WPG Advisers, LLC Diversified Active

CIK: 0002067343 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $134,738 (100.0% shares, 0.0% debt)

Holdings (1,477)

New Positions (99)

GRID FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $890 Shares 5,814 Est. Cost $153.02 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $165 Shares 3,294 Est. Cost $50.23 Unrealized —
FEGE RBB FUND TRUST 0.1%
Value ($000) $95 Shares 2,071 Est. Cost $46.03 Unrealized —
CRWV COREWEAVE INC 0.1%
Value ($000) $73 Shares 1,016 Est. Cost $101.39 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $38 Shares 899 Est. Cost $42.23 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $36 Shares 551 Est. Cost $65.40 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $31 Shares 285 Est. Cost $101.49 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $28 Shares 1,861 Est. Cost $15.00 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $25 Shares 64 Est. Cost $396.31 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $24 Shares 1,717 Est. Cost $14.14 Unrealized —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $22 Shares 546 Est. Cost $40.00 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 550 Est. Cost $28.11 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $16 Shares 125 Est. Cost $137.25 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $14 Shares 139 Est. Cost $89.46 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $13 Shares 247 Est. Cost $51.02 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $13 Shares 807 Est. Cost $15.85 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $13 Shares 59 Est. Cost $205.33 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $12 Shares 703 Est. Cost $17.37 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $12 Shares 68 Est. Cost $178.15 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $12 Shares 226 Est. Cost $53.47 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $11 Shares 164 Est. Cost $67.02 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $11 Shares 112 Est. Cost $103.53 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $103.46 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $10 Shares 238 Est. Cost $43.59 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $187.24 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $157.02 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $9 Shares 524 Est. Cost $15.92 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $9 Shares 99 Est. Cost $98.40 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.61 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $322.65 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $90.67 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $7 Shares 106 Est. Cost $63.23 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $84.91 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $5 Shares 185 Est. Cost $30.31 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $44.60 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $69.90 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 288 Est. Cost $18.81 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $5 Shares 33 Est. Cost $140.93 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $4 Shares 278 Est. Cost $13.84 Unrealized 0.0%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $4 Shares 242 Est. Cost $14.54 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $3 Shares 472 Est. Cost $6.03 Unrealized 0.0%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $3 Shares 567 Est. Cost $5.16 Unrealized —
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $3 Shares 134 Est. Cost $20.06 Unrealized 0.0%
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $16.10 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 9 Est. Cost $287.89 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3 Shares 158 Est. Cost $16.32 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $31.88 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 20 Est. Cost $125.90 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $2 Shares 756 Est. Cost $3.27 Unrealized —
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $16.68 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 20 Est. Cost $120.95 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.04 Unrealized —
BOX BOX INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.37 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $94.54 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 20 Est. Cost $99.50 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 39 Est. Cost $49.59 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.43 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 651 Est. Cost $2.92 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.59 Unrealized 0.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $2 Shares 351 Est. Cost $5.27 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $47.08 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $24.24 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $10.38 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $8.62 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $8.34 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.67 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1 Shares 12 Est. Cost $109.10 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $17.99 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $10.49 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.84 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.68 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.09 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.44 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.26 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.73 Unrealized —
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $12.66 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $401.94 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.75 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.97 Unrealized —
— COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.29 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.34 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $8.60 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.58 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.31 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.68 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.28 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $136.75 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.48 Unrealized 0.0%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $4.06 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.08 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.84 Unrealized 0.0%
LNSR LENSAR INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.41 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.29 Unrealized 0.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.21 Unrealized 0.0%
MAGS LISTED FDS TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.00 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.56 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.83 Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.38 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.09 Unrealized 0.0%

Increased Positions (381)

SCHG SCHWAB STRATEGIC TR 5.6%
Value ($000) $7,490 (+40.2%) Shares 229,600 (+37.1%) Est. Cost $28.89 Unrealized —
PULS PGIM ETF TR 2.0%
Value ($000) $2,758 (+289.8%) Shares 55,615 (+291.7%) Est. Cost $49.63 Unrealized —
IVV ISHARES TR 6.3%
Value ($000) $8,476 (+30.5%) Shares 12,375 (+27.5%) Est. Cost $610.59 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $1,322 (+2288.1%) Shares 23,782 (+2220.2%) Est. Cost $55.50 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,102 (+1728.1%) Shares 15,859 (+1670.0%) Est. Cost $69.35 Unrealized —
QQQ INVESCO QQQ TR 7.9%
Value ($000) $10,701 (+6.6%) Shares 17,419 (+4.2%) Est. Cost $515.38 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 4.3%
Value ($000) $5,746 (+12.1%) Shares 58,444 (+10.3%) Est. Cost $90.98 Unrealized —
MGV VANGUARD WORLD FD 3.1%
Value ($000) $4,184 (+13.3%) Shares 29,639 (+10.5%) Est. Cost $131.22 Unrealized —
GOOGL ALPHABET INC 0.9%
Value ($000) $1,278 (+39.1%) Shares 4,083 (+8.1%) Est. Cost $184.71 Unrealized +54.6%
GOOG ALPHABET INC 0.6%
Value ($000) $784 (+62.5%) Shares 2,499 (+26.1%) Est. Cost $200.15 Unrealized +43.1%
AAPL APPLE INC 1.7%
Value ($000) $2,328 (+13.1%) Shares 8,565 (+5.9%) Est. Cost $234.85 Unrealized +14.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $958 (+28.8%) Shares 3,154 (+18.3%) Est. Cost $214.51 Unrealized —
AMZN AMAZON COM INC 1.9%
Value ($000) $2,575 (+8.7%) Shares 11,155 (+3.4%) Est. Cost $207.16 Unrealized +10.4%
NFLX NETFLIX INC 0.4%
Value ($000) $557 (-25.0%) Shares 5,939 (+859.5%) Est. Cost $105.39 Unrealized +2.3%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $3,023 (+6.0%) Shares 16,210 (+6.0%) Est. Cost $138.41 Unrealized +34.5%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $393 (+61.8%) Shares 2,283 (+12.8%) Est. Cost $88.16 Unrealized +71.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $152 (+302.0%) Shares 740 (+207.1%) Est. Cost $164.39 Unrealized +14.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $346 (+44.3%) Shares 1,075 (+41.3%) Est. Cost $256.29 Unrealized +20.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $346 (+42.0%) Shares 4,495 (+26.1%) Est. Cost $62.20 Unrealized +18.6%
C CITIGROUP INC 0.2%
Value ($000) $217 (+85.2%) Shares 1,856 (+61.1%) Est. Cost $87.04 Unrealized +19.1%
XMHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,573 (+6.3%) Shares 15,359 (+8.9%) Est. Cost $97.76 Unrealized —
RTX RTX CORPORATION 0.4%
Value ($000) $503 (+21.6%) Shares 2,745 (+11.0%) Est. Cost $124.06 Unrealized +39.7%
WELL WELLTOWER INC 0.1%
Value ($000) $119 (+250.8%) Shares 643 (+236.6%) Est. Cost $170.57 Unrealized +9.3%
QXO QXO INC 0.1%
Value ($000) $119 (+242.5%) Shares 6,153 (+238.4%) Est. Cost $19.62 Unrealized -2.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $203 (+64.0%) Shares 949 (+23.9%) Est. Cost $155.66 Unrealized +44.3%
BAC BANK AMERICA CORP 0.3%
Value ($000) $384 (+25.0%) Shares 6,987 (+17.2%) Est. Cost $44.39 Unrealized +18.6%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $276 (+38.5%) Shares 737 (+57.1%) Est. Cost $282.71 Unrealized +37.5%
PFE PFIZER INC 0.1%
Value ($000) $176 (+70.6%) Shares 7,074 (+74.6%) Est. Cost $24.56 Unrealized +1.9%
TSLA TESLA INC 0.5%
Value ($000) $662 (+11.5%) Shares 1,472 (+10.3%) Est. Cost $331.25 Unrealized +33.8%
MRK MERCK & CO INC 0.1%
Value ($000) $157 (+68.7%) Shares 1,490 (+34.5%) Est. Cost $97.30 Unrealized -4.2%
MS MORGAN STANLEY 0.1%
Value ($000) $145 (+77.4%) Shares 818 (+58.8%) Est. Cost $137.01 Unrealized +21.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $233 (+32.1%) Shares 411 (+4.3%) Est. Cost $516.84 Unrealized +3.0%
CB CHUBB LIMITED 0.1%
Value ($000) $102 (+116.5%) Shares 327 (+95.8%) Est. Cost $287.60 Unrealized +1.7%
GEV GE VERNOVA INC 0.2%
Value ($000) $215 (+34.0%) Shares 329 (+26.1%) Est. Cost $373.30 Unrealized +63.1%
BA BOEING CO 0.1%
Value ($000) $107 (+104.1%) Shares 491 (+102.9%) Est. Cost $196.67 Unrealized +4.6%
INTC INTEL CORP 0.1%
Value ($000) $121 (+78.8%) Shares 3,292 (+62.6%) Est. Cost $28.92 Unrealized +30.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $247 (+23.9%) Shares 492 (+23.9%) Est. Cost $482.72 Unrealized +3.1%
ABVX ABIVAX SA 0.0%
Value ($000) $61 (+258.8%) Shares 454 (+125.9%) Est. Cost $112.74 Unrealized —
AVGO BROADCOM INC 0.6%
Value ($000) $752 (+6.1%) Shares 2,174 (+1.1%) Est. Cost $188.52 Unrealized +89.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $200 (+27.3%) Shares 2,177 (+6.2%) Est. Cost $67.30 Unrealized —
ALAB ASTERA LABS INC 0.1%
Value ($000) $156 (+38.1%) Shares 936 (+62.5%) Est. Cost $117.14 Unrealized +42.8%
MDB MONGODB INC 0.1%
Value ($000) $94 (+81.6%) Shares 223 (+34.3%) Est. Cost $261.19 Unrealized +39.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $88 (+85.6%) Shares 738 (+70.4%) Est. Cost $94.06 Unrealized +22.1%
NTRA NATERA INC 0.1%
Value ($000) $85 (+85.0%) Shares 373 (+30.0%) Est. Cost $160.54 Unrealized +29.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $93 (+67.2%) Shares 276 (+69.3%) Est. Cost $306.07 Unrealized +11.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $95 (+62.8%) Shares 1,768 (+36.1%) Est. Cost $50.22 Unrealized -5.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $76 (+87.4%) Shares 767 (+57.8%) Est. Cost $104.49 Unrealized -11.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $122 (+40.2%) Shares 932 (+1.5%) Est. Cost $127.22 Unrealized -7.7%
MSFT MICROSOFT CORP 2.2%
Value ($000) $3,002 (-1.1%) Shares 6,207 (+5.9%) Est. Cost $427.84 Unrealized +17.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $102 (+50.9%) Shares 552 (+66.8%) Est. Cost $194.37 Unrealized +3.8%
MUB ISHARES TR 0.4%
Value ($000) $521 (+7.0%) Shares 4,865 (+6.4%) Est. Cost $106.58 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $50 (+183.2%) Shares 1,021 (+163.1%) Est. Cost $43.94 Unrealized +4.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $36 (+833.2%) Shares 543 (+384.8%) Est. Cost $42.38 Unrealized +15.7%
RKT ROCKET COS INC 0.0%
Value ($000) $47 (+216.1%) Shares 2,427 (+216.4%) Est. Cost $17.47 Unrealized +2.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $195 (+19.0%) Shares 182 (+7.7%) Est. Cost $731.11 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $214 (+16.8%) Shares 1,777 (+9.4%) Est. Cost $110.92 Unrealized +4.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $78 (+65.3%) Shares 967 (+55.5%) Est. Cost $77.19 Unrealized +6.9%
NVS NOVARTIS AG 0.0%
Value ($000) $58 (+110.5%) Shares 421 (+95.8%) Est. Cost $117.16 Unrealized —
NYT NEW YORK TIMES CO 0.1%
Value ($000) $106 (+39.2%) Shares 1,531 (+15.1%) Est. Cost $54.72 Unrealized +13.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $38 (+239.1%) Shares 255 (+222.8%) Est. Cost $151.03 Unrealized -2.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $98 (+37.5%) Shares 571 (+33.7%) Est. Cost $162.42 Unrealized +5.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $80 (+49.4%) Shares 365 (+50.2%) Est. Cost $212.66 Unrealized -0.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $82 (+46.6%) Shares 475 (+55.2%) Est. Cost $185.17 Unrealized -7.8%
UGI UGI CORP NEW 0.0%
Value ($000) $34 (+300.3%) Shares 900 (+255.7%) Est. Cost $33.73 Unrealized +5.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $262 (+10.5%) Shares 885 (+5.4%) Est. Cost $226.33 Unrealized +32.0%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $218 (+13.0%) Shares 4,400 (+15.6%) Est. Cost $48.56 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $66 (+59.4%) Shares 519 (+43.0%) Est. Cost $114.37 Unrealized +8.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $60 (+68.0%) Shares 1,494 (+225.5%) Est. Cost $36.12 Unrealized +3.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $122 (+24.7%) Shares 1,044 (+31.7%) Est. Cost $111.86 Unrealized +8.7%
NOW SERVICENOW INC 0.0%
Value ($000) $65 (-26.7%) Shares 427 (+340.2%) Est. Cost $178.37 Unrealized -3.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $232 (+11.3%) Shares 406 (+10.9%) Est. Cost $520.78 Unrealized +7.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $99 (+31.3%) Shares 340 (+26.4%) Est. Cost $255.23 Unrealized +9.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $101 (+30.3%) Shares 417 (+14.2%) Est. Cost $190.83 Unrealized +16.4%
T AT&T INC 0.1%
Value ($000) $160 (+17.2%) Shares 6,448 (+33.2%) Est. Cost $24.34 Unrealized +3.9%
SLB SLB LIMITED 0.0%
Value ($000) $41 (+121.7%) Shares 1,078 (+98.5%) Est. Cost $36.51 Unrealized -1.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $79 (+39.5%) Shares 847 (+40.9%) Est. Cost $98.48 Unrealized -8.6%
BIIB BIOGEN INC 0.0%
Value ($000) $26 (+550.7%) Shares 145 (+417.9%) Est. Cost $158.62 Unrealized +3.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $25 (+632.5%) Shares 200 (+700.0%) Est. Cost $118.79 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $25 (+466.3%) Shares 33 (+312.5%) Est. Cost $669.98 Unrealized +1.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $171 (+14.0%) Shares 1,111 (+7.2%) Est. Cost $120.02 Unrealized +23.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $33 (+158.2%) Shares 82 (+148.5%) Est. Cost $433.41 Unrealized -11.5%
META META PLATFORMS INC 0.7%
Value ($000) $963 (-2.1%) Shares 1,459 (+9.0%) Est. Cost $617.91 Unrealized +8.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $95 (+26.8%) Shares 415 (+9.8%) Est. Cost $241.12 Unrealized -8.9%
IDEV ISHARES TR 0.2%
Value ($000) $268 (+7.8%) Shares 3,249 (+4.7%) Est. Cost $65.44 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $30 (+177.7%) Shares 241 (+213.0%) Est. Cost $125.27 Unrealized +2.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $111 (+20.2%) Shares 245 (+3.8%) Est. Cost $462.34 Unrealized -6.8%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $433 (+4.4%) Shares 2,260 (+3.4%) Est. Cost $175.05 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $26 (+210.9%) Shares 1,640 (+270.2%) Est. Cost $17.93 Unrealized -2.6%
PEP PEPSICO INC 0.1%
Value ($000) $137 (+14.7%) Shares 953 (+12.2%) Est. Cost $151.44 Unrealized -3.7%
KFY KORN FERRY 0.0%
Value ($000) $23 (+295.4%) Shares 352 (+319.0%) Est. Cost $67.53 Unrealized -1.0%
EOG EOG RES INC 0.0%
Value ($000) $61 (+37.1%) Shares 584 (+46.4%) Est. Cost $117.24 Unrealized -8.5%
BCE BCE INC 0.0%
Value ($000) $20 (+437.5%) Shares 855 (+427.8%) Est. Cost $23.49 Unrealized -1.9%
RMD RESMED INC 0.0%
Value ($000) $17 (+2982.4%) Shares 70 (+3400.0%) Est. Cost $254.93 Unrealized +0.2%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $30 (+119.2%) Shares 4,546 (+122.8%) Est. Cost $6.65 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $16 (+3788.5%) Shares 190 (+3700.0%) Est. Cost $82.31 Unrealized -0.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $53 (+41.7%) Shares 59 (+43.9%) Est. Cost $791.16 Unrealized +21.4%
DOW DOW INC 0.0%
Value ($000) $18 (+664.2%) Shares 757 (+649.5%) Est. Cost $25.47 Unrealized -10.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $22 (+211.8%) Shares 792 (+261.6%) Est. Cost $29.39 Unrealized -0.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $36 (+70.2%) Shares 179 (+65.7%) Est. Cost $172.38 Unrealized +11.9%
KLAC KLA CORP 0.0%
