEX CORP COM 0.0%
Value ($000) $181 (+44.1%) Shares 626 (+17.7%) Est. Cost $233.30 Unrealized +12.1%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $692 (+8.7%) Shares 12,585 (+1.9%) Est. Cost $41.25 Unrealized +27.7%
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value ($000) $66 (+475.4%) Shares 879 (+470.8%) Est. Cost $74.58 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $956 (+6.0%) Shares 3,036 (+3.6%) Est. Cost $300.60 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $55 (+3170.3%) Shares 2,234 (+2960.3%) Est. Cost $28.34 Unrealized +1.6%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value ($000) $229 (+29.5%) Shares 3,293 (+5.9%) Est. Cost $57.14 Unrealized +9.3%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $79 (+185.8%) Shares 3,069 (+184.2%) Est. Cost $25.69 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $282 (+21.7%) Shares 972 (+17.1%) Est. Cost $268.06 Unrealized +4.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $371 (+15.6%) Shares 4,844 (+1.5%) Est. Cost $62.56 Unrealized +14.5%
CMI CUMMINS INC COM 0.0%
Value ($000) $224 (+28.8%) Shares 439 (+6.6%) Est. Cost $385.94 Unrealized +20.8%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $209 (+31.3%) Shares 2,842 (+27.8%) Est. Cost $71.95 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $81 (+156.2%) Shares 1,538 (+157.2%) Est. Cost $52.70 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $56 (+667.7%) Shares 754 (+654.0%) Est. Cost $74.70 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $170 (+39.6%) Shares 1,707 (+37.2%) Est. Cost $98.28 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $170 (+39.3%) Shares 3,623 (+32.6%) Est. Cost $43.19 Unrealized +1.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $390 (-10.6%) Shares 2,663 (+9.0%) Est. Cost $106.99 Unrealized
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $120 (+60.6%) Shares 4,647 (+58.2%) Est. Cost $25.56 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $74 (+149.0%) Shares 1,705 (+157.2%) Est. Cost $44.65 Unrealized +1.8%
COHR COHERENT CORP COM 0.0%
Value ($000) $84 (+109.5%) Shares 456 (+22.3%) Est. Cost $108.77 Unrealized +37.5%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $127 (+53.1%) Shares 1,933 (+51.3%) Est. Cost $64.96 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $232 (+22.8%) Shares 2,428 (+25.7%) Est. Cost $102.43 Unrealized -4.3%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $829 (+5.4%) Shares 4,152 (+3.4%) Est. Cost $130.21 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $114 (+56.2%) Shares 557 (+19.3%) Est. Cost $159.10 Unrealized +18.0%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $662 (+6.6%) Shares 82,000 (+14.7%) Est. Cost $9.40 Unrealized -15.7%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $104 (+65.1%) Shares 673 (+48.6%) Est. Cost $144.35 Unrealized
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $116 (+55.0%) Shares 1,229 (+55.2%) Est. Cost $94.22 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $77 (+112.8%) Shares 748 (+118.1%) Est. Cost $103.58 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $52 (+362.6%) Shares 570 (+348.8%) Est. Cost $89.84 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $44 (+891.6%) Shares 880 (+973.2%) Est. Cost $51.03 Unrealized -2.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $148 (+36.1%) Shares 823 (+15.1%) Est. Cost $145.38 Unrealized +14.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $123 (+45.5%) Shares 1,125 (+30.7%) Est. Cost $97.92 Unrealized +3.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $191 (+24.5%) Shares 218 (+7.4%) Est. Cost $740.79 Unrealized +10.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $206 (+22.0%) Shares 1,840 (+5.3%) Est. Cost $96.42 Unrealized +4.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $83 (+77.3%) Shares 293 (+33.8%) Est. Cost $212.03 Unrealized +16.4%
F FORD MTR CO COM 0.0%
Value ($000) $297 (+13.9%) Shares 22,617 (+3.8%) Est. Cost $10.08 Unrealized +27.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $317 (+12.8%) Shares 6,632 (+19.0%) Est. Cost $46.28 Unrealized +1.8%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $66 (+120.3%) Shares 39 (+95.0%) Est. Cost $1609.81 Unrealized +6.9%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $88 (+68.1%) Shares 2,544 (+66.8%) Est. Cost $34.57 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $93 (+61.5%) Shares 681 (+47.7%) Est. Cost $128.88 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $191 (+22.7%) Shares 1,646 (+15.2%) Est. Cost $102.56 Unrealized +7.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $83 (+73.4%) Shares 2,879 (+17.5%) Est. Cost $15.08 Unrealized +55.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $118 (+42.1%) Shares 4,364 (+43.0%) Est. Cost $27.21 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $138 (+34.0%) Shares 858 (+10.3%) Est. Cost $119.34 Unrealized +23.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $122 (+39.6%) Shares 269 (+20.6%) Est. Cost $420.16 Unrealized +2.6%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $445 (+8.4%) Shares 5,610 (+2.9%) Est. Cost $55.05 Unrealized +42.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $57 (+139.5%) Shares 934 (+150.4%) Est. Cost $62.22 Unrealized +0.2%
COR CENCORA INC COM 0.0%
Value ($000) $126 (+34.9%) Shares 372 (+24.8%) Est. Cost $302.87 Unrealized +12.5%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $184 (+21.4%) Shares 4,006 (+20.1%) Est. Cost $45.50 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $192 (+20.0%) Shares 872 (+20.6%) Est. Cost $221.78 Unrealized -4.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $73 (+77.5%) Shares 234 (+49.0%) Est. Cost $273.36 Unrealized +4.4%
PFE PFIZER INC COM 0.0%
Value ($000) $231 (+15.8%) Shares 9,287 (+18.5%) Est. Cost $24.28 Unrealized +3.1%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $264 (+13.6%) Shares 2,840 (+14.7%) Est. Cost $93.63 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $42 (+286.4%) Shares 299 (+121.5%) Est. Cost $96.69 Unrealized +17.1%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $110 (+39.9%) Shares 4,315 (+13.6%) Est. Cost $21.24 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $196 (+18.3%) Shares 5,319 (+7.6%) Est. Cost $25.18 Unrealized +50.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $31 (+7195.0%) Shares 216 (+7100.0%) Est. Cost $141.48 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $62 (+93.3%) Shares 29 (+61.1%) Est. Cost $1935.99 Unrealized -2.7%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $92 (+47.4%) Shares 3,102 (+106.8%) Est. Cost $35.38 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $122 (+31.9%) Shares 424 (+19.1%) Est. Cost $270.43 Unrealized +0.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $111 (+36.0%) Shares 1,333 (+15.8%) Est. Cost $72.62 Unrealized +5.1%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $30 (+2734.3%) Shares 1,021 (+3090.6%) Est. Cost $29.99 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $87 (+50.8%) Shares 3,393 (+69.6%) Est. Cost $27.48 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $207 (+16.4%) Shares 444 (+6.2%) Est. Cost $390.97 Unrealized +18.6%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $129 (+28.5%) Shares 2,900 (+28.4%) Est. Cost $44.52 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $32 (+818.9%) Shares 1,120 (+1020.0%) Est. Cost $29.26 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $34 (+483.8%) Shares 727 (+486.3%) Est. Cost $47.38 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $72 (+64.4%) Shares 441 (+36.5%) Est. Cost $142.99 Unrealized +4.7%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $284 (+11.0%) Shares 4,336 (+3.6%) Est. Cost $61.33 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $89 (+45.9%) Shares 389 (+38.9%) Est. Cost $216.42 Unrealized -1.4%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $336 (+9.0%) Shares 3,673 (+6.3%) Est. Cost $80.77 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $75 (+58.4%) Shares 1,242 (+46.3%) Est. Cost $57.24 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $49 (+125.9%) Shares 368 (+140.5%) Est. Cost $139.93 Unrealized +6.5%
TER TERADYNE INC COM 0.0%
Value ($000) $58 (+89.2%) Shares 300 (+34.5%) Est. Cost $125.11 Unrealized +37.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $53 (+104.6%) Shares 1,907 (+86.4%) Est. Cost $29.16 Unrealized -6.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $53 (+104.1%) Shares 402 (+58.9%) Est. Cost $109.89 Unrealized +1.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $70 (+62.8%) Shares 896 (+46.9%) Est. Cost $73.43 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $48 (+130.5%) Shares 136 (+112.5%) Est. Cost $323.26 Unrealized +4.2%
TWLO TWILIO INC CL A 0.0%
Value ($000) $75 (+56.0%) Shares 528 (+9.8%) Est. Cost $113.58 Unrealized +9.1%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $31 (+623.9%) Shares 363 (+548.2%) Est. Cost $83.99 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $112 (+31.2%) Shares 219 (+22.3%) Est. Cost $499.84 Unrealized -2.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $72 (+58.8%) Shares 3,646 (+18.3%) Est. Cost $13.78 Unrealized +15.2%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $88 (+42.7%) Shares 902 (+30.0%) Est. Cost $91.58 Unrealized -2.0%
CRH CRH PLC ORD 0.0%
Value ($000) $126 (+26.1%) Shares 1,010 (+21.1%) Est. Cost $107.96 Unrealized +10.3%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $47 (+120.2%) Shares 245 (+113.0%) Est. Cost $190.68 Unrealized
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $54 (+93.1%) Shares 2,314 (+95.9%) Est. Cost $23.38 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $151 (+20.7%) Shares 429 (+26.9%) Est. Cost $380.06 Unrealized -4.4%
STT STATE STR CORP COM 0.0%
Value ($000) $72 (+54.6%) Shares 559 (+39.1%) Est. Cost $112.57 Unrealized +5.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $83 (+44.0%) Shares 1,045 (+50.1%) Est. Cost $80.93 Unrealized -2.5%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $105 (+31.0%) Shares 2,317 (+13.4%) Est. Cost $39.55 Unrealized +3.2%
WAB WABTEC COM 0.0%
Value ($000) $69 (+56.8%) Shares 321 (+47.2%) Est. Cost $199.67 Unrealized +2.8%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $29 (+494.2%) Shares 5,381 (+617.5%) Est. Cost $6.51 Unrealized +0.3%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $354 (+7.3%) Shares 6,141 (+22.9%) Est. Cost $61.03 Unrealized -2.7%
BIIB BIOGEN INC COM 0.0%
Value ($000) $33 (+274.9%) Shares 185 (+198.4%) Est. Cost $153.92 Unrealized +6.1%
MMM 3M CO COM 0.0%
Value ($000) $325 (+7.9%) Shares 2,029 (+4.6%) Est. Cost $144.98 Unrealized +12.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $67 (+55.4%) Shares 296 (+31.0%) Est. Cost $190.29 Unrealized +14.3%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $2,022 (+1.2%) Shares 9,668 (+1.3%) Est. Cost $191.12 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $43 (+120.8%) Shares 510 (+88.9%) Est. Cost $78.33 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $43 (+119.7%) Shares 56 (+60.0%) Est. Cost $607.18 Unrealized +11.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $65 (+57.0%) Shares 780 (+26.8%) Est. Cost $72.42 Unrealized +3.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $72 (+48.5%) Shares 424 (+22.2%) Est. Cost $135.47 Unrealized +16.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $90 (+35.1%) Shares 149 (+22.1%) Est. Cost $519.16 Unrealized +5.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $94 (+32.4%) Shares 414 (+27.8%) Est. Cost $206.80 Unrealized +11.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $84 (+37.9%) Shares 293 (+48.7%) Est. Cost $286.49 Unrealized +2.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $205 (+12.3%) Shares 3,515 (+28.9%) Est. Cost $76.18 Unrealized -14.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $274 (+8.8%) Shares 1,314 (+4.8%) Est. Cost $195.62 Unrealized -1.4%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $76 (+40.0%) Shares 292 (+18.2%) Est. Cost $201.23 Unrealized +25.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $94 (+29.7%) Shares 1,782 (+46.5%) Est. Cost $63.79 Unrealized -12.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $66 (+48.6%) Shares 3,784 (+47.9%) Est. Cost $16.65 Unrealized -2.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $98 (+27.8%) Shares 721 (+26.0%) Est. Cost $128.05 Unrealized +2.1%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $29 (+267.9%) Shares 74 (+270.0%) Est. Cost $394.52 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $122 (-14.4%) Shares 2,205 (+2.5%) Est. Cost $59.74 Unrealized +2.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $71 (+40.8%) Shares 129 (+38.7%) Est. Cost $510.47 Unrealized +9.2%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $103 (+25.1%) Shares 1,228 (+19.5%) Est. Cost $80.43 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $26 (+416.4%) Shares 976 (+388.0%) Est. Cost $26.89 Unrealized +8.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $45 (+81.6%) Shares 232 (+25.4%) Est. Cost $148.95 Unrealized +15.1%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $22 (+1336.5%) Shares 210 (+1300.0%) Est. Cost $102.35 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $83 (+31.3%) Shares 1,428 (+19.5%) Est. Cost $49.91 Unrealized +7.4%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $41 (+95.2%) Shares 2,562 (+96.2%) Est. Cost $15.90 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $56 (+54.4%) Shares 885 (+87.5%) Est. Cost $71.47 Unrealized -2.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $52 (+61.2%) Shares 1,837 (+40.3%) Est. Cost $23.14 Unrealized +13.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $23 (+607.7%) Shares 592 (+825.0%) Est. Cost $40.02 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $37 (+113.9%) Shares 87 (+58.2%) Est. Cost $296.33 Unrealized +22.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $41 (+89.9%) Shares 286 (+60.7%) Est. Cost $110.96 Unrealized +19.6%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $88 (+28.1%) Shares 41 (+13.9%) Est. Cost $1968.40 Unrealized +2.9%
HL HECLA MNG CO COM 0.0%
Value ($000) $38 (+100.8%) Shares 2,002 (+26.6%) Est. Cost $9.55 Unrealized +59.9%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $48 (+66.3%) Shares 393 (+27.6%) Est. Cost $107.04 Unrealized +0.1%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $129 (+17.5%) Shares 469 (+23.1%) Est. Cost $290.58 Unrealized -3.9%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $174 (+12.4%) Shares 4,410 (+4.2%) Est. Cost $36.67 Unrealized
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $40 (+90.1%) Shares 342 (+91.1%) Est. Cost $118.07 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value ($000) $48 (+66.0%) Shares 1,242 (+48.7%) Est. Cost $34.90 Unrealized +3.3%
VTRS VIATRIS INC COM 0.0%
Value ($000) $46 (+67.3%) Shares 3,693 (+33.0%) Est. Cost $9.85 Unrealized +8.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $119 (+18.3%) Shares 1,661 (+12.4%) Est. Cost $68.22 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $145 (+14.4%) Shares 1,282 (+5.2%) Est. Cost $103.39 Unrealized +3.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $46 (+65.0%) Shares 212 (+54.7%) Est. Cost $194.26 Unrealized +13.7%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $75 (+31.9%) Shares 596 (+31.9%) Est. Cost $125.86 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $34 (+115.3%) Shares 915 (+106.1%) Est. Cost $34.20 Unrealized +1.6%
FN FABRINET SHS 0.0%
Value ($000) $51 (+53.4%) Shares 113 (+22.8%) Est. Cost $348.93 Unrealized +24.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $37 (+93.0%) Shares 937 (+38.8%) Est. Cost $27.20 Unrealized +30.7%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $42 (+72.3%) Shares 3,618 (+54.0%) Est. Cost $10.92 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $78 (+29.7%) Shares 1,061 (+11.9%) Est. Cost $58.49 Unrealized +11.7%
WAT WATERS CORP COM 0.0%
Value ($000) $44 (+67.5%) Shares 115 (+32.2%) Est. Cost $317.87 Unrealized +15.8%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $20 (+670.7%) Shares 194 (+676.0%) Est. Cost $102.27 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $50 (+52.1%) Shares 773 (+25.7%) Est. Cost $54.10 Unrealized +13.1%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $49 (+54.3%) Shares 359 (+38.1%) Est. Cost $128.03 Unrealized -2.7%
SAP SAP SE SPON ADR 0.0%
Value ($000) $131 (+14.9%) Shares 541 (+26.4%) Est. Cost $262.13 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $61 (+37.4%) Shares 469 (+46.6%) Est. Cost $137.85 Unrealized -3.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $104 (+19.1%) Shares 642 (+17.8%) Est. Cost $174.76 Unrealized -11.3%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $17 (+4521.6%) Shares 322 (+4500.0%) Est. Cost $52.53 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $126 (+15.1%) Shares 1,417 (+6.3%) Est. Cost $75.51 Unrealized +14.4%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $133 (+14.2%) Shares 596 (+2.9%) Est. Cost $173.68 Unrealized +14.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $67 (+32.6%) Shares 138 (+14.0%) Est. Cost $352.25 Unrealized +32.2%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $117 (-12.3%) Shares 58 (+1.8%) Est. Cost $2395.29 Unrealized -12.3%
STAG STAG INDUSTRIAL INC COM 0.0%
Value ($000) $59 (+38.5%) Shares 1,603 (+32.9%) Est. Cost $35.64 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $40 (+69.4%) Shares 1,759 (+50.7%) Est. Cost $18.44 Unrealized +18.0%
GWW WW GRAINGER INC COM 0.0%
Value ($000) $85 (+23.5%) Shares 84 (+16.7%) Est. Cost $996.20 Unrealized -2.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $122 (-11.7%) Shares 426 (+187.8%) Est. Cost $308.12 Unrealized -1.0%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $99 (-14.0%) Shares 2,219 (+72.0%) Est. Cost $70.67 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $410 (+4.1%) Shares 880 (+2.2%) Est. Cost $485.98 Unrealized -3.8%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $99 (+19.2%) Shares 1,047 (+1.2%) Est. Cost $75.17 Unrealized +12.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $248 (+6.8%) Shares 9,148 (+3.9%) Est. Cost $25.53 Unrealized -0.6%
ROL ROLLINS INC COM 0.0%
Value ($000) $47 (+50.5%) Shares 782 (+47.3%) Est. Cost $57.27 Unrealized +2.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $35 (+80.4%) Shares 193 (+60.8%) Est. Cost $171.31 Unrealized +0.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $77 (+25.5%) Shares 382 (+23.2%) Est. Cost $193.03 Unrealized -1.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $23 (+195.2%) Shares 229 (+59.0%) Est. Cost $61.23 Unrealized +31.2%
COO COOPER COS INC COM 0.0%
Value ($000) $26 (+144.5%) Shares 317 (+104.5%) Est. Cost $72.89 Unrealized +2.7%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $23 (-40.0%) Shares 281 (+2.6%) Est. Cost $123.83 Unrealized -14.3%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $23 (+199.1%) Shares 1,797 (+349.3%) Est. Cost $16.38 Unrealized +4.4%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $29 (+109.5%) Shares 1,257 (+110.6%) Est. Cost $23.02 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $50 (+43.8%) Shares 334 (+41.5%) Est. Cost $146.56 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $67 (+29.1%) Shares 1,161 (+34.2%) Est. Cost $58.20 Unrealized +2.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $59 (+34.3%) Shares 175 (+19.0%) Est. Cost $290.11 Unrealized +8.0%
CSX CSX CORP COM 0.0%
Value ($000) $172 (+9.5%) Shares 4,757 (+7.3%) Est. Cost $34.05 Unrealized +4.8%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $95 (+18.7%) Shares 797 (+20.4%) Est. Cost $120.77 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $48 (+44.2%) Shares 167 (+19.3%) Est. Cost $226.55 Unrealized +14.1%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $131 (+12.6%) Shares 2,805 (+12.6%) Est. Cost $46.81 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $28 (+109.1%) Shares 178 (+71.2%) Est. Cost $121.58 Unrealized +16.8%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $62 (+30.7%) Shares 561 (+25.8%) Est. Cost $101.47 Unrealized +9.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $44 (+48.1%) Shares 212 (+46.2%) Est. Cost $205.71 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $62 (+29.8%) Shares 175 (+15.1%) Est. Cost $302.04 Unrealized +12.6%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $45 (+46.8%) Shares 1,702 (+28.2%) Est. Cost $21.33 Unrealized +14.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $17 (+510.8%) Shares 646 (+296.3%) Est. Cost $18.10 Unrealized +8.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $32 (+80.5%) Shares 160 (+41.6%) Est. Cost $165.45 Unrealized +9.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $52 (+37.7%) Shares 1,248 (+6.3%) Est. Cost $32.57 Unrealized +6.8%
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $54 (+35.1%) Shares 1,153 (+46.5%) Est. Cost $48.82 Unrealized -2.8%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $22 (+172.8%) Shares 1,012 (+90.2%) Est. Cost $15.87 Unrealized +24.4%
IONQ IONQ INC COM 0.0%
Value ($000) $63 (+28.0%) Shares 1,404 (+75.5%) Est. Cost $50.90 Unrealized +10.1%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $65 (+27.0%) Shares 1,455 (+12.4%) Est. Cost $37.15 Unrealized +13.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $29 (+91.3%) Shares 423 (+88.0%) Est. Cost $67.58 Unrealized -2.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $206 (+7.1%) Shares 155 (+6.2%) Est. Cost $1313.94 Unrealized -0.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $296 (+4.9%) Shares 2,227 (+3.6%) Est. Cost $117.79 Unrealized +12.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $189 (+7.8%) Shares 562 (+9.1%) Est. Cost $316.03 Unrealized +7.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $106 (+14.8%) Shares 652 (+6.9%) Est. Cost $135.91 Unrealized +27.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $51 (+36.2%) Shares 91 (+24.7%) Est. Cost $462.52 Unrealized +22.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $202 (+7.2%) Shares 354 (+14.6%) Est. Cost $565.25 Unrealized +2.4%
WCC WESCO INTL INC COM 0.0%
Value ($000) $50 (+37.1%) Shares 205 (+18.5%) Est. Cost $214.87 Unrealized +14.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $77 (+21.4%) Shares 597 (+19.4%) Est. Cost $127.09 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $44 (+44.4%) Shares 2,867 (+5.9%) Est. Cost $12.38 Unrealized +9.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $77 (+21.0%) Shares 199 (+8.7%) Est. Cost $345.99 Unrealized +8.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $40 (+49.8%) Shares 1,254 (+63.9%) Est. Cost $34.45 Unrealized -4.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $50 (+36.9%) Shares 146 (+15.9%) Est. Cost $270.60 Unrealized +14.4%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $22 (+159.5%) Shares 110 (+120.0%) Est. Cost $157.31 Unrealized +8.2%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $47 (+39.6%) Shares 542 (+33.5%) Est. Cost $79.56 Unrealized +5.8%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $39 (+50.9%) Shares 256 (+15.3%) Est. Cost $119.50 Unrealized +22.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $78 (+20.5%) Shares 483 (+18.1%) Est. Cost $155.08 Unrealized +1.4%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $208 (+6.8%) Shares 557 (+4.5%) Est. Cost $365.82 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $50 (+35.4%) Shares 400 (+22.7%) Est. Cost $113.06 Unrealized +5.8%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $327 (-3.8%) Shares 4,956 (+2.0%) Est. Cost $61.69 Unrealized +8.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $101 (+14.8%) Shares 518 (+10.7%) Est. Cost $184.59 Unrealized +2.7%
WWD WOODWARD INC COM 0.0%
Value ($000) $40 (+47.3%) Shares 133 (+23.1%) Est. Cost $252.90 Unrealized +8.7%
AIZ ASSURANT INC COM 0.0%
Value ($000) $46 (+38.5%) Shares 193 (+24.5%) Est. Cost $205.80 Unrealized +8.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $31 (+71.8%) Shares 588 (+29.8%) Est. Cost $43.89 Unrealized +6.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $27 (+93.2%) Shares 1,141 (+59.6%) Est. Cost $20.77 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $173 (-6.9%) Shares 922 (+1.7%) Est. Cost $213.68 Unrealized -12.0%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $23 (+129.8%) Shares 975 (+96.6%) Est. Cost $20.24 Unrealized +8.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $28 (+83.2%) Shares 154 (+49.5%) Est. Cost $165.43 Unrealized +0.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $70 (+22.5%) Shares 4,016 (+29.5%) Est. Cost $18.44 Unrealized -4.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $13 (+7935.6%) Shares 235 (+7733.3%) Est. Cost $54.69 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $35 (+56.0%) Shares 208 (+20.9%) Est. Cost $125.72 Unrealized +21.9%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $739 (-1.7%) Shares 5,157 (+5.4%) Est. Cost $160.88 Unrealized -8.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $51 (+32.0%) Shares 202 (+32.9%) Est. Cost $249.13 Unrealized -0.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $31 (+68.0%) Shares 350 (+45.8%) Est. Cost $78.71 Unrealized +4.5%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $25 (+100.3%) Shares 318 (+88.2%) Est. Cost $74.86 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $119 (-9.4%) Shares 897 (+2.5%) Est. Cost $143.26 Unrealized +2.2%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $70 (+21.0%) Shares 13,218 (+3.7%) Est. Cost $4.29 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $55 (+28.5%) Shares 630 (+24.5%) Est. Cost $81.84 Unrealized +2.2%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $33 (+57.5%) Shares 480 (+20.6%) Est. Cost $55.66 Unrealized +15.1%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $92 (+15.2%) Shares 136 (+8.8%) Est. Cost $612.96 Unrealized +11.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $32 (+59.6%) Shares 434 (+56.7%) Est. Cost $74.61 Unrealized -3.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $85 (-12.2%) Shares 383 (+17.1%) Est. Cost $279.08 Unrealized -4.9%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $65 (+22.4%) Shares 478 (+28.2%) Est. Cost $142.16 Unrealized +11.2%
DY DYCOM INDS INC COM 0.0%
Value ($000) $38 (+45.7%) Shares 112 (+25.8%) Est. Cost $273.27 Unrealized +15.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $29 (+70.4%) Shares 104 (+62.5%) Est. Cost $254.57 Unrealized +7.4%
CME CME GROUP INC COM 0.0%
Value ($000) $95 (+14.2%) Shares 348 (+13.0%) Est. Cost $269.96 Unrealized +0.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $80 (+17.4%) Shares 242 (+23.5%) Est. Cost $322.94 Unrealized +1.1%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $49 (+32.0%) Shares 473 (+23.8%) Est. Cost $99.44 Unrealized -2.1%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $48 (+32.4%) Shares 171 (+19.6%) Est. Cost $245.69 Unrealized +7.1%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $34 (+51.8%) Shares 182 (+24.7%) Est. Cost $145.66 Unrealized +11.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $31 (+61.9%) Shares 553 (+43.6%) Est. Cost $49.99 Unrealized +3.7%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $14 (+442.7%) Shares 205 (+272.7%) Est. Cost $54.11 Unrealized +5.9%
APA APA CORPORATION COM 0.0%
Value ($000) $24 (+95.6%) Shares 969 (+94.2%) Est. Cost $22.43 Unrealized +7.6%
AYI ACUITY INC COM 0.0%
Value ($000) $45 (+35.0%) Shares 124 (+29.2%) Est. Cost $328.10 Unrealized +10.1%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $45 (+33.7%) Shares 109 (+25.3%) Est. Cost $405.13 Unrealized +5.8%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $49 (+30.3%) Shares 428 (+14.7%) Est. Cost $93.47 Unrealized +14.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $53 (+27.6%) Shares 505 (+35.8%) Est. Cost $106.54 Unrealized +0.2%
RVTY REVVITY INC COM 0.0%
Value ($000) $24 (+88.3%) Shares 249 (+70.5%) Est. Cost $92.90 Unrealized +3.3%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $50 (+29.3%) Shares 270 (+17.4%) Est. Cost $165.58 Unrealized +1.5%
