VAN ECK ASSOCIATES CORP Diversified Active

Location: NEW YORK, NY

CIK: 0000869178 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (1,404)

New Positions (69)

UAMY United States Antimony Corp 0.1%
Value $90,527 Shares 10,369,695 Est. Cost $8.25 Unrealized 0.0%
FLY Firefly Aerospace Inc 0.0%
Value $60,372 Shares 2,120,531 Est. Cost $25.23 Unrealized 0.0%
LASR nLight Inc 0.0%
Value $59,775 Shares 1,048,325 Est. Cost $47.72 Unrealized 0.0%
AZN AstraZeneca PLC 0.0%
Value $54,504 Shares 276,361 Est. Cost $190.39 Unrealized 0.0%
OVV Ovintiv Inc 0.0%
Value $46,392 Shares 781,540 Est. Cost $43.67 Unrealized 0.0%
MDALF MDA Ltd 0.0%
Value $45,979 Shares 1,815,690 Est. Cost $25.60 Unrealized 0.0%
OTF Blue Owl Technology Finance Corp 0.0%
Value $40,531 Shares 3,271,244 Est. Cost $13.15 Unrealized 0.0%
ISOU IsoEnergy Ltd 0.0%
Value $24,823 Shares 2,343,511 Est. Cost $11.07 Unrealized 0.0%
XLC State Street Communication Services Sel 0.0%
Value $20,977 Shares 189,225 Est. Cost $0.11 Unrealized —
ITRG Integra Resources Corp 0.0%
Value $13,060 Shares 4,784,062 Est. Cost $3.96 Unrealized 0.0%
RVMD Revolution Medicines Inc 0.0%
Value $10,636 Shares 109,365 Est. Cost $103.02 Unrealized 0.0%
EMBX VanEck Emerging Markets Bond ETF 0.0%
Value $10,022 Shares 200,000 Est. Cost $0.05 Unrealized —
NESR National Energy Services Reunited Corp 0.0%
Value $9,164 Shares 426,842 Est. Cost $20.43 Unrealized 0.0%
MSIF MSC Income Fund Inc 0.0%
Value $8,211 Shares 674,175 Est. Cost $13.06 Unrealized 0.0%
— Argan Inc 0.0%
Value $7,872 Shares 14,453 Est. Cost $0.54 Unrealized —
VOXR Vox Royalty Corp 0.0%
Value $7,227 Shares 1,379,220 Est. Cost $5.21 Unrealized 0.0%
GEV GE Vernova LLC 0.0%
Value $6,572 Shares 7,530 Est. Cost $736.93 Unrealized 0.0%
USAU US Gold Corp 0.0%
Value $5,876 Shares 386,832 Est. Cost $18.70 Unrealized 0.0%
EBAY eBay Inc 0.0%
Value $5,135 Shares 56,413 Est. Cost $89.32 Unrealized 0.0%
PIPR Piper Sandler Cos 0.0%
Value $4,840 Shares 63,232 Est. Cost $0.08 Unrealized —
CE Celanese Corp 0.0%
Value $2,840 Shares 43,178 Est. Cost $49.52 Unrealized 0.0%
DOW Dow Inc 0.0%
Value $2,705 Shares 64,939 Est. Cost $29.05 Unrealized 0.0%
BC Brunswick Corp/DE 0.0%
Value $2,686 Shares 36,912 Est. Cost $85.35 Unrealized 0.0%
REFI Chicago Atlantic Real Estate Finance In 0.0%
Value $2,673 Shares 236,157 Est. Cost $0.01 Unrealized —
QNC Quantum Emotion Corp 0.0%
Value $2,349 Shares 1,027,897 Est. Cost $3.51 Unrealized 0.0%
CARR Carrier Global Corp 0.0%
Value $2,130 Shares 37,832 Est. Cost $59.66 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value $2,123 Shares 3,938 Est. Cost $569.29 Unrealized 0.0%
TPR Tapestry Inc 0.0%
Value $1,932 Shares 13,690 Est. Cost $139.57 Unrealized 0.0%
VAVX VanEck Avalanche ETF 0.0%
Value $1,845 Shares 100,000 Est. Cost $0.02 Unrealized —
CLMT Calumet Inc 0.0%
Value $1,645 Shares 45,829 Est. Cost $23.62 Unrealized 0.0%
— BlackRock TCP Capital Corp 0.0%
Value $1,397 Shares 387,022 Est. Cost $0.00 Unrealized —
— Broadstone Net Lease Inc 0.0%
Value $977 Shares 53,481 Est. Cost $0.02 Unrealized —
HSLV Highlander Silver Corp 0.0%
Value $946 Shares 161,914 Est. Cost $0.01 Unrealized —
INDZ VanEck India Select ETF 0.0%
Value $880 Shares 40,000 Est. Cost $0.02 Unrealized —
SCZM Santacruz Silver Mining Ltd 0.0%
Value $802 Shares 93,636 Est. Cost $0.01 Unrealized —
ELE Elemental Royalty Corp 0.0%
Value $720 Shares 38,193 Est. Cost $20.22 Unrealized 0.0%
THM International Tower Hill Mines Ltd 0.0%
Value $660 Shares 286,943 Est. Cost $2.51 Unrealized 0.0%
SLVM Sylvamo Corp 0.0%
Value $550 Shares 13,017 Est. Cost $49.58 Unrealized 0.0%
NEWP New Pacific Metals Corp 0.0%
Value $498 Shares 120,231 Est. Cost $3.89 Unrealized 0.0%
NGL NGL Energy Partners LP 0.0%
Value $477 Shares 38,700 Est. Cost $0.01 Unrealized —
DHC Diversified Healthcare Trust 0.0%
Value $412 Shares 62,053 Est. Cost $0.01 Unrealized —
JOBY Joby Aviation Inc 0.0%
Value $352 Shares 42,602 Est. Cost $12.38 Unrealized 0.0%
SUNB Sunbelt Rentals Holdings Inc 0.0%
Value $247 Shares 3,928 Est. Cost $0.06 Unrealized —
HLT Hilton Worldwide Holdings Inc 0.0%
Value $171 Shares 561 Est. Cost $305.09 Unrealized 0.0%
PURR Hyperliquid Strategies Inc 0.0%
Value $122 Shares 24,000 Est. Cost $4.10 Unrealized 0.0%
CNTN Canton Strategic Holdings Inc 0.0%
Value $103 Shares 31,500 Est. Cost $3.94 Unrealized 0.0%
LITE Lumentum Holdings Inc 0.0%
Value $84 Shares 119 Est. Cost $467.14 Unrealized 0.0%
— Beyond Meat Inc 0.0%
Value $82 Shares 116,226 Est. Cost $0.00 Unrealized —
MAR Marriott International Inc/MD 0.0%
Value $71 Shares 216 Est. Cost $330.79 Unrealized 0.0%
CFR Cullen/Frost Bankers Inc 0.0%
Value $58 Shares 422 Est. Cost $140.06 Unrealized 0.0%
SNDK Sandisk Corp/DE 0.0%
Value $58 Shares 92 Est. Cost $516.50 Unrealized 0.0%
STEX Streamex Corp 0.0%
Value $44 Shares 39,097 Est. Cost $3.01 Unrealized 0.0%
COHR Coherent Corp 0.0%
Value $38 Shares 158 Est. Cost $213.35 Unrealized 0.0%
CIEN Ciena Corp 0.0%
Value $31 Shares 80 Est. Cost $270.92 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value $25 Shares 76 Est. Cost $304.20 Unrealized 0.0%
ASX ASE Technology Holding Co Ltd 0.0%
Value $24 Shares 1,101 Est. Cost $0.02 Unrealized —
RL Ralph Lauren Corp 0.0%
Value $22 Shares 63 Est. Cost $363.10 Unrealized 0.0%
Q Qnity Electronics Inc 0.0%
Value $22 Shares 195 Est. Cost $101.21 Unrealized 0.0%
BIDU Baidu Inc 0.0%
Value $20 Shares 177 Est. Cost $0.11 Unrealized —
PPA Invesco Aerospace & Defense ETF 0.0%
Value $19 Shares 114 Est. Cost $0.17 Unrealized —
DPZ Domino's Pizza Inc 0.0%
Value $18 Shares 51 Est. Cost $400.81 Unrealized 0.0%
KEP Korea Electric Power Corp 0.0%
Value $15 Shares 1,078 Est. Cost $0.01 Unrealized —
VSNT Versant Media Group Inc 0.0%
Value $10 Shares 262 Est. Cost $32.14 Unrealized 0.0%
RNA Atrium Therapeutics Inc 0.0%
Value $6 Shares 472 Est. Cost $0.01 Unrealized —
EWP iShares MSCI Spain Capped ETF 0.0%
Value $4 Shares 66 Est. Cost $0.06 Unrealized —
ISRA VanEck Israel ETF 0.0%
Value $4 Shares 58 Est. Cost $0.07 Unrealized —
DXJ WisdomTree Japan Hedged Equity Fund 0.0%
Value $4 Shares 24 Est. Cost $0.17 Unrealized —
EWY iShares MSCI South Korea ETF 0.0%
Value $3 Shares 24 Est. Cost $0.13 Unrealized —
NORW Global X MSCI Norway ETF 0.0%
Value $3 Shares 78 Est. Cost $0.04 Unrealized —

Increased Positions (902)

NVDA NVIDIA Corp 7.4%
Value $9.824M (-99.9%) Shares 56,327,417 (+11.7%) Est. Cost $120.75 Unrealized +54.6%
TSM Taiwan Semiconductor Manufacturing Co L 4.9%
Value $6.51M (-99.9%) Shares 19,262,004 (+10.3%) Est. Cost $119.92 Unrealized —
AVGO Broadcom Inc 3.3%
Value $4.351M (-99.9%) Shares 14,057,492 (+19.7%) Est. Cost $200.59 Unrealized +66.6%
NEM Newmont Corp 2.9%
Value $3.897M (-99.9%) Shares 35,998,592 (+20.9%) Est. Cost $57.48 Unrealized +105.5%
AEM Agnico Eagle Mines Ltd 3.2%
Value $4.306M (-99.9%) Shares 21,213,276 (+23.2%) Est. Cost $90.73 Unrealized +127.1%
KGC Kinross Gold Corp 2.4%
Value $3.212M (-99.9%) Shares 105,232,185 (+3.3%) Est. Cost $8.39 Unrealized +302.6%
B Barrick Mining Corp 2.0%
Value $2.73M (-99.9%) Shares 66,918,449 (+20.7%) Est. Cost $25.65 Unrealized +88.3%
AMD Advanced Micro Devices Inc 1.8%
Value $2.457M (-99.9%) Shares 12,078,757 (+8.8%) Est. Cost $125.57 Unrealized +76.6%
TXN Texas Instruments Inc 1.7%
Value $2.324M (-99.9%) Shares 11,971,656 (+3.1%) Est. Cost $166.86 Unrealized +23.6%
QCOM QUALCOMM Inc 1.4%
Value $1.806M (-99.9%) Shares 14,022,899 (+35.5%) Est. Cost $143.84 Unrealized +7.0%
ADI Analog Devices Inc 1.6%
Value $2.148M (-99.9%) Shares 6,751,926 (+4.5%) Est. Cost $188.50 Unrealized +67.7%
FNV Franco-Nevada Corp 1.4%
Value $1.866M (-99.9%) Shares 7,551,096 (+1.5%) Est. Cost $103.25 Unrealized +138.0%
SNPS SYNOPSYS INC 0.9%
Value $1.145M (-99.9%) Shares 2,887,562 (+11.3%) Est. Cost $461.13 Unrealized +2.3%
CDNS Cadence Design Systems Inc 0.8%
Value $1.116M (-99.9%) Shares 4,015,373 (+13.6%) Est. Cost $240.61 Unrealized +26.1%
CDE Coeur Mining Inc 1.1%
Value $1.52M (-99.9%) Shares 80,959,868 (+31.7%) Est. Cost $11.60 Unrealized +92.5%
RTX RTX Corp 0.9%
Value $1.151M (-99.9%) Shares 5,966,409 (+5.9%) Est. Cost $117.67 Unrealized +67.1%
NXPI NXP Semiconductors NV 0.6%
Value $862K (-99.9%) Shares 4,378,316 (+2.9%) Est. Cost $209.24 Unrealized +12.0%
MRVL Marvell Technology Inc 0.8%
Value $1.064M (-99.9%) Shares 10,745,703 (+8.9%) Est. Cost $68.33 Unrealized +18.6%
PLTR Palantir Technologies Inc 0.7%
Value $866K (-99.9%) Shares 5,922,134 (+47.5%) Est. Cost $83.62 Unrealized +84.4%
MSFT Microsoft Corp 0.4%
Value $511K (-99.9%) Shares 1,379,685 (+7.8%) Est. Cost $319.55 Unrealized +36.0%
PEP PepsiCo Inc 0.5%
Value $682K (-99.9%) Shares 4,393,907 (+9.4%) Est. Cost $146.52 Unrealized +5.6%
CCJ Cameco Corp 0.6%
Value $754K (-99.9%) Shares 6,944,545 (+10.4%) Est. Cost $65.19 Unrealized +78.4%
TYL Tyler Technologies Inc 0.3%
Value $466K (-99.9%) Shares 1,361,084 (+11.8%) Est. Cost $533.22 Unrealized -27.8%
LLY Eli Lilly & Co 0.3%
Value $404K (-99.9%) Shares 439,012 (+1.2%) Est. Cost $571.04 Unrealized +83.4%
MPWR Monolithic Power Systems Inc 0.4%
Value $574K (-99.9%) Shares 524,571 (+4.4%) Est. Cost $646.92 Unrealized +70.8%
TER Teradyne Inc 0.6%
Value $737K (-99.8%) Shares 2,484,365 (+9.0%) Est. Cost $121.91 Unrealized +118.1%
TRU TransUnion 0.3%
Value $362K (-99.9%) Shares 5,239,016 (+6.2%) Est. Cost $74.50 Unrealized +5.9%
MCHP Microchip Technology Inc 0.3%
Value $449K (-99.9%) Shares 6,951,970 (+12.8%) Est. Cost $69.67 Unrealized +8.7%
XOM Exxon Mobil Corp 0.5%
Value $675K (-99.8%) Shares 3,977,413 (+29.9%) Est. Cost $117.71 Unrealized +17.9%
ESLT Elbit Systems Ltd 0.4%
Value $528K (-99.9%) Shares 621,675 (+1.1%) Est. Cost $462.96 Unrealized +51.1%
NKE NIKE Inc 0.2%
Value $315K (-99.9%) Shares 5,971,468 (+8.8%) Est. Cost $92.49 Unrealized -30.8%
PFE Pfizer Inc 0.3%
Value $458K (-99.9%) Shares 16,301,030 (+22.2%) Est. Cost $28.42 Unrealized -7.9%
BR Broadridge Financial Solutions Inc 0.2%
Value $274K (-99.9%) Shares 1,685,383 (+14.2%) Est. Cost $231.25 Unrealized -14.5%
ZBH Zimmer Biomet Holdings Inc 0.3%
Value $340K (-99.9%) Shares 3,763,920 (+4.2%) Est. Cost $117.10 Unrealized -21.7%
MDLZ Mondelez International Inc 0.3%
Value $351K (-99.9%) Shares 6,082,209 (+2.1%) Est. Cost $62.43 Unrealized -6.8%
CLX Clorox Co/The 0.3%
Value $334K (-99.9%) Shares 3,218,379 (+2.6%) Est. Cost $123.75 Unrealized -7.6%
BF/B Brown-Forman Corp 0.2%
Value $327K (-99.9%) Shares 12,358,531 (+5.7%) Est. Cost $29.52 Unrealized -5.3%
ZTS Zoetis Inc 0.4%
Value $467K (-99.8%) Shares 3,948,745 (+65.4%) Est. Cost $129.90 Unrealized -3.0%
SLB Schlumberger NV 0.4%
Value $548K (-99.8%) Shares 10,659,964 (+40.0%) Est. Cost $38.20 Unrealized +26.4%
CEG Constellation Energy Corp 0.3%
Value $359K (-99.9%) Shares 1,286,849 (+56.0%) Est. Cost $284.75 Unrealized +5.8%
GOOGL Alphabet Inc 0.2%
Value $273K (-99.9%) Shares 950,032 (+2.9%) Est. Cost $142.08 Unrealized +127.5%
OKLO Oklo Inc 0.2%
Value $302K (-99.9%) Shares 6,081,517 (+53.7%) Est. Cost $60.76 Unrealized +32.2%
AAPL Apple Inc 0.2%
Value $271K (-99.9%) Shares 1,065,933 (+2.6%) Est. Cost $153.79 Unrealized +70.9%
CMCSA Comcast Corp 0.2%
Value $310K (-99.9%) Shares 10,808,986 (+16.3%) Est. Cost $33.11 Unrealized -9.9%
STM STMicroelectronics NV 0.3%
Value $403K (-99.9%) Shares 11,657,593 (+10.7%) Est. Cost $30.61 Unrealized —
NXE NexGen Energy Ltd 0.3%
Value $364K (-99.9%) Shares 31,399,867 (+7.7%) Est. Cost $7.33 Unrealized +62.2%
ORLA Orla Mining Ltd 0.2%
Value $330K (-99.9%) Shares 20,469,129 (+5.6%) Est. Cost $11.30 Unrealized +46.3%
VZ Verizon Communications Inc 0.3%
Value $432K (-99.8%) Shares 8,601,530 (+36.4%) Est. Cost $40.78 Unrealized +7.5%
AMZN Amazon.com Inc 0.2%
Value $244K (-99.9%) Shares 1,172,488 (+12.3%) Est. Cost $134.95 Unrealized +68.1%
UEC Uranium Energy Corp 0.2%
Value $322K (-99.9%) Shares 23,842,727 (+21.2%) Est. Cost $9.03 Unrealized +82.5%
ON ON Semiconductor Corp 0.2%
Value $273K (-99.9%) Shares 4,411,803 (+7.6%) Est. Cost $57.67 Unrealized +11.2%
MKTX MarketAxess Holdings Inc 0.2%
Value $204K (-99.9%) Shares 1,239,285 (+2.0%) Est. Cost $241.06 Unrealized -28.3%
A Agilent Technologies Inc 0.1%
Value $196K (-99.9%) Shares 1,718,034 (+6.5%) Est. Cost $123.59 Unrealized +9.0%
LEU Centrus Energy Corp 0.2%
Value $210K (-99.9%) Shares 1,210,001 (+35.1%) Est. Cost $163.82 Unrealized +63.3%
PEG Public Service Enterprise Group Inc 0.2%
Value $299K (-99.9%) Shares 3,693,447 (+36.4%) Est. Cost $79.14 Unrealized +3.0%
BWXT BWX Technologies Inc 0.2%
Value $324K (-99.8%) Shares 1,584,460 (+27.0%) Est. Cost $144.07 Unrealized +40.9%
MAS MASCO CORP 0.3%
Value $353K (-99.8%) Shares 5,842,483 (+73.1%) Est. Cost $61.91 Unrealized +14.0%
PCG PG&E Corp 0.2%
Value $272K (-99.9%) Shares 15,501,760 (+20.1%) Est. Cost $16.22 Unrealized +1.0%
— Boeing Co/The 0.2%
Value $201K (-99.9%) Shares 3,098,749 (+6.6%) Est. Cost $57.42 Unrealized —
KTOS Kratos Defense & Security Solutions Inc 0.2%
Value $218K (-99.9%) Shares 3,093,333 (+17.5%) Est. Cost $37.91 Unrealized +170.1%
ALB Albemarle Corp 0.3%
Value $362K (-99.8%) Shares 2,016,290 (+48.5%) Est. Cost $120.28 Unrealized +42.4%
CACI CACI International Inc 0.2%
Value $203K (-99.9%) Shares 372,661 (+3.6%) Est. Cost $413.83 Unrealized +45.7%
SBUX Starbucks Corp 0.2%
Value $208K (-99.9%) Shares 2,320,093 (+2.5%) Est. Cost $83.47 Unrealized +12.2%
BIIB Biogen Inc 0.1%
Value $198K (-99.9%) Shares 1,079,861 (+1.3%) Est. Cost $177.09 Unrealized +3.5%
V Visa Inc 0.1%
Value $157K (-99.9%) Shares 518,333 (+3.1%) Est. Cost $233.37 Unrealized +41.1%
LPLA LPL Financial Holdings Inc 0.2%
Value $302K (-99.8%) Shares 1,002,977 (+103.1%) Est. Cost $354.35 Unrealized +0.7%
UUUU Energy Fuels Inc/Canada 0.2%
Value $284K (-99.8%) Shares 15,582,553 (+28.7%) Est. Cost $11.42 Unrealized +89.2%
BKR Baker Hughes Co 0.2%
Value $314K (-99.8%) Shares 5,138,052 (+38.7%) Est. Cost $35.45 Unrealized +58.2%
NOW ServiceNow Inc 0.1%
Value $115K (-99.9%) Shares 1,095,877 (+1.2%) Est. Cost $170.29 Unrealized -28.8%
SMR NuScale Power Corp 0.2%
Value $217K (-99.9%) Shares 20,032,960 (+74.0%) Est. Cost $23.11 Unrealized -25.3%
AVAV AeroVironment Inc 0.1%
Value $126K (-99.9%) Shares 687,977 (+7.7%) Est. Cost $185.63 Unrealized +59.7%
PL Planet Labs PBC 0.2%
Value $231K (-99.8%) Shares 8,282,076 (+7.9%) Est. Cost $13.14 Unrealized +84.8%
SQM Sociedad Quimica y Minera de Chile SA 0.2%
Value $234K (-99.8%) Shares 2,893,810 (+38.5%) Est. Cost $36.60 Unrealized —
MP MP Materials Corp 0.2%
Value $221K (-99.8%) Shares 4,588,527 (+61.9%) Est. Cost $50.96 Unrealized +21.1%
CPRT Copart Inc 0.1%
Value $152K (-99.9%) Shares 4,577,047 (+26.0%) Est. Cost $45.27 Unrealized -13.5%
HAL Halliburton Co 0.2%
Value $247K (-99.8%) Shares 6,344,711 (+30.1%) Est. Cost $27.71 Unrealized +21.1%
GOOG Alphabet Inc 0.1%
Value $128K (-99.9%) Shares 446,042 (+5.3%) Est. Cost $136.23 Unrealized +137.6%
HODL Vaneck Bitcoin ETF 0.1%
Value $109K (-99.9%) Shares 5,698,675 (+13.2%) Est. Cost $30.19 Unrealized —
CTVA Corteva Inc 0.1%
Value $183K (-99.8%) Shares 2,189,091 (+20.3%) Est. Cost $51.79 Unrealized +40.5%
COP ConocoPhillips 0.2%
Value $214K (-99.8%) Shares 1,620,444 (+38.0%) Est. Cost $90.52 Unrealized +13.4%
NTR Nutrien Ltd 0.1%
Value $175K (-99.8%) Shares 2,321,561 (+31.7%) Est. Cost $49.45 Unrealized +37.7%
SWKS Skyworks Solutions Inc 0.1%
Value $101K (-99.9%) Shares 1,879,763 (+9.8%) Est. Cost $95.20 Unrealized -37.0%
MA Mastercard Inc 0.1%
Value $94,229 (-99.9%) Shares 188,587 (+3.4%) Est. Cost $380.48 Unrealized +41.7%
NFLX Netflix Inc 0.1%
Value $109K (-99.9%) Shares 1,134,262 (+3.3%) Est. Cost $103.42 Unrealized -18.9%
CVS CVS Health Corp 0.1%
Value $112K (-99.9%) Shares 1,560,739 (+31.1%) Est. Cost $65.23 Unrealized +19.5%
CGAU Centerra Gold Inc 0.2%
Value $286K (-99.7%) Shares 16,063,068 (+145.8%) Est. Cost $13.56 Unrealized +29.8%
ARIS Aris Mining Corp 0.2%
Value $300K (-99.7%) Shares 16,161,241 (+183.8%) Est. Cost $13.52 Unrealized +39.9%
EXK Endeavour Silver Corp 0.2%
Value $219K (-99.8%) Shares 23,551,996 (+140.5%) Est. Cost $8.49 Unrealized +39.6%
FTI TechnipFMC PLC 0.2%
Value $215K (-99.8%) Shares 3,103,016 (+56.3%) Est. Cost $31.17 Unrealized +80.8%
BNS Bank of Nova Scotia/The 0.1%
Value $114K (-99.9%) Shares 1,640,548 (+37.1%) Est. Cost $58.46 Unrealized +28.2%
NEE NextEra Energy Inc 0.1%
Value $102K (-99.9%) Shares 1,102,062 (+1.0%) Est. Cost $68.12 Unrealized +28.0%
J Jacobs Solutions Inc 0.1%
Value $112K (-99.9%) Shares 881,525 (+41.6%) Est. Cost $136.49 Unrealized +1.5%
BMO Bank of Montreal 0.1%
Value $112K (-99.9%) Shares 828,183 (+33.7%) Est. Cost $111.32 Unrealized +24.8%
TS Tenaris SA 0.1%
Value $168K (-99.8%) Shares 2,893,032 (+43.3%) Est. Cost $19.70 Unrealized —
CSCO Cisco Systems Inc 0.1%
Value $78,610 (-99.9%) Shares 1,013,148 (+2.0%) Est. Cost $45.74 Unrealized +70.3%
OUNZ VanEck Merk Gold Shares 0.1%
Value $172K (-99.8%) Shares 3,817,539 (+107.0%) Est. Cost $13.60 Unrealized —
LAC Lithium Americas Corp 0.1%
Value $102K (-99.9%) Shares 25,724,184 (+47.0%) Est. Cost $4.53 Unrealized +15.7%
UNP Union Pacific Corp 0.1%
Value $83,411 (-99.9%) Shares 343,792 (+6.3%) Est. Cost $211.62 Unrealized +15.0%
FCX Freeport-McMoRan Inc 0.1%
Value $112K (-99.8%) Shares 1,905,274 (+31.3%) Est. Cost $33.10 Unrealized +84.6%
PLD Prologis Inc 0.1%
Value $84,184 (-99.9%) Shares 636,890 (+12.6%) Est. Cost $108.05 Unrealized +19.4%
ONDS Ondas Holdings Inc 0.1%
Value $92,134 (-99.9%) Shares 10,191,759 (+39.7%) Est. Cost $8.97 Unrealized +26.3%
PG Procter & Gamble Co/The 0.1%
Value $73,289 (-99.9%) Shares 507,401 (+2.4%) Est. Cost $145.87 Unrealized +4.0%
WELL Welltower Inc 0.1%
Value $93,241 (-99.9%) Shares 471,607 (+23.4%) Est. Cost $116.01 Unrealized +61.1%
SLI Standard Lithium Ltd 0.0%
Value $64,048 (-99.9%) Shares 18,782,350 (+20.9%) Est. Cost $4.32 Unrealized +9.9%
RIG Transocean Ltd 0.1%
Value $140K (-99.8%) Shares 21,137,129 (+25.6%) Est. Cost $5.03 Unrealized +2.6%
MAIN Main Street Capital Corp 0.1%
Value $112K (-99.8%) Shares 2,108,922 (+86.2%) Est. Cost $57.15 Unrealized +7.6%
KO Coca-Cola Co/The 0.1%
Value $73,926 (-99.9%) Shares 972,073 (+1.8%) Est. Cost $52.38 Unrealized +42.7%
ADM Archer-Daniels-Midland Co 0.1%
Value $108K (-99.8%) Shares 1,489,590 (+28.9%) Est. Cost $55.49 Unrealized +18.3%
WFRD Weatherford International PLC 0.1%
Value $128K (-99.8%) Shares 1,353,657 (+67.6%) Est. Cost $86.55 Unrealized +9.8%
NOV NOV Inc 0.1%
Value $92,222 (-99.9%) Shares 4,902,786 (+22.7%) Est. Cost $15.71 Unrealized +18.4%
RKLB Rocket Lab Corp 0.1%
Value $80,260 (-99.9%) Shares 1,249,773 (+41.1%) Est. Cost $50.01 Unrealized +58.5%
NLY Annaly Capital Management Inc 0.0%
Value $61,116 (-99.9%) Shares 2,889,651 (+6.8%) Est. Cost $18.36 Unrealized —
FSK FS KKR Capital Corp 0.0%
Value $48,313 (-99.9%) Shares 4,745,859 (+16.2%) Est. Cost $14.06 Unrealized -1.9%
SNY Sanofi SA/France 0.0%
Value $62,524 (-99.9%) Shares 1,297,714 (+4.2%) Est. Cost $46.71 Unrealized —
UNH UnitedHealth Group Inc 0.0%
Value $52,254 (-99.9%) Shares 193,111 (+6.5%) Est. Cost $380.28 Unrealized -18.8%
ACN Accenture PLC 0.0%
Value $53,275 (-99.9%) Shares 268,673 (+21.5%) Est. Cost $267.32 Unrealized -5.3%
SGML Sigma Lithium Corp 0.1%
Value $70,130 (-99.9%) Shares 5,683,142 (+29.7%) Est. Cost $10.84 Unrealized +24.1%
NE Noble Corp PLC 0.1%
Value $126K (-99.8%) Shares 2,566,394 (+25.9%) Est. Cost $33.44 Unrealized +11.2%
LAR Lithium Americas Argentina Corp 0.1%
Value $73,029 (-99.9%) Shares 10,932,556 (+6.6%) Est. Cost $3.18 Unrealized +132.1%
SVM Silvercorp Metals Inc 0.1%
Value $75,897 (-99.9%) Shares 7,066,611 (+3.2%) Est. Cost $4.81 Unrealized +127.6%
SEI Solaris Energy Infrastructure Inc 0.1%
Value $110K (-99.8%) Shares 1,954,455 (+57.4%) Est. Cost $38.43 Unrealized +38.0%
CM Canadian Imperial Bank of Commerce 0.1%