Value ($000) $44 (+50.2%) Shares 36 (+33.3%) Est. Cost $845.59 Unrealized +38.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $15 (+2159.2%) Shares 78 (+1460.0%) Est. Cost $171.83 Unrealized -0.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $21 (+208.9%) Shares 262 (+211.9%) Est. Cost $75.63 Unrealized +0.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $23 (+157.3%) Shares 126 (+110.0%) Est. Cost $170.80 Unrealized -2.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $116 (+13.8%) Shares 379 (+13.1%) Est. Cost $292.75 Unrealized +4.2%
FOXA FOX CORP 0.1%
Value ($000) $71 (+24.2%) Shares 974 (+7.2%) Est. Cost $49.31 Unrealized +32.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $19 (+239.1%) Shares 24 (+300.0%) Est. Cost $822.46 Unrealized +5.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $43 (+46.4%) Shares 552 (+69.8%) Est. Cost $83.71 Unrealized -2.1%
ADBE ADOBE INC 0.0%
Value ($000) $43 (+44.7%) Shares 124 (+45.9%) Est. Cost $446.36 Unrealized -23.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $40 (+48.6%) Shares 181 (+34.1%) Est. Cost $164.13 Unrealized +20.9%
NEM NEWMONT CORP 0.0%
Value ($000) $57 (+29.5%) Shares 574 (+9.3%) Est. Cost $55.98 Unrealized +61.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $19 (+214.3%) Shares 217 (+219.1%) Est. Cost $82.28 Unrealized +3.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $141 (+10.0%) Shares 694 (+29.7%) Est. Cost $224.15 Unrealized -5.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $17 (+340.1%) Shares 375 (+298.9%) Est. Cost $37.86 Unrealized +7.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $32 (+66.3%) Shares 142 (+77.5%) Est. Cost $223.10 Unrealized +1.9%
VTR VENTAS INC 0.0%
Value ($000) $14 (+1281.8%) Shares 175 (+1150.0%) Est. Cost $73.92 Unrealized +1.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $30 (+70.3%) Shares 156 (+64.2%) Est. Cost $205.72 Unrealized -7.9%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $129 (+10.6%) Shares 513 (+11.3%) Est. Cost $206.54 Unrealized +19.6%
RS RELIANCE INC 0.0%
Value ($000) $17 (+257.0%) Shares 59 (+247.1%) Est. Cost $285.48 Unrealized -1.6%
WCC WESCO INTL INC 0.0%
Value ($000) $29 (+72.8%) Shares 118 (+49.4%) Est. Cost $199.33 Unrealized +22.9%
CTVA CORTEVA INC 0.1%
Value ($000) $169 (+7.7%) Shares 2,514 (+8.6%) Est. Cost $58.91 Unrealized +9.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $118 (+11.1%) Shares 2,055 (+27.3%) Est. Cost $54.16 Unrealized +9.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $27 (+79.2%) Shares 92 (+76.9%) Est. Cost $386.83 Unrealized -27.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $13 (+897.8%) Shares 31 (+933.3%) Est. Cost $416.77 Unrealized -0.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $12 (+1827.6%) Shares 157 (+1208.3%) Est. Cost $64.35 Unrealized +2.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $56 (+25.1%) Shares 1,211 (+35.6%) Est. Cost $58.48 Unrealized -18.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $161 (+7.5%) Shares 919 (+7.7%) Est. Cost $180.11 Unrealized -4.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $13 (+555.9%) Shares 261 (+645.7%) Est. Cost $53.94 Unrealized -0.4%
UNP UNION PAC CORP 0.0%
Value ($000) $48 (+29.9%) Shares 207 (+32.7%) Est. Cost $229.57 Unrealized -1.0%
EQIX EQUINIX INC 0.0%
Value ($000) $34 (+48.4%) Shares 44 (+51.7%) Est. Cost $822.40 Unrealized -5.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $213 (-4.9%) Shares 247 (+2.1%) Est. Cost $922.30 Unrealized -1.8%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $702 (+1.6%) Shares 9,481 (+2.0%) Est. Cost $72.82 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $59 (+22.5%) Shares 3,546 (+17.1%) Est. Cost $13.71 Unrealized +17.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $22 (+95.9%) Shares 248 (+85.1%) Est. Cost $82.73 Unrealized +5.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $35 (+45.0%) Shares 122 (+56.4%) Est. Cost $276.19 Unrealized +6.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $34 (+44.8%) Shares 324 (+73.3%) Est. Cost $105.13 Unrealized +10.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $15 (+211.8%) Shares 453 (+210.3%) Est. Cost $37.39 Unrealized -9.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $52 (+23.8%) Shares 595 (+29.6%) Est. Cost $96.24 Unrealized -7.3%
ARGX ARGENX SE 0.0%
Value ($000) $61 (+18.9%) Shares 73 (+4.3%) Est. Cost $627.76 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $13 (+325.5%) Shares 40 (+400.0%) Est. Cost $352.93 Unrealized +0.4%
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $32 (+43.8%) Shares 2,179 (+66.3%) Est. Cost $16.02 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $21 (+84.7%) Shares 228 (+62.9%) Est. Cost $72.40 Unrealized +18.5%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $21 (+77.4%) Shares 3,694 (+103.6%) Est. Cost $6.69 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $12 (+322.7%) Shares 104 (+420.0%) Est. Cost $138.12 Unrealized -6.4%
NOK NOKIA CORP 0.0%
Value ($000) $22 (+70.9%) Shares 3,436 (+27.1%) Est. Cost $5.33 Unrealized —
HYD VANECK ETF TRUST 0.1%
Value ($000) $200 (+4.8%) Shares 3,922 (+4.4%) Est. Cost $51.88 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $12 (+346.2%) Shares 147 (+425.0%) Est. Cost $86.00 Unrealized -3.1%
COHR COHERENT CORP 0.0%
Value ($000) $20 (+81.5%) Shares 107 (+5.9%) Est. Cost $84.76 Unrealized +76.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $28 (+45.9%) Shares 57 (+46.2%) Est. Cost $509.79 Unrealized -7.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $21 (+71.1%) Shares 779 (+63.3%) Est. Cost $24.51 Unrealized +10.3%
FTGS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $511 (+1.7%) Shares 14,467 (+3.4%) Est. Cost $32.13 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $40 (+27.4%) Shares 185 (+36.0%) Est. Cost $308.32 Unrealized -29.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $25 (+52.0%) Shares 1,649 (+11.4%) Est. Cost $14.42 Unrealized -6.4%
DEO DIAGEO PLC 0.0%
Value ($000) $19 (+80.8%) Shares 220 (+100.0%) Est. Cost $106.70 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $16 (+116.4%) Shares 40 (+135.3%) Est. Cost $435.39 Unrealized -6.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $35 (+32.1%) Shares 2,015 (+34.7%) Est. Cost $20.16 Unrealized -12.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $100 (-7.7%) Shares 1,097 (+9.0%) Est. Cost $92.06 Unrealized +6.1%
NDSN NORDSON CORP 0.0%
Value ($000) $13 (+172.4%) Shares 54 (+157.1%) Est. Cost $236.66 Unrealized -1.0%
TGT TARGET CORP 0.0%
Value ($000) $32 (+34.6%) Shares 326 (+23.5%) Est. Cost $126.76 Unrealized -27.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $21 (+62.5%) Shares 219 (+48.0%) Est. Cost $84.41 Unrealized +6.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $21 (+63.9%) Shares 127 (+33.7%) Est. Cost $147.51 Unrealized +6.2%
CGNX COGNEX CORP 0.0%
Value ($000) $20 (+68.4%) Shares 549 (+112.0%) Est. Cost $38.11 Unrealized +6.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $14 (+140.6%) Shares 357 (+224.5%) Est. Cost $46.42 Unrealized -1.9%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $72 (+12.4%) Shares 1,119 (+5.6%) Est. Cost $51.97 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $50 (+18.7%) Shares 303 (+18.8%) Est. Cost $182.32 Unrealized -7.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $51 (+18.2%) Shares 109 (+7.9%) Est. Cost $356.99 Unrealized +29.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $84 (+10.2%) Shares 2,801 (+15.9%) Est. Cost $35.77 Unrealized -20.2%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $204 (+3.9%) Shares 1,422 (+2.1%) Est. Cost $127.92 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $18 (+73.0%) Shares 186 (+67.6%) Est. Cost $101.86 Unrealized -8.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $10 (+352.5%) Shares 374 (+350.6%) Est. Cost $22.40 Unrealized +6.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $19 (+66.6%) Shares 504 (+88.1%) Est. Cost $39.80 Unrealized -3.9%
KR KROGER CO 0.1%
Value ($000) $85 (+9.3%) Shares 1,368 (+17.9%) Est. Cost $62.44 Unrealized +4.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $15 (+88.6%) Shares 116 (+46.8%) Est. Cost $97.36 Unrealized +14.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $15 (+94.3%) Shares 250 (+100.0%) Est. Cost $92.03 Unrealized -39.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $12 (+142.6%) Shares 70 (+105.9%) Est. Cost $144.00 Unrealized +13.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $49 (+17.0%) Shares 139 (+23.0%) Est. Cost $374.82 Unrealized -3.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $38 (+22.0%) Shares 188 (+5.0%) Est. Cost $162.34 Unrealized +14.3%
ALV AUTOLIV INC 0.0%
Value ($000) $23 (+43.4%) Shares 191 (+49.2%) Est. Cost $113.54 Unrealized +5.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $7 (+1713.8%) Shares 17 (+1600.0%) Est. Cost $425.09 Unrealized +0.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $7 (+1344.4%) Shares 138 (+1154.5%) Est. Cost $47.69 Unrealized +1.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $7 (+1536.0%) Shares 63 (+1475.0%) Est. Cost $109.96 Unrealized +0.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $18 (+54.6%) Shares 218 (+83.2%) Est. Cost $122.38 Unrealized -27.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $28 (+29.8%) Shares 321 (+26.4%) Est. Cost $35.80 Unrealized +193.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $21 (+41.1%) Shares 408 (+46.8%) Est. Cost $54.19 Unrealized -5.9%
WU WESTERN UN CO 0.0%
Value ($000) $32 (+22.4%) Shares 3,485 (+5.1%) Est. Cost $9.55 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $7 (+578.2%) Shares 47 (+422.2%) Est. Cost $126.25 Unrealized +5.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $12 (+88.2%) Shares 387 (+105.9%) Est. Cost $32.03 Unrealized +2.6%
MSCI MSCI INC 0.0%
Value ($000) $60 (+10.7%) Shares 104 (+9.5%) Est. Cost $588.98 Unrealized -4.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $14 (+67.6%) Shares 78 (+11.4%) Est. Cost $104.45 Unrealized +33.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $55 (+11.3%) Shares 99 (+13.8%) Est. Cost $418.66 Unrealized +31.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $64 (+9.3%) Shares 95 (+3.3%) Est. Cost $450.23 Unrealized +51.3%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $6 (+921.9%) Shares 960 (+932.3%) Est. Cost $6.34 Unrealized —
EBAY EBAY INC. 0.1%
Value ($000) $91 (+6.3%) Shares 1,049 (+11.0%) Est. Cost $65.80 Unrealized +31.3%
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $24 (+28.2%) Shares 2,210 (+18.8%) Est. Cost $9.30 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $37 (+16.8%) Shares 235 (+4.9%) Est. Cost $199.35 Unrealized -28.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $20 (+35.5%) Shares 751 (+8.1%) Est. Cost $29.28 Unrealized -19.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $33 (+18.5%) Shares 254 (+26.4%) Est. Cost $130.68 Unrealized +1.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $9 (+131.6%) Shares 765 (+110.2%) Est. Cost $10.25 Unrealized +8.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $64 (+8.2%) Shares 12 (+9.1%) Est. Cost $4850.34 Unrealized +5.9%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $9 (+102.7%) Shares 965 (+104.9%) Est. Cost $9.48 Unrealized —
NTAP NETAPP INC 0.1%
Value ($000) $84 (-5.3%) Shares 786 (+4.8%) Est. Cost $111.53 Unrealized +1.9%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $13 (+57.8%) Shares 181 (+8.4%) Est. Cost $46.28 Unrealized +23.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6 (+472.8%) Shares 53 (+381.8%) Est. Cost $91.23 Unrealized +6.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $49 (+10.4%) Shares 1,068 (+2.7%) Est. Cost $34.95 Unrealized +16.9%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $28 (+19.1%) Shares 2,187 (+22.7%) Est. Cost $13.24 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $36 (+14.2%) Shares 409 (+23.9%) Est. Cost $96.75 Unrealized -5.9%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $13 (+48.4%) Shares 793 (+37.2%) Est. Cost $14.24 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $36 (-10.5%) Shares 186 (+8.1%) Est. Cost $204.77 Unrealized +2.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $69 (+6.6%) Shares 314 (+4.7%) Est. Cost $198.25 Unrealized —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $44 (+10.5%) Shares 8,140 (+18.4%) Est. Cost $5.85 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $10 (+67.8%) Shares 1,016 (+69.6%) Est. Cost $10.12 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $73 (+6.0%) Shares 451 (+10.3%) Est. Cost $156.60 Unrealized -0.3%
FN FABRINET 0.0%
Value ($000) $17 (+32.0%) Shares 37 (+5.7%) Est. Cost $334.99 Unrealized +29.9%
APG API GROUP CORP 0.0%
Value ($000) $5 (+654.1%) Shares 122 (+577.8%) Est. Cost $36.67 Unrealized +0.8%
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $21 (+23.2%) Shares 1,153 (+26.6%) Est. Cost $18.28 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $104 (-3.7%) Shares 271 (+14.8%) Est. Cost $459.72 Unrealized -12.8%
AVT AVNET INC 0.0%
Value ($000) $35 (+12.6%) Shares 732 (+22.4%) Est. Cost $49.66 Unrealized -1.5%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $28 (+15.8%) Shares 85 (+13.3%) Est. Cost $297.42 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $5 (+482.6%) Shares 822 (+451.7%) Est. Cost $5.30 Unrealized +3.8%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $34 (-10.3%) Shares 7,673 (+5.3%) Est. Cost $4.79 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $13 (+40.7%) Shares 566 (+39.8%) Est. Cost $19.43 Unrealized +28.4%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $5 (+249.9%) Shares 270 (+269.9%) Est. Cost $19.33 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $8 (+84.1%) Shares 57 (+29.5%) Est. Cost $112.30 Unrealized +10.3%
HPQ HP INC 0.0%
Value ($000) $48 (-7.1%) Shares 2,153 (+13.6%) Est. Cost $28.12 Unrealized -10.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $14 (+35.3%) Shares 44 (+46.7%) Est. Cost $292.92 Unrealized +20.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $7 (+99.6%) Shares 189 (+119.8%) Est. Cost $43.27 Unrealized -11.9%
EXC EXELON CORP 0.0%
Value ($000) $14 (+35.3%) Shares 313 (+39.7%) Est. Cost $43.97 Unrealized +3.4%
EIX EDISON INTL 0.0%
Value ($000) $5 (+266.4%) Shares 81 (+237.5%) Est. Cost $56.08 Unrealized +2.2%
UI UBIQUITI INC 0.0%
Value ($000) $17 (+25.7%) Shares 30 (+50.0%) Est. Cost $446.54 Unrealized +41.7%
G GENPACT LIMITED 0.0%
Value ($000) $28 (+13.8%) Shares 594 (+1.9%) Est. Cost $43.65 Unrealized -0.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5 (+240.1%) Shares 54 (+145.5%) Est. Cost $70.17 Unrealized +7.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $12 (+38.8%) Shares 619 (+20.2%) Est. Cost $15.53 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $45 (+7.8%) Shares 525 (+6.1%) Est. Cost $71.60 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $32 (+11.5%) Shares 219 (+6.8%) Est. Cost $129.24 Unrealized +11.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $8 (+61.8%) Shares 96 (+23.1%) Est. Cost $53.83 Unrealized +52.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $11 (+37.0%) Shares 258 (+24.0%) Est. Cost $35.88 Unrealized +14.8%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $6 (+94.1%) Shares 1,329 (+114.4%) Est. Cost $5.03 Unrealized —
— WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $60 (+5.4%) Shares 5,609 (+2.4%) Est. Cost $9.65 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $19 (+19.0%) Shares 330 (+15.0%) Est. Cost $53.68 Unrealized +1.4%
POOL POOL CORP 0.0%
Value ($000) $19 (+18.6%) Shares 82 (+60.8%) Est. Cost $320.72 Unrealized -19.1%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $16 (+23.3%) Shares 4,192 (+27.6%) Est. Cost $3.89 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $5 (+132.2%) Shares 84 (+110.0%) Est. Cost $89.79 Unrealized -36.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10 (+40.7%) Shares 38 (+18.8%) Est. Cost $206.89 Unrealized +21.9%
AME AMETEK INC 0.0%
Value ($000) $29 (+10.8%) Shares 142 (+1.4%) Est. Cost $178.59 Unrealized +8.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7 (+62.1%) Shares 93 (+69.1%) Est. Cost $91.07 Unrealized -13.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $19 (+16.9%) Shares 458 (+23.8%) Est. Cost $48.96 Unrealized -14.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $15 (+23.5%) Shares 315 (+23.5%) Est. Cost $40.70 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $10 (+38.3%) Shares 41 (+46.4%) Est. Cost $251.76 Unrealized -1.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $23 (+14.1%) Shares 114 (+28.1%) Est. Cost $207.95 Unrealized +4.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $33 (+9.3%) Shares 368 (+10.5%) Est. Cost $88.04 Unrealized +1.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $60 (+4.8%) Shares 401 (+14.2%) Est. Cost $124.06 Unrealized +23.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $18 (+17.5%) Shares 147 (+6.5%) Est. Cost $105.96 Unrealized +12.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $24 (+12.4%) Shares 430 (+5.4%) Est. Cost $37.36 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11 (+31.4%) Shares 177 (+59.5%) Est. Cost $76.44 Unrealized -9.1%
TXT TEXTRON INC 0.0%
Value ($000) $57 (+4.9%) Shares 652 (+1.7%) Est. Cost $75.20 Unrealized +11.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $15 (+20.7%) Shares 177 (+21.2%) Est. Cost $94.00 Unrealized -10.6%
O REALTY INCOME CORP 0.0%
Value ($000) $6 (+64.1%) Shares 115 (+76.9%) Est. Cost $55.75 Unrealized +2.9%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $251 (-1.0%) Shares 5,191 (+1.3%) Est. Cost $49.06 Unrealized —
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $5 (+94.0%) Shares 520 (+94.0%) Est. Cost $9.60 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $48 (+5.3%) Shares 1,031 (+2.1%) Est. Cost $53.92 Unrealized -15.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7 (+51.1%) Shares 395 (+7.6%) Est. Cost $10.75 Unrealized +50.2%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $76 (+3.2%) Shares 3,613 (+2.8%) Est. Cost $21.07 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $7 (+51.3%) Shares 583 (+51.4%) Est. Cost $11.69 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $31 (+8.1%) Shares 313 (+14.7%) Est. Cost $95.87 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $17 (+14.5%) Shares 149 (+14.6%) Est. Cost $105.37 Unrealized +8.2%
UNM UNUM GROUP 0.1%