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value ($000) $21 (+111.1%) Shares 422 (+111.0%) Est. Cost $50.22 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $111 (+11.1%) Shares 681 (+7.6%) Est. Cost $151.01 Unrealized +6.8%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $25 (+78.7%) Shares 293 (+87.8%) Est. Cost $87.96 Unrealized +3.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $19 (+148.5%) Shares 305 (+224.5%) Est. Cost $73.42 Unrealized +1.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $74 (+17.8%) Shares 638 (+15.0%) Est. Cost $109.42 Unrealized +7.6%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $22 (+101.9%) Shares 226 (+83.7%) Est. Cost $92.62 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $126 (+9.5%) Shares 916 (+1.9%) Est. Cost $128.42 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $44 (+32.6%) Shares 597 (+19.4%) Est. Cost $68.07 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $15 (+281.9%) Shares 187 (+233.9%) Est. Cost $68.64 Unrealized +5.8%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $35 (+43.9%) Shares 511 (+19.1%) Est. Cost $56.16 Unrealized +11.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $34 (+47.0%) Shares 735 (+53.1%) Est. Cost $47.08 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $36 (+42.7%) Shares 245 (+9.9%) Est. Cost $101.15 Unrealized +31.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $63 (+20.4%) Shares 840 (+22.4%) Est. Cost $78.69 Unrealized -4.6%
INCY INCYTE CORP COM 0.0%
Value ($000) $39 (+38.5%) Shares 390 (+18.9%) Est. Cost $81.86 Unrealized +18.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $36 (+41.8%) Shares 538 (+49.9%) Est. Cost $65.98 Unrealized +5.4%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $17 (+157.0%) Shares 556 (+133.6%) Est. Cost $27.43 Unrealized +7.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $96 (+12.4%) Shares 4,285 (+24.1%) Est. Cost $23.68 Unrealized -10.8%
HUM HUMANA INC COM 0.0%
Value ($000) $24 (+81.1%) Shares 92 (+84.0%) Est. Cost $261.26 Unrealized +0.0%
ATI ATI INC COM 0.0%
Value ($000) $30 (+54.9%) Shares 258 (+9.8%) Est. Cost $82.51 Unrealized +18.1%
GAP GAP INC COM 0.0%
Value ($000) $38 (+38.3%) Shares 1,477 (+15.6%) Est. Cost $21.68 Unrealized +11.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $19 (+122.2%) Shares 280 (+102.9%) Est. Cost $66.09 Unrealized -2.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $53 (+24.4%) Shares 470 (+17.8%) Est. Cost $103.90 Unrealized +1.2%
DHI D R HORTON INC COM 0.0%
Value ($000) $65 (-13.7%) Shares 451 (+1.6%) Est. Cost $156.56 Unrealized -2.9%
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $22 (+87.5%) Shares 858 (+87.7%) Est. Cost $25.69 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $53 (+24.1%) Shares 58 (+26.1%) Est. Cost $839.66 Unrealized +14.4%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $17 (+160.9%) Shares 208 (+52.9%) Est. Cost $48.30 Unrealized +35.8%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $34 (+42.3%) Shares 307 (+31.2%) Est. Cost $110.49 Unrealized -10.8%
L LOEWS CORP COM 0.0%
Value ($000) $61 (+20.0%) Shares 579 (+14.4%) Est. Cost $95.54 Unrealized +8.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $77 (-11.6%) Shares 342 (+6.2%) Est. Cost $249.88 Unrealized -6.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $36 (+38.8%) Shares 535 (+16.1%) Est. Cost $59.27 Unrealized +2.6%
CACI CACI INTL INC CL A 0.0%
Value ($000) $48 (+26.5%) Shares 90 (+18.4%) Est. Cost $496.12 Unrealized +13.9%
BRKR BRUKER CORP COM 0.0%
Value ($000) $11 (+686.3%) Shares 244 (+442.2%) Est. Cost $41.00 Unrealized +3.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $46 (+27.4%) Shares 102 (+10.9%) Est. Cost $392.64 Unrealized +7.9%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $17 (+129.8%) Shares 199 (+50.8%) Est. Cost $63.75 Unrealized +19.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $27 (+56.0%) Shares 503 (+42.1%) Est. Cost $52.24 Unrealized -1.8%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $21 (+88.5%) Shares 157 (+36.5%) Est. Cost $104.05 Unrealized +12.8%
KEY KEYCORP COM 0.0%
Value ($000) $47 (+25.8%) Shares 2,270 (+14.0%) Est. Cost $18.22 Unrealized +1.5%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $42 (+28.9%) Shares 207 (+21.8%) Est. Cost $191.77 Unrealized +0.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $39 (+31.7%) Shares 583 (+30.7%) Est. Cost $70.62 Unrealized -7.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $19 (+94.4%) Shares 93 (+43.1%) Est. Cost $168.42 Unrealized +5.9%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $13 (+217.8%) Shares 454 (+183.8%) Est. Cost $25.26 Unrealized +16.2%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $16 (+126.6%) Shares 363 (+85.2%) Est. Cost $43.69 Unrealized -6.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $24 (+59.9%) Shares 330 (+61.8%) Est. Cost $75.23 Unrealized -2.2%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $42 (+27.6%) Shares 986 (+24.3%) Est. Cost $41.32 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $70 (+14.5%) Shares 822 (+5.1%) Est. Cost $79.14 Unrealized +0.7%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $14 (+164.3%) Shares 69 (+130.0%) Est. Cost $188.34 Unrealized +5.8%
VFC V F CORP COM 0.0%
Value ($000) $14 (+160.7%) Shares 797 (+108.1%) Est. Cost $14.87 Unrealized +8.9%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $16 (+120.3%) Shares 159 (+34.7%) Est. Cost $63.44 Unrealized +41.0%
AME AMETEK INC COM 0.0%
Value ($000) $56 (+18.8%) Shares 273 (+8.8%) Est. Cost $184.35 Unrealized +5.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $52 (-14.5%) Shares 231 (+27.6%) Est. Cost $330.18 Unrealized -9.8%
ICLR ICON PLC SHS 0.0%
Value ($000) $11 (+458.5%) Shares 59 (+436.4%) Est. Cost $176.08 Unrealized +1.1%
UNM UNUM GROUP COM 0.0%
Value ($000) $85 (+11.4%) Shares 1,099 (+11.8%) Est. Cost $75.10 Unrealized +1.8%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $63 (+16.0%) Shares 1,379 (+7.9%) Est. Cost $36.39 Unrealized +12.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $77 (+12.5%) Shares 393 (+22.4%) Est. Cost $205.50 Unrealized +2.9%
STE STERIS PLC SHS USD 0.0%
Value ($000) $48 (+21.8%) Shares 189 (+18.9%) Est. Cost $240.86 Unrealized +4.3%
KEX KIRBY CORP COM 0.0%
Value ($000) $17 (+104.8%) Shares 152 (+55.1%) Est. Cost $100.88 Unrealized +0.8%
MKSI MKS INC. COM 0.0%
Value ($000) $23 (+61.1%) Shares 141 (+24.8%) Est. Cost $114.63 Unrealized +29.3%
CHWY CHEWY INC CL A 0.0%
Value ($000) $41 (-17.1%) Shares 1,253 (+1.5%) Est. Cost $38.51 Unrealized -9.8%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $27 (+45.7%) Shares 1,556 (+17.8%) Est. Cost $14.66 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $53 (+19.4%) Shares 389 (+21.9%) Est. Cost $131.47 Unrealized +3.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $41 (+25.9%) Shares 377 (+27.4%) Est. Cost $110.94 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $19 (+79.8%) Shares 296 (+47.3%) Est. Cost $52.01 Unrealized +13.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $43 (+24.6%) Shares 1,534 (+16.0%) Est. Cost $26.35 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $59 (+16.8%) Shares 235 (+14.1%) Est. Cost $241.30 Unrealized +3.1%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $15 (+120.7%) Shares 263 (+108.7%) Est. Cost $57.24 Unrealized +6.1%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $88 (+10.5%) Shares 940 (+4.7%) Est. Cost $89.23 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $54 (+18.1%) Shares 361 (+12.5%) Est. Cost $141.54 Unrealized +3.9%
XPO XPO INC COM 0.0%
Value ($000) $41 (+25.7%) Shares 299 (+19.6%) Est. Cost $130.84 Unrealized +4.1%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $37 (+29.0%) Shares 344 (+15.4%) Est. Cost $97.17 Unrealized +2.2%
M MACYS INC COM 0.0%
Value ($000) $26 (+45.9%) Shares 1,188 (+18.7%) Est. Cost $15.15 Unrealized +35.1%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $24 (+53.8%) Shares 317 (+31.0%) Est. Cost $62.86 Unrealized +7.4%
PATH UIPATH INC CL A 0.0%
Value ($000) $16 (+102.0%) Shares 993 (+65.0%) Est. Cost $13.30 Unrealized +17.1%
NDSN NORDSON CORP COM 0.0%
Value ($000) $44 (+22.6%) Shares 184 (+15.7%) Est. Cost $221.10 Unrealized +6.0%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value ($000) $26 (+44.5%) Shares 380 (+19.5%) Est. Cost $57.53 Unrealized +7.5%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $41 (+24.2%) Shares 2,347 (+25.0%) Est. Cost $17.75 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $64 (+14.5%) Shares 102 (+15.9%) Est. Cost $598.33 Unrealized +3.8%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $25 (+47.1%) Shares 1,460 (+50.1%) Est. Cost $18.71 Unrealized -5.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $66 (+13.9%) Shares 799 (+4.3%) Est. Cost $74.68 Unrealized +4.3%
FOX FOX CORP CL B COM 0.0%
Value ($000) $34 (+30.9%) Shares 521 (+15.5%) Est. Cost $53.38 Unrealized +9.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $24 (+50.4%) Shares 451 (+63.4%) Est. Cost $56.66 Unrealized -5.6%
NTRA NATERA INC COM 0.0%
Value ($000) $21 (+62.1%) Shares 90 (+13.9%) Est. Cost $164.36 Unrealized +26.9%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $13 (+149.6%) Shares 93 (+151.4%) Est. Cost $141.53 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $32 (-19.8%) Shares 1,344 (+9.4%) Est. Cost $30.08 Unrealized -5.4%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $11 (+242.7%) Shares 2,661 (+158.9%) Est. Cost $3.55 Unrealized +9.4%
CROX CROCS INC COM 0.0%
Value ($000) $14 (+125.5%) Shares 163 (+120.3%) Est. Cost $87.11 Unrealized -4.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $21 (+58.8%) Shares 669 (+2.8%) Est. Cost $20.50 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $38 (+25.4%) Shares 371 (+25.8%) Est. Cost $102.68 Unrealized -0.5%
KKR KKR & CO INC COM 0.0%
Value ($000) $93 (+9.0%) Shares 728 (+11.1%) Est. Cost $139.91 Unrealized -11.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $38 (+25.1%) Shares 160 (+23.1%) Est. Cost $234.68 Unrealized +0.9%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $23 (+49.0%) Shares 1,210 (+29.0%) Est. Cost $17.32 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $28 (+38.4%) Shares 770 (+39.2%) Est. Cost $34.52 Unrealized +0.7%
APG API GROUP CORP COM STK 0.0%
Value ($000) $40 (+23.8%) Shares 1,044 (+11.2%) Est. Cost $35.11 Unrealized +5.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $202 (-3.7%) Shares 819 (+2.0%) Est. Cost $237.37 Unrealized +4.3%
NOV NOV INC COM 0.0%
Value ($000) $22 (+54.6%) Shares 1,385 (+31.0%) Est. Cost $13.37 Unrealized +10.9%
G GENPACT LIMITED SHS 0.0%
Value ($000) $23 (+48.5%) Shares 500 (+33.0%) Est. Cost $43.68 Unrealized -1.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $25 (+44.1%) Shares 102 (+22.9%) Est. Cost $197.54 Unrealized +10.9%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $21 (+55.1%) Shares 1,525 (+41.5%) Est. Cost $13.63 Unrealized -1.5%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value ($000) $30 (+33.7%) Shares 343 (+13.6%) Est. Cost $67.57 Unrealized +34.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $109 (+7.4%) Shares 371 (+11.7%) Est. Cost $273.16 Unrealized +5.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $25 (+42.4%) Shares 220 (+25.0%) Est. Cost $103.34 Unrealized +2.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $74 (+11.2%) Shares 632 (+17.5%) Est. Cost $120.06 Unrealized +1.3%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $28 (+35.8%) Shares 498 (+27.4%) Est. Cost $53.87 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $29 (+35.0%) Shares 541 (+28.5%) Est. Cost $52.67 Unrealized -6.8%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $21 (+53.9%) Shares 277 (+4.5%) Est. Cost $49.50 Unrealized +32.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $30 (+33.1%) Shares 401 (+33.2%) Est. Cost $71.43 Unrealized -2.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $29 (+34.1%) Shares 385 (+17.7%) Est. Cost $69.39 Unrealized +1.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $14 (+104.7%) Shares 1,857 (+61.2%) Est. Cost $6.10 Unrealized +34.9%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $34 (+27.4%) Shares 245 (+20.7%) Est. Cost $132.21 Unrealized +0.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $44 (+19.9%) Shares 312 (+37.4%) Est. Cost $154.14 Unrealized -6.8%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $18 (+70.8%) Shares 201 (+23.3%) Est. Cost $60.55 Unrealized +24.2%
RY ROYAL BK CDA COM 0.0%
Value ($000) $20 (+57.9%) Shares 116 (+36.5%) Est. Cost $142.05 Unrealized +8.1%
AFL AFLAC INC COM 0.0%
Value ($000) $234 (+3.2%) Shares 2,119 (+4.5%) Est. Cost $104.44 Unrealized +5.2%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $73 (+10.9%) Shares 2,688 (+15.8%) Est. Cost $29.32 Unrealized -8.4%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $20 (+57.6%) Shares 1,110 (+76.2%) Est. Cost $18.90 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $14 (+106.9%) Shares 314 (+55.4%) Est. Cost $36.20 Unrealized +6.2%
EQT EQT CORP COM 0.0%
Value ($000) $31 (+30.5%) Shares 571 (+32.5%) Est. Cost $53.47 Unrealized +5.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $34 (+27.0%) Shares 291 (+20.7%) Est. Cost $103.55 Unrealized +3.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $281 (-2.5%) Shares 3,439 (+16.9%) Est. Cost $83.55 Unrealized +7.8%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $9 (+311.6%) Shares 509 (+175.1%) Est. Cost $14.84 Unrealized +12.6%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $10 (+236.2%) Shares 180 (+119.5%) Est. Cost $42.10 Unrealized +19.7%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $28 (+33.9%) Shares 252 (+16.7%) Est. Cost $92.79 Unrealized +17.8%
PII POLARIS INC COM 0.0%
Value ($000) $10 (+228.5%) Shares 160 (+201.9%) Est. Cost $61.89 Unrealized +6.4%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $8 (+847.5%) Shares 98 (+476.5%) Est. Cost $66.27 Unrealized +1.4%
WELL WELLTOWER INC COM 0.0%
Value ($000) $28 (+33.3%) Shares 151 (+28.0%) Est. Cost $168.45 Unrealized +10.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $39 (+21.3%) Shares 330 (+14.6%) Est. Cost $104.57 Unrealized +9.3%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $23 (+41.6%) Shares 1,293 (+49.0%) Est. Cost $13.93 Unrealized +24.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $52 (+15.1%) Shares 116 (+11.5%) Est. Cost $429.12 Unrealized +1.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $14 (+99.8%) Shares 65 (+71.1%) Est. Cost $192.39 Unrealized -5.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $258 (+2.7%) Shares 550 (+7.4%) Est. Cost $399.83 Unrealized +27.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $37 (+22.0%) Shares 1,563 (+15.4%) Est. Cost $22.00 Unrealized +0.9%
CNX CNX RES CORP COM 0.0%
Value ($000) $21 (+45.7%) Shares 584 (+27.2%) Est. Cost $31.75 Unrealized +12.8%
PPG PPG INDS INC COM 0.0%
Value ($000) $37 (+22.2%) Shares 361 (+25.3%) Est. Cost $107.99 Unrealized -7.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $48 (+16.2%) Shares 552 (+17.9%) Est. Cost $86.36 Unrealized -1.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $109 (+6.5%) Shares 337 (+13.9%) Est. Cost $349.29 Unrealized -4.3%
VSAT VIASAT INC COM 0.0%
Value ($000) $8 (+762.5%) Shares 220 (+633.3%) Est. Cost $33.75 Unrealized +4.6%
EIX EDISON INTL COM 0.0%
Value ($000) $16 (+71.2%) Shares 268 (+57.6%) Est. Cost $54.64 Unrealized +4.9%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $9 (+325.3%) Shares 142 (+153.6%) Est. Cost $44.75 Unrealized +23.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $21 (+46.0%) Shares 120 (+46.3%) Est. Cost $179.00 Unrealized -3.5%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $9 (+285.8%) Shares 214 (+210.1%) Est. Cost $34.99 Unrealized +9.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $28 (+30.1%) Shares 599 (+21.7%) Est. Cost $43.38 Unrealized +2.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $25 (+35.8%) Shares 737 (+28.2%) Est. Cost $31.56 Unrealized +2.7%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $15 (+82.5%) Shares 81 (+80.0%) Est. Cost $177.99 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $26 (+34.0%) Shares 400 (+43.4%) Est. Cost $64.03 Unrealized +4.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $8 (+421.3%) Shares 281 (+301.4%) Est. Cost $24.54 Unrealized +8.3%
W WAYFAIR INC CL A 0.0%
Value ($000) $16 (+68.1%) Shares 160 (+49.5%) Est. Cost $80.85 Unrealized +19.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $29 (+28.8%) Shares 72 (+24.1%) Est. Cost $372.13 Unrealized +9.4%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $34 (+23.3%) Shares 781 (+16.2%) Est. Cost $40.36 Unrealized +2.5%
LOW LOWES COS INC COM 0.0%
Value ($000) $395 (-1.6%) Shares 1,636 (+2.6%) Est. Cost $253.54 Unrealized -5.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $35 (+22.6%) Shares 593 (+13.6%) Est. Cost $54.43 Unrealized +0.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $27 (+30.3%) Shares 615 (+18.0%) Est. Cost $38.32 Unrealized +7.5%
ECL ECOLAB INC COM 0.0%
Value ($000) $680 (-0.9%) Shares 2,591 (+3.4%) Est. Cost $253.47 Unrealized +4.8%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $20 (+45.8%) Shares 2,002 (+29.3%) Est. Cost $9.23 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $34 (+23.2%) Shares 337 (+31.6%) Est. Cost $104.24 Unrealized -3.1%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $15 (-29.8%) Shares 85 (+28.8%) Est. Cost $312.36 Unrealized -24.6%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $10 (+178.4%) Shares 179 (+175.4%) Est. Cost $52.21 Unrealized +2.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $80 (+8.6%) Shares 1,756 (+16.1%) Est. Cost $44.32 Unrealized +6.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $44 (+16.5%) Shares 1,506 (+13.1%) Est. Cost $27.35 Unrealized +2.7%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $30 (+25.6%) Shares 229 (+18.0%) Est. Cost $110.41 Unrealized +14.9%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $36 (+20.7%) Shares 840 (+146.3%) Est. Cost $60.70 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $79 (+8.4%) Shares 884 (+7.9%) Est. Cost $89.03 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $20 (+44.9%) Shares 998 (+22.9%) Est. Cost $18.43 Unrealized +4.8%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $36 (+20.5%) Shares 456 (+25.6%) Est. Cost $81.19 Unrealized -1.9%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $50 (+13.8%) Shares 356 (+16.3%) Est. Cost $135.27 Unrealized +0.1%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $35 (+20.8%) Shares 384 (+25.1%) Est. Cost $100.13 Unrealized -8.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $16 (+57.6%) Shares 450 (+35.1%) Est. Cost $33.52 Unrealized +1.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $12 (+89.3%) Shares 459 (+110.6%) Est. Cost $29.23 Unrealized +9.6%
WU WESTERN UN CO COM 0.0%
Value ($000) $9 (+161.8%) Shares 1,020 (+124.7%) Est. Cost $8.72 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $10 (+152.7%) Shares 68 (+112.5%) Est. Cost $130.54 Unrealized +2.6%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $34 (+20.4%) Shares 548 (+13.7%) Est. Cost $59.56 Unrealized -0.3%
MATX MATSON INC COM 0.0%
Value ($000) $16 (+56.3%) Shares 131 (+24.8%) Est. Cost $106.35 Unrealized +0.7%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $13 (+76.4%) Shares 82 (+43.9%) Est. Cost $132.19 Unrealized +18.5%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $9 (+175.1%) Shares 179 (+203.4%) Est. Cost $52.55 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $33 (+21.0%) Shares 738 (+18.1%) Est. Cost $40.32 Unrealized +8.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $22 (+35.4%) Shares 110 (+26.4%) Est. Cost $189.56 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $33 (+21.0%) Shares 750 (+9.6%) Est. Cost $37.40 Unrealized +9.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $17 (+51.5%) Shares 239 (+27.8%) Est. Cost $60.45 Unrealized +7.7%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $31 (+22.4%) Shares 908 (+19.2%) Est. Cost $33.42 Unrealized +1.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $84 (+7.3%) Shares 1,048 (+11.5%) Est. Cost $82.55 Unrealized -1.8%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $19 (+43.4%) Shares 562 (+31.6%) Est. Cost $31.69 Unrealized +0.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $97 (+6.2%) Shares 3,279 (+4.4%) Est. Cost $29.13 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $31 (+22.4%) Shares 1,288 (+18.5%) Est. Cost $23.84 Unrealized -4.9%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $11 (+100.1%) Shares 162 (+67.0%) Est. Cost $54.01 Unrealized +20.8%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $8 (+284.8%) Shares 104 (+160.0%) Est. Cost $62.45 Unrealized +14.3%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $26 (+27.5%) Shares 564 (+60.2%) Est. Cost $51.57 Unrealized -2.3%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $11 (+100.5%) Shares 296 (+58.3%) Est. Cost $27.04 Unrealized +24.1%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $36 (+18.3%) Shares 124 (+4.2%) Est. Cost $271.61 Unrealized -0.1%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $21 (+35.0%) Shares 295 (+12.6%) Est. Cost $61.56 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $8 (+184.8%) Shares 27 (+145.5%) Est. Cost $280.79 Unrealized +12.8%
ACA ARCOSA INC COM 0.0%
Value ($000) $14 (+60.7%) Shares 136 (+41.7%) Est. Cost $95.24 Unrealized +5.9%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $41 (+15.3%) Shares 247 (+15.4%) Est. Cost $174.21 Unrealized -3.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $34 (-14.0%) Shares 316 (+2.9%) Est. Cost $118.57 Unrealized -2.4%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $15 (+54.8%) Shares 151 (+52.5%) Est. Cost $106.15 Unrealized -10.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $54 (+11.1%) Shares 248 (+8.8%) Est. Cost $185.27 Unrealized +13.3%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $8 (+218.6%) Shares 221 (+234.8%) Est. Cost $38.24 Unrealized +1.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $29 (+22.3%) Shares 330 (+23.6%) Est. Cost $88.87 Unrealized +0.4%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $8 (+210.4%) Shares 50 (+127.3%) Est. Cost $123.17 Unrealized +5.7%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $28 (+23.7%) Shares 235 (+16.3%) Est. Cost $106.31 Unrealized +4.7%
TKR TIMKEN CO COM 0.0%
Value ($000) $23 (+29.8%) Shares 275 (+16.0%) Est. Cost $77.46 Unrealized +2.7%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $5 (+7320.8%) Shares 153 (+7550.0%) Est. Cost $35.57 Unrealized -0.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $42 (+14.4%) Shares 677 (+8.8%) Est. Cost $58.33 Unrealized +0.9%
RUN SUNRUN INC COM 0.0%
Value ($000) $6 (+2031.3%) Shares 300 (+1900.0%) Est. Cost $18.88 Unrealized +1.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $23 (+29.3%) Shares 390 (+17.8%) Est. Cost $56.77 Unrealized -4.1%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $9 (+143.8%) Shares 2 (+100.0%) Est. Cost $3716.85 Unrealized +6.4%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $36 (+17.1%) Shares 108 (+11.3%) Est. Cost $322.08 Unrealized -1.4%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $6 (+890.6%) Shares 110 (+900.0%) Est. Cost $52.82 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $21 (+33.1%) Shares 69 (+23.2%) Est. Cost $279.65 Unrealized +11.6%
FUL FULLER H B CO COM 0.0%
Value ($000) $12 (+81.1%) Shares 195 (+80.6%) Est. Cost $59.09 Unrealized -1.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $104 (-4.7%) Shares 466 (+7.1%) Est. Cost $296.60 Unrealized -24.0%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $85 (+6.4%) Shares 645 (+4.7%) Est. Cost $130.37 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $9 (+133.3%) Shares 122 (+125.9%) Est. Cost $72.25 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $18 (+40.4%) Shares 793 (+38.2%) Est. Cost $21.96 Unrealized -1.8%
NVR NVR INC COM 0.0%
Value ($000) $29 (+21.0%) Shares 4 (+33.3%) Est. Cost $7831.70 Unrealized -4.5%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $10 (+102.4%) Shares 342 (+81.0%) Est. Cost $27.51 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $10 (+100.4%) Shares 245 (+73.8%) Est. Cost $33.27 Unrealized +12.5%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $206 (+2.5%) Shares 1,724 (+105.7%) Est. Cost $177.85 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $9 (+119.6%) Shares 386 (+115.6%) Est. Cost $23.26 Unrealized -1.0%
DAN DANA INC COM 0.0%
Value ($000) $17 (+40.2%) Shares 731 (+18.3%) Est. Cost $18.84 Unrealized +12.1%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $6 (+588.2%) Shares 67 (+570.0%) Est. Cost $96.32 Unrealized +9.1%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value ($000) $106 (-4.5%) Shares 427 (+5.4%) Est. Cost $283.76 Unrealized -11.3%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $18 (+36.8%) Shares 422 (+2.9%) Est. Cost $25.50 Unrealized +46.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $30 (+19.6%) Shares 189 (+18.9%) Est. Cost $141.82 Unrealized +10.7%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $20 (+31.8%) Shares 1,749 (+19.6%) Est. Cost $10.17 Unrealized +9.1%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $18 (+36.8%) Shares 238 (+53.5%) Est. Cost $83.05 Unrealized
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $6 (+562.2%) Shares 210 (+438.5%) Est. Cost $24.09 Unrealized +4.9%
MSCI MSCI INC COM 0.0%
Value ($000) $33 (+17.6%) Shares 57 (+16.3%) Est. Cost $562.26 Unrealized -0.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $33 (+17.3%) Shares 73 (+35.2%) Est. Cost $539.22 Unrealized -11.7%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $8 (+147.9%) Shares 268 (+75.2%) Est. Cost $23.51 Unrealized +11.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $40 (+13.8%) Shares 228 (+12.9%) Est. Cost $161.63 Unrealized +11.1%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $29 (+19.3%) Shares 274 (+13.2%) Est. Cost $92.87 Unrealized +6.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $23 (+25.8%) Shares 178 (+38.0%) Est. Cost $134.86 Unrealized -0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $8 (+152.8%) Shares 84 (+171.0%) Est. Cost $96.01 Unrealized -4.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $55 (-7.8%) Shares 255 (+9.0%) Est. Cost $247.79 Unrealized -11.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $30 (+18.6%) Shares 820 (+1.9%) Est. Cost $30.89 Unrealized +9.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $13 (+54.0%) Shares 999 (+41.5%) Est. Cost $11.13 Unrealized +13.4%
FNB F N B CORP COM 0.0%
Value ($000) $21 (+28.2%) Shares 1,227 (+20.8%) Est. Cost $15.81 Unrealized +2.9%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $16 (+39.4%) Shares 95 (+31.9%) Est. Cost $165.79 Unrealized -0.6%
UGI UGI CORP NEW COM 0.0%
Value ($000) $27 (+20.9%) Shares 708 (+7.4%) Est. Cost $34.99 Unrealized +1.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $63 (-6.8%) Shares 200 (+4.7%) Est. Cost $343.23 Unrealized -4.9%
PCG PG&E CORP COM 0.0%
Value ($000) $31 (+17.1%) Shares 1,939 (+9.9%) Est. Cost $14.64 Unrealized +8.7%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $56 (+8.9%) Shares 439 (+5.3%) Est. Cost $122.56 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $36 (+14.2%) Shares 538 (+29.0%) Est. Cost $71.23 Unrealized +5.9%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $31 (+17.1%) Shares 100 (+29.9%) Est. Cost $297.83 Unrealized +15.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $290 (+1.6%) Shares 1,006 (+5.7%) Est. Cost $242.83 Unrealized +18.9%
IEX IDEX CORP COM 0.0%
Value ($000) $23 (+23.3%) Shares 132 (+12.8%) Est. Cost $168.40 Unrealized +1.4%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $13 (+52.3%) Shares 561 (+62.6%) Est. Cost $22.74 Unrealized +4.5%
CADE CADENCE BANK COM 0.0%
Value ($000) $22 (+24.7%) Shares 517 (+9.3%) Est. Cost $35.93 Unrealized +9.7%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $15 (-23.2%) Shares 235 (+3.1%) Est. Cost $77.38 Unrealized +1.1%
DOW DOW HLDGS INC COM 0.0%