Value $81,439 (-99.9%) Shares 859,604 (+38.1%) Est. Cost $71.58 Unrealized +32.1%
VEEV Veeva Systems Inc 0.1%
Value $191K (-99.7%) Shares 1,089,110 (+335.9%) Est. Cost $206.38 Unrealized -1.2%
GE General Aerospace Co 0.0%
Value $50,702 (-99.9%) Shares 178,673 (+2.4%) Est. Cost $222.21 Unrealized +43.2%
HP Helmerich & Payne Inc 0.1%
Value $87,293 (-99.8%) Shares 2,422,786 (+29.5%) Est. Cost $31.18 Unrealized +6.7%
MRCY Mercury Systems Inc 0.0%
Value $62,057 (-99.9%) Shares 851,145 (+17.3%) Est. Cost $48.18 Unrealized +88.0%
ABT Abbott Laboratories 0.0%
Value $43,004 (-99.9%) Shares 418,854 (+4.4%) Est. Cost $127.78 Unrealized -9.7%
TJX TJX Cos Inc/The 0.0%
Value $52,594 (-99.9%) Shares 329,326 (+2.4%) Est. Cost $72.70 Unrealized +112.2%
IPX IperionX Ltd 0.0%
Value $56,769 (-99.9%) Shares 2,180,089 (+63.0%) Est. Cost $27.22 Unrealized —
MFC Manulife Financial Corp 0.0%
Value $63,044 (-99.9%) Shares 1,830,796 (+37.7%) Est. Cost $31.33 Unrealized +18.4%
ASTS AST SpaceMobile Inc 0.1%
Value $91,754 (-99.8%) Shares 1,107,208 (+66.5%) Est. Cost $61.16 Unrealized +60.4%
CVX Chevron Corp 0.1%
Value $69,683 (-99.9%) Shares 336,797 (+7.6%) Est. Cost $141.11 Unrealized +21.8%
PIT VanEck Commodity Strategy ETF 0.1%
Value $162K (-99.7%) Shares 2,239,771 (+148.8%) Est. Cost $20.49 Unrealized —
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value $50,134 (-99.9%) Shares 1,664,458 (+9.9%) Est. Cost $17.59 Unrealized —
BBAI BigBear.ai Holdings Inc 0.0%
Value $33,384 (-99.9%) Shares 9,484,024 (+9.7%) Est. Cost $6.41 Unrealized -19.6%
TSN Tyson Foods Inc 0.1%
Value $78,976 (-99.8%) Shares 1,232,651 (+55.4%) Est. Cost $57.13 Unrealized +9.0%
HLN Haleon PLC 0.0%
Value $46,441 (-99.9%) Shares 4,639,437 (+2.9%) Est. Cost $8.39 Unrealized —
RBLX ROBLOX Corp 0.0%
Value $38,443 (-99.9%) Shares 679,694 (+21.9%) Est. Cost $58.70 Unrealized +22.2%
INTU Intuit Inc 0.0%
Value $31,993 (-99.9%) Shares 73,993 (+8.8%) Est. Cost $544.26 Unrealized -8.6%
SATS EchoStar Corp 0.1%
Value $80,561 (-99.8%) Shares 688,147 (+66.4%) Est. Cost $70.78 Unrealized +64.4%
LBRT Liberty Energy Inc 0.1%
Value $95,122 (-99.8%) Shares 3,302,846 (+35.7%) Est. Cost $15.50 Unrealized +49.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value $44,407 (-99.9%) Shares 4,427,390 (+6.1%) Est. Cost $10.60 Unrealized —
COIN Coinbase Global Inc 0.0%
Value $43,367 (-99.9%) Shares 248,368 (+26.2%) Est. Cost $238.30 Unrealized -15.8%
BMNR BitMine Immersion Technologies Inc 0.0%
Value $47,848 (-99.9%) Shares 2,419,017 (+47.5%) Est. Cost $42.26 Unrealized -39.8%
VALE Vale SA 0.1%
Value $66,939 (-99.8%) Shares 4,207,323 (+23.7%) Est. Cost $10.58 Unrealized —
ISRG Intuitive Surgical Inc 0.0%
Value $37,912 (-99.9%) Shares 82,240 (+5.8%) Est. Cost $363.13 Unrealized +43.5%
ENB Enbridge Inc 0.0%
Value $55,831 (-99.9%) Shares 1,031,146 (+12.2%) Est. Cost $34.28 Unrealized +41.7%
WHD Cactus Inc 0.0%
Value $62,416 (-99.9%) Shares 1,317,631 (+41.9%) Est. Cost $41.96 Unrealized +31.2%
VAL Valaris Ltd 0.1%
Value $108K (-99.7%) Shares 1,103,370 (+33.6%) Est. Cost $55.07 Unrealized +22.9%
APLD Applied Digital Corp 0.0%
Value $43,173 (-99.9%) Shares 1,818,589 (+7.9%) Est. Cost $11.92 Unrealized +187.9%
PTEN Patterson-UTI Energy Inc 0.1%
Value $96,463 (-99.8%) Shares 8,906,993 (+35.9%) Est. Cost $9.62 Unrealized -20.7%
SO Southern Co/The 0.0%
Value $44,898 (-99.9%) Shares 465,167 (+4.2%) Est. Cost $67.38 Unrealized +32.9%
UBER Uber Technologies Inc 0.0%
Value $34,874 (-99.9%) Shares 484,828 (+3.4%) Est. Cost $81.57 Unrealized -3.5%
BLK Blackrock Inc 0.0%
Value $35,379 (-99.9%) Shares 36,788 (+3.3%) Est. Cost $875.45 Unrealized +25.4%
DUK Duke Energy Corp 0.0%
Value $42,157 (-99.9%) Shares 321,954 (+3.9%) Est. Cost $91.04 Unrealized +32.8%
CF CF Industries Holdings Inc 0.1%
Value $79,827 (-99.8%) Shares 614,808 (+31.2%) Est. Cost $76.29 Unrealized +18.1%
OII Oceaneering International Inc 0.1%
Value $73,121 (-99.8%) Shares 2,061,487 (+37.4%) Est. Cost $20.66 Unrealized +48.1%
GSAT Globalstar Inc 0.0%
Value $64,712 (-99.8%) Shares 974,287 (+66.7%) Est. Cost $42.85 Unrealized +43.4%
GLXY Galaxy Digital Inc 0.0%
Value $33,734 (-99.9%) Shares 1,828,406 (+14.9%) Est. Cost $22.01 Unrealized +15.4%
VSAT Viasat Inc 0.1%
Value $67,110 (-99.8%) Shares 1,465,279 (+42.8%) Est. Cost $28.32 Unrealized +54.4%
IONQ IonQ Inc 0.0%
Value $35,971 (-99.9%) Shares 1,247,702 (+59.9%) Est. Cost $46.91 Unrealized -11.7%
ADP Automatic Data Processing Inc 0.0%
Value $29,119 (-99.9%) Shares 143,316 (+7.5%) Est. Cost $197.30 Unrealized +22.1%
JBS JBS NV 0.0%
Value $49,181 (-99.9%) Shares 2,738,345 (+15.1%) Est. Cost $14.25 Unrealized +8.1%
WMB Williams Cos Inc/The 0.0%
Value $46,150 (-99.9%) Shares 634,098 (+12.1%) Est. Cost $37.44 Unrealized +77.2%
SPG Simon Property Group Inc 0.0%
Value $38,865 (-99.9%) Shares 208,361 (+13.6%) Est. Cost $126.72 Unrealized +45.2%
SLF Sun Life Financial Inc 0.0%
Value $46,360 (-99.9%) Shares 740,277 (+37.1%) Est. Cost $59.26 Unrealized +8.3%
APH Amphenol Corp 0.0%
Value $32,211 (-99.9%) Shares 254,929 (+2.7%) Est. Cost $64.84 Unrealized +125.8%
FIGR Figure Technology Solutions Inc 0.0%
Value $39,934 (-99.9%) Shares 1,176,243 (+49.8%) Est. Cost $42.41 Unrealized +16.4%
HOOD Robinhood Markets Inc 0.0%
Value $19,593 (-99.9%) Shares 282,730 (+2.4%) Est. Cost $45.24 Unrealized +111.7%
AMT American Tower Corp 0.0%
Value $32,726 (-99.9%) Shares 189,630 (+7.2%) Est. Cost $191.61 Unrealized -8.8%
LUNR Intuitive Machines Inc 0.0%
Value $49,239 (-99.8%) Shares 2,652,944 (+40.3%) Est. Cost $13.69 Unrealized +35.6%
PAVE Global X US Infrastructure Development 0.1%
Value $75,902 (-99.8%) Shares 1,493,832 (+132.5%) Est. Cost $18.60 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value $34,967 (-99.9%) Shares 129,088 (+11.0%) Est. Cost $243.88 Unrealized +6.0%
MOS Mosaic Co/The 0.0%
Value $40,061 (-99.9%) Shares 1,571,002 (+25.5%) Est. Cost $33.61 Unrealized -17.1%
DLR Digital Realty Trust Inc 0.0%
Value $39,587 (-99.9%) Shares 219,669 (+13.7%) Est. Cost $135.09 Unrealized +14.8%
O Realty Income Corp 0.0%
Value $36,669 (-99.9%) Shares 599,359 (+14.7%) Est. Cost $52.68 Unrealized +8.8%
EU Encore Energy Corp 0.0%
Value $25,154 (-99.9%) Shares 13,973,999 (+18.9%) Est. Cost $2.90 Unrealized +0.4%
ARGX Argenx SE 0.0%
Value $29,500 (-99.9%) Shares 40,397 (+17.0%) Est. Cost $349.04 Unrealized —
PGR Progressive Corp/The 0.0%
Value $27,106 (-99.9%) Shares 136,734 (+10.5%) Est. Cost $236.00 Unrealized -12.4%
PSX Phillips 66 0.0%
Value $55,839 (-99.8%) Shares 306,507 (+42.4%) Est. Cost $126.49 Unrealized +16.3%
TDW Tidewater Inc 0.1%
Value $72,002 (-99.7%) Shares 861,781 (+57.8%) Est. Cost $74.83 Unrealized -14.4%
ONC BeOne Medicines Ltd 0.0%
Value $32,163 (-99.9%) Shares 108,305 (+20.3%) Est. Cost $175.85 Unrealized —
BG Bunge Global SA 0.1%
Value $84,030 (-99.7%) Shares 660,616 (+117.5%) Est. Cost $105.49 Unrealized +6.2%
TSLA Tesla Inc 0.0%
Value $25,270 (-99.9%) Shares 67,975 (+13.9%) Est. Cost $286.57 Unrealized +48.7%
WFC Wells Fargo & Co 0.0%
Value $27,237 (-99.9%) Shares 342,132 (+21.3%) Est. Cost $81.29 Unrealized +10.8%
CIFR Cipher Mining Inc 0.0%
Value $28,080 (-99.9%) Shares 2,181,852 (+23.3%) Est. Cost $7.37 Unrealized +126.3%
CLSK Cleanspark Inc 0.0%
Value $24,992 (-99.9%) Shares 2,936,745 (+13.9%) Est. Cost $11.06 Unrealized +2.4%
BAC Bank of America Corp 0.0%
Value $28,221 (-99.9%) Shares 578,877 (+22.6%) Est. Cost $48.96 Unrealized +9.6%
U Unity Software Inc 0.0%
Value $37,721 (-99.9%) Shares 1,719,283 (+193.2%) Est. Cost $36.40 Unrealized -10.2%
TROX Tronox Holdings PLC 0.1%
Value $87,759 (-99.7%) Shares 8,982,493 (+44.9%) Est. Cost $6.87 Unrealized -5.3%
TRP TC Energy Corp 0.0%
Value $32,751 (-99.9%) Shares 523,808 (+12.7%) Est. Cost $42.80 Unrealized +36.0%
WULF Terawulf Inc 0.0%
Value $33,572 (-99.9%) Shares 2,326,542 (+4.9%) Est. Cost $5.42 Unrealized +169.0%
CNI Canadian National Railway Co 0.0%
Value $27,657 (-99.9%) Shares 268,804 (+4.8%) Est. Cost $99.11 Unrealized +3.0%
EXE Expand Energy Corp 0.0%
Value $26,130 (-99.9%) Shares 238,024 (+3.9%) Est. Cost $84.79 Unrealized +24.8%
EINC VanEck Energy Income ETF 0.0%
Value $64,994 (-99.7%) Shares 551,666 (+112.0%) Est. Cost $39.60 Unrealized —
QBTS D-Wave Quantum Inc 0.0%
Value $22,120 (-99.9%) Shares 1,532,953 (+60.4%) Est. Cost $22.53 Unrealized +5.0%
AEP American Electric Power Co Inc 0.0%
Value $29,156 (-99.9%) Shares 222,426 (+3.2%) Est. Cost $86.66 Unrealized +39.1%
KMI Kinder Morgan Inc 0.0%
Value $34,936 (-99.9%) Shares 1,041,943 (+15.3%) Est. Cost $19.29 Unrealized +54.2%
IBM International Business Machines Corp 0.0%
Value $26,738 (-99.9%) Shares 110,309 (+32.2%) Est. Cost $253.57 Unrealized +12.0%
CP Canadian Pacific Railway Ltd 0.0%
Value $28,495 (-99.9%) Shares 362,242 (+8.2%) Est. Cost $76.08 Unrealized +1.5%
RITM Rithm Capital Corp 0.0%
Value $23,575 (-99.9%) Shares 2,486,790 (+10.3%) Est. Cost $9.60 Unrealized —
EQIX Equinix Inc 0.0%
Value $33,232 (-99.9%) Shares 33,902 (+5.8%) Est. Cost $743.14 Unrealized +2.8%
MARA MARA Holdings Inc 0.0%
Value $28,408 (-99.9%) Shares 3,481,475 (+27.7%) Est. Cost $14.27 Unrealized -35.1%
BLSH Bullish 0.0%
Value $28,651 (-99.9%) Shares 801,867 (+24.5%) Est. Cost $56.01 Unrealized -38.9%
BX Blackstone Inc 0.2%
Value $203K (-99.2%) Shares 1,765,375 (+1028.0%) Est. Cost $141.90 Unrealized -0.7%
SW Smurfit WestRock PLC 0.0%
Value $30,851 (-99.9%) Shares 774,179 (+25.4%) Est. Cost $39.42 Unrealized +11.6%
CORZ Core Scientific Inc 0.0%
Value $24,773 (-99.9%) Shares 1,655,931 (+1.4%) Est. Cost $12.12 Unrealized +46.0%
ETN Eaton Corp PLC 0.0%
Value $26,835 (-99.9%) Shares 75,027 (+2.4%) Est. Cost $347.51 Unrealized +1.8%
OKE Oneok Inc 0.0%
Value $28,782 (-99.9%) Shares 318,423 (+1.7%) Est. Cost $66.10 Unrealized +18.8%
NN NextNav Inc 0.0%
Value $30,853 (-99.9%) Shares 1,925,907 (+39.6%) Est. Cost $14.52 Unrealized +7.2%
WTTR Select Energy Services Inc 0.0%
Value $49,087 (-99.8%) Shares 3,208,308 (+49.4%) Est. Cost $5.01 Unrealized —
CME CME Group Inc 0.0%
Value $24,539 (-99.9%) Shares 83,083 (+2.5%) Est. Cost $251.04 Unrealized +15.3%
IP International Paper Co 0.0%
Value $27,764 (-99.9%) Shares 777,714 (+38.7%) Est. Cost $41.67 Unrealized +5.1%
SRE Sempra 0.0%
Value $24,847 (-99.9%) Shares 255,710 (+2.6%) Est. Cost $69.41 Unrealized +29.0%
IRDM Iridium Communications Inc 0.0%
Value $41,738 (-99.8%) Shares 1,504,628 (+24.9%) Est. Cost $22.89 Unrealized -9.9%
TECK Teck Resources Ltd 0.0%
Value $31,451 (-99.8%) Shares 608,094 (+39.4%) Est. Cost $45.40 Unrealized +21.1%
PH Parker-Hannifin Corp 0.0%
Value $21,549 (-99.9%) Shares 24,071 (+2.4%) Est. Cost $683.42 Unrealized +40.1%
CSX CSX Corp 0.0%
Value $25,326 (-99.9%) Shares 616,967 (+8.6%) Est. Cost $32.29 Unrealized +19.3%
ADSK Autodesk Inc 0.0%
Value $17,908 (-99.9%) Shares 74,804 (+8.1%) Est. Cost $242.37 Unrealized +4.7%
TTC Toro Co/The 0.0%
Value $35,862 (-99.8%) Shares 383,797 (+48.5%) Est. Cost $78.96 Unrealized +17.9%
D Dominion Energy Inc 0.0%
Value $21,533 (-99.9%) Shares 348,320 (+1.4%) Est. Cost $54.17 Unrealized +13.8%
VTR Ventas Inc 0.0%
Value $24,601 (-99.9%) Shares 300,815 (+16.0%) Est. Cost $54.85 Unrealized +41.0%
RGTI Rigetti Computing Inc 0.0%
Value $17,877 (-99.9%) Shares 1,273,275 (+40.8%) Est. Cost $21.97 Unrealized -6.9%
NSC Norfolk Southern Corp 0.0%
Value $21,550 (-99.9%) Shares 75,088 (+8.3%) Est. Cost $244.87 Unrealized +21.8%
TT Trane Technologies plc 0.0%
Value $27,105 (-99.9%) Shares 65,041 (+27.5%) Est. Cost $265.40 Unrealized +59.1%
LNG Cheniere Energy Inc 0.0%
Value $32,557 (-99.8%) Shares 114,735 (+12.7%) Est. Cost $139.62 Unrealized +50.2%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $20,629 (-99.9%) Shares 118,936 (+11.8%) Est. Cost $166.22 Unrealized +9.1%
ELAN Elanco Animal Health Inc 0.0%
Value $22,288 (-99.9%) Shares 931,364 (+8.0%) Est. Cost $19.42 Unrealized +26.5%
HD Home Depot Inc/The 0.0%
Value $19,809 (-99.9%) Shares 60,229 (+7.5%) Est. Cost $300.35 Unrealized +25.5%
IQV IQVIA Holdings Inc 0.0%
Value $19,748 (-99.9%) Shares 115,799 (+35.6%) Est. Cost $169.39 Unrealized +24.1%
XLE Energy Select Sector SPDR Fund 0.0%
Value $53,008 (-99.7%) Shares 865,302 (+101.6%) Est. Cost $30.53 Unrealized —
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $17,912 (-99.9%) Shares 54,137 (+13.0%) Est. Cost $219.47 Unrealized +61.0%
WY Weyerhaeuser Co 0.0%
Value $21,583 (-99.9%) Shares 883,470 (+10.7%) Est. Cost $28.88 Unrealized -17.6%
DAR Darling Ingredients Inc 0.0%
Value $41,945 (-99.8%) Shares 678,181 (+29.2%) Est. Cost $45.53 Unrealized -0.7%
VICI VICI Properties Inc 0.0%
Value $20,489 (-99.9%) Shares 749,984 (+12.0%) Est. Cost $25.53 Unrealized +10.3%
MCO Moody's Corp 0.0%
Value $16,312 (-99.9%) Shares 37,392 (+2.4%) Est. Cost $414.13 Unrealized +18.2%
NTRA Natera Inc 0.0%
Value $16,808 (-99.9%) Shares 84,042 (+3.9%) Est. Cost $105.76 Unrealized +113.6%
DX Dynex Capital Inc 0.0%
Value $19,349 (-99.9%) Shares 1,516,344 (+16.4%) Est. Cost $11.35 Unrealized —
FANG Diamondback Energy Inc 0.0%
Value $46,079 (-99.7%) Shares 232,965 (+92.1%) Est. Cost $126.07 Unrealized +26.8%
LOW Lowe's Cos Inc 0.0%
Value $18,356 (-99.9%) Shares 77,688 (+3.8%) Est. Cost $153.68 Unrealized +76.7%
DC Dakota Gold Corp 0.0%
Value $18,920 (-99.9%) Shares 3,746,370 (+18.4%) Est. Cost $3.85 Unrealized +60.2%
TRGP Targa Resources Corp 0.0%
Value $27,231 (-99.8%) Shares 108,604 (+12.5%) Est. Cost $96.22 Unrealized +109.6%
DCO Ducommun Inc 0.0%
Value $30,986 (-99.8%) Shares 253,987 (+35.9%) Est. Cost $92.44 Unrealized +25.0%
EXC Exelon Corp 0.0%
Value $20,202 (-99.9%) Shares 412,118 (+2.0%) Est. Cost $38.70 Unrealized +16.6%
IDXX IDEXX Laboratories Inc 0.0%
Value $15,008 (-99.9%) Shares 26,710 (+3.0%) Est. Cost $449.30 Unrealized +49.2%
NFGC New Found Gold Corp 0.0%
Value $14,774 (-99.9%) Shares 7,614,986 (+29.6%) Est. Cost $4.59 Unrealized -35.5%
KEX KIRBY CORP 0.0%
Value $29,830 (-99.8%) Shares 224,490 (+43.3%) Est. Cost $95.99 Unrealized +29.8%
FAST Fastenal Co 0.0%
Value $19,842 (-99.9%) Shares 427,621 (+2.4%) Est. Cost $37.91 Unrealized +16.8%
WEC WEC Energy Group Inc 0.0%
Value $18,963 (-99.9%) Shares 163,800 (+3.3%) Est. Cost $85.95 Unrealized +27.9%
BAP Credicorp Ltd 0.0%
Value $22,628 (-99.9%) Shares 66,715 (+15.0%) Est. Cost $164.96 Unrealized +104.2%
INVX Dril-Quip Inc 0.0%
Value $25,090 (-99.8%) Shares 1,028,666 (+35.5%) Est. Cost $18.40 Unrealized +35.9%
CTAS Cintas Corp 0.0%
Value $15,182 (-99.9%) Shares 89,761 (+2.4%) Est. Cost $173.51 Unrealized +11.4%
IE Ivanhoe Electric Inc / US 0.0%
Value $14,911 (-99.9%) Shares 1,261,470 (+23.0%) Est. Cost $11.73 Unrealized +48.0%
UTHR United Therapeutics Corp 0.0%
Value $20,331 (-99.9%) Shares 34,287 (+2.4%) Est. Cost $311.86 Unrealized +54.1%
MMM 3M Co 0.0%
Value $14,653 (-99.9%) Shares 100,901 (+2.4%) Est. Cost $108.00 Unrealized +51.8%
HWM Howmet Aerospace Inc 0.0%
Value $18,043 (-99.9%) Shares 78,290 (+2.5%) Est. Cost $160.62 Unrealized +41.0%
FE FirstEnergy Corp 0.0%
Value $17,887 (-99.9%) Shares 353,076 (+1.5%) Est. Cost $37.16 Unrealized +26.7%
TECH Bio-Techne Corp 0.0%
Value $16,577 (-99.9%) Shares 317,198 (+20.2%) Est. Cost $69.83 Unrealized -8.2%
EXR Extra Space Storage Inc 0.0%
Value $17,755 (-99.9%) Shares 135,397 (+13.6%) Est. Cost $130.27 Unrealized +0.5%
INSM Insmed Inc 0.0%
Value $17,054 (-99.9%) Shares 104,290 (+17.1%) Est. Cost $86.35 Unrealized +84.2%
SHW Sherwin-Williams Co/The 0.0%
Value $15,627 (-99.9%) Shares 48,751 (+2.4%) Est. Cost $314.44 Unrealized +13.0%
AMTM Amentum Holdings Inc 0.0%
Value $14,283 (-99.9%) Shares 547,644 (+3.1%) Est. Cost $22.80 Unrealized +46.7%
CNH CNH Industrial NV 0.0%
Value $28,469 (-99.8%) Shares 2,588,085 (+55.1%) Est. Cost $10.98 Unrealized +4.0%
AGCO AGCO Corp 0.0%
Value $26,819 (-99.8%) Shares 231,460 (+57.7%) Est. Cost $100.27 Unrealized +20.8%
QSR Restaurant Brands International Inc 0.0%
Value $22,842 (-99.9%) Shares 308,785 (+38.1%) Est. Cost $68.77 Unrealized -0.5%
EFC Ellington Financial Inc 0.0%
Value $16,171 (-99.9%) Shares 1,364,661 (+21.6%) Est. Cost $10.68 Unrealized —
NBR Nabors Industries Ltd 0.0%
Value $26,686 (-99.8%) Shares 310,093 (+11.2%) Est. Cost $67.75 Unrealized -0.6%
ITW Illinois Tool Works Inc 0.0%
Value $16,334 (-99.9%) Shares 62,755 (+2.4%) Est. Cost $201.03 Unrealized +35.9%
NOK Nokia OYJ 0.0%
Value $20,791 (-99.9%) Shares 2,585,916 (+11.7%) Est. Cost $5.38 Unrealized —
ORC Orchid Island Capital Inc 0.0%
Value $16,004 (-99.9%) Shares 2,276,563 (+10.1%) Est. Cost $6.91 Unrealized —
MOG/A Moog Inc 0.0%
Value $34,519 (-99.8%) Shares 117,956 (+93.9%) Est. Cost $244.96 Unrealized +23.5%
KKR KKR & Co Inc 0.0%
Value $20,952 (-99.9%) Shares 226,508 (+95.3%) Est. Cost $119.97 Unrealized -4.3%
AVB AvalonBay Communities Inc 0.0%
Value $15,034 (-99.9%) Shares 92,037 (+13.5%) Est. Cost $178.24 Unrealized +1.3%
ABR Arbor Realty Trust Inc 0.0%
Value $15,052 (-99.9%) Shares 1,952,260 (+3.1%) Est. Cost $11.03 Unrealized —
ED Consolidated Edison Inc 0.0%
Value $17,300 (-99.9%) Shares 152,849 (+3.8%) Est. Cost $82.65 Unrealized +27.5%
FN Fabrinet 0.0%
Value $16,961 (-99.9%) Shares 32,523 (+3.7%) Est. Cost $218.22 Unrealized +125.8%
LADR Ladder Capital Corp 0.0%
Value $13,102 (-99.9%) Shares 1,341,054 (+3.4%) Est. Cost $10.93 Unrealized —
MPC Marathon Petroleum Corp 0.0%
Value $32,732 (-99.8%) Shares 134,049 (+53.7%) Est. Cost $158.63 Unrealized +16.4%
BN Brookfield Corp 0.0%
Value $20,520 (-99.9%) Shares 507,049 (+64.5%) Est. Cost $44.64 Unrealized +4.5%
AYI Acuity Brands Inc 0.0%
Value $11,265 (-99.9%) Shares 40,199 (+2.7%) Est. Cost $262.48 Unrealized +22.6%
GD General Dynamics Corp 0.0%
Value $14,575 (-99.9%) Shares 42,465 (+2.1%) Est. Cost $205.16 Unrealized +72.8%
WWD Woodward Inc 0.0%
Value $17,016 (-99.9%) Shares 47,542 (+3.8%) Est. Cost $162.76 Unrealized +117.0%
GILT Gilat Satellite Networks Ltd 0.0%
Value $18,353 (-99.9%) Shares 1,221,875 (+14.4%) Est. Cost $11.51 Unrealized +44.7%
XLB Materials Select Sector SPDR Fund 0.0%
Value $24,917 (-99.8%) Shares 498,639 (+65.2%) Est. Cost $40.51 Unrealized —
RES RPC Inc 0.0%
Value $24,511 (-99.8%) Shares 3,461,960 (+38.0%) Est. Cost $5.67 Unrealized +5.2%
DCI Donaldson Co Inc 0.0%
Value $13,786 (-99.9%) Shares 162,434 (+5.7%) Est. Cost $64.61 Unrealized +57.7%
MEDP Medpace Holdings Inc 0.0%
Value $11,889 (-99.9%) Shares 24,759 (+4.3%) Est. Cost $335.61 Unrealized +61.6%
APO Apollo Global Management Inc 0.0%
Value $17,098 (-99.9%) Shares 153,463 (+67.3%) Est. Cost $130.52 Unrealized +2.2%
WFG West Fraser Timber Co Ltd 0.0%
Value $17,744 (-99.9%) Shares 271,219 (+25.7%) Est. Cost $78.57 Unrealized -11.7%
LECO Lincoln Electric Holdings Inc 0.0%
Value $14,470 (-99.9%) Shares 58,090 (+7.3%) Est. Cost $203.69 Unrealized +32.9%
EQR Equity Residential 0.0%
Value $13,740 (-99.9%) Shares 232,287 (+13.0%) Est. Cost $61.92 Unrealized +0.2%
WMS Advanced Drainage Systems Inc 0.0%
Value $12,635 (-99.9%) Shares 92,142 (+5.0%) Est. Cost $137.13 Unrealized +17.5%
PANW Palo Alto Networks Inc 0.1%
Value $174K (-98.6%) Shares 1,085,631 (+1487.5%) Est. Cost $172.42 Unrealized -0.2%
HPE Hewlett Packard Enterprise Co 0.0%
Value $13,660 (-99.9%) Shares 573,700 (+10.8%) Est. Cost $21.07 Unrealized +4.7%
CRS Carpenter Technology Corp 0.0%
Value $16,012 (-99.9%) Shares 40,625 (+3.6%) Est. Cost $221.32 Unrealized +57.8%
GWW WW Grainger Inc 0.0%
Value $13,591 (-99.9%) Shares 12,460 (+2.4%) Est. Cost $586.24 Unrealized +86.7%
HLX Helix Energy Solutions Group Inc 0.0%
Value $28,439 (-99.8%) Shares 2,875,521 (+47.2%) Est. Cost $6.60 Unrealized +20.9%
BLD TopBuild Corp 0.0%
Value $10,481 (-99.9%) Shares 29,837 (+2.7%) Est. Cost $345.89 Unrealized +42.2%
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value $15,773 (-99.9%) Shares 1,399,517 (+11.7%) Est. Cost $8.27 Unrealized —
