IFP Advisors, Inc Diversified Active

CIK: 0001641866 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $4,454,537 (100.0% shares, 0.0% debt)

Holdings (4,899)

New Positions (270)

UNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,609 Shares 94,828 Est. Cost $38.06 Unrealized
UL UNILEVER PLC 0.1%
Value ($000) $3,428 Shares 52,422 Est. Cost $65.40 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $2,159 Shares 26,443 Est. Cost $84.91 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $1,691 Shares 25,812 Est. Cost $65.51 Unrealized
NFLT ETFIS SER TR I 0.0%
Value ($000) $1,382 Shares 59,993 Est. Cost $23.04 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $1,382 Shares 21,510 Est. Cost $64.25 Unrealized
SPYH NEOS ETF TRUST 0.0%
Value ($000) $1,084 Shares 19,682 Est. Cost $55.10 Unrealized
KAMO MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $1,053 Shares 42,073 Est. Cost $25.03 Unrealized
FTMU PUTNAM ETF TRUST 0.0%
Value ($000) $765 Shares 97,890 Est. Cost $7.81 Unrealized
DDFO INNOVATOR ETFS TRUST 0.0%
Value ($000) $704 Shares 32,567 Est. Cost $21.62 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value ($000) $632 Shares 44,693 Est. Cost $14.14 Unrealized
DDTD INNOVATOR ETFS TRUST 0.0%
Value ($000) $604 Shares 31,551 Est. Cost $19.15 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $480 Shares 48,236 Est. Cost $9.96 Unrealized
INOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $419 Shares 12,138 Est. Cost $34.54 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $417 Shares 8,594 Est. Cost $47.08 Unrealized 0.0%
UIVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $379 Shares 5,873 Est. Cost $64.53 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $338 Shares 7,861 Est. Cost $42.95 Unrealized
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $324 Shares 10,180 Est. Cost $31.81 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $309 Shares 29,809 Est. Cost $12.01 Unrealized 0.0%
DDTN INNOVATOR ETFS TRUST 0.0%
Value ($000) $294 Shares 15,345 Est. Cost $19.17 Unrealized
DDFD INNOVATOR ETFS TRUST 0.0%
Value ($000) $268 Shares 14,008 Est. Cost $19.15 Unrealized
SYSB ISHARES TR 0.0%
Value ($000) $235 Shares 2,618 Est. Cost $89.76 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $225 Shares 4,581 Est. Cost $49.14 Unrealized
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $213 Shares 8,313 Est. Cost $25.67 Unrealized
CBTO CALAMOS ETF TR 0.0%
Value ($000) $212 Shares 9,845 Est. Cost $21.51 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $203 Shares 2,612 Est. Cost $77.64 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $187 Shares 11,816 Est. Cost $15.68 Unrealized 0.0%
EVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $181 Shares 3,558 Est. Cost $50.88 Unrealized
DDFN INNOVATOR ETFS TRUST 0.0%
Value ($000) $174 Shares 9,100 Est. Cost $19.17 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $170 Shares 4,885 Est. Cost $29.86 Unrealized 0.0%
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $170 Shares 4,758 Est. Cost $35.72 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $157 Shares 10,481 Est. Cost $15.00 Unrealized
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $155 Shares 3,018 Est. Cost $51.44 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 3,514 Est. Cost $34.37 Unrealized 0.0%
EGUS ISHARES TR 0.0%
Value ($000) $145 Shares 2,745 Est. Cost $52.92 Unrealized
VTG VANGUARD MALVERN FDS 0.0%
Value ($000) $126 Shares 1,650 Est. Cost $76.14 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $117 Shares 2,150 Est. Cost $54.33 Unrealized
EVIM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $111 Shares 2,089 Est. Cost $53.07 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $107 Shares 1,980 Est. Cost $53.91 Unrealized
DDTO INNOVATOR ETFS TRUST 0.0%
Value ($000) $101 Shares 4,673 Est. Cost $21.65 Unrealized
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $101 Shares 1,000 Est. Cost $100.83 Unrealized
OND PROSHARES TR 0.0%
Value ($000) $100 Shares 2,425 Est. Cost $41.15 Unrealized
SDCI USCF ETF TR 0.0%
Value ($000) $97 Shares 4,400 Est. Cost $22.03 Unrealized
TTE TOTALENERGIES SE 0.0%
Value ($000) $93 Shares 1,428 Est. Cost $63.23 Unrealized 0.0%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $93 Shares 4,467 Est. Cost $20.78 Unrealized
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $86 Shares 3,500 Est. Cost $24.58 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $85 Shares 2,262 Est. Cost $37.78 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $85 Shares 871 Est. Cost $97.80 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 13,075 Est. Cost $6.34 Unrealized 0.0%
NULV NUSHARES ETF TR 0.0%
Value ($000) $82 Shares 1,813 Est. Cost $45.05 Unrealized
XRP BITWISE XRP ETF 0.0%
Value ($000) $78 Shares 3,800 Est. Cost $20.52 Unrealized
GFLW VICTORY PORTFOLIOS II 0.0%
Value ($000) $59 Shares 2,103 Est. Cost $28.16 Unrealized
FDEV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $55 Shares 1,582 Est. Cost $34.61 Unrealized
AMZY TIDAL TRUST II 0.0%
Value ($000) $53 Shares 4,000 Est. Cost $13.28 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $53 Shares 720 Est. Cost $70.95 Unrealized 0.0%
ACII INNOVATOR ETFS TRUST 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $25.62 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $49 Shares 5,481 Est. Cost $12.20 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $48 Shares 9,000 Est. Cost $7.95 Unrealized 0.0%
RAUS EA SERIES TRUST 0.0%
Value ($000) $48 Shares 1,805 Est. Cost $26.41 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $48 Shares 1,989 Est. Cost $38.59 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $44 Shares 628 Est. Cost $69.33 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 Shares 671 Est. Cost $64.16 Unrealized
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $43 Shares 13,596 Est. Cost $3.13 Unrealized
TAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $41 Shares 1,600 Est. Cost $25.88 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $40 Shares 1,553 Est. Cost $25.69 Unrealized
BMNU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $38 Shares 8,000 Est. Cost $4.78 Unrealized
IBCA ISHARES TR 0.0%
Value ($000) $38 Shares 1,473 Est. Cost $25.94 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $37 Shares 425 Est. Cost $75.18 Unrealized 0.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 451 Est. Cost $78.49 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 414 Est. Cost $84.29 Unrealized
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value ($000) $33 Shares 7,050 Est. Cost $7.45 Unrealized 0.0%
HAP VANECK ETF TRUST 0.0%
Value ($000) $32 Shares 537 Est. Cost $60.14 Unrealized
HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $31 Shares 5,222 Est. Cost $5.98 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $31 Shares 200 Est. Cost $155.12 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $30 Shares 2,777 Est. Cost $10.98 Unrealized
TDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $30 Shares 1,257 Est. Cost $24.12 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $30 Shares 1,832 Est. Cost $16.67 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $9.00 Unrealized 0.0%
NFRA FLEXSHARES TR 0.0%
Value ($000) $26 Shares 427 Est. Cost $60.51 Unrealized
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $25 Shares 781 Est. Cost $32.45 Unrealized
AIBU DIREXION SHS ETF TR 0.0%
Value ($000) $25 Shares 500 Est. Cost $49.37 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $24 Shares 3,221 Est. Cost $7.54 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $24 Shares 654 Est. Cost $36.79 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 354 Est. Cost $67.07 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $23 Shares 4,100 Est. Cost $5.57 Unrealized
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 3,800 Est. Cost $6.08 Unrealized 0.0%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.48 Unrealized
BLCR BLACKROCK ETF TRUST 0.0%
Value ($000) $21 Shares 490 Est. Cost $42.36 Unrealized
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $20 Shares 398 Est. Cost $50.41 Unrealized
LITM SNOW LAKE RES LTD 0.0%
Value ($000) $18 Shares 6,000 Est. Cost $3.78 Unrealized 0.0%
SLVR SPROTT FDS TR 0.0%
Value ($000) $17 Shares 300 Est. Cost $55.80 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $17 Shares 1,285 Est. Cost $12.88 Unrealized
METU DIREXION SHS ETF TR 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.11 Unrealized
EWO ISHARES INC 0.0%
Value ($000) $15 Shares 417 Est. Cost $35.47 Unrealized
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 84 Est. Cost $175.57 Unrealized
PLTU DIREXION SHS ETF TR 0.0%
Value ($000) $15 Shares 200 Est. Cost $73.54 Unrealized
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $12 Shares 539 Est. Cost $34.58 Unrealized 0.0%
FTMS PUTNAM ETF TRUST 0.0%
Value ($000) $12 Shares 1,171 Est. Cost $9.93 Unrealized
ARGT GLOBAL X FDS 0.0%
Value ($000) $11 Shares 125 Est. Cost $91.41 Unrealized
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.23 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 49 Est. Cost $220.90 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $11 Shares 391 Est. Cost $26.97 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $10 Shares 273 Est. Cost $31.03 Unrealized 0.0%
WRD WERIDE INC 0.0%
Value ($000) $10 Shares 1,161 Est. Cost $8.68 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $10 Shares 148 Est. Cost $67.64 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $9 Shares 194 Est. Cost $47.74 Unrealized
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $10.42 Unrealized 0.0%
TSLY TIDAL TRUST II 0.0%
Value ($000) $9 Shares 240 Est. Cost $37.54 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.91 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $9 Shares 562 Est. Cost $16.46 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $9 Shares 165 Est. Cost $54.85 Unrealized 0.0%
EWK ISHARES INC 0.0%
Value ($000) $9 Shares 350 Est. Cost $24.30 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $8 Shares 167 Est. Cost $50.41 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $8 Shares 320 Est. Cost $26.19 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $8 Shares 2,339 Est. Cost $4.46 Unrealized 0.0%
OGIG ALPS ETF TR 0.0%
Value ($000) $8 Shares 150 Est. Cost $52.57 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 275 Est. Cost $29.84 Unrealized 0.0%
AGEM ABRDN FDS 0.0%
Value ($000) $7 Shares 193 Est. Cost $38.38 Unrealized
BITX VOLATILITY SHS TR 0.0%
Value ($000) $7 Shares 264 Est. Cost $27.74 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $7 Shares 138 Est. Cost $49.58 Unrealized
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $6 Shares 1,125 Est. Cost $6.96 Unrealized 0.0%
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.05 Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $4.06 Unrealized 0.0%
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.64 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 273 Est. Cost $20.47 Unrealized
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $5 Shares 135 Est. Cost $36.88 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $5 Shares 43 Est. Cost $114.35 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $5 Shares 2,020 Est. Cost $2.89 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.53 Unrealized 0.0%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 62 Est. Cost $67.79 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $55.04 Unrealized 0.0%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.44 Unrealized 0.0%
KITT NAUTICUS ROBOTICS INC 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $1.65 Unrealized 0.0%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 103 Est. Cost $35.67 Unrealized
MH MCGRAW HILL INC 0.0%
Value ($000) $4 Shares 218 Est. Cost $14.51 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $4 Shares 1,074 Est. Cost $4.68 Unrealized 0.0%
XWIN XMAX INC 0.0%
Value ($000) $3 Shares 532 Est. Cost $5.63 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 42 Est. Cost $73.93 Unrealized
XRPC CANARY XRP ETF 0.0%
Value ($000) $3 Shares 152 Est. Cost $19.45 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $85.17 Unrealized 0.0%
BBBS BONDBLOXX ETF TRUST 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.48 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3 Shares 21 Est. Cost $121.26 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $25.94 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $13.31 Unrealized 0.0%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $2 Shares 97 Est. Cost $21.75 Unrealized
BGIG ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.35 Unrealized
DVLT DATAVAULT AI INC 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $1.78 Unrealized 0.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $20.21 Unrealized 0.0%
DIVB ISHARES TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.14 Unrealized
AADR ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.27 Unrealized
MDLN MEDLINE INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.23 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $2 Shares 102 Est. Cost $14.64 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2 Shares 95 Est. Cost $18.38 Unrealized 0.0%
CMDT PIMCO ETF TR 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.59 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $83.24 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $37.86 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $1 Shares 262 Est. Cost $7.85 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $164.25 Unrealized
LPSN LIVEPERSON INC 0.0%
Value ($000) $1 Shares 333 Est. Cost $5.56 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $1 Shares 76 Est. Cost $15.85 Unrealized 0.0%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $1 Shares 98 Est. Cost $12.54 Unrealized
QDVO AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.02 Unrealized