Value ($000) $103 (+2.2%) Shares 1,331 (+2.5%) Est. Cost $72.16 Unrealized +6.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $28 (+8.5%) Shares 941 (+13.4%) Est. Cost $29.30 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $9 (-19.9%) Shares 92 (+1.1%) Est. Cost $144.43 Unrealized -21.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $17 (-11.1%) Shares 295 (+2.1%) Est. Cost $76.06 Unrealized -14.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 (+172.7%) Shares 44 (+158.8%) Est. Cost $60.30 Unrealized +17.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $23 (-8.0%) Shares 240 (+2.1%) Est. Cost $108.66 Unrealized -5.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $17 (+13.1%) Shares 49 (+4.3%) Est. Cost $396.88 Unrealized -15.2%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $37 (+5.6%) Shares 3,156 (+4.4%) Est. Cost $10.81 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $7 (+37.2%) Shares 25 (+38.9%) Est. Cost $271.43 Unrealized —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $20 (+11.1%) Shares 1,893 (+10.0%) Est. Cost $10.22 Unrealized —
— BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $6 (+43.6%) Shares 597 (+44.6%) Est. Cost $10.42 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $34 (+5.9%) Shares 174 (+15.2%) Est. Cost $147.45 Unrealized +43.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $45 (-4.0%) Shares 231 (+3.6%) Est. Cost $203.29 Unrealized -4.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $13 (+16.4%) Shares 465 (+1.3%) Est. Cost $27.26 Unrealized -3.6%
CLIP GLOBAL X FDS 0.1%
Value ($000) $88 (+2.1%) Shares 876 (+2.5%) Est. Cost $100.10 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6 (+42.9%) Shares 186 (+26.5%) Est. Cost $35.14 Unrealized -16.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 (+87.0%) Shares 24 (+50.0%) Est. Cost $196.69 Unrealized -27.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $74 (-2.3%) Shares 563 (+8.7%) Est. Cost $112.30 Unrealized +22.6%
IEX IDEX CORP 0.0%
Value ($000) $14 (+13.8%) Shares 77 (+4.1%) Est. Cost $207.20 Unrealized -17.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $6 (+38.5%) Shares 72 (+14.3%) Est. Cost $61.46 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $19 (-7.6%) Shares 152 (+4.1%) Est. Cost $110.87 Unrealized +26.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $6 (+35.5%) Shares 122 (+24.5%) Est. Cost $68.09 Unrealized -33.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $32 (-4.6%) Shares 606 (+7.8%) Est. Cost $73.02 Unrealized -24.0%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $39 (+4.0%) Shares 2,808 (+11.0%) Est. Cost $12.85 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $11 (+16.2%) Shares 42 (+13.5%) Est. Cost $201.10 Unrealized +29.9%
USMV ISHARES TR 0.2%
Value ($000) $218 (+0.7%) Shares 2,313 (+1.7%) Est. Cost $88.88 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $11 (+15.5%) Shares 161 (+14.2%) Est. Cost $62.56 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $7 (+23.7%) Shares 88 (+3.5%) Est. Cost $100.95 Unrealized -25.9%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $4 (+52.6%) Shares 343 (+57.3%) Est. Cost $11.40 Unrealized —
— NEUBERGER NEXT GENERATION 0.0%
Value ($000) $10 (+14.8%) Shares 715 (+22.2%) Est. Cost $12.80 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $3 (+91.8%) Shares 61 (+90.6%) Est. Cost $42.44 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $13 (+11.3%) Shares 39 (+8.3%) Est. Cost $210.30 Unrealized +52.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 (+285.9%) Shares 45 (+246.2%) Est. Cost $36.79 Unrealized +8.7%
— ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $3 (+69.9%) Shares 437 (+57.2%) Est. Cost $6.67 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $1 (+701.7%) Shares 83 (+654.5%) Est. Cost $16.19 Unrealized +0.5%
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $2 (+107.0%) Shares 230 (+107.2%) Est. Cost $10.47 Unrealized —
SPHY SPDR SERIES TRUST 0.3%
Value ($000) $357 (+0.3%) Shares 15,103 (+1.5%) Est. Cost $23.48 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2 (+162.7%) Shares 80 (+175.9%) Est. Cost $23.94 Unrealized +1.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $8 (-12.7%) Shares 79 (+6.8%) Est. Cost $154.26 Unrealized -29.8%
NOVT NOVANTA INC 0.0%
Value ($000) $3 (+52.8%) Shares 27 (+28.6%) Est. Cost $154.09 Unrealized -26.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $5 (+28.8%) Shares 23 (+15.0%) Est. Cost $197.15 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $3 (+46.9%) Shares 304 (+49.8%) Est. Cost $10.98 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $3 (+64.2%) Shares 86 (+7.5%) Est. Cost $26.65 Unrealized -7.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 (+292.5%) Shares 25 (+257.1%) Est. Cost $56.23 Unrealized -8.8%
BL BLACKLINE INC 0.0%
Value ($000) $5 (+23.7%) Shares 95 (+18.8%) Est. Cost $58.84 Unrealized -6.4%
CMA COMERICA INC 0.0%
Value ($000) $4 (+36.4%) Shares 43 (+7.5%) Est. Cost $63.37 Unrealized +26.2%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $2 (+113.0%) Shares 145 (+126.6%) Est. Cost $12.85 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $1 (+175.5%) Shares 15 (+36.4%) Est. Cost $51.27 Unrealized +60.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $4 (+29.8%) Shares 204 (+26.7%) Est. Cost $15.23 Unrealized +22.7%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $40 (+2.4%) Shares 1,250 (+1.2%) Est. Cost $29.23 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $17 (+5.6%) Shares 911 (+2.9%) Est. Cost $16.91 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $20 (-4.3%) Shares 502 (+13.1%) Est. Cost $44.84 Unrealized —
— FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $14 (+6.5%) Shares 2,262 (+10.3%) Est. Cost $6.53 Unrealized —
FSK FS KKR CAP CORP 0.1%
Value ($000) $83 (+1.0%) Shares 5,632 (+1.8%) Est. Cost $17.52 Unrealized -16.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $34 (+2.4%) Shares 597 (+6.4%) Est. Cost $50.02 Unrealized +18.9%
OCCI OFS CREDIT COMPANY INC 0.0%
Value ($000) $3 (+42.2%) Shares 553 (+58.9%) Est. Cost $5.71 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $32 (+2.5%) Shares 6,317 (+7.6%) Est. Cost $5.64 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $8 (+11.1%) Shares 74 (+4.2%) Est. Cost $91.64 Unrealized +6.2%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $2 (+60.9%) Shares 34 (+54.5%) Est. Cost $57.09 Unrealized +1.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $7 (+11.5%) Shares 238 (+18.4%) Est. Cost $31.01 Unrealized -1.5%
— ADAM NAT RES FD INC 0.0%
Value ($000) $5 (+15.5%) Shares 252 (+14.5%) Est. Cost $21.79 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 (+16.6%) Shares 222 (+3.7%) Est. Cost $12.64 Unrealized +72.1%
NBIS NEBIUS GROUP N.V. 0.2%
Value ($000) $226 (-0.3%) Shares 2,701 (+33.7%) Est. Cost $50.11 Unrealized +106.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 (+79.8%) Shares 4 (+100.0%) Est. Cost $415.09 Unrealized -1.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5 (+16.6%) Shares 216 (+5.4%) Est. Cost $19.21 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $6 (+11.6%) Shares 60 (+5.3%) Est. Cost $63.47 Unrealized +67.1%
COHU COHU INC 0.0%
Value ($000) $2 (+55.9%) Shares 79 (+36.2%) Est. Cost $20.75 Unrealized +10.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 (+2.0%) Shares 219 (+99.1%) Est. Cost $188.60 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $6 (+10.1%) Shares 50 (+13.6%) Est. Cost $101.99 Unrealized +25.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 (+118.7%) Shares 106 (+96.3%) Est. Cost $8.59 Unrealized +17.2%
OGN ORGANON & CO 0.0%
Value ($000) $2 (-25.9%) Shares 223 (+10.4%) Est. Cost $14.74 Unrealized -46.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $52 (-1.0%) Shares 1,210 (+9.2%) Est. Cost $43.99 Unrealized +1.6%
VAL VALARIS LTD 0.0%
Value ($000) $3 (+24.5%) Shares 53 (+20.5%) Est. Cost $49.08 Unrealized +9.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $40 (+1.3%) Shares 366 (+11.2%) Est. Cost $115.65 Unrealized -1.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 (+43.4%) Shares 104 (+33.3%) Est. Cost $18.22 Unrealized -24.5%
XP XP INC 0.0%
Value ($000) $3 (+17.9%) Shares 180 (+35.3%) Est. Cost $17.85 Unrealized -1.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5 (+9.4%) Shares 74 (+15.6%) Est. Cost $64.48 Unrealized +7.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $3 (+17.0%) Shares 801 (+34.8%) Est. Cost $4.19 Unrealized +4.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $15 (+2.6%) Shares 58 (+3.6%) Est. Cost $177.84 Unrealized +40.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 (+17.4%) Shares 18 (+20.0%) Est. Cost $144.08 Unrealized -1.2%
W WAYFAIR INC 0.0%
Value ($000) $2 (+27.4%) Shares 17 (+13.3%) Est. Cost $75.95 Unrealized +26.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $4 (+11.6%) Shares 66 (+4.8%) Est. Cost $36.43 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3 (+15.7%) Shares 67 (+17.5%) Est. Cost $39.91 Unrealized -6.1%
DAVE DAVE INC 0.0%
Value ($000) $1 (+33.2%) Shares 6 (+20.0%) Est. Cost $167.19 Unrealized +28.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $4 (+9.6%) Shares 51 (+6.3%) Est. Cost $38.76 Unrealized +83.1%
PVH PVH CORPORATION 0.0%
Value ($000) $6 (-4.9%) Shares 88 (+18.9%) Est. Cost $85.85 Unrealized -8.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $3 (+12.9%) Shares 93 (+25.7%) Est. Cost $27.34 Unrealized +17.1%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $2 (+20.2%) Shares 111 (+27.6%) Est. Cost $15.69 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3 (-7.9%) Shares 64 (+1.6%) Est. Cost $38.27 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $18 (-1.5%) Shares 229 (+2.7%) Est. Cost $67.84 Unrealized +17.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 (+24.7%) Shares 21 (+16.7%) Est. Cost $51.14 Unrealized +17.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $148 (-0.2%) Shares 3,626 (+7.7%) Est. Cost $39.91 Unrealized +1.4%
ARMK ARAMARK 0.0%
Value ($000) $2 (+11.1%) Shares 66 (+15.8%) Est. Cost $39.37 Unrealized -3.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 (+1.5%) Shares 214 (+3.9%) Est. Cost $75.41 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $9 (+2.4%) Shares 128 (+9.4%) Est. Cost $70.80 Unrealized +9.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9 (+2.5%) Shares 39 (+5.4%) Est. Cost $169.69 Unrealized +43.8%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $5 (+4.0%) Shares 384 (+2.1%) Est. Cost $12.22 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 (+16.0%) Shares 170 (+11.8%) Est. Cost $8.51 Unrealized -9.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 (+4.8%) Shares 27 (+28.6%) Est. Cost $162.62 Unrealized -0.8%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $2 (+8.4%) Shares 185 (+17.8%) Est. Cost $12.42 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $30 (-0.5%) Shares 270 (+10.2%) Est. Cost $129.91 Unrealized -13.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5 (-2.6%) Shares 105 (+4.0%) Est. Cost $71.90 Unrealized -30.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 (+4.1%) Shares 63 (+1.6%) Est. Cost $54.26 Unrealized +0.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $25 (+0.5%) Shares 938 (+1.2%) Est. Cost $25.29 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $79 (-0.1%) Shares 1,235 (+9.3%) Est. Cost $73.94 Unrealized -12.2%
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $31 (-0.4%) Shares 3,910 (+4.1%) Est. Cost $8.60 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 (-7.5%) Shares 32 (+23.1%) Est. Cost $39.34 Unrealized -6.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $33 (-0.3%) Shares 356 (+3.2%) Est. Cost $95.70 Unrealized +0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 (-4.0%) Shares 61 (+10.9%) Est. Cost $27.61 Unrealized -18.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 (+4.3%) Shares 45 (+2.3%) Est. Cost $31.60 Unrealized -9.9%
DBX DROPBOX INC 0.0%
Value ($000) $63 (-0.1%) Shares 2,252 (+8.6%) Est. Cost $28.48 Unrealized +2.3%
LYFT LYFT INC 0.0%
Value ($000) $3 (-1.4%) Shares 177 (+12.0%) Est. Cost $14.74 Unrealized +41.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 (+2.2%) Shares 27 (+12.5%) Est. Cost $81.18 Unrealized -14.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 (-1.7%) Shares 20 (+11.1%) Est. Cost $138.26 Unrealized -15.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $4 (+0.3%) Shares 132 (+12.8%) Est. Cost $30.39 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $4 (+0.2%) Shares 14 (+7.7%) Est. Cost $271.85 Unrealized -4.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 (+0.4%) Shares 137 (+8.7%) Est. Cost $11.85 Unrealized —

Exited Positions (69)

PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $47 Shares 1,050 Est. Cost $40.34 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $31 Shares 255 Est. Cost $120.50 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $26 Shares 288 Est. Cost $89.37 Unrealized —
— OXFORD LANE CAP CORP 0.0%
Value ($000) $22 Shares 1,310 Est. Cost $4.20 Unrealized —
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $18 Shares 200 Est. Cost $80.42 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $16 Shares 154 Est. Cost $46.44 Unrealized —
— KELLANOVA 0.0%
Value ($000) $14 Shares 173 Est. Cost $78.18 Unrealized +5.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $14 Shares 732 Est. Cost $19.65 Unrealized -20.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 195 Est. Cost $47.89 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $11 Shares 186 Est. Cost $57.05 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 220 Est. Cost $41.61 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $9 Shares 581 Est. Cost $15.92 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $8 Shares 78 Est. Cost $90.39 Unrealized +12.8%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 39 Est. Cost $170.82 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $143.36 Unrealized +3.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $140.62 Unrealized -4.0%
— TOTALENERGIES SE 0.0%
Value ($000) $6 Shares 106 Est. Cost $54.50 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6 Shares 32 Est. Cost $185.53 Unrealized +2.8%
ESTC ELASTIC N V 0.0%
Value ($000) $5 Shares 65 Est. Cost $84.29 Unrealized -3.2%
BMI BADGER METER INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $216.91 Unrealized -17.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.05 Unrealized -15.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $52.29 Unrealized -3.7%
— PENGUIN SOLUTIONS INC 0.0%
Value ($000) $5 Shares 181 Est. Cost $18.04 Unrealized —
AS AMER SPORTS INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $30.76 Unrealized +11.5%
TDUP THREDUP INC 0.0%
Value ($000) $4 Shares 467 Est. Cost $9.47 Unrealized -14.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 196 Est. Cost $30.79 Unrealized -15.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $4 Shares 283 Est. Cost $8.55 Unrealized +45.2%
BRKU DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 144 Est. Cost $23.91 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 684 Est. Cost $6.62 Unrealized -39.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $154.49 Unrealized -15.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $22.71 Unrealized +19.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $35.73 Unrealized -38.2%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.05 Unrealized +5.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $135.38 Unrealized -33.7%
LAZ LAZARD INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $53.93 Unrealized -7.5%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.96 Unrealized +7.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.90 Unrealized +18.2%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 203 Est. Cost $8.20 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $21.67 Unrealized -25.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $165.44 Unrealized +27.4%
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $2 Shares 133 Est. Cost $12.25 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $318.27 Unrealized -26.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $23.95 Unrealized —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $2 Shares 171 Est. Cost $9.04 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $186.80 Unrealized +18.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.07 Unrealized —
— PREMIER INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.19 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $190.32 Unrealized -21.8%
— VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.53 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 126 Est. Cost $9.93 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.85 Unrealized -14.7%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.49 Unrealized +4.6%
— SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.53 Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.50 Unrealized -27.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.20 Unrealized -13.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.09 Unrealized +39.5%
NOV NOV INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.92 Unrealized +14.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.28 Unrealized -28.8%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.89 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.85 Unrealized -28.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.32 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.46 Unrealized —
HDEF DBX ETF TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.29 Unrealized —
— VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.11 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.52 Unrealized -9.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.33 Unrealized -46.5%
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.88 Unrealized —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.63 Unrealized —
— VIVID SEATS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.50 Unrealized —

Decreased Positions (442)

SILA SILA REALTY TRUST INC 0.1%
Value ($000) $138 (-96.3%) Shares 5,916 (-96.0%) Est. Cost $24.32 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $138 (-86.6%) Shares 2,934 (-88.1%) Est. Cost $28.83 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.7%
Value ($000) $3,666 (-17.6%) Shares 133,634 (-18.0%) Est. Cost $27.32 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 2.2%
Value ($000) $2,956 (-20.0%) Shares 45,147 (-21.0%) Est. Cost $59.73 Unrealized —
IQLT ISHARES TR 4.5%
Value ($000) $6,055 (-5.5%) Shares 133,228 (-8.1%) Est. Cost $38.09 Unrealized —
YEAR AB ACTIVE ETFS INC 0.8%
Value ($000) $1,035 (-23.7%) Shares 20,508 (-23.4%) Est. Cost $50.51 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $2,128 (-12.2%) Shares 55,535 (-12.9%) Est. Cost $34.48 Unrealized —