NBIX Neurocrine Biosciences Inc 0.0%
Value $11,733 (-99.9%) Shares 89,059 (+4.6%) Est. Cost $130.23 Unrealized +3.1%
LSCC Lattice Semiconductor Corp 0.0%
Value $15,304 (-99.9%) Shares 164,987 (+1.4%) Est. Cost $58.26 Unrealized —
EIX Edison International 0.0%
Value $15,108 (-99.9%) Shares 206,452 (+3.5%) Est. Cost $61.54 Unrealized +5.0%
T AT&T Inc 0.0%
Value $14,528 (-99.9%) Shares 501,149 (+4.4%) Est. Cost $18.69 Unrealized +37.7%
EWBC East West Bancorp Inc 0.0%
Value $11,658 (-99.9%) Shares 109,201 (+3.8%) Est. Cost $77.28 Unrealized +50.4%
VNQ Vanguard Real Estate ETF 0.0%
Value $12,530 (-99.9%) Shares 141,261 (+5.8%) Est. Cost $82.04 Unrealized —
EVR Evercore Inc 0.0%
Value $10,743 (-99.9%) Shares 35,989 (+3.7%) Est. Cost $222.50 Unrealized +58.1%
AOS A O Smith Corp 0.0%
Value $11,802 (-99.9%) Shares 178,988 (+1.4%) Est. Cost $64.54 Unrealized +14.8%
MNST Monster Beverage Corp 0.0%
Value $11,404 (-99.9%) Shares 157,379 (+2.4%) Est. Cost $49.88 Unrealized +61.7%
QXO QXO Inc 0.0%
Value $12,013 (-99.9%) Shares 618,599 (+3.6%) Est. Cost $19.34 Unrealized +24.8%
REZ iShares Residential and Multisector Rea 0.0%
Value $19,956 (-99.8%) Shares 239,823 (+72.2%) Est. Cost $45.96 Unrealized —
ITT ITT Inc 0.0%
Value $13,084 (-99.9%) Shares 68,670 (+3.7%) Est. Cost $127.22 Unrealized +49.7%
CNR CONSOL Energy Inc 0.0%
Value $18,750 (-99.8%) Shares 179,030 (+37.9%) Est. Cost $87.27 Unrealized +6.3%
ARI Apollo Commercial Real Estate Finance I 0.0%
Value $13,059 (-99.9%) Shares 1,236,648 (+4.3%) Est. Cost $11.30 Unrealized —
PUMP ProPetro Holding Corp 0.0%
Value $39,757 (-99.7%) Shares 2,758,983 (+129.4%) Est. Cost $10.23 Unrealized +6.2%
PBA Pembina Pipeline Corp 0.0%
Value $16,033 (-99.9%) Shares 358,024 (+21.5%) Est. Cost $32.47 Unrealized +26.3%
MANH Manhattan Associates Inc 0.0%
Value $8,918 (-99.9%) Shares 66,993 (+3.7%) Est. Cost $205.53 Unrealized -24.2%
ARES Ares Management Corp 0.0%
Value $10,364 (-99.9%) Shares 94,993 (+37.5%) Est. Cost $158.59 Unrealized -6.3%
TTEK Tetra Tech Inc 0.0%
Value $10,451 (-99.9%) Shares 346,973 (+4.7%) Est. Cost $40.28 Unrealized -8.4%
EXEL Exelixis Inc 0.0%
Value $11,153 (-99.9%) Shares 260,047 (+3.4%) Est. Cost $28.04 Unrealized +56.1%
RDW Redwire Corp 0.0%
Value $21,333 (-99.8%) Shares 2,509,804 (+74.7%) Est. Cost $9.55 Unrealized +6.5%
ATO Atmos Energy Corp 0.0%
Value $12,412 (-99.9%) Shares 67,193 (+4.1%) Est. Cost $118.64 Unrealized +44.5%
ROK Rockwell Automation Inc 0.0%
Value $10,951 (-99.9%) Shares 30,515 (+11.0%) Est. Cost $287.02 Unrealized +42.9%
MFA MFA Financial Inc 0.0%
Value $11,288 (-99.9%) Shares 1,178,282 (+2.8%) Est. Cost $8.11 Unrealized —
CTGO Contango ORE Inc 0.0%
Value $8,532 (-99.9%) Shares 455,025 (+12.9%) Est. Cost $22.53 Unrealized +27.1%
AEE Ameren Corp 0.0%
Value $16,421 (-99.8%) Shares 149,393 (+40.2%) Est. Cost $85.75 Unrealized +22.0%
ORLY O'Reilly Automotive Inc 0.0%
Value $10,935 (-99.9%) Shares 118,461 (+2.4%) Est. Cost $88.18 Unrealized +7.7%
MLI Mueller Industries Inc 0.0%
Value $10,527 (-99.9%) Shares 95,008 (+3.7%) Est. Cost $61.50 Unrealized +102.2%
INCY Incyte Corp 0.0%
Value $11,275 (-99.9%) Shares 119,787 (+13.5%) Est. Cost $74.62 Unrealized +38.2%
VTRS Viatris Inc 0.0%
Value $11,907 (-99.9%) Shares 881,323 (+5.4%) Est. Cost $10.65 Unrealized +32.3%
VLTO Veralto Corp 0.0%
Value $10,094 (-99.9%) Shares 114,167 (+9.9%) Est. Cost $81.63 Unrealized +19.4%
LNT Alliant Energy Corp 0.0%
Value $11,717 (-99.9%) Shares 163,271 (+2.6%) Est. Cost $53.80 Unrealized +25.7%
PPL PPL Corp 0.0%
Value $11,694 (-99.9%) Shares 306,133 (+4.0%) Est. Cost $27.69 Unrealized +30.8%
FTS Fortis Inc/Canada 0.0%
Value $11,494 (-99.9%) Shares 206,089 (+4.4%) Est. Cost $39.83 Unrealized +34.2%
BAM Brookfield Asset Management Ltd 0.0%
Value $16,741 (-99.8%) Shares 376,634 (+92.6%) Est. Cost $52.93 Unrealized -2.8%
ULTA Ulta Beauty Inc 0.0%
Value $9,085 (-99.9%) Shares 17,382 (+2.8%) Est. Cost $413.32 Unrealized +62.1%
TWO Two Harbors Investment Corp 0.0%
Value $12,548 (-99.9%) Shares 1,098,779 (+12.8%) Est. Cost $11.94 Unrealized —
CIM Chimera Investment Corp 0.0%
Value $10,601 (-99.9%) Shares 844,710 (+3.4%) Est. Cost $12.48 Unrealized —
AWK American Water Works Co Inc 0.0%
Value $11,040 (-99.9%) Shares 81,122 (+4.3%) Est. Cost $133.18 Unrealized -3.3%
TOL TOLL BROTHERS INC 0.0%
Value $10,611 (-99.9%) Shares 77,752 (+3.8%) Est. Cost $114.57 Unrealized +30.9%
AMP Ameriprise Financial Inc 0.0%
Value $11,525 (-99.9%) Shares 25,934 (+25.8%) Est. Cost $384.31 Unrealized +30.2%
CNP CenterPoint Energy Inc 0.0%
Value $11,716 (-99.9%) Shares 271,461 (+4.0%) Est. Cost $28.18 Unrealized +42.0%
BP BP PLC 0.0%
Value $24,680 (-99.8%) Shares 525,103 (+82.8%) Est. Cost $19.06 Unrealized —
GAU Galiano Gold Inc 0.0%
Value $12,061 (-99.9%) Shares 4,805,134 (+22.7%) Est. Cost $1.86 Unrealized +55.3%
BKSY BlackSky Technology Inc 0.0%
Value $16,633 (-99.8%) Shares 661,105 (+25.0%) Est. Cost $18.98 Unrealized +24.2%
NI NiSource Inc 0.0%
Value $15,402 (-99.8%) Shares 330,084 (+39.6%) Est. Cost $31.63 Unrealized +39.1%
GDX VanEck Gold Miners ETF/USA 0.0%
Value $22,471 (-99.8%) Shares 244,863 (+112.5%) Est. Cost $28.18 Unrealized —
BNTX BioNTech SE 0.0%
Value $10,866 (-99.9%) Shares 122,248 (+18.3%) Est. Cost $97.72 Unrealized —
HLNE Hamilton Lane Inc 0.0%
Value $10,815 (-99.9%) Shares 108,796 (+48.8%) Est. Cost $141.55 Unrealized -4.2%
ES Eversource Energy 0.0%
Value $10,526 (-99.9%) Shares 151,940 (+5.5%) Est. Cost $66.00 Unrealized +6.2%
CHKP Check Point Software Technologies Ltd 0.0%
Value $8,165 (-99.9%) Shares 57,155 (+10.4%) Est. Cost $136.72 Unrealized +29.0%
BNDX Vanguard Total International Bond ETF 0.0%
Value $10,863 (-99.9%) Shares 226,076 (+14.2%) Est. Cost $44.20 Unrealized —
ODV Osisko Development Corp 0.0%
Value $32,468 (-99.7%) Shares 9,984,538 (+267.5%) Est. Cost $3.61 Unrealized +3.0%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $10,695 (-99.9%) Shares 108,671 (+3.6%) Est. Cost $112.75 Unrealized -15.1%
ESS Essex Property Trust Inc 0.0%
Value $9,871 (-99.9%) Shares 40,788 (+13.8%) Est. Cost $248.44 Unrealized +3.4%
SF Stifel Financial Corp 0.0%
Value $10,917 (-99.9%) Shares 147,685 (+97.5%) Est. Cost $103.42 Unrealized +21.3%
UNM Unum Group 0.0%
Value $9,100 (-99.9%) Shares 124,604 (+3.8%) Est. Cost $58.45 Unrealized +29.3%
NLR VanEck Uranium and Nuclear Energy ETF 0.0%
Value $23,953 (-99.7%) Shares 179,840 (+141.8%) Est. Cost $42.93 Unrealized —
MAA Mid-America Apartment Communities Inc 0.0%
Value $9,200 (-99.9%) Shares 75,332 (+13.5%) Est. Cost $136.15 Unrealized +2.2%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $8,814 (-99.9%) Shares 755,913 (+3.2%) Est. Cost $15.27 Unrealized —
EVRG Evergy Inc 0.0%
Value $10,470 (-99.9%) Shares 127,805 (+1.5%) Est. Cost $51.89 Unrealized +48.9%
NYT New York Times Co/The 0.0%
Value $11,324 (-99.9%) Shares 135,240 (+3.7%) Est. Cost $49.41 Unrealized +46.3%
FSS Federal Signal Corp 0.0%
Value $9,311 (-99.9%) Shares 86,106 (+4.8%) Est. Cost $94.46 Unrealized +21.9%
GL Globe Life Inc 0.0%
Value $9,181 (-99.9%) Shares 65,970 (+3.8%) Est. Cost $100.64 Unrealized +40.9%
FERG Ferguson Enterprises Inc 0.0%
Value $9,486 (-99.9%) Shares 40,666 (+2.4%) Est. Cost $204.99 Unrealized +22.5%
INVH Invitation Homes Inc 0.0%
Value $8,890 (-99.9%) Shares 357,748 (+13.0%) Est. Cost $29.98 Unrealized -7.5%
AIZ Assurant Inc 0.0%
Value $8,245 (-99.9%) Shares 37,854 (+3.7%) Est. Cost $196.23 Unrealized +18.3%
ALGN Align Technology Inc 0.0%
Value $12,111 (-99.9%) Shares 70,647 (+26.3%) Est. Cost $149.84 Unrealized +16.6%
OC Owens Corning 0.0%
Value $8,551 (-99.9%) Shares 79,017 (+1.4%) Est. Cost $115.13 Unrealized +9.2%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $10,275 (-99.9%) Shares 181,882 (+24.5%) Est. Cost $73.81 Unrealized -20.4%
PLUG Plug Power Inc 0.0%
Value $11,877 (-99.9%) Shares 5,255,439 (+20.5%) Est. Cost $5.56 Unrealized -61.4%
SUI Sun Communities Inc 0.0%
Value $9,757 (-99.9%) Shares 77,464 (+12.1%) Est. Cost $135.97 Unrealized —
AZO AutoZone Inc 0.0%
Value $8,640 (-99.9%) Shares 2,558 (+1.5%) Est. Cost $2070.05 Unrealized +75.1%
PAYX Paychex Inc 0.0%
Value $7,186 (-99.9%) Shares 78,010 (+2.4%) Est. Cost $94.80 Unrealized +7.6%
EHC Encompass Health Corp 0.0%
Value $8,175 (-99.9%) Shares 84,517 (+5.5%) Est. Cost $109.95 Unrealized -6.4%
HLI Houlihan Lokey Inc 0.0%
Value $7,258 (-99.9%) Shares 50,533 (+3.8%) Est. Cost $142.77 Unrealized +23.0%
CVNA Carvana Co 0.0%
Value $6,780 (-99.9%) Shares 21,566 (+7.4%) Est. Cost $234.03 Unrealized +74.5%
CMS CMS Energy Corp 0.0%
Value $13,853 (-99.8%) Shares 178,569 (+47.5%) Est. Cost $63.30 Unrealized +14.0%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $10,186 (-99.9%) Shares 53,879 (+8.3%) Est. Cost $145.55 Unrealized +16.2%
WPC WP Carey Inc 0.0%
Value $10,066 (-99.9%) Shares 148,113 (+13.0%) Est. Cost $61.54 Unrealized —
HAP VanEck Natural Resources ETF 0.0%
Value $30,781 (-99.6%) Shares 424,742 (+202.6%) Est. Cost $19.92 Unrealized —
SEIC SEI Investments Co 0.0%
Value $8,335 (-99.9%) Shares 106,220 (+3.7%) Est. Cost $72.25 Unrealized +16.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8,633 (-99.9%) Shares 52,277 (+3.6%) Est. Cost $177.69 Unrealized +3.9%
MOH Molina Healthcare Inc 0.0%
Value $6,625 (-99.9%) Shares 49,698 (+3.6%) Est. Cost $191.89 Unrealized -12.1%
GNRC Generac Holdings Inc 0.0%
Value $12,187 (-99.9%) Shares 62,394 (+2.2%) Est. Cost $123.33 Unrealized +48.5%
AIT Applied Industrial Technologies Inc 0.0%
Value $8,892 (-99.9%) Shares 33,513 (+3.8%) Est. Cost $198.50 Unrealized +38.9%
DXCM DexCom Inc 0.0%
Value $8,502 (-99.9%) Shares 135,375 (+8.9%) Est. Cost $74.34 Unrealized -4.6%
KNSL Kinsale Capital Group Inc 0.0%
Value $7,435 (-99.9%) Shares 21,761 (+3.8%) Est. Cost $414.88 Unrealized -5.2%
PSN Parsons Corp 0.0%
Value $12,463 (-99.8%) Shares 230,077 (+73.5%) Est. Cost $73.35 Unrealized -7.4%
IDCC InterDigital Inc 0.0%
Value $7,971 (-99.9%) Shares 26,395 (+3.7%) Est. Cost $223.59 Unrealized +51.2%
TSCO Tractor Supply Co 0.0%
Value $7,558 (-99.9%) Shares 166,850 (+3.2%) Est. Cost $51.44 Unrealized +2.5%
ORI Old Republic International Corp 0.0%
Value $7,296 (-99.9%) Shares 182,850 (+3.7%) Est. Cost $35.32 Unrealized +17.7%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $6,981 (-99.9%) Shares 822,254 (+3.0%) Est. Cost $12.36 Unrealized —
SFM Sprouts Farmers Market Inc 0.0%
Value $8,146 (-99.9%) Shares 105,617 (+5.2%) Est. Cost $84.62 Unrealized -14.5%
INGR Ingredion Inc 0.0%
Value $11,083 (-99.9%) Shares 98,374 (+35.8%) Est. Cost $113.22 Unrealized +2.6%
FIX Comfort Systems USA Inc 0.0%
Value $12,073 (-99.8%) Shares 8,755 (+2.4%) Est. Cost $336.44 Unrealized +255.5%
AWI Armstrong World Industries Inc 0.0%
Value $7,132 (-99.9%) Shares 43,278 (+3.8%) Est. Cost $120.64 Unrealized +59.8%
PBF PBF Energy Inc 0.0%
Value $15,241 (-99.8%) Shares 320,054 (+14.7%) Est. Cost $31.40 Unrealized +5.0%
CLS Celestica Inc 0.0%
Value $7,399 (-99.9%) Shares 26,238 (+2.7%) Est. Cost $148.19 Unrealized +103.1%
PRI Primerica Inc 0.0%
Value $7,584 (-99.9%) Shares 30,277 (+3.7%) Est. Cost $240.26 Unrealized +8.7%
KIM Kimco Realty Corp 0.0%
Value $9,497 (-99.9%) Shares 422,652 (+13.7%) Est. Cost $18.16 Unrealized +10.5%
HIMS Hims & Hers Health Inc 0.0%
Value $6,166 (-99.9%) Shares 297,024 (+28.5%) Est. Cost $38.90 Unrealized -34.9%
DHI DR Horton Inc 0.0%
Value $7,329 (-99.9%) Shares 53,409 (+3.3%) Est. Cost $89.65 Unrealized +73.9%
ALV Autoliv Inc 0.0%
Value $6,812 (-99.9%) Shares 64,777 (+3.7%) Est. Cost $98.61 Unrealized +26.7%
CR Crane Co 0.0%
Value $7,119 (-99.9%) Shares 41,634 (+3.7%) Est. Cost $136.65 Unrealized +45.1%
CG Carlyle Group Inc/The 0.0%
Value $11,804 (-99.8%) Shares 243,940 (+96.3%) Est. Cost $50.93 Unrealized +15.8%
BBY Best Buy Co Inc 0.0%
Value $7,156 (-99.9%) Shares 111,471 (+2.2%) Est. Cost $73.17 Unrealized -8.5%
ALAB Astera Labs Inc 0.2%
Value $204K (-97.3%) Shares 1,864,416 (+4059.9%) Est. Cost $156.97 Unrealized +0.4%
STRL Sterling Infrastructure Inc 0.0%
Value $9,985 (-99.9%) Shares 24,516 (+3.8%) Est. Cost $142.73 Unrealized +163.7%
ROST Ross Stores Inc 0.0%
Value $9,624 (-99.9%) Shares 44,426 (+10.8%) Est. Cost $116.46 Unrealized +65.2%
ICE Intercontinental Exchange Inc 0.0%
Value $8,248 (-99.9%) Shares 52,444 (+17.9%) Est. Cost $121.55 Unrealized +35.7%
SE Sea Ltd 0.0%
Value $5,377 (-99.9%) Shares 64,933 (+15.2%) Est. Cost $124.54 Unrealized —
EXI iShares Global Industrials ETF 0.0%
Value $25,918 (-99.6%) Shares 143,184 (+251.8%) Est. Cost $49.96 Unrealized —
CRL Charles River Laboratories Internationa 0.0%
Value $6,352 (-99.9%) Shares 36,826 (+3.7%) Est. Cost $167.05 Unrealized +18.2%
CALM Cal-Maine Foods Inc 0.0%
Value $12,049 (-99.8%) Shares 152,235 (+71.6%) Est. Cost $85.26 Unrealized -5.4%
VSOL VanEck Solana ETF 0.0%
Value $4,734 (-99.9%) Shares 434,070 (+1.3%) Est. Cost $15.97 Unrealized —
GRMN Garmin Ltd 0.0%
Value $8,116 (-99.9%) Shares 34,980 (+2.4%) Est. Cost $134.00 Unrealized +60.1%
HIG Hartford Insurance Group Inc/The 0.0%
Value $6,958 (-99.9%) Shares 51,453 (+2.4%) Est. Cost $123.91 Unrealized +10.4%
BWA BorgWarner Inc 0.0%
Value $8,643 (-99.9%) Shares 159,287 (+3.7%) Est. Cost $32.48 Unrealized +61.1%
BRSP BrightSpire Capital Inc 0.0%
Value $7,107 (-99.9%) Shares 1,269,185 (+3.0%) Est. Cost $6.34 Unrealized —
POOL Pool Corp 0.0%
Value $6,329 (-99.9%) Shares 31,282 (+3.8%) Est. Cost $287.57 Unrealized -12.5%
SAIA Saia Inc 0.0%
Value $7,674 (-99.9%) Shares 21,847 (+3.6%) Est. Cost $418.71 Unrealized -11.1%
BTU Peabody Energy Corp 0.0%
Value $10,529 (-99.8%) Shares 319,535 (+38.1%) Est. Cost $30.84 Unrealized +12.7%
ACA Arcosa Inc 0.0%
Value $7,655 (-99.9%) Shares 72,118 (+13.0%) Est. Cost $102.83 Unrealized +14.5%
AXP American Express Co 0.0%
Value $5,594 (-99.9%) Shares 18,494 (+1.2%) Est. Cost $179.33 Unrealized +98.6%
IVR Invesco Mortgage Capital Inc 0.0%
Value $7,841 (-99.9%) Shares 970,431 (+21.0%) Est. Cost $7.31 Unrealized —
GNTX Gentex Corp 0.0%
Value $6,748 (-99.9%) Shares 308,805 (+6.9%) Est. Cost $28.74 Unrealized -16.4%
MRNA Moderna Inc 0.0%
Value $12,519 (-99.8%) Shares 246,431 (+8.1%) Est. Cost $111.11 Unrealized -61.4%
REG Regency Centers Corp 0.0%
Value $8,311 (-99.9%) Shares 109,846 (+13.1%) Est. Cost $58.90 Unrealized +15.4%
EME EMCOR GROUP INC 0.0%
Value $8,254 (-99.9%) Shares 11,180 (+2.4%) Est. Cost $287.14 Unrealized +153.1%
WCN Waste Connections Inc 0.0%
Value $6,542 (-99.9%) Shares 40,274 (+6.8%) Est. Cost $121.79 Unrealized +37.4%
KRP Kimbell Royalty Partners LP 0.0%
Value $12,224 (-99.8%) Shares 844,810 (+50.4%) Est. Cost $7.82 Unrealized —
ADAM New York Mortgage Trust Inc 0.0%
Value $7,008 (-99.9%) Shares 952,237 (+5.4%) Est. Cost $7.88 Unrealized —
FLS Flowserve Corp 0.0%
Value $7,232 (-99.9%) Shares 98,383 (+3.6%) Est. Cost $57.04 Unrealized +41.5%
CPT Camden Property Trust 0.0%
Value $6,514 (-99.9%) Shares 66,705 (+11.7%) Est. Cost $105.52 Unrealized +4.4%
IRM Iron Mountain Inc 0.0%
Value $8,536 (-99.9%) Shares 83,567 (+5.5%) Est. Cost $85.58 Unrealized -2.7%
WSM Williams-Sonoma Inc 0.0%
Value $6,857 (-99.9%) Shares 37,608 (+2.7%) Est. Cost $149.34 Unrealized +39.2%
G Genpact Ltd 0.0%
Value $5,395 (-99.9%) Shares 144,826 (+3.6%) Est. Cost $42.43 Unrealized +0.4%
OHI Omega Healthcare Investors Inc 0.0%
Value $7,272 (-99.9%) Shares 165,959 (+13.0%) Est. Cost $31.25 Unrealized —
UDR UDR INC 0.0%
Value $6,769 (-99.9%) Shares 200,371 (+13.6%) Est. Cost $38.43 Unrealized -4.5%
ELS Equity LifeStyle Properties Inc 0.0%
Value $7,567 (-99.9%) Shares 121,221 (+13.7%) Est. Cost $65.77 Unrealized —
CRWD Crowdstrike Holdings Inc 0.0%
Value $6,126 (-99.9%) Shares 15,692 (+13.9%) Est. Cost $325.99 Unrealized +32.2%
VMI Valmont Industries Inc 0.0%
Value $6,645 (-99.9%) Shares 16,631 (+3.7%) Est. Cost $289.11 Unrealized +55.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7,035 (-99.9%) Shares 24,235 (+3.7%) Est. Cost $200.87 Unrealized +52.4%
PR Permian Resources Corp 0.0%
Value $18,476 (-99.7%) Shares 866,610 (+89.1%) Est. Cost $14.75 Unrealized +7.0%
AXSM Axsome Therapeutics Inc 0.0%
Value $6,367 (-99.9%) Shares 37,673 (+7.4%) Est. Cost $132.27 Unrealized +36.3%
XLU Utilities Select Sector SPDR Fund 0.0%
Value $24,831 (-99.6%) Shares 541,089 (+262.2%) Est. Cost $11.82 Unrealized —
BPOP Popular Inc 0.0%
Value $7,099 (-99.9%) Shares 52,907 (+3.8%) Est. Cost $83.60 Unrealized +61.8%
ODFL Old Dominion Freight Line Inc 0.0%
Value $8,105 (-99.9%) Shares 41,481 (+2.4%) Est. Cost $167.75 Unrealized +9.1%
SANM Sanmina-SCI Corp 0.0%
Value $5,654 (-99.9%) Shares 43,610 (+3.6%) Est. Cost $147.93 Unrealized +6.0%
DOC Healthpeak Properties Inc 0.0%
Value $7,329 (-99.9%) Shares 446,080 (+13.6%) Est. Cost $20.68 Unrealized -21.7%
XYL Xylem Inc/NY 0.0%
Value $5,964 (-99.9%) Shares 49,908 (+8.9%) Est. Cost $137.79 Unrealized -1.0%
— Nuveen Municipal High Income Opportunit 0.0%
Value $6,999 (-99.9%) Shares 674,284 (+11.8%) Est. Cost $9.87 Unrealized —
— BlackRock MuniYield Quality Fund Inc 0.0%
Value $12,786 (-99.8%) Shares 1,164,513 (+113.9%) Est. Cost $6.41 Unrealized —
MCD McDonald's Corp 0.0%
Value $6,931 (-99.9%) Shares 22,300 (+11.3%) Est. Cost $256.94 Unrealized +23.5%
GPK Graphic Packaging Holding Co 0.0%
Value $5,019 (-99.9%) Shares 504,920 (+24.2%) Est. Cost $22.79 Unrealized -38.1%
CHE Chemed Corp 0.0%
Value $5,591 (-99.9%) Shares 14,801 (+3.6%) Est. Cost $549.70 Unrealized -18.0%
PCTY Paylocity Holding Corp 0.0%
Value $4,468 (-99.9%) Shares 41,353 (+3.6%) Est. Cost $189.33 Unrealized -31.7%
EXP EAGLE MATERIALS INC 0.0%
Value $5,738 (-99.9%) Shares 30,290 (+3.7%) Est. Cost $228.17 Unrealized -1.3%
EXLS ExlService Holdings Inc 0.0%
Value $4,423 (-99.9%) Shares 145,249 (+3.8%) Est. Cost $35.79 Unrealized +2.4%
JBL Jabil Inc 0.0%
Value $7,043 (-99.9%) Shares 26,513 (+2.7%) Est. Cost $149.66 Unrealized +65.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $5,167 (-99.9%) Shares 99,550 (+14.3%) Est. Cost $73.98 Unrealized -8.3%
QUBT Quantum Computing Inc 0.0%
Value $6,655 (-99.9%) Shares 971,602 (+70.6%) Est. Cost $13.10 Unrealized -22.4%
AMH American Homes 4 Rent 0.0%
Value $5,679 (-99.9%) Shares 203,407 (+12.6%) Est. Cost $32.44 Unrealized —
JD JD.com Inc 0.0%
Value $6,108 (-99.9%) Shares 206,561 (+2.4%) Est. Cost $40.50 Unrealized —
IFRA iShares U.S. Infrastructure ETF 0.0%
Value $20,903 (-99.6%) Shares 365,430 (+232.0%) Est. Cost $15.89 Unrealized —
BLDP Ballard Power Systems Inc 0.0%
Value $6,151 (-99.9%) Shares 2,541,740 (+12.0%) Est. Cost $6.35 Unrealized -61.8%
— PIMCO Municipal Income Fund II 0.0%
Value $7,849 (-99.9%) Shares 1,036,811 (+35.8%) Est. Cost $6.48 Unrealized —
BMI Badger Meter Inc 0.0%
Value $5,168 (-99.9%) Shares 33,922 (+3.0%) Est. Cost $165.71 Unrealized -2.4%
SMH VanEck Semiconductor ETF 0.0%
Value $9,216 (-99.8%) Shares 24,038 (+51.0%) Est. Cost $195.72 Unrealized —
EMA Emera Inc 0.0%
Value $6,342 (-99.9%) Shares 122,383 (+5.8%) Est. Cost $44.17 Unrealized +12.7%
BKNG Booking Holdings Inc 0.0%
Value $5,465 (-99.9%) Shares 1,298 (+22.7%) Est. Cost $2993.60 Unrealized +59.7%
PHM PulteGroup Inc 0.0%
Value $5,851 (-99.9%) Shares 49,747 (+3.0%) Est. Cost $69.09 Unrealized +90.2%
CLB Core Laboratories Inc 0.0%
Value $7,933 (-99.9%) Shares 472,466 (+34.2%) Est. Cost $20.28 Unrealized -7.2%
SSD Simpson Manufacturing Co Inc 0.0%
Value $6,161 (-99.9%) Shares 35,901 (+3.7%) Est. Cost $163.92 Unrealized +14.5%
— BlackRock MuniYield Quality Fund III In 0.0%
Value $9,969 (-99.8%) Shares 948,572 (+88.2%) Est. Cost $6.46 Unrealized —
MTG MGIC Investment Corp 0.0%
Value $5,065 (-99.9%) Shares 192,961 (+3.7%) Est. Cost $21.15 Unrealized +27.8%
ENS EnerSys 0.0%
Value $6,569 (-99.9%) Shares 37,818 (+2.1%) Est. Cost $126.00 Unrealized +36.0%
MOD Modine Manufacturing Co 0.0%