FMTM EA SERIES TRUST 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.14 Unrealized
FLDB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.41 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.91 Unrealized 0.0%
EWN ISHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.05 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.16 Unrealized 0.0%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.44 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.24 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.85 Unrealized 0.0%
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.79 Unrealized
WOLF WOLFSPEED INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.94 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.25 Unrealized 0.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $1 Shares 102 Est. Cost $8.90 Unrealized
XAIR BEYOND AIR INC 0.0%
Value ($000) $1 Shares 1,136 Est. Cost $1.63 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.68 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.74 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.02 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.39 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.03 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.84 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.50 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1 Shares 118 Est. Cost $3.76 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.87 Unrealized 0.0%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.19 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 151 Est. Cost $3.01 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.79 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.60 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.89 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.35 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $3.87 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.90 Unrealized
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $0 Shares 38 Est. Cost $8.63 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.44 Unrealized 0.0%
SHYL DBX ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.00 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.94 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.84 Unrealized 0.0%
TEND ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.40 Unrealized
ACEI INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.60 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.85 Unrealized 0.0%
USNG AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.50 Unrealized
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.85 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.11 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.48 Unrealized 0.0%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.90 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.02 Unrealized 0.0%
ARB ALTSHARES TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.00 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.57 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.16 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $2.96 Unrealized 0.0%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.88 Unrealized 0.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.33 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.87 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.56 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.91 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.87 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.14 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $1.92 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.03 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.75 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.41 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.16 Unrealized 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.60 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.95 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.41 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.43 Unrealized 0.0%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.33 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.59 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.91 Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.23 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.20 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.60 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.71 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.58 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.07 Unrealized 0.0%
HOTH HOTH THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $1.27 Unrealized 0.0%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.24 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.21 Unrealized 0.0%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.66 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.52 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.78 Unrealized 0.0%
RPT RITHM PPTY TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.50 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.26 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.98 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.40 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.09 Unrealized 0.0%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.65 Unrealized 0.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.96 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.34 Unrealized 0.0%
CARL CARLSMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.31 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.80 Unrealized 0.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.77 Unrealized 0.0%
VRM VROOM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.36 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.28 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.90 Unrealized 0.0%
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.63 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.09 Unrealized 0.0%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.74 Unrealized 0.0%
ATER ATERIAN INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.87 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.57 Unrealized 0.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.38 Unrealized 0.0%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.37 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.50 Unrealized
SAFX XCF GLOBAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.78 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.57 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.13 Unrealized 0.0%
SATL SATELLOGIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
ADTX ADITXT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.39 Unrealized 0.0%

Increased Positions (2135)

GOOG ALPHABET INC 1.4%