SE SEA LTD 0.3%
Value ($000) $358 (-33.3%) Shares 2,808 (-6.6%) Est. Cost $116.61 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $255 (-38.7%) Shares 1,310 (-11.5%) Est. Cost $189.26 Unrealized +25.8%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $346 (-29.8%) Shares 3,062 (-11.1%) Est. Cost $55.90 Unrealized +132.6%
APP APPLOVIN CORP 0.9%
Value ($000) $1,196 (-9.8%) Shares 1,775 (-3.8%) Est. Cost $252.97 Unrealized +149.1%
RACE FERRARI N V 0.1%
Value ($000) $163 (-41.9%) Shares 442 (-23.7%) Est. Cost $451.22 Unrealized -11.3%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $753 (-13.3%) Shares 4,239 (-11.0%) Est. Cost $58.25 Unrealized +210.8%
MSTR STRATEGY INC 0.1%
Value ($000) $86 (-55.7%) Shares 563 (-6.2%) Est. Cost $307.01 Unrealized -25.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $18 (-84.5%) Shares 9 (-82.0%) Est. Cost $1947.25 Unrealized +7.9%
V VISA INC 0.3%
Value ($000) $394 (-20.0%) Shares 1,123 (-22.1%) Est. Cost $298.33 Unrealized +14.1%
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $551 (-14.8%) Shares 7,078 (-14.6%) Est. Cost $74.73 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $167 (-34.4%) Shares 288 (-21.1%) Est. Cost $469.22 Unrealized +33.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $125 (-39.0%) Shares 380 (-36.2%) Est. Cost $541.81 Unrealized -37.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $197 (+65.1%) Shares 689 (-3.2%) Est. Cost $112.61 Unrealized +103.7%
COR CENCORA INC 0.1%
Value ($000) $159 (-32.3%) Shares 472 (-37.4%) Est. Cost $233.11 Unrealized +46.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $90 (-44.3%) Shares 289 (-37.4%) Est. Cost $290.70 Unrealized +12.2%
AZO AUTOZONE INC 0.1%
Value ($000) $105 (-40.2%) Shares 31 (-24.4%) Est. Cost $3166.27 Unrealized +19.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $11 (-85.9%) Shares 134 (-75.9%) Est. Cost $81.81 Unrealized +29.8%
ARKK ARK ETF TR 0.1%
Value ($000) $165 (-26.5%) Shares 2,147 (-17.6%) Est. Cost $56.77 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $16 (-78.2%) Shares 2,604 (-76.1%) Est. Cost $6.82 Unrealized —
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $82 (-39.6%) Shares 145 (-23.7%) Est. Cost $581.12 Unrealized +6.8%
SYY SYSCO CORP 0.0%
Value ($000) $22 (-70.6%) Shares 302 (-67.1%) Est. Cost $73.94 Unrealized +2.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $620 (+8.6%) Shares 2,996 (-2.7%) Est. Cost $149.59 Unrealized +31.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $53 (-46.5%) Shares 109 (-54.0%) Est. Cost $350.92 Unrealized +32.7%
INTU INTUIT 0.1%
Value ($000) $177 (-20.6%) Shares 267 (-18.1%) Est. Cost $636.23 Unrealized +3.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $13 (-77.7%) Shares 185 (-75.7%) Est. Cost $57.87 Unrealized +25.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $23 (-65.9%) Shares 1,609 (-68.8%) Est. Cost $11.07 Unrealized —
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $72 (-37.3%) Shares 444 (-41.7%) Est. Cost $117.66 Unrealized +47.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $202 (-17.3%) Shares 1,260 (-16.4%) Est. Cost $126.16 Unrealized +21.7%
VST VISTRA CORP 0.0%
Value ($000) $54 (-43.5%) Shares 332 (-31.4%) Est. Cost $145.25 Unrealized +25.2%
USB US BANCORP DEL 0.0%
Value ($000) $26 (-61.3%) Shares 485 (-65.0%) Est. Cost $46.58 Unrealized +4.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $21 (-66.3%) Shares 384 (-60.9%) Est. Cost $63.63 Unrealized -10.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $22 (-64.3%) Shares 36 (-62.1%) Est. Cost $456.35 Unrealized +41.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $61 (-39.1%) Shares 328 (-33.9%) Est. Cost $217.77 Unrealized -14.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $182 (-17.6%) Shares 705 (-1.4%) Est. Cost $288.06 Unrealized -8.3%
KKR KKR & CO INC 0.0%
Value ($000) $43 (-47.7%) Shares 335 (-46.7%) Est. Cost $139.18 Unrealized -10.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $8 (-83.7%) Shares 97 (-82.6%) Est. Cost $81.80 Unrealized -2.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $33 (-53.6%) Shares 290 (-53.2%) Est. Cost $103.52 Unrealized +5.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 (-99.0%) Shares 13 (-99.1%) Est. Cost $32.43 Unrealized -16.0%
IJR ISHARES TR 0.0%
Value ($000) $14 (-73.0%) Shares 115 (-73.3%) Est. Cost $117.52 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $346 (-9.7%) Shares 1,340 (-11.0%) Est. Cost $240.17 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $3 (-93.4%) Shares 14 (-93.7%) Est. Cost $147.76 Unrealized +20.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $26 (-57.7%) Shares 380 (-46.9%) Est. Cost $75.52 Unrealized -6.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $60 (-35.6%) Shares 59 (-39.2%) Est. Cost $1114.83 Unrealized -13.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $18 (-63.2%) Shares 288 (-62.9%) Est. Cost $66.35 Unrealized -7.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $12 (-72.7%) Shares 47 (-69.9%) Est. Cost $304.00 Unrealized -17.2%
HD HOME DEPOT INC 0.1%
Value ($000) $128 (-19.2%) Shares 373 (-4.8%) Est. Cost $395.29 Unrealized -7.8%
GDDY GODADDY INC 0.0%
Value ($000) $66 (-31.7%) Shares 528 (-24.7%) Est. Cost $182.74 Unrealized -29.2%
FFIV F5 INC 0.1%
Value ($000) $69 (-30.0%) Shares 272 (-11.4%) Est. Cost $242.21 Unrealized +11.1%
ROST ROSS STORES INC 0.1%
Value ($000) $88 (-24.7%) Shares 491 (-36.3%) Est. Cost $145.12 Unrealized +14.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 (-98.0%) Shares 5 (-98.0%) Est. Cost $96.95 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $30 (-48.9%) Shares 354 (-54.2%) Est. Cost $70.05 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $31 (-48.4%) Shares 167 (-46.6%) Est. Cost $170.82 Unrealized +6.6%
LIN LINDE PLC 0.2%
Value ($000) $223 (-11.4%) Shares 524 (-1.3%) Est. Cost $449.12 Unrealized -4.9%
CVNA CARVANA CO 0.0%
Value ($000) $54 (-34.8%) Shares 127 (-41.7%) Est. Cost $263.24 Unrealized +41.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6 (-82.3%) Shares 79 (-81.1%) Est. Cost $107.88 Unrealized -25.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $42 (-40.0%) Shares 108 (-34.9%) Est. Cost $390.63 Unrealized +5.9%
FISV FISERV INC 0.0%
Value ($000) $5 (-85.2%) Shares 71 (-71.6%) Est. Cost $204.14 Unrealized -58.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $108 (-19.3%) Shares 206 (-24.8%) Est. Cost $502.55 Unrealized -1.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $71 (-26.6%) Shares 218 (-21.6%) Est. Cost $369.58 Unrealized -9.6%
LOW LOWES COS INC 0.1%
Value ($000) $156 (-13.8%) Shares 648 (-10.2%) Est. Cost $261.54 Unrealized -8.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $79 (-23.6%) Shares 1,547 (-16.7%) Est. Cost $86.02 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $64 (-27.3%) Shares 248 (-17.1%) Est. Cost $287.90 Unrealized -8.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $86 (-21.6%) Shares 1,076 (-9.5%) Est. Cost $61.28 Unrealized +34.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $44 (-34.7%) Shares 33 (-35.3%) Est. Cost $1230.74 Unrealized +6.5%
PINS PINTEREST INC 0.0%
Value ($000) $48 (-32.2%) Shares 1,845 (-15.7%) Est. Cost $32.11 Unrealized -10.3%
ABT ABBOTT LABS 0.0%
Value ($000) $56 (-28.9%) Shares 444 (-24.0%) Est. Cost $113.33 Unrealized +12.3%
ZTS ZOETIS INC 0.0%
Value ($000) $38 (-36.2%) Shares 301 (-25.9%) Est. Cost $176.35 Unrealized -26.1%
ABBV ABBVIE INC 0.1%
Value ($000) $74 (-22.3%) Shares 326 (-21.3%) Est. Cost $177.41 Unrealized +28.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $57 (-26.8%) Shares 358 (-25.6%) Est. Cost $106.79 Unrealized +54.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $264 (-7.2%) Shares 4,904 (-6.5%) Est. Cost $44.04 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $58 (-25.7%) Shares 1,492 (-14.6%) Est. Cost $56.95 Unrealized -27.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $32 (-38.5%) Shares 320 (-24.2%) Est. Cost $130.63 Unrealized -17.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $65 (-23.5%) Shares 317 (-26.8%) Est. Cost $128.48 Unrealized +54.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $8 (-71.4%) Shares 105 (-71.3%) Est. Cost $91.84 Unrealized -25.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $10 (-66.1%) Shares 117 (-61.4%) Est. Cost $106.06 Unrealized -22.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $78 (-19.4%) Shares 136 (-13.9%) Est. Cost $492.97 Unrealized +17.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $64 (-22.6%) Shares 391 (-8.2%) Est. Cost $150.49 Unrealized +23.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $8 (-68.5%) Shares 38 (-69.6%) Est. Cost $151.05 Unrealized +28.3%
STE STERIS PLC 0.0%
Value ($000) $43 (-28.7%) Shares 169 (-30.5%) Est. Cost $226.68 Unrealized +10.8%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $413 (-3.9%) Shares 15,332 (-6.0%) Est. Cost $23.18 Unrealized —
STT STATE STR CORP 0.1%
Value ($000) $89 (-15.9%) Shares 688 (-24.4%) Est. Cost $91.16 Unrealized +30.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 (-92.9%) Shares 2 (-92.9%) Est. Cost $551.13 Unrealized +12.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 (-95.2%) Shares 6 (-95.3%) Est. Cost $231.32 Unrealized -40.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $243 (-6.1%) Shares 503 (-3.1%) Est. Cost $525.75 Unrealized -9.4%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $29 (-34.8%) Shares 613 (-14.7%) Est. Cost $50.67 Unrealized —
HYMB SPDR SERIES TRUST 0.3%
Value ($000) $366 (-4.0%) Shares 14,695 (-4.1%) Est. Cost $25.58 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2 (-87.8%) Shares 10 (-88.0%) Est. Cost $155.21 Unrealized +30.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15 (-50.0%) Shares 84 (-45.1%) Est. Cost $160.85 Unrealized +13.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $20 (-42.1%) Shares 169 (-34.7%) Est. Cost $115.07 Unrealized +6.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $21 (-40.8%) Shares 749 (-32.9%) Est. Cost $37.93 Unrealized -20.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $61 (-18.9%) Shares 773 (-17.9%) Est. Cost $93.07 Unrealized -15.9%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $3 (-80.4%) Shares 290 (-80.8%) Est. Cost $11.28 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $51 (-21.3%) Shares 620 (-5.6%) Est. Cost $71.41 Unrealized +26.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $87 (-13.4%) Shares 607 (-7.2%) Est. Cost $163.49 Unrealized -10.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7 (-65.2%) Shares 4 (-69.2%) Est. Cost $1941.00 Unrealized -11.3%
WMT WALMART INC 0.2%
Value ($000) $235 (+5.6%) Shares 2,112 (-2.4%) Est. Cost $85.80 Unrealized +24.9%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $2 (-88.4%) Shares 22 (-88.6%) Est. Cost $54.85 Unrealized +32.0%
BCI ABRDN ETFS 0.1%
Value ($000) $90 (-11.9%) Shares 4,632 (-2.8%) Est. Cost $19.80 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $60 (+25.1%) Shares 354 (-3.0%) Est. Cost $112.35 Unrealized +36.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $13 (-47.0%) Shares 59 (-40.4%) Est. Cost $276.10 Unrealized -18.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $17 (-40.3%) Shares 86 (-39.0%) Est. Cost $145.66 Unrealized +38.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $43 (-21.0%) Shares 148 (-17.8%) Est. Cost $219.63 Unrealized +31.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $132 (-7.9%) Shares 1,655 (-7.7%) Est. Cost $78.01 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $9 (-54.9%) Shares 74 (-32.1%) Est. Cost $164.18 Unrealized -14.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $50 (+29.1%) Shares 2,521 (-3.8%) Est. Cost $12.20 Unrealized +30.1%
QURE UNIQURE NV 0.0%
Value ($000) $0 (-97.9%) Shares 10 (-94.9%) Est. Cost $18.16 Unrealized +112.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $13 (-45.0%) Shares 84 (-40.8%) Est. Cost $149.84 Unrealized +7.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 (-82.4%) Shares 6 (-84.2%) Est. Cost $277.37 Unrealized +35.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $14 (-44.2%) Shares 266 (-39.1%) Est. Cost $69.51 Unrealized -21.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $52 (-17.2%) Shares 406 (-9.2%) Est. Cost $121.09 Unrealized +11.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $45 (-19.4%) Shares 163 (-15.5%) Est. Cost $311.73 Unrealized -10.4%
ONON ON HLDG AG 0.0%
Value ($000) $7 (-59.9%) Shares 155 (-63.4%) Est. Cost $51.54 Unrealized -16.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $163 (-6.2%) Shares 1,713 (-3.9%) Est. Cost $88.66 Unrealized +10.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $61 (-14.9%) Shares 213 (-23.1%) Est. Cost $244.13 Unrealized +11.5%
SEIM SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $202 (-5.0%) Shares 4,373 (-6.5%) Est. Cost $39.70 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $27 (-28.2%) Shares 175 (-19.7%) Est. Cost $169.28 Unrealized -3.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4 (-73.6%) Shares 213 (-72.0%) Est. Cost $23.34 Unrealized -24.4%
XPO XPO INC 0.0%
Value ($000) $2 (-80.7%) Shares 18 (-81.6%) Est. Cost $135.16 Unrealized +0.8%
VVV VALVOLINE INC 0.0%
Value ($000) $6 (-61.4%) Shares 213 (-52.3%) Est. Cost $39.00 Unrealized -17.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $18 (-34.6%) Shares 45 (-23.7%) Est. Cost $650.22 Unrealized -36.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $33 (-22.1%) Shares 297 (-32.8%) Est. Cost $90.00 Unrealized +12.3%
INCY INCYTE CORP 0.1%
Value ($000) $104 (+10.0%) Shares 1,052 (-5.6%) Est. Cost $69.49 Unrealized +39.2%
BX BLACKSTONE INC 0.0%
Value ($000) $45 (-17.1%) Shares 295 (-8.1%) Est. Cost $166.62 Unrealized -9.1%
SAP SAP SE 0.1%
Value ($000) $80 (-10.5%) Shares 330 (-1.5%) Est. Cost $246.65 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $26 (-26.6%) Shares 137 (-19.9%) Est. Cost $210.47 Unrealized -10.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $13 (-40.8%) Shares 44 (-34.3%) Est. Cost $183.65 Unrealized +87.6%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $9 (-50.2%) Shares 78 (-47.3%) Est. Cost $93.58 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $41 (-18.5%) Shares 466 (-11.4%) Est. Cost $84.51 Unrealized +7.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $43 (+26.7%) Shares 153 (-4.4%) Est. Cost $171.19 Unrealized +44.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $16 (-36.5%) Shares 333 (-32.3%) Est. Cost $45.53 Unrealized +3.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 (-89.9%) Shares 10 (-90.2%) Est. Cost $67.07 Unrealized +54.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $5 (-64.2%) Shares 150 (-37.2%) Est. Cost $52.00 Unrealized -19.3%
ATI ATI INC 0.0%
Value ($000) $54 (+19.1%) Shares 467 (-15.6%) Est. Cost $58.56 Unrealized +66.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4 (-67.3%) Shares 63 (-67.5%) Est. Cost $75.35 Unrealized -12.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 (-83.0%) Shares 126 (-72.7%) Est. Cost $25.32 Unrealized -34.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $7 (-56.0%) Shares 77 (-57.9%) Est. Cost $79.20 Unrealized +6.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $6 (-57.4%) Shares 56 (-46.2%) Est. Cost $161.33 Unrealized -27.3%
ADT ADT INC DEL 0.0%
Value ($000) $27 (-23.6%) Shares 3,374 (-17.5%) Est. Cost $8.19 Unrealized +1.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $24 (-25.6%) Shares 590 (-35.5%) Est. Cost $50.63 Unrealized -26.1%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $25 (-24.9%) Shares 1,078 (-28.2%) Est. Cost $20.20 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7 (-53.3%) Shares 65 (-48.8%) Est. Cost $90.69 Unrealized +26.1%
DE DEERE & CO 0.0%
Value ($000) $14 (-36.4%) Shares 30 (-37.5%) Est. Cost $447.10 Unrealized +4.6%
AMGN AMGEN INC 0.0%
Value ($000) $62 (+14.8%) Shares 189 (-1.0%) Est. Cost $286.05 Unrealized +10.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $29 (-21.3%) Shares 418 (-17.6%) Est. Cost $66.54 Unrealized +9.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $92 (-7.9%) Shares 954 (-8.7%) Est. Cost $83.84 Unrealized +15.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $56 (-12.1%) Shares 1,635 (-4.6%) Est. Cost $39.90 Unrealized -17.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 (-71.8%) Shares 9 (-75.0%) Est. Cost $263.78 Unrealized +18.8%
GGG GRACO INC 0.0%
Value ($000) $30 (-20.7%) Shares 360 (-17.8%) Est. Cost $85.11 Unrealized -3.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $29 (-20.8%) Shares 42 (-4.5%) Est. Cost $617.21 Unrealized +23.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $12 (-37.9%) Shares 148 (-47.1%) Est. Cost $60.79 Unrealized +25.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $66 (+12.9%) Shares 75 (-2.6%) Est. Cost $654.83 Unrealized +24.9%
IT GARTNER INC 0.0%
Value ($000) $10 (-42.1%) Shares 41 (-39.7%) Est. Cost $515.55 Unrealized -53.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $37 (-16.9%) Shares 108 (-14.3%) Est. Cost $364.36 Unrealized -9.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3 (-74.9%) Shares 87 (-48.2%) Est. Cost $49.99 Unrealized -13.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8 (-49.8%) Shares 144 (-42.6%) Est. Cost $59.29 Unrealized -12.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $32 (-18.8%) Shares 326 (-29.6%) Est. Cost $102.78 Unrealized -14.9%
GSK GSK PLC 0.0%
Value ($000) $4 (-67.3%) Shares 73 (-71.3%) Est. Cost $33.82 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $79 (-8.5%) Shares 297 (-18.2%) Est. Cost $304.79 Unrealized -18.6%
NUE NUCOR CORP 0.0%
Value ($000) $2 (-76.2%) Shares 14 (-80.3%) Est. Cost $138.24 Unrealized +8.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $57 (-11.3%) Shares 161 (-17.4%) Est. Cost $261.23 Unrealized +39.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $57 (+14.5%) Shares 2,248 (-7.0%) Est. Cost $13.29 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $16 (-31.1%) Shares 34 (-27.7%) Est. Cost $513.49 Unrealized -13.5%
TER TERADYNE INC 0.0%
Value ($000) $9 (-44.7%) Shares 46 (-60.7%) Est. Cost $113.69 Unrealized +50.8%
CMI CUMMINS INC 0.0%
Value ($000) $51 (+16.2%) Shares 100 (-3.8%) Est. Cost $331.34 Unrealized +40.7%
FOX FOX CORP 0.1%