Value ($000) $130 (+3.5%) Shares 5,569 (+1.5%) Est. Cost $24.29 Unrealized -6.2%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $7 (+146.4%) Shares 93 (+121.4%) Est. Cost $74.80 Unrealized +7.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $17 (+34.5%) Shares 96 (+26.3%) Est. Cost $175.32 Unrealized +6.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $16 (+38.7%) Shares 97 (+22.8%) Est. Cost $145.01 Unrealized +5.6%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $31 (+16.2%) Shares 416 (+5.3%) Est. Cost $66.72 Unrealized +9.5%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $39 (+12.6%) Shares 176 (+15.8%) Est. Cost $218.74 Unrealized +11.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $32 (+15.4%) Shares 361 (+5.2%) Est. Cost $79.84 Unrealized +15.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $20 (+27.5%) Shares 221 (+20.1%) Est. Cost $83.62 Unrealized +3.1%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $7 (+188.7%) Shares 84 (+110.0%) Est. Cost $56.85 Unrealized +18.8%
RS RELIANCE INC COM 0.0%
Value ($000) $42 (+11.3%) Shares 145 (+8.2%) Est. Cost $298.58 Unrealized -5.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $44 (+10.7%) Shares 172 (+11.7%) Est. Cost $238.02 Unrealized +4.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $25 (+20.8%) Shares 170 (+15.6%) Est. Cost $132.90 Unrealized +8.9%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $24 (+21.8%) Shares 159 (+8.9%) Est. Cost $138.22 Unrealized -5.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $56 (-7.1%) Shares 792 (+1.5%) Est. Cost $70.04 Unrealized +3.9%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $27 (-13.4%) Shares 117 (+2.6%) Est. Cost $269.28 Unrealized -11.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $35 (+13.6%) Shares 343 (+9.9%) Est. Cost $88.02 Unrealized +17.7%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $44 (+10.5%) Shares 147 (+5.8%) Est. Cost $317.22 Unrealized -8.5%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $10 (+69.3%) Shares 134 (+36.7%) Est. Cost $57.62 Unrealized +26.1%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $8 (-33.3%) Shares 306 (+27.5%) Est. Cost $48.47 Unrealized -16.4%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $13 (+45.3%) Shares 180 (+23.3%) Est. Cost $63.16 Unrealized +11.9%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $5 (+836.0%) Shares 54 (+671.4%) Est. Cost $74.58 Unrealized +3.9%
QRVO QORVO INC COM 0.0%
Value ($000) $23 (+21.4%) Shares 276 (+30.8%) Est. Cost $88.85 Unrealized -0.7%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $27 (+17.9%) Shares 415 (+15.3%) Est. Cost $60.93 Unrealized +1.9%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $21 (+24.4%) Shares 175 (+31.6%) Est. Cost $114.18 Unrealized +7.8%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $39 (+11.7%) Shares 309 (+15.3%) Est. Cost $130.98 Unrealized -2.3%
BKU BANKUNITED INC COM 0.0%
Value ($000) $15 (+37.4%) Shares 333 (+17.7%) Est. Cost $37.87 Unrealized +8.5%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $21 (+23.6%) Shares 225 (+11.4%) Est. Cost $75.11 Unrealized +15.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $11 (+59.9%) Shares 110 (+54.9%) Est. Cost $97.89 Unrealized -5.2%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $225 (+1.8%) Shares 3,736 (+7.3%) Est. Cost $57.84 Unrealized +3.8%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $14 (+40.6%) Shares 336 (+20.0%) Est. Cost $32.75 Unrealized +17.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $154 (+2.7%) Shares 446 (+3.2%) Est. Cost $324.34 Unrealized +5.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $21 (+23.1%) Shares 51 (+27.5%) Est. Cost $443.19 Unrealized -6.3%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $31 (+14.5%) Shares 651 (+5.0%) Est. Cost $41.32 Unrealized +13.2%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value ($000) $9 (+86.8%) Shares 677 (+71.4%) Est. Cost $11.91 Unrealized +0.3%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $45 (+9.6%) Shares 459 (+16.2%) Est. Cost $103.62 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $14 (+40.3%) Shares 493 (+59.0%) Est. Cost $31.23 Unrealized -3.7%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $9 (+75.1%) Shares 46 (+43.8%) Est. Cost $149.04 Unrealized +16.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $28 (+16.2%) Shares 199 (+15.0%) Est. Cost $136.72 Unrealized +6.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $11 (+54.5%) Shares 693 (+6.5%) Est. Cost $11.39 Unrealized
TPG TPG INC COM CL A 0.0%
Value ($000) $4 (+1139.7%) Shares 67 (+1016.7%) Est. Cost $59.03 Unrealized -0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $31 (+14.8%) Shares 119 (+16.7%) Est. Cost $260.34 Unrealized -2.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $26 (+17.9%) Shares 248 (+21.0%) Est. Cost $109.10 Unrealized -2.8%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $9 (+85.1%) Shares 49 (+53.1%) Est. Cost $143.31 Unrealized +27.3%
FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $15 (+35.2%) Shares 233 (+30.2%) Est. Cost $62.67 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $119 (+3.4%) Shares 1,904 (+11.5%) Est. Cost $68.68 Unrealized -5.0%
LCII LCI INDS COM 0.0%
Value ($000) $13 (+44.0%) Shares 105 (+10.5%) Est. Cost $98.88 Unrealized +6.9%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $35 (+12.5%) Shares 172 (+9.6%) Est. Cost $191.49 Unrealized +0.7%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $21 (+22.1%) Shares 36 (+20.0%) Est. Cost $501.93 Unrealized +12.9%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $13 (+41.0%) Shares 408 (+22.9%) Est. Cost $29.03 Unrealized +1.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $28 (+15.2%) Shares 169 (+17.4%) Est. Cost $161.86 Unrealized +6.5%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $7 (+118.9%) Shares 143 (+55.4%) Est. Cost $36.10 Unrealized +22.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $9 (+65.0%) Shares 128 (+24.3%) Est. Cost $62.23 Unrealized +5.5%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $43 (+9.5%) Shares 779 (+21.3%) Est. Cost $55.05 Unrealized -0.5%
R RYDER SYS INC COM 0.0%
Value ($000) $32 (+13.0%) Shares 167 (+11.3%) Est. Cost $180.31 Unrealized -0.3%
O REALTY INCOME CORP COM 0.0%
Value ($000) $341 (-1.1%) Shares 6,042 (+6.7%) Est. Cost $54.97 Unrealized +4.3%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $12 (+45.8%) Shares 371 (+31.1%) Est. Cost $28.73 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $14 (+35.4%) Shares 164 (+22.4%) Est. Cost $72.11 Unrealized +9.3%
VICR VICOR CORP COM 0.0%
Value ($000) $5 (+220.6%) Shares 48 (+45.5%) Est. Cost $60.05 Unrealized +41.6%
EXPO EXPONENT INC COM 0.0%
Value ($000) $9 (+63.4%) Shares 134 (+63.4%) Est. Cost $70.61 Unrealized -0.8%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $7 (+115.1%) Shares 953 (+68.1%) Est. Cost $5.36 Unrealized +12.6%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $31 (+13.1%) Shares 852 (+10.6%) Est. Cost $35.51 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $10 (+52.1%) Shares 370 (+52.3%) Est. Cost $28.13 Unrealized +3.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $26 (+16.2%) Shares 347 (+15.3%) Est. Cost $74.45 Unrealized -5.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $22 (+19.2%) Shares 85 (+13.3%) Est. Cost $239.39 Unrealized +7.9%
AN AUTONATION INC COM 0.0%
Value ($000) $40 (+9.6%) Shares 194 (+16.2%) Est. Cost $210.40 Unrealized -1.1%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $24 (+17.5%) Shares 395 (+13.2%) Est. Cost $55.50 Unrealized +5.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $116 (+3.1%) Shares 1,171 (+4.4%) Est. Cost $99.11 Unrealized -0.3%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $17 (+26.2%) Shares 81 (+2.5%) Est. Cost $151.75 Unrealized +34.1%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $6 (+142.7%) Shares 75 (+150.0%) Est. Cost $79.32 Unrealized +4.4%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value ($000) $37 (+10.3%) Shares 274 (+17.6%) Est. Cost $128.40 Unrealized +4.0%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $19 (-15.6%) Shares 244 (+3.4%) Est. Cost $82.10 Unrealized +12.4%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $21 (+19.5%) Shares 839 (+20.4%) Est. Cost $24.99 Unrealized +3.7%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $20 (+20.3%) Shares 272 (+18.8%) Est. Cost $70.68 Unrealized +5.0%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $6 (+115.3%) Shares 38 (+153.3%) Est. Cost $166.17 Unrealized +0.7%
CLS CELESTICA INC COM 0.0%
Value ($000) $4 (+679.5%) Shares 13 (+550.0%) Est. Cost $286.02 Unrealized +5.4%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $17 (+24.9%) Shares 360 (+26.3%) Est. Cost $43.73 Unrealized +7.0%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value ($000) $69 (+5.0%) Shares 204 (+4.1%) Est. Cost $312.37 Unrealized +2.7%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $6 (+112.6%) Shares 114 (+6.5%) Est. Cost $23.52 Unrealized +68.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $29 (+12.7%) Shares 229 (+12.8%) Est. Cost $127.89 Unrealized -2.4%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 (+58.0%) Shares 332 (+26.2%) Est. Cost $23.70 Unrealized +0.8%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $28 (+13.1%) Shares 145 (+16.0%) Est. Cost $186.24 Unrealized +2.4%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value ($000) $5 (+230.7%) Shares 174 (+234.6%) Est. Cost $26.51 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $17 (+23.4%) Shares 238 (+18.4%) Est. Cost $68.56 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $20 (+18.5%) Shares 257 (+14.7%) Est. Cost $76.32 Unrealized -3.1%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $33 (+10.6%) Shares 97 (+14.1%) Est. Cost $336.71 Unrealized -1.9%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $23 (+15.5%) Shares 687 (+8.2%) Est. Cost $26.55 Unrealized +16.3%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $26 (+13.6%) Shares 140 (+12.9%) Est. Cost $170.93 Unrealized +4.8%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $17 (+21.9%) Shares 1,874 (+20.1%) Est. Cost $8.33 Unrealized +4.6%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $7 (+72.2%) Shares 209 (+50.4%) Est. Cost $30.69 Unrealized +1.5%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $10 (+44.3%) Shares 38 (+26.7%) Est. Cost $209.76 Unrealized +8.5%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $7 (+77.3%) Shares 379 (+42.5%) Est. Cost $17.06 Unrealized -1.2%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $23 (+15.2%) Shares 358 (+13.3%) Est. Cost $61.22 Unrealized -0.8%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $8 (+54.7%) Shares 63 (+34.0%) Est. Cost $125.59 Unrealized -2.8%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $3 (+1310.0%) Shares 647 (+1602.6%) Est. Cost $5.51 Unrealized +0.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $32 (+10.4%) Shares 464 (+45.0%) Est. Cost $83.12 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $9 (+50.0%) Shares 501 (+6.8%) Est. Cost $11.33 Unrealized +42.5%
OI O-I GLASS INC COM 0.0%
Value ($000) $10 (+44.1%) Shares 657 (+26.6%) Est. Cost $13.55 Unrealized -2.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $36 (-7.6%) Shares 401 (+6.9%) Est. Cost $99.88 Unrealized -3.3%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $18 (+19.1%) Shares 478 (+15.5%) Est. Cost $37.28 Unrealized -0.1%
BMI BADGER METER INC COM 0.0%
Value ($000) $11 (+35.9%) Shares 64 (+39.1%) Est. Cost $191.42 Unrealized -6.1%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $8 (+57.7%) Shares 163 (+59.8%) Est. Cost $49.60 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $21 (+16.4%) Shares 172 (+14.7%) Est. Cost $113.13 Unrealized +7.2%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $16 (+22.4%) Shares 176 (+14.3%) Est. Cost $85.75 Unrealized +2.4%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $10 (+43.7%) Shares 156 (+22.8%) Est. Cost $62.03 Unrealized -8.4%
CXT CRANE NXT CO COM 0.0%
Value ($000) $9 (-24.3%) Shares 192 (+7.9%) Est. Cost $59.26 Unrealized -0.5%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $20 (-12.4%) Shares 979 (+5.0%) Est. Cost $21.86 Unrealized -1.9%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $10 (+39.1%) Shares 292 (+39.0%) Est. Cost $33.38 Unrealized +1.4%
THO THOR INDS INC COM 0.0%
Value ($000) $22 (+15.0%) Shares 216 (+16.1%) Est. Cost $100.24 Unrealized +3.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $31 (+10.2%) Shares 223 (+12.6%) Est. Cost $146.81 Unrealized -3.1%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $8 (+61.8%) Shares 31 (+106.7%) Est. Cost $262.89 Unrealized +14.9%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $5 (+165.3%) Shares 101 (+110.4%) Est. Cost $41.09 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $13 (+27.5%) Shares 610 (+19.6%) Est. Cost $20.54 Unrealized -0.1%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $4 (+316.3%) Shares 1,122 (+377.4%) Est. Cost $3.69 Unrealized -3.7%
MAS MASCO CORP COM 0.0%
Value ($000) $27 (+11.7%) Shares 426 (+24.2%) Est. Cost $68.90 Unrealized -6.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $3 (+579.7%) Shares 9 (+200.0%) Est. Cost $212.78 Unrealized +20.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $220 (+1.3%) Shares 1,082 (+19.4%) Est. Cost $235.60 Unrealized -10.3%
POWL POWELL INDS INC COM 0.0%
Value ($000) $9 (+48.6%) Shares 27 (+42.1%) Est. Cost $278.41 Unrealized +20.9%
CDW CDW CORP COM 0.0%
Value ($000) $23 (-10.8%) Shares 170 (+4.3%) Est. Cost $167.92 Unrealized -12.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $53 (+5.6%) Shares 328 (+13.5%) Est. Cost $164.23 Unrealized -2.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $12 (+30.7%) Shares 342 (+20.4%) Est. Cost $30.43 Unrealized +5.6%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $12 (+28.9%) Shares 224 (+25.8%) Est. Cost $56.10 Unrealized -2.5%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $19 (+16.6%) Shares 168 (+20.0%) Est. Cost $114.92 Unrealized -1.4%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $25 (+12.2%) Shares 100 (+14.9%) Est. Cost $250.97 Unrealized +1.5%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $11 (+33.7%) Shares 209 (+16.1%) Est. Cost $42.74 Unrealized +13.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $4 (+297.5%) Shares 434 (+244.4%) Est. Cost $8.06 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $9 (+41.1%) Shares 219 (+14.1%) Est. Cost $35.99 Unrealized +5.6%
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value ($000) $11 (+31.8%) Shares 226 (+13.6%) Est. Cost $45.01 Unrealized +2.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $19 (+17.0%) Shares 355 (+17.5%) Est. Cost $51.59 Unrealized +1.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $44 (+6.5%) Shares 296 (+16.1%) Est. Cost $147.35 Unrealized +3.7%
RRC RANGE RES CORP COM 0.0%
Value ($000) $26 (+11.7%) Shares 730 (+19.3%) Est. Cost $35.96 Unrealized +3.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $43 (-5.9%) Shares 837 (+2.6%) Est. Cost $55.37 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $784 (-0.3%) Shares 5,447 (+95.1%) Est. Cost $194.57 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $31 (-8.0%) Shares 193 (+1.0%) Est. Cost $178.12 Unrealized -7.7%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $6 (+80.9%) Shares 342 (+41.3%) Est. Cost $13.62 Unrealized +16.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $15 (-14.7%) Shares 434 (+4.8%) Est. Cost $31.50 Unrealized +17.5%
NNI NELNET INC CL A 0.0%
Value ($000) $15 (+20.6%) Shares 116 (+13.7%) Est. Cost $125.79 Unrealized +4.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $6 (+86.2%) Shares 96 (+65.5%) Est. Cost $55.76 Unrealized +0.9%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $8 (+48.4%) Shares 28 (+64.7%) Est. Cost $325.94 Unrealized -8.4%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $12 (+28.5%) Shares 669 (+14.6%) Est. Cost $14.36 Unrealized +15.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $29 (+10.0%) Shares 328 (+15.1%) Est. Cost $90.02 Unrealized -0.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $4 (+144.0%) Shares 194 (+120.5%) Est. Cost $21.38 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $34 (+8.0%) Shares 290 (+12.4%) Est. Cost $119.15 Unrealized +0.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $10 (+32.6%) Shares 54 (+14.9%) Est. Cost $172.38 Unrealized -2.2%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $17 (-13.1%) Shares 251 (+8.7%) Est. Cost $67.86 Unrealized +23.1%
AROC ARCHROCK INC COM 0.0%
Value ($000) $13 (+24.5%) Shares 496 (+25.9%) Est. Cost $23.87 Unrealized +3.2%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $22 (+12.8%) Shares 81 (+14.1%) Est. Cost $269.06 Unrealized +2.5%
RDDT REDDIT INC CL A 0.0%
Value ($000) $6 (+73.2%) Shares 26 (+73.3%) Est. Cost $206.72 Unrealized +1.7%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $43 (+6.3%) Shares 494 (+4.4%) Est. Cost $86.94 Unrealized -5.3%
JOE ST JOE CO COM 0.0%
Value ($000) $8 (+48.8%) Shares 129 (+24.0%) Est. Cost $51.49 Unrealized +8.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $22 (+12.6%) Shares 155 (+14.0%) Est. Cost $126.23 Unrealized +21.8%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $18 (+16.5%) Shares 220 (+14.6%) Est. Cost $78.09 Unrealized +3.9%
PRI PRIMERICA INC COM 0.0%
Value ($000) $30 (+9.1%) Shares 116 (+17.2%) Est. Cost $267.36 Unrealized -2.4%
NIO NIO INC SPON ADS 0.0%
Value ($000) $5 (-32.0%) Shares 1,026 (+1.6%) Est. Cost $7.58 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $10 (+34.6%) Shares 109 (+9.0%) Est. Cost $71.50 Unrealized +15.4%
MMS MAXIMUS INC COM 0.0%
Value ($000) $21 (+13.5%) Shares 239 (+20.1%) Est. Cost $81.77 Unrealized +4.5%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $9 (+36.0%) Shares 104 (+28.4%) Est. Cost $86.65 Unrealized -1.8%
MC MOELIS & CO CL A 0.0%
Value ($000) $8 (+43.3%) Shares 116 (+48.7%) Est. Cost $68.44 Unrealized -3.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $174 (-1.4%) Shares 2,682 (+2.3%) Est. Cost $63.95 Unrealized +4.5%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $31 (+8.3%) Shares 548 (+11.6%) Est. Cost $58.54 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $2 (+1999.2%) Shares 65 (+2066.7%) Est. Cost $37.39 Unrealized +0.3%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $24 (+10.8%) Shares 579 (+10.3%) Est. Cost $41.77 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $12 (-16.2%) Shares 105 (+4.0%) Est. Cost $143.86 Unrealized -10.2%
BRC BRADY CORP CL A 0.0%
Value ($000) $13 (+22.0%) Shares 164 (+21.5%) Est. Cost $74.10 Unrealized +4.1%
VRSN VERISIGN INC COM 0.0%
Value ($000) $26 (-8.0%) Shares 109 (+5.8%) Est. Cost $276.63 Unrealized -9.3%
NOVT NOVANTA INC COM 0.0%
Value ($000) $8 (+38.9%) Shares 69 (+16.9%) Est. Cost $118.30 Unrealized -3.7%
CF CF INDUSTRIES HOLD COM 0.0%
Value ($000) $39 (-5.6%) Shares 498 (+9.5%) Est. Cost $87.80 Unrealized -6.7%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $13 (+20.8%) Shares 327 (+13.5%) Est. Cost $38.97 Unrealized -3.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $15 (+17.8%) Shares 519 (+92.9%) Est. Cost $44.58 Unrealized -7.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $121 (+1.9%) Shares 1,497 (+3.0%) Est. Cost $74.38 Unrealized +1.9%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $4 (+147.5%) Shares 26 (+225.0%) Est. Cost $187.43 Unrealized -10.2%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $3 (+278.0%) Shares 346 (+668.9%) Est. Cost $15.03 Unrealized -1.8%
WSBC WESBANCO INC COM 0.0%
Value ($000) $7 (+50.0%) Shares 206 (+44.1%) Est. Cost $32.01 Unrealized +1.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $11 (-16.6%) Shares 170 (+4.3%) Est. Cost $78.46 Unrealized -0.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $71 (-3.0%) Shares 275 (+16.0%) Est. Cost $295.23 Unrealized -10.5%
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $4 (+136.3%) Shares 60 (+114.3%) Est. Cost $59.10 Unrealized +7.7%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $4 (+109.2%) Shares 339 (+66.2%) Est. Cost $9.96 Unrealized +14.9%
AZZ AZZ INC COM 0.0%
Value ($000) $4 (+119.6%) Shares 38 (+123.5%) Est. Cost $106.62 Unrealized -3.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $8 (+40.9%) Shares 42 (+35.5%) Est. Cost $187.18 Unrealized -9.4%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $9 (+32.9%) Shares 165 (+37.5%) Est. Cost $55.31 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $19 (+13.3%) Shares 17 (+21.4%) Est. Cost $1036.61 Unrealized +2.9%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $25 (+9.7%) Shares 536 (+24.7%) Est. Cost $47.62 Unrealized +7.7%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $22 (+11.0%) Shares 423 (+14.9%) Est. Cost $59.36 Unrealized -13.6%
VAL VALARIS LTD CL A 0.0%
Value ($000) $7 (+46.9%) Shares 135 (+42.1%) Est. Cost $50.22 Unrealized +6.9%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $16 (+15.5%) Shares 347 (+25.7%) Est. Cost $52.32 Unrealized -7.0%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $12 (+22.3%) Shares 72 (+28.6%) Est. Cost $176.60 Unrealized -5.5%
CNH CNH INDL N V SHS 0.0%
Value ($000) $17 (+14.9%) Shares 1,804 (+35.2%) Est. Cost $11.63 Unrealized -14.1%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $16 (+15.5%) Shares 77 (+11.6%) Est. Cost $182.80 Unrealized +6.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $56 (+4.0%) Shares 477 (+17.2%) Est. Cost $123.58 Unrealized -0.9%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $10 (+27.0%) Shares 654 (+24.3%) Est. Cost $15.42 Unrealized +2.5%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $9 (+30.8%) Shares 243 (+29.3%) Est. Cost $34.10 Unrealized +3.7%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $9 (-18.6%) Shares 73 (+14.1%) Est. Cost $172.43 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $6 (+54.9%) Shares 33 (+65.0%) Est. Cost $186.68 Unrealized -3.7%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $3 (+377.0%) Shares 22 (+340.0%) Est. Cost $123.57 Unrealized +1.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $7 (+41.5%) Shares 162 (+35.0%) Est. Cost $42.92 Unrealized
KRC KILROY REALTY CORP COM 0.0%
Value ($000) $3 (+383.2%) Shares 71 (+446.2%) Est. Cost $38.26 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $13 (+18.3%) Shares 247 (+14.9%) Est. Cost $47.08 Unrealized +9.1%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $13 (+19.4%) Shares 136 (+19.3%) Est. Cost $106.99 Unrealized -11.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $14 (+17.5%) Shares 127 (+12.4%) Est. Cost $105.93 Unrealized -2.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $32 (-6.0%) Shares 310 (+15.2%) Est. Cost $123.20 Unrealized -2.0%
GLPI GAMING & LEISURE P COM 0.0%
Value ($000) $3 (+290.0%) Shares 61 (+306.7%) Est. Cost $45.16 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $12 (+20.7%) Shares 54 (+14.9%) Est. Cost $190.63 Unrealized +14.2%
RNST RENASANT CORP COM 0.0%
Value ($000) $7 (+39.1%) Shares 204 (+45.7%) Est. Cost $37.07 Unrealized -4.4%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $25 (-7.4%) Shares 551 (+2.6%) Est. Cost $50.00 Unrealized -7.5%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $7 (+40.3%) Shares 691 (+50.5%) Est. Cost $10.58 Unrealized -2.7%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $7 (+38.8%) Shares 206 (+32.1%) Est. Cost $33.19 Unrealized +2.3%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $19 (+11.8%) Shares 170 (+11.8%) Est. Cost $118.25 Unrealized -3.3%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $13 (+17.9%) Shares 675 (+13.6%) Est. Cost $18.52 Unrealized -1.6%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $7 (+41.6%) Shares 214 (+37.2%) Est. Cost $30.06 Unrealized +3.7%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $20 (+11.0%) Shares 210 (+16.7%) Est. Cost $96.01 Unrealized -4.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $27 (+7.8%) Shares 705 (+9.1%) Est. Cost $37.56 Unrealized +3.5%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $14 (+16.3%) Shares 180 (+17.6%) Est. Cost $78.24 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $5 (+57.0%) Shares 128 (+28.0%) Est. Cost $31.23 Unrealized +29.1%
EVRG EVERGY INC COM 0.0%
Value ($000) $46 (+4.5%) Shares 631 (+9.5%) Est. Cost $70.70 Unrealized +6.7%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $35 (+5.9%) Shares 863 (+6.0%) Est. Cost $40.17 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $7 (+37.7%) Shares 87 (+67.3%) Est. Cost $81.82 Unrealized +2.3%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $20 (+10.8%) Shares 283 (+6.4%) Est. Cost $67.64 Unrealized -0.9%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $6 (+46.5%) Shares 132 (+30.7%) Est. Cost $37.99 Unrealized +10.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $25 (-7.0%) Shares 373 (+5.1%) Est. Cost $81.27 Unrealized -10.9%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $3 (+249.7%) Shares 96 (+269.2%) Est. Cost $28.34 Unrealized -2.4%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $8 (+31.7%) Shares 122 (+19.6%) Est. Cost $55.57 Unrealized +13.1%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $12 (+18.4%) Shares 308 (+14.5%) Est. Cost $36.89 Unrealized +1.7%
AES AES CORP COM 0.0%
Value ($000) $11 (+20.2%) Shares 784 (+10.3%) Est. Cost $12.89 Unrealized +8.9%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $13 (+16.4%) Shares 276 (+15.5%) Est. Cost $47.56 Unrealized +0.6%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $26 (+7.7%) Shares 143 (+7.5%) Est. Cost $188.04 Unrealized -1.4%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $10 (+24.0%) Shares 199 (+17.8%) Est. Cost $43.01 Unrealized +13.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $14 (-11.5%) Shares 891 (+5.3%) Est. Cost $17.46 Unrealized -0.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $17 (+12.0%) Shares 334 (+11.7%) Est. Cost $49.95 Unrealized +0.7%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $20 (-8.5%) Shares 160 (+1.3%) Est. Cost $107.66 Unrealized +21.3%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $5 (+67.0%) Shares 120 (+53.8%) Est. Cost $36.00 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $8 (+27.8%) Shares 136 (+8.8%) Est. Cost $50.89 Unrealized +12.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $31 (+6.3%) Shares 261 (+1.2%) Est. Cost $97.82 Unrealized +9.5%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $14 (+14.9%) Shares 95 (+13.1%) Est. Cost $136.42 Unrealized +7.5%
RYN RAYONIER INC COM 0.0%
Value ($000) $11 (-14.4%) Shares 495 (+4.9%) Est. Cost $26.31 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $11 (+18.7%) Shares 451 (+16.5%) Est. Cost $24.58 Unrealized -0.4%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $5 (+49.4%) Shares 131 (+65.8%) Est. Cost $47.50 Unrealized -15.6%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $14 (+14.7%) Shares 278 (+14.9%) Est. Cost $50.64 Unrealized -2.3%
GATX GATX CORP COM 0.0%
Value ($000) $22 (+8.9%) Shares 128 (+12.3%) Est. Cost $161.10 Unrealized +2.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $15 (+13.7%) Shares 373 (+20.7%) Est. Cost $45.72 Unrealized -3.2%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $33 (+5.7%) Shares 437 (+19.7%) Est. Cost $76.23 Unrealized +5.3%
IBN ICICI BK LTD HONG KONG BRANCH ADR 0.0%
Value ($000) $3 (+183.6%) Shares 92 (+187.5%) Est. Cost $29.95 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $10 (+22.4%) Shares 141 (+17.5%) Est. Cost $65.52 Unrealized -0.1%
LKQ LKQ CORP COM 0.0%
Value ($000) $15 (+13.1%) Shares 502 (+14.4%) Est. Cost $32.06 Unrealized -6.5%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $16 (+12.7%) Shares 143 (+7.5%) Est. Cost $104.46 Unrealized +0.2%
WDFC WD 40 CO COM 0.0%
Value ($000) $9 (+25.3%) Shares 44 (+25.7%) Est. Cost $210.59 Unrealized -7.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $6 (+38.6%) Shares 40 (+11.1%) Est. Cost $155.30 Unrealized -7.7%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $12 (+16.3%) Shares 93 (+31.0%) Est. Cost $153.31 Unrealized -4.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $15 (+12.5%) Shares 336 (+17.5%) Est. Cost $45.72 Unrealized +0.2%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $54 (+3.3%) Shares 115 (+8.5%) Est. Cost $555.82 Unrealized -20.1%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $11 (+19.3%) Shares 132 (+16.8%) Est. Cost $78.23 Unrealized +2.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $14 (+13.5%) Shares 299 (+2.0%) Est. Cost $45.47 Unrealized +0.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $24 (+7.4%) Shares 239 (+4.8%) Est. Cost $99.64 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $12 (+15.8%) Shares 436 (+24.2%) Est. Cost $28.54 Unrealized +5.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $10 (+19.0%) Shares 246 (+10.8%) Est. Cost $38.18 Unrealized +6.4%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $4 (+72.4%) Shares 72 (+63.6%) Est. Cost $54.75 Unrealized -2.7%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $10 (+20.4%) Shares 530 (+18.6%) Est. Cost $16.60 Unrealized +9.8%