Value ($000) $60,264 (+178.9%) Shares 192,045 (+116.5%) Est. Cost $228.02 Unrealized +25.6%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $100,620 (+44.2%) Shares 539,517 (+44.2%) Est. Cost $132.74 Unrealized +40.2%
TLT ISHARES TR 0.9%
Value ($000) $41,896 (+272.7%) Shares 480,682 (+282.2%) Est. Cost $88.41 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $63,172 (+74.3%) Shares 273,684 (+65.8%) Est. Cost $184.76 Unrealized +23.8%
GFI GOLD FIELDS LTD 0.5%
Value ($000) $21,497 (+7763.6%) Shares 492,365 (+7457.4%) Est. Cost $43.58 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.5%
Value ($000) $21,018 (+4980454.0%) Shares 246,458 (+4107533.3%) Est. Cost $77.50 Unrealized +0.0%
IEF ISHARES TR 0.6%
Value ($000) $25,668 (+287.7%) Shares 266,927 (+288.9%) Est. Cost $96.41 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $117,653 (+13.0%) Shares 432,769 (+5.8%) Est. Cost $183.09 Unrealized +46.6%
GOOGL ALPHABET INC 1.0%
Value ($000) $43,988 (+40.5%) Shares 140,538 (+9.1%) Est. Cost $148.59 Unrealized +92.2%
KGC KINROSS GOLD CORP 0.3%
Value ($000) $12,239 (+9717.0%) Shares 434,625 (+8563.0%) Est. Cost $25.78 Unrealized +0.8%
IVW ISHARES TR 1.3%
Value ($000) $57,731 (+18.1%) Shares 468,364 (+15.6%) Est. Cost $116.35 Unrealized
FNV FRANCO NEV CORP 0.5%
Value ($000) $20,317 (+54.6%) Shares 98,016 (+66.3%) Est. Cost $186.12 Unrealized +9.0%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $18,117 (+61.1%) Shares 54,036 (+57.7%) Est. Cost $232.86 Unrealized
IXP ISHARES TR 0.1%
Value ($000) $6,331 (+29510.8%) Shares 52,228 (+30089.6%) Est. Cost $121.20 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $12,007 (+109.8%) Shares 65,187 (+131.9%) Est. Cost $189.76 Unrealized +6.3%
XYZ BLOCK INC 0.2%
Value ($000) $8,904 (+230.7%) Shares 136,793 (+267.2%) Est. Cost $69.76 Unrealized -1.1%
LLY ELI LILLY & CO 0.4%
Value ($000) $19,608 (+46.0%) Shares 18,245 (+3.7%) Est. Cost $562.99 Unrealized +69.7%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $9,446 (+169.9%) Shares 80,239 (+171.4%) Est. Cost $108.92 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $18,857 (+45.6%) Shares 88,919 (+41.8%) Est. Cost $184.05 Unrealized
HDV ISHARES TR 0.5%
Value ($000) $23,514 (+33.4%) Shares 193,356 (+34.3%) Est. Cost $101.67 Unrealized
EWT ISHARES INC 0.1%
Value ($000) $5,860 (+73593.8%) Shares 92,242 (+73693.6%) Est. Cost $63.53 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $15,847 (+57.5%) Shares 35,238 (+55.7%) Est. Cost $313.73 Unrealized +41.3%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $64,491 (+9.1%) Shares 94,572 (+6.5%) Est. Cost $503.11 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $5,043 (+15446.2%) Shares 73,921 (+17458.4%) Est. Cost $72.43 Unrealized -0.0%
ADBE ADOBE INC 0.2%
Value ($000) $7,487 (+147.4%) Shares 21,392 (+149.4%) Est. Cost $362.72 Unrealized -6.2%
ABT ABBOTT LABS 0.2%
Value ($000) $7,021 (+158.8%) Shares 56,041 (+176.7%) Est. Cost $120.18 Unrealized +5.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $4,315 (+30817.3%) Shares 138,271 (+19910.3%) Est. Cost $31.15 Unrealized
TFLO ISHARES TR 0.2%
Value ($000) $11,043 (+62.5%) Shares 218,850 (+62.9%) Est. Cost $50.54 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $7,733 (+117.5%) Shares 146,547 (+119.4%) Est. Cost $52.71 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $11,393 (+57.0%) Shares 151,023 (+52.9%) Est. Cost $69.75 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $4,103 (+10524.8%) Shares 69,694 (+11813.5%) Est. Cost $61.11 Unrealized +0.0%
MSFT MICROSOFT CORP 1.3%
Value ($000) $59,765 (+7.2%) Shares 123,579 (+14.8%) Est. Cost $357.70 Unrealized +39.9%
FISV FISERV INC 0.1%
Value ($000) $5,350 (+298.6%) Shares 79,643 (+665.1%) Est. Cost $90.46 Unrealized -7.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $8,402 (+87.8%) Shares 25,452 (+96.5%) Est. Cost $365.82 Unrealized -7.8%
USMV ISHARES TR 0.3%
Value ($000) $13,394 (+38.3%) Shares 142,248 (+39.7%) Est. Cost $86.55 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $19,120 (+23.2%) Shares 710,515 (+20.6%) Est. Cost $35.61 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $59,274 (+6.2%) Shares 96,489 (+3.8%) Est. Cost $364.52 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.2%
Value ($000) $10,748 (+47.6%) Shares 234,680 (+18.2%) Est. Cost $27.80 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,715 (+1207.2%) Shares 24,713 (+1144.4%) Est. Cost $147.80 Unrealized -0.5%
AVGO BROADCOM INC 0.5%
Value ($000) $22,530 (+17.6%) Shares 65,096 (+12.1%) Est. Cost $191.17 Unrealized +86.7%
SHY ISHARES TR 0.2%
Value ($000) $9,179 (+56.3%) Shares 110,827 (+56.6%) Est. Cost $82.62 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $18,654 (+21.0%) Shares 57,893 (+18.5%) Est. Cost $168.39 Unrealized +83.8%
META META PLATFORMS INC 0.6%
Value ($000) $26,237 (+14.0%) Shares 39,748 (+26.8%) Est. Cost $456.83 Unrealized +46.1%
GDX VANECK ETF TRUST 0.1%
Value ($000) $5,505 (+132.4%) Shares 64,186 (+107.0%) Est. Cost $60.33 Unrealized
SDOG ALPS ETF TR 0.1%
Value ($000) $3,794 (+463.6%) Shares 62,745 (+461.4%) Est. Cost $60.41 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $5,044 (+155.2%) Shares 50,485 (+143.9%) Est. Cost $80.64 Unrealized +17.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $11,789 (+35.0%) Shares 39,799 (+28.6%) Est. Cost $205.65 Unrealized +45.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $5,162 (+132.0%) Shares 103,973 (+203.8%) Est. Cost $52.05 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $19,052 (+18.1%) Shares 283,426 (+15.8%) Est. Cost $59.32 Unrealized
DE DEERE & CO 0.1%
Value ($000) $4,362 (+182.0%) Shares 9,369 (+176.9%) Est. Cost $429.25 Unrealized +9.0%
IGSB ISHARES TR 0.5%
Value ($000) $20,796 (+14.0%) Shares 393,262 (+14.3%) Est. Cost $66.87 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $8,982 (+37.4%) Shares 163,305 (+28.9%) Est. Cost $41.36 Unrealized +27.3%
SGOV ISHARES TR 0.1%
Value ($000) $5,545 (+76.5%) Shares 55,241 (+77.1%) Est. Cost $100.02 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $8,582 (+38.5%) Shares 123,531 (+34.1%) Est. Cost $58.79 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $9,052 (-20.8%) Shares 46,442 (+14.3%) Est. Cost $133.04 Unrealized +78.9%
MTZ MASTEC INC 0.1%
Value ($000) $2,400 (+6306.5%) Shares 11,039 (+6172.2%) Est. Cost $208.66 Unrealized +0.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $9,184 (+34.5%) Shares 30,051 (+33.7%) Est. Cost $271.55 Unrealized +12.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $9,806 (+31.3%) Shares 17,117 (+9.4%) Est. Cost $331.45 Unrealized +67.6%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $6,190 (+57.9%) Shares 24,476 (+54.3%) Est. Cost $203.83 Unrealized
IBDV ISHARES TR 0.1%
Value ($000) $5,021 (+78.9%) Shares 227,513 (+79.6%) Est. Cost $21.87 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.3%
Value ($000) $11,998 (+22.4%) Shares 211,646 (+20.3%) Est. Cost $47.42 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $17,661 (+14.2%) Shares 197,423 (+11.4%) Est. Cost $77.91 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,267 (+70.7%) Shares 44,936 (+80.2%) Est. Cost $104.46 Unrealized +16.4%