Value $9,031 (-99.8%) Shares 41,672 (+3.6%) Est. Cost $149.92 Unrealized +17.7%
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value $5,281 (-99.9%) Shares 117,776 (+3.6%) Est. Cost $46.83 Unrealized +3.5%
QLYS Qualys Inc 0.0%
Value $3,602 (-99.9%) Shares 41,000 (+3.6%) Est. Cost $141.37 Unrealized -14.7%
SYK Stryker Corp 0.0%
Value $6,722 (-99.9%) Shares 20,456 (+37.0%) Est. Cost $279.22 Unrealized +30.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5,571 (-99.9%) Shares 88,773 (+61.9%) Est. Cost $66.38 Unrealized +29.3%
WAT Waters Corp 0.0%
Value $6,800 (-99.9%) Shares 22,834 (+65.9%) Est. Cost $317.92 Unrealized +15.5%
EGP EastGroup Properties Inc 0.0%
Value $6,200 (-99.9%) Shares 33,497 (+14.3%) Est. Cost $150.14 Unrealized —
NTAP NETAPP INC 0.0%
Value $5,090 (-99.9%) Shares 49,712 (+2.8%) Est. Cost $85.92 Unrealized +18.6%
ARM ARM Holdings PLC 0.3%
Value $335K (-93.9%) Shares 2,212,884 (+4292.3%) Est. Cost $3.08 Unrealized —
CBSH Commerce Bancshares Inc/MO 0.0%
Value $5,037 (-99.9%) Shares 102,370 (+3.6%) Est. Cost $57.48 Unrealized -6.7%
NFG National Fuel Gas Co 0.0%
Value $6,285 (-99.9%) Shares 66,892 (+3.7%) Est. Cost $81.00 Unrealized +3.2%
GRID First Trust NASDAQ Clean Edge Smart Gri 0.0%
Value $27,172 (-99.5%) Shares 166,108 (+392.0%) Est. Cost $31.23 Unrealized —
TPG TPG Inc 0.0%
Value $5,406 (-99.9%) Shares 133,438 (+66.2%) Est. Cost $56.11 Unrealized +2.0%
ESNT Essent Group Ltd 0.0%
Value $4,741 (-99.9%) Shares 81,123 (+3.7%) Est. Cost $53.31 Unrealized +17.3%
— BlackRock MuniHoldings Fund Inc 0.0%
Value $14,642 (-99.7%) Shares 1,298,084 (+199.4%) Est. Cost $4.46 Unrealized —
SPGI S&P Global Inc 0.0%
Value $5,511 (-99.9%) Shares 12,958 (+33.4%) Est. Cost $416.10 Unrealized +16.6%
CVE Cenovus Energy Inc 0.0%
Value $13,120 (-99.7%) Shares 494,530 (+65.0%) Est. Cost $17.59 Unrealized +11.5%
REXR Rexford Industrial Realty Inc 0.0%
Value $4,834 (-99.9%) Shares 147,702 (+13.0%) Est. Cost $46.27 Unrealized —
CB Chubb Ltd 0.0%
Value $5,662 (-99.9%) Shares 17,371 (+8.2%) Est. Cost $186.52 Unrealized +69.5%
TRTX TPG RE Finance Trust Inc 0.0%
Value $5,831 (-99.9%) Shares 746,635 (+28.5%) Est. Cost $6.63 Unrealized —
GRAB Grab Holdings Ltd 0.0%
Value $3,853 (-99.9%) Shares 1,052,837 (+5.2%) Est. Cost $4.72 Unrealized -4.8%
NEU NEWMARKET CORP 0.0%
Value $4,791 (-99.9%) Shares 7,475 (+3.7%) Est. Cost $532.86 Unrealized +24.8%
OWL Blue Owl Capital Inc 0.0%
Value $5,603 (-99.9%) Shares 613,739 (+85.5%) Est. Cost $16.04 Unrealized -14.4%
LVS Las Vegas Sands Corp 0.0%
Value $4,171 (-99.9%) Shares 77,419 (+2.0%) Est. Cost $49.61 Unrealized +17.7%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $4,289 (-99.9%) Shares 46,595 (+3.8%) Est. Cost $92.69 Unrealized +21.1%
SOFI SoFi Technologies Inc 0.0%
Value $3,108 (-99.9%) Shares 195,755 (+4.6%) Est. Cost $11.08 Unrealized +110.1%
CBOE Cboe Global Markets Inc 0.0%
Value $5,614 (-99.9%) Shares 19,973 (+2.4%) Est. Cost $186.96 Unrealized +45.5%
CGNX Cognex Corp 0.0%
Value $6,988 (-99.9%) Shares 142,625 (+6.6%) Est. Cost $40.74 Unrealized +9.2%
LOPE Grand Canyon Education Inc 0.0%
Value $5,093 (-99.9%) Shares 29,954 (+3.7%) Est. Cost $141.04 Unrealized +20.0%
EXPD Expeditors International of Washington 0.0%
Value $4,718 (-99.9%) Shares 32,943 (+2.4%) Est. Cost $100.66 Unrealized +55.8%
LW Lamb Weston Holdings Inc 0.0%
Value $4,853 (-99.9%) Shares 114,845 (+1.2%) Est. Cost $55.72 Unrealized -18.0%
NVR NVR Inc 0.0%
Value $4,402 (-99.9%) Shares 668 (+3.2%) Est. Cost $5106.11 Unrealized +49.3%
MSA MSA Safety Inc 0.0%
Value $4,999 (-99.9%) Shares 30,494 (+3.6%) Est. Cost $170.90 Unrealized +8.4%
ESAB Esab Corp 0.0%
Value $4,209 (-99.9%) Shares 43,544 (+3.8%) Est. Cost $109.07 Unrealized +13.2%
FCN FTI CONSULTING INC 0.0%
Value $5,025 (-99.9%) Shares 28,426 (+3.6%) Est. Cost $198.23 Unrealized -13.0%
NXT NEXTracker Inc 0.0%
Value $7,521 (-99.8%) Shares 62,389 (+15.9%) Est. Cost $54.34 Unrealized +100.2%
JHG Janus Henderson Group PLC 0.0%
Value $5,219 (-99.9%) Shares 101,601 (+3.4%) Est. Cost $44.38 Unrealized +9.3%
RAL Ralliant Corp 0.0%
Value $3,927 (-99.9%) Shares 94,420 (+3.6%) Est. Cost $46.95 Unrealized +4.8%
RLI RLI Corp 0.0%
Value $4,283 (-99.9%) Shares 75,079 (+3.6%) Est. Cost $70.01 Unrealized -14.1%
GFL GFL Environmental Inc 0.0%
Value $4,960 (-99.9%) Shares 118,906 (+10.5%) Est. Cost $34.36 Unrealized +24.9%
MORN Morningstar Inc 0.0%
Value $3,712 (-99.9%) Shares 21,956 (+3.6%) Est. Cost $290.99 Unrealized -34.6%
IT Gartner Inc 0.0%
Value $2,955 (-99.9%) Shares 18,661 (+2.5%) Est. Cost $376.86 Unrealized -47.5%
FRT Federal Realty Investment Trust 0.0%
Value $5,485 (-99.9%) Shares 51,640 (+13.7%) Est. Cost $100.18 Unrealized -1.1%
HUBB Hubbell Inc 0.0%
Value $5,153 (-99.9%) Shares 10,501 (+2.4%) Est. Cost $308.24 Unrealized +60.7%
TMHC Taylor Morrison Home Corp 0.0%
Value $4,609 (-99.9%) Shares 79,140 (+3.7%) Est. Cost $58.41 Unrealized +9.4%
DOCS Doximity Inc 0.0%
Value $2,423 (-99.9%) Shares 103,984 (+3.4%) Est. Cost $54.86 Unrealized -36.2%
ULS UL Solutions Inc 0.0%
Value $5,001 (-99.9%) Shares 58,351 (+3.6%) Est. Cost $80.12 Unrealized -5.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4,391 (-99.9%) Shares 43,863 (+2.6%) Est. Cost $139.19 Unrealized -21.3%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $4,781 (-99.9%) Shares 102,984 (+13.7%) Est. Cost $113.97 Unrealized -57.0%
BRX Brixmor Property Group Inc 0.0%
Value $5,567 (-99.9%) Shares 193,293 (+14.6%) Est. Cost $20.16 Unrealized —
MTB M&T Bank Corp 0.0%
Value $4,730 (-99.9%) Shares 22,879 (+4.8%) Est. Cost $189.25 Unrealized +16.9%
KHC Kraft Heinz Co/The 0.0%
Value $6,068 (-99.9%) Shares 269,814 (+49.1%) Est. Cost $25.95 Unrealized -7.8%
AGX Argan Inc 0.0%
Value $7,872 (-99.8%) Shares 14,453 (+3.6%) Est. Cost $318.73 Unrealized +16.3%
FBIN Fortune Brands Innovations Inc 0.0%
Value $3,496 (-99.9%) Shares 89,703 (+3.7%) Est. Cost $60.54 Unrealized -6.1%
WYNN Wynn Resorts Ltd 0.0%
Value $5,805 (-99.9%) Shares 57,166 (+59.5%) Est. Cost $99.63 Unrealized +14.6%
LPX Louisiana-Pacific Corp 0.0%
Value $4,731 (-99.9%) Shares 65,026 (+21.9%) Est. Cost $86.55 Unrealized +2.9%
CUBE CubeSmart 0.0%
Value $4,965 (-99.9%) Shares 135,463 (+13.7%) Est. Cost $41.13 Unrealized —
PEGA Pegasystems Inc 0.0%
Value $3,167 (-99.9%) Shares 74,407 (+3.6%) Est. Cost $58.21 Unrealized -17.4%
DD DuPont de Nemours Inc 0.0%
Value $5,581 (-99.9%) Shares 121,855 (+15.6%) Est. Cost $33.74 Unrealized +36.7%
ADC Agree Realty Corp 0.0%
Value $5,235 (-99.9%) Shares 69,439 (+19.3%) Est. Cost $57.19 Unrealized —
— Western Asset Managed Municipals Fund I 0.0%
Value $4,683 (-99.9%) Shares 455,539 (+13.7%) Est. Cost $9.84 Unrealized —
AAON AAON INC 0.0%
Value $4,689 (-99.9%) Shares 56,662 (+3.7%) Est. Cost $88.86 Unrealized +4.8%
TPL Texas Pacific Land Corp 0.0%
Value $6,982 (-99.8%) Shares 14,712 (+2.4%) Est. Cost $274.27 Unrealized +36.1%
PNW Pinnacle West Capital Corp 0.0%
Value $4,878 (-99.9%) Shares 48,418 (+4.4%) Est. Cost $71.66 Unrealized +30.5%
TEM Tempus AI Inc 0.0%
Value $3,743 (-99.9%) Shares 82,771 (+19.2%) Est. Cost $68.62 Unrealized -10.7%
ROL Rollins Inc 0.0%
Value $3,670 (-99.9%) Shares 68,720 (+2.4%) Est. Cost $39.37 Unrealized +57.1%
CTRE CareTrust REIT Inc 0.0%
Value $4,595 (-99.9%) Shares 125,371 (+13.2%) Est. Cost $27.57 Unrealized —
DTM DT Midstream Inc 0.0%
Value $6,630 (-99.8%) Shares 49,232 (+47.7%) Est. Cost $82.56 Unrealized +52.5%
ECG Everus Construction Group Inc 0.0%
Value $5,656 (-99.9%) Shares 47,906 (+3.6%) Est. Cost $89.71 Unrealized +7.1%
DRI Darden Restaurants Inc 0.0%
Value $4,307 (-99.9%) Shares 21,968 (+3.1%) Est. Cost $152.87 Unrealized +35.7%
OMC Omnicom Group Inc 0.0%
Value $5,706 (-99.9%) Shares 75,761 (+57.1%) Est. Cost $76.84 Unrealized -0.4%
— Invesco Municipal Trust 0.0%
Value $4,279 (-99.9%) Shares 449,488 (+12.0%) Est. Cost $9.79 Unrealized —
ESE ESCO Technologies Inc 0.0%
Value $5,782 (-99.9%) Shares 20,549 (+3.6%) Est. Cost $211.73 Unrealized +13.2%
DVN Devon Energy Corp 0.0%
Value $7,703 (-99.8%) Shares 153,063 (+44.9%) Est. Cost $35.77 Unrealized +12.5%
— Invesco Municipal Opportunity Trust 0.0%
Value $4,223 (-99.9%) Shares 444,103 (+10.9%) Est. Cost $9.95 Unrealized —
CNM Core & Main Inc 0.0%
Value $6,533 (-99.8%) Shares 132,251 (+79.3%) Est. Cost $53.48 Unrealized +5.2%
PPG PPG Industries Inc 0.0%
Value $4,216 (-99.9%) Shares 39,454 (+6.2%) Est. Cost $125.50 Unrealized -6.9%
CDW CDW Corp/DE 0.0%
Value $3,466 (-99.9%) Shares 28,635 (+2.6%) Est. Cost $214.31 Unrealized -39.4%
— Eaton Vance Municipal Bond Fund 0.0%
Value $4,618 (-99.9%) Shares 472,675 (+21.5%) Est. Cost $9.40 Unrealized —
LII Lennox International Inc 0.0%
Value $3,697 (-99.9%) Shares 7,966 (+2.4%) Est. Cost $549.49 Unrealized -4.1%
SOBO South Bow Corp 0.0%
Value $5,919 (-99.8%) Shares 177,873 (+29.6%) Est. Cost $24.42 Unrealized +16.6%
— Nuveen Select Tax-Free Income Portfolio 0.0%
Value $5,654 (-99.8%) Shares 393,980 (+47.4%) Est. Cost $9.97 Unrealized —
WRB W R Berkley Corp 0.0%
Value $3,635 (-99.9%) Shares 54,841 (+2.4%) Est. Cost $72.66 Unrealized -4.4%
CHRD Oasis Petroleum Inc 0.0%
Value $11,875 (-99.7%) Shares 83,521 (+108.0%) Est. Cost $95.02 Unrealized +3.0%
GIB CGI Inc 0.0%
Value $3,005 (-99.9%) Shares 41,120 (+2.7%) Est. Cost $88.37 Unrealized -5.0%
AXIA Centrais Eletricas Brasileiras SA 0.0%
Value $5,106 (-99.9%) Shares 452,643 (+13.1%) Est. Cost $6.45 Unrealized —
CSGP CoStar Group Inc 0.1%
Value $140K (-96.3%) Shares 3,478,726 (+6054.4%) Est. Cost $57.37 Unrealized -0.8%
CHD Church & Dwight Co Inc 0.0%
Value $4,092 (-99.9%) Shares 43,844 (+2.4%) Est. Cost $84.15 Unrealized +12.7%
TTE TotalEnergies SE 0.0%
Value $5,855 (-99.8%) Shares 64,353 (+18.0%) Est. Cost $64.50 Unrealized +10.9%
PPC Pilgrim's Pride Corp 0.0%
Value $6,250 (-99.8%) Shares 165,532 (+81.2%) Est. Cost $34.25 Unrealized +22.0%
KREF KKR Real Estate Finance Trust Inc 0.0%
Value $2,863 (-99.9%) Shares 467,814 (+8.2%) Est. Cost $11.99 Unrealized —
TMUS T-Mobile US Inc 0.0%
Value $5,316 (-99.9%) Shares 25,310 (+44.8%) Est. Cost $155.98 Unrealized +28.4%
MPLX MPLX LP 0.0%
Value $6,392 (-99.8%) Shares 112,001 (+69.1%) Est. Cost $22.19 Unrealized —
DG Dollar General Corp 0.0%
Value $3,167 (-99.9%) Shares 26,671 (+2.4%) Est. Cost $130.68 Unrealized +13.0%
SNA Snap-On Inc 0.0%
Value $3,691 (-99.9%) Shares 10,161 (+2.0%) Est. Cost $215.28 Unrealized +72.5%
FFIV F5 Inc 0.0%
Value $4,007 (-99.9%) Shares 13,851 (+3.4%) Est. Cost $186.56 Unrealized +46.1%
ET Energy Transfer LP 0.0%
Value $7,771 (-99.8%) Shares 402,641 (+94.4%) Est. Cost $7.57 Unrealized —
EPD Enterprise Products Partners LP 0.0%
Value $8,500 (-99.7%) Shares 224,620 (+112.4%) Est. Cost $13.51 Unrealized —
BEPC Brookfield Renewable Corp 0.0%
Value $3,576 (-99.9%) Shares 89,772 (+2.2%) Est. Cost $29.40 Unrealized +39.4%
BDX Becton Dickinson & Co 0.0%
Value $4,744 (-99.9%) Shares 30,171 (+75.4%) Est. Cost $180.22 Unrealized -6.9%
HASI Hannon Armstrong Sustainable Infrastruc 0.0%
Value $7,112 (-99.8%) Shares 193,522 (+84.6%) Est. Cost $29.79 Unrealized +18.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3,742 (-99.9%) Shares 195,321 (+5.5%) Est. Cost $15.32 Unrealized +18.5%
VNO Vornado Realty Trust 0.0%
Value $2,930 (-99.9%) Shares 112,726 (+15.0%) Est. Cost $36.47 Unrealized —
— BNY Mellon Strategic Municipals Inc 0.0%
Value $3,648 (-99.9%) Shares 579,935 (+13.3%) Est. Cost $5.98 Unrealized —
HR Healthcare Realty Trust Inc 0.0%
Value $3,661 (-99.9%) Shares 215,502 (+14.5%) Est. Cost $16.74 Unrealized —
— Nuveen Dynamic Municipal Opportunities 0.0%
Value $3,962 (-99.9%) Shares 385,054 (+22.4%) Est. Cost $9.77 Unrealized —
ACRE Ares Commercial Real Estate Corp 0.0%
Value $3,240 (-99.9%) Shares 674,979 (+4.2%) Est. Cost $5.07 Unrealized —
STEP Stepstone Group 0.0%
Value $4,159 (-99.9%) Shares 87,154 (+82.4%) Est. Cost $62.31 Unrealized +4.1%
ENPH Enphase Energy Inc 0.0%
Value $4,211 (-99.9%) Shares 111,390 (+16.5%) Est. Cost $88.70 Unrealized -53.5%
PNR Pentair PLC 0.0%
Value $2,614 (-99.9%) Shares 30,006 (+2.4%) Est. Cost $81.72 Unrealized +25.5%
— Invesco Quality Municipal Income Trust 0.0%
Value $3,305 (-99.9%) Shares 343,522 (+12.3%) Est. Cost $9.80 Unrealized —
TSEM Tower Semiconductor Ltd 0.0%
Value $5,274 (-99.8%) Shares 30,052 (+16.8%) Est. Cost $46.48 Unrealized +177.2%
HCC Warrior Met Coal Inc 0.0%
Value $4,485 (-99.9%) Shares 48,144 (+40.7%) Est. Cost $54.85 Unrealized +67.7%
— Invesco Value Municipal Income Trust 0.0%
Value $3,186 (-99.9%) Shares 261,993 (+8.9%) Est. Cost $12.01 Unrealized —
CSL Carlisle Cos Inc 0.0%
Value $3,152 (-99.9%) Shares 9,447 (+2.4%) Est. Cost $261.30 Unrealized +42.2%
FMC FMC Corp 0.0%
Value $6,395 (-99.8%) Shares 371,356 (+76.3%) Est. Cost $37.55 Unrealized -59.5%
AVY Avery Dennison Corp 0.0%
Value $2,628 (-99.9%) Shares 15,221 (+2.4%) Est. Cost $208.10 Unrealized -9.1%
PAA Plains All American Pipeline LP 0.0%
Value $4,669 (-99.8%) Shares 209,095 (+39.3%) Est. Cost $11.88 Unrealized —
GGG Graco Inc 0.0%
Value $2,842 (-99.9%) Shares 33,576 (+2.4%) Est. Cost $75.97 Unrealized +17.4%
IDA IDACORP Inc 0.0%
Value $3,129 (-99.9%) Shares 21,888 (+4.4%) Est. Cost $107.10 Unrealized +25.8%
— AllianceBernstein National Municipal In 0.0%
Value $2,904 (-99.9%) Shares 271,629 (+12.0%) Est. Cost $10.71 Unrealized —
NICE Nice Ltd 0.0%
Value $2,989 (-99.9%) Shares 27,111 (+16.8%) Est. Cost $180.13 Unrealized —
AKAM Akamai Technologies Inc 0.0%
Value $5,562 (-99.8%) Shares 48,432 (+67.5%) Est. Cost $85.82 Unrealized +11.5%
— Neuberger Berman Municipal Fund Inc 0.0%
Value $2,841 (-99.9%) Shares 279,856 (+13.4%) Est. Cost $9.90 Unrealized —
LI Li Auto Inc 0.0%
Value $2,716 (-99.9%) Shares 152,307 (+3.6%) Est. Cost $31.40 Unrealized —
DOX Amdocs Ltd 0.0%
Value $2,332 (-99.9%) Shares 35,741 (+16.8%) Est. Cost $73.32 Unrealized +5.1%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $2,469 (-99.9%) Shares 132,029 (+20.0%) Est. Cost $19.26 Unrealized +18.7%
— BlackRock MuniAssets Fund Inc 0.0%
Value $3,578 (-99.9%) Shares 337,239 (+47.8%) Est. Cost $7.70 Unrealized —
DBRG DigitalBridge Group Inc 0.0%
Value $4,356 (-99.8%) Shares 282,498 (+77.7%) Est. Cost $12.91 Unrealized +19.2%
FROG JFrog Ltd 0.0%
Value $2,121 (-99.9%) Shares 45,195 (+16.8%) Est. Cost $43.32 Unrealized +22.3%
DKS Dick's Sporting Goods Inc 0.0%
Value $2,463 (-99.9%) Shares 12,420 (+2.4%) Est. Cost $154.44 Unrealized +34.6%
GRAL GRAIL Inc 0.0%
Value $1,438 (-99.9%) Shares 27,811 (+1.0%) Est. Cost $19.17 Unrealized +392.4%
WMG Warner Music Group Corp 0.0%
Value $2,021 (-99.9%) Shares 79,116 (+3.1%) Est. Cost $28.93 Unrealized +2.0%
SMCI Super Micro Computer Inc 0.0%
Value $2,190 (-99.9%) Shares 96,191 (+21.9%) Est. Cost $51.73 Unrealized -39.9%
— BNY Mellon Strategic Municipal Bond Fun 0.0%
Value $2,505 (-99.9%) Shares 416,803 (+12.8%) Est. Cost $5.87 Unrealized —
TXNM PNM Resources Inc 0.0%
Value $2,352 (-99.9%) Shares 40,230 (+4.4%) Est. Cost $48.40 Unrealized +22.1%
AM Antero Midstream Corp 0.0%
Value $4,091 (-99.8%) Shares 179,435 (+40.9%) Est. Cost $15.97 Unrealized +19.4%
F Ford Motor Co 0.0%
Value $2,100 (-99.9%) Shares 181,959 (+5.9%) Est. Cost $10.44 Unrealized +31.6%
— Putnam Municipal Opportunities Trust 0.0%
Value $2,616 (-99.9%) Shares 253,959 (+20.8%) Est. Cost $8.98 Unrealized —
CNQ Canadian Natural Resources Ltd 0.0%
Value $42,864 (-98.1%) Shares 879,171 (+1206.8%) Est. Cost $36.75 Unrealized +1.2%
WSO watsco inc 0.0%
Value $2,448 (-99.9%) Shares 6,728 (+2.4%) Est. Cost $330.64 Unrealized +18.6%
NVMI Nova Ltd 0.0%
Value $3,564 (-99.8%) Shares 8,206 (+22.1%) Est. Cost $185.85 Unrealized +136.0%
NEOG Neogen Corp 0.0%
Value $5,175 (-99.8%) Shares 557,001 (+79.5%) Est. Cost $16.27 Unrealized -38.4%
AHR American Healthcare REIT Inc 0.0%
Value $4,517 (-99.8%) Shares 95,776 (+111.8%) Est. Cost $15.28 Unrealized —
AUGO Aura Minerals Inc 0.1%
Value $97,408 (-95.6%) Shares 1,193,736 (+2627.7%) Est. Cost $64.29 Unrealized +2.1%
— DWS Municipal Income Trust 0.0%
Value $2,319 (-99.9%) Shares 254,797 (+11.2%) Est. Cost $8.85 Unrealized —
DDOG Datadog Inc 0.1%
Value $157K (-92.9%) Shares 1,333,063 (+8082.8%) Est. Cost $124.34 Unrealized -0.3%
COF Capital One Financial Corp 0.0%
Value $6,836 (-99.7%) Shares 37,472 (+341.8%) Est. Cost $197.67 Unrealized +12.9%
PATH UiPath Inc 0.0%
Value $1,736 (-99.9%) Shares 156,391 (+25.1%) Est. Cost $14.28 Unrealized -5.6%
BIPC Brookfield Infrastructure Corp 0.0%
Value $1,845 (-99.9%) Shares 46,710 (+4.6%) Est. Cost $40.55 Unrealized +16.0%
— Putnam Managed Municipal Income Trust 0.0%
Value $2,222 (-99.9%) Shares 361,325 (+13.4%) Est. Cost $5.73 Unrealized —
— Eaton Vance National Municipal Opportun 0.0%
Value $2,154 (-99.9%) Shares 125,812 (+7.5%) Est. Cost $16.65 Unrealized —
WES Western Midstream Partners LP 0.0%
Value $3,183 (-99.8%) Shares 77,303 (+55.7%) Est. Cost $22.08 Unrealized —
BKH Black Hills Corp 0.0%
Value $2,115 (-99.9%) Shares 30,471 (+8.0%) Est. Cost $57.22 Unrealized +25.6%
— Eaton Vance Municipal Income Trust 0.0%
Value $2,381 (-99.9%) Shares 228,703 (+30.3%) Est. Cost $8.61 Unrealized —
— MFS Municipal Income Trust 0.0%
Value $2,111 (-99.9%) Shares 391,640 (+13.0%) Est. Cost $5.31 Unrealized —
MNDY Monday.com Ltd 0.0%
Value $1,017 (-99.9%) Shares 14,718 (+16.8%) Est. Cost $222.12 Unrealized -50.7%
STAG STAG Industrial Inc 0.0%
Value $4,253 (-99.8%) Shares 117,950 (+134.0%) Est. Cost $15.38 Unrealized —
PRU Prudential Financial Inc 0.0%
Value $1,641 (-99.9%) Shares 16,795 (+3.3%) Est. Cost $99.44 Unrealized +8.0%
WIX Wix.com Ltd 0.0%
Value $1,850 (-99.9%) Shares 20,539 (+16.8%) Est. Cost $204.28 Unrealized -60.1%
SR Spire Inc 0.0%
Value $2,065 (-99.9%) Shares 22,804 (+4.5%) Est. Cost $67.78 Unrealized —
OGS ONE Gas Inc 0.0%
Value $2,076 (-99.9%) Shares 24,103 (+4.4%) Est. Cost $76.48 Unrealized +5.6%
AQN Algonquin Power & Utilities Corp 0.0%
Value $1,843 (-99.9%) Shares 300,943 (+4.6%) Est. Cost $5.46 Unrealized +19.3%
PODD Insulet Corp 0.0%
Value $3,581 (-99.8%) Shares 17,061 (+178.8%) Est. Cost $260.01 Unrealized +1.7%
MMYT MakeMyTrip Ltd 0.0%
Value $1,300 (-99.9%) Shares 34,860 (+65.5%) Est. Cost $65.16 Unrealized +0.6%
ERIE Erie Indemnity Co 0.0%
Value $1,490 (-99.9%) Shares 5,930 (+2.4%) Est. Cost $248.55 Unrealized +12.3%
— BNY Mellon Municipal Bond Infrastructur 0.0%
Value $1,654 (-99.9%) Shares 156,963 (+4.4%) Est. Cost $10.68 Unrealized —
SUN Sunoco LP 0.0%
Value $3,458 (-99.8%) Shares 53,224 (+68.7%) Est. Cost $32.49 Unrealized —
VIPS Vipshop Holdings Ltd 0.0%
Value $1,767 (-99.9%) Shares 112,430 (+20.9%) Est. Cost $14.55 Unrealized —
TX Ternium SA 0.0%
Value $2,020 (-99.9%) Shares 50,320 (+19.1%) Est. Cost $29.28 Unrealized —
GLBE Global-e Online Ltd 0.0%
Value $1,472 (-99.9%) Shares 47,721 (+16.8%) Est. Cost $47.41 Unrealized -23.6%
EMR Emerson Electric Co 0.0%
Value $2,771 (-99.8%) Shares 21,150 (+74.6%) Est. Cost $124.08 Unrealized +19.7%
BTQ BTQ Technologies Corp 0.0%
Value $1,213 (-99.9%) Shares 454,339 (+45.4%) Est. Cost $6.45 Unrealized -38.9%
EPRT Essential Properties Realty Trust Inc 0.0%
Value $1,703 (-99.9%) Shares 56,104 (+5.5%) Est. Cost $26.49 Unrealized —
RHP Ryman Hospitality Properties Inc 0.0%
Value $1,607 (-99.9%) Shares 17,417 (+5.5%) Est. Cost $87.97 Unrealized —
LMND Lemonade Inc 0.0%
Value $1,605 (-99.9%) Shares 25,607 (+16.8%) Est. Cost $48.54 Unrealized +55.0%
NWE Northwestern Energy Group Inc 0.0%
Value $1,637 (-99.9%) Shares 24,828 (+4.4%) Est. Cost $50.91 Unrealized +33.2%
— Nuveen AMT-Free Municipal Value Fund 0.0%
Value $2,087 (-99.9%) Shares 145,665 (+37.0%) Est. Cost $10.95 Unrealized —
AROC Archrock Inc 0.0%
Value $2,813 (-99.8%) Shares 80,833 (+39.0%) Est. Cost $22.44 Unrealized +30.3%
SEDG SolarEdge Technologies Inc 0.0%