Value ($000) $81 (+9.6%) Shares 1,241 (-3.3%) Est. Cost $42.14 Unrealized +38.5%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $67 (-9.5%) Shares 150 (-2.0%) Est. Cost $344.05 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $20 (-26.4%) Shares 70 (-14.6%) Est. Cost $226.69 Unrealized +24.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $24 (-22.1%) Shares 623 (-18.7%) Est. Cost $48.64 Unrealized -21.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $20 (-25.5%) Shares 2,474 (-24.7%) Est. Cost $7.86 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 (-80.2%) Shares 35 (-81.5%) Est. Cost $41.64 Unrealized +6.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $37 (-15.5%) Shares 348 (-8.2%) Est. Cost $95.06 Unrealized +16.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $8 (-45.2%) Shares 34 (-46.0%) Est. Cost $212.06 Unrealized +11.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $27 (-19.3%) Shares 623 (-6.3%) Est. Cost $56.09 Unrealized -17.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $22 (-22.3%) Shares 736 (-26.4%) Est. Cost $23.04 Unrealized +21.0%
PSX PHILLIPS 66 0.0%
Value ($000) $11 (-36.8%) Shares 84 (-33.3%) Est. Cost $120.74 Unrealized +11.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $9 (-42.0%) Shares 115 (-41.0%) Est. Cost $66.81 Unrealized +12.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $8 (-42.8%) Shares 182 (-36.6%) Est. Cost $43.37 Unrealized +6.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6 (-49.7%) Shares 76 (-38.2%) Est. Cost $94.17 Unrealized -1.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 (-79.8%) Shares 23 (-77.2%) Est. Cost $75.65 Unrealized -4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $120 (-4.9%) Shares 207 (-20.4%) Est. Cost $539.89 Unrealized +4.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $8 (-42.8%) Shares 276 (-35.5%) Est. Cost $36.49 Unrealized -14.1%
GNTX GENTEX CORP 0.0%
Value ($000) $27 (-18.6%) Shares 1,153 (-1.0%) Est. Cost $24.66 Unrealized -2.2%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $60 (-9.2%) Shares 5,583 (-7.3%) Est. Cost $10.55 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10 (-36.4%) Shares 102 (-25.0%) Est. Cost $163.74 Unrealized -31.4%
DXCM DEXCOM INC 0.0%
Value ($000) $11 (-34.2%) Shares 172 (-33.3%) Est. Cost $75.26 Unrealized -14.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $51 (-10.3%) Shares 611 (-6.3%) Est. Cost $104.03 Unrealized -18.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $49 (-10.7%) Shares 1,818 (-6.7%) Est. Cost $27.54 Unrealized -2.5%
CR CRANE COMPANY 0.0%
Value ($000) $16 (-27.2%) Shares 85 (-27.4%) Est. Cost $163.96 Unrealized +13.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $151 (+4.0%) Shares 1,118 (-4.8%) Est. Cost $70.60 Unrealized +89.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $10 (-37.7%) Shares 149 (-42.0%) Est. Cost $50.55 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $4 (-57.0%) Shares 96 (-41.1%) Est. Cost $47.02 Unrealized +19.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 (-76.2%) Shares 42 (-75.3%) Est. Cost $44.70 Unrealized -8.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 (-95.9%) Shares 1 (-95.0%) Est. Cost $387.42 Unrealized -31.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 (-74.6%) Shares 57 (-76.7%) Est. Cost $28.28 Unrealized +13.1%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $13 (-30.2%) Shares 838 (-25.6%) Est. Cost $16.05 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 (-59.6%) Shares 59 (-60.1%) Est. Cost $79.71 Unrealized -23.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 (-91.1%) Shares 4 (-91.1%) Est. Cost $178.20 Unrealized -29.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $22 (-19.8%) Shares 49 (-7.5%) Est. Cost $604.28 Unrealized -21.2%
VLTO VERALTO CORP 0.0%
Value ($000) $2 (-73.8%) Shares 19 (-72.1%) Est. Cost $105.30 Unrealized -4.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $26 (-17.2%) Shares 182 (-18.0%) Est. Cost $125.81 Unrealized +15.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13 (-29.6%) Shares 21 (-36.4%) Est. Cost $387.42 Unrealized +41.9%
VC VISTEON CORP 0.0%
Value ($000) $3 (-65.0%) Shares 30 (-55.9%) Est. Cost $98.91 Unrealized +6.9%
SHEL SHELL PLC 0.0%
Value ($000) $26 (-17.0%) Shares 350 (-19.2%) Est. Cost $66.75 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $25 (-17.4%) Shares 152 (-13.6%) Est. Cost $131.81 Unrealized +28.1%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $33 (-13.3%) Shares 2,422 (-7.7%) Est. Cost $14.36 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $11 (-31.4%) Shares 163 (-28.8%) Est. Cost $66.55 Unrealized -1.1%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $1,090 (-0.5%) Shares 17,451 (-4.5%) Est. Cost $47.82 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $78 (-5.9%) Shares 212 (-15.5%) Est. Cost $283.93 Unrealized +25.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 (-54.8%) Shares 95 (-51.0%) Est. Cost $44.03 Unrealized +1.3%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $44 (+12.5%) Shares 256 (-12.0%) Est. Cost $77.43 Unrealized +100.7%
RVTY REVVITY INC 0.0%
Value ($000) $1 (-87.7%) Shares 7 (-88.9%) Est. Cost $112.75 Unrealized -14.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 (-62.5%) Shares 13 (-50.0%) Est. Cost $231.56 Unrealized +14.6%
DOX AMDOCS LTD 0.1%
Value ($000) $95 (-4.8%) Shares 1,178 (-3.0%) Est. Cost $85.18 Unrealized -6.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $15 (-24.3%) Shares 118 (-16.3%) Est. Cost $78.65 Unrealized +66.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $63 (+8.0%) Shares 246 (-14.0%) Est. Cost $178.69 Unrealized +34.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 (-83.0%) Shares 40 (-81.8%) Est. Cost $24.79 Unrealized -0.4%
OVV OVINTIV INC 0.0%
Value ($000) $1 (-89.2%) Shares 14 (-88.9%) Est. Cost $40.87 Unrealized -5.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 (-81.4%) Shares 31 (-77.4%) Est. Cost $39.70 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5 (-47.6%) Shares 18 (-50.0%) Est. Cost $278.19 Unrealized -1.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $96 (-4.5%) Shares 824 (-10.3%) Est. Cost $82.27 Unrealized +34.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4 (-54.6%) Shares 41 (-58.6%) Est. Cost $76.75 Unrealized +19.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 (-83.0%) Shares 5 (-82.1%) Est. Cost $141.99 Unrealized +33.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 (-74.0%) Shares 25 (-72.8%) Est. Cost $61.78 Unrealized +0.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $18 (-19.4%) Shares 386 (-23.3%) Est. Cost $41.02 Unrealized +6.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $15 (-22.2%) Shares 34 (-12.8%) Est. Cost $544.39 Unrealized -15.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $20 (-17.6%) Shares 201 (-18.6%) Est. Cost $114.01 Unrealized -16.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12 (-25.9%) Shares 336 (-29.1%) Est. Cost $34.52 Unrealized +0.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $126 (+3.5%) Shares 780 (-4.4%) Est. Cost $100.88 Unrealized +59.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3 (-60.9%) Shares 20 (-58.3%) Est. Cost $122.23 Unrealized +9.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $15 (-22.0%) Shares 105 (-21.1%) Est. Cost $53.43 Unrealized +187.8%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $20 (-17.8%) Shares 1,626 (-20.1%) Est. Cost $11.66 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4 (-52.1%) Shares 80 (-54.5%) Est. Cost $35.20 Unrealized +38.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $2 (-72.1%) Shares 134 (-73.5%) Est. Cost $9.74 Unrealized +25.2%
KEX KIRBY CORP 0.0%
Value ($000) $1 (-85.9%) Shares 6 (-89.3%) Est. Cost $117.24 Unrealized -13.3%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $9 (-30.2%) Shares 734 (-30.3%) Est. Cost $12.17 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $4 (-50.7%) Shares 72 (-52.6%) Est. Cost $51.77 Unrealized -2.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 (-94.9%) Shares 1 (-93.3%) Est. Cost $377.82 Unrealized -40.5%
FLEX FLEX LTD 0.0%
Value ($000) $13 (-22.9%) Shares 216 (-26.0%) Est. Cost $38.80 Unrealized +59.2%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $18 (-17.5%) Shares 1,793 (-10.8%) Est. Cost $10.63 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5 (-45.5%) Shares 53 (-52.7%) Est. Cost $98.08 Unrealized -16.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 (-98.0%) Shares 1 (-97.4%) Est. Cost $122.97 Unrealized -35.2%
MCK MCKESSON CORP 0.2%
Value ($000) $237 (+1.6%) Shares 289 (-4.3%) Est. Cost $557.26 Unrealized +46.4%
— WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $45 (-7.6%) Shares 5,261 (-4.4%) Est. Cost $8.57 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $8 (-30.5%) Shares 25 (-16.7%) Est. Cost $506.45 Unrealized -29.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $32 (-10.5%) Shares 397 (-15.0%) Est. Cost $58.49 Unrealized +34.5%
R RYDER SYS INC 0.0%
Value ($000) $19 (-16.6%) Shares 97 (-17.8%) Est. Cost $156.46 Unrealized +14.9%
GLW CORNING INC 0.1%
Value ($000) $125 (+3.0%) Shares 1,423 (-3.5%) Est. Cost $63.48 Unrealized +35.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $12 (-24.0%) Shares 778 (-13.8%) Est. Cost $18.50 Unrealized -15.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $16 (+29.1%) Shares 76 (-5.0%) Est. Cost $208.30 Unrealized -14.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $5 (-42.1%) Shares 355 (-18.2%) Est. Cost $14.51 Unrealized +7.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 (-94.1%) Shares 5 (-94.1%) Est. Cost $52.43 Unrealized -22.2%
VRSN VERISIGN INC 0.0%
Value ($000) $5 (-38.3%) Shares 22 (-29.0%) Est. Cost $186.70 Unrealized +34.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $4 (-46.9%) Shares 360 (-37.8%) Est. Cost $15.60 Unrealized -30.9%
CBT CABOT CORP 0.0%
Value ($000) $5 (-40.8%) Shares 72 (-32.1%) Est. Cost $89.81 Unrealized -26.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $20 (-14.0%) Shares 699 (-41.7%) Est. Cost $10.45 Unrealized +123.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7 (-31.3%) Shares 397 (-26.1%) Est. Cost $19.60 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $27 (-10.7%) Shares 971 (-12.8%) Est. Cost $24.14 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $6 (-34.7%) Shares 654 (-23.1%) Est. Cost $12.28 Unrealized -18.6%
PFFD GLOBAL X FDS 0.0%
Value ($000) $33 (-8.7%) Shares 1,728 (-6.2%) Est. Cost $19.12 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6 (-35.4%) Shares 279 (-12.0%) Est. Cost $28.74 Unrealized -14.5%
HUBB HUBBELL INC 0.0%
Value ($000) $11 (-22.6%) Shares 24 (-25.0%) Est. Cost $439.29 Unrealized -0.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $117 (+2.7%) Shares 133 (-7.0%) Est. Cost $551.45 Unrealized +47.5%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $247 (-1.2%) Shares 8,657 (-3.2%) Est. Cost $25.85 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 (-66.4%) Shares 8 (-72.4%) Est. Cost $141.49 Unrealized +14.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $34 (+9.5%) Shares 212 (-9.8%) Est. Cost $104.30 Unrealized +41.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $2 (-62.2%) Shares 92 (-49.2%) Est. Cost $24.46 Unrealized -12.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $7 (-29.2%) Shares 122 (-26.1%) Est. Cost $53.47 Unrealized +11.8%
SNDK SANDISK CORP 0.0%
Value ($000) $7 (+79.5%) Shares 28 (-15.2%) Est. Cost $56.28 Unrealized +255.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 (-53.4%) Shares 8 (-63.6%) Est. Cost $255.23 Unrealized +17.8%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value ($000) $88 (-3.1%) Shares 9,051 (-6.0%) Est. Cost $8.41 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $792 (+0.4%) Shares 1,623 (-1.3%) Est. Cost $411.17 Unrealized —
EBND SPDR SERIES TRUST 0.1%
Value ($000) $69 (-3.9%) Shares 3,210 (-3.9%) Est. Cost $19.53 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $10 (-22.2%) Shares 120 (-16.1%) Est. Cost $89.79 Unrealized -4.2%
WING WINGSTOP INC 0.0%
Value ($000) $4 (-39.1%) Shares 18 (-35.7%) Est. Cost $339.95 Unrealized -27.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9 (-23.1%) Shares 152 (-30.0%) Est. Cost $60.78 Unrealized -10.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16 (-14.5%) Shares 662 (-12.5%) Est. Cost $19.43 Unrealized +20.6%
HUM HUMANA INC 0.0%
Value ($000) $5 (-34.4%) Shares 20 (-33.3%) Est. Cost $262.80 Unrealized -0.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $9 (-22.8%) Shares 21 (-19.2%) Est. Cost $562.85 Unrealized -22.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 (-93.6%) Shares 4 (-92.7%) Est. Cost $71.51 Unrealized -37.8%
MOD MODINE MFG CO 0.0%
Value ($000) $10 (-19.6%) Shares 77 (-14.4%) Est. Cost $127.95 Unrealized +16.4%
CRH CRH PLC 0.0%
Value ($000) $4 (-39.1%) Shares 31 (-41.5%) Est. Cost $95.29 Unrealized +25.0%
HSY HERSHEY CO 0.0%
Value ($000) $35 (-6.6%) Shares 194 (-4.0%) Est. Cost $172.88 Unrealized +5.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12 (-16.8%) Shares 107 (-23.6%) Est. Cost $115.65 Unrealized -7.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5 (-34.0%) Shares 232 (-15.3%) Est. Cost $33.30 Unrealized -34.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 (-89.2%) Shares 12 (-91.9%) Est. Cost $28.33 Unrealized -29.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 (-91.7%) Shares 3 (-90.9%) Est. Cost $104.24 Unrealized -29.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $31 (-7.1%) Shares 194 (-8.9%) Est. Cost $134.60 Unrealized +16.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $35 (+7.4%) Shares 762 (-7.1%) Est. Cost $35.06 Unrealized +16.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $7 (-24.4%) Shares 72 (-19.1%) Est. Cost $122.15 Unrealized -17.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $20 (-10.5%) Shares 74 (-17.8%) Est. Cost $353.48 Unrealized -28.1%
AYI ACUITY INC 0.0%
Value ($000) $2 (-56.4%) Shares 5 (-58.3%) Est. Cost $306.30 Unrealized +17.9%
AGX ARGAN INC 0.0%
Value ($000) $11 (-17.8%) Shares 34 (-29.2%) Est. Cost $204.81 Unrealized +54.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 (-89.5%) Shares 2 (-90.9%) Est. Cost $154.84 Unrealized -21.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 (-55.6%) Shares 41 (-58.2%) Est. Cost $37.00 Unrealized +14.2%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $19 (-10.7%) Shares 1,770 (-6.3%) Est. Cost $10.73 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 (-63.2%) Shares 75 (-63.4%) Est. Cost $15.56 Unrealized +4.7%
WHD CACTUS INC 0.0%
Value ($000) $2 (-52.4%) Shares 44 (-58.9%) Est. Cost $61.13 Unrealized -31.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 (-44.0%) Shares 118 (-41.6%) Est. Cost $30.03 Unrealized -22.4%
EMB ISHARES TR 0.0%
Value ($000) $34 (-6.1%) Shares 350 (-7.2%) Est. Cost $89.04 Unrealized —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $19 (-10.2%) Shares 1,408 (-6.0%) Est. Cost $12.13 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $7 (-22.9%) Shares 278 (-32.7%) Est. Cost $15.64 Unrealized +55.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $25 (+9.6%) Shares 85 (-3.4%) Est. Cost $263.85 Unrealized +2.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2 (-51.7%) Shares 231 (-48.8%) Est. Cost $10.69 Unrealized -15.7%
NCNO NCINO INC 0.0%
Value ($000) $3 (-37.9%) Shares 136 (-34.3%) Est. Cost $24.98 Unrealized +1.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 (-57.9%) Shares 9 (-57.1%) Est. Cost $139.79 Unrealized +23.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3 (-40.0%) Shares 145 (-30.6%) Est. Cost $20.44 Unrealized +12.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $39 (-5.1%) Shares 186 (-2.1%) Est. Cost $189.83 Unrealized +7.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 (-51.3%) Shares 12 (-52.0%) Est. Cost $228.99 Unrealized -31.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $20 (-9.4%) Shares 184 (-18.9%) Est. Cost $98.13 Unrealized +1.2%
ALC ALCON AG 0.0%
Value ($000) $1 (-70.2%) Shares 11 (-71.8%) Est. Cost $87.72 Unrealized -12.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4 (-31.5%) Shares 49 (-35.5%) Est. Cost $86.67 Unrealized -0.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6 (-24.8%) Shares 146 (-16.6%) Est. Cost $46.65 Unrealized -14.0%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $9 (-18.2%) Shares 1,118 (-12.2%) Est. Cost $8.48 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9 (-17.7%) Shares 237 (-12.9%) Est. Cost $60.27 Unrealized -40.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $31 (-5.6%) Shares 108 (-1.8%) Est. Cost $247.93 Unrealized +16.4%
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $8 (-18.9%) Shares 429 (-20.6%) Est. Cost $16.31 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $8 (-19.2%) Shares 71 (-5.3%) Est. Cost $110.59 Unrealized +9.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 (-34.4%) Shares 108 (-42.9%) Est. Cost $29.75 Unrealized -1.3%
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $2 (-53.8%) Shares 84 (-53.6%) Est. Cost $17.53 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $23 (-7.2%) Shares 307 (-6.1%) Est. Cost $76.44 Unrealized -3.7%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $11 (-14.2%) Shares 48 (-62.8%) Est. Cost $95.76 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 (-45.4%) Shares 23 (-43.9%) Est. Cost $122.75 Unrealized -25.4%
DIOD DIODES INC 0.0%
Value ($000) $2 (-45.7%) Shares 41 (-41.4%) Est. Cost $43.97 Unrealized +15.1%
SEIV SEI EXCHANGE TRADED FUNDS 0.2%
Value ($000) $208 (-0.8%) Shares 5,001 (-7.0%) Est. Cost $34.03 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $73 (-2.2%) Shares 814 (-8.0%) Est. Cost $67.88 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 (-75.8%) Shares 7 (-78.8%) Est. Cost $69.47 Unrealized +1.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $26 (+6.7%) Shares 839 (-4.0%) Est. Cost $15.94 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $53 (-3.0%) Shares 383 (-6.1%) Est. Cost $122.28 Unrealized +7.6%
EXEL EXELIXIS INC 0.1%
Value ($000) $89 (+1.8%) Shares 2,041 (-4.0%) Est. Cost $32.77 Unrealized +26.3%
XYL XYLEM INC 0.0%
Value ($000) $5 (-24.1%) Shares 37 (-17.8%) Est. Cost $136.57 Unrealized +5.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $9 (-15.0%) Shares 96 (-15.0%) Est. Cost $92.79 Unrealized +1.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $11 (-12.5%) Shares 83 (-13.5%) Est. Cost $119.02 Unrealized +11.2%
EFX EQUIFAX INC 0.0%