SHV ISHARES TR 0.2%
Value ($000) $8,029 (+37.2%) Shares 72,891 (+37.6%) Est. Cost $103.40 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value ($000) $20,924 (+11.3%) Shares 479,476 (+7.2%) Est. Cost $36.37 Unrealized
BKDV BNY MELLON ETF TRUST II 0.0%
Value ($000) $2,183 (+3171.4%) Shares 75,214 (+3033.9%) Est. Cost $28.98 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $3,236 (+177.1%) Shares 37,114 (+201.2%) Est. Cost $81.38 Unrealized +11.7%
C CITIGROUP INC 0.1%
Value ($000) $3,256 (+169.7%) Shares 27,902 (+134.6%) Est. Cost $82.49 Unrealized +25.6%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $14,944 (+15.8%) Shares 569,737 (+13.5%) Est. Cost $34.27 Unrealized
GQGU ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $2,063 (+8086.9%) Shares 84,037 (+8320.5%) Est. Cost $24.56 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $9,026 (+28.3%) Shares 22,776 (+15.1%) Est. Cost $225.97 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,285 (+456.9%) Shares 8,013 (+500.7%) Est. Cost $278.58 Unrealized +5.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,310 (+74.8%) Shares 17,784 (+53.3%) Est. Cost $191.36 Unrealized +16.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,970 (+86.2%) Shares 4,517 (+68.7%) Est. Cost $602.82 Unrealized +34.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $10,852 (+19.9%) Shares 61,052 (+23.1%) Est. Cost $60.59 Unrealized +198.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,957 (+1102.5%) Shares 22,404 (+1158.7%) Est. Cost $89.55 Unrealized -0.3%
IJR ISHARES TR 0.3%
Value ($000) $12,495 (+16.5%) Shares 103,971 (+15.2%) Est. Cost $101.10 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2,057 (+592.5%) Shares 5,126 (+707.2%) Est. Cost $415.83 Unrealized -0.4%
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,315 (+308.8%) Shares 55,404 (+301.8%) Est. Cost $38.54 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $4,133 (+70.8%) Shares 87,903 (+70.5%) Est. Cost $45.67 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $15,343 (+12.4%) Shares 306,917 (+12.0%) Est. Cost $49.91 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,117 (+397.3%) Shares 1,592 (+392.9%) Est. Cost $1217.78 Unrealized +7.6%
IBDW ISHARES TR 0.1%
Value ($000) $2,591 (+184.4%) Shares 122,486 (+185.4%) Est. Cost $21.11 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $3,921 (+71.1%) Shares 11,980 (+47.6%) Est. Cost $279.07 Unrealized +13.2%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $7,510 (+27.5%) Shares 166,112 (+21.2%) Est. Cost $34.33 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $24,908 (+6.9%) Shares 173,550 (+4.9%) Est. Cost $109.51 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,589 (+79.4%) Shares 9,700 (+61.1%) Est. Cost $287.97 Unrealized +24.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $7,593 (+26.3%) Shares 36,688 (+13.2%) Est. Cost $158.02 Unrealized +24.7%
SOXX ISHARES TR 0.1%
Value ($000) $5,471 (+40.4%) Shares 18,166 (+26.4%) Est. Cost $237.50 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $6,658 (+30.7%) Shares 7,575 (+12.7%) Est. Cost $466.96 Unrealized +75.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $3,265 (+90.8%) Shares 22,553 (+75.7%) Est. Cost $117.12 Unrealized +13.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $14,743 (+11.6%) Shares 236,007 (+7.0%) Est. Cost $48.24 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $8,327 (+21.8%) Shares 53,790 (+9.5%) Est. Cost $121.70 Unrealized
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $2,471 (+151.8%) Shares 64,645 (+148.4%) Est. Cost $35.99 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $4,381 (+50.8%) Shares 274,686 (+4.5%) Est. Cost $7.06 Unrealized +100.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $9,757 (+17.6%) Shares 126,668 (+4.5%) Est. Cost $50.46 Unrealized +46.2%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2,608 (+127.5%) Shares 11,732 (+105.3%) Est. Cost $184.60 Unrealized +7.5%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $13,240 (+12.2%) Shares 178,756 (+12.7%) Est. Cost $66.93 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,127 (+207.3%) Shares 2,628 (+262.5%) Est. Cost $773.81 Unrealized +12.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $7,157 (+24.7%) Shares 133,137 (+25.7%) Est. Cost $45.99 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,503 (+34.6%) Shares 57,287 (+33.4%) Est. Cost $87.01 Unrealized +11.6%
WMT WALMART INC 0.3%
Value ($000) $15,257 (+10.0%) Shares 136,945 (+1.8%) Est. Cost $74.13 Unrealized +44.6%
IJH ISHARES TR 0.3%
Value ($000) $14,579 (+10.4%) Shares 220,898 (+9.2%) Est. Cost $64.72 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $1,738 (+375.0%) Shares 8,455 (+282.2%) Est. Cost $193.18 Unrealized
FDG AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,781 (+56.2%) Shares 29,806 (+48.3%) Est. Cost $97.91 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $34,117 (+4.1%) Shares 54,402 (+1.7%) Est. Cost $408.16 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,529 (+648.3%) Shares 11,717 (+698.2%) Est. Cost $132.32 Unrealized +0.7%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,819 (+255.9%) Shares 41,074 (+247.2%) Est. Cost $41.38 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.4%
Value ($000) $18,016 (+7.8%) Shares 211,658 (+7.7%) Est. Cost $53.76 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,395 (+1311.0%) Shares 31,604 (+1307.1%) Est. Cost $44.00 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $3,167 (-29.0%) Shares 61,261 (+2.2%) Est. Cost $59.46 Unrealized +2.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,759 (+37.0%) Shares 18,518 (+9.2%) Est. Cost $169.26 Unrealized +41.5%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $1,359 (+1345.0%) Shares 14,991 (+1301.0%) Est. Cost $90.47 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $2,502 (+102.0%) Shares 27,371 (+96.9%) Est. Cost $151.88 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $3,052 (+70.4%) Shares 65,136 (+68.4%) Est. Cost $41.59 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $5,437 (+30.0%) Shares 13,172 (+26.7%) Est. Cost $337.41 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,669 (+88.4%) Shares 49,476 (+57.5%) Est. Cost $49.84 Unrealized -4.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,720 (+246.5%) Shares 21,225 (+492.4%) Est. Cost $100.11 Unrealized +6.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,451 (+37.8%) Shares 44,878 (+16.0%) Est. Cost $98.21 Unrealized -5.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,470 (+470.0%) Shares 5,422 (+416.4%) Est. Cost $240.38 Unrealized +4.3%
NFLX NETFLIX INC 0.1%
Value ($000) $5,564 (-17.7%) Shares 59,344 (+951.8%) Est. Cost $103.77 Unrealized +3.9%
USFR WISDOMTREE TR 0.1%
Value ($000) $2,302 (+106.3%) Shares 45,748 (+106.1%) Est. Cost $48.97 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $4,019 (+41.5%) Shares 117,319 (+38.0%) Est. Cost $28.00 Unrealized