PODD INSULET CORP COM 0.0%
Value ($000) $24 (+7.4%) Shares 84 (+16.7%) Est. Cost $313.22 Unrealized -0.2%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $12 (+16.6%) Shares 1,536 (+48.5%) Est. Cost $9.74 Unrealized -3.4%
QLYS QUALYS INC COM 0.0%
Value ($000) $13 (+14.6%) Shares 97 (+14.1%) Est. Cost $135.83 Unrealized +1.3%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $15 (+12.6%) Shares 174 (+23.4%) Est. Cost $88.72 Unrealized -2.3%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $28 (-5.5%) Shares 41 (+13.9%) Est. Cost $764.70 Unrealized -0.5%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $4 (+61.6%) Shares 129 (+37.2%) Est. Cost $30.53 Unrealized +8.1%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $44 (-3.5%) Shares 215 (+1.9%) Est. Cost $203.98 Unrealized -0.8%
BCO BRINKS CO COM 0.0%
Value ($000) $15 (+12.4%) Shares 126 (+12.5%) Est. Cost $105.20 Unrealized +8.4%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $13 (+13.5%) Shares 328 (+8.6%) Est. Cost $38.52 Unrealized +1.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $14 (+12.4%) Shares 56 (+9.8%) Est. Cost $231.21 Unrealized +13.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $106 (-1.4%) Shares 1,437 (+7.6%) Est. Cost $71.83 Unrealized +9.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $50 (-2.9%) Shares 98 (+11.4%) Est. Cost $545.37 Unrealized -3.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $2 (+241.9%) Shares 10 (+233.3%) Est. Cost $213.09 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $23 (+7.1%) Shares 450 (+4.7%) Est. Cost $49.10 Unrealized
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $3 (+93.4%) Shares 81 (+80.0%) Est. Cost $36.20 Unrealized -5.2%
PTC PTC INC COM 0.0%
Value ($000) $28 (-4.9%) Shares 163 (+10.9%) Est. Cost $202.12 Unrealized -8.1%
WAFD WAFD INC COM 0.0%
Value ($000) $7 (+25.5%) Shares 222 (+18.7%) Est. Cost $30.05 Unrealized +1.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $5 (-23.3%) Shares 121 (+19.8%) Est. Cost $57.02 Unrealized -12.7%
NI NISOURCE INC COM 0.0%
Value ($000) $73 (+2.0%) Shares 1,742 (+5.8%) Est. Cost $41.12 Unrealized +3.6%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $4 (+49.6%) Shares 25 (+8.7%) Est. Cost $134.11 Unrealized +18.4%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $6 (+31.0%) Shares 86 (+16.2%) Est. Cost $58.65 Unrealized +13.3%
SO SOUTHERN CO COM 0.0%
Value ($000) $91 (-1.5%) Shares 1,049 (+7.0%) Est. Cost $92.13 Unrealized -1.3%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $5 (-22.4%) Shares 61 (+29.8%) Est. Cost $145.64 Unrealized -29.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $14 (-9.0%) Shares 114 (+15.2%) Est. Cost $142.34 Unrealized -5.2%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $16 (+9.4%) Shares 40 (+5.3%) Est. Cost $394.26 Unrealized -2.8%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $9 (+18.1%) Shares 484 (+20.1%) Est. Cost $19.39 Unrealized -2.3%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $2 (+143.3%) Shares 56 (+154.5%) Est. Cost $42.47 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $16 (+9.3%) Shares 242 (+13.1%) Est. Cost $68.63 Unrealized -2.4%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $7 (+23.4%) Shares 130 (+26.2%) Est. Cost $56.21 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $111 (-1.2%) Shares 1,275 (+3.2%) Est. Cost $87.91 Unrealized -1.8%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $5 (+36.8%) Shares 6 (+20.0%) Est. Cost $754.83 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $7 (+24.5%) Shares 231 (+20.3%) Est. Cost $27.22 Unrealized -0.6%
VTR VENTAS INC COM 0.0%
Value ($000) $11 (+14.1%) Shares 141 (+2.9%) Est. Cost $66.57 Unrealized +12.6%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $19 (+7.5%) Shares 45 (+12.5%) Est. Cost $450.09 Unrealized -3.3%
AVA AVISTA CORP COM 0.0%
Value ($000) $5 (+39.7%) Shares 122 (+37.1%) Est. Cost $37.09 Unrealized +4.5%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $6 (+30.3%) Shares 242 (+34.4%) Est. Cost $24.19 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $13 (+11.6%) Shares 1,744 (+2.1%) Est. Cost $6.71 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $22 (+6.3%) Shares 494 (+8.8%) Est. Cost $42.40 Unrealized +7.9%
MTRN MATERION CORP COM 0.0%
Value ($000) $12 (+12.0%) Shares 98 (+8.9%) Est. Cost $106.50 Unrealized +15.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $26 (+5.3%) Shares 601 (+9.3%) Est. Cost $43.10 Unrealized -5.1%
FFBC 1ST FINL BANCORP COM 0.0%
Value ($000) $8 (+18.3%) Shares 333 (+19.4%) Est. Cost $24.91 Unrealized -0.5%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $8 (+19.8%) Shares 153 (+26.4%) Est. Cost $54.39 Unrealized -2.9%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $7 (+24.2%) Shares 170 (+20.6%) Est. Cost $34.49 Unrealized +4.5%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $18 (+7.6%) Shares 765 (+6.8%) Est. Cost $21.83 Unrealized +14.2%
EQIX EQUINIX INC COM 0.0%
Value ($000) $16 (+8.3%) Shares 21 (+10.5%) Est. Cost $774.88 Unrealized +0.8%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $3 (+87.0%) Shares 138 (+97.1%) Est. Cost $18.67 Unrealized -1.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $5 (+29.6%) Shares 326 (+24.0%) Est. Cost $14.36 Unrealized +11.9%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $1 (+573.3%) Shares 49 (+716.7%) Est. Cost $32.69 Unrealized -0.1%
ATKR ATKORE INC COM 0.0%
Value ($000) $6 (+25.1%) Shares 98 (+24.1%) Est. Cost $64.41 Unrealized +0.4%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $12 (+11.7%) Shares 378 (+12.2%) Est. Cost $31.54 Unrealized -2.1%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $6 (+25.7%) Shares 102 (+17.2%) Est. Cost $52.34 Unrealized +3.7%
TRU TRANSUNION COM 0.0%
Value ($000) $25 (+5.3%) Shares 286 (+2.9%) Est. Cost $90.35 Unrealized -9.1%
AOS SMITH A O CORP COM 0.0%
Value ($000) $32 (-3.7%) Shares 481 (+5.7%) Est. Cost $70.69 Unrealized -4.6%
PGNY PROGYNY INC COM 0.0%
Value ($000) $3 (+69.4%) Shares 115 (+42.0%) Est. Cost $22.81 Unrealized +0.8%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $1 (+621.6%) Shares 19 (+533.3%) Est. Cost $66.55 Unrealized +2.1%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $187 (+0.6%) Shares 1,147 (+5.3%) Est. Cost $148.88 Unrealized +13.4%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $4 (+40.5%) Shares 113 (+31.4%) Est. Cost $34.73 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $2 (+265.2%) Shares 63 (+350.0%) Est. Cost $27.31 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $6 (+26.7%) Shares 192 (+17.1%) Est. Cost $29.40 Unrealized -2.4%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $7 (-13.9%) Shares 77 (+8.5%) Est. Cost $116.34 Unrealized -9.1%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $9 (+15.5%) Shares 222 (+17.5%) Est. Cost $38.62 Unrealized +0.4%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $103 (+1.1%) Shares 2,035 (+1.4%) Est. Cost $50.74 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $7 (+20.3%) Shares 83 (+18.6%) Est. Cost $81.70 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $12 (+10.2%) Shares 279 (+3.0%) Est. Cost $45.93 Unrealized -7.5%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+261.6%) Shares 57 (+216.7%) Est. Cost $23.74 Unrealized +7.5%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $5 (+30.1%) Shares 85 (+51.8%) Est. Cost $60.18 Unrealized -2.3%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $35 (+3.3%) Shares 451 (+10.3%) Est. Cost $79.81 Unrealized +0.2%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value ($000) $3 (+77.5%) Shares 48 (+65.5%) Est. Cost $41.46 Unrealized -1.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $14 (-7.4%) Shares 348 (+9.4%) Est. Cost $47.13 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $17 (-6.2%) Shares 171 (+1.8%) Est. Cost $107.21 Unrealized -3.4%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $25 (+4.6%) Shares 358 (+9.5%) Est. Cost $71.20 Unrealized +1.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $11 (+10.5%) Shares 120 (+10.1%) Est. Cost $94.07 Unrealized +1.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $12 (-8.2%) Shares 140 (+1.4%) Est. Cost $95.37 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $23 (+4.9%) Shares 2,863 (+13.2%) Est. Cost $8.45 Unrealized -2.2%
AEE AMEREN CORP COM 0.0%
Value ($000) $55 (+2.0%) Shares 548 (+6.6%) Est. Cost $98.78 Unrealized +3.2%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $6 (+20.0%) Shares 124 (+29.2%) Est. Cost $61.25 Unrealized -9.9%
ADSK AUTODESK INC COM 0.0%
Value ($000) $103 (+1.0%) Shares 347 (+8.4%) Est. Cost $304.56 Unrealized -0.7%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $10 (+12.0%) Shares 72 (+7.5%) Est. Cost $131.77 Unrealized +2.5%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $21 (+5.3%) Shares 137 (+3.0%) Est. Cost $156.46 Unrealized -3.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $7 (+17.0%) Shares 193 (+17.7%) Est. Cost $38.89 Unrealized -5.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $28 (-3.6%) Shares 288 (+7.1%) Est. Cost $106.72 Unrealized -3.6%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $4 (+36.9%) Shares 100 (+25.0%) Est. Cost $36.59 Unrealized +4.2%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $19 (+5.6%) Shares 1,534 (+2.5%) Est. Cost $12.30 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $47 (+2.2%) Shares 342 (+10.7%) Est. Cost $138.59 Unrealized +3.6%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $4 (+36.4%) Shares 22 (+15.8%) Est. Cost $140.10 Unrealized +16.8%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 (+1156.3%) Shares 1,333 (+2797.8%) Est. Cost $1.44 Unrealized -3.7%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $2 (+153.1%) Shares 215 (+162.2%) Est. Cost $7.82 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $64 (+1.6%) Shares 344 (+3.0%) Est. Cost $169.38 Unrealized +6.3%
MET METLIFE INC COM 0.0%
Value ($000) $140 (+0.7%) Shares 1,775 (+5.1%) Est. Cost $75.98 Unrealized +3.9%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $8 (+13.9%) Shares 110 (+7.8%) Est. Cost $67.16 Unrealized +5.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $12 (-7.7%) Shares 186 (+8.8%) Est. Cost $68.14 Unrealized -3.2%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $15 (-5.9%) Shares 184 (+8.9%) Est. Cost $86.36 Unrealized +10.0%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $2 (+104.9%) Shares 70 (+133.3%) Est. Cost $29.88 Unrealized -1.1%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $7 (+15.6%) Shares 88 (+23.9%) Est. Cost $79.44 Unrealized +0.0%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $6 (+18.4%) Shares 456 (+16.6%) Est. Cost $12.86 Unrealized +5.1%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $2 (+101.1%) Shares 290 (+49.5%) Est. Cost $5.36 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $20 (+5.0%) Shares 92 (+10.8%) Est. Cost $216.42 Unrealized +2.2%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $329 (+0.3%) Shares 680 (+3.5%) Est. Cost $509.25 Unrealized -6.5%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $8 (+13.0%) Shares 151 (+8.6%) Est. Cost $50.89 Unrealized -0.8%
ASH ASHLAND INC COM 0.0%
Value ($000) $3 (+45.8%) Shares 50 (+19.0%) Est. Cost $52.00 Unrealized +1.2%
NTAP NETAPP INC COM 0.0%
Value ($000) $60 (-1.5%) Shares 560 (+8.9%) Est. Cost $111.01 Unrealized +2.4%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $10 (+10.4%) Shares 168 (+12.8%) Est. Cost $57.10 Unrealized +0.1%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $26 (+3.6%) Shares 1,477 (+13.2%) Est. Cost $17.60 Unrealized +0.8%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $5 (+19.7%) Shares 68 (+21.4%) Est. Cost $79.89 Unrealized +0.4%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $3 (+52.8%) Shares 18 (+28.6%) Est. Cost $120.14 Unrealized +10.2%
OVV OVINTIV INC COM 0.0%
Value ($000) $25 (+3.7%) Shares 641 (+6.8%) Est. Cost $40.66 Unrealized -4.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 (+278.4%) Shares 11 (+266.7%) Est. Cost $104.39 Unrealized -1.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $16 (+5.9%) Shares 69 (+11.3%) Est. Cost $242.40 Unrealized -2.5%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $12 (+7.9%) Shares 283 (+16.9%) Est. Cost $44.74 Unrealized -0.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $112 (+0.8%) Shares 1,208 (+1.6%) Est. Cost $87.23 Unrealized +8.4%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $3 (+44.3%) Shares 13 (+30.0%) Est. Cost $215.76 Unrealized -0.3%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $3 (+39.2%) Shares 115 (+74.2%) Est. Cost $33.70 Unrealized -15.3%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $3 (+48.0%) Shares 219 (+42.2%) Est. Cost $12.98 Unrealized -9.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $8 (+13.0%) Shares 72 (+26.3%) Est. Cost $118.11 Unrealized -8.2%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $27 (+3.3%) Shares 359 (+3.8%) Est. Cost $72.95 Unrealized -0.5%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $8 (+11.4%) Shares 197 (+18.0%) Est. Cost $47.78 Unrealized -12.1%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $2 (+104.1%) Shares 18 (+80.0%) Est. Cost $79.94 Unrealized +7.3%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $23 (+3.8%) Shares 248 (+7.4%) Est. Cost $94.22 Unrealized +1.6%
AZTA AZENTA INC COM 0.0%
Value ($000) $2 (+105.9%) Shares 48 (+77.8%) Est. Cost $31.74 Unrealized +3.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $8 (+11.8%) Shares 294 (+18.5%) Est. Cost $26.92 Unrealized -0.3%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $3 (+37.0%) Shares 137 (+13.2%) Est. Cost $18.86 Unrealized +6.3%
GFF GRIFFON CORP COM 0.0%
Value ($000) $8 (+10.5%) Shares 112 (+14.3%) Est. Cost $76.44 Unrealized -2.9%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $21 (+4.0%) Shares 224 (+17.9%) Est. Cost $80.32 Unrealized +22.5%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value ($000) $1 (+599.2%) Shares 7 (+600.0%) Est. Cost $125.40 Unrealized +1.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $15 (+5.5%) Shares 312 (+16.4%) Est. Cost $47.44 Unrealized +2.3%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $7 (+11.7%) Shares 100 (+3.1%) Est. Cost $68.08 Unrealized +3.2%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $14 (+5.6%) Shares 41 (+7.9%) Est. Cost $327.03 Unrealized +3.3%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $2 (+48.8%) Shares 30 (+66.7%) Est. Cost $83.15 Unrealized -1.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $22 (-3.2%) Shares 164 (+18.8%) Est. Cost $173.00 Unrealized -6.7%
GME GAMESTOP CORP CL A 0.0%
Value ($000) $1 (+673.4%) Shares 42 (+950.0%) Est. Cost $22.56 Unrealized -0.5%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $3 (+40.1%) Shares 37 (+48.0%) Est. Cost $69.82 Unrealized -0.5%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $3 (-18.8%) Shares 157 (+4.0%) Est. Cost $24.63 Unrealized -5.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $2 (+55.8%) Shares 30 (+20.0%) Est. Cost $61.78 Unrealized -5.8%
BTGD STKD 100 BITCOIN & 100 GOLD ETF 0.0%
Value ($000) $3 (-17.6%) Shares 97 (+3.2%) Est. Cost $42.81 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $2 (+42.8%) Shares 570 (+39.0%) Est. Cost $3.89 Unrealized -2.6%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $5 (+18.0%) Shares 53 (+17.8%) Est. Cost $77.15 Unrealized +14.8%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $2 (+57.0%) Shares 99 (+57.1%) Est. Cost $17.60 Unrealized +1.6%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $23 (+3.1%) Shares 460 (+1.1%) Est. Cost $49.09 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1 (+202.0%) Shares 84 (+171.0%) Est. Cost $11.52 Unrealized +0.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $49 (+1.4%) Shares 272 (+11.0%) Est. Cost $190.02 Unrealized -1.5%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $8 (-8.1%) Shares 175 (+9.4%) Est. Cost $49.25 Unrealized -4.2%
SKYW SKYWEST INC COM 0.0%
Value ($000) $12 (+5.8%) Shares 123 (+6.0%) Est. Cost $111.05 Unrealized -9.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $12 (+6.1%) Shares 162 (+17.4%) Est. Cost $78.64 Unrealized +3.8%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $42 (-1.6%) Shares 262 (+9.6%) Est. Cost $165.27 Unrealized +0.9%
ARMK ARAMARK COM 0.0%
Value ($000) $25 (+2.8%) Shares 667 (+7.1%) Est. Cost $40.02 Unrealized -5.3%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 (+128.1%) Shares 18 (+100.0%) Est. Cost $68.23 Unrealized -7.9%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $15 (+4.6%) Shares 119 (+8.2%) Est. Cost $134.99 Unrealized -6.2%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value ($000) $12 (+5.7%) Shares 192 (+8.5%) Est. Cost $67.43 Unrealized -6.1%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+62.5%) Shares 100 (+42.9%) Est. Cost $15.12 Unrealized +11.6%
OKTA OKTA INC CL A 0.0%
Value ($000) $26 (-2.4%) Shares 296 (+3.5%) Est. Cost $93.16 Unrealized -6.3%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value ($000) $4 (+17.1%) Shares 70 (+25.0%) Est. Cost $62.23 Unrealized -2.5%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $21 (-2.7%) Shares 195 (+6.6%) Est. Cost $119.48 Unrealized -4.3%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $4 (+15.0%) Shares 36 (+24.1%) Est. Cost $124.61 Unrealized +5.4%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $25 (+2.3%) Shares 378 (+11.5%) Est. Cost $66.51 Unrealized +1.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $5 (+11.9%) Shares 112 (+2.8%) Est. Cost $45.40 Unrealized -0.7%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $19 (-2.9%) Shares 904 (+12.3%) Est. Cost $24.64 Unrealized -6.3%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $7 (+8.8%) Shares 702 (+75.5%) Est. Cost $13.75 Unrealized +4.6%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 (+115.9%) Shares 78 (+90.2%) Est. Cost $12.43 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $27 (+2.1%) Shares 332 (+4.1%) Est. Cost $85.35 Unrealized -6.4%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $17 (+3.3%) Shares 234 (+4.5%) Est. Cost $73.66 Unrealized -0.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $4 (+14.4%) Shares 556 (+20.9%) Est. Cost $7.47 Unrealized +3.9%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $7 (+8.8%) Shares 55 (+19.6%) Est. Cost $116.84 Unrealized +6.1%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $3 (+24.5%) Shares 92 (+26.0%) Est. Cost $32.39 Unrealized -10.8%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1 (+343.1%) Shares 22 (+340.0%) Est. Cost $30.77 Unrealized
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $1 (+210.9%) Shares 20 (+11.1%) Est. Cost $12.75 Unrealized +72.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $28 (+1.9%) Shares 330 (+5.1%) Est. Cost $83.60 Unrealized -3.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 (+510.0%) Shares 19 (+533.3%) Est. Cost $32.30 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $26 (+2.0%) Shares 237 (+20.3%) Est. Cost $122.32 Unrealized -6.1%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $1 (+247.0%) Shares 25 (+212.5%) Est. Cost $26.32 Unrealized +2.6%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $8 (+6.8%) Shares 125 (+11.6%) Est. Cost $64.34 Unrealized -2.9%
COMP COMPASS INC CL A 0.0%
Value ($000) $2 (+48.0%) Shares 145 (+12.4%) Est. Cost $8.21 Unrealized +11.1%
OGS ONE GAS INC COM 0.0%
Value ($000) $7 (+7.8%) Shares 87 (+13.0%) Est. Cost $75.53 Unrealized +6.4%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $5 (+10.7%) Shares 346 (+23.6%) Est. Cost $17.02 Unrealized -10.6%
IDA IDACORP INC COM 0.0%
Value ($000) $10 (+5.0%) Shares 80 (+9.6%) Est. Cost $124.38 Unrealized +4.6%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $9 (+5.4%) Shares 56 (+12.0%) Est. Cost $178.62 Unrealized -4.3%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $4 (+12.8%) Shares 130 (+9.2%) Est. Cost $33.02 Unrealized -1.2%
CCJ CAMECO CORP COM 0.0%
Value ($000) $3 (+22.2%) Shares 28 (+12.0%) Est. Cost $78.74 Unrealized +14.2%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $1 (+130.7%) Shares 81 (+97.6%) Est. Cost $8.95 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $17 (+2.7%) Shares 616 (+4.6%) Est. Cost $28.99 Unrealized -4.3%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $8 (-5.4%) Shares 343 (+4.3%) Est. Cost $24.65 Unrealized -7.3%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $26 (-1.6%) Shares 135 (+6.3%) Est. Cost $198.45 Unrealized +6.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $127 (+0.3%) Shares 1,153 (+1.5%) Est. Cost $111.45 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $2 (+33.7%) Shares 149 (+16.4%) Est. Cost $9.18 Unrealized +13.9%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $1 (+42.5%) Shares 88 (+37.5%) Est. Cost $15.20 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $4 (+10.0%) Shares 313 (+44.9%) Est. Cost $16.73 Unrealized +3.4%
IT GARTNER INC COM 0.0%
Value ($000) $9 (+4.7%) Shares 36 (+9.1%) Est. Cost $287.41 Unrealized -16.3%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $2 (+31.2%) Shares 54 (+12.5%) Est. Cost $28.26 Unrealized +9.8%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $1 (+38.0%) Shares 150 (+123.9%) Est. Cost $14.29 Unrealized -14.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $9 (-4.4%) Shares 86 (+2.4%) Est. Cost $115.46 Unrealized -12.6%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1 (+90.1%) Shares 8 (+100.0%) Est. Cost $106.85 Unrealized -4.9%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 (+3490.9%) Shares 36 (+3500.0%) Est. Cost $10.77 Unrealized -0.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $9 (+4.5%) Shares 497 (+12.4%) Est. Cost $16.34 Unrealized +7.1%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $4 (+10.4%) Shares 19 (+18.8%) Est. Cost $183.76 Unrealized +10.4%
PRK PARK NATL CORP COM 0.0%
Value ($000) $8 (-4.5%) Shares 51 (+2.0%) Est. Cost $168.49 Unrealized -6.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $4 (+9.7%) Shares 24 (+9.1%) Est. Cost $139.41 Unrealized +20.4%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 (+86.5%) Shares 9 (+80.0%) Est. Cost $84.33 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $10 (+3.7%) Shares 480 (+41.2%) Est. Cost $26.18 Unrealized -6.1%
CGNX COGNEX CORP COM 0.0%
Value ($000) $6 (-5.9%) Shares 154 (+18.5%) Est. Cost $40.35 Unrealized +0.2%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value ($000) $17 (-2.0%) Shares 188 (+1.1%) Est. Cost $95.35 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $11 (-3.1%) Shares 318 (+3.2%) Est. Cost $40.87 Unrealized -16.3%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $6 (+5.5%) Shares 58 (+23.4%) Est. Cost $113.86 Unrealized -1.1%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $11 (+3.0%) Shares 172 (+1.8%) Est. Cost $68.07 Unrealized -10.4%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $2 (+20.1%) Shares 174 (+3.0%) Est. Cost $9.38 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $4 (+8.4%) Shares 169 (+19.9%) Est. Cost $25.92 Unrealized
IESC IES HOLDINGS INC COM 0.0%
Value ($000) $22 (+1.4%) Shares 57 (+3.6%) Est. Cost $346.18 Unrealized +16.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $141 (+0.2%) Shares 5,412 (+4.1%) Est. Cost $28.57 Unrealized -2.1%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 (+58.9%) Shares 17 (+54.5%) Est. Cost $45.75 Unrealized +0.2%
AIR AAR CORP COM 0.0%
Value ($000) $6 (+5.1%) Shares 74 (+13.8%) Est. Cost $76.93 Unrealized +7.5%
DDS DILLARDS INC CL A 0.0%
Value ($000) $24 (+1.3%) Shares 39 (+2.6%) Est. Cost $497.99 Unrealized +22.3%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $7 (+4.6%) Shares 95 (+9.2%) Est. Cost $69.07 Unrealized +4.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 (+15.2%) Shares 126 (+10.5%) Est. Cost $16.17 Unrealized +4.7%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $6 (+4.7%) Shares 270 (+8.0%) Est. Cost $23.02 Unrealized +4.9%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value ($000) $1 (+31.0%) Shares 18 (+28.6%) Est. Cost $68.30 Unrealized -3.8%
DBX DROPBOX INC CL A 0.0%
Value ($000) $12 (+2.5%) Shares 432 (+11.3%) Est. Cost $28.65 Unrealized +1.7%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $15 (+1.9%) Shares 160 (+8.1%) Est. Cost $95.41 Unrealized -1.2%
LAZ LAZARD INC COM 0.0%
Value ($000) $11 (-2.5%) Shares 230 (+6.0%) Est. Cost $53.70 Unrealized -7.1%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $13 (-2.0%) Shares 424 (+5.7%) Est. Cost $33.96 Unrealized -4.3%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $4 (+6.6%) Shares 41 (+17.1%) Est. Cost $112.58 Unrealized +2.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 (-41.1%) Shares 243 (+9.5%) Est. Cost $2.92 Unrealized -18.3%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $12 (-2.2%) Shares 169 (+3.0%) Est. Cost $76.83 Unrealized -10.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $10 (+2.7%) Shares 419 (+10.0%) Est. Cost $25.29 Unrealized -2.4%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1 (+34.3%) Shares 16 (+23.1%) Est. Cost $53.86 Unrealized +2.3%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $5 (-4.5%) Shares 60 (+1.7%) Est. Cost $95.12 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $10 (+2.5%) Shares 188 (+12.6%) Est. Cost $50.65 Unrealized +3.3%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $5 (-4.3%) Shares 28 (+3.7%) Est. Cost $212.51 Unrealized -3.0%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $7 (-3.4%) Shares 170 (+6.9%) Est. Cost $48.51 Unrealized -12.7%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $15 (+1.6%) Shares 91 (+7.1%) Est. Cost $177.69 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $57 (+0.4%) Shares 257 (+7.5%) Est. Cost $245.85 Unrealized -7.5%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $4 (+5.6%) Shares 36 (+5.9%) Est. Cost $120.68 Unrealized +0.3%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $5 (+4.9%) Shares 44 (+22.2%) Est. Cost $128.75 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $16 (+1.5%) Shares 133 (+4.7%) Est. Cost $125.39 Unrealized -7.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $8 (-2.7%) Shares 908 (+3.1%) Est. Cost $9.95 Unrealized -9.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $11 (-2.0%) Shares 512 (+6.9%) Est. Cost $23.78 Unrealized -4.4%
WEX WEX INC COM 0.0%
Value ($000) $15 (-1.5%) Shares 100 (+4.2%) Est. Cost $164.82 Unrealized -8.6%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 (+7.3%) Shares 65 (+3.2%) Est. Cost $40.53 Unrealized +20.0%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $5 (-4.3%) Shares 1,010 (+6.3%) Est. Cost $5.86 Unrealized -18.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $3 (+6.6%) Shares 79 (+12.9%) Est. Cost $45.25 Unrealized -0.3%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $5 (+4.2%) Shares 459 (+7.2%) Est. Cost $11.00 Unrealized +0.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $3 (+7.1%) Shares 44 (+10.0%) Est. Cost $63.72 Unrealized -4.8%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value ($000) $1 (+29.8%) Shares 13 (+30.0%) Est. Cost $60.68 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $5 (+3.9%) Shares 94 (+8.0%) Est. Cost $55.44 Unrealized -8.1%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value ($000) $5 (+3.6%) Shares 412 (+7.0%) Est. Cost $12.08 Unrealized -1.4%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 (-27.9%) Shares 102 (+2.0%) Est. Cost $4.88 Unrealized +0.1%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $7 (+2.5%) Shares 100 (+13.6%) Est. Cost $69.62 Unrealized -0.9%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $2 (+9.1%) Shares 45 (+9.8%) Est. Cost $42.78 Unrealized -2.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $92 (-0.2%) Shares 3,353 (+2.8%) Est. Cost $26.97 Unrealized -0.2%
BXP BXP INC COM 0.0%