Value $2,980 (-99.8%) Shares 58,374 (+12.2%) Est. Cost $113.12 Unrealized -69.3%
CWEN Clearway Energy Inc 0.0%
Value $2,003 (-99.9%) Shares 50,991 (+13.5%) Est. Cost $23.02 Unrealized +59.3%
MDU MDU Resources Group Inc 0.0%
Value $1,646 (-99.9%) Shares 79,429 (+4.6%) Est. Cost $16.82 Unrealized +21.1%
HYMC Hycroft Mining Holding Corp 0.0%
Value $58,749 (-96.1%) Shares 1,669,027 (+2550.6%) Est. Cost $37.40 Unrealized +2.8%
BHC Bausch Health Cos Inc 0.0%
Value $1,285 (-99.9%) Shares 238,036 (+15.3%) Est. Cost $8.14 Unrealized -21.2%
OGN Organon & Co 0.0%
Value $1,214 (-99.9%) Shares 202,676 (+3.2%) Est. Cost $12.55 Unrealized -34.5%
KRG Kite Realty Group Trust 0.0%
Value $1,510 (-99.9%) Shares 61,508 (+5.8%) Est. Cost $21.07 Unrealized —
AMR Alpha Metallurgical Resources Inc 0.0%
Value $2,002 (-99.9%) Shares 9,754 (+41.5%) Est. Cost $227.25 Unrealized -7.4%
CUZ Cousins Properties Inc 0.0%
Value $1,272 (-99.9%) Shares 56,372 (+7.7%) Est. Cost $26.87 Unrealized —
KRC Kilroy Realty Corp 0.0%
Value $1,025 (-99.9%) Shares 36,354 (+2.0%) Est. Cost $42.07 Unrealized —
STT State Street Corp 0.0%
Value $1,313 (-99.9%) Shares 10,374 (+2.1%) Est. Cost $67.02 Unrealized +94.4%
USAS Americas Gold & Silver Corp 0.0%
Value $40,950 (-96.9%) Shares 7,844,821 (+2902.3%) Est. Cost $7.23 Unrealized +1.3%
TGB Taseko Mines Ltd 0.0%
Value $2,131 (-99.8%) Shares 329,116 (+44.2%) Est. Cost $4.85 Unrealized +54.7%
MAC Macerich Co/The 0.0%
Value $1,373 (-99.9%) Shares 72,633 (+7.0%) Est. Cost $15.51 Unrealized —
TDY Teledyne Technologies Inc 0.0%
Value $2,065 (-99.8%) Shares 3,413 (+41.5%) Est. Cost $503.79 Unrealized +21.9%
SYF Synchrony Financial 0.0%
Value $1,006 (-99.9%) Shares 14,791 (+1.1%) Est. Cost $36.39 Unrealized +109.6%
AVA Avista Corp 0.0%
Value $1,316 (-99.9%) Shares 32,791 (+4.3%) Est. Cost $35.03 Unrealized +16.6%
SBRA Sabra Health Care REIT Inc 0.0%
Value $2,521 (-99.8%) Shares 131,075 (+106.2%) Est. Cost $7.68 Unrealized —
PECO Phillips Edison & Co Inc 0.0%
Value $1,336 (-99.9%) Shares 35,705 (+5.8%) Est. Cost $32.59 Unrealized —
HPQ HP Inc 0.0%
Value $1,085 (-99.9%) Shares 56,455 (+5.5%) Est. Cost $27.15 Unrealized -27.2%
VNOM Viper Energy Inc 0.0%
Value $1,658 (-99.9%) Shares 35,275 (+14.7%) Est. Cost $38.47 Unrealized +6.5%
PRGO Perrigo Co PLC 0.0%
Value $912 (-99.9%) Shares 84,879 (+2.1%) Est. Cost $24.43 Unrealized -40.5%
E ENI SpA 0.0%
Value $1,976 (-99.8%) Shares 34,899 (+14.6%) Est. Cost $28.69 Unrealized —
VRNS Varonis Systems Inc 0.0%
Value $879 (-99.9%) Shares 40,940 (+16.8%) Est. Cost $47.99 Unrealized -38.7%
IRT Independence Realty Trust Inc 0.0%
Value $1,010 (-99.9%) Shares 67,840 (+5.5%) Est. Cost $17.21 Unrealized —
MGEE MGE Energy Inc 0.0%
Value $1,149 (-99.9%) Shares 14,862 (+4.4%) Est. Cost $73.91 Unrealized +8.0%
CNC Centene Corp 0.0%
Value $906 (-99.9%) Shares 27,682 (+2.5%) Est. Cost $72.56 Unrealized -40.3%
CPK Chesapeake Utilities Corp 0.0%
Value $1,148 (-99.9%) Shares 9,088 (+4.6%) Est. Cost $117.30 Unrealized +9.3%
ARRY Array Technologies Inc 0.0%
Value $914 (-99.9%) Shares 126,424 (+8.0%) Est. Cost $15.69 Unrealized -32.1%
AWR American States Water Co 0.0%
Value $1,174 (-99.9%) Shares 15,519 (+4.4%) Est. Cost $74.90 Unrealized -2.3%
— abrdn National Municipal Income Fund 0.0%
Value $1,164 (-99.9%) Shares 116,909 (+12.8%) Est. Cost $9.52 Unrealized —
GPGI CompoSecure Inc 0.0%
Value $944 (-99.9%) Shares 55,231 (+2.1%) Est. Cost $17.27 Unrealized +35.2%
EPR EPR Properties 0.0%
Value $1,062 (-99.9%) Shares 21,251 (+5.5%) Est. Cost $44.08 Unrealized —
CWT California Water Service Group 0.0%
Value $1,093 (-99.9%) Shares 24,116 (+4.4%) Est. Cost $48.28 Unrealized -7.6%
UHS Universal Health Services Inc 0.0%
Value $853 (-99.9%) Shares 4,764 (+4.0%) Est. Cost $190.87 Unrealized +12.3%
SKT Tanger Inc 0.0%
Value $1,089 (-99.9%) Shares 32,043 (+7.2%) Est. Cost $23.99 Unrealized —
COLD Americold Realty Trust 0.0%
Value $931 (-99.9%) Shares 81,203 (+5.5%) Est. Cost $23.07 Unrealized —
CAMT Camtek Ltd/Israel 0.0%
Value $1,647 (-99.8%) Shares 10,865 (+16.9%) Est. Cost $59.57 Unrealized +144.9%
CDP COPT Defense Properties 0.0%
Value $1,158 (-99.9%) Shares 37,848 (+7.5%) Est. Cost $25.23 Unrealized —
NHI National Health Investors Inc 0.0%
Value $1,074 (-99.9%) Shares 13,281 (+5.4%) Est. Cost $62.18 Unrealized —
MDB MongoDB Inc 0.0%
Value $823 (-99.9%) Shares 3,359 (+49.1%) Est. Cost $279.53 Unrealized +34.6%
PAGP Plains GP Holdings LP 0.0%
Value $1,801 (-99.8%) Shares 74,189 (+50.3%) Est. Cost $11.20 Unrealized —
RF Regions Financial Corp 0.0%
Value $895 (-99.9%) Shares 34,271 (+2.0%) Est. Cost $20.17 Unrealized +43.7%
ZIM ZIM Integrated Shipping Services Ltd 0.0%
Value $1,312 (-99.9%) Shares 49,802 (+16.8%) Est. Cost $35.44 Unrealized -33.8%
KDP Keurig Dr Pepper Inc 0.0%
Value $878 (-99.9%) Shares 33,367 (+3.4%) Est. Cost $27.27 Unrealized +3.8%
KGS Kodiak Gas Services Inc 0.0%
Value $2,279 (-99.7%) Shares 39,084 (+65.3%) Est. Cost $37.60 Unrealized +15.7%
BNL Broadstone Net Lease Inc 0.0%
Value $980 (-99.9%) Shares 53,635 (+5.8%) Est. Cost $17.02 Unrealized —
ETHV VanEck Ethereum ETF 0.0%
Value $688 (-99.9%) Shares 22,450 (+11.7%) Est. Cost $33.33 Unrealized —
CNL Collective Mining Ltd 0.0%
Value $22,437 (-97.4%) Shares 1,278,061 (+2022.0%) Est. Cost $16.35 Unrealized +1.5%
HIW Highwoods Properties Inc 0.0%
Value $747 (-99.9%) Shares 34,901 (+7.2%) Est. Cost $28.44 Unrealized —
RJF Raymond James Financial Inc 0.0%
Value $2,900 (-99.7%) Shares 20,027 (+281.8%) Est. Cost $160.06 Unrealized +3.3%
VST Vistra Corp 0.0%
Value $10,261 (-98.8%) Shares 68,259 (+1199.4%) Est. Cost $164.52 Unrealized -0.8%
CLBT Cellebrite DI Ltd 0.0%
Value $740 (-99.9%) Shares 53,716 (+16.8%) Est. Cost $18.57 Unrealized -16.2%
APP AppLovin Corp 0.0%
Value $1,386 (-99.8%) Shares 3,484 (+186.3%) Est. Cost $373.98 Unrealized +35.6%
HESM Hess Midstream LP 0.0%
Value $1,392 (-99.8%) Shares 35,812 (+52.7%) Est. Cost $31.78 Unrealized +10.7%
DAL Delta Air Lines Inc 0.0%
Value $797 (-99.9%) Shares 11,989 (+3.1%) Est. Cost $51.32 Unrealized +36.1%
TFC Truist Financial Corp 0.0%
Value $783 (-99.9%) Shares 17,031 (+4.9%) Est. Cost $36.68 Unrealized +39.4%
MTD Mettler-Toledo International Inc 0.0%
Value $733 (-99.9%) Shares 581 (+1.9%) Est. Cost $1396.79 Unrealized +1.2%
TTD Trade Desk Inc/The 0.0%
Value $1,376 (-99.8%) Shares 60,631 (+189.9%) Est. Cost $35.73 Unrealized -12.7%
TLN Talen Energy Corp 0.0%
Value $745 (-99.9%) Shares 2,335 (+11.3%) Est. Cost $356.01 Unrealized +3.4%
AIG American International Group Inc 0.0%
Value $695 (-99.9%) Shares 9,241 (+1.6%) Est. Cost $65.59 Unrealized +16.4%
LXP LXP Industrial Trust 0.0%
Value $763 (-99.9%) Shares 16,485 (+5.4%) Est. Cost $47.01 Unrealized —
SHLS Shoals Technologies Group Inc 0.0%
Value $664 (-99.9%) Shares 100,854 (+11.4%) Est. Cost $9.03 Unrealized +4.3%
NWN Northwest Natural Holding Co 0.0%
Value $893 (-99.9%) Shares 16,783 (+5.8%) Est. Cost $47.41 Unrealized +0.8%
TWLO Twilio Inc 0.0%
Value $677 (-99.9%) Shares 5,380 (+4.9%) Est. Cost $71.93 Unrealized +69.4%
AKR Acadia Realty Trust 0.0%
Value $711 (-99.9%) Shares 37,206 (+5.5%) Est. Cost $18.17 Unrealized —
GEN Gen Digital Inc 0.0%
Value $518 (-99.9%) Shares 27,501 (+5.0%) Est. Cost $21.52 Unrealized +13.4%
APLE Apple Hospitality REIT Inc 0.0%
Value $727 (-99.9%) Shares 63,138 (+5.5%) Est. Cost $13.54 Unrealized —
GGAL Grupo Financiero Galicia SA 0.0%
Value $1,246 (-99.8%) Shares 26,665 (+104.1%) Est. Cost $25.60 Unrealized —
YPF YPF SA 0.0%
Value $1,586 (-99.8%) Shares 34,308 (+76.6%) Est. Cost $19.69 Unrealized —
CHTR Charter Communications Inc 0.0%
Value $734 (-99.9%) Shares 3,398 (+4.9%) Est. Cost $355.79 Unrealized -39.9%
MPT Medical Properties Trust Inc 0.0%
Value $661 (-99.9%) Shares 142,723 (+5.8%) Est. Cost $11.19 Unrealized —
LINE Lineage Inc 0.0%
Value $661 (-99.9%) Shares 20,175 (+5.4%) Est. Cost $59.58 Unrealized —
— Western Asset Municipal High Income Fun 0.0%
Value $1,009 (-99.8%) Shares 145,339 (+50.9%) Est. Cost $4.69 Unrealized —
PBR/A Petroleo Brasileiro SA 0.0%
Value $1,256 (-99.8%) Shares 66,999 (+15.0%) Est. Cost $11.72 Unrealized —
FCPT Four Corners Property Trust Inc 0.0%
Value $707 (-99.9%) Shares 29,908 (+5.5%) Est. Cost $24.59 Unrealized —
UE Urban Edge Properties 0.0%
Value $717 (-99.9%) Shares 35,863 (+5.5%) Est. Cost $17.02 Unrealized —
OXY Occidental Petroleum Corp 0.0%
Value $1,127 (-99.8%) Shares 17,337 (+9.4%) Est. Cost $45.76 Unrealized -0.7%
WDS Woodside Energy Group Ltd 0.0%
Value $1,163 (-99.8%) Shares 48,692 (+17.9%) Est. Cost $15.17 Unrealized —
OTEX Open Text Corp 0.0%
Value $462 (-99.9%) Shares 20,718 (+4.9%) Est. Cost $34.58 Unrealized -20.5%
PCT PureCycle Technologies Inc 0.0%
Value $408 (-99.9%) Shares 78,679 (+5.2%) Est. Cost $6.96 Unrealized +42.3%
HIVE Hive Blockchain Technologies Ltd 0.0%
Value $501 (-99.9%) Shares 263,839 (+7.6%) Est. Cost $2.94 Unrealized -7.9%
HTO SJW Group 0.0%
Value $782 (-99.9%) Shares 13,330 (+4.4%) Est. Cost $61.82 Unrealized -14.7%
CQP Cheniere Energy Partners LP 0.0%
Value $1,117 (-99.8%) Shares 17,282 (+50.3%) Est. Cost $34.12 Unrealized —
VRT Vertiv Holdings Co 0.0%
Value $996 (-99.8%) Shares 3,973 (+5.1%) Est. Cost $133.53 Unrealized +49.7%
SUZ Suzano SA 0.0%
Value $885 (-99.9%) Shares 88,420 (+35.7%) Est. Cost $8.48 Unrealized —
EQNR Equinor ASA 0.0%
Value $1,264 (-99.8%) Shares 29,955 (+16.4%) Est. Cost $19.16 Unrealized —
CURB Curbline Properties Corp 0.0%
Value $710 (-99.9%) Shares 27,521 (+5.8%) Est. Cost $21.87 Unrealized —
BEP Brookfield Renewable Partners LP 0.0%
Value $736 (-99.9%) Shares 22,554 (+1.6%) Est. Cost $25.99 Unrealized —
MIR Mirion Technologies Inc 0.0%
Value $522 (-99.9%) Shares 28,073 (+11.7%) Est. Cost $23.62 Unrealized +2.3%
IVT InvenTrust Properties Corp 0.0%
Value $671 (-99.9%) Shares 22,026 (+5.5%) Est. Cost $25.77 Unrealized —
HALO Halozyme Therapeutics Inc 0.0%
Value $708 (-99.9%) Shares 10,959 (+25.8%) Est. Cost $48.41 Unrealized +52.1%
WS Worthington Steel Inc 0.0%
Value $527 (-99.9%) Shares 17,366 (+2.9%) Est. Cost $27.63 Unrealized +50.1%
ELPC Companhia Paranaense de Energia 0.0%
Value $1,296 (-99.8%) Shares 108,521 (+73.8%) Est. Cost $5.34 Unrealized —
SXT Sensient Technologies Corp 0.0%
Value $592 (-99.9%) Shares 6,844 (+11.6%) Est. Cost $84.44 Unrealized +13.3%
RDDT Reddit Inc 0.0%
Value $3,340 (-99.4%) Shares 24,805 (+888.6%) Est. Cost $183.26 Unrealized +3.5%
SON Sonoco Products Co 0.0%
Value $785 (-99.9%) Shares 14,513 (+10.6%) Est. Cost $44.22 Unrealized +13.8%
TAC TransAlta Corp 0.0%
Value $655 (-99.9%) Shares 50,020 (+11.5%) Est. Cost $8.71 Unrealized +48.5%
NRG NRG ENERGY INC 0.0%
Value $816 (-99.9%) Shares 5,583 (+60.0%) Est. Cost $154.07 Unrealized +2.9%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $803 (-99.9%) Shares 2,919 (+47.4%) Est. Cost $269.75 Unrealized +14.5%
MBLY Mobileye Global Inc 0.0%
Value $425 (-99.9%) Shares 61,808 (+16.8%) Est. Cost $18.31 Unrealized -45.9%
NSA National Storage Affiliates Trust 0.0%
Value $777 (-99.9%) Shares 20,589 (+5.3%) Est. Cost $37.51 Unrealized —
DEI Douglas Emmett Inc 0.0%
Value $517 (-99.9%) Shares 54,909 (+9.9%) Est. Cost $16.78 Unrealized —
LYB LyondellBasell Industries NV 0.0%
Value $1,026 (-99.8%) Shares 12,735 (+1.1%) Est. Cost $71.90 Unrealized -27.1%
TRMB Trimble Inc 0.0%
Value $458 (-99.9%) Shares 7,024 (+2.9%) Est. Cost $69.14 Unrealized +2.7%
LEN LENNAR CORP 0.0%
Value $480 (-99.9%) Shares 5,526 (+9.0%) Est. Cost $112.22 Unrealized +2.0%
SNAP Snap Inc 0.0%
Value $1,275 (-99.7%) Shares 277,234 (+339.9%) Est. Cost $7.11 Unrealized -7.3%
MET MetLife Inc 0.0%
Value $477 (-99.9%) Shares 6,741 (+4.9%) Est. Cost $76.69 Unrealized +1.0%
KNTK Kinetik Holdings Inc 0.0%
Value $1,013 (-99.8%) Shares 20,935 (+49.1%) Est. Cost $44.96 Unrealized -10.4%
DRH DiamondRock Hospitality Co 0.0%
Value $538 (-99.9%) Shares 57,384 (+4.1%) Est. Cost $8.12 Unrealized —
REX REX American Resources Corp 0.0%
Value $779 (-99.8%) Shares 17,086 (+11.8%) Est. Cost $32.70 Unrealized +3.4%
MGA Magna International Inc 0.0%
Value $534 (-99.9%) Shares 9,559 (+4.9%) Est. Cost $47.45 Unrealized +20.6%
PARR Par Pacific Holdings Inc 0.0%
Value $2,120 (-99.6%) Shares 33,851 (+147.0%) Est. Cost $33.38 Unrealized +16.4%
GDDY GoDaddy Inc 0.0%
Value $324 (-99.9%) Shares 3,915 (+1.7%) Est. Cost $174.03 Unrealized -42.2%
PAYO Payoneer Global Inc 0.0%
Value $478 (-99.9%) Shares 98,941 (+16.8%) Est. Cost $6.81 Unrealized -17.1%
FLO Flowers Foods Inc 0.0%
Value $382 (-99.9%) Shares 46,846 (+8.4%) Est. Cost $16.62 Unrealized -34.8%
ETOR Etoro Group Ltd 0.0%
Value $462 (-99.9%) Shares 15,390 (+16.8%) Est. Cost $37.47 Unrealized -18.2%
DK Delek US Holdings Inc 0.0%
Value $2,081 (-99.6%) Shares 46,164 (+195.0%) Est. Cost $30.23 Unrealized +3.2%
OPRA Opera Ltd 0.0%
Value $487 (-99.9%) Shares 34,169 (+5.5%) Est. Cost $13.40 Unrealized —
GNL Global Net Lease Inc 0.0%
Value $524 (-99.9%) Shares 55,945 (+5.5%) Est. Cost $9.34 Unrealized —
PTC PTC Inc 0.0%
Value $663 (-99.9%) Shares 4,656 (+79.5%) Est. Cost $170.57 Unrealized -5.7%
METC Ramaco Resources Inc 0.0%
Value $554 (-99.9%) Shares 35,866 (+44.1%) Est. Cost $22.33 Unrealized -12.1%
UFPI UFP Industries Inc 0.0%
Value $633 (-99.9%) Shares 6,868 (+39.7%) Est. Cost $110.15 Unrealized -3.5%
PAM Pampa Energia SA 0.0%
Value $890 (-99.8%) Shares 10,056 (+103.9%) Est. Cost $23.97 Unrealized —
SHO Sunstone Hotel Investors Inc 0.0%
Value $462 (-99.9%) Shares 51,275 (+5.5%) Est. Cost $9.67 Unrealized —
PGY Pagaya Technologies Ltd 0.0%
Value $280 (-99.9%) Shares 24,054 (+16.9%) Est. Cost $24.47 Unrealized -24.2%
ODD Oddity Tech Ltd 0.0%
Value $167 (-100.0%) Shares 12,487 (+16.8%) Est. Cost $53.33 Unrealized -39.8%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $1,184 (-99.7%) Shares 18,890 (+193.5%) Est. Cost $56.54 Unrealized +16.3%
LTC LTC Properties Inc 0.0%
Value $495 (-99.9%) Shares 13,321 (+9.4%) Est. Cost $32.02 Unrealized —
UNFI United Natural Foods Inc 0.0%
Value $593 (-99.9%) Shares 13,150 (+6.1%) Est. Cost $31.06 Unrealized +19.0%
NOVT Novanta Inc 0.0%
Value $733 (-99.8%) Shares 6,207 (+78.8%) Est. Cost $131.21 Unrealized +3.4%
OKTA Okta Inc 0.0%
Value $379 (-99.9%) Shares 4,820 (+3.3%) Est. Cost $87.23 Unrealized -1.2%
RNW ReNew Energy Global PLC 0.0%
Value $363 (-99.9%) Shares 79,319 (+11.4%) Est. Cost $7.05 Unrealized -22.8%
TREX Trex Co Inc 0.0%
Value $539 (-99.9%) Shares 14,813 (+29.1%) Est. Cost $64.28 Unrealized -35.1%
NET Cloudflare Inc 0.0%
Value $2,275 (-99.4%) Shares 11,025 (+439.1%) Est. Cost $187.80 Unrealized -2.9%
VG Venture Global Inc 0.0%
Value $2,371 (-99.4%) Shares 150,424 (+155.1%) Est. Cost $10.46 Unrealized -15.0%
NTST NETSTREIT Corp 0.0%
Value $446 (-99.9%) Shares 23,708 (+5.5%) Est. Cost $16.29 Unrealized —
GTY Getty Realty Corp 0.0%
Value $485 (-99.9%) Shares 15,256 (+5.5%) Est. Cost $28.14 Unrealized —
SYM Symbotic Inc 0.0%
Value $625 (-99.8%) Shares 11,752 (+79.6%) Est. Cost $48.38 Unrealized +25.5%
LGN Legence Corp 0.0%
Value $615 (-99.8%) Shares 10,889 (+21.0%) Est. Cost $41.14 Unrealized +18.7%
ATS ATS Corp 0.0%
Value $684 (-99.8%) Shares 24,271 (+78.8%) Est. Cost $29.16 Unrealized +2.8%
KAI Kadant Inc 0.0%
Value $672 (-99.8%) Shares 2,298 (+78.8%) Est. Cost $318.82 Unrealized +1.6%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $397 (-99.9%) Shares 26,782 (+5.5%) Est. Cost $13.37 Unrealized —
PEB Pebblebrook Hotel Trust 0.0%
Value $402 (-99.9%) Shares 31,811 (+1.2%) Est. Cost $14.16 Unrealized —
IIPR Innovative Industrial Properties Inc 0.0%
Value $393 (-99.9%) Shares 7,842 (+5.5%) Est. Cost $96.48 Unrealized —
ITRN Ituran Location and Control Ltd 0.0%
Value $465 (-99.9%) Shares 9,490 (+16.4%) Est. Cost $32.62 Unrealized +39.8%
SILA Sila Realty Trust Inc 0.0%
Value $372 (-99.9%) Shares 15,730 (+5.8%) Est. Cost $24.03 Unrealized —
UMH UMH Properties Inc 0.0%
Value $328 (-99.9%) Shares 22,701 (+5.8%) Est. Cost $17.08 Unrealized —
CFG Citizens Financial Group Inc 0.0%
Value $386 (-99.9%) Shares 6,440 (+10.9%) Est. Cost $33.18 Unrealized +90.2%
PDM Piedmont Office Realty Trust Inc 0.0%
Value $294 (-99.9%) Shares 44,759 (+10.5%) Est. Cost $8.89 Unrealized —
RKT Rocket Cos Inc 0.0%
Value $442 (-99.9%) Shares 31,001 (+78.9%) Est. Cost $17.86 Unrealized +12.8%
GEL Genesis Energy LP 0.0%
Value $516 (-99.8%) Shares 28,957 (+35.0%) Est. Cost $9.34 Unrealized —
INMD Inmode Ltd 0.0%
Value $363 (-99.9%) Shares 26,516 (+16.8%) Est. Cost $33.01 Unrealized -55.4%
BITF Bitfarms Ltd/Canada 0.0%
Value $353 (-99.9%) Shares 180,861 (+32.7%) Est. Cost $2.48 Unrealized -0.8%
JBGS JBG SMITH Properties 0.0%
Value $304 (-99.9%) Shares 20,808 (+10.9%) Est. Cost $18.44 Unrealized —
KW Kennedy-Wilson Holdings Inc 0.0%
Value $369 (-99.9%) Shares 34,101 (+5.5%) Est. Cost $12.91 Unrealized -22.0%
EG Everest Group Ltd 0.0%
Value $315 (-99.9%) Shares 965 (+4.9%) Est. Cost $357.65 Unrealized -7.4%
AAT American Assets Trust Inc 0.0%
Value $314 (-99.9%) Shares 17,055 (+3.5%) Est. Cost $23.82 Unrealized —
BMA Banco Macro SA 0.0%
Value $541 (-99.8%) Shares 6,995 (+103.5%) Est. Cost $31.84 Unrealized —
CSR Centerspace 0.0%
Value $274 (-99.9%) Shares 4,763 (+5.8%) Est. Cost $64.19 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value $424 (-99.9%) Shares 22,448 (+10.9%) Est. Cost $14.45 Unrealized —
SNN Smith & Nephew PLC 0.0%
Value $461 (-99.8%) Shares 14,501 (+58.1%) Est. Cost $17.40 Unrealized —
ESRT Empire State Realty Trust Inc 0.0%
Value $258 (-99.9%) Shares 49,602 (+10.3%) Est. Cost $7.75 Unrealized —
DEA Easterly Government Properties Inc 0.0%
Value $324 (-99.9%) Shares 15,143 (+10.5%) Est. Cost $11.40 Unrealized —
ARQQ Arqit Quantum Inc 0.0%
Value $267 (-99.9%) Shares 20,153 (+52.8%) Est. Cost $28.61 Unrealized -24.4%
RCI Rogers Communications Inc 0.0%
Value $305 (-99.9%) Shares 7,929 (+4.9%) Est. Cost $29.44 Unrealized +26.9%
TBLA Taboola.com Ltd 0.0%
Value $223 (-99.9%) Shares 71,966 (+16.8%) Est. Cost $6.18 Unrealized -38.0%
NVCR Novocure Ltd 0.0%
Value $275 (-99.9%) Shares 25,243 (+16.8%) Est. Cost $31.11 Unrealized -59.6%
GKOS Glaukos Corp 0.0%
Value $313 (-99.9%) Shares 2,911 (+20.8%) Est. Cost $84.80 Unrealized +36.9%
CEPU Central Puerto SA 0.0%
Value $520 (-99.8%) Shares 30,877 (+105.3%) Est. Cost $8.53 Unrealized —
HLF Herbalife Nutrition Ltd 0.0%
Value $300 (-99.9%) Shares 20,354 (+4.8%) Est. Cost $11.70 Unrealized +42.4%
ATEC Alphatec Holdings Inc 0.0%
Value $211 (-99.9%) Shares 19,354 (+71.0%) Est. Cost $14.50 Unrealized +10.0%
LNN Lindsay Corp 0.0%
Value $241 (-99.9%) Shares 2,028 (+4.3%) Est. Cost $125.54 Unrealized +2.1%
CTRA Coterra Energy Inc 0.0%
Value $315 (-99.9%) Shares 8,957 (+4.9%) Est. Cost $25.25 Unrealized +12.2%
VITL Vital Farms Inc 0.0%
Value $115 (-99.9%) Shares 8,174 (+18.3%) Est. Cost $31.94 Unrealized -12.9%
AORT Artivion Inc 0.0%
Value $237 (-99.9%) Shares 6,480 (+34.5%) Est. Cost $35.94 Unrealized +14.6%
TMDX TransMedics Group Inc 0.0%
Value $206 (-99.9%) Shares 2,072 (+16.1%) Est. Cost $107.50 Unrealized +25.9%
YUM Yum! Brands Inc 0.0%
Value $234 (-99.9%) Shares 1,503 (+8.6%) Est. Cost $121.96 Unrealized +29.0%
FVRR Fiverr International Ltd 0.0%
Value $123 (-99.9%) Shares 12,270 (+16.8%) Est. Cost $134.15 Unrealized -88.3%
RDWR RADWARE Ltd 0.0%
Value $264 (-99.9%) Shares 10,026 (+16.8%) Est. Cost $24.65 Unrealized +0.0%
SAFE iStar Inc 0.0%
Value $214 (-99.9%) Shares 15,826 (+5.5%) Est. Cost $19.60 Unrealized —
PFG Principal Financial Group Inc 0.0%
Value $218 (-99.9%) Shares 2,423 (+4.8%) Est. Cost $77.62 Unrealized +19.4%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $192 (-99.9%) Shares 12,280 (+4.9%) Est. Cost $16.36 Unrealized +9.3%
UAL United Airlines Holdings Inc 0.0%
Value $171 (-99.9%) Shares 1,861 (+4.8%) Est. Cost $101.31 Unrealized +10.2%
VINP Vinci Partners Investments Ltd 0.0%