FEOE RBB FUND TRUST 0.0%
Value ($000) $1,171 (+58970.9%) Shares 24,222 (+56230.2%) Est. Cost $48.36 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $3,348 (+53.2%) Shares 20,667 (+42.6%) Est. Cost $127.49 Unrealized +36.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $6,728 (+20.7%) Shares 165,184 (+30.3%) Est. Cost $39.02 Unrealized +3.7%
NI NISOURCE INC 0.0%
Value ($000) $1,309 (+740.0%) Shares 31,354 (+770.9%) Est. Cost $41.77 Unrealized +2.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,689 (+25.2%) Shares 67,926 (+25.8%) Est. Cost $83.38 Unrealized
NKE NIKE INC 0.1%
Value ($000) $2,522 (+82.5%) Shares 39,582 (+99.7%) Est. Cost $72.54 Unrealized -10.5%
RSPR INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $9,482 (+13.7%) Shares 281,946 (+19.8%) Est. Cost $31.74 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $1,313 (+573.2%) Shares 21,397 (+570.5%) Est. Cost $60.61 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $3,397 (-24.7%) Shares 22,172 (+352.2%) Est. Cost $170.38 Unrealized +0.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,711 (+183.5%) Shares 29,197 (+196.0%) Est. Cost $58.95 Unrealized +1.4%
EIX EDISON INTL 0.0%
Value ($000) $1,941 (+130.5%) Shares 32,339 (+112.3%) Est. Cost $56.52 Unrealized +1.4%
IBDX ISHARES TR 0.0%
Value ($000) $1,945 (+128.8%) Shares 76,177 (+129.6%) Est. Cost $25.37 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1,124 (+2631.9%) Shares 3,326 (+2258.9%) Est. Cost $312.32 Unrealized +1.0%
QUS SPDR SERIES TRUST 0.0%
Value ($000) $1,315 (+401.5%) Shares 7,552 (+393.0%) Est. Cost $169.18 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $3,085 (+50.7%) Shares 21,870 (+49.3%) Est. Cost $125.38 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,233 (+86.5%) Shares 69,655 (+81.9%) Est. Cost $30.50 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,030 (+84990.3%) Shares 24,818 (+85479.3%) Est. Cost $41.57 Unrealized -0.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,130 (+926.0%) Shares 31,055 (+919.5%) Est. Cost $35.76 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $5,089 (+25.0%) Shares 44,733 (+25.8%) Est. Cost $111.59 Unrealized -1.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,161 (+86.6%) Shares 33,541 (+22.8%) Est. Cost $35.52 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $4,557 (+27.6%) Shares 19,700 (+30.4%) Est. Cost $214.21 Unrealized +6.1%
MCK MCKESSON CORP 0.1%
Value ($000) $3,802 (+34.8%) Shares 4,635 (+26.9%) Est. Cost $627.65 Unrealized +29.9%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $5,996 (+19.3%) Shares 128,089 (+19.3%) Est. Cost $40.26 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $6,009 (+19.1%) Shares 24,409 (+17.1%) Est. Cost $211.47 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $3,742 (+34.8%) Shares 5,725 (+26.8%) Est. Cost $277.64 Unrealized +119.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $1,469 (+191.5%) Shares 65,484 (+309.6%) Est. Cost $23.52 Unrealized
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,866 (+49.8%) Shares 65,260 (+47.0%) Est. Cost $29.57 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,692 (+120.3%) Shares 31,715 (+99.6%) Est. Cost $44.15 Unrealized +10.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,376 (+63.1%) Shares 30,145 (+63.4%) Est. Cost $79.37 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,127 (+74.2%) Shares 7,244 (+81.2%) Est. Cost $246.36 Unrealized +17.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,035 (+77.8%) Shares 10,488 (+71.5%) Est. Cost $209.26 Unrealized -9.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $5,733 (+18.2%) Shares 114,008 (+17.7%) Est. Cost $46.65 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5,467 (+18.4%) Shares 58,659 (+6.5%) Est. Cost $56.83 Unrealized +52.4%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,039 (+26.6%) Shares 74,695 (+26.8%) Est. Cost $53.76 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value ($000) $11,207 (+8.1%) Shares 317,223 (+6.3%) Est. Cost $32.50 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $5,378 (+18.5%) Shares 18,685 (+6.8%) Est. Cost $254.52 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $2,346 (+54.9%) Shares 5,501 (+72.6%) Est. Cost $392.90 Unrealized +8.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $998 (+479.8%) Shares 11,490 (+464.3%) Est. Cost $89.85 Unrealized +16.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,913 (+39.0%) Shares 17,015 (+8.7%) Est. Cost $82.35 Unrealized +88.7%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $3,750 (+27.6%) Shares 42,043 (+29.5%) Est. Cost $79.50 Unrealized
SDSI AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,267 (+55.5%) Shares 43,951 (+55.8%) Est. Cost $51.39 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,922 (+19.6%) Shares 231,832 (+20.1%) Est. Cost $21.11 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,291 (+32.2%) Shares 120,957 (+27.8%) Est. Cost $30.28 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $6,943 (+13.0%) Shares 37,859 (+3.1%) Est. Cost $112.23 Unrealized +54.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.4%
Value ($000) $16,526 (+5.1%) Shares 410,781 (+3.3%) Est. Cost $34.15 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $8,232 (+10.7%) Shares 54,013 (+12.8%) Est. Cost $128.62 Unrealized +17.7%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,123 (+242.5%) Shares 43,603 (+240.5%) Est. Cost $26.73 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $3,743 (+26.8%) Shares 13,599 (+32.8%) Est. Cost $290.61 Unrealized -3.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,155 (+211.8%) Shares 12,567 (+160.2%) Est. Cost $77.94 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,016 (+334.3%) Shares 5,584 (+346.4%) Est. Cost $181.64 Unrealized +0.3%
IWY ISHARES TR 0.2%
Value ($000) $8,705 (+9.9%) Shares 31,432 (+8.6%) Est. Cost $111.58 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $3,881 (+24.5%) Shares 10,778 (+12.9%) Est. Cost $284.65 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $983 (+340.1%) Shares 7,132 (+326.0%) Est. Cost $124.03 Unrealized +6.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,949 (-27.6%) Shares 8,620 (+8.0%) Est. Cost $336.03 Unrealized -11.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,813 (+35.5%) Shares 7,962 (+26.2%) Est. Cost $264.35 Unrealized +37.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $7,581 (+10.7%) Shares 49,352 (+4.2%) Est. Cost $111.84 Unrealized +32.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $885 (+461.4%) Shares 9,959 (+509.5%) Est. Cost $94.50 Unrealized -3.6%
CSRE COHEN & STEERS ETF TRUST 0.0%
Value ($000) $791 (+1125.7%) Shares 30,999 (+1151.5%) Est. Cost $25.56 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $10,608 (+7.2%) Shares 453,917 (+7.7%) Est. Cost $30.77 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $1,684 (+73.4%) Shares 9,291 (+69.2%) Est. Cost $157.87 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $774 (+1147.4%) Shares 9,443 (+943.4%) Est. Cost $74.52 Unrealized +0.4%