Value ($000) $3 (-4.7%) Shares 42 (+5.0%) Est. Cost $69.27 Unrealized +1.6%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value ($000) $7 (+1.9%) Shares 177 (+8.6%) Est. Cost $43.00 Unrealized -5.3%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $5 (+3.1%) Shares 81 (+5.2%) Est. Cost $55.95 Unrealized -2.5%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $0 (+51.8%) Shares 4 (+100.0%) Est. Cost $125.62 Unrealized -6.1%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 (+61.8%) Shares 173 (+101.2%) Est. Cost $2.42 Unrealized -6.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $69 (-0.2%) Shares 398 (+9.6%) Est. Cost $177.12 Unrealized +2.8%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $4 (+3.1%) Shares 105 (+18.0%) Est. Cost $38.97 Unrealized +0.1%
RDNT RADNET INC COM 0.0%
Value ($000) $8 (+1.3%) Shares 119 (+8.2%) Est. Cost $65.86 Unrealized +17.2%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $0 (+32.1%) Shares 9 (+125.0%) Est. Cost $66.78 Unrealized -13.1%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 (-7.6%) Shares 208 (+35.1%) Est. Cost $7.34 Unrealized -4.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $2 (-5.8%) Shares 52 (+4.0%) Est. Cost $36.97 Unrealized -12.4%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $3 (-3.8%) Shares 27 (+8.0%) Est. Cost $119.44 Unrealized -20.5%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 (+2766.7%) Shares 38 (+3700.0%) Est. Cost $2.28 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+59.3%) Shares 10 (+42.9%) Est. Cost $18.80 Unrealized +12.1%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $13 (-0.5%) Shares 474 (+3.3%) Est. Cost $28.45 Unrealized -8.5%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $2 (+2.5%) Shares 44 (+10.0%) Est. Cost $57.32 Unrealized -4.6%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 (+53.8%) Shares 3 (+50.0%) Est. Cost $49.10 Unrealized +9.8%
GGG GRACO INC COM 0.0%
Value ($000) $29 (+0.2%) Shares 352 (+3.8%) Est. Cost $84.82 Unrealized -3.4%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $6 (+0.8%) Shares 153 (+1.3%) Est. Cost $42.15 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $0 (+106.7%) Shares 2 (+100.0%) Est. Cost $44.06 Unrealized +5.8%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $19 (+0.3%) Shares 488 (+4.3%) Est. Cost $38.17 Unrealized +3.1%
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 (+3.6%) Shares 82 (+39.0%) Est. Cost $21.65 Unrealized -23.3%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $28 (+0.1%) Shares 346 (+3.6%) Est. Cost $88.07 Unrealized -7.2%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 (+53.4%) Shares 45 (+80.0%) Est. Cost $2.10 Unrealized +24.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 (+0.1%) Shares 62 (+14.8%) Est. Cost $411.77 Unrealized +7.5%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $7 (+0.2%) Shares 453 (+5.8%) Est. Cost $15.63 Unrealized -3.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $75 (+0.0%) Shares 943 (+1.2%) Est. Cost $84.56 Unrealized -7.4%
ATR APTARGROUP INC COM 0.0%
Value ($000) $17 (-0.0%) Shares 137 (+9.6%) Est. Cost $141.61 Unrealized -13.2%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $9 (+0.1%) Shares 255 (+3.7%) Est. Cost $35.76 Unrealized -5.8%
DXCM DEXCOM INC COM 0.0%
Value ($000) $92 (+0.0%) Shares 1,384 (+1.4%) Est. Cost $78.94 Unrealized -18.1%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $5 (+0.0%) Shares 236 (+12.4%) Est. Cost $20.99 Unrealized +1.9%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $1 (+0.2%) Shares 24 (+9.1%) Est. Cost $28.08 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 (0.0%) Shares 6 (+20.0%) Est. Cost $3.42 Unrealized +10.1%

Exited Positions (123)

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $266 Shares 3,468 Est. Cost $76.73 Unrealized
EATON VANCE SHORT DURATION DIV COM 0.0%
Value ($000) $235 Shares 20,725 Est. Cost $11.32 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $209 Shares 920 Est. Cost $226.87 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $154 Shares 1,318 Est. Cost $117.03 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $133 Shares 2,249 Est. Cost $59.28 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $115 Shares 1,921 Est. Cost $59.69 Unrealized
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $107 Shares 1,000 Est. Cost $106.71 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $101 Shares 1,848 Est. Cost $54.85 Unrealized
QWLD SPDR MSCI WORLD STRATEGICFACTORS ETF 0.0%
Value ($000) $92 Shares 654 Est. Cost $140.43 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $92 Shares 763 Est. Cost $120.01 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $88 Shares 6,676 Est. Cost $13.58 Unrealized -8.3%
KELLANOVA COM 0.0%
Value ($000) $57 Shares 694 Est. Cost $78.61 Unrealized +5.1%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value ($000) $53 Shares 1,084 Est. Cost $49.31 Unrealized
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $52 Shares 5,000 Est. Cost $9.34 Unrealized +2.4%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $51 Shares 544 Est. Cost $93.18 Unrealized
GARP ISHARES MSCI USA QUALITY GARP ETF 0.0%
Value ($000) $40 Shares 609 Est. Cost $65.64 Unrealized
RECS COLUMBIA RESEARCH ENHANCED CORE ETF 0.0%
Value ($000) $39 Shares 958 Est. Cost $40.35 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $38 Shares 228 Est. Cost $166.10 Unrealized
JOJO ATAC CREDIT ROTATION ETF 0.0%
Value ($000) $35 Shares 2,300 Est. Cost $15.43 Unrealized
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $34 Shares 6,543 Est. Cost $5.14 Unrealized
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value ($000) $33 Shares 781 Est. Cost $41.83 Unrealized
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $29 Shares 256 Est. Cost $114.40 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $25 Shares 362 Est. Cost $69.95 Unrealized
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value ($000) $22 Shares 604 Est. Cost $36.69 Unrealized
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value ($000) $22 Shares 418 Est. Cost $52.04 Unrealized
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $21 Shares 365 Est. Cost $57.96 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $20 Shares 215 Est. Cost $93.81 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $19 Shares 248 Est. Cost $76.01 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $19 Shares 294 Est. Cost $63.82 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $18 Shares 183 Est. Cost $97.99 Unrealized
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $17 Shares 1,251 Est. Cost $13.96 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $10.01 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $16 Shares 900 Est. Cost $18.24 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $16 Shares 331 Est. Cost $48.30 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $16 Shares 115 Est. Cost $135.23 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $15 Shares 99 Est. Cost $151.08 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $15 Shares 200 Est. Cost $73.75 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $14 Shares 1,744 Est. Cost $8.97 Unrealized -8.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $14 Shares 493 Est. Cost $25.59 Unrealized +1.5%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $13 Shares 202 Est. Cost $65.87 Unrealized
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $15.00 Unrealized +0.6%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $13 Shares 270 Est. Cost $46.37 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $12 Shares 779 Est. Cost $15.92 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 297 Est. Cost $37.78 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $10 Shares 107 Est. Cost $89.37 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $9 Shares 185 Est. Cost $50.59 Unrealized
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value ($000) $9 Shares 60 Est. Cost $149.45 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $8 Shares 294 Est. Cost $27.80 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $8 Shares 372 Est. Cost $21.54 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $8 Shares 175 Est. Cost $43.41 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $128.28 Unrealized
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.36 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $6 Shares 179 Est. Cost $31.62 Unrealized
BKSE BNY MELLON US SMALL CAP CORE EQUITY ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $110.18 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $5 Shares 116 Est. Cost $46.96 Unrealized
LONZ PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.07 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $5 Shares 741 Est. Cost $6.98 Unrealized +2.3%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $5 Shares 122 Est. Cost $38.60 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.12 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.51 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $4 Shares 374 Est. Cost $11.60 Unrealized
PSCM INVESCO S&P SMALLCAP MATERIALS ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $77.60 Unrealized
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $3 Shares 614 Est. Cost $5.27 Unrealized
GRNB VANECK GREEN BOND ETF 0.0%
Value ($000) $3 Shares 132 Est. Cost $24.42 Unrealized
PHB INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 173 Est. Cost $18.58 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $26.56 Unrealized -31.9%
HANESBRANDS INC COM 0.0%
Value ($000) $3 Shares 469 Est. Cost $6.59 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $3 Shares 116 Est. Cost $23.94 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.36 Unrealized -8.0%
YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $3 Shares 270 Est. Cost $9.42 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $24.16 Unrealized -23.7%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $62.93 Unrealized -18.1%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.97 Unrealized
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $2 Shares 235 Est. Cost $11.69 Unrealized -37.3%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.35 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.00 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.68 Unrealized -15.8%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $47.48 Unrealized
QIAGEN NV COM SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.67 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.97 Unrealized -21.2%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.23 Unrealized -34.7%
ARQQ ARQIT QUANTUM INC COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.65 Unrealized -0.2%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.94 Unrealized -7.6%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.27 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.80 Unrealized -36.8%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.20 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.90 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.84 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.10 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.60 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.32 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $2.95 Unrealized +19.8%
CRDL CARDIOL THERAPEUTICS INC COM CL A 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.21 Unrealized -13.7%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.00 Unrealized
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.29 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.25 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.79 Unrealized +3.4%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.94 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.57 Unrealized -14.9%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.06 Unrealized +18.1%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.69 Unrealized -21.7%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.12 Unrealized -22.1%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.31 Unrealized -19.6%
CVU CPI AEROSTRUCTURES INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.96 Unrealized -7.4%
FFGX FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.88 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.25 Unrealized -9.2%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.63 Unrealized +35.1%
FFDI FIDELITY FUNDAMENTAL DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.20 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.50 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.60 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.88 Unrealized -13.6%
SPSC SPS COMM INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.01 Unrealized -22.1%
TNON TENON MEDICAL INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.21 Unrealized -5.3%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $2.61 Unrealized +79.2%
CPSH CPS TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.10 Unrealized +14.0%
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.18 Unrealized -17.8%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.10 Unrealized -2.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.40 Unrealized -25.3%
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.52 Unrealized +15.2%
SUPER LEAGUE ENTERPRISE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC WT EXP 080130 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized

Decreased Positions (593)

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.6%
Value ($000) $30,890 (-31.3%) Shares 663,011 (-34.1%) Est. Cost $39.31 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 1.0%
Value ($000) $20,309 (-27.2%) Shares 617,486 (-29.6%) Est. Cost $29.37 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.9%
Value ($000) $16,889 (-14.3%) Shares 426,588 (-16.5%) Est. Cost $31.29 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.3%
Value ($000) $6,007 (-27.3%) Shares 178,024 (-31.3%) Est. Cost $27.10 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $1,343 (-62.3%) Shares 5,308 (-63.1%) Est. Cost $178.27 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $4,021 (-18.2%) Shares 11,686 (-3.7%) Est. Cost $375.92 Unrealized -3.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $39 (-92.6%) Shares 96 (-91.4%) Est. Cost $701.46 Unrealized -40.9%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $1,080 (-27.9%) Shares 28,176 (-28.5%) Est. Cost $27.73 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $1,247 (-23.7%) Shares 17,950 (-26.1%) Est. Cost $48.05 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $1,087 (-22.9%) Shares 21,612 (-23.2%) Est. Cost $50.16 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $1,635 (-15.7%) Shares 59,602 (-16.1%) Est. Cost $29.14 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $1,540 (+17.8%) Shares 2,720 (-7.0%) Est. Cost $468.08 Unrealized +13.7%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $358 (-36.6%) Shares 7,777 (-36.4%) Est. Cost $41.54 Unrealized
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value ($000) $30 (-86.9%) Shares 519 (-87.4%) Est. Cost $55.64 Unrealized -2.1%
CVX CHEVRON CORPORATION COM 0.1%
Value ($000) $1,151 (-14.8%) Shares 7,554 (-13.2%) Est. Cost $146.19 Unrealized +3.6%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value ($000) $1,804 (-9.5%) Shares 2,092 (-2.9%) Est. Cost $856.14 Unrealized +5.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $736 (-20.4%) Shares 1,268 (-4.4%) Est. Cost $298.42 Unrealized +109.5%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $338 (-34.9%) Shares 8,293 (-29.8%) Est. Cost $40.26 Unrealized +0.6%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $80 (-68.8%) Shares 3,018 (-68.2%) Est. Cost $26.95 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $188 (-48.3%) Shares 485 (-49.3%) Est. Cost $378.94 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $338 (-34.0%) Shares 16,200 (-31.8%) Est. Cost $19.84 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $37 (-81.5%) Shares 438 (-81.5%) Est. Cost $84.11 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $251 (-39.2%) Shares 974 (-30.7%) Est. Cost $300.19 Unrealized -11.8%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $286 (-35.4%) Shares 936 (-35.8%) Est. Cost $296.49 Unrealized +2.9%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value ($000) $327 (-30.1%) Shares 2,967 (-29.8%) Est. Cost $110.34 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $23 (-85.4%) Shares 214 (-85.5%) Est. Cost $106.52 Unrealized
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $489 (-21.2%) Shares 11,760 (-19.9%) Est. Cost $41.88 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,838 (+7.6%) Shares 3,209 (-10.4%) Est. Cost $350.38 Unrealized +58.5%
CB CHUBB LIMITED COM 0.0%
Value ($000) $125 (-50.4%) Shares 402 (-55.2%) Est. Cost $285.85 Unrealized +2.3%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $258 (-32.6%) Shares 926 (-29.1%) Est. Cost $287.82 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $1,635 (-6.9%) Shares 27,464 (-9.0%) Est. Cost $49.77 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $26 (-81.5%) Shares 499 (-84.0%) Est. Cost $44.31 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $147 (-42.3%) Shares 905 (-31.6%) Est. Cost $174.47 Unrealized +6.8%
FISV FISERV INC COM 0.0%
Value ($000) $78 (-58.1%) Shares 1,158 (-19.5%) Est. Cost $143.31 Unrealized -41.5%
ABT ABBOTT LABS COM 0.0%
Value ($000) $530 (-16.2%) Shares 4,233 (-10.4%) Est. Cost $122.96 Unrealized +3.5%
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value ($000) $107 (-48.8%) Shares 4,249 (-48.8%) Est. Cost $24.10 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $113 (-45.9%) Shares 496 (-41.4%) Est. Cost $231.70 Unrealized -8.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $1,673 (-5.3%) Shares 11,657 (-7.0%) Est. Cost $130.54 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $239 (-27.9%) Shares 4,361 (-29.1%) Est. Cost $50.59 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $40 (-69.7%) Shares 101 (-66.3%) Est. Cost $448.46 Unrealized -8.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $151 (-37.7%) Shares 3,039 (-18.4%) Est. Cost $65.00 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $688 (-11.6%) Shares 7,687 (-13.7%) Est. Cost $75.84 Unrealized
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $2,129 (-4.0%) Shares 10,386 (-8.1%) Est. Cost $153.62 Unrealized +29.5%
ICLO INVESCO AAA CLO FLOATING RATE NOTE ETF 0.0%
Value ($000) $52 (-62.5%) Shares 2,045 (-62.4%) Est. Cost $25.61 Unrealized
JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $50.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $6,721 (-1.3%) Shares 13,371 (-1.2%) Est. Cost $486.68 Unrealized +2.2%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $693 (-10.9%) Shares 6,125 (-14.1%) Est. Cost $82.64 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $272 (-23.7%) Shares 2,403 (-3.4%) Est. Cost $109.05 Unrealized +19.3%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $286 (-22.5%) Shares 3,402 (-22.2%) Est. Cost $84.15 Unrealized -0.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.6%
Value ($000) $11,764 (-0.7%) Shares 155,937 (-3.3%) Est. Cost $58.79 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $31 (-72.4%) Shares 322 (-72.4%) Est. Cost $96.55 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $4 (-95.3%) Shares 40 (-95.2%) Est. Cost $100.25 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $34 (-69.5%) Shares 1,398 (-67.3%) Est. Cost $26.49 Unrealized -7.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $163 (-31.5%) Shares 3,023 (-42.8%) Est. Cost $47.20 Unrealized +0.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $818 (-8.3%) Shares 9,881 (-8.2%) Est. Cost $82.12 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $262 (-22.0%) Shares 1,342 (-15.9%) Est. Cost $204.94 Unrealized -4.8%
MHO M/I HOMES INC COM 0.0%
Value ($000) $15 (-82.9%) Shares 116 (-80.7%) Est. Cost $135.28 Unrealized -2.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $53 (-57.5%) Shares 1,311 (-17.6%) Est. Cost $31.14 Unrealized +20.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $168 (-29.3%) Shares 621 (-36.0%) Est. Cost $238.95 Unrealized +4.9%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $449 (-13.4%) Shares 3,948 (-12.8%) Est. Cost $108.01 Unrealized +1.4%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $51 (-57.5%) Shares 655 (-57.4%) Est. Cost $78.08 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $130 (-33.3%) Shares 1,946 (-32.7%) Est. Cost $72.16 Unrealized -10.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $42 (-60.6%) Shares 310 (-62.9%) Est. Cost $120.55 Unrealized +19.2%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $233 (-21.7%) Shares 1,117 (-19.2%) Est. Cost $200.20 Unrealized +1.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $293 (-17.7%) Shares 6,063 (-15.8%) Est. Cost $48.88 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $203 (-23.6%) Shares 933 (-24.1%) Est. Cost $188.88 Unrealized +8.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $640 (-8.8%) Shares 24,407 (-10.6%) Est. Cost $29.22 Unrealized
T AT&T INC COM 0.0%
Value ($000) $277 (-18.2%) Shares 11,159 (-7.0%) Est. Cost $23.42 Unrealized +8.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $65 (-48.6%) Shares 260 (-41.2%) Est. Cost $266.78 Unrealized -0.6%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $41 (-59.3%) Shares 419 (-64.7%) Est. Cost $88.55 Unrealized -1.2%
LIN LINDE PLC SHS 0.0%
Value ($000) $186 (-24.0%) Shares 435 (-15.4%) Est. Cost $452.85 Unrealized -5.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $369 (-13.6%) Shares 895 (-15.8%) Est. Cost $329.09 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $77 (-43.0%) Shares 1,925 (-30.3%) Est. Cost $46.94 Unrealized -10.5%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $97 (-36.9%) Shares 790 (-38.2%) Est. Cost $120.72 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $4 (-93.4%) Shares 69 (-93.5%) Est. Cost $61.29 Unrealized -10.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $28 (-66.8%) Shares 314 (-63.9%) Est. Cost $99.10 Unrealized -8.1%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $1,909 (-2.8%) Shares 23,797 (-5.1%) Est. Cost $67.47 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $60 (-47.6%) Shares 1,084 (-46.6%) Est. Cost $56.86 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $4 (-92.4%) Shares 56 (-92.4%) Est. Cost $79.93 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $117 (-31.5%) Shares 436 (-37.1%) Est. Cost $302.39 Unrealized -16.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $1,114 (-4.6%) Shares 15,148 (-7.4%) Est. Cost $64.01 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $216 (-19.7%) Shares 373 (-32.8%) Est. Cost $488.69 Unrealized +15.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $137 (-27.9%) Shares 1,702 (-32.2%) Est. Cost $72.21 Unrealized +14.2%
AVT AVNET INC COM 0.0%
Value ($000) $26 (-66.8%) Shares 547 (-63.9%) Est. Cost $53.11 Unrealized -7.9%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $183 (-21.9%) Shares 1,415 (-17.6%) Est. Cost $126.39 Unrealized +6.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $611 (-7.6%) Shares 3,444 (-9.0%) Est. Cost $174.57 Unrealized
ASB ASSOCIATED BANC-CORP COM 0.0%
Value ($000) $19 (-72.3%) Shares 742 (-72.4%) Est. Cost $25.25 Unrealized +1.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $461 (-9.6%) Shares 2,178 (-10.8%) Est. Cost $199.01 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $161 (-22.7%) Shares 507 (-9.1%) Est. Cost $363.27 Unrealized -2.4%
SCEC STERLING CAPITAL ENHANCED CORE BOND ETF 0.0%
Value ($000) $24 (-66.3%) Shares 948 (-66.1%) Est. Cost $25.48 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $29 (-61.9%) Shares 734 (-55.1%) Est. Cost $48.00 Unrealized -14.9%
BX BLACKSTONE INC COM 0.0%
Value ($000) $104 (-30.3%) Shares 676 (-22.7%) Est. Cost $169.47 Unrealized -10.6%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $2 (-96.7%) Shares 125 (-96.6%) Est. Cost $13.43 Unrealized -8.0%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value ($000) $5 (-91.0%) Shares 257 (-90.7%) Est. Cost $18.00 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $39 (-53.3%) Shares 407 (-53.8%) Est. Cost $95.20 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,386 (+3.2%) Shares 7,555 (-5.9%) Est. Cost $136.57 Unrealized +26.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $50 (-45.7%) Shares 258 (-34.4%) Est. Cost $235.04 Unrealized -10.7%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $20 (-68.3%) Shares 155 (-63.1%) Est. Cost $150.53 Unrealized -13.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $124 (-25.0%) Shares 555 (-24.4%) Est. Cost $224.73 Unrealized +5.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $392 (-9.5%) Shares 13,112 (-4.9%) Est. Cost $36.41 Unrealized -21.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $70 (-36.7%) Shares 945 (-29.3%) Est. Cost $78.85 Unrealized -4.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $169 (-18.8%) Shares 1,414 (-25.4%) Est. Cost $106.86 Unrealized +7.4%
DEED FIRST TRUST SECURITIZED PLUS ETF 0.0%
Value ($000) $49 (-44.2%) Shares 2,273 (-44.8%) Est. Cost $21.38 Unrealized
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value ($000) $1 (-97.9%) Shares 30 (-97.0%) Est. Cost $39.18 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $76 (-33.3%) Shares 622 (-24.8%) Est. Cost $132.40 Unrealized -2.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $89 (-29.7%) Shares 233 (-16.2%) Est. Cost $448.33 Unrealized -10.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $621 (-5.7%) Shares 19,029 (-7.8%) Est. Cost $29.30 Unrealized
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $34 (-52.5%) Shares 1,116 (-52.4%) Est. Cost $30.29 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $303 (-10.9%) Shares 2,039 (-12.8%) Est. Cost $130.16 Unrealized
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $23 (-61.5%) Shares 405 (-62.8%) Est. Cost $55.21 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $815 (-4.2%) Shares 6,781 (-5.3%) Est. Cost $115.73 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $5 (-88.2%) Shares 58 (-88.1%) Est. Cost $81.21 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $68 (-33.2%) Shares 748 (-21.0%) Est. Cost $100.52 Unrealized -2.8%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $252 (-11.7%) Shares 2,485 (-11.4%) Est. Cost $100.93 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $271 (-11.0%) Shares 1,171 (-9.0%) Est. Cost $223.15 Unrealized +1.9%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $23 (-59.4%) Shares 489 (-59.3%) Est. Cost $46.71 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $91 (-26.7%) Shares 566 (-11.0%) Est. Cost $197.68 Unrealized -8.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $73 (-29.7%) Shares 720 (-13.4%) Est. Cost $126.80 Unrealized -14.5%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $142 (-17.7%) Shares 336 (-19.2%) Est. Cost $388.50 Unrealized +13.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $39 (-43.9%) Shares 2,923 (-43.1%) Est. Cost $13.43 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $34 (-46.8%) Shares 142 (-39.6%) Est. Cost $272.23 Unrealized -6.2%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value ($000) $8 (-79.5%) Shares 37 (-73.0%) Est. Cost $302.19 Unrealized -25.6%
SRE SEMPRA COM 0.0%
Value ($000) $72 (-29.2%) Shares 819 (-27.8%) Est. Cost $79.82 Unrealized +13.4%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $5 (-86.0%) Shares 81 (-86.1%) Est. Cost $57.52 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $170 (-14.3%) Shares 256 (-11.7%) Est. Cost $674.49 Unrealized -2.0%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $460 (-5.8%) Shares 15,934 (-5.6%) Est. Cost $27.73 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $330 (-7.7%) Shares 490 (-1.6%) Est. Cost $461.14 Unrealized +36.6%
WSO WATSCO INC COM 0.0%