Value $174 (-99.9%) Shares 16,466 (+12.1%) Est. Cost $13.59 Unrealized -6.7%
KEY KeyCorp 0.0%
Value $191 (-99.9%) Shares 9,512 (+4.9%) Est. Cost $16.19 Unrealized +33.9%
PRCT PROCEPT BioRobotics Corp 0.0%
Value $205 (-99.9%) Shares 8,202 (+38.0%) Est. Cost $32.17 Unrealized -8.1%
INSP Inspire Medical Systems Inc 0.0%
Value $219 (-99.9%) Shares 4,242 (+110.6%) Est. Cost $118.45 Unrealized -34.6%
KRNT Kornit Digital Ltd 0.0%
Value $218 (-99.9%) Shares 14,888 (+16.8%) Est. Cost $31.99 Unrealized -54.4%
NXRT NexPoint Residential Trust Inc 0.0%
Value $158 (-99.9%) Shares 6,338 (+5.5%) Est. Cost $41.38 Unrealized —
ONTO Onto Innovation Inc 0.0%
Value $413 (-99.8%) Shares 2,012 (+79.6%) Est. Cost $167.58 Unrealized +23.4%
FOLD Amicus Therapeutics Inc 0.0%
Value $182 (-99.9%) Shares 12,573 (+3.7%) Est. Cost $10.13 Unrealized +41.2%
OPK Opko Health Inc 0.0%
Value $183 (-99.9%) Shares 160,096 (+16.8%) Est. Cost $2.22 Unrealized -42.9%
SSYS Stratasys Ltd 0.0%
Value $169 (-99.9%) Shares 21,665 (+11.2%) Est. Cost $22.56 Unrealized -52.7%
LMAT LeMaitre Vascular Inc 0.0%
Value $232 (-99.9%) Shares 2,123 (+2.0%) Est. Cost $83.76 Unrealized +4.0%
SSL Sasol Ltd 0.0%
Value $363 (-99.8%) Shares 28,002 (+13.2%) Est. Cost $6.34 Unrealized —
AFYA Afya Ltd 0.0%
Value $162 (-99.9%) Shares 10,911 (+6.2%) Est. Cost $19.10 Unrealized -23.2%
BBAR BBVA Banco Frances SA 0.0%
Value $272 (-99.8%) Shares 16,965 (+104.3%) Est. Cost $8.85 Unrealized —
PLTK Playtika Holding Corp 0.0%
Value $121 (-99.9%) Shares 43,457 (+16.8%) Est. Cost $11.93 Unrealized -70.3%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value $132 (-99.9%) Shares 70 (+4.5%) Est. Cost $1892.55 Unrealized +10.6%
CRBG Corebridge Financial Inc 0.0%
Value $117 (-99.9%) Shares 4,912 (+4.9%) Est. Cost $28.93 Unrealized +4.6%
TEO Telecom Argentina SA 0.0%
Value $285 (-99.8%) Shares 24,419 (+103.8%) Est. Cost $5.70 Unrealized —
EQH Equitable Holdings Inc 0.0%
Value $110 (-99.9%) Shares 2,961 (+4.9%) Est. Cost $40.09 Unrealized +13.8%
TGS Transportadora de Gas del Sur SA 0.0%
Value $254 (-99.8%) Shares 7,325 (+68.5%) Est. Cost $18.44 Unrealized —
FICO Fair Isaac Corp 0.1%
Value $123K (+2350.5%) Shares 114,771 (+3825600.0%) Est. Cost $1466.95 Unrealized -0.0%
SUPV Grupo Supervielle SA 0.0%
Value $178 (-99.8%) Shares 18,866 (+103.6%) Est. Cost $3.79 Unrealized —
LOMA Loma Negra Cia Industrial Argentina SA 0.0%
Value $177 (-99.8%) Shares 15,957 (+98.7%) Est. Cost $6.52 Unrealized —
NGVC Natural Grocers by Vitamin Cottage Inc 0.0%
Value $111 (-99.9%) Shares 4,290 (+4.6%) Est. Cost $27.04 Unrealized -4.0%
SENEA Seneca Foods Corp 0.0%
Value $140 (-99.9%) Shares 927 (+2.1%) Est. Cost $79.58 Unrealized +51.1%
CVGW Calavo Growers Inc 0.0%
Value $119 (-99.9%) Shares 4,624 (+6.6%) Est. Cost $27.04 Unrealized -8.4%
STKL SunOpta Inc 0.0%
Value $164 (-99.8%) Shares 25,297 (+3.5%) Est. Cost $6.68 Unrealized -22.7%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $86 (-99.9%) Shares 906 (+2.4%) Est. Cost $92.26 Unrealized —
BAK Braskem SA 0.0%
Value $112 (-99.9%) Shares 30,609 (+7.3%) Est. Cost $2.26 Unrealized —
QQQ Powershares QQQ Trust Series 1 0.0%
Value $76 (-99.9%) Shares 132 (+4.8%) Est. Cost $518.42 Unrealized —
IVZ Invesco Ltd 0.0%
Value $69 (-99.9%) Shares 2,824 (+1.8%) Est. Cost $15.68 Unrealized +75.1%
CAAP Corp America Airports SA 0.0%
Value $144 (-99.8%) Shares 5,679 (+102.2%) Est. Cost $24.76 Unrealized +13.4%
CRESY Cresud SACIF y A 0.0%
Value $162 (-99.8%) Shares 12,765 (+120.0%) Est. Cost $4.80 Unrealized —
OUST Ouster Inc 0.0%
Value $105 (-99.8%) Shares 5,737 (+79.6%) Est. Cost $16.96 Unrealized +32.6%
GLPG Galapagos NV 0.0%
Value $65 (-99.9%) Shares 2,153 (+9.4%) Est. Cost $32.27 Unrealized —
STX Seagate Technology Holdings PLC 0.0%
Value $125 (-99.8%) Shares 320 (+37.3%) Est. Cost $280.84 Unrealized +34.0%
TXG 10X Genomics Inc 0.0%
Value $83 (-99.9%) Shares 3,903 (+6.4%) Est. Cost $41.16 Unrealized -51.8%
IRS IRSA Inversiones y Representaciones SA 0.0%
Value $124 (-99.8%) Shares 7,648 (+117.8%) Est. Cost $5.29 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $1,973 (-96.3%) Shares 2,708 (+4066.2%) Est. Cost $882.45 Unrealized +0.0%
AGRO adecoagro sa 0.0%
Value $123 (-99.7%) Shares 8,159 (+36.0%) Est. Cost $8.28 Unrealized +4.2%
NJR New Jersey Resources Corp 0.0%
Value $2,194 (-95.2%) Shares 39,950 (+3903.0%) Est. Cost $49.89 Unrealized +0.3%
WDC Western Digital Corp 0.0%
Value $99 (-99.8%) Shares 367 (+46.8%) Est. Cost $115.75 Unrealized +117.1%
CRDO Credo Technology Group Holding Ltd 0.0%
Value $25 (-99.9%) Shares 263 (+2.3%) Est. Cost $153.27 Unrealized -14.3%
TLT iShares 20 Plus Year Treasury Bond ETF 0.0%
Value $38 (-99.9%) Shares 440 (+2.6%) Est. Cost $87.23 Unrealized —
LMNR Limoneira Co 0.0%
Value $41 (-99.9%) Shares 3,056 (+6.0%) Est. Cost $18.52 Unrealized -24.3%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $40 (-99.9%) Shares 482 (+15.9%) Est. Cost $71.60 Unrealized —
ALX Alexander's Inc 0.0%
Value $46 (-99.9%) Shares 194 (+32.9%) Est. Cost $174.05 Unrealized —
EDN Empresa Distribuidora Y Comercializador 0.0%
Value $80 (-99.7%) Shares 2,668 (+157.3%) Est. Cost $11.64 Unrealized —
HPP Hudson Pacific Properties Inc 0.0%
Value $22 (-99.9%) Shares 3,681 (+34.8%) Est. Cost $8.15 Unrealized —
CLOI Vaneck CLO ETF 0.0%
Value $28 (-99.9%) Shares 532 (+3.1%) Est. Cost $51.16 Unrealized —
BDN Brandywine Realty Trust 0.0%
Value $31 (-99.9%) Shares 11,610 (+34.1%) Est. Cost $4.97 Unrealized —
VXUS Vanguard Total International Stock ETF 0.0%
Value $20 (-99.9%) Shares 254 (+1.2%) Est. Cost $63.18 Unrealized —
GPZ VanEck Alternative Asset Manager ETF 0.0%
Value $14 (-99.9%) Shares 645 (+1.1%) Est. Cost $27.18 Unrealized —
VO Vanguard Mid-Cap ETF 0.0%
Value $17 (-99.9%) Shares 59 (+1.7%) Est. Cost $253.95 Unrealized —
VYMI Vanguard International High Dividend Yi 0.0%
Value $17 (-99.9%) Shares 180 (+1.1%) Est. Cost $72.39 Unrealized —
VGT Vanguard Information Technology ETF 0.0%
Value $13 (-99.9%) Shares 19 (+5.6%) Est. Cost $548.56 Unrealized —
AIQ Global X Artificial Intelligence & Tech 0.0%
Value $17 (-99.9%) Shares 356 (+54.8%) Est. Cost $21.62 Unrealized —
VB Vanguard Small-Cap ETF 0.0%
Value $9 (-99.9%) Shares 35 (+6.1%) Est. Cost $219.16 Unrealized —
GIL Gildan Activewear Inc 0.0%
Value $12 (-99.9%) Shares 224 (+61.2%) Est. Cost $60.04 Unrealized +12.2%
TRUT VanEck Technology TruSector ETF 0.0%
Value $11 (-99.8%) Shares 478 (+123.4%) Est. Cost $12.57 Unrealized —
VRSN VERISIGN INC 0.0%
Value $34 (-98.9%) Shares 137 (+1145.5%) Est. Cost $237.62 Unrealized -0.9%
PFXF VanEck Preferred Securities ex Financia 0.0%
Value $2 (-99.9%) Shares 95 (+3.3%) Est. Cost $16.93 Unrealized —

Exited Positions (68)

AZN AstraZeneca PLC 42.3%
Value $56.39M Shares 613,411 Est. Cost $76.89 Unrealized —
URG Ur-Energy Inc 21.3%
Value $28.36M Shares 20,403,343 Est. Cost $1.48 Unrealized +15.7%
HXL Hexcel Corp 20.0%
Value $26.63M Shares 360,316 Est. Cost $64.19 Unrealized +31.5%
MTZ MASTEC INC 6.2%
Value $8.212M Shares 37,780 Est. Cost $98.32 Unrealized +154.5%
— CyberArk Software Ltd 5.5%
Value $7.377M Shares 16,539 Est. Cost $144.00 Unrealized —
— QIAGEN NV 5.2%
Value $6.907M Shares 153,579 Est. Cost $40.72 Unrealized —
CCL Carnival Corp 4.9%
Value $6.551M Shares 214,513 Est. Cost $16.31 Unrealized +90.2%
MEOH Methanex Corp 4.4%
Value $5.896M Shares 148,444 Est. Cost $37.20 Unrealized +27.6%
TCOM Trip.com Group Ltd 4.2%
Value $5.553M Shares 77,228 Est. Cost $59.76 Unrealized —
GOGO Gogo Inc 3.9%
Value $5.185M Shares 1,112,562 Est. Cost $9.27 Unrealized -50.8%
PIPR Piper Sandler Cos 3.9%
Value $5.181M Shares 15,252 Est. Cost $337.82 Unrealized +3.1%
DURA VanEck Durable High Dividend ETF 3.8%
Value $5.069M Shares 150,000 Est. Cost $23.70 Unrealized —
WBI WaterBridge Infrastructure LLC 3.7%
Value $4.886M Shares 244,160 Est. Cost $23.45 Unrealized -3.4%
MTUS TimkenSteel Corp 3.7%
Value $4.884M Shares 284,605 Est. Cost $16.72 Unrealized +17.9%
DGX QUEST DIAGNOSTICS INC 3.4%
Value $4.508M Shares 25,977 Est. Cost $151.47 Unrealized +25.8%
DHT DHT Holdings Inc 3.2%
Value $4.228M Shares 346,233 Est. Cost $12.28 Unrealized +16.6%
— BlackRock Municipal Income Trust II 3.1%
Value $4.126M Shares 395,252 Est. Cost $11.98 Unrealized —
— BlackRock Municipal Income Trust 2.7%
Value $3.652M Shares 364,133 Est. Cost $10.97 Unrealized —
XMYDX BlackRock MuniYield Fund Inc 2.7%
Value $3.638M Shares 346,787 Est. Cost $12.14 Unrealized —
TME Tencent Music Entertainment Group 2.6%
Value $3.485M Shares 198,775 Est. Cost $20.96 Unrealized —
SEE Sealed Air Corp 2.4%
Value $3.227M Shares 77,886 Est. Cost $33.50 Unrealized +24.8%
XMVFX BlackRock MuniVest Fund Inc 2.2%
Value $2.941M Shares 424,362 Est. Cost $8.12 Unrealized —
OPEN Opendoor Technologies Inc 2.2%
Value $2.883M Shares 494,522 Est. Cost $7.30 Unrealized -23.4%
CCK Crown Holdings Inc 2.1%
Value $2.799M Shares 27,187 Est. Cost $94.66 Unrealized +14.2%
WCC WESCO International Inc 2.1%
Value $2.755M Shares 11,260 Est. Cost $157.73 Unrealized +82.8%
— BlackRock Municipal Income Quality Trus 1.8%
Value $2.357M Shares 215,487 Est. Cost $12.16 Unrealized —
TEAM Atlassian Corp 1.7%
Value $2.306M Shares 14,225 Est. Cost $233.08 Unrealized -51.4%
ESTC Elastic NV 1.5%
Value $2.013M Shares 26,680 Est. Cost $98.04 Unrealized -31.7%
HUBS HubSpot Inc 1.5%
Value $1.976M Shares 4,924 Est. Cost $668.71 Unrealized -56.4%
XMVTX BlackRock MuniVest Fund II Inc 1.4%
Value $1.858M Shares 171,892 Est. Cost $11.70 Unrealized —
XMQTX BlackRock MuniYield Quality Fund II Inc 1.4%
Value $1.838M Shares 182,931 Est. Cost $10.82 Unrealized —
— BlackRock MuniHoldings Quality Fund II 1.4%
Value $1.828M Shares 182,206 Est. Cost $11.03 Unrealized —
PAYC Paycom Software Inc 1.3%
Value $1.698M Shares 10,657 Est. Cost $261.84 Unrealized -47.3%
XBKNX BlackRock Investment Quality Municipal 1.2%
Value $1.593M Shares 142,195 Est. Cost $12.46 Unrealized —
AFG American Financial Group Inc/OH 1.2%
Value $1.568M Shares 11,474 Est. Cost $103.40 Unrealized +24.9%
SOUN SoundHound AI Inc 0.9%
Value $1.204M Shares 120,810 Est. Cost $14.39 Unrealized -34.8%
AXIA/PC Centrais Eletricas Brasileiras SA 0.8%
Value $1.003M Shares 111,772 Est. Cost $8.97 Unrealized —
ACHR Archer Aviation Inc 0.7%
Value $995K Shares 132,343 Est. Cost $9.84 Unrealized -20.9%
GRTUF Granite Real Estate Investment Trust 0.7%
Value $970K Shares 16,298 Est. Cost $54.52 Unrealized —
PHO Invesco Water Resources ETF 0.7%
Value $949K Shares 13,482 Est. Cost $67.18 Unrealized —
— Eaton Vance Municipal Income 2028 Term 0.6%
Value $861K Shares 46,045 Est. Cost $18.34 Unrealized —
BGL Blue Gold Ltd 0.6%
Value $798K Shares 415,808 Est. Cost $18.88 Unrealized -86.0%
XBTAX Blackrock Long-Term Municipal Advantage 0.6%
Value $745K Shares 80,331 Est. Cost $10.25 Unrealized —
SNOW Snowflake Inc 0.5%
Value $667K Shares 3,043 Est. Cost $193.52 Unrealized +0.5%
QFIN 360 DigiTech Inc 0.4%
Value $571K Shares 29,629 Est. Cost $25.57 Unrealized —
SJM J M Smucker Co/The 0.4%
Value $537K Shares 5,487 Est. Cost $112.43 Unrealized -7.4%
DUOL Duolingo Inc 0.4%
Value $475K Shares 2,709 Est. Cost $235.64 Unrealized -41.5%
ATHM Autohome Inc 0.3%
Value $427K Shares 19,191 Est. Cost $27.19 Unrealized —
ELME Elme Communities 0.3%
Value $411K Shares 23,594 Est. Cost $18.22 Unrealized —
ALEX Alexander & Baldwin Inc 0.3%
Value $403K Shares 19,517 Est. Cost $19.65 Unrealized —
ERII Energy Recovery Inc 0.3%
Value $368K Shares 27,295 Est. Cost $17.22 Unrealized -14.0%
NTNX Nutanix Inc 0.3%
Value $366K Shares 7,073 Est. Cost $72.21 Unrealized -39.5%
KLAR Klarna Group PLC 0.2%
Value $332K Shares 11,500 Est. Cost $34.34 Unrealized -31.7%
NEXT NextDecade Corp 0.2%
Value $306K Shares 58,055 Est. Cost $6.69 Unrealized -22.2%
CVI CVR ENERGY INC 0.2%
Value $286K Shares 11,259 Est. Cost $34.05 Unrealized -31.7%
LB Landbridge Co LLC 0.2%
Value $279K Shares 5,705 Est. Cost $59.27 Unrealized -2.3%
FRMI Fermi Inc 0.2%
Value $248K Shares 31,027 Est. Cost $19.51 Unrealized -52.1%
BAX Baxter International Inc 0.2%
Value $224K Shares 11,713 Est. Cost $33.49 Unrealized -38.9%
RNAM Avidity Biosciences Inc 0.2%
Value $220K Shares 3,044 Est. Cost $57.62 Unrealized +26.1%
AIV Apartment Investment and Management Co 0.2%
Value $210K Shares 35,288 Est. Cost $7.44 Unrealized —
SPOT Spotify Technology SA 0.1%
Value $163K Shares 281 Est. Cost $636.73 Unrealized -21.9%
GEMI Gemini Space Station Inc 0.1%
Value $99,000 Shares 10,000 Est. Cost $25.81 Unrealized -66.7%
BYND Beyond Meat Inc 0.1%
Value $94,000 Shares 115,234 Est. Cost $5.80 Unrealized -85.6%
CODI Compass Diversified Holdings 0.1%
Value $90,000 Shares 18,822 Est. Cost $15.62 Unrealized -59.9%
BZ Kanzhun Ltd 0.1%
Value $71,000 Shares 3,501 Est. Cost $17.91 Unrealized —
AXON Axon Enterprise Inc 0.0%
Value $61,000 Shares 108 Est. Cost $726.80 Unrealized -27.5%
NLOP NET Lease Office Properties 0.0%
Value $22,000 Shares 872 Est. Cost $25.68 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value $3,000 Shares 28 Est. Cost $121.31 Unrealized —

Decreased Positions (343)

MU Micron Technology Inc 1.6%
Value $2.17M (-99.9%) Shares 6,424,047 (-16.7%) Est. Cost $80.65 Unrealized +379.9%
ASML ASML Holding NV 1.9%
Value $2.466M (-99.9%) Shares 1,867,295 (-7.5%) Est. Cost $722.70 Unrealized —
PAAS Pan American Silver Corp 0.9%
Value $1.176M (-99.9%) Shares 21,526,928 (-45.6%) Est. Cost $22.18 Unrealized +163.3%
AMAT Applied Materials Inc 1.7%
Value $2.269M (-99.9%) Shares 6,639,720 (-15.4%) Est. Cost $147.11 Unrealized +122.0%
KLAC KLA Corp 1.7%
Value $2.203M (-99.9%) Shares 1,496,409 (-3.9%) Est. Cost $524.66 Unrealized +178.7%
INTC Intel Corp 1.6%
Value $2.067M (-99.9%) Shares 46,833,454 (-2.6%) Est. Cost $32.64 Unrealized +42.2%
AGI Alamos Gold Inc 1.2%
Value $1.654M (-99.9%) Shares 37,223,301 (-8.7%) Est. Cost $12.84 Unrealized +231.3%
GFI Gold Fields Ltd 1.2%
Value $1.558M (-99.9%) Shares 34,319,595 (-3.3%) Est. Cost $9.82 Unrealized —
RGLD Royal Gold Inc 0.6%
Value $815K (-99.9%) Shares 3,203,866 (-45.7%) Est. Cost $143.74 Unrealized +87.9%
IAG IAMGOLD Corp 0.5%
Value $699K (-99.9%) Shares 37,125,036 (-18.3%) Est. Cost $4.97 Unrealized +297.7%
HL Hecla Mining Co 0.5%
Value $617K (-99.9%) Shares 33,120,490 (-10.6%) Est. Cost $5.20 Unrealized +362.8%
HMY Harmony Gold Mining Co Ltd 0.4%
Value $476K (-99.9%) Shares 30,960,969 (-7.9%) Est. Cost $4.68 Unrealized —
AG First Majestic Silver Corp 0.6%
Value $816K (-99.9%) Shares 38,013,052 (-5.3%) Est. Cost $8.32 Unrealized +170.6%
FTNT Fortinet Inc 0.5%
Value $611K (-99.9%) Shares 7,482,362 (-3.2%) Est. Cost $75.25 Unrealized +6.3%
BMY Bristol-Myers Squibb Co 0.5%
Value $622K (-99.9%) Shares 10,257,215 (-2.8%) Est. Cost $45.76 Unrealized +25.5%
NGD New Gold Inc 0.0%
Value $1,211 (-100.0%) Shares 133,386 (-99.8%) Est. Cost $3.32 Unrealized +230.9%
HII Huntington Ingalls Industries Inc 0.3%
Value $408K (-99.9%) Shares 1,074,246 (-34.8%) Est. Cost $250.66 Unrealized +63.8%
EGO Eldorado Gold Corp 0.3%
Value $461K (-99.9%) Shares 13,436,979 (-6.5%) Est. Cost $10.99 Unrealized +287.9%
BVN Cia de Minas Buenaventura SAA 0.4%
Value $591K (-99.9%) Shares 16,391,129 (-8.3%) Est. Cost $14.96 Unrealized —
BTG B2Gold Corp 0.3%
Value $432K (-99.9%) Shares 95,369,234 (-8.5%) Est. Cost $2.71 Unrealized +89.2%
LRCX Lam Research Corp 0.3%
Value $463K (-99.9%) Shares 2,166,541 (-20.3%) Est. Cost $83.42 Unrealized +170.8%
OR OR Royalties Inc 0.3%
Value $398K (-99.9%) Shares 10,470,815 (-14.6%) Est. Cost $21.25 Unrealized +97.0%
MRK Merck & Co Inc 0.2%
Value $216K (-99.9%) Shares 1,792,705 (-53.6%) Est. Cost $90.22 Unrealized +26.7%
ADBE Adobe Inc 0.1%
Value $164K (-100.0%) Shares 674,815 (-41.1%) Est. Cost $477.39 Unrealized -39.3%
DHR Danaher Corp 0.2%
Value $309K (-99.9%) Shares 1,629,196 (-3.1%) Est. Cost $229.05 Unrealized -1.9%
ABNB Airbnb Inc 0.3%
Value $336K (-99.9%) Shares 2,664,383 (-6.0%) Est. Cost $126.94 Unrealized +1.9%
EL Estee Lauder Cos Inc/The 0.2%
Value $252K (-99.9%) Shares 3,504,793 (-4.6%) Est. Cost $127.07 Unrealized -12.0%
CW Curtiss-Wright Corp 0.3%
Value $446K (-99.9%) Shares 654,570 (-5.0%) Est. Cost $320.97 Unrealized +102.7%
UPS United Parcel Service Inc 0.1%
Value $178K (-100.0%) Shares 1,806,562 (-51.7%) Est. Cost $116.14 Unrealized -5.4%
CRM Salesforce.com Inc 0.1%
Value $133K (-100.0%) Shares 711,065 (-48.1%) Est. Cost $240.73 Unrealized -10.4%
KVUE Kenvue Inc 0.3%
Value $355K (-99.9%) Shares 20,617,182 (-1.7%) Est. Cost $18.95 Unrealized -6.8%
GEHC GE HealthCare Technologies Inc 0.2%
Value $306K (-99.9%) Shares 4,305,603 (-2.0%) Est. Cost $84.01 Unrealized -2.1%
BA Boeing Co/The 0.1%
Value $183K (-99.9%) Shares 919,499 (-43.5%) Est. Cost $176.03 Unrealized +35.5%
IEX IDEX Corp 0.1%
Value $178K (-99.9%) Shares 936,800 (-52.6%) Est. Cost $185.69 Unrealized +7.2%
SSRM SSR Mining Inc 0.3%
Value $402K (-99.9%) Shares 13,662,350 (-13.1%) Est. Cost $15.50 Unrealized +64.4%
WDAY Workday Inc 0.1%
Value $108K (-100.0%) Shares 831,136 (-46.7%) Est. Cost $236.47 Unrealized -27.0%
STZ Constellation Brands Inc 0.3%
Value $352K (-99.9%) Shares 2,345,921 (-2.1%) Est. Cost $191.47 Unrealized -18.5%
AMGN Amgen Inc 0.1%
Value $67,948 (-100.0%) Shares 193,115 (-76.4%) Est. Cost $273.91 Unrealized +27.7%
USB US Bancorp 0.2%
Value $239K (-99.9%) Shares 4,600,511 (-4.4%) Est. Cost $34.67 Unrealized +63.3%
ARCC Ares Capital Corp 0.1%
Value $196K (-99.9%) Shares 10,887,111 (-14.1%) Est. Cost $15.00 Unrealized +33.4%
FSM Fortuna Silver Mines Inc 0.2%
Value $207K (-99.9%) Shares 20,888,482 (-13.6%) Est. Cost $5.72 Unrealized +91.3%
DE Deere & Co 0.1%
Value $109K (-100.0%) Shares 193,354 (-59.8%) Est. Cost $420.33 Unrealized +31.2%
SA Seabridge Gold Inc 0.1%
Value $185K (-99.9%) Shares 6,535,830 (-8.6%) Est. Cost $16.09 Unrealized +103.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $170K (-99.9%) Shares 345,752 (-4.1%) Est. Cost $478.39 Unrealized +20.1%
CMG Chipotle Mexican Grill Inc 0.1%
Value $172K (-99.9%) Shares 5,382,281 (-4.2%) Est. Cost $37.79 Unrealized +2.7%
DNN Denison Mines Corp 0.2%
Value $252K (-99.9%) Shares 71,508,136 (-5.8%) Est. Cost $1.92 Unrealized +96.6%
JKHY Jack Henry & Associates Inc 0.0%
Value $10,246 (-100.0%) Shares 64,827 (-94.0%) Est. Cost $164.98 Unrealized +6.3%
DIS Walt Disney Co/The 0.1%
Value $163K (-99.9%) Shares 1,690,774 (-2.6%) Est. Cost $98.93 Unrealized +10.6%
HSY Hershey Co/The 0.2%
Value $206K (-99.9%) Shares 989,649 (-3.4%) Est. Cost $161.67 Unrealized +26.6%
MSI Motorola Inc 0.1%
Value $199K (-99.9%) Shares 458,712 (-2.5%) Est. Cost $400.79 Unrealized +3.8%
ENTG Entegris Inc 0.1%
Value $185K (-99.9%) Shares 1,574,907 (-25.8%) Est. Cost $86.57 Unrealized +36.7%
NOC Northrop Grumman Corp 0.2%
Value $208K (-99.9%) Shares 304,456 (-1.8%) Est. Cost $443.97 Unrealized +51.7%
BAH Booz Allen Hamilton Holding Corp 0.1%
Value $144K (-99.9%) Shares 1,839,228 (-8.1%) Est. Cost $127.16 Unrealized -31.6%
ORCL Oracle Corp 0.1%
Value $123K (-99.9%) Shares 837,918 (-1.7%) Est. Cost $234.34 Unrealized -27.6%
OBDC Blue Owl Capital Corp 0.1%
Value $125K (-99.9%) Shares 11,321,582 (-11.6%) Est. Cost $12.12 Unrealized -0.8%
JNJ Johnson & Johnson 0.1%
Value $180K (-99.9%) Shares 736,828 (-2.2%) Est. Cost $151.50 Unrealized +50.4%
GILD Gilead Sciences Inc 0.1%
Value $168K (-99.9%) Shares 1,204,597 (-4.4%) Est. Cost $65.50 Unrealized +111.3%
BXSL Blackstone Secured Lending Fund 0.0%
Value $50,235 (-100.0%) Shares 2,120,478 (-58.8%) Est. Cost $25.45 Unrealized +0.0%
NVS Novartis AG 0.1%
Value $136K (-99.9%) Shares 891,803 (-7.2%) Est. Cost $120.42 Unrealized —
SKE Skeena Resources Ltd 0.1%
Value $134K (-99.9%) Shares 4,515,278 (-7.1%) Est. Cost $9.66 Unrealized +215.9%
ALM Almonty Industries Inc 0.1%
Value $124K (-99.9%) Shares 8,574,446 (-23.7%) Est. Cost $7.33 Unrealized +62.1%