IBB ISHARES TR 0.1%
Value ($000) $3,457 (+25.6%) Shares 20,486 (+7.5%) Est. Cost $129.74 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $773 (+844.1%) Shares 4,266 (+807.7%) Est. Cost $174.98 Unrealized -3.1%
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $9,903 (+7.4%) Shares 162,852 (+4.6%) Est. Cost $51.05 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $6,657 (+11.4%) Shares 131,613 (+11.9%) Est. Cost $50.68 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,473 (+17.8%) Shares 186,051 (+14.1%) Est. Cost $24.09 Unrealized
PAAA PGIM ETF TR 0.1%
Value ($000) $3,245 (+25.8%) Shares 63,297 (+26.4%) Est. Cost $51.28 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,453 (+84.1%) Shares 9,076 (+78.4%) Est. Cost $140.36 Unrealized +16.3%
GWW WW GRAINGER INC 0.1%
Value ($000) $2,255 (+41.2%) Shares 2,235 (+33.4%) Est. Cost $986.03 Unrealized -1.7%
GUNR FLEXSHARES TR 0.0%
Value ($000) $699 (+1588.7%) Shares 15,254 (+1512.5%) Est. Cost $44.99 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,124 (+140.6%) Shares 10,704 (+156.9%) Est. Cost $111.51 Unrealized -3.8%
SHLD GLOBAL X FDS 0.0%
Value ($000) $1,499 (+77.7%) Shares 23,130 (+92.7%) Est. Cost $61.93 Unrealized
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,001 (+180.5%) Shares 38,628 (+164.9%) Est. Cost $24.20 Unrealized
FDEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $637 (+55662.3%) Shares 20,640 (+54215.8%) Est. Cost $30.87 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $9,099 (+7.5%) Shares 35,273 (+6.0%) Est. Cost $197.19 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $4,987 (+14.6%) Shares 16,189 (+11.9%) Est. Cost $149.10 Unrealized +101.7%
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $645 (+2700.4%) Shares 19,217 (+2637.5%) Est. Cost $33.43 Unrealized
GSK GSK PLC 0.0%
Value ($000) $1,104 (+127.0%) Shares 22,512 (+99.8%) Est. Cost $36.50 Unrealized
GLDM WORLD GOLD TR 0.1%
Value ($000) $3,228 (+23.6%) Shares 37,817 (+10.7%) Est. Cost $63.74 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,519 (+32.3%) Shares 12,199 (+14.8%) Est. Cost $165.26 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,370 (+80.0%) Shares 26,917 (+96.3%) Est. Cost $69.79 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $799 (+292.6%) Shares 6,553 (+222.6%) Est. Cost $113.70 Unrealized
IBDT ISHARES TR 0.1%
Value ($000) $6,274 (+10.3%) Shares 246,459 (+10.6%) Est. Cost $23.14 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $14,705 (+4.1%) Shares 153,132 (+1.2%) Est. Cost $53.32 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $4,604 (+14.4%) Shares 65,862 (+8.6%) Est. Cost $59.31 Unrealized +17.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,489 (+19.8%) Shares 132,952 (+18.0%) Est. Cost $24.94 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,170 (+36.1%) Shares 61,678 (+1.7%) Est. Cost $48.41 Unrealized -26.8%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $566 (+99715.7%) Shares 15,048 (+93950.0%) Est. Cost $37.60 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,992 (+39.6%) Shares 17,276 (+36.2%) Est. Cost $100.00 Unrealized +17.7%
IOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $7,608 (+8.0%) Shares 218,242 (+5.9%) Est. Cost $1.96 Unrealized
IVLU ISHARES TR 0.1%
Value ($000) $6,256 (+9.9%) Shares 164,417 (+2.5%) Est. Cost $26.56 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $792 (+238.8%) Shares 10,668 (+205.0%) Est. Cost $67.47 Unrealized
IAGG ISHARES TR 0.2%
Value ($000) $9,941 (+5.8%) Shares 198,772 (+8.4%) Est. Cost $49.59 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,066 (+104.6%) Shares 12,508 (+86.7%) Est. Cost $81.21 Unrealized +1.1%
FDD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $5,758 (+10.4%) Shares 329,008 (+1.9%) Est. Cost $15.56 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $10,254 (+5.6%) Shares 102,663 (+6.0%) Est. Cost $100.18 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,036 (+108.6%) Shares 7,800 (+62.4%) Est. Cost $120.92 Unrealized -7.8%
NNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $580 (+1171.1%) Shares 20,207 (+1162.9%) Est. Cost $28.47 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,895 (+9.9%) Shares 12,188 (+13.5%) Est. Cost $431.96 Unrealized +10.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,111 (+92.2%) Shares 1,784 (+94.5%) Est. Cost $527.95 Unrealized +17.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $721 (+272.3%) Shares 16,650 (+321.6%) Est. Cost $48.28 Unrealized -7.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $531 (+5248.6%) Shares 1,838 (+4612.8%) Est. Cost $271.29 Unrealized -0.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,357 (+13.2%) Shares 35,333 (+10.8%) Est. Cost $100.27 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $809 (+169.1%) Shares 5,861 (+162.7%) Est. Cost $146.80 Unrealized -6.8%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $783 (+184.1%) Shares 31,379 (+183.9%) Est. Cost $25.28 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $18,216 (-2.7%) Shares 65,257 (+2.4%) Est. Cost $278.31 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,397 (+56.1%) Shares 3,082 (+34.9%) Est. Cost $392.18 Unrealized +9.9%
PINS PINTEREST INC 0.0%
Value ($000) $783 (+178.8%) Shares 30,227 (+246.4%) Est. Cost $30.24 Unrealized -4.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,290 (+63.0%) Shares 16,823 (+43.1%) Est. Cost $62.92 Unrealized +13.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $531 (+1231.8%) Shares 22,425 (+1290.3%) Est. Cost $24.08 Unrealized -3.2%
PEP PEPSICO INC 0.1%
Value ($000) $3,326 (+17.3%) Shares 23,171 (+14.8%) Est. Cost $154.03 Unrealized -5.3%
MINT PIMCO ETF TR 0.1%
Value ($000) $5,920 (+8.9%) Shares 58,996 (+9.3%) Est. Cost $98.72 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,822 (+20.6%) Shares 16,264 (+32.5%) Est. Cost $158.44 Unrealized +14.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $936 (+105.5%) Shares 16,284 (+113.6%) Est. Cost $59.15 Unrealized +0.6%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $932 (-33.8%) Shares 34,335 (+26.5%) Est. Cost $48.53 Unrealized -16.5%
IGE ISHARES TR 0.0%
Value ($000) $1,617 (+41.4%) Shares 32,220 (+38.2%) Est. Cost $49.37 Unrealized
GRNY TIDAL TRUST I 0.2%
Value ($000) $8,287 (+6.1%) Shares 334,673 (+7.0%) Est. Cost $21.70 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,023 (+18.6%) Shares 35,900 (+19.1%) Est. Cost $79.75 Unrealized +5.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,738 (+37.1%) Shares 63,235 (+41.2%) Est. Cost $20.60 Unrealized +30.6%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $548 (+543.2%) Shares 19,897 (+529.7%) Est. Cost $26.60 Unrealized
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $836 (+123.1%) Shares 24,835 (+118.8%) Est. Cost $31.32 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,386 (+23.7%) Shares 64,488 (+31.0%) Est. Cost $54.98 Unrealized -34.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $520 (+727.7%) Shares 18,646 (+837.9%) Est. Cost $30.26 Unrealized -0.7%