Value ($000) $104 (-20.5%) Shares 308 (-4.6%) Est. Cost $427.59 Unrealized -16.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $99 (-21.1%) Shares 534 (-14.3%) Est. Cost $204.01 Unrealized -8.6%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $33 (-44.4%) Shares 557 (-41.9%) Est. Cost $58.31 Unrealized +2.5%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $6 (-80.3%) Shares 77 (-80.8%) Est. Cost $78.53 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $44 (-36.4%) Shares 902 (-38.1%) Est. Cost $47.20 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $30 (-45.3%) Shares 734 (-37.2%) Est. Cost $44.74 Unrealized -7.1%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $71 (-26.1%) Shares 931 (-11.0%) Est. Cost $64.04 Unrealized +27.8%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $121 (-16.9%) Shares 149 (-2.0%) Est. Cost $888.48 Unrealized -2.4%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $623 (-3.8%) Shares 6,844 (-6.2%) Est. Cost $88.65 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $45 (-34.8%) Shares 2,627 (-38.7%) Est. Cost $20.06 Unrealized -19.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $15 (-61.3%) Shares 134 (-51.1%) Est. Cost $146.73 Unrealized -20.0%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $29 (-44.6%) Shares 195 (-34.3%) Est. Cost $174.61 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $68 (+51.2%) Shares 291 (-5.8%) Est. Cost $101.84 Unrealized +90.5%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $10 (-68.7%) Shares 267 (-65.6%) Est. Cost $45.03 Unrealized -15.3%
FFIV F5 INC COM 0.0%
Value ($000) $27 (-45.8%) Shares 105 (-31.4%) Est. Cost $313.03 Unrealized -14.1%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value ($000) $26 (-46.0%) Shares 484 (-44.5%) Est. Cost $55.57 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $88 (-20.1%) Shares 605 (-26.4%) Est. Cost $140.75 Unrealized -5.8%
POOL POOL CORP COM 0.0%
Value ($000) $7 (-75.4%) Shares 31 (-66.7%) Est. Cost $311.31 Unrealized -16.7%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $148 (-12.8%) Shares 851 (-7.6%) Est. Cost $193.30 Unrealized -11.7%
CPRT COPART INC COM 0.0%
Value ($000) $25 (-46.2%) Shares 637 (-38.2%) Est. Cost $47.13 Unrealized -12.0%
HPQ HP INC COM 0.0%
Value ($000) $76 (-21.9%) Shares 3,431 (-4.5%) Est. Cost $26.14 Unrealized -3.4%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $105 (-16.9%) Shares 1,752 (-16.7%) Est. Cost $60.03 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $21 (-50.1%) Shares 871 (-28.1%) Est. Cost $33.96 Unrealized -21.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $574 (+3.8%) Shares 7,898 (-3.6%) Est. Cost $67.51 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $62 (-25.3%) Shares 979 (-25.6%) Est. Cost $62.91 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $24 (-46.5%) Shares 170 (-47.7%) Est. Cost $137.63 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $27 (-43.8%) Shares 259 (-33.8%) Est. Cost $132.67 Unrealized -15.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $5 (-81.9%) Shares 96 (-82.0%) Est. Cost $47.63 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $21 (-48.8%) Shares 1,043 (-48.4%) Est. Cost $21.33 Unrealized -7.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $71 (-21.8%) Shares 737 (-22.6%) Est. Cost $95.89 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $10 (-66.7%) Shares 122 (-61.6%) Est. Cost $87.18 Unrealized -5.5%
SLM SLM CORP COM 0.0%
Value ($000) $216 (-8.2%) Shares 7,973 (-6.1%) Est. Cost $25.12 Unrealized +9.2%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $15 (-55.8%) Shares 150 (-55.2%) Est. Cost $102.99 Unrealized
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $29 (-40.1%) Shares 851 (-39.9%) Est. Cost $33.89 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $201 (-8.7%) Shares 1,456 (-11.7%) Est. Cost $127.36 Unrealized +3.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $65 (-22.8%) Shares 613 (-16.1%) Est. Cost $107.11 Unrealized +3.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $97 (-16.3%) Shares 2,190 (-21.1%) Est. Cost $40.11 Unrealized +5.4%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $253 (+8.1%) Shares 1,870 (-1.1%) Est. Cost $109.40 Unrealized +22.1%
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $46 (-28.8%) Shares 2,057 (-28.7%) Est. Cost $22.44 Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $75 (-19.8%) Shares 822 (-19.5%) Est. Cost $91.53 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $407 (-4.3%) Shares 2,836 (-6.4%) Est. Cost $153.12 Unrealized -4.7%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $26 (-41.3%) Shares 339 (-39.9%) Est. Cost $77.65 Unrealized
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $369 (-4.6%) Shares 5,286 (-1.6%) Est. Cost $63.21 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $46 (-27.5%) Shares 104 (-18.8%) Est. Cost $531.36 Unrealized -13.0%
LRN STRIDE INC COM 0.0%
Value ($000) $3 (-87.1%) Shares 40 (-70.4%) Est. Cost $146.61 Unrealized -38.1%
GDDY GODADDY INC CL A 0.0%
Value ($000) $13 (-57.1%) Shares 106 (-52.7%) Est. Cost $153.92 Unrealized -15.9%
MCK MCKESSON CORP COM 0.0%
Value ($000) $180 (-8.8%) Shares 219 (-14.1%) Est. Cost $703.03 Unrealized +16.0%
WMT WALMART INC COM 0.1%
Value ($000) $1,055 (-1.6%) Shares 9,470 (-9.0%) Est. Cost $91.01 Unrealized +17.8%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $248 (-6.4%) Shares 4,155 (-2.4%) Est. Cost $54.57 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $9 (-64.6%) Shares 67 (-65.5%) Est. Cost $157.52 Unrealized -13.1%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $48 (-26.2%) Shares 1,046 (-28.3%) Est. Cost $44.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $600 (+2.8%) Shares 2,025 (-2.0%) Est. Cost $234.93 Unrealized +27.2%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $56 (-22.8%) Shares 2,164 (-23.7%) Est. Cost $25.51 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $79 (-17.1%) Shares 828 (-17.1%) Est. Cost $95.19 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $94 (-14.7%) Shares 1,751 (-14.3%) Est. Cost $54.09 Unrealized
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $6 (-71.4%) Shares 100 (-72.1%) Est. Cost $63.22 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $1 (-96.7%) Shares 11 (-96.6%) Est. Cost $51.23 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $7 (-68.6%) Shares 145 (-66.4%) Est. Cost $55.69 Unrealized -10.6%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $95 (-14.1%) Shares 156 (-8.8%) Est. Cost $606.37 Unrealized +6.8%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $11 (-57.6%) Shares 136 (-63.6%) Est. Cost $71.63 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $87 (+21.3%) Shares 1,352 (-20.2%) Est. Cost $42.37 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $9 (-62.5%) Shares 121 (-57.8%) Est. Cost $82.06 Unrealized -11.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $19 (-42.7%) Shares 34 (-27.7%) Est. Cost $758.81 Unrealized -18.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $257 (-5.3%) Shares 1,028 (-3.0%) Est. Cost $256.40 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $352 (-3.9%) Shares 3,854 (-5.9%) Est. Cost $79.99 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $37 (-27.5%) Shares 11 (-8.3%) Est. Cost $4011.66 Unrealized -5.8%
GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $27 (-34.5%) Shares 659 (-35.6%) Est. Cost $40.17 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $60 (-19.1%) Shares 402 (-33.4%) Est. Cost $118.30 Unrealized +14.7%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $4 (-77.5%) Shares 84 (-70.5%) Est. Cost $69.01 Unrealized -24.6%
INGR INGREDION INC COM 0.0%
Value ($000) $22 (-38.6%) Shares 202 (-32.0%) Est. Cost $128.89 Unrealized -12.5%
ACM AECOM COM 0.0%
Value ($000) $28 (-33.6%) Shares 289 (-9.1%) Est. Cost $120.14 Unrealized -2.4%
SNDK SANDISK CORP COM 0.0%
Value ($000) $27 (+102.7%) Shares 114 (-4.2%) Est. Cost $58.39 Unrealized +243.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $9 (-59.6%) Shares 328 (-53.2%) Est. Cost $32.06 Unrealized -8.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $598 (-2.2%) Shares 13,945 (-1.2%) Est. Cost $42.63 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $30 (-30.9%) Shares 197 (-22.7%) Est. Cost $168.66 Unrealized -3.3%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $17 (-44.6%) Shares 379 (-8.5%) Est. Cost $65.20 Unrealized -13.9%
LII LENNOX INTL INC COM 0.0%
Value ($000) $14 (-48.8%) Shares 29 (-44.2%) Est. Cost $581.04 Unrealized -14.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $60 (-18.1%) Shares 379 (-16.7%) Est. Cost $155.26 Unrealized +6.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $223 (-5.6%) Shares 13,541 (-1.8%) Est. Cost $17.91 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $9 (-60.1%) Shares 197 (-53.6%) Est. Cost $70.35 Unrealized -34.5%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $18 (-41.3%) Shares 272 (-26.3%) Est. Cost $88.37 Unrealized -19.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $95 (-11.8%) Shares 437 (-7.4%) Est. Cost $223.02 Unrealized -4.2%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $28 (-30.9%) Shares 341 (-32.7%) Est. Cost $80.17 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $7 (-64.4%) Shares 196 (-47.6%) Est. Cost $60.90 Unrealized -33.6%
NEM NEWMONT CORP COM 0.0%
Value ($000) $146 (+9.2%) Shares 1,464 (-7.8%) Est. Cost $69.39 Unrealized +30.0%
XPEV XPENG INC ADS 0.0%
Value ($000) $11 (-51.9%) Shares 555 (-44.5%) Est. Cost $23.42 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $470 (-2.5%) Shares 2,294 (-5.0%) Est. Cost $184.72 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $240 (-4.7%) Shares 4,644 (-3.9%) Est. Cost $52.22 Unrealized
AMT AMERICAN TOWER CORP COM 0.0%
Value ($000) $20 (-37.5%) Shares 113 (-31.5%) Est. Cost $204.56 Unrealized -11.9%
AON AON PLC SHS CL A 0.0%
Value ($000) $110 (-9.7%) Shares 313 (-8.7%) Est. Cost $361.49 Unrealized -3.4%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $9 (-56.5%) Shares 176 (-37.4%) Est. Cost $73.39 Unrealized -16.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $12 (-48.6%) Shares 51 (-37.0%) Est. Cost $319.44 Unrealized -16.3%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $22 (-35.1%) Shares 199 (-40.1%) Est. Cost $92.23 Unrealized +10.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $61 (-16.1%) Shares 329 (-13.2%) Est. Cost $203.79 Unrealized -10.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $17 (-39.8%) Shares 173 (-26.4%) Est. Cost $122.24 Unrealized -11.4%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $115 (-9.0%) Shares 1,089 (-1.0%) Est. Cost $115.01 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $100 (-10.2%) Shares 258 (-2.6%) Est. Cost $426.60 Unrealized -3.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $6 (-66.0%) Shares 164 (-18.8%) Est. Cost $72.36 Unrealized +8.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $31 (-26.5%) Shares 22 (-35.3%) Est. Cost $1253.17 Unrealized +11.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $15 (-42.3%) Shares 189 (-21.3%) Est. Cost $145.48 Unrealized -38.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $13 (-45.8%) Shares 75 (-35.9%) Est. Cost $211.48 Unrealized -13.6%
TOST TOAST INC CL A 0.0%
Value ($000) $31 (-25.9%) Shares 879 (-23.8%) Est. Cost $43.41 Unrealized -17.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $4 (-71.1%) Shares 102 (-67.7%) Est. Cost $50.61 Unrealized -7.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $16 (-40.5%) Shares 413 (-23.2%) Est. Cost $63.45 Unrealized -30.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $67 (-13.7%) Shares 1,345 (-1.8%) Est. Cost $58.52 Unrealized -8.2%
KMX CARMAX INC COM 0.0%
Value ($000) $2 (-82.8%) Shares 56 (-80.1%) Est. Cost $59.71 Unrealized -33.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $10 (-50.5%) Shares 64 (-35.4%) Est. Cost $224.53 Unrealized -21.2%
ATGE ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $10 (-52.2%) Shares 92 (-28.7%) Est. Cost $128.05 Unrealized -10.6%
DOV DOVER CORP COM 0.0%
Value ($000) $56 (-15.7%) Shares 286 (-28.0%) Est. Cost $178.62 Unrealized +1.8%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $36 (-22.4%) Shares 1,217 (-19.0%) Est. Cost $30.80 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $26 (-28.5%) Shares 541 (-23.8%) Est. Cost $52.55 Unrealized -10.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $63 (-14.0%) Shares 388 (-10.6%) Est. Cost $177.73 Unrealized -12.1%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $49 (-17.3%) Shares 313 (-17.8%) Est. Cost $154.23 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $54 (-15.6%) Shares 555 (-22.6%) Est. Cost $96.73 Unrealized -5.3%
TAGG T. ROWE PRICE QM U.S. BOND ETF 0.0%
Value ($000) $15 (-39.9%) Shares 349 (-39.8%) Est. Cost $43.06 Unrealized
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $28 (-25.9%) Shares 485 (-26.8%) Est. Cost $57.19 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $11 (-46.3%) Shares 248 (-19.7%) Est. Cost $44.20 Unrealized +3.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $24 (-29.2%) Shares 209 (-38.3%) Est. Cost $99.03 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $14 (-41.4%) Shares 82 (-22.6%) Est. Cost $192.10 Unrealized -5.8%
HSY HERSHEY CO COM 0.0%
Value ($000) $94 (-9.1%) Shares 519 (-6.5%) Est. Cost $179.65 Unrealized +1.4%
WY WEYERHAEUSER CO COM NEW 0.0%
Value ($000) $0 (-96.8%) Shares 13 (-96.7%) Est. Cost $25.19 Unrealized -8.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $21 (-31.1%) Shares 616 (-31.4%) Est. Cost $36.35 Unrealized -7.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $94 (+10.9%) Shares 101 (-1.9%) Est. Cost $677.11 Unrealized +36.3%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $69 (-11.7%) Shares 716 (-1.6%) Est. Cost $107.21 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $8 (-52.6%) Shares 96 (-52.5%) Est. Cost $74.30 Unrealized +20.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $42 (-17.7%) Shares 245 (-12.2%) Est. Cost $160.55 Unrealized +16.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $3 (-76.4%) Shares 177 (-77.9%) Est. Cost $14.64 Unrealized
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $0 (-97.1%) Shares 10 (-97.1%) Est. Cost $26.95 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $104 (-7.9%) Shares 991 (-9.4%) Est. Cost $103.26 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $3 (-74.8%) Shares 35 (-70.1%) Est. Cost $105.15 Unrealized -15.8%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $35 (-19.8%) Shares 597 (-15.0%) Est. Cost $61.48 Unrealized -8.5%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $8 (-51.9%) Shares 211 (-35.1%) Est. Cost $54.63 Unrealized -16.7%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $18 (-32.3%) Shares 234 (-27.3%) Est. Cost $83.75 Unrealized -4.1%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $1,145 (+0.8%) Shares 20,159 (-1.9%) Est. Cost $52.39 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $7 (-54.9%) Shares 93 (-52.3%) Est. Cost $86.11 Unrealized -12.4%
EOG EOG RES INC COM 0.0%
Value ($000) $102 (-7.6%) Shares 971 (-1.3%) Est. Cost $117.95 Unrealized -9.1%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $51 (-14.1%) Shares 453 (-3.0%) Est. Cost $137.17 Unrealized -15.0%
NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $63 (-11.7%) Shares 923 (-15.9%) Est. Cost $64.60 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $114 (-6.8%) Shares 1,593 (-4.1%) Est. Cost $73.48 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $7 (-52.4%) Shares 175 (-34.0%) Est. Cost $54.21 Unrealized +8.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $31 (-20.7%) Shares 583 (-20.5%) Est. Cost $53.03 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $25 (-24.2%) Shares 126 (-14.9%) Est. Cost $215.56 Unrealized +0.7%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $55 (-12.5%) Shares 1,174 (-13.4%) Est. Cost $46.33 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $3 (-69.4%) Shares 52 (-64.9%) Est. Cost $77.17 Unrealized -14.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $5 (-63.1%) Shares 44 (-63.9%) Est. Cost $109.07 Unrealized -14.1%
KBR KBR INC COM 0.0%
Value ($000) $5 (-61.1%) Shares 123 (-54.3%) Est. Cost $48.19 Unrealized -11.3%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $106 (-6.8%) Shares 1,108 (-7.6%) Est. Cost $91.27 Unrealized +6.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 (-92.5%) Shares 8 (-90.1%) Est. Cost $108.79 Unrealized -26.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $9 (-46.8%) Shares 330 (-39.9%) Est. Cost $34.35 Unrealized -21.1%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $28 (-21.0%) Shares 250 (-21.1%) Est. Cost $113.62 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $95 (-7.4%) Shares 1,659 (-7.6%) Est. Cost $57.10 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $0 (-99.4%) Shares 2 (-99.3%) Est. Cost $27.09 Unrealized -17.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $201 (+3.9%) Shares 384 (-3.3%) Est. Cost $533.84 Unrealized -7.4%
PSMT PRICESMART INC COM 0.0%
Value ($000) $16 (-31.6%) Shares 131 (-32.5%) Est. Cost $109.77 Unrealized +10.7%
RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $8 (-47.7%) Shares 179 (-46.9%) Est. Cost $45.77 Unrealized
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value ($000) $78 (-8.7%) Shares 587 (-11.9%) Est. Cost $127.48 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $27 (-21.2%) Shares 98 (-22.2%) Est. Cost $273.78 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $16 (-31.4%) Shares 304 (-21.6%) Est. Cost $58.30 Unrealized -10.6%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $39 (-15.7%) Shares 662 (-15.6%) Est. Cost $58.85 Unrealized
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value ($000) $6 (-53.1%) Shares 186 (-57.1%) Est. Cost $31.28 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $98 (-6.8%) Shares 2,651 (-1.3%) Est. Cost $45.03 Unrealized -19.7%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $4 (-65.1%) Shares 63 (-57.7%) Est. Cost $81.96 Unrealized -20.9%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $8 (-47.7%) Shares 227 (-30.4%) Est. Cost $43.41 Unrealized -15.1%
ZS ZSCALER INC COM 0.0%
Value ($000) $19 (-26.6%) Shares 86 (-2.3%) Est. Cost $285.11 Unrealized -1.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $31 (-17.8%) Shares 98 (-15.5%) Est. Cost $378.29 Unrealized -14.7%
ITT ITT INC COM 0.0%
Value ($000) $83 (-7.6%) Shares 478 (-4.8%) Est. Cost $167.78 Unrealized +6.8%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $12 (-35.6%) Shares 17,804 (-3.6%) Est. Cost $5.17 Unrealized -85.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $7 (-50.0%) Shares 228 (-38.2%) Est. Cost $38.17 Unrealized -15.9%
XYZ BLOCK INC CL A 0.0%
Value ($000) $46 (-12.5%) Shares 711 (-2.9%) Est. Cost $74.85 Unrealized -7.8%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $6 (-52.3%) Shares 27 (-49.1%) Est. Cost $266.56 Unrealized -18.8%
DVA DAVITA INC COM 0.0%
Value ($000) $9 (-40.6%) Shares 82 (-30.5%) Est. Cost $137.31 Unrealized -11.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $4 (-62.5%) Shares 249 (-51.3%) Est. Cost $21.74 Unrealized -24.4%
V VISA INC COM CL A 0.1%
Value ($000) $1,450 (-0.4%) Shares 4,135 (-3.1%) Est. Cost $304.71 Unrealized +11.7%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $4 (-61.5%) Shares 22 (-62.1%) Est. Cost $172.76 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $5 (-53.5%) Shares 42 (-30.0%) Est. Cost $180.30 Unrealized -22.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $2 (-74.5%) Shares 34 (-64.6%) Est. Cost $79.32 Unrealized -11.1%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $29 (-17.0%) Shares 1,115 (-2.4%) Est. Cost $29.56 Unrealized -11.3%
KMPR KEMPER CORP COM 0.0%
Value ($000) $2 (-75.5%) Shares 47 (-68.9%) Est. Cost $56.17 Unrealized -23.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $23 (-20.2%) Shares 114 (-8.8%) Est. Cost $227.43 Unrealized -2.7%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $3 (-65.5%) Shares 53 (-60.2%) Est. Cost $77.09 Unrealized -23.3%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $0 (-99.0%) Shares 9 (-99.1%) Est. Cost $6.65 Unrealized -10.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $0 (-93.6%) Shares 110 (-84.0%) Est. Cost $10.14 Unrealized -39.6%
PINS PINTEREST INC CL A 0.0%
Value ($000) $16 (-26.3%) Shares 602 (-8.4%) Est. Cost $36.26 Unrealized -20.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $46 (+13.5%) Shares 147 (-11.4%) Est. Cost $255.23 Unrealized +17.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $63 (-8.0%) Shares 743 (-16.0%) Est. Cost $78.13 Unrealized +5.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $0 (-92.9%) Shares 4 (-87.9%) Est. Cost $150.49 Unrealized -19.7%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 (-92.3%) Shares 122 (-89.1%) Est. Cost $5.51 Unrealized -27.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $10 (-34.3%) Shares 128 (-24.3%) Est. Cost $114.90 Unrealized -23.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $49 (-9.9%) Shares 506 (-14.8%) Est. Cost $89.67 Unrealized +2.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $16 (-25.6%) Shares 48 (-26.2%) Est. Cost $318.25 Unrealized -0.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $1,016 (+0.5%) Shares 31,678 (-2.0%) Est. Cost $29.61 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $14 (-26.8%) Shares 600 (-23.6%) Est. Cost $27.32 Unrealized -14.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $23 (-18.3%) Shares 363 (-17.7%) Est. Cost $66.89 Unrealized -8.3%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $61 (+9.2%) Shares 2,329 (-1.9%) Est. Cost $23.81 Unrealized +5.4%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $0 (-92.6%) Shares 10 (-92.4%) Est. Cost $42.28 Unrealized
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $1 (-86.3%) Shares 16 (-81.8%) Est. Cost $73.79 Unrealized -26.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $25 (-17.0%) Shares 238 (-5.9%) Est. Cost $119.99 Unrealized -9.8%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1 (-78.3%) Shares 70 (-72.1%) Est. Cost $28.91 Unrealized -24.9%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $0 (-98.8%) Shares 2 (-99.0%) Est. Cost $28.05 Unrealized -2.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $13 (-28.4%) Shares 156 (-21.2%) Est. Cost $92.32 Unrealized -8.5%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $12 (-29.4%) Shares 609 (-35.6%) Est. Cost $16.46 Unrealized +18.9%
CRVL CORVEL CORP COM 0.0%
Value ($000) $2 (-73.6%) Shares 26 (-69.8%) Est. Cost $89.19 Unrealized -18.8%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 (-98.7%) Shares 1 (-98.4%) Est. Cost $92.96 Unrealized -24.0%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $57 (-7.7%) Shares 499 (-10.9%) Est. Cost $110.66 Unrealized
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $30 (-13.4%) Shares 1,186 (-12.4%) Est. Cost $25.60 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $4 (-54.2%) Shares 55 (-50.0%) Est. Cost $81.68 Unrealized -14.0%
ITRI ITRON INC COM 0.0%
Value ($000) $8 (-36.6%) Shares 85 (-15.0%) Est. Cost $127.18 Unrealized -14.3%
CVNA CARVANA CO CL A 0.0%
Value ($000) $57 (-7.3%) Shares 135 (-17.2%) Est. Cost $357.61 Unrealized +3.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $4 (-50.8%) Shares 60 (-46.4%) Est. Cost $91.77 Unrealized -19.5%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $5 (-45.5%) Shares 78 (-48.0%) Est. Cost $65.48 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $53 (-7.7%) Shares 267 (-5.7%) Est. Cost $177.42 Unrealized +13.9%
HAS HASBRO INC COM 0.0%
Value ($000) $53 (-7.4%) Shares 643 (-14.4%) Est. Cost $76.49 Unrealized +2.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $21 (-16.8%) Shares 278 (-21.0%) Est. Cost $73.55 Unrealized -3.8%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $20 (-17.2%) Shares 98 (-6.7%) Est. Cost $226.24 Unrealized -2.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $10 (-28.6%) Shares 207 (-29.4%) Est. Cost $55.61 Unrealized -16.9%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $18 (-18.7%) Shares 214 (-10.8%) Est. Cost $84.89 Unrealized +2.2%
LZB LA Z BOY INC COM 0.0%
Value ($000) $1 (-88.8%) Shares 14 (-89.7%) Est. Cost $36.67 Unrealized -4.5%
RH RH COM 0.0%
Value ($000) $3 (-54.7%) Shares 19 (-48.6%) Est. Cost $217.25 Unrealized -21.3%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value ($000) $3 (-59.5%) Shares 49 (-52.4%) Est. Cost $66.79 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $9 (-31.9%) Shares 225 (-27.7%) Est. Cost $41.05 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $22 (-15.2%) Shares 203 (-6.9%) Est. Cost $125.79 Unrealized -9.7%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $348 (-1.1%) Shares 2,642 (-2.5%) Est. Cost $125.50 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $13 (-23.0%) Shares 30 (-18.9%) Est. Cost $498.99 Unrealized -7.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $23 (-14.8%) Shares 385 (-4.5%) Est. Cost $65.82 Unrealized -7.1%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $506 (-0.8%) Shares 5,322 (-3.0%) Est. Cost $78.16 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $17 (-18.3%) Shares 805 (-18.4%) Est. Cost $21.36 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $2 (-65.8%) Shares 65 (-54.9%) Est. Cost $39.52 Unrealized -11.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $5 (-42.3%) Shares 138 (-45.2%) Est. Cost $36.70 Unrealized -7.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $87 (-4.1%) Shares 1,024 (-5.1%) Est. Cost $73.50 Unrealized +19.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $11 (-25.8%) Shares 100 (-11.5%) Est. Cost $128.09 Unrealized -12.1%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $6 (-36.2%) Shares 500 (-28.6%) Est. Cost $14.44 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 (-81.6%) Shares 10 (-74.4%) Est. Cost $130.12 Unrealized -27.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $82 (-4.2%) Shares 545 (-3.7%) Est. Cost $146.07 Unrealized +1.1%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $3 (-56.6%) Shares 197 (-30.6%) Est. Cost $24.45 Unrealized -31.8%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $2 (-67.2%) Shares 214 (-62.5%) Est. Cost $9.67 Unrealized -15.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $11 (-23.4%) Shares 43 (-21.8%) Est. Cost $265.10 Unrealized -3.3%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 (-96.8%) Shares 3 (-97.7%) Est. Cost $34.45 Unrealized -4.6%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 (-83.4%) Shares 49 (-59.8%) Est. Cost $38.13 Unrealized -50.3%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $39 (-8.0%) Shares 650 (-3.1%) Est. Cost $64.63 Unrealized -8.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $28 (-11.0%) Shares 306 (-2.5%) Est. Cost $98.59 Unrealized -4.1%
SEZL SEZZLE INC COM 0.0%
Value ($000) $8 (-30.4%) Shares 123 (-12.8%) Est. Cost $114.79 Unrealized -40.6%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $5 (-40.7%) Shares 65 (-31.6%) Est. Cost $95.87 Unrealized -18.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $5 (-40.6%) Shares 17 (-41.4%) Est. Cost $379.72 Unrealized -26.3%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $4 (-45.7%) Shares 80 (-31.0%) Est. Cost $62.56 Unrealized -8.4%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 (-98.2%) Shares 4 (-97.7%) Est. Cost $18.76 Unrealized -16.8%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $27 (-11.0%) Shares 84 (-3.4%) Est. Cost $271.66 Unrealized +30.1%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $2 (-66.8%) Shares 44 (-52.7%) Est. Cost $50.42 Unrealized -17.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $113 (-2.8%) Shares 1,197 (-1.8%) Est. Cost $95.11 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $4 (-43.8%) Shares 131 (-40.7%) Est. Cost $34.28 Unrealized -10.4%
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value ($000) $87 (-3.5%) Shares 2,693 (-8.6%) Est. Cost $30.54 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $6 (-35.6%) Shares 68 (-25.3%) Est. Cost $117.79 Unrealized -25.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $36 (-8.0%) Shares 1,580 (-7.6%) Est. Cost $23.12 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $6 (-34.7%) Shares 146 (-30.5%) Est. Cost $48.36 Unrealized -16.1%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $16 (-16.7%) Shares 172 (-14.4%) Est. Cost $100.97 Unrealized -9.3%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $6 (-35.7%) Shares 88 (-32.8%) Est. Cost $72.34 Unrealized -10.4%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $12 (-20.0%) Shares 180 (-20.7%) Est. Cost $67.00 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value ($000) $27 (-10.0%) Shares 440 (-5.0%) Est. Cost $59.90 Unrealized -5.4%
GLW CORNING INC COM 0.0%