EA Electronic Arts Inc 0.1%
Value $81,662 (-99.9%) Shares 400,558 (-11.0%) Est. Cost $133.83 Unrealized +51.3%
NTES NetEase Inc 0.0%
Value $65,698 (-99.9%) Shares 586,902 (-7.5%) Est. Cost $125.20 Unrealized —
TFPM Triple Flag Precious Metals Corp 0.1%
Value $80,103 (-99.9%) Shares 2,282,964 (-9.5%) Est. Cost $14.93 Unrealized +143.8%
NVO Novo Nordisk A/S 0.0%
Value $59,589 (-99.9%) Shares 1,621,481 (-1.4%) Est. Cost $67.35 Unrealized —
— Albemarle Corp 0.1%
Value $89,073 (-99.9%) Shares 1,239,714 (-10.6%) Est. Cost $57.02 Unrealized —
SAIC Science Applications International Corp 0.1%
Value $71,267 (-99.9%) Shares 750,815 (-8.1%) Est. Cost $116.52 Unrealized -14.1%
NNE NANO Nuclear Energy Inc 0.0%
Value $61,641 (-99.9%) Shares 3,009,825 (-7.1%) Est. Cost $31.81 Unrealized -6.1%
QRVO Qorvo Inc 0.0%
Value $285 (-100.0%) Shares 3,640 (-99.6%) Est. Cost $109.08 Unrealized -24.7%
KBR KBR Inc 0.1%
Value $68,287 (-99.9%) Shares 1,852,601 (-1.3%) Est. Cost $55.74 Unrealized -23.3%
XYZ Block Inc 0.1%
Value $67,378 (-99.9%) Shares 1,119,608 (-2.0%) Est. Cost $71.96 Unrealized -16.2%
MSTR Strategy Inc 0.0%
Value $37,618 (-99.9%) Shares 301,427 (-35.4%) Est. Cost $230.33 Unrealized -36.3%
PPTA Perpetua Resources Corp 0.1%
Value $76,029 (-99.9%) Shares 2,703,618 (-7.6%) Est. Cost $13.22 Unrealized +129.1%
VZLA Vizsla Silver Corp 0.0%
Value $33,431 (-100.0%) Shares 10,130,781 (-21.2%) Est. Cost $2.38 Unrealized +115.6%
SHEL Shell PLC 0.0%
Value $41,441 (-99.9%) Shares 445,601 (-53.3%) Est. Cost $60.36 Unrealized —
CAT Caterpillar Inc 0.1%
Value $83,266 (-99.9%) Shares 117,531 (-2.7%) Est. Cost $321.19 Unrealized +113.1%
MCK McKesson Corp 0.1%
Value $68,572 (-99.9%) Shares 79,241 (-4.3%) Est. Cost $503.76 Unrealized +73.8%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $65,247 (-99.9%) Shares 146,116 (-2.2%) Est. Cost $249.44 Unrealized +87.4%
OLED Universal Display Corp 0.0%
Value $3,919 (-100.0%) Shares 42,760 (-92.4%) Est. Cost $161.81 Unrealized -26.5%
AAUC Allied Gold Corp 0.1%
Value $76,111 (-99.9%) Shares 2,452,318 (-14.2%) Est. Cost $12.69 Unrealized +132.8%
HTGC Hercules Capital Inc 0.0%
Value $46,732 (-99.9%) Shares 3,163,981 (-8.5%) Est. Cost $16.44 Unrealized +6.5%
GBDC Golub Capital BDC Inc 0.0%
Value $53,729 (-99.9%) Shares 4,244,026 (-8.9%) Est. Cost $11.41 Unrealized +15.0%
— NextEra Energy Inc 0.0%
Value $57,762 (-99.9%) Shares 1,031,827 (-14.4%) Est. Cost $55.47 Unrealized —
ABBV AbbVie Inc 0.0%
Value $56,407 (-99.9%) Shares 259,354 (-4.4%) Est. Cost $171.10 Unrealized +30.1%
— Southern Co/The 0.0%
Value $55,410 (-99.9%) Shares 1,078,013 (-10.6%) Est. Cost $51.00 Unrealized —
— Hewlett Packard Enterprise Co 0.0%
Value $52,157 (-99.9%) Shares 808,511 (-10.6%) Est. Cost $57.75 Unrealized —
COR Cencora Inc 0.0%
Value $53,696 (-99.9%) Shares 170,931 (-3.7%) Est. Cost $238.22 Unrealized +48.2%
GSK GSK PLC 0.0%
Value $58,868 (-99.9%) Shares 1,066,648 (-10.7%) Est. Cost $43.44 Unrealized —
OSIS OSI Systems Inc 0.0%
Value $49,964 (-99.9%) Shares 188,180 (-17.1%) Est. Cost $175.50 Unrealized +57.2%
GME GameStop Corp 0.0%
Value $45,972 (-99.9%) Shares 1,995,323 (-28.9%) Est. Cost $23.64 Unrealized -2.6%
VLO Valero Energy Corp 0.0%
Value $63,247 (-99.9%) Shares 255,978 (-24.4%) Est. Cost $95.52 Unrealized +99.0%
TTWO Take-Two Interactive Software Inc 0.0%
Value $37,914 (-99.9%) Shares 191,971 (-7.7%) Est. Cost $164.64 Unrealized +36.6%
— Microchip Technology Inc 0.0%
Value $45,600 (-99.9%) Shares 800,425 (-10.6%) Est. Cost $50.43 Unrealized —
TSLX Sixth Street Specialty Lending Inc 0.0%
Value $33,944 (-99.9%) Shares 1,846,810 (-21.1%) Est. Cost $20.66 Unrealized +0.8%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $48,355 (-99.9%) Shares 62,584 (-3.6%) Est. Cost $587.58 Unrealized +30.9%
CRCL Circle Internet Group Inc 0.0%
Value $46,960 (-99.9%) Shares 492,195 (-17.4%) Est. Cost $143.79 Unrealized -51.5%
STLD Steel Dynamics Inc 0.0%
Value $47,747 (-99.9%) Shares 265,261 (-4.3%) Est. Cost $135.20 Unrealized +36.2%
HON Honeywell International Inc 0.0%
Value $48,865 (-99.9%) Shares 216,191 (-5.5%) Est. Cost $187.71 Unrealized +20.4%
— NextEra Energy Inc 0.0%
Value $40,659 (-99.9%) Shares 773,872 (-14.4%) Est. Cost $45.63 Unrealized —
ANET Arista Networks Inc 0.0%
Value $36,760 (-99.9%) Shares 299,396 (-2.5%) Est. Cost $106.33 Unrealized +27.0%
— PG&E Corp 0.0%
Value $37,307 (-99.9%) Shares 867,801 (-10.6%) Est. Cost $44.63 Unrealized —
RIOT Riot Platforms Inc 0.0%
Value $33,907 (-99.9%) Shares 2,743,324 (-11.3%) Est. Cost $12.70 Unrealized +25.0%
HBM HudBay Minerals Inc 0.0%
Value $39,253 (-99.9%) Shares 1,877,551 (-3.3%) Est. Cost $13.36 Unrealized +83.1%
AA Alcoa Corp 0.0%
Value $46,903 (-99.9%) Shares 707,120 (-1.0%) Est. Cost $34.99 Unrealized +74.6%
ORA Ormat Technologies Inc 0.0%
Value $28,224 (-99.9%) Shares 252,184 (-24.2%) Est. Cost $69.70 Unrealized +72.9%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value $41,857 (-99.9%) Shares 2,260,104 (-2.0%) Est. Cost $15.20 Unrealized —
DRD DRDGOLD Ltd 0.0%
Value $27,382 (-99.9%) Shares 932,321 (-16.7%) Est. Cost $12.86 Unrealized —
IAUX i-80 Gold Corp 0.0%
Value $33,127 (-99.9%) Shares 21,794,464 (-6.5%) Est. Cost $1.17 Unrealized +51.1%
— Strategy Inc 0.0%
Value $25,119 (-99.9%) Shares 355,290 (-15.3%) Est. Cost $93.65 Unrealized —
ASM Avino Silver & Gold Mines Ltd 0.0%
Value $31,689 (-99.9%) Shares 5,014,108 (-1.9%) Est. Cost $4.03 Unrealized +111.8%
HUT Hut 8 Corp 0.0%
Value $29,391 (-99.9%) Shares 626,552 (-8.8%) Est. Cost $19.80 Unrealized +185.8%
FSLR First Solar Inc 0.0%
Value $10,587 (-100.0%) Shares 53,669 (-54.8%) Est. Cost $183.53 Unrealized +29.2%
CSWC Capital Southwest Corp 0.0%
Value $24,942 (-99.9%) Shares 1,127,561 (-18.3%) Est. Cost $16.79 Unrealized +36.1%
— Bruker Corp 0.0%
Value $20,995 (-99.9%) Shares 74,383 (-10.6%) Est. Cost $275.35 Unrealized —
— BrightSpring Health Services Inc 0.0%
Value $30,624 (-99.9%) Shares 215,603 (-10.6%) Est. Cost $46.65 Unrealized —
MSDL Morgan Stanley Direct Lending Fund 0.0%
Value $20,019 (-99.9%) Shares 1,433,977 (-22.1%) Est. Cost $17.01 Unrealized -5.8%
MUX McEwen Mining Inc 0.0%
Value $32,038 (-99.9%) Shares 1,568,957 (-1.8%) Est. Cost $4.09 Unrealized +497.5%
MT ArcelorMittal SA 0.0%
Value $29,620 (-99.9%) Shares 569,842 (-10.8%) Est. Cost $29.85 Unrealized —
XLK Technology Select Sector SPDR Fund 0.0%
Value $25,869 (-99.9%) Shares 194,651 (-2.7%) Est. Cost $158.05 Unrealized —
EQT EQT Corp 0.0%
Value $30,954 (-99.9%) Shares 486,386 (-7.5%) Est. Cost $30.67 Unrealized +80.2%
OCSL Oaktree Specialty Lending Corp 0.0%
Value $19,251 (-99.9%) Shares 1,703,581 (-20.9%) Est. Cost $18.94 Unrealized -34.6%
MFIC MidCap Financial Investment Corp 0.0%
Value $20,358 (-99.9%) Shares 1,811,169 (-22.0%) Est. Cost $9.99 Unrealized +12.9%
TRIN Trinity Capital Inc 0.0%
Value $22,733 (-99.9%) Shares 1,545,449 (-13.4%) Est. Cost $10.76 Unrealized +46.4%
SCCO Southern Copper Corp 0.0%
Value $30,048 (-99.9%) Shares 174,635 (-2.8%) Est. Cost $69.39 Unrealized +170.0%
PSEC Prospect Capital Corp 0.0%
Value $19,044 (-99.9%) Shares 7,296,734 (-24.3%) Est. Cost $3.79 Unrealized -26.4%
GSBD Goldman Sachs BDC Inc 0.0%
Value $18,364 (-99.9%) Shares 2,068,023 (-22.6%) Est. Cost $16.37 Unrealized -43.3%
PKG Packaging Corp of America 0.0%
Value $22,035 (-99.9%) Shares 103,830 (-6.5%) Est. Cost $202.35 Unrealized +11.8%
PFLT PennantPark Floating Rate Capital Ltd 0.0%
Value $14,515 (-99.9%) Shares 1,805,312 (-22.6%) Est. Cost $8.49 Unrealized +6.9%
NMFC New Mountain Finance Corp 0.0%
Value $13,938 (-99.9%) Shares 1,796,175 (-23.2%) Est. Cost $8.57 Unrealized +1.0%
CMC Commercial Metals Co 0.0%
Value $17,234 (-99.9%) Shares 280,543 (-9.1%) Est. Cost $52.35 Unrealized +47.0%
— Novanta Inc 0.0%
Value $18,287 (-99.9%) Shares 340,921 (-10.5%) Est. Cost $55.59 Unrealized —
CGBD TCG BDC Inc 0.0%
Value $14,359 (-99.9%) Shares 1,312,471 (-22.4%) Est. Cost $10.92 Unrealized +12.1%
BBDC Barings BDC Inc 0.0%
Value $15,019 (-99.9%) Shares 1,824,915 (-20.5%) Est. Cost $6.88 Unrealized +32.1%
SU Suncor Energy Inc 0.0%
Value $29,909 (-99.9%) Shares 452,367 (-3.2%) Est. Cost $34.52 Unrealized +50.1%
APD Air Products and Chemicals Inc 0.0%
Value $23,425 (-99.9%) Shares 80,640 (-2.9%) Est. Cost $257.94 Unrealized +5.2%
IDR Idaho Strategic Resources Inc 0.0%
Value $12,343 (-99.9%) Shares 384,265 (-22.0%) Est. Cost $24.43 Unrealized +70.3%
SHOP Shopify Inc 0.0%
Value $8,132 (-100.0%) Shares 68,556 (-42.7%) Est. Cost $96.35 Unrealized +41.6%
— QXO Inc 0.0%
Value $17,043 (-99.9%) Shares 309,929 (-10.6%) Est. Cost $59.30 Unrealized —
BCSF Bain Capital Specialty Finance Inc 0.0%
Value $13,943 (-99.9%) Shares 1,124,424 (-18.1%) Est. Cost $11.28 Unrealized +19.7%
MTA Metalla Royalty & Streaming Ltd 0.0%
Value $15,003 (-99.9%) Shares 2,262,886 (-7.0%) Est. Cost $5.67 Unrealized +41.9%
ARR ARMOUR Residential REIT Inc 0.0%
Value $17,483 (-99.9%) Shares 1,048,148 (-2.0%) Est. Cost $13.49 Unrealized —
CMI Cummins Inc 0.0%
Value $18,484 (-99.9%) Shares 34,357 (-4.8%) Est. Cost $279.73 Unrealized +105.7%
BHP BHP Group Ltd 0.0%
Value $19,668 (-99.9%) Shares 270,394 (-9.1%) Est. Cost $57.73 Unrealized —
SLRC SLR Investment Corp 0.0%
Value $12,664 (-99.9%) Shares 885,004 (-20.3%) Est. Cost $12.00 Unrealized +26.0%
WM Waste Management Inc 0.0%
Value $17,427 (-99.9%) Shares 75,838 (-2.6%) Est. Cost $152.35 Unrealized +48.4%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $7,346 (-100.0%) Shares 511,213 (-49.5%) Est. Cost $13.92 Unrealized +24.6%
RIO Rio Tinto PLC 0.0%
Value $17,294 (-99.9%) Shares 185,375 (-12.0%) Est. Cost $68.02 Unrealized —
FDUS Fidus Investment Corp 0.0%
Value $12,421 (-99.9%) Shares 713,062 (-16.3%) Est. Cost $13.85 Unrealized +38.8%
GTLS Chart Industries Inc 0.0%
Value $13,939 (-99.9%) Shares 67,329 (-15.5%) Est. Cost $155.77 Unrealized +33.0%
PYPL PayPal Holdings Inc 0.0%
Value $10,382 (-99.9%) Shares 229,550 (-17.2%) Est. Cost $89.61 Unrealized -44.1%
— Nuveen AMT-Free Quality Municipal Incom 0.0%
Value $14,823 (-99.9%) Shares 1,319,929 (-4.8%) Est. Cost $12.76 Unrealized —
— Nuveen AMT-Free Municipal Credit Income 0.0%
Value $12,556 (-99.9%) Shares 1,018,341 (-17.3%) Est. Cost $13.58 Unrealized —
ILMN Illumina Inc 0.0%
Value $13,987 (-99.9%) Shares 113,475 (-1.6%) Est. Cost $191.93 Unrealized -29.4%
CASY Casey's General Stores Inc 0.0%
Value $114 (-100.0%) Shares 166 (-99.4%) Est. Cost $345.15 Unrealized +82.8%
— Nuveen Quality Municipal Income Fund 0.0%
Value $12,770 (-99.9%) Shares 1,110,476 (-5.6%) Est. Cost $13.23 Unrealized —
EW Edwards Lifesciences Corp 0.0%
Value $11,210 (-99.9%) Shares 139,980 (-15.5%) Est. Cost $78.99 Unrealized +3.7%
BE Bloom Energy Corp 0.0%
Value $20,547 (-99.9%) Shares 151,649 (-6.1%) Est. Cost $18.01 Unrealized +703.0%
XLY Consumer Discretionary Select Sector SP 0.0%
Value $11,274 (-99.9%) Shares 103,453 (-9.1%) Est. Cost $132.41 Unrealized —
RMBS Rambus Inc 0.0%
Value $12,496 (-99.9%) Shares 145,251 (-1.3%) Est. Cost $61.56 Unrealized +70.1%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $7,542 (-99.9%) Shares 122,930 (-21.9%) Est. Cost $67.91 Unrealized +13.1%
CMCL Caledonia Mining Corp PLC 0.0%
Value $9,432 (-99.9%) Shares 417,525 (-15.5%) Est. Cost $11.88 Unrealized +148.0%
EPAM EPAM Systems Inc 0.0%
Value $6,475 (-99.9%) Shares 47,826 (-22.4%) Est. Cost $184.91 Unrealized +3.1%
— Nuveen Municipal Credit Income Fund 0.0%
Value $11,314 (-99.9%) Shares 928,934 (-5.8%) Est. Cost $13.22 Unrealized —
FDS Factset Research Systems Inc 0.0%
Value $7,804 (-99.9%) Shares 35,966 (-13.6%) Est. Cost $314.05 Unrealized -21.3%
— BlackRock Municipal 2030 Target Term Tr 0.0%
Value $11,139 (-99.9%) Shares 490,684 (-7.1%) Est. Cost $21.89 Unrealized —
CION CION Investment Corp 0.0%
Value $6,622 (-99.9%) Shares 968,155 (-22.2%) Est. Cost $7.18 Unrealized +25.5%
SBAC SBA Communications Corp 0.0%
Value $10,266 (-99.9%) Shares 59,646 (-3.5%) Est. Cost $229.92 Unrealized -16.3%
BTBT Bit Digital Inc 0.0%
Value $6,801 (-99.9%) Shares 5,191,614 (-17.1%) Est. Cost $2.96 Unrealized -32.9%
KBDC Kayne Anderson BDC Inc 0.0%
Value $8,211 (-99.9%) Shares 598,442 (-27.4%) Est. Cost $14.18 Unrealized +0.6%
TCPC BlackRock TCP Capital Corp 0.0%
Value $4,573 (-100.0%) Shares 1,266,847 (-40.0%) Est. Cost $11.16 Unrealized -53.5%
YUMC Yum China Holdings Inc 0.0%
Value $11,255 (-99.9%) Shares 230,736 (-4.5%) Est. Cost $46.51 Unrealized +10.8%
C Citigroup Inc 0.0%
Value $9,789 (-99.9%) Shares 86,316 (-11.3%) Est. Cost $52.95 Unrealized +119.4%
NCDL Nuveen Churchill Direct Lending Corp 0.0%
Value $6,533 (-99.9%) Shares 513,617 (-38.8%) Est. Cost $14.35 Unrealized -5.2%
GAIN Gladstone Investment Corp 0.0%
Value $8,405 (-99.9%) Shares 591,928 (-25.9%) Est. Cost $9.07 Unrealized +52.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $2,194 (-100.0%) Shares 20,917 (-80.8%) Est. Cost $67.32 Unrealized +52.4%
TTAM Titan America SA 0.0%
Value $8,847 (-99.9%) Shares 590,590 (-8.8%) Est. Cost $14.78 Unrealized +21.1%
NUE Nucor Corp 0.0%
Value $10,497 (-99.9%) Shares 62,074 (-4.7%) Est. Cost $146.80 Unrealized +21.6%
ALSN Allison Transmission Holdings Inc 0.0%
Value $11,352 (-99.9%) Shares 96,982 (-5.9%) Est. Cost $76.90 Unrealized +44.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $10,947 (-99.9%) Shares 75,699 (-10.0%) Est. Cost $106.99 Unrealized +23.9%
ELV Elevance Health Inc 0.0%
Value $5,142 (-99.9%) Shares 17,563 (-37.3%) Est. Cost $368.79 Unrealized -4.7%
— RLJ Lodging Trust 0.0%
Value $8,365 (-99.9%) Shares 347,106 (-10.6%) Est. Cost $25.76 Unrealized —
HDB HDFC Bank Ltd 0.0%
Value $6,390 (-99.9%) Shares 256,847 (-1.9%) Est. Cost $47.04 Unrealized —
LULU Lululemon Athletica Inc 0.0%
Value $6,959 (-99.9%) Shares 45,450 (-1.2%) Est. Cost $302.45 Unrealized -37.6%
WTRG Essential Utilities Inc 0.0%
Value $6,985 (-99.9%) Shares 173,461 (-28.1%) Est. Cost $40.05 Unrealized -3.2%
ICLR ICON PLC 0.0%
Value $4,727 (-99.9%) Shares 42,718 (-15.7%) Est. Cost $238.67 Unrealized -34.5%
GLAD Gladstone Capital Corp 0.0%
Value $5,662 (-99.9%) Shares 326,346 (-26.8%) Est. Cost $24.53 Unrealized -19.7%
DINO HF Sinclair Corp 0.0%
Value $9,897 (-99.9%) Shares 158,634 (-19.3%) Est. Cost $47.48 Unrealized +9.3%
GLDG GoldMining Inc 0.0%
Value $7,708 (-99.9%) Shares 6,477,596 (-7.2%) Est. Cost $1.83 Unrealized -14.1%
MELI MercadoLibre Inc 0.0%
Value $5,684 (-99.9%) Shares 3,287 (-23.9%) Est. Cost $1481.15 Unrealized +39.5%
VNT Vontier Corp 0.0%
Value $8,188 (-99.9%) Shares 230,837 (-1.1%) Est. Cost $35.47 Unrealized +10.7%
HRL Hormel Foods Corp 0.0%
Value $80 (-100.0%) Shares 3,428 (-99.1%) Est. Cost $30.03 Unrealized -19.3%
KR Kroger Co/The 0.0%
Value $8,704 (-99.9%) Shares 120,292 (-12.1%) Est. Cost $44.34 Unrealized +45.7%
CI Cigna Group/The 0.0%
Value $6,474 (-99.9%) Shares 24,271 (-20.3%) Est. Cost $248.73 Unrealized +12.9%
ESPO VanEck Video Gaming and eSports ETF 0.0%
Value $4,171 (-99.9%) Shares 46,089 (-41.4%) Est. Cost $93.76 Unrealized —
PKX POSCO Holdings Inc 0.0%
Value $7,871 (-99.9%) Shares 134,575 (-8.5%) Est. Cost $58.28 Unrealized —
RS Reliance Steel & Aluminum Co 0.0%
Value $7,607 (-99.9%) Shares 25,030 (-6.7%) Est. Cost $223.35 Unrealized +46.3%
EOG EOG Resources Inc 0.0%
Value $8,191 (-99.9%) Shares 56,659 (-23.1%) Est. Cost $107.57 Unrealized +4.2%
MAT Mattel Inc 0.0%
Value $3,371 (-100.0%) Shares 232,013 (-39.5%) Est. Cost $19.16 Unrealized +3.7%
MS Morgan Stanley 0.0%
Value $6,329 (-99.9%) Shares 38,457 (-10.2%) Est. Cost $123.56 Unrealized +45.4%
RY Royal Bank of Canada 0.0%
Value $6,066 (-99.9%) Shares 37,535 (-15.2%) Est. Cost $121.85 Unrealized +39.5%
TD Toronto-Dominion Bank/The 0.0%
Value $5,599 (-99.9%) Shares 59,975 (-24.2%) Est. Cost $60.75 Unrealized +56.8%
GS Goldman Sachs Group Inc/The 0.0%
Value $5,813 (-99.9%) Shares 6,871 (-18.9%) Est. Cost $478.58 Unrealized +94.9%
POR Portland General Electric Co 0.0%
Value $4,978 (-99.9%) Shares 94,346 (-39.2%) Est. Cost $40.62 Unrealized +24.6%
INFY Infosys Ltd 0.0%
Value $114 (-100.0%) Shares 8,717 (-97.9%) Est. Cost $16.13 Unrealized —
ECL Ecolab Inc 0.0%
Value $7,368 (-99.9%) Shares 27,698 (-1.5%) Est. Cost $176.20 Unrealized +62.5%
JPM JPMorgan Chase & Co 0.0%
Value $6,477 (-99.9%) Shares 22,019 (-3.2%) Est. Cost $235.30 Unrealized +32.4%
DT Dynatrace Inc 0.0%
Value $1,934 (-100.0%) Shares 52,290 (-68.2%) Est. Cost $51.52 Unrealized -25.4%
HAS Hasbro Inc 0.0%
Value $4,845 (-99.9%) Shares 51,763 (-39.6%) Est. Cost $56.69 Unrealized +63.5%
BALL Ball Corp 0.0%
Value $7,549 (-99.9%) Shares 127,714 (-1.1%) Est. Cost $59.62 Unrealized +1.1%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $3,190 (-100.0%) Shares 47,212 (-38.0%) Est. Cost $62.37 Unrealized +28.3%
CAH Cardinal Health Inc 0.0%
Value $6,443 (-99.9%) Shares 30,492 (-4.8%) Est. Cost $77.79 Unrealized +176.8%
RPRX Royalty Pharma PLC 0.0%
Value $6,671 (-99.9%) Shares 139,059 (-15.2%) Est. Cost $29.91 Unrealized +41.4%
BIO Bio-Rad Laboratories Inc 0.0%
Value $5,422 (-99.9%) Shares 19,450 (-2.3%) Est. Cost $304.08 Unrealized -1.7%
RGEN Repligen Corp 0.0%
Value $744 (-100.0%) Shares 6,533 (-82.1%) Est. Cost $196.51 Unrealized -22.4%
TGT Target Corp 0.0%
Value $6,558 (-99.9%) Shares 54,108 (-9.0%) Est. Cost $132.47 Unrealized -17.6%
ZM Zoom Video Communications Inc 0.0%
Value $5,238 (-99.9%) Shares 65,159 (-2.3%) Est. Cost $80.33 Unrealized +9.6%
BEKE KE Holdings Inc 0.0%
Value $4,313 (-99.9%) Shares 288,103 (-19.5%) Est. Cost $16.22 Unrealized —
HUM HUMANA INC 0.0%
Value $2,167 (-100.0%) Shares 12,497 (-41.4%) Est. Cost $266.16 Unrealized -16.0%
PCAR PACCAR Inc 0.0%
Value $2,437 (-100.0%) Shares 21,098 (-56.1%) Est. Cost $100.17 Unrealized +22.8%
NDSN Nordson Corp 0.0%
Value $2,576 (-100.0%) Shares 9,682 (-55.6%) Est. Cost $196.94 Unrealized +40.7%
BIZD VanEck BDC Income ETF 0.0%
Value $3,515 (-99.9%) Shares 274,617 (-22.9%) Est. Cost $16.19 Unrealized —
FIS Fidelity National Information Services 0.0%
Value $1,647 (-100.0%) Shares 35,116 (-53.4%) Est. Cost $69.66 Unrealized -19.1%
YMM Full Truck Alliance Co Ltd 0.0%
Value $3,286 (-99.9%) Shares 395,936 (-14.5%) Est. Cost $6.43 Unrealized —
LAD Lithia Motors Inc 0.0%
Value $1,762 (-100.0%) Shares 7,057 (-52.5%) Est. Cost $288.45 Unrealized +11.5%
SITM SiTime Corp 0.0%
Value $3,905 (-99.9%) Shares 11,307 (-16.3%) Est. Cost $217.73 Unrealized +73.4%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $4,524 (-99.9%) Shares 101,951 (-1.9%) Est. Cost $45.39 Unrealized —
ABG Asbury Automotive Group Inc 0.0%
Value $1,812 (-100.0%) Shares 9,273 (-53.5%) Est. Cost $217.50 Unrealized +8.7%
ZBRA Zebra Technologies Corp 0.0%
Value $2,259 (-100.0%) Shares 10,802 (-42.1%) Est. Cost $339.35 Unrealized -26.6%
DKNG DraftKings Inc 0.0%
Value $1,886 (-100.0%) Shares 87,234 (-31.1%) Est. Cost $29.27 Unrealized -1.1%
SMTC Semtech Corp 0.0%
Value $3,272 (-99.9%) Shares 42,551 (-27.0%) Est. Cost $51.15 Unrealized +61.2%
CLF Cleveland-Cliffs Inc 0.0%
Value $2,442 (-99.9%) Shares 288,962 (-6.3%) Est. Cost $14.52 Unrealized -11.5%
PINS Pinterest Inc 0.0%
Value $1,880 (-100.0%) Shares 102,511 (-34.2%) Est. Cost $28.76 Unrealized -22.7%
CLH Clean Harbors Inc 0.0%
Value $4,274 (-99.9%) Shares 14,906 (-12.6%) Est. Cost $140.89 Unrealized +86.8%
CWST Casella Waste Systems Inc 0.0%
Value $2,540 (-99.9%) Shares 32,013 (-20.0%) Est. Cost $74.13 Unrealized +37.2%
GM General Motors Co 0.0%
Value $3,535 (-99.9%) Shares 47,454 (-1.3%) Est. Cost $41.01 Unrealized +100.6%
ABEV AMBEV SA 0.0%
Value $4,406 (-99.9%) Shares 1,508,774 (-3.6%) Est. Cost $2.35 Unrealized —
MBBB Vaneck Moody's Analytics BBB Corporate 0.0%
Value $1,113 (-100.0%) Shares 52,000 (-70.6%) Est. Cost $23.91 Unrealized —
IONS Ionis Pharmaceuticals Inc 0.0%
Value $2,591 (-99.9%) Shares 34,505 (-26.7%) Est. Cost $38.42 Unrealized +112.9%