Value ($000) $7 (-18.0%) Shares 32 (-3.0%) Est. Cost $263.44 Unrealized -17.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 (-55.6%) Shares 25 (-51.0%) Est. Cost $53.19 Unrealized -8.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1 (-66.1%) Shares 115 (-48.9%) Est. Cost $8.08 Unrealized -3.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $43 (-3.3%) Shares 633 (-5.0%) Est. Cost $76.10 Unrealized -13.4%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $12 (-11.0%) Shares 1,384 (-7.7%) Est. Cost $8.19 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $135 (-1.0%) Shares 264 (-7.7%) Est. Cost $473.16 Unrealized +3.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1 (-57.3%) Shares 10 (-54.5%) Est. Cost $99.56 Unrealized +7.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 (-23.7%) Shares 229 (-9.1%) Est. Cost $32.95 Unrealized -39.3%
VSEC VSE CORP 0.0%
Value ($000) $17 (-7.2%) Shares 100 (-10.7%) Est. Cost $114.01 Unrealized +49.9%
KO COCA COLA CO 0.1%
Value ($000) $137 (+1.0%) Shares 1,954 (-4.2%) Est. Cost $63.18 Unrealized +9.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $7 (+23.0%) Shares 19 (-45.7%) Est. Cost $76.38 Unrealized +236.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 (-22.1%) Shares 900 (-21.7%) Est. Cost $9.14 Unrealized -49.4%
F FORD MTR CO 0.0%
Value ($000) $52 (+2.5%) Shares 3,966 (-6.6%) Est. Cost $9.69 Unrealized +32.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $1 (-60.2%) Shares 147 (-40.5%) Est. Cost $11.76 Unrealized -45.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 (-61.9%) Shares 5 (-50.0%) Est. Cost $277.00 Unrealized -39.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $12 (-9.2%) Shares 41 (-18.0%) Est. Cost $263.85 Unrealized -0.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $11 (-9.1%) Shares 157 (-3.7%) Est. Cost $47.84 Unrealized +55.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 (-56.1%) Shares 32 (-52.9%) Est. Cost $29.03 Unrealized +3.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 (-39.9%) Shares 45 (-22.4%) Est. Cost $96.05 Unrealized -53.9%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $1 (-52.8%) Shares 122 (-47.9%) Est. Cost $9.06 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $7 (-13.2%) Shares 69 (-10.4%) Est. Cost $131.89 Unrealized -18.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 (-20.5%) Shares 117 (-24.5%) Est. Cost $37.53 Unrealized -9.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $16 (+7.2%) Shares 353 (-14.9%) Est. Cost $23.58 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $91 (-1.2%) Shares 448 (-6.7%) Est. Cost $214.17 Unrealized -9.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $6 (-15.1%) Shares 97 (-14.2%) Est. Cost $78.98 Unrealized -22.5%
ING ING GROEP N.V. 0.0%
Value ($000) $27 (-3.8%) Shares 957 (-10.4%) Est. Cost $15.67 Unrealized —
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $4 (-22.4%) Shares 1,035 (-19.1%) Est. Cost $3.59 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $18 (-5.4%) Shares 660 (-3.6%) Est. Cost $28.88 Unrealized -4.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 (-34.6%) Shares 65 (-16.7%) Est. Cost $61.08 Unrealized -48.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6 (+19.5%) Shares 30 (-6.3%) Est. Cost $154.80 Unrealized +17.2%
— HILLENBRAND INC 0.0%
Value ($000) $0 (-85.7%) Shares 5 (-87.8%) Est. Cost $24.14 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $5 (-16.4%) Shares 147 (-7.5%) Est. Cost $25.15 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $17 (-5.1%) Shares 484 (-2.4%) Est. Cost $38.64 Unrealized -6.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $9 (+11.2%) Shares 230 (-16.7%) Est. Cost $22.67 Unrealized +37.9%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $6 (-13.0%) Shares 211 (-16.3%) Est. Cost $26.60 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $0 (-68.5%) Shares 9 (-71.9%) Est. Cost $43.22 Unrealized -4.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 (-91.7%) Shares 1 (-92.3%) Est. Cost $70.01 Unrealized +9.4%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $8 (-9.2%) Shares 562 (-10.8%) Est. Cost $13.99 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $7 (-10.7%) Shares 541 (-29.0%) Est. Cost $10.00 Unrealized +7.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 (-40.4%) Shares 185 (-30.7%) Est. Cost $8.81 Unrealized -20.9%
PCG PG&E CORP 0.0%
Value ($000) $1 (-33.9%) Shares 93 (-38.0%) Est. Cost $19.33 Unrealized -17.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $14 (+5.6%) Shares 71 (-1.4%) Est. Cost $163.19 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $3 (-21.0%) Shares 47 (-7.8%) Est. Cost $54.22 Unrealized +8.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $14 (-4.8%) Shares 1,500 (-9.1%) Est. Cost $8.17 Unrealized —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $10 (-6.5%) Shares 1,027 (-7.1%) Est. Cost $10.34 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2 (-31.1%) Shares 272 (-27.9%) Est. Cost $6.37 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 (-21.1%) Shares 13 (-31.6%) Est. Cost $185.88 Unrealized -9.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $4 (-14.8%) Shares 27 (-12.9%) Est. Cost $106.99 Unrealized +26.6%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $21 (-3.0%) Shares 1,550 (-3.7%) Est. Cost $11.56 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $65 (-1.0%) Shares 649 (-5.4%) Est. Cost $74.01 Unrealized +28.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 (-42.3%) Shares 94 (-30.4%) Est. Cost $18.42 Unrealized -45.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2 (-30.1%) Shares 69 (-11.5%) Est. Cost $20.43 Unrealized +6.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $45 (-1.3%) Shares 529 (-9.4%) Est. Cost $73.80 Unrealized +8.0%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value ($000) $0 (-61.6%) Shares 81 (-52.4%) Est. Cost $6.46 Unrealized —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $3 (-16.8%) Shares 227 (-17.2%) Est. Cost $12.75 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $15 (-3.8%) Shares 254 (-10.9%) Est. Cost $56.92 Unrealized -4.0%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $1 (-48.1%) Shares 147 (-37.2%) Est. Cost $6.27 Unrealized -26.5%
CNX CNX RES CORP 0.0%
Value ($000) $4 (-13.2%) Shares 97 (-24.2%) Est. Cost $35.87 Unrealized -0.2%
BDC BELDEN INC 0.0%
Value ($000) $2 (-23.5%) Shares 15 (-21.1%) Est. Cost $118.73 Unrealized -1.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1 (-32.6%) Shares 72 (-30.1%) Est. Cost $17.67 Unrealized -4.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $14 (-3.6%) Shares 317 (-4.8%) Est. Cost $45.36 Unrealized -9.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 (-48.7%) Shares 289 (-24.5%) Est. Cost $2.61 Unrealized —
— COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $8 (-5.7%) Shares 557 (-1.9%) Est. Cost $14.81 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $5 (-8.6%) Shares 41 (-6.8%) Est. Cost $112.96 Unrealized +4.2%
BP BP PLC 0.0%
Value ($000) $22 (-2.1%) Shares 640 (-2.9%) Est. Cost $29.56 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 (-46.6%) Shares 48 (-50.0%) Est. Cost $14.65 Unrealized -27.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 (-32.4%) Shares 58 (-37.0%) Est. Cost $18.74 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $32 (+1.4%) Shares 289 (-4.0%) Est. Cost $95.10 Unrealized +10.6%
— JAMF HLDG CORP 0.0%
Value ($000) $1 (-31.9%) Shares 70 (-44.0%) Est. Cost $12.03 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $2 (-18.8%) Shares 26 (-18.8%) Est. Cost $95.41 Unrealized -26.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $16 (-2.4%) Shares 194 (-3.5%) Est. Cost $77.27 Unrealized +13.2%
B BARRICK MNG CORP 0.0%
Value ($000) $11 (-3.4%) Shares 263 (-27.3%) Est. Cost $19.59 Unrealized +91.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3 (-13.3%) Shares 13 (-13.3%) Est. Cost $216.36 Unrealized -10.9%
SNY SANOFI SA 0.0%
Value ($000) $12 (-2.9%) Shares 242 (-5.5%) Est. Cost $48.17 Unrealized —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $6 (-5.7%) Shares 1,451 (-2.5%) Est. Cost $3.86 Unrealized —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $3 (-9.1%) Shares 1,038 (-5.1%) Est. Cost $2.55 Unrealized —
— COHEN & STEERS LTD DURATION 0.0%
Value ($000) $5 (-4.5%) Shares 258 (-2.3%) Est. Cost $20.68 Unrealized —
— NEUBERGER REAL ESTATE 0.0%
Value ($000) $1 (-15.1%) Shares 433 (-9.8%) Est. Cost $3.30 Unrealized —
— HIGH INCOME SECS FD 0.0%
Value ($000) $2 (-9.2%) Shares 362 (-6.2%) Est. Cost $6.63 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $1 (-13.9%) Shares 86 (-11.3%) Est. Cost $14.45 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $43 (-0.4%) Shares 239 (-2.8%) Est. Cost $164.17 Unrealized —
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $3 (-5.6%) Shares 187 (-4.1%) Est. Cost $16.13 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 (-6.1%) Shares 31 (-3.1%) Est. Cost $84.87 Unrealized -5.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $6 (+2.6%) Shares 163 (-5.8%) Est. Cost $26.71 Unrealized +35.1%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $1 (-10.3%) Shares 146 (-7.6%) Est. Cost $9.21 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $25 (-0.5%) Shares 1,122 (-2.5%) Est. Cost $19.63 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $4 (-3.0%) Shares 766 (-2.3%) Est. Cost $4.96 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $4 (-2.6%) Shares 47 (-14.5%) Est. Cost $77.89 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $5 (+1.9%) Shares 86 (-6.5%) Est. Cost $47.14 Unrealized +16.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $17 (+0.5%) Shares 120 (-4.8%) Est. Cost $123.53 Unrealized +7.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $12 (+0.7%) Shares 70 (-5.4%) Est. Cost $136.47 Unrealized +36.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-3.1%) Shares 103 (-22.6%) Est. Cost $17.34 Unrealized +37.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9 (-0.8%) Shares 45 (-15.1%) Est. Cost $262.24 Unrealized -30.9%
MKSI MKS INC. 0.0%
Value ($000) $2 (-3.1%) Shares 12 (-25.0%) Est. Cost $80.86 Unrealized +83.3%
BWA BORGWARNER INC 0.0%
Value ($000) $57 (-0.1%) Shares 1,262 (-2.5%) Est. Cost $33.47 Unrealized +30.5%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $1 (-4.6%) Shares 87 (-5.4%) Est. Cost $13.61 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $11 (+0.6%) Shares 137 (-5.5%) Est. Cost $73.52 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 (-10.0%) Shares 14 (-6.7%) Est. Cost $37.75 Unrealized —
— BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $0 (-10.1%) Shares 38 (-11.6%) Est. Cost $10.56 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $19 (-0.2%) Shares 815 (-5.6%) Est. Cost $19.52 Unrealized +13.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $7 (+0.2%) Shares 98 (-15.5%) Est. Cost $48.39 Unrealized +34.6%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $15 (+0.1%) Shares 993 (-2.4%) Est. Cost $15.06 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $9 (-0.0%) Shares 101 (-5.6%) Est. Cost $99.46 Unrealized -14.4%

Unchanged Positions (555)

LLY ELI LILLY & CO 0.3%
Value ($000) $386 Shares 359 Est. Cost $821.14 Unrealized +16.4%
TREX TREX CO INC 0.1%
Value ($000) $93 Shares 2,659 Est. Cost $60.90 Unrealized -33.6%
MTUM ISHARES TR 0.9%
Value ($000) $1,170 Shares 4,674 Est. Cost $206.92 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $159 Shares 278 Est. Cost $382.64 Unrealized +45.2%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $758 Shares 3,967 Est. Cost $169.48 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.6%
Value ($000) $835 Shares 28,196 Est. Cost $26.17 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $66 Shares 32 Est. Cost $1889.39 Unrealized +3.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $51 Shares 625 Est. Cost $50.19 Unrealized +40.3%
VOYG VOYAGER TECHNOLOGIES INC 0.1%
Value ($000) $89 Shares 3,389 Est. Cost $47.68 Unrealized -43.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $60 Shares 718 Est. Cost $76.85 Unrealized -2.9%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $172 Shares 481 Est. Cost $295.72 Unrealized +19.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $412 Shares 604 Est. Cost $594.48 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $439 Shares 6,526 Est. Cost $52.39 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $107 Shares 870 Est. Cost $90.06 Unrealized +34.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $98 Shares 363 Est. Cost $216.79 Unrealized +15.6%
FDX FEDEX CORP 0.0%
Value ($000) $47 Shares 163 Est. Cost $267.55 Unrealized -2.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $52.87 Unrealized +48.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $81 Shares 870 Est. Cost $69.32 Unrealized +25.0%
GE GE AEROSPACE 0.2%
Value ($000) $294 Shares 955 Est. Cost $177.15 Unrealized +69.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $44 Shares 259 Est. Cost $128.49 Unrealized +23.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $270 Shares 1,769 Est. Cost $145.69 Unrealized +3.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $13 Shares 539 Est. Cost $27.68 Unrealized -3.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $71 Shares 312 Est. Cost $231.96 Unrealized -8.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $253.44 Unrealized +17.6%
IEFA ISHARES TR 0.3%
Value ($000) $357 Shares 3,994 Est. Cost $70.28 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $239 Shares 790 Est. Cost $279.75 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $95.13 Unrealized -4.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $43 Shares 31 Est. Cost $1299.60 Unrealized +7.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $17 Shares 154 Est. Cost $123.36 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $223 Shares 1,052 Est. Cost $198.18 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $25 Shares 360 Est. Cost $58.30 Unrealized +7.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $14 Shares 270 Est. Cost $18.98 Unrealized +234.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $11 Shares 377 Est. Cost $31.49 Unrealized —
ESGD ISHARES TR 0.1%
Value ($000) $188 Shares 1,974 Est. Cost $76.14 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $26 Shares 806 Est. Cost $26.74 Unrealized +32.5%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $167 Shares 6,486 Est. Cost $23.11 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $183 Shares 731 Est. Cost $204.35 Unrealized +21.7%
SUB ISHARES TR 0.3%
Value ($000) $418 Shares 3,918 Est. Cost $105.48 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $21 Shares 118 Est. Cost $72.63 Unrealized +151.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $14 Shares 984 Est. Cost $14.06 Unrealized +24.0%
BLK BLACKROCK INC 0.0%
Value ($000) $36 Shares 34 Est. Cost $969.96 Unrealized +12.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $59 Shares 987 Est. Cost $53.15 Unrealized +13.0%
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $963 Shares 19,149 Est. Cost $50.01 Unrealized —
PLTU DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 108 Est. Cost $27.86 Unrealized —
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value ($000) $52 Shares 1,850 Est. Cost $26.78 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $20 Shares 117 Est. Cost $127.90 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $10 Shares 115 Est. Cost $68.82 Unrealized +3.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $119 Shares 190 Est. Cost $550.19 Unrealized —
DWM WISDOMTREE TR 0.1%
Value ($000) $76 Shares 1,101 Est. Cost $52.70 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $14 Shares 60 Est. Cost $175.15 Unrealized +33.9%
DGRO ISHARES TR 0.1%
Value ($000) $135 Shares 1,947 Est. Cost $61.34 Unrealized —
ISCB ISHARES TR 0.1%
Value ($000) $105 Shares 1,616 Est. Cost $54.18 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $35 Shares 1,439 Est. Cost $27.00 Unrealized -8.8%
DDOG DATADOG INC 0.0%
Value ($000) $58 Shares 425 Est. Cost $137.35 Unrealized +15.1%
IWM ISHARES TR 0.1%
Value ($000) $137 Shares 558 Est. Cost $220.96 Unrealized —
IRMD IRADIMED CORP 0.0%
Value ($000) $9 Shares 89 Est. Cost $54.49 Unrealized +56.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $7 Shares 451 Est. Cost $10.07 Unrealized —
ROL ROLLINS INC 0.1%
Value ($000) $80 Shares 1,329 Est. Cost $48.49 Unrealized +21.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $17 Shares 38 Est. Cost $319.96 Unrealized +32.4%
CPNG COUPANG INC 0.0%
Value ($000) $6 Shares 248 Est. Cost $24.55 Unrealized +15.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9 Shares 226 Est. Cost $30.98 Unrealized +12.3%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 193 Est. Cost $25.36 Unrealized -49.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $9 Shares 527 Est. Cost $15.52 Unrealized +18.3%
ADSK AUTODESK INC 0.0%
Value ($000) $29 Shares 97 Est. Cost $287.08 Unrealized +5.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $27 Shares 553 Est. Cost $41.49 Unrealized +12.7%
BBNX BETA BIONICS INC 0.0%
Value ($000) $6 Shares 186 Est. Cost $14.83 Unrealized +80.0%
MET METLIFE INC 0.0%
Value ($000) $45 Shares 574 Est. Cost $80.65 Unrealized -2.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $35 Shares 558 Est. Cost $54.12 Unrealized +9.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $22 Shares 370 Est. Cost $43.52 Unrealized +23.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $64 Shares 899 Est. Cost $70.00 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $10 Shares 546 Est. Cost $10.37 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 31 Est. Cost $261.97 Unrealized +68.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $15 Shares 57 Est. Cost $223.24 Unrealized +2.0%
ITRI ITRON INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $111.74 Unrealized -2.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $32 Shares 475 Est. Cost $79.85 Unrealized -13.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.11 Unrealized +23.7%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $1 Shares 1,475 Est. Cost $2.10 Unrealized -45.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $46 Shares 1,039 Est. Cost $34.41 Unrealized —
IBN ICICI BANK LIMITED 0.1%
Value ($000) $167 Shares 5,594 Est. Cost $29.86 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $7 Shares 50 Est. Cost $84.80 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $159 Shares 6,006 Est. Cost $25.87 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $29 Shares 403 Est. Cost $65.57 Unrealized +15.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $80.46 Unrealized +40.7%
ACM AECOM 0.0%