Value ($000) $120 (+2.6%) Shares 1,371 (-3.9%) Est. Cost $64.97 Unrealized +32.3%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $3 (-48.7%) Shares 211 (-41.9%) Est. Cost $19.02 Unrealized -17.8%
GNTX GENTEX CORP COM 0.0%
Value ($000) $9 (-24.2%) Shares 401 (-7.8%) Est. Cost $26.57 Unrealized -9.3%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $146 (-2.0%) Shares 1,117 (-1.2%) Est. Cost $105.29 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $54 (-5.2%) Shares 890 (-9.0%) Est. Cost $53.12 Unrealized +16.3%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $1 (-77.1%) Shares 46 (-74.3%) Est. Cost $25.76 Unrealized -21.7%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $6 (-33.1%) Shares 35 (-23.9%) Est. Cost $214.06 Unrealized -18.8%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $1 (-74.4%) Shares 64 (-75.3%) Est. Cost $14.90 Unrealized +4.1%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 (-98.5%) Shares 3 (-98.4%) Est. Cost $17.42 Unrealized -14.6%
LMND LEMONADE INC COM 0.0%
Value ($000) $15 (+24.0%) Shares 208 (-6.7%) Est. Cost $48.79 Unrealized +37.7%
SM SM ENERGY COMPANY COM 0.0%
Value ($000) $1 (-78.8%) Shares 41 (-71.7%) Est. Cost $26.40 Unrealized -24.2%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $0 (-85.9%) Shares 23 (-82.6%) Est. Cost $29.53 Unrealized -29.5%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $0 (-86.2%) Shares 6 (-87.0%) Est. Cost $74.93 Unrealized -5.2%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $3 (-52.4%) Shares 34 (-50.0%) Est. Cost $85.22 Unrealized -14.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $33 (-7.7%) Shares 411 (-23.9%) Est. Cost $66.01 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $4 (-42.5%) Shares 58 (-35.6%) Est. Cost $72.20 Unrealized -8.2%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $8 (-24.8%) Shares 277 (-15.3%) Est. Cost $35.57 Unrealized -11.8%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $15 (-15.5%) Shares 145 (-14.7%) Est. Cost $103.48 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $1 (-82.8%) Shares 4 (-85.2%) Est. Cost $121.26 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $84 (+3.2%) Shares 951 (-3.0%) Est. Cost $78.65 Unrealized +6.6%
KAI KADANT INC COM 0.0%
Value ($000) $33 (-7.4%) Shares 115 (-3.4%) Est. Cost $325.46 Unrealized -12.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 (-67.3%) Shares 72 (-67.1%) Est. Cost $24.71 Unrealized -28.5%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $3 (-46.5%) Shares 26 (-54.4%) Est. Cost $102.45 Unrealized +1.0%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $2 (-51.5%) Shares 26 (-53.6%) Est. Cost $87.88 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $19 (-11.8%) Shares 674 (-18.8%) Est. Cost $24.85 Unrealized +8.1%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $3 (-49.8%) Shares 39 (-50.0%) Est. Cost $64.37 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 (-57.8%) Shares 66 (-37.7%) Est. Cost $37.61 Unrealized -6.7%
SAIA SAIA INC COM 0.0%
Value ($000) $10 (-19.5%) Shares 31 (-26.2%) Est. Cost $301.66 Unrealized +0.2%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $9 (-21.2%) Shares 71 (-1.4%) Est. Cost $168.52 Unrealized -17.2%
BRLN ISHARES FLOATING RATE LOAN ACTIVE ETF 0.0%
Value ($000) $15 (-13.6%) Shares 298 (-12.9%) Est. Cost $52.09 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $13 (-15.8%) Shares 293 (-7.0%) Est. Cost $46.18 Unrealized -5.7%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $29 (-7.7%) Shares 964 (-1.9%) Est. Cost $33.71 Unrealized -9.4%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $3 (-45.7%) Shares 30 (-52.4%) Est. Cost $83.10 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $7 (-26.5%) Shares 43 (-23.2%) Est. Cost $177.08 Unrealized -16.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $10 (-18.8%) Shares 47 (-4.1%) Est. Cost $292.68 Unrealized -23.2%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 (-85.5%) Shares 11 (-82.8%) Est. Cost $42.27 Unrealized -14.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $22 (-9.4%) Shares 478 (-12.1%) Est. Cost $48.53 Unrealized -5.6%
RLI RLI CORP COM 0.0%
Value ($000) $10 (-17.8%) Shares 160 (-16.2%) Est. Cost $65.24 Unrealized -5.8%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $2 (-54.8%) Shares 57 (-47.7%) Est. Cost $43.28 Unrealized -20.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $17 (-11.1%) Shares 208 (-7.1%) Est. Cost $93.26 Unrealized -8.6%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $7 (-23.8%) Shares 52 (-23.5%) Est. Cost $150.85 Unrealized -16.6%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $13 (-14.4%) Shares 177 (-9.2%) Est. Cost $62.18 Unrealized +19.6%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $8 (-21.9%) Shares 97 (-7.6%) Est. Cost $103.42 Unrealized -16.3%
KIM KIMCO REALTY CORP COM 0.0%
Value ($000) $18 (-10.5%) Shares 900 (-3.5%) Est. Cost $21.29 Unrealized -3.4%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $10 (-18.0%) Shares 316 (-8.9%) Est. Cost $31.38 Unrealized -3.6%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $135 (-1.5%) Shares 1,059 (-11.6%) Est. Cost $108.29 Unrealized +14.4%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $5 (-28.9%) Shares 215 (-14.3%) Est. Cost $27.48 Unrealized -4.5%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $4 (-32.4%) Shares 196 (-21.9%) Est. Cost $26.52 Unrealized -15.4%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $6 (-23.9%) Shares 145 (-23.7%) Est. Cost $44.42 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $10 (-16.8%) Shares 954 (-1.6%) Est. Cost $9.76 Unrealized +41.3%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $19 (-9.5%) Shares 212 (-14.5%) Est. Cost $78.80 Unrealized +10.9%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $3 (-39.7%) Shares 23 (-39.5%) Est. Cost $136.18 Unrealized -3.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $4 (-33.9%) Shares 433 (-43.5%) Est. Cost $9.40 Unrealized -16.2%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $1 (-61.2%) Shares 213 (-58.2%) Est. Cost $6.70 Unrealized -13.7%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $11 (-13.9%) Shares 307 (-2.8%) Est. Cost $41.16 Unrealized -7.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $1 (-56.5%) Shares 93 (-48.9%) Est. Cost $17.94 Unrealized -8.7%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $227 (+0.8%) Shares 904 (-2.1%) Est. Cost $224.92 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $15 (-10.7%) Shares 146 (-10.4%) Est. Cost $100.53 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $13 (-11.9%) Shares 76 (-13.6%) Est. Cost $164.55 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $4 (-32.1%) Shares 187 (-19.0%) Est. Cost $25.23 Unrealized -20.7%
WING WINGSTOP INC COM 0.0%
Value ($000) $7 (-18.8%) Shares 30 (-14.3%) Est. Cost $310.70 Unrealized -20.3%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $1 (-66.7%) Shares 78 (-25.0%) Est. Cost $22.60 Unrealized -29.3%
MRNA MODERNA INC COM 0.0%
Value ($000) $3 (-36.9%) Shares 95 (-44.8%) Est. Cost $27.90 Unrealized -2.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 (-54.6%) Shares 189 (-32.5%) Est. Cost $9.78 Unrealized -19.3%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $2 (-44.6%) Shares 47 (-43.4%) Est. Cost $46.08 Unrealized -5.4%
YELP YELP INC CL A 0.0%
Value ($000) $3 (-33.0%) Shares 108 (-31.2%) Est. Cost $32.78 Unrealized -5.9%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $12 (-11.7%) Shares 85 (-22.0%) Est. Cost $156.07 Unrealized -16.1%
ABM ABM INDS INC COM 0.0%
Value ($000) $9 (-15.0%) Shares 214 (-7.4%) Est. Cost $46.83 Unrealized -6.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $4 (-27.5%) Shares 24 (-20.0%) Est. Cost $184.06 Unrealized -10.7%
DIOD DIODES INC COM 0.0%
Value ($000) $5 (-23.5%) Shares 104 (-17.5%) Est. Cost $53.61 Unrealized -5.6%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $6 (-21.6%) Shares 92 (-20.7%) Est. Cost $69.61 Unrealized -12.1%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $4 (-27.5%) Shares 66 (-10.8%) Est. Cost $79.77 Unrealized -17.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $69 (+2.3%) Shares 437 (-8.2%) Est. Cost $152.59 Unrealized -6.2%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $3 (-36.7%) Shares 84 (-39.1%) Est. Cost $30.29 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $6 (-20.2%) Shares 79 (-19.4%) Est. Cost $88.10 Unrealized -19.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $50 (-2.9%) Shares 245 (-16.4%) Est. Cost $166.65 Unrealized +11.3%
HWKN HAWKINS INC COM 0.0%
Value ($000) $4 (-27.6%) Shares 27 (-6.9%) Est. Cost $167.14 Unrealized -11.9%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $9 (-13.8%) Shares 136 (-2.9%) Est. Cost $72.58 Unrealized -8.3%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $13 (-9.5%) Shares 157 (-12.3%) Est. Cost $79.61 Unrealized +0.0%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $133 (-1.0%) Shares 2,919 (-1.3%) Est. Cost $45.57 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $3 (-32.5%) Shares 110 (-28.6%) Est. Cost $29.22 Unrealized -13.1%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $28 (-4.5%) Shares 121 (-5.5%) Est. Cost $236.75 Unrealized -3.5%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $1 (-54.8%) Shares 65 (-31.6%) Est. Cost $27.47 Unrealized -25.5%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $2 (-40.5%) Shares 33 (-32.7%) Est. Cost $67.41 Unrealized -12.3%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $1 (-59.3%) Shares 18 (-53.8%) Est. Cost $58.94 Unrealized -9.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $232 (+0.5%) Shares 1,891 (-9.0%) Est. Cost $105.18 Unrealized +14.9%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $3 (-32.7%) Shares 77 (-18.1%) Est. Cost $40.53 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $7 (+21.7%) Shares 263 (-3.0%) Est. Cost $24.45 Unrealized -3.5%
HNI HNI CORP COM 0.0%
Value ($000) $3 (-28.8%) Shares 73 (-20.7%) Est. Cost $47.36 Unrealized -10.8%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $135 (+0.9%) Shares 4,449 (-4.2%) Est. Cost $28.75 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $7 (-15.2%) Shares 577 (-3.2%) Est. Cost $10.01 Unrealized +31.2%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 (-91.3%) Shares 8 (-84.9%) Est. Cost $22.31 Unrealized -15.2%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $2 (-38.3%) Shares 189 (-24.1%) Est. Cost $13.18 Unrealized -17.6%
KBH KB HOME COM 0.0%
Value ($000) $8 (-12.6%) Shares 147 (-1.3%) Est. Cost $59.88 Unrealized +2.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $2 (-42.3%) Shares 232 (-36.3%) Est. Cost $7.80 Unrealized +0.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $12 (-9.1%) Shares 149 (-16.3%) Est. Cost $73.30 Unrealized +4.5%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $20 (+6.0%) Shares 694 (-12.5%) Est. Cost $24.35 Unrealized +5.0%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $1 (-60.1%) Shares 30 (-60.0%) Est. Cost $25.13 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $1 (-52.2%) Shares 250 (-40.0%) Est. Cost $5.08 Unrealized
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $2 (-39.3%) Shares 72 (-32.7%) Est. Cost $26.94 Unrealized -8.5%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $2 (-37.7%) Shares 24 (-35.1%) Est. Cost $82.33 Unrealized -14.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $3 (-26.4%) Shares 153 (-16.4%) Est. Cost $16.73 Unrealized +24.2%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $0 (-69.0%) Shares 10 (-68.8%) Est. Cost $47.84 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $0 (-83.9%) Shares 23 (-77.7%) Est. Cost $10.94 Unrealized -5.8%
SANM SANMINA CORP COM 0.0%
Value ($000) $35 (+3.1%) Shares 231 (-20.9%) Est. Cost $112.45 Unrealized +31.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $7 (-13.4%) Shares 153 (-14.5%) Est. Cost $45.36 Unrealized -9.2%
RNA AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $3 (+51.1%) Shares 42 (-8.7%) Est. Cost $40.43 Unrealized +59.8%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $1 (-60.9%) Shares 6 (-60.0%) Est. Cost $110.93 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $4 (-20.7%) Shares 135 (-41.6%) Est. Cost $22.07 Unrealized +14.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $78 (-1.3%) Shares 689 (-1.3%) Est. Cost $113.88 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $6 (-14.0%) Shares 99 (-12.4%) Est. Cost $60.71 Unrealized -2.7%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value ($000) $15 (-6.0%) Shares 238 (-12.5%) Est. Cost $59.61 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $2 (-29.3%) Shares 201 (-23.0%) Est. Cost $12.88 Unrealized -4.5%
TNC TENNANT CO COM 0.0%
Value ($000) $0 (-80.5%) Shares 3 (-78.6%) Est. Cost $81.24 Unrealized -6.2%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $7 (-11.3%) Shares 55 (-8.3%) Est. Cost $134.42 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 (-86.9%) Shares 12 (-86.2%) Est. Cost $14.83 Unrealized -25.6%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $4 (-17.9%) Shares 65 (-16.7%) Est. Cost $65.50 Unrealized -5.6%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $1 (-42.4%) Shares 116 (-22.1%) Est. Cost $14.87 Unrealized -16.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $6 (-12.6%) Shares 37 (-14.0%) Est. Cost $180.93 Unrealized -13.3%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $62 (-1.4%) Shares 441 (-1.1%) Est. Cost $141.50 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $2 (-27.8%) Shares 26 (-33.3%) Est. Cost $78.21 Unrealized
SIHY HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF 0.0%
Value ($000) $1 (-50.7%) Shares 18 (-50.0%) Est. Cost $46.36 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 (-88.1%) Shares 11 (-86.1%) Est. Cost $13.25 Unrealized -18.6%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $3 (-19.6%) Shares 755 (-13.0%) Est. Cost $4.80 Unrealized -5.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 (-58.5%) Shares 22 (-43.6%) Est. Cost $45.18 Unrealized -31.3%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $0 (-68.2%) Shares 38 (-71.4%) Est. Cost $10.51 Unrealized -12.9%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $118 (-0.7%) Shares 1,371 (-11.5%) Est. Cost $76.40 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $1 (-40.5%) Shares 211 (-43.0%) Est. Cost $5.89 Unrealized -10.7%
AI C3 AI INC CL A 0.0%
Value ($000) $2 (-32.4%) Shares 120 (-13.0%) Est. Cost $20.88 Unrealized -23.6%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 (-49.7%) Shares 70 (-39.7%) Est. Cost $14.62 Unrealized -21.8%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 (-70.0%) Shares 16 (-62.8%) Est. Cost $28.97 Unrealized -25.3%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 (-95.3%) Shares 2 (-94.4%) Est. Cost $24.25 Unrealized -22.4%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 (-58.4%) Shares 17 (-46.9%) Est. Cost $41.23 Unrealized -24.2%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $4 (-16.2%) Shares 14 (-6.7%) Est. Cost $281.51 Unrealized -1.5%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $12 (-5.5%) Shares 303 (-1.3%) Est. Cost $45.36 Unrealized -15.2%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value ($000) $4 (-14.5%) Shares 93 (-3.1%) Est. Cost $54.04 Unrealized -17.7%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 (-58.0%) Shares 33 (-63.7%) Est. Cost $13.23 Unrealized +6.6%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $3 (+29.1%) Shares 194 (-1.5%) Est. Cost $11.15 Unrealized +7.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $5 (-10.9%) Shares 373 (-17.1%) Est. Cost $14.20 Unrealized -3.2%
FLCB FRANKLIN U.S CORE BOND ETF 0.0%
Value ($000) $37 (-1.8%) Shares 1,712 (-1.3%) Est. Cost $21.72 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 (-41.9%) Shares 80 (-35.5%) Est. Cost $14.51 Unrealized -19.1%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $3 (-17.0%) Shares 41 (-10.9%) Est. Cost $84.55 Unrealized -3.2%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $27 (-2.4%) Shares 692 (-10.4%) Est. Cost $34.09 Unrealized +5.9%
UDR UDR INC COM 0.0%
Value ($000) $1 (-41.4%) Shares 25 (-40.5%) Est. Cost $38.50 Unrealized -7.7%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $6 (+10.8%) Shares 22 (-8.3%) Est. Cost $267.73 Unrealized -0.5%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $1 (-43.6%) Shares 9 (-40.0%) Est. Cost $109.17 Unrealized -17.5%
BOX BOX INC CL A 0.0%
Value ($000) $6 (-9.7%) Shares 188 (-2.6%) Est. Cost $32.37 Unrealized -3.1%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 (-65.7%) Shares 160 (-42.7%) Est. Cost $4.31 Unrealized -42.9%
FRANKLIN UNVL TR SH BEN INT 0.0%
Value ($000) $14 (-4.0%) Shares 1,776 (-3.5%) Est. Cost $8.04 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $4 (-13.8%) Shares 64 (-3.0%) Est. Cost $63.69 Unrealized -7.7%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $3 (-17.6%) Shares 14 (-17.6%) Est. Cost $214.69 Unrealized -10.3%
FBK FB FINL CORP COM 0.0%
Value ($000) $7 (-7.8%) Shares 117 (-7.9%) Est. Cost $50.36 Unrealized +10.5%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1 (-42.4%) Shares 6 (-40.0%) Est. Cost $129.00 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $1 (-49.4%) Shares 168 (-33.6%) Est. Cost $4.58 Unrealized -20.7%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $3 (-14.0%) Shares 39 (-13.3%) Est. Cost $82.49 Unrealized -9.1%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $2 (-21.2%) Shares 206 (-16.3%) Est. Cost $8.91 Unrealized -2.1%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $0 (-64.2%) Shares 4 (-71.4%) Est. Cost $58.91 Unrealized -4.9%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $42 (+1.1%) Shares 458 (-2.1%) Est. Cost $89.37 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $1 (-34.3%) Shares 10 (-28.6%) Est. Cost $92.67 Unrealized -8.4%
SNAP SNAP INC CL A 0.0%
Value ($000) $4 (-8.5%) Shares 550 (-12.6%) Est. Cost $8.30 Unrealized -4.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $3 (-11.1%) Shares 25 (-3.8%) Est. Cost $140.62 Unrealized -4.0%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $13 (+3.2%) Shares 284 (-6.6%) Est. Cost $39.87 Unrealized +12.9%
NSP INSPERITY INC COM 0.0%
Value ($000) $0 (-71.3%) Shares 4 (-63.6%) Est. Cost $53.41 Unrealized -26.2%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 (-72.7%) Shares 13 (-67.5%) Est. Cost $12.36 Unrealized -5.3%
WEN WENDYS CO COM 0.0%
Value ($000) $0 (-49.6%) Shares 46 (-44.6%) Est. Cost $10.27 Unrealized -16.0%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $4 (-8.2%) Shares 382 (-2.3%) Est. Cost $11.20 Unrealized -0.7%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 (-49.2%) Shares 8 (-33.3%) Est. Cost $68.73 Unrealized -24.6%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $1 (-22.8%) Shares 84 (-22.2%) Est. Cost $17.44 Unrealized -15.7%
ASGN ASGN INC COM 0.0%
Value ($000) $1 (-18.1%) Shares 29 (-19.4%) Est. Cost $51.02 Unrealized -9.6%
GTLS CHART INDS INC COM 0.0%
Value ($000) $17 (+1.8%) Shares 83 (-1.2%) Est. Cost $190.05 Unrealized +6.6%
GEF GREIF INC CL A 0.0%
Value ($000) $4 (-6.9%) Shares 60 (-17.8%) Est. Cost $63.55 Unrealized -2.1%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $2 (-13.2%) Shares 29 (-6.5%) Est. Cost $77.19 Unrealized -12.9%
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $6 (-4.2%) Shares 182 (-1.1%) Est. Cost $36.45 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $0 (-65.2%) Shares 2 (-33.3%) Est. Cost $118.31 Unrealized -14.3%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $6 (-4.6%) Shares 296 (-3.0%) Est. Cost $19.96 Unrealized -7.2%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 (-23.9%) Shares 154 (-23.4%) Est. Cost $5.59 Unrealized -20.5%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $1 (-19.9%) Shares 43 (-25.9%) Est. Cost $23.95 Unrealized -16.3%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $0 (-42.7%) Shares 38 (-43.3%) Est. Cost $8.43 Unrealized -9.8%
GABELLI UTIL TR COM 0.0%
Value ($000) $8 (-2.6%) Shares 1,332 (-2.0%) Est. Cost $6.07 Unrealized
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $126 (-0.2%) Shares 6,141 (-4.3%) Est. Cost $19.70 Unrealized
GEF/B GREIF INC CL B 0.0%
Value ($000) $2 (-8.4%) Shares 31 (-24.4%) Est. Cost $65.79 Unrealized -0.0%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $1 (-21.1%) Shares 13 (-18.8%) Est. Cost $75.76 Unrealized -26.4%
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value ($000) $0 (-77.4%) Shares 2 (-77.8%) Est. Cost $28.56 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $4 (-4.7%) Shares 84 (-17.6%) Est. Cost $42.06 Unrealized -0.6%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $0 (-28.2%) Shares 14 (-17.6%) Est. Cost $31.62 Unrealized +12.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $7 (-2.5%) Shares 53 (-33.8%) Est. Cost $93.30 Unrealized -6.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $483 (-0.0%) Shares 2,148 (-1.2%) Est. Cost $191.54 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $6 (+3.0%) Shares 96 (-1.0%) Est. Cost $56.75 Unrealized +1.7%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $0 (-74.8%) Shares 1 (-75.0%) Est. Cost $52.50 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1 (-10.5%) Shares 9 (-10.0%) Est. Cost $142.65 Unrealized -6.8%
DNOW DNOW INC COM 0.0%
Value ($000) $1 (-14.6%) Shares 61 (-1.6%) Est. Cost $15.09 Unrealized -7.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $7 (-1.8%) Shares 163 (-6.3%) Est. Cost $41.97 Unrealized
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $7 (-1.8%) Shares 172 (-2.8%) Est. Cost $38.10 Unrealized -0.6%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $0 (-20.1%) Shares 13 (-13.3%) Est. Cost $35.02 Unrealized -0.4%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $2 (-6.7%) Shares 43 (-6.5%) Est. Cost $35.27 Unrealized -0.5%
RAL RALLIANT CORP COM 0.0%
Value ($000) $2 (+5.0%) Shares 46 (-9.8%) Est. Cost $44.46 Unrealized +5.4%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $6 (-1.9%) Shares 255 (-1.2%) Est. Cost $22.53 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 (-13.8%) Shares 134 (-13.5%) Est. Cost $5.83 Unrealized -20.5%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $0 (-64.1%) Shares 4 (-63.6%) Est. Cost $14.18 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $10 (-1.0%) Shares 147 (-1.3%) Est. Cost $62.23 Unrealized +10.6%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $5 (+1.8%) Shares 122 (-8.3%) Est. Cost $39.23 Unrealized +10.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $26 (-0.3%) Shares 121 (-11.0%) Est. Cost $191.09 Unrealized
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $1 (-6.2%) Shares 84 (-16.0%) Est. Cost $11.08 Unrealized +12.7%
KSS KOHLS CORP COM 0.0%
Value ($000) $0 (+24.8%) Shares 16 (-5.9%) Est. Cost $13.33 Unrealized +40.6%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $0 (+20.1%) Shares 40 (-9.1%) Est. Cost $6.43 Unrealized +10.6%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $1 (-6.9%) Shares 20 (-4.8%) Est. Cost $28.68 Unrealized -3.2%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 (-52.3%) Shares 2 (-33.3%) Est. Cost $22.31 Unrealized -17.6%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1 (+3.3%) Shares 67 (-5.6%) Est. Cost $9.79 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $3 (+0.8%) Shares 93 (-1.1%) Est. Cost $29.13 Unrealized -2.2%

Unchanged Positions (394)

GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $4,421 Shares 14,090 Est. Cost $173.89 Unrealized +64.7%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $1,324 Shares 7,737 Est. Cost $75.16 Unrealized +106.7%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.1%
Value ($000) $2,523 Shares 73,217 Est. Cost $31.05 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $105 Shares 694 Est. Cost $364.26 Unrealized -36.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $748 Shares 2,021 Est. Cost $294.12 Unrealized +21.4%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $586 Shares 7,606 Est. Cost $58.19 Unrealized +26.8%
USB US BANCORP COM NEW 0.0%
Value ($000) $500 Shares 9,367 Est. Cost $46.35 Unrealized +5.1%
BLK BLACKROCK INC COM 0.0%
Value ($000) $594 Shares 555 Est. Cost $979.25 Unrealized +11.2%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $999 Shares 9,647 Est. Cost $85.27 Unrealized
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $104 Shares 22,530 Est. Cost $1.17 Unrealized +225.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $173 Shares 3,209 Est. Cost $63.41 Unrealized -10.0%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $148 Shares 5,000 Est. Cost $17.30 Unrealized +52.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $431 Shares 2,809 Est. Cost $123.50 Unrealized +19.6%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $1,147 Shares 3,951 Est. Cost $274.62 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $534 Shares 1,617 Est. Cost $482.49 Unrealized -30.1%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $100 Shares 1,209 Est. Cost $94.72 Unrealized -2.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $240 Shares 1,133 Est. Cost $207.67 Unrealized +3.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $152 Shares 1,211 Est. Cost $129.18 Unrealized +9.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $530 Shares 1,102 Est. Cost $410.17 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $335 Shares 57,539 Est. Cost $5.90 Unrealized -5.6%
AA ALCOA CORP COM 0.0%
Value ($000) $48 Shares 895 Est. Cost $30.96 Unrealized +32.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $106 Shares 1,339 Est. Cost $48.82 Unrealized +54.2%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $411 Shares 12,562 Est. Cost $24.86 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $460 Shares 9,298 Est. Cost $49.02 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $307 Shares 4,773 Est. Cost $67.57 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $37 Shares 13,706 Est. Cost $3.65 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $62 Shares 308 Est. Cost $229.08 Unrealized -5.4%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $73 Shares 3,010 Est. Cost $20.05 Unrealized +15.3%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value ($000) $463 Shares 6,261 Est. Cost $54.91 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $92 Shares 1,454 Est. Cost $41.20 Unrealized +51.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $541 Shares 3,632 Est. Cost $92.02 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $40 Shares 834 Est. Cost $62.22 Unrealized
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.1%
Value ($000) $1,071 Shares 9,308 Est. Cost $110.75 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $51 Shares 581 Est. Cost $66.25 Unrealized +20.7%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $394 Shares 1,631 Est. Cost $136.94 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $92 Shares 2,811 Est. Cost $36.29 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $500 Shares 5,588 Est. Cost $79.96 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $111 Shares 2,263 Est. Cost $44.34 Unrealized +3.3%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $197 Shares 4,576 Est. Cost $41.11 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $299 Shares 2,679 Est. Cost $108.70 Unrealized
HTT HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 0.0%
Value ($000) $37 Shares 10,550 Est. Cost $3.14 Unrealized
UAN CVR PARTNERS LP COM 0.0%
Value ($000) $62 Shares 600 Est. Cost $90.12 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $24 Shares 101 Est. Cost $258.71 Unrealized +21.5%
RACE FERRARI N V COM 0.0%
Value ($000) $21 Shares 57 Est. Cost $479.13 Unrealized -16.5%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $62 Shares 1,500 Est. Cost $36.81 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $18 Shares 1,529 Est. Cost $7.00 Unrealized +54.0%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $355 Shares 3,845 Est. Cost $87.74 Unrealized
IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $108 Shares 1,944 Est. Cost $52.69 Unrealized
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $122 Shares 3,130 Est. Cost $37.31 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value ($000) $106 Shares 1,404 Est. Cost $72.26 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $231 Shares 1,909 Est. Cost $104.89 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $147 Shares 911 Est. Cost $178.32 Unrealized -5.4%