OGE OGE Energy Corp 0.0%
Value $4,090 (-99.9%) Shares 85,285 (-1.9%) Est. Cost $39.26 Unrealized +13.2%
TLK Telkom Indonesia Persero Tbk PT 0.0%
Value $2,065 (-99.9%) Shares 110,562 (-37.2%) Est. Cost $20.76 Unrealized —
EXPE Expedia Group Inc 0.0%
Value $427 (-100.0%) Shares 1,849 (-85.5%) Est. Cost $123.59 Unrealized +105.1%
FLUT Flutter Entertainment PLC 0.0%
Value $1,173 (-100.0%) Shares 11,508 (-29.6%) Est. Cost $238.60 Unrealized -30.2%
FR First Industrial Realty Trust Inc 0.0%
Value $2,112 (-99.9%) Shares 36,516 (-40.0%) Est. Cost $53.94 Unrealized —
NNN National Retail Properties Inc 0.0%
Value $2,261 (-99.9%) Shares 53,795 (-38.9%) Est. Cost $44.02 Unrealized —
TRNO Terreno Realty Corp 0.0%
Value $1,776 (-99.9%) Shares 28,918 (-48.6%) Est. Cost $61.77 Unrealized —
RC Ready Capital Corp 0.0%
Value $116 (-100.0%) Shares 76,704 (-94.8%) Est. Cost $9.93 Unrealized —
NBIS Yandex NV 0.0%
Value $2,657 (-99.9%) Shares 25,604 (-30.8%) Est. Cost $70.34 Unrealized +37.0%
S SentinelOne Inc 0.0%
Value $1,565 (-99.9%) Shares 121,537 (-41.0%) Est. Cost $18.62 Unrealized -25.0%
GGB Gerdau SA 0.0%
Value $2,529 (-99.9%) Shares 700,610 (-15.9%) Est. Cost $4.25 Unrealized —
XPEV XPeng Inc 0.0%
Value $2,424 (-99.9%) Shares 141,661 (-5.3%) Est. Cost $33.11 Unrealized —
LFUS Littelfuse Inc 0.0%
Value $3,159 (-99.9%) Shares 9,310 (-19.5%) Est. Cost $248.23 Unrealized +28.9%
SIMO Silicon Motion Technology Corp 0.0%
Value $2,587 (-99.9%) Shares 23,037 (-26.1%) Est. Cost $77.85 Unrealized —
ERO ERO Copper Corp 0.0%
Value $2,410 (-99.9%) Shares 90,473 (-10.9%) Est. Cost $15.72 Unrealized +102.0%
LCID Lucid Group Inc 0.0%
Value $2,554 (-99.9%) Shares 267,954 (-1.2%) Est. Cost $22.60 Unrealized -53.1%
BBWI Bath & Body Works Inc 0.0%
Value $1,011 (-100.0%) Shares 52,089 (-62.4%) Est. Cost $32.10 Unrealized -30.2%
LHX L3Harris Technologies Inc 0.0%
Value $2,919 (-99.9%) Shares 8,458 (-9.2%) Est. Cost $227.82 Unrealized +50.6%
AMCR Amcor PLC 0.0%
Value $4,599 (-99.8%) Shares 115,680 (-64.5%) Est. Cost $8.34 Unrealized +449.4%
DLTR Dollar Tree Inc 0.0%
Value $2,077 (-99.9%) Shares 18,962 (-13.1%) Est. Cost $106.07 Unrealized +21.1%
MO Altria Group Inc 0.0%
Value $2,703 (-99.9%) Shares 40,952 (-11.9%) Est. Cost $37.02 Unrealized +70.3%
SLAB Silicon Laboratories Inc 0.0%
Value $3,272 (-99.9%) Shares 15,719 (-22.9%) Est. Cost $128.65 Unrealized +32.4%
KMB Kimberly-Clark Corp 0.0%
Value $2,343 (-99.9%) Shares 24,283 (-4.5%) Est. Cost $126.51 Unrealized -18.5%
LH Labcorp Holdings Inc 0.0%
Value $2,551 (-99.9%) Shares 9,561 (-6.3%) Est. Cost $205.63 Unrealized +31.8%
NIO NIO Inc 0.0%
Value $2,947 (-99.9%) Shares 488,782 (-2.6%) Est. Cost $21.82 Unrealized —
AMBA Ambarella Inc 0.0%
Value $1,476 (-99.9%) Shares 28,682 (-19.4%) Est. Cost $66.94 Unrealized +0.5%
TBBB BBB Foods Inc 0.0%
Value $2,593 (-99.9%) Shares 73,320 (-2.9%) Est. Cost $23.60 Unrealized +50.9%
PI Impinj Inc 0.0%
Value $1,375 (-99.9%) Shares 13,386 (-5.9%) Est. Cost $158.84 Unrealized -4.3%
QS QuantumScape Corp 0.0%
Value $759 (-100.0%) Shares 118,973 (-48.6%) Est. Cost $10.69 Unrealized -13.5%
OSK Oshkosh Corp 0.0%
Value $2,654 (-99.9%) Shares 18,029 (-6.2%) Est. Cost $127.92 Unrealized +23.5%
ZS Zscaler Inc 0.0%
Value $1,340 (-99.9%) Shares 9,555 (-6.8%) Est. Cost $282.25 Unrealized -31.5%
SBSW Sibanye Stillwater Ltd 0.0%
Value $1,666 (-99.9%) Shares 135,245 (-4.1%) Est. Cost $6.51 Unrealized —
FISV Fiserv Inc 0.0%
Value $438 (-100.0%) Shares 7,846 (-72.5%) Est. Cost $106.78 Unrealized -40.1%
SLG SL Green Realty Corp 0.0%
Value $907 (-100.0%) Shares 24,551 (-41.0%) Est. Cost $45.68 Unrealized —
HTHT Huazhu Group Ltd 0.0%
Value $1,814 (-99.9%) Shares 36,073 (-1.5%) Est. Cost $34.41 Unrealized —
PEN Penumbra Inc 0.0%
Value $1,629 (-99.9%) Shares 4,962 (-7.1%) Est. Cost $252.76 Unrealized +34.3%
SYNA SYNAPTICS INC 0.0%
Value $1,117 (-99.9%) Shares 15,949 (-25.5%) Est. Cost $71.17 Unrealized +20.1%
DASH DoorDash Inc 0.0%
Value $797 (-99.9%) Shares 5,306 (-23.6%) Est. Cost $241.94 Unrealized -18.7%
ALGM Allegro MicroSystems Inc 0.0%
Value $1,317 (-99.9%) Shares 41,766 (-24.7%) Est. Cost $27.87 Unrealized +28.4%
POWI Power Integrations Inc 0.0%
Value $1,313 (-99.9%) Shares 25,645 (-30.9%) Est. Cost $56.28 Unrealized -20.6%
DELL Dell Technologies Inc 0.0%
Value $1,159 (-99.9%) Shares 7,058 (-22.9%) Est. Cost $107.54 Unrealized +10.7%
— BlackRock 2037 Municipal Target Term Tr 0.0%
Value $884 (-99.9%) Shares 34,085 (-1.1%) Est. Cost $24.66 Unrealized —
CHDN Churchill Downs Inc 0.0%
Value $622 (-99.9%) Shares 6,926 (-7.8%) Est. Cost $104.41 Unrealized -4.4%
HE Hawaiian Electric Industries Inc 0.0%
Value $969 (-99.9%) Shares 65,317 (-1.8%) Est. Cost $22.10 Unrealized -31.0%
RUN Sunrun Inc 0.0%
Value $560 (-99.9%) Shares 41,310 (-3.0%) Est. Cost $17.00 Unrealized +12.7%
MGM MGM Resorts International 0.0%
Value $609 (-99.9%) Shares 16,451 (-21.1%) Est. Cost $30.35 Unrealized +15.6%
CELH Celsius Holdings Inc 0.0%
Value $525 (-99.9%) Shares 14,807 (-8.2%) Est. Cost $36.11 Unrealized +40.4%
SID Cia Siderurgica Nacional SA 0.0%
Value $482 (-99.9%) Shares 388,510 (-15.4%) Est. Cost $2.78 Unrealized —
GH Guardant Health Inc 0.0%
Value $630 (-99.9%) Shares 6,819 (-4.4%) Est. Cost $69.03 Unrealized +55.7%
WIT Wipro Ltd 0.0%
Value $25 (-100.0%) Shares 11,816 (-95.3%) Est. Cost $4.65 Unrealized —
CIG Cia Energetica de Minas Gerais 0.0%
Value $757 (-99.9%) Shares 316,886 (-11.4%) Est. Cost $2.24 Unrealized —
ENSG Ensign Group Inc/The 0.0%
Value $670 (-99.9%) Shares 3,327 (-16.6%) Est. Cost $134.45 Unrealized +40.4%
THC Tenet Healthcare Corp 0.0%
Value $578 (-99.9%) Shares 3,065 (-11.8%) Est. Cost $90.02 Unrealized +129.1%
BYD Boyd Gaming Corp 0.0%
Value $522 (-99.9%) Shares 6,346 (-17.1%) Est. Cost $42.86 Unrealized +98.7%
BCPC Balchem Corp 0.0%
Value $596 (-99.9%) Shares 3,520 (-3.0%) Est. Cost $106.39 Unrealized +59.0%
CL Colgate-Palmolive Co 0.0%
Value $364 (-99.9%) Shares 4,268 (-22.9%) Est. Cost $80.27 Unrealized +10.6%
ARCO Arcos Dorados Holdings Inc 0.0%
Value $471 (-99.9%) Shares 57,125 (-2.6%) Est. Cost $8.01 Unrealized +1.4%
CZR Caesars Entertainment Inc 0.0%
Value $367 (-99.9%) Shares 13,889 (-18.3%) Est. Cost $58.68 Unrealized -62.5%
SRAD Sportradar Group AG 0.0%
Value $200 (-99.9%) Shares 11,927 (-23.7%) Est. Cost $26.87 Unrealized —
CCOI Cogent Communications Holdings Inc 0.0%
Value $16 (-100.0%) Shares 903 (-94.6%) Est. Cost $51.23 Unrealized -54.6%
BSY Bentley Systems Inc 0.0%
Value $282 (-99.9%) Shares 8,032 (-10.0%) Est. Cost $48.06 Unrealized -24.8%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $288 (-99.9%) Shares 3,785 (-9.9%) Est. Cost $76.01 Unrealized +3.4%
SGHC Super Group SGHC Ltd 0.0%
Value $235 (-99.9%) Shares 21,793 (-15.2%) Est. Cost $12.02 Unrealized -18.0%
RLJ RLJ Lodging Trust 0.0%
Value $260 (-99.9%) Shares 35,066 (-4.4%) Est. Cost $10.42 Unrealized —
SRPT Sarepta Therapeutics Inc 0.0%
Value $263 (-99.9%) Shares 12,096 (-1.5%) Est. Cost $107.08 Unrealized -81.1%
DKL Delek Logistics Partners LP 0.0%
Value $58 (-100.0%) Shares 1,101 (-80.2%) Est. Cost $41.96 Unrealized —
ITGR Integer Holdings Corp 0.0%
Value $264 (-99.9%) Shares 3,005 (-2.9%) Est. Cost $82.12 Unrealized +3.5%
NVST Envista Holdings Corp 0.0%
Value $265 (-99.9%) Shares 10,436 (-2.5%) Est. Cost $26.39 Unrealized -2.4%
DTE DTE Energy Co 0.0%
Value $211 (-99.9%) Shares 1,442 (-16.9%) Est. Cost $134.80 Unrealized +1.5%
PTCT PTC Therapeutics Inc 0.0%
Value $184 (-99.9%) Shares 2,700 (-5.7%) Est. Cost $72.67 Unrealized +1.4%
BEN Franklin Resources Inc 0.0%
Value $186 (-99.9%) Shares 7,891 (-7.4%) Est. Cost $24.01 Unrealized +9.8%
PENN Penn National Gaming Inc 0.0%
Value $144 (-99.9%) Shares 9,593 (-30.1%) Est. Cost $57.60 Unrealized -76.5%
BRSL International Game Technology PLC 0.0%
Value $135 (-99.9%) Shares 10,604 (-17.6%) Est. Cost $12.73 Unrealized +11.9%
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value $104 (-99.9%) Shares 18,241 (-15.2%) Est. Cost $15.44 Unrealized —
WGS GeneDx Holdings Corp 0.0%
Value $77 (-100.0%) Shares 1,198 (-3.2%) Est. Cost $137.25 Unrealized -26.3%
GPC Genuine Parts Co 0.0%
Value $14 (-100.0%) Shares 131 (-88.2%) Est. Cost $139.45 Unrealized -4.3%
ITUB Itau Unibanco Holding SA 0.0%
Value $70 (-99.9%) Shares 8,408 (-52.2%) Est. Cost $6.58 Unrealized —
MKC McCormick & Co Inc/MD 0.0%
Value $85 (-99.9%) Shares 1,689 (-5.9%) Est. Cost $69.99 Unrealized -4.7%
LAUR Laureate Education Inc 0.0%
Value $61 (-99.9%) Shares 1,757 (-50.9%) Est. Cost $17.70 Unrealized +95.4%
CPNG Coupang Inc 0.0%
Value $47 (-100.0%) Shares 2,515 (-50.0%) Est. Cost $23.27 Unrealized -14.6%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $91 (-99.9%) Shares 4,357 (-15.7%) Est. Cost $37.13 Unrealized -37.1%
OTLY Oatly Group AB 0.0%
Value $102 (-99.9%) Shares 10,079 (-5.2%) Est. Cost $10.85 Unrealized —
VTEX VTEX 0.0%
Value $113 (-99.9%) Shares 28,156 (-3.8%) Est. Cost $5.60 Unrealized -41.5%
BEAM Beam Therapeutics Inc 0.0%
Value $69 (-99.9%) Shares 2,884 (-26.4%) Est. Cost $29.83 Unrealized -2.2%
RERE ATRenew Inc 0.0%
Value $59 (-99.9%) Shares 12,625 (-36.2%) Est. Cost $4.69 Unrealized —
OMCL Omnicell Inc 0.0%
Value $66 (-99.9%) Shares 1,980 (-13.7%) Est. Cost $48.61 Unrealized -7.3%
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value $49 (-99.9%) Shares 441 (-50.1%) Est. Cost $106.20 Unrealized —
PAC Grupo Aeroportuario del Pacifico SAB de 0.0%
Value $40 (-100.0%) Shares 161 (-51.4%) Est. Cost $186.29 Unrealized —
RDY Dr Reddy's Laboratories Ltd 0.0%
Value $45 (-99.9%) Shares 3,220 (-40.9%) Est. Cost $19.97 Unrealized —
TNDM Tandem Diabetes Care Inc 0.0%
Value $56 (-99.9%) Shares 2,918 (-14.9%) Est. Cost $28.75 Unrealized -26.7%
TWST Twist Bioscience Corp 0.0%
Value $73 (-99.9%) Shares 1,543 (-25.7%) Est. Cost $34.83 Unrealized +26.8%
TDOC Teladoc Health Inc 0.0%
Value $48 (-99.9%) Shares 8,822 (-3.6%) Est. Cost $22.78 Unrealized -74.7%
GDS GDS Holdings Ltd 0.0%
Value $36 (-99.9%) Shares 896 (-47.0%) Est. Cost $36.00 Unrealized —
NEO NeoGenomics Inc 0.0%
Value $30 (-99.9%) Shares 4,019 (-18.3%) Est. Cost $10.26 Unrealized +15.3%
SHG Shinhan Financial Group Co Ltd 0.0%
Value $52 (-99.9%) Shares 845 (-19.3%) Est. Cost $53.49 Unrealized —
NTLA Intellia Therapeutics Inc 0.0%
Value $59 (-99.9%) Shares 4,622 (-14.3%) Est. Cost $33.94 Unrealized -63.5%
PHR Phreesia Inc 0.0%
Value $20 (-100.0%) Shares 2,417 (-3.4%) Est. Cost $22.41 Unrealized -36.4%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value $8 (-100.0%) Shares 33 (-45.0%) Est. Cost $235.03 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.0%
Value $12 (-99.9%) Shares 32 (-22.0%) Est. Cost $347.22 Unrealized —
MOAT VanEck Morningstar Wide Moat ETF 0.0%
Value $12 (-99.9%) Shares 129 (-15.7%) Est. Cost $90.69 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value $2 (-100.0%) Shares 8 (-85.2%) Est. Cost $176.68 Unrealized —
IWD iShares Russell 1000 Value ETF 0.0%
Value $4 (-100.0%) Shares 18 (-55.0%) Est. Cost $185.26 Unrealized —
FDIS Fidelity MSCI Consumer Discretionary In 0.0%
Value $5 (-99.9%) Shares 55 (-25.7%) Est. Cost $88.06 Unrealized —
GLIN VanEck India Growth Leaders ETF 0.0%
Value $3 (-100.0%) Shares 65 (-55.5%) Est. Cost $52.14 Unrealized —
FXI iShares China Large-Cap ETF 0.0%
Value $2 (-100.0%) Shares 54 (-61.2%) Est. Cost $32.88 Unrealized —

Unchanged Positions (90)

WPM Wheaton Precious Metals Corp 1.4%
Value $1.878M Shares 14,332,382 Est. Cost $34.74 Unrealized +302.5%
AU Anglogold Ashanti Plc 1.4%
Value $1.825M Shares 18,742,238 Est. Cost $21.56 Unrealized +380.6%
EQX Equinox Gold Corp 0.9%
Value $1.23M Shares 85,080,607 Est. Cost $7.48 Unrealized +107.5%
CHRW CH Robinson Worldwide Inc 0.4%
Value $502K Shares 3,025,466 Est. Cost $104.82 Unrealized +73.0%
META Meta Platforms Inc 0.3%
Value $412K Shares 720,738 Est. Cost $483.88 Unrealized +35.5%
LDOS Leidos Holdings Inc 0.3%
Value $357K Shares 2,296,303 Est. Cost $140.49 Unrealized +32.4%
PM Philip Morris International Inc 0.3%
Value $407K Shares 2,458,923 Est. Cost $136.99 Unrealized +28.4%
OTIS Otis Worldwide Corp 0.2%
Value $306K Shares 3,968,097 Est. Cost $89.73 Unrealized -0.2%
EFX Equifax Inc 0.2%
Value $288K Shares 1,600,386 Est. Cost $231.51 Unrealized -11.7%
LMT Lockheed Martin Corp 0.2%
Value $331K Shares 546,932 Est. Cost $518.38 Unrealized +15.9%
MDT Medtronic PLC 0.2%
Value $227K Shares 2,624,926 Est. Cost $83.72 Unrealized +18.9%
KRMN Karman Holdings Inc 0.2%
Value $231K Shares 2,885,826 Est. Cost $58.13 Unrealized +65.3%
ETSY Etsy Inc 0.1%
Value $187K Shares 3,736,628 Est. Cost $80.79 Unrealized -30.9%
WST West Pharmaceutical Services Inc 0.1%
Value $179K Shares 713,579 Est. Cost $291.17 Unrealized -13.5%
SCHW Charles Schwab Corp/The 0.1%
Value $174K Shares 1,856,245 Est. Cost $57.14 Unrealized +75.2%
ROP Roper Technologies Inc 0.1%
Value $142K Shares 402,641 Est. Cost $531.36 Unrealized -28.8%
WMT Walmart Inc 0.1%
Value $137K Shares 1,102,328 Est. Cost $86.47 Unrealized +41.1%
COST Costco Wholesale Corp 0.1%
Value $128K Shares 128,535 Est. Cost $503.79 Unrealized +91.3%
IFF International Flavors & Fragrances Inc 0.1%
Value $91,761 Shares 1,264,807 Est. Cost $85.63 Unrealized -13.5%
NG Novagold Resources Inc 0.1%
Value $68,746 Shares 7,655,374 Est. Cost $5.53 Unrealized +86.0%
ALLE Allegion PLC 0.0%
Value $58,828 Shares 404,905 Est. Cost $106.60 Unrealized +56.0%
DRS Leonardo DRS Inc 0.1%
Value $77,354 Shares 1,737,517 Est. Cost $31.26 Unrealized +28.4%
GLDM SPDR Gold MiniShares Trust 0.0%
Value $62,198 Shares 671,036 Est. Cost $43.95 Unrealized —
LIN Linde PLC 0.0%
Value $52,475 Shares 105,847 Est. Cost $436.30 Unrealized +5.4%
IREN Iren Ltd 0.0%
Value $33,446 Shares 975,686 Est. Cost $21.50 Unrealized +124.5%
VOO Vanguard S&P 500 ETF 0.0%
Value $25,866 Shares 43,286 Est. Cost $407.28 Unrealized —
KEYS Keysight Technologies Inc 0.0%
Value $36,554 Shares 129,455 Est. Cost $142.06 Unrealized +60.7%
STWD Starwood Property Trust Inc 0.0%
Value $24,526 Shares 1,424,257 Est. Cost $19.90 Unrealized —
GROY Gold Royalty Corp 0.0%
Value $19,180 Shares 5,357,349 Est. Cost $3.93 Unrealized +15.3%
XEL Xcel Energy Inc 0.0%
Value $23,152 Shares 291,435 Est. Cost $62.66 Unrealized +23.1%
BTDR Bitdeer Technologies Group 0.0%
Value $14,568 Shares 1,684,145 Est. Cost $14.49 Unrealized -17.2%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $18,349 Shares 958,147 Est. Cost $22.74 Unrealized —
CCI Crown Castle Inc 0.0%
Value $15,897 Shares 195,505 Est. Cost $106.31 Unrealized -16.6%
ETR Entergy Corp 0.0%
Value $19,999 Shares 177,995 Est. Cost $65.82 Unrealized +47.9%
— Riot Platforms Inc 0.0%
Value $14,983 Shares 13,000,000 Est. Cost $1.13 Unrealized —
BABA Alibaba Group Holding Ltd 0.0%
Value $12,603 Shares 100,455 Est. Cost $131.17 Unrealized —
RMD ResMed Inc 0.0%
Value $11,401 Shares 50,790 Est. Cost $209.36 Unrealized +22.2%
— Nuveen Municipal Value Fund Inc 0.0%
Value $9,586 Shares 1,066,246 Est. Cost $9.19 Unrealized —
TROW T Rowe Price Group Inc 0.0%
Value $8,311 Shares 92,197 Est. Cost $110.57 Unrealized -8.5%
SYY Sysco Corp 0.0%
Value $8,775 Shares 123,020 Est. Cost $65.42 Unrealized +25.7%
CPB Campbell's Company/The 0.0%
Value $7,128 Shares 320,045 Est. Cost $38.61 Unrealized -29.3%
GMED Globus Medical Inc 0.0%
Value $8,736 Shares 101,396 Est. Cost $73.40 Unrealized +24.1%
ATR Aptargroup Inc 0.0%
Value $8,963 Shares 71,124 Est. Cost $146.56 Unrealized -11.2%
PNC PNC Financial Services Group Inc/The 0.0%
Value $8,207 Shares 39,439 Est. Cost $136.49 Unrealized +64.8%
GLW Corning Inc 0.0%
Value $12,684 Shares 93,282 Est. Cost $43.12 Unrealized +159.0%
RIVN Rivian Automotive Inc 0.0%
Value $5,709 Shares 379,332 Est. Cost $26.81 Unrealized -39.1%
RSG Republic Services Inc 0.0%
Value $7,325 Shares 33,442 Est. Cost $112.51 Unrealized +92.5%
KSPI Kaspi.KZ JSC 0.0%
Value $6,525 Shares 88,091 Est. Cost $107.00 Unrealized —
IBP Installed Building Products Inc 0.0%
Value $6,439 Shares 24,285 Est. Cost $242.81 Unrealized +26.5%
RWT Redwood Trust Inc 0.0%
Value $6,150 Shares 1,096,248 Est. Cost $8.43 Unrealized —
NODE VanEck Onchain Economy ETF 0.0%
Value $5,406 Shares 167,000 Est. Cost $30.35 Unrealized —
CORT Corcept Therapeutics Inc 0.0%
Value $6,431 Shares 159,550 Est. Cost $62.97 Unrealized -38.4%
FUTU Futu Holdings Ltd 0.0%
Value $4,505 Shares 32,942 Est. Cost $72.58 Unrealized —
TLNCU Talon Capital Corp 0.0%
Value $5,200 Shares 500,000 Est. Cost $10.05 Unrealized —
MVAL VanEck Morningstar Wide Moat Value ETF 0.0%
Value $4,445 Shares 125,000 Est. Cost $33.42 Unrealized —
CRSP CRISPR Therapeutics AG 0.0%
Value $4,057 Shares 85,294 Est. Cost $48.70 Unrealized +9.9%
PDD PDD Holdings Inc 0.0%
Value $3,717 Shares 36,376 Est. Cost $116.62 Unrealized —
MNSO MINISO Group Holding Ltd 0.0%
Value $2,962 Shares 182,841 Est. Cost $17.51 Unrealized —
— Invesco Trust for Investment Grade Muni 0.0%
Value $3,090 Shares 313,044 Est. Cost $11.40 Unrealized —
ITRI Itron Inc 0.0%
Value $2,834 Shares 31,620 Est. Cost $108.94 Unrealized -9.4%
GPN Global Payments Inc 0.0%
Value $2,151 Shares 31,956 Est. Cost $110.17 Unrealized -32.0%
TAL TAL Education Group 0.0%
Value $2,428 Shares 213,547 Est. Cost $12.91 Unrealized —
— Invesco Advantage Municipal Income Trus 0.0%
Value $2,209 Shares 255,083 Est. Cost $9.61 Unrealized —
IBKR Interactive Brokers Group Inc 0.0%
Value $2,348 Shares 35,014 Est. Cost $63.16 Unrealized +16.6%
CCAP Crescent Capital BDC Inc 0.0%
Value $1,937 Shares 159,430 Est. Cost $14.43 Unrealized -1.9%
— Invesco Municipal Income Opportunities 0.0%
Value $1,685 Shares 274,415 Est. Cost $6.76 Unrealized —
NAKA Kindly MD Inc 0.0%
Value $986 Shares 4,464,285 Est. Cost $7.93 Unrealized -95.5%
CMCI Vaneck Cmci Commodity Strategy Etf 0.0%
Value $1,679 Shares 60,000 Est. Cost $25.20 Unrealized —
MIG VanEck Moody's Analytics IG Corporate B 0.0%
Value $895 Shares 41,881 Est. Cost $21.18 Unrealized —
TIGR Up Fintech Holding Ltd 0.0%
Value $467 Shares 74,181 Est. Cost $5.51 Unrealized —
PK Park Hotels & Resorts Inc 0.0%
Value $555 Shares 52,731 Est. Cost $13.43 Unrealized —
IAU iShares Gold Trust 0.0%
Value $546 Shares 6,194 Est. Cost $33.74 Unrealized —
WYFI Whitefiber Inc 0.0%
Value $352 Shares 29,526 Est. Cost $20.97 Unrealized -10.9%
DAPP VanEck Digital Transformation ETF 0.0%
Value $373 Shares 25,000 Est. Cost $22.82 Unrealized —
IRTC IRhythm Holdings Inc 0.0%
Value $166 Shares 1,407 Est. Cost $149.47 Unrealized +6.1%
AZTA Azenta Inc 0.0%
Value $33 Shares 1,579 Est. Cost $39.10 Unrealized -11.5%
RAAX VanEck Inflation Allocation ETF 0.0%
Value $37 Shares 914 Est. Cost $31.58 Unrealized —
FLTR VanEck IG Floating Rate ETF 0.0%
Value $28 Shares 1,112 Est. Cost $25.81 Unrealized —
ANGL VanEck Fallen Angel High Yield Bond ETF 0.0%
Value $28 Shares 963 Est. Cost $28.63 Unrealized —
QTUM Defiance Quantum ETF 0.0%
Value $23 Shares 217 Est. Cost $77.05 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $17 Shares 323 Est. Cost $50.05 Unrealized —
HYEM VanEck Emerging Markets High Yield Bond 0.0%
Value $17 Shares 864 Est. Cost $18.96 Unrealized —
IYW iShares US Technology ETF 0.0%
Value $10 Shares 56 Est. Cost $156.25 Unrealized —
IGM iShares Expanded Tech Sector ETF 0.0%
Value $6 Shares 53 Est. Cost $100.00 Unrealized —
IXN iShares Global Tech ETF 0.0%
Value $7 Shares 67 Est. Cost $82.35 Unrealized —
SMHX VanEck Fabless Semiconductor ETF 0.0%
Value $6 Shares 166 Est. Cost $35.50 Unrealized —
SMOT Vaneck Morningstar SMID Moat ETF 0.0%
Value $4 Shares 124 Est. Cost $34.57 Unrealized —
VOX Vanguard Communication Services ETF 0.0%
Value $4 Shares 20 Est. Cost $200.00 Unrealized —
FLIN Franklin FTSE India ETF 0.0%
Value $2 Shares 61 Est. Cost $32.79 Unrealized —
CLOB Vaneck AA-BB Clo Etf 0.0%
Value $1 Shares 26 Est. Cost $38.46 Unrealized —