Value ($000) $4 Shares 44 Est. Cost $105.00 Unrealized +11.7%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $205 Shares 3,035 Est. Cost $63.15 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $10 Shares 137 Est. Cost $69.66 Unrealized -3.1%
LEN LENNAR CORP 0.0%
Value ($000) $7 Shares 64 Est. Cost $128.53 Unrealized -6.1%
RDDT REDDIT INC 0.1%
Value ($000) $163 Shares 708 Est. Cost $125.72 Unrealized +67.3%
L LOEWS CORP 0.0%
Value ($000) $29 Shares 274 Est. Cost $87.62 Unrealized +17.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $75.66 Unrealized -27.8%
ESGE ISHARES INC 0.1%
Value ($000) $84 Shares 1,907 Est. Cost $33.39 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $9 Shares 4 Est. Cost $2085.37 Unrealized -9.7%
NMAX NEWSMAX INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $26.20 Unrealized -63.3%
WINA WINMARK CORP 0.0%
Value ($000) $6 Shares 15 Est. Cost $379.82 Unrealized +12.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $17 Shares 507 Est. Cost $29.49 Unrealized +6.2%
ITA ISHARES TR 0.0%
Value ($000) $54 Shares 250 Est. Cost $149.15 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $6 Shares 426 Est. Cost $31.79 Unrealized -57.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $79.26 Unrealized -4.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $38 Shares 80 Est. Cost $419.88 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $12 Shares 262 Est. Cost $28.27 Unrealized +49.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $9 Shares 193 Est. Cost $32.56 Unrealized +15.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $21.97 Unrealized +270.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $62.23 Unrealized +29.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $201.75 Unrealized +53.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $7 Shares 102 Est. Cost $43.59 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $51.95 Unrealized +17.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $78.72 Unrealized +36.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $7 Shares 96 Est. Cost $55.11 Unrealized +13.2%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $22 Shares 1,179 Est. Cost $18.46 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $27 Shares 775 Est. Cost $36.41 Unrealized -5.1%
DTCR GLOBAL X FDS 0.0%
Value ($000) $37 Shares 1,772 Est. Cost $16.86 Unrealized —
CSM PROSHARES TR 0.0%
Value ($000) $28 Shares 352 Est. Cost $63.72 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $44.04 Unrealized -1.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $43 Shares 474 Est. Cost $76.06 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $7 Shares 93 Est. Cost $62.17 Unrealized +13.7%
SYFI AB ACTIVE ETFS INC 0.1%
Value ($000) $187 Shares 5,211 Est. Cost $35.67 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $24.48 Unrealized +5.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $29.85 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $6 Shares 251 Est. Cost $9.72 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $12 Shares 133 Est. Cost $50.69 Unrealized +77.4%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $21 Shares 1,736 Est. Cost $12.32 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.01 Unrealized +33.9%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $71.76 Unrealized +170.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $32.73 Unrealized +130.1%
CME CME GROUP INC 0.0%
Value ($000) $65 Shares 237 Est. Cost $219.66 Unrealized +23.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6 Shares 19 Est. Cost $271.56 Unrealized +5.1%
CXT CRANE NXT CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $56.64 Unrealized +4.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $43.98 Unrealized +9.6%
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 184 Est. Cost $11.89 Unrealized +57.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $48.86 Unrealized -15.0%
JBL JABIL INC 0.0%
Value ($000) $19 Shares 83 Est. Cost $141.31 Unrealized +50.9%
NVRI ENVIRI CORP 0.0%
Value ($000) $3 Shares 172 Est. Cost $7.93 Unrealized +87.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $11 Shares 405 Est. Cost $24.85 Unrealized +8.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4 Shares 224 Est. Cost $28.22 Unrealized -34.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $136.92 Unrealized +6.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $287.02 Unrealized -23.2%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $19 Shares 1,327 Est. Cost $14.76 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $5 Shares 253 Est. Cost $25.50 Unrealized -15.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 182 Est. Cost $26.49 Unrealized -38.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $17 Shares 37 Est. Cost $347.89 Unrealized +46.4%
USIG ISHARES TR 0.1%
Value ($000) $110 Shares 2,122 Est. Cost $50.28 Unrealized —
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $44 Shares 1,749 Est. Cost $25.38 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6 Shares 127 Est. Cost $38.32 Unrealized +33.9%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $15 Shares 670 Est. Cost $18.74 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $26 Shares 880 Est. Cost $24.98 Unrealized +12.4%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $54 Shares 900 Est. Cost $60.53 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $80.63 Unrealized -6.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $11 Shares 94 Est. Cost $89.26 Unrealized +38.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $41 Shares 96 Est. Cost $321.23 Unrealized +36.7%
— VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $95 Shares 7,372 Est. Cost $12.64 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $7 Shares 93 Est. Cost $49.46 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $156.61 Unrealized -22.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $13 Shares 182 Est. Cost $63.80 Unrealized +10.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $55.63 Unrealized +18.0%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.85 Unrealized +5.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.33 Unrealized +12.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $38.44 Unrealized +0.0%
CION CION INVT CORP 0.0%
Value ($000) $34 Shares 3,497 Est. Cost $9.66 Unrealized -4.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $8 Shares 625 Est. Cost $10.86 Unrealized +10.0%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $18 Shares 2,669 Est. Cost $6.89 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $121.12 Unrealized +54.7%
IXUS ISHARES TR 0.0%
Value ($000) $26 Shares 312 Est. Cost $77.31 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $15 Shares 56 Est. Cost $248.86 Unrealized +6.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3 Shares 18 Est. Cost $176.29 Unrealized -7.9%
MTB M & T BK CORP 0.0%
Value ($000) $32 Shares 161 Est. Cost $188.40 Unrealized +0.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $65.45 Unrealized -28.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8 Shares 575 Est. Cost $9.64 Unrealized +31.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 39 Est. Cost $138.28 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $48.86 Unrealized +20.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 29 Est. Cost $131.39 Unrealized +9.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 57 Est. Cost $45.11 Unrealized -58.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $160.19 Unrealized +2.6%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 140 Est. Cost $24.53 Unrealized -12.6%
MBB ISHARES TR 0.1%
Value ($000) $134 Shares 1,406 Est. Cost $92.07 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $210.89 Unrealized +3.2%
AN AUTONATION INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $177.60 Unrealized +17.1%
— MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $17 Shares 3,591 Est. Cost $4.69 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $6 Shares 33 Est. Cost $175.16 Unrealized -4.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $187.88 Unrealized +17.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $193.76 Unrealized -11.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $5 Shares 17 Est. Cost $440.83 Unrealized -32.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $15.19 Unrealized +1.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $46.87 Unrealized -25.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3 Shares 23 Est. Cost $95.08 Unrealized +39.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $323.66 Unrealized -3.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $45.29 Unrealized -34.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $7 Shares 375 Est. Cost $13.96 Unrealized +25.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $101.78 Unrealized -23.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $127.93 Unrealized +5.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $101.90 Unrealized -7.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $166.18 Unrealized -2.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.44 Unrealized -4.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4 Shares 50 Est. Cost $52.76 Unrealized +35.8%
SEIQ SEI EXCHANGE TRADED FUNDS 0.5%
Value ($000) $662 Shares 17,007 Est. Cost $35.02 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $52 Shares 675 Est. Cost $81.67 Unrealized —
ACWV ISHARES INC 0.3%
Value ($000) $339 Shares 2,854 Est. Cost $109.20 Unrealized —
ITT ITT INC 0.0%
Value ($000) $15 Shares 87 Est. Cost $149.74 Unrealized +19.7%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.54 Unrealized -10.8%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $227 Shares 9,312 Est. Cost $24.06 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $39.53 Unrealized +32.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $91.78 Unrealized +24.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $4 Shares 679 Est. Cost $4.46 Unrealized +37.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $106.96 Unrealized +15.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $5 Shares 62 Est. Cost $87.12 Unrealized -6.9%
FTNT FORTINET INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $88.94 Unrealized -6.7%
— MFS CHARTER INCOME TR 0.0%
Value ($000) $13 Shares 2,109 Est. Cost $6.37 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4 Shares 24 Est. Cost $198.35 Unrealized -9.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13 Shares 483 Est. Cost $25.37 Unrealized +6.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $5 Shares 5 Est. Cost $866.75 Unrealized +23.1%
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $251.81 Unrealized -9.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $158 Shares 3,126 Est. Cost $50.47 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $10 Shares 26 Est. Cost $322.68 Unrealized +26.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $81.02 Unrealized +8.3%
M MACYS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $15.93 Unrealized +28.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $8 Shares 218 Est. Cost $25.21 Unrealized +34.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.25 Unrealized +46.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $3 Shares 115 Est. Cost $21.16 Unrealized —
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $12 Shares 321 Est. Cost $37.37 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 209 Est. Cost $51.19 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $9 Shares 247 Est. Cost $35.81 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $15 Shares 129 Est. Cost $94.16 Unrealized +25.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $104.86 Unrealized -17.3%
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $164.94 Unrealized -7.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.25 Unrealized -8.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $35.70 Unrealized -37.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $13.71 Unrealized +49.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $10 Shares 44 Est. Cost $146.82 Unrealized +57.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 274 Est. Cost $9.29 Unrealized -15.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $135.90 Unrealized +5.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $19.08 Unrealized +94.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $20.67 Unrealized +36.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.90 Unrealized +15.1%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $54 Shares 1,598 Est. Cost $27.82 Unrealized —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $10 Shares 1,560 Est. Cost $5.15 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $12 Shares 457 Est. Cost $22.69 Unrealized +11.8%
APTV APTIV PLC 0.0%
Value ($000) $3 Shares 33 Est. Cost $62.08 Unrealized +29.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $24 Shares 129 Est. Cost $165.94 Unrealized +8.5%
IDA IDACORP INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $111.96 Unrealized +16.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $37.85 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $204.32 Unrealized +5.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $107.42 Unrealized -39.7%
AGCO AGCO CORP 0.0%
Value ($000) $12 Shares 112 Est. Cost $96.06 Unrealized +10.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $71.17 Unrealized +15.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6 Shares 273 Est. Cost $29.06 Unrealized -20.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $87.65 Unrealized +19.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $32.32 Unrealized +50.5%
CSX CSX CORP 0.0%
Value ($000) $14 Shares 399 Est. Cost $32.75 Unrealized +9.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $53.24 Unrealized -23.8%
MMM 3M CO 0.0%
Value ($000) $10 Shares 60 Est. Cost $128.38 Unrealized +27.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $36 Shares 204 Est. Cost $144.49 Unrealized +24.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3 Shares 236 Est. Cost $14.17 Unrealized -5.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.85 Unrealized -1.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.49 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $13 Shares 39 Est. Cost $316.21 Unrealized +6.8%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 45 Est. Cost $165.82 Unrealized —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $5 Shares 1,235 Est. Cost $4.25 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.86 Unrealized +15.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.57 Unrealized +34.9%
EQT EQT CORP 0.0%
Value ($000) $18 Shares 328 Est. Cost $48.14 Unrealized +16.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $29 Shares 38 Est. Cost $542.37 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $9 Shares 52 Est. Cost $146.33 Unrealized +12.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $23 Shares 451 Est. Cost $42.60 Unrealized +18.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 52 Est. Cost $95.46 Unrealized -4.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.40 Unrealized +14.3%
ARTY ISHARES TR 0.0%
Value ($000) $5 Shares 109 Est. Cost $45.78 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.24 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $6 Shares 204 Est. Cost $30.75 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.30 Unrealized -50.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $2 Shares 173 Est. Cost $11.44 Unrealized +17.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $39.07 Unrealized +4.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.74 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $137.88 Unrealized -4.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 993 Est. Cost $15.31 Unrealized +82.0%
CRAI CRA INTL INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $184.71 Unrealized +1.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $26.48 Unrealized -5.2%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.96 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.11 Unrealized -6.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $121.65 Unrealized +8.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 25 Est. Cost $51.28 Unrealized +11.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 50 Est. Cost $63.45 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $9 Shares 42 Est. Cost $192.94 Unrealized +20.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 179 Est. Cost $28.95 Unrealized +44.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $46.35 Unrealized -38.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $29.24 Unrealized +9.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $184.52 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $64.42 Unrealized +21.5%
BGC BGC GROUP INC 0.0%
Value ($000) $4 Shares 403 Est. Cost $9.54 Unrealized -5.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 202 Est. Cost $39.96 Unrealized +14.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.42 Unrealized +16.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.77 Unrealized -7.8%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.77 Unrealized -28.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $34.67 Unrealized +21.4%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.23 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $76.76 Unrealized -10.1%
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $88.33 Unrealized -2.8%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $11.89 Unrealized +11.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $41.83 Unrealized +82.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 218 Est. Cost $146.36 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $21 Shares 65 Est. Cost $287.82 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $41.03 Unrealized +32.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 263 Est. Cost $15.31 Unrealized +10.6%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.36 Unrealized -12.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 172 Est. Cost $48.43 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $36.11 Unrealized +18.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $31 Shares 256 Est. Cost $103.17 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.46 Unrealized +53.6%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 79 Est. Cost $58.70 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $237.00 Unrealized +11.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $7.57 Unrealized +13.3%
— COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.58 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $352.27 Unrealized -9.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $33 Shares 228 Est. Cost $114.48 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $139 Shares 1,764 Est. Cost $77.27 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.10 Unrealized +50.5%
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $424.55 Unrealized +33.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 223 Est. Cost $2.72 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $174.34 Unrealized +26.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $210.31 Unrealized -14.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 28 Est. Cost $82.42 Unrealized -21.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $2 Shares 68 Est. Cost $49.01 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $72.60 Unrealized -19.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $244.79 Unrealized +38.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $284.91 Unrealized -35.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $91.45 Unrealized -29.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $41.85 Unrealized +12.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $217.38 Unrealized +18.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $11 Shares 373 Est. Cost $30.13 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $466.01 Unrealized +13.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $186.57 Unrealized +38.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $109.24 Unrealized +5.1%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $193.56 Unrealized +45.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.13 Unrealized +16.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.60 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $96.74 Unrealized +27.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $60.45 Unrealized -37.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $70.99 Unrealized +50.9%
ISCG ISHARES TR 0.0%
Value ($000) $6 Shares 112 Est. Cost $49.35 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.41 Unrealized -21.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.42 Unrealized +40.6%
XSOE WISDOMTREE TR 0.0%
Value ($000) $5 Shares 122 Est. Cost $30.48 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $113.04 Unrealized +70.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $134.58 Unrealized -7.5%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.35 Unrealized +34.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.22 Unrealized +16.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.30 Unrealized +16.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.95 Unrealized -2.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $54.66 Unrealized -0.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $14.07 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $52.61 Unrealized -6.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $84.26 Unrealized +27.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.63 Unrealized -5.1%
OPLN OPENLANE INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $18.44 Unrealized +46.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 144 Est. Cost $12.86 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $16 Shares 652 Est. Cost $19.20 Unrealized +25.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.51 Unrealized +30.2%
PSMT PRICESMART INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $91.62 Unrealized +32.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $10 Shares 63 Est. Cost $165.33 Unrealized -6.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.81 Unrealized +2.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.61 Unrealized +51.1%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 48 Est. Cost $88.09 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.39 Unrealized -5.5%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $72.98 Unrealized +10.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.85 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $1 Shares 53 Est. Cost $38.04 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $4 Shares 165 Est. Cost $22.38 Unrealized +3.7%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.31 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $3 Shares 86 Est. Cost $32.61 Unrealized +15.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $4.80 Unrealized -31.6%
OFG OFG BANCORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $43.07 Unrealized -5.0%
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $134.57 Unrealized +55.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 49 Est. Cost $38.13 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 74 Est. Cost $19.57 Unrealized +5.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $45.00 Unrealized -12.0%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.52 Unrealized -10.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.51 Unrealized -40.9%
AL AIR LEASE CORP 0.0%
Value ($000) $10 Shares 162 Est. Cost $46.30 Unrealized +37.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.00 Unrealized -15.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.33 Unrealized -5.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.40 Unrealized -0.6%
BXP BXP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.27 Unrealized -7.7%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.45 Unrealized +12.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 4 Est. Cost $188.34 Unrealized +2.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.57 Unrealized +0.6%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $234.12 Unrealized +1.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.74 Unrealized -20.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.92 Unrealized -32.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 5 Est. Cost $302.48 Unrealized +7.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.87 Unrealized +8.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $190.61 Unrealized -12.4%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 77 Est. Cost $87.23 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 77 Est. Cost $4.52 Unrealized -28.4%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.54 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $33 Shares 325 Est. Cost $92.04 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 11 Est. Cost $49.61 Unrealized -33.7%
HLIT HARMONIC INC 0.0%
Value ($000) $3 Shares 266 Est. Cost $11.81 Unrealized -14.7%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.10 Unrealized -9.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 418 Est. Cost $1.56 Unrealized +99.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $246.86 Unrealized +3.1%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $251.84 Unrealized +24.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $16.25 Unrealized —
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $16 Shares 1,077 Est. Cost $12.93 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $139.95 Unrealized +19.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.25 Unrealized -1.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $78.43 Unrealized -52.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $2.18 Unrealized +19.7%
WULF TERAWULF INC 0.0%
Value ($000) $11 Shares 972 Est. Cost $3.51 Unrealized +281.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 139 Est. Cost $10.83 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $8 Shares 146 Est. Cost $57.09 Unrealized -9.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.75 Unrealized +42.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.11 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $10 Shares 283 Est. Cost $32.29 Unrealized +7.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.48 Unrealized +3.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.12 Unrealized -6.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $189.31 Unrealized +1.8%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.49 Unrealized +4.4%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.54 Unrealized -9.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.98 Unrealized -12.5%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 262 Est. Cost $47.39 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4 Shares 1,218 Est. Cost $2.09 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.24 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.70 Unrealized +11.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $17.88 Unrealized -51.6%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.06 Unrealized +10.2%
SNA SNAP ON INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $329.53 Unrealized +3.3%
SEAT VIVID SEATS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.58 Unrealized -58.3%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3 Shares 87 Est. Cost $28.77 Unrealized —
AON AON PLC 0.0%
Value ($000) $5 Shares 15 Est. Cost $365.00 Unrealized -4.3%
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.34 Unrealized +5.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 10 Est. Cost $150.82 Unrealized -10.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.91 Unrealized +15.7%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $47.80 Unrealized -43.2%
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $105.47 Unrealized +4.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.88 Unrealized -21.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.38 Unrealized +22.3%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.60 Unrealized -43.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 37 Est. Cost $57.27 Unrealized +8.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.65 Unrealized +24.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.72 Unrealized -28.1%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.50 Unrealized +20.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.27 Unrealized +12.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.40 Unrealized +7.8%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1 Shares 6 Est. Cost $181.67 Unrealized -8.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.43 Unrealized +2.7%
— AMCOR PLC 0.0%
Value ($000) $2 Shares 286 Est. Cost $9.15 Unrealized -9.8%
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.83 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.47 Unrealized -8.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.28 Unrealized +11.9%
TTC TORO CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $83.84 Unrealized -11.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.29 Unrealized -4.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.17 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 80 Est. Cost $44.92 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 120 Est. Cost $21.69 Unrealized -0.6%
SNPE DBX ETF TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.28 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 Shares 340 Est. Cost $45.45 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $2 Shares 10 Est. Cost $178.10 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.77 Unrealized -4.8%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.98 Unrealized +18.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.55 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $9 Shares 299 Est. Cost $29.67 Unrealized +4.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.30 Unrealized +0.7%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $355.42 Unrealized -18.3%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 29 Est. Cost $48.14 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.83 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $73.91 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $26.27 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $12.39 Unrealized -13.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $9 Shares 116 Est. Cost $69.56 Unrealized +4.3%
SR SPIRE INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $73.03 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $40.48 Unrealized -33.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $57.67 Unrealized +24.8%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.46 Unrealized -43.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.52 Unrealized -34.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.35 Unrealized +9.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.54 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.44 Unrealized +25.3%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.95 Unrealized -15.7%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.72 Unrealized -42.6%
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $279.37 Unrealized +14.9%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $5 Shares 444 Est. Cost $10.87 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $20.83 Unrealized -56.0%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.24 Unrealized -4.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $151.87 Unrealized +17.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.78 Unrealized -4.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $9 Shares 96 Est. Cost $74.60 Unrealized +20.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.47 Unrealized +13.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.14 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.49 Unrealized -36.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.94 Unrealized +145.9%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.91 Unrealized -0.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $92.82 Unrealized -18.8%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.54 Unrealized -49.1%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.50 Unrealized +12.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $236.58 Unrealized -3.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.25 Unrealized -1.7%
IEI ISHARES TR 0.0%
Value ($000) $17 Shares 142 Est. Cost $115.55 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.32 Unrealized +21.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $7.03 Unrealized +23.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.14 Unrealized +4.4%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.21 Unrealized +10.9%
AES AES CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.10 Unrealized +16.0%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.52 Unrealized +12.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.48 Unrealized -69.3%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.04 Unrealized -26.8%
ATEX ANTERIX INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $33.19 Unrealized -37.4%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.98 Unrealized +5.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.54 Unrealized -16.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $8 Shares 24 Est. Cost $259.07 Unrealized +22.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.12 Unrealized -77.4%
SKYW SKYWEST INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $101.37 Unrealized -1.2%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $18.38 Unrealized +1.4%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.05 Unrealized -61.3%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.53 Unrealized -17.6%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.18 Unrealized -71.2%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.91 Unrealized -17.5%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.64 Unrealized +2.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.34 Unrealized -26.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.28 Unrealized -60.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $167.08 Unrealized -43.9%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $54.05 Unrealized -45.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.07 Unrealized -22.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.41 Unrealized +20.1%
AAXJ ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $72.17 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $3.95 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $2 Shares 11 Est. Cost $132.86 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.97 Unrealized -40.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $126.85 Unrealized -1.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.69 Unrealized -4.7%
EWJ ISHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.13 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.77 Unrealized -5.1%
AGG ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.90 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.20 Unrealized -26.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.63 Unrealized -0.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.05 Unrealized +12.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 Shares 82 Est. Cost $13.72 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $128.60 Unrealized +2.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 99 Est. Cost $21.99 Unrealized +16.3%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.62 Unrealized -0.3%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.10 Unrealized -0.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.96 Unrealized +29.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.94 Unrealized +4.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.50 Unrealized -25.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.84 Unrealized -27.2%
FBK FB FINL CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $50.36 Unrealized +10.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.88 Unrealized -50.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.00 Unrealized -4.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $149.63 Unrealized -11.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.80 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.93 Unrealized +42.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.06 Unrealized -4.6%
HCI HCI GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $113.89 Unrealized +65.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.99 Unrealized -32.3%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $8 Shares 1,489 Est. Cost $4.98 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $3 Shares 29 Est. Cost $120.30 Unrealized -4.9%
SMB VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.09 Unrealized —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.81 Unrealized +17.8%