JNUG DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value ($000) $22 Shares 105 Est. Cost $163.01 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $26 Shares 152 Est. Cost $195.01 Unrealized -6.1%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $88 Shares 935 Est. Cost $90.02 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $173 Shares 2,299 Est. Cost $73.31 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $52 Shares 117 Est. Cost $483.15 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $217 Shares 5,395 Est. Cost $39.54 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $11 Shares 211 Est. Cost $62.91 Unrealized +0.8%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $19 Shares 238 Est. Cost $97.18 Unrealized -14.2%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $90 Shares 2,426 Est. Cost $35.53 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $35.43 Unrealized +1.1%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $125 Shares 1,304 Est. Cost $93.37 Unrealized
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $280 Shares 465 Est. Cost $557.49 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $8 Shares 369 Est. Cost $31.47 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $18 Shares 168 Est. Cost $132.75 Unrealized -9.2%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $17 Shares 8 Est. Cost $1784.36 Unrealized +9.6%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $12.47 Unrealized
NACP TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF 0.0%
Value ($000) $97 Shares 1,976 Est. Cost $47.69 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $508 Shares 3,166 Est. Cost $166.13 Unrealized -7.6%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $104 Shares 1,760 Est. Cost $57.52 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $9 Shares 1,809 Est. Cost $6.42 Unrealized -15.0%
LDI LOANDEPOT INC COM CL A 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $2.31 Unrealized +20.2%
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $75 Shares 1,717 Est. Cost $41.80 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $167 Shares 6,102 Est. Cost $27.14 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $91 Shares 1,896 Est. Cost $49.45 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $31 Shares 78 Est. Cost $452.97 Unrealized -10.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $42 Shares 778 Est. Cost $49.95 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $192 Shares 5,540 Est. Cost $34.17 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $136 Shares 830 Est. Cost $166.16 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $15 Shares 337 Est. Cost $52.02 Unrealized -10.8%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $247 Shares 10,240 Est. Cost $23.34 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $31 Shares 901 Est. Cost $44.34 Unrealized -25.8%
FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $186 Shares 2,682 Est. Cost $68.43 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $79 Shares 143 Est. Cost $521.89 Unrealized +5.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $483 Shares 641 Est. Cost $631.34 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $121 Shares 1,406 Est. Cost $84.83 Unrealized
BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value ($000) $24 Shares 580 Est. Cost $37.23 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $65 Shares 2,952 Est. Cost $21.27 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $10 Shares 726 Est. Cost $15.19 Unrealized +1.1%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $12 Shares 420 Est. Cost $33.69 Unrealized -11.5%
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value ($000) $49 Shares 1,800 Est. Cost $25.79 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $18 Shares 554 Est. Cost $30.10 Unrealized -2.5%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $78 Shares 366 Est. Cost $206.51 Unrealized
BNY MELLON STRATEGIC MUN BD FD COM 0.0%
Value ($000) $51 Shares 8,188 Est. Cost $5.92 Unrealized
XES STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $17 Shares 209 Est. Cost $72.35 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $290 Shares 3,414 Est. Cost $84.00 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $37 Shares 970 Est. Cost $35.89 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $17 Shares 452 Est. Cost $33.73 Unrealized +18.6%
TVAL T. ROWE PRICE VALUE ETF 0.0%
Value ($000) $54 Shares 1,547 Est. Cost $34.11 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $80 Shares 1,200 Est. Cost $65.00 Unrealized
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $13 Shares 2,100 Est. Cost $5.65 Unrealized +12.2%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $57 Shares 800 Est. Cost $68.96 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $22 Shares 801 Est. Cost $24.66 Unrealized +17.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $210 Shares 429 Est. Cost $510.14 Unrealized -7.1%
FSBW FS BANCORP INC COM 0.0%
Value ($000) $51 Shares 1,238 Est. Cost $40.30 Unrealized -1.3%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $33 Shares 625 Est. Cost $50.01 Unrealized
TOUS T. ROWE PRICE INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $61 Shares 1,760 Est. Cost $33.62 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $154 Shares 1,480 Est. Cost $103.07 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $415 Shares 16,285 Est. Cost $25.45 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $127.39 Unrealized +6.7%
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value ($000) $33 Shares 252 Est. Cost $127.54 Unrealized
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $45 Shares 771 Est. Cost $56.55 Unrealized
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $11 Shares 300 Est. Cost $29.79 Unrealized +9.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $8 Shares 326 Est. Cost $29.66 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $9 Shares 61 Est. Cost $122.56 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $89 Shares 2,952 Est. Cost $29.64 Unrealized
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $292 Shares 9,509 Est. Cost $30.73 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $20 Shares 251 Est. Cost $83.45 Unrealized -7.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $118 Shares 366 Est. Cost $319.76 Unrealized
HLLY HOLLEY INC COM 0.0%
Value ($000) $5 Shares 1,184 Est. Cost $2.98 Unrealized +20.9%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $17 Shares 449 Est. Cost $35.48 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $129 Shares 4,381 Est. Cost $29.62 Unrealized
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $42 Shares 300 Est. Cost $135.65 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $374 Shares 7,386 Est. Cost $50.66 Unrealized
EH EHANG HLDGS LTD ADS 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.57 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $3 Shares 157 Est. Cost $7.71 Unrealized +85.8%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $48 Shares 156 Est. Cost $302.87 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $8 Shares 164 Est. Cost $53.58 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $156 Shares 1,123 Est. Cost $140.05 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $40 Shares 311 Est. Cost $125.95 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $4 Shares 40 Est. Cost $117.42 Unrealized -4.0%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.51 Unrealized +29.1%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value ($000) $31 Shares 176 Est. Cost $158.94 Unrealized +11.5%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value ($000) $43 Shares 1,522 Est. Cost $27.64 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $43 Shares 1,021 Est. Cost $40.74 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.18 Unrealized +10.5%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $12 Shares 75 Est. Cost $172.87 Unrealized -5.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $8 Shares 41 Est. Cost $201.52 Unrealized -4.1%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $62 Shares 1,198 Est. Cost $52.30 Unrealized
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $8 Shares 189 Est. Cost $38.06 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $30 Shares 267 Est. Cost $110.45 Unrealized
TRIN TRINITY CAP INC COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.18 Unrealized -0.6%
FSLY FASTLY INC CL A 0.0%
Value ($000) $5 Shares 500 Est. Cost $7.40 Unrealized +33.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $54 Shares 299 Est. Cost $176.81 Unrealized
TGRT T. ROWE PRICE GROWTH ETF 0.0%
Value ($000) $57 Shares 1,286 Est. Cost $43.64 Unrealized
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value ($000) $20 Shares 331 Est. Cost $61.50 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $21 Shares 1,080 Est. Cost $18.41 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $8 Shares 180 Est. Cost $47.59 Unrealized -9.5%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value ($000) $28 Shares 470 Est. Cost $57.20 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $9 Shares 130 Est. Cost $78.72 Unrealized -10.7%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $53 Shares 1,391 Est. Cost $37.70 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $24 Shares 877 Est. Cost $26.62 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $3 Shares 360 Est. Cost $12.12 Unrealized -16.6%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $13 Shares 435 Est. Cost $29.42 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $89.00 Unrealized -3.4%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $243 Shares 6,592 Est. Cost $36.08 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 195 Est. Cost $23.13 Unrealized -7.1%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $32 Shares 567 Est. Cost $55.87 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $594 Shares 11,807 Est. Cost $50.22 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $20.91 Unrealized +17.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $13 Shares 128 Est. Cost $96.01 Unrealized +0.1%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $1 Shares 124 Est. Cost $13.50 Unrealized -28.8%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $39.85 Unrealized -28.2%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $29 Shares 206 Est. Cost $137.74 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $4 Shares 23 Est. Cost $144.39 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $39 Shares 332 Est. Cost $118.05 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $27 Shares 520 Est. Cost $52.89 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $139 Shares 2,906 Est. Cost $48.04 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $57.59 Unrealized +1.1%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value ($000) $25 Shares 697 Est. Cost $35.17 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $63 Shares 1,260 Est. Cost $49.98 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $76 Shares 4,100 Est. Cost $18.65 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $37 Shares 400 Est. Cost $93.64 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $20 Shares 156 Est. Cost $125.95 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $18 Shares 261 Est. Cost $72.11 Unrealized
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $140 Shares 2,925 Est. Cost $47.58 Unrealized
EFXT ENERFLEX LTD COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $9.28 Unrealized +43.2%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $12 Shares 657 Est. Cost $19.50 Unrealized
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value ($000) $27 Shares 767 Est. Cost $35.90 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $16 Shares 213 Est. Cost $75.11 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $18 Shares 388 Est. Cost $47.72 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $2 Shares 25 Est. Cost $45.18 Unrealized +25.9%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $30 Shares 438 Est. Cost $68.66 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $30 Shares 143 Est. Cost $214.28 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $72 Shares 1,448 Est. Cost $49.83 Unrealized
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $11.45 Unrealized +47.7%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $254 Shares 2,130 Est. Cost $119.09 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $23 Shares 365 Est. Cost $59.40 Unrealized +7.2%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $103 Shares 3,750 Est. Cost $27.29 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $102.22 Unrealized -12.6%
YATSEN HLDG LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 62 Est. Cost $9.06 Unrealized
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $87 Shares 1,274 Est. Cost $67.90 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $3 Shares 109 Est. Cost $28.99 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $13 Shares 122 Est. Cost $128.54 Unrealized -16.5%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $2 Shares 57 Est. Cost $31.09 Unrealized -8.2%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $39 Shares 120 Est. Cost $319.12 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $8 Shares 116 Est. Cost $66.22 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $185 Shares 1,972 Est. Cost $93.28 Unrealized -3.5%
TGNA TEGNA INC COM 0.0%
Value ($000) $5 Shares 277 Est. Cost $19.06 Unrealized +3.7%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $27 Shares 620 Est. Cost $43.08 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.87 Unrealized
CRAI CRA INTL INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $191.12 Unrealized -1.6%
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.10 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $5 Shares 385 Est. Cost $12.30 Unrealized +11.3%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $13 Shares 278 Est. Cost $44.79 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.75 Unrealized -5.4%
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.95 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $5 Shares 30 Est. Cost $184.55 Unrealized -9.5%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 354 Est. Cost $8.83 Unrealized
BCAL CALIFORNIA BANCORP COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $16.34 Unrealized +12.0%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $4 Shares 91 Est. Cost $45.78 Unrealized
FLRG FIDELITY U.S. MULTIFACTOR ETF 0.0%
Value ($000) $16 Shares 415 Est. Cost $38.45 Unrealized
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.94 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 225 Est. Cost $2.71 Unrealized
SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.27 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $9 Shares 150 Est. Cost $64.24 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $18 Shares 234 Est. Cost $74.38 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $8.02 Unrealized +11.7%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $4 Shares 80 Est. Cost $44.20 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $47.82 Unrealized -21.1%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $13 Shares 232 Est. Cost $55.65 Unrealized -6.6%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $188.89 Unrealized +22.7%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $21 Shares 233 Est. Cost $91.34 Unrealized -1.9%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.00 Unrealized
LXU LSB INDS INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.11 Unrealized +8.8%
HELP CYBIN INC COM NEW 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.09 Unrealized -9.2%
SMLV STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $14 Shares 107 Est. Cost $130.04 Unrealized
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.54 Unrealized +27.1%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.39 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 700 Est. Cost $8.33 Unrealized -13.2%
GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.39 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.18 Unrealized +0.2%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $113 Shares 1,878 Est. Cost $59.91 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.98 Unrealized +7.2%
PZT INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $41 Shares 1,830 Est. Cost $22.24 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.01 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.75 Unrealized +13.9%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.85 Unrealized +21.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $6 Shares 51 Est. Cost $118.24 Unrealized -0.5%
WOMN IMPACT SHARES WOMENS EMPOWERMENT ETF 0.0%
Value ($000) $6 Shares 147 Est. Cost $40.66 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.59 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $2 Shares 32 Est. Cost $60.44 Unrealized
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $0 Shares 208 Est. Cost $1.91 Unrealized +15.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.66 Unrealized +14.3%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $54.29 Unrealized +30.7%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $41 Shares 765 Est. Cost $53.35 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.05 Unrealized -15.2%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.34 Unrealized -14.9%
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.17 Unrealized +13.6%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $3 Shares 122 Est. Cost $20.25 Unrealized +15.4%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $35 Shares 925 Est. Cost $38.27 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $5 Shares 56 Est. Cost $82.57 Unrealized
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.30 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.83 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $4 Shares 59 Est. Cost $61.63 Unrealized
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value ($000) $10 Shares 76 Est. Cost $125.82 Unrealized
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 3 Est. Cost $340.67 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $11 Shares 655 Est. Cost $16.30 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.24 Unrealized +35.1%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.04 Unrealized +8.1%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.18 Unrealized +11.7%
TFII TFI INTL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.50 Unrealized +1.7%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $151.39 Unrealized -5.4%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $23 Shares 405 Est. Cost $56.33 Unrealized
FCPI FIDELITY STOCKS FOR INFLATION ETF 0.0%
Value ($000) $8 Shares 165 Est. Cost $50.10 Unrealized
GOLD GOLD COM INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.65 Unrealized +20.8%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $2 Shares 109 Est. Cost $17.06 Unrealized
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $16 Shares 1,222 Est. Cost $9.17 Unrealized +40.0%
AUSF GLOBAL X ADAPTIVE U.S. FACTOR ETF 0.0%
Value ($000) $32 Shares 699 Est. Cost $46.51 Unrealized
BLOCK INC 0.25 11/01/2027 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.74 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $112.36 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.05 Unrealized
LIBERTY MEDIA CORP DEL 3.75 02/15/2030 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.08 Unrealized
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.46 Unrealized -6.4%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.94 Unrealized +13.7%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $34.48 Unrealized +21.7%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.38 Unrealized +4.9%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $1 Shares 93 Est. Cost $7.30 Unrealized +23.3%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $27 Shares 614 Est. Cost $44.01 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.20 Unrealized +24.0%
GRND GRINDR INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.53 Unrealized -22.5%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.25 Unrealized +13.3%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.87 Unrealized -21.9%
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.0%
Value ($000) $5 Shares 55 Est. Cost $81.05 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.96 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $9 Shares 140 Est. Cost $66.32 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $55.70 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.61 Unrealized
NYAX NAYAX LTD SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.50 Unrealized -2.9%
ATS ATS CORPORATION COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.81 Unrealized -7.3%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 46 Est. Cost $76.04 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $9.10 Unrealized
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $63.03 Unrealized
COHEN & STEERS LTD DURATION PF COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.67 Unrealized
FLCO FRANKLIN INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $5 Shares 218 Est. Cost $21.88 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $3 Shares 65 Est. Cost $45.98 Unrealized
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value ($000) $3 Shares 671 Est. Cost $5.07 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $24 Shares 508 Est. Cost $47.88 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.54 Unrealized +30.7%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $37.35 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.22 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $13 Shares 105 Est. Cost $122.88 Unrealized
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.99 Unrealized -11.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.83 Unrealized
HAFNIA LTD SHS 0.0%
Value ($000) $0 Shares 53 Est. Cost $5.98 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $5 Shares 157 Est. Cost $32.62 Unrealized -4.7%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.20 Unrealized +61.4%
LNZA LANZATECH GLOBAL INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.70 Unrealized -34.8%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.60 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.66 Unrealized -2.8%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.52 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.33 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.74 Unrealized -23.1%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.37 Unrealized +1.3%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.94 Unrealized +6.5%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.86 Unrealized +8.5%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $5 Shares 54 Est. Cost $85.43 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.23 Unrealized +8.1%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.54 Unrealized -7.3%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.57 Unrealized -13.1%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $6 Shares 122 Est. Cost $46.94 Unrealized -5.4%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.35 Unrealized +3.6%
KFRC KFORCE INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.43 Unrealized -17.0%
FLGV FRANKLIN U.S. TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 169 Est. Cost $20.64 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $100.08 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.36 Unrealized -9.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.67 Unrealized
THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.45 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $6 Shares 64 Est. Cost $96.45 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.49 Unrealized +23.5%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $13 Shares 446 Est. Cost $29.32 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.70 Unrealized -16.1%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.01 Unrealized -20.5%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.46 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.56 Unrealized +2.3%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.88 Unrealized -13.4%
HTO H2O AMERICA COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $49.92 Unrealized -3.9%
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $4 Shares 175 Est. Cost $21.75 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.30 Unrealized +13.5%
BUYW MAIN BUYWRITE ETF 0.0%
Value ($000) $2 Shares 115 Est. Cost $14.21 Unrealized
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.92 Unrealized +3.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.11 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.73 Unrealized -18.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $6 Shares 130 Est. Cost $48.84 Unrealized
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $136.51 Unrealized +3.2%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $26 Shares 559 Est. Cost $45.67 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $15.61 Unrealized +11.2%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.90 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.99 Unrealized +1.6%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.52 Unrealized +18.7%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.92 Unrealized +26.6%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.23 Unrealized -2.8%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.90 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.67 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.67 Unrealized
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.46 Unrealized -11.1%
CENN CENNTRO INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.57 Unrealized -62.8%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.00 Unrealized +11.5%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.34 Unrealized +17.8%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.13 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.48 Unrealized +11.3%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.31 Unrealized -1.9%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.67 Unrealized
INTL MAIN INTERNATIONAL ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.80 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.00 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.50 Unrealized -18.5%
TRUECAR INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.83 Unrealized
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.23 Unrealized -6.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.20 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.00 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.45 Unrealized -2.8%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.75 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.43 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.29 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.57 Unrealized +8.3%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.02 Unrealized +3.6%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.14 Unrealized -10.4%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.82 Unrealized +5.9%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.22 Unrealized -7.3%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.30 Unrealized -1.0%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.52 Unrealized -1.2%
QXO QXO INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.71 Unrealized -7.4%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.95 Unrealized +3.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.00 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.00 Unrealized
SPRX SPEAR ALPHA ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.50 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.00 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.33 Unrealized -5.8%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $4 Shares 57 Est. Cost $66.46 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.75 Unrealized