CBXJ CALAMOS ETF TR 0.0%
Value ($000) $484 (+1707.2%) Shares 21,330 (+2110.4%) Est. Cost $22.73 Unrealized
COR CENCORA INC 0.0%
Value ($000) $1,330 (+51.5%) Shares 3,939 (+40.2%) Est. Cost $277.71 Unrealized +22.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $8,733 (-4.9%) Shares 60,660 (+86.2%) Est. Cost $174.78 Unrealized
BOX BOX INC 0.0%
Value ($000) $451 (+10258.6%) Shares 15,086 (+11074.8%) Est. Cost $31.38 Unrealized -0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,062 (+27.6%) Shares 17,269 (+156.1%) Est. Cost $128.02 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $3,418 (+14.9%) Shares 55,387 (+9.3%) Est. Cost $48.08 Unrealized +22.4%
IBTK ISHARES TR 0.0%
Value ($000) $1,577 (+38.9%) Shares 79,462 (+39.1%) Est. Cost $19.75 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,026 (+9.5%) Shares 63,044 (+9.8%) Est. Cost $79.47 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $1,944 (+28.6%) Shares 116,551 (+7.5%) Est. Cost $9.97 Unrealized +54.9%
ETSY ETSY INC 0.0%
Value ($000) $807 (+115.3%) Shares 14,561 (+157.9%) Est. Cost $76.29 Unrealized -20.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,100 (+62.8%) Shares 5,354 (+24.4%) Est. Cost $131.13 Unrealized +43.2%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,336 (+14.6%) Shares 66,852 (+5.9%) Est. Cost $42.94 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $463 (+902.1%) Shares 17,807 (+901.0%) Est. Cost $25.97 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,400 (+13.8%) Shares 36,636 (+14.9%) Est. Cost $78.88 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $9,751 (+4.4%) Shares 208,351 (+2.0%) Est. Cost $37.36 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,295 (+10.2%) Shares 47,086 (+30.3%) Est. Cost $92.99 Unrealized +5.1%
USHY ISHARES TR 0.0%
Value ($000) $826 (+88.6%) Shares 22,087 (+90.5%) Est. Cost $36.26 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,403 (+37.9%) Shares 55,937 (+38.2%) Est. Cost $28.46 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $2,886 (+15.3%) Shares 127,452 (+15.7%) Est. Cost $22.51 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,898 (-8.9%) Shares 96,967 (+76.5%) Est. Cost $34.06 Unrealized +9.8%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $690 (+123.9%) Shares 9,130 (+121.3%) Est. Cost $71.00 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $2,508 (+17.7%) Shares 44,153 (+14.6%) Est. Cost $31.85 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.3%
Value ($000) $12,209 (+3.2%) Shares 161,432 (+2.2%) Est. Cost $52.23 Unrealized
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $668 (+128.6%) Shares 11,541 (+124.2%) Est. Cost $45.94 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $426 (+656.4%) Shares 28,947 (+643.0%) Est. Cost $14.51 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $831 (+79.0%) Shares 15,441 (+107.7%) Est. Cost $58.22 Unrealized -2.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $534 (+215.7%) Shares 5,432 (+210.4%) Est. Cost $90.94 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,153 (+46.2%) Shares 1,494 (+6.5%) Est. Cost $657.89 Unrealized +3.2%
BAI BLACKROCK ETF TRUST 0.1%
Value ($000) $3,105 (+13.3%) Shares 93,230 (+16.2%) Est. Cost $32.62 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $383 (+1821.7%) Shares 4,630 (+1829.2%) Est. Cost $82.39 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $5,884 (+6.5%) Shares 137,019 (+2.0%) Est. Cost $32.76 Unrealized
PMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,115 (+13.1%) Shares 78,675 (+11.1%) Est. Cost $28.63 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $545 (+194.9%) Shares 3,161 (+105.5%) Est. Cost $101.00 Unrealized +50.1%
ARTY ISHARES TR 0.0%
Value ($000) $1,268 (+39.1%) Shares 26,310 (+32.2%) Est. Cost $42.47 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $565 (+170.1%) Shares 14,581 (+253.1%) Est. Cost $39.25 Unrealized
IBDU ISHARES TR 0.1%
Value ($000) $5,534 (+6.8%) Shares 236,433 (+7.1%) Est. Cost $22.76 Unrealized
T AT&T INC 0.2%
Value ($000) $8,012 (-4.2%) Shares 322,545 (+8.9%) Est. Cost $19.25 Unrealized +31.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,122 (+9.3%) Shares 51,347 (+2.8%) Est. Cost $68.46 Unrealized +20.5%
CB CHUBB LIMITED 0.0%
Value ($000) $1,656 (+26.9%) Shares 5,307 (+14.8%) Est. Cost $266.40 Unrealized +9.8%
IMTM ISHARES TR 0.0%
Value ($000) $1,905 (+22.0%) Shares 39,719 (+21.7%) Est. Cost $43.59 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $691 (+98.6%) Shares 30,079 (+99.5%) Est. Cost $25.43 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $406 (+540.4%) Shares 8,500 (+524.5%) Est. Cost $46.83 Unrealized
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $4,147 (+9.0%) Shares 112,633 (+2.8%) Est. Cost $30.25 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $3,348 (+11.3%) Shares 42,138 (+5.6%) Est. Cost $60.78 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,165 (+41.0%) Shares 7,185 (+38.9%) Est. Cost $174.75 Unrealized -10.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $346 (+4572.3%) Shares 3,050 (+5346.4%) Est. Cost $113.53 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,566 (+10.3%) Shares 61,844 (+26.4%) Est. Cost $45.22 Unrealized +31.3%
IAI ISHARES TR 0.1%
Value ($000) $6,259 (+5.6%) Shares 34,895 (+4.2%) Est. Cost $176.56 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,524 (+5.4%) Shares 152,827 (+115.3%) Est. Cost $52.65 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,483 (+29.0%) Shares 277 (+30.0%) Est. Cost $4836.58 Unrealized +6.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,479 (+28.5%) Shares 7,087 (+23.7%) Est. Cost $157.69 Unrealized +22.3%
CRWV COREWEAVE INC 0.0%
Value ($000) $799 (-29.0%) Shares 11,163 (+35.8%) Est. Cost $112.12 Unrealized -9.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $960 (+51.2%) Shares 21,104 (+48.1%) Est. Cost $45.06 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $715 (+83.3%) Shares 1,671 (+91.8%) Est. Cost $477.68 Unrealized -8.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,506 (+5.2%) Shares 40,564 (+6.4%) Est. Cost $106.00 Unrealized +44.9%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $2,520 (+14.5%) Shares 11,898 (+12.9%) Est. Cost $149.33 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $7,139 (+4.7%) Shares 54,249 (+3.2%) Est. Cost $119.71 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $559 (+131.4%) Shares 15,609 (+124.9%) Est. Cost $33.44 Unrealized
RH RH 0.0%
Value ($000) $642 (+97.6%) Shares 3,586 (+124.1%) Est. Cost $191.64 Unrealized -10.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $413 (+326.6%) Shares 10,043 (+269.9%) Est. Cost $42.53 Unrealized -12.0%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value ($000) $3,145 (+11.2%) Shares 41,696 (+11.4%) Est. Cost $75.56 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $1,506 (+26.5%) Shares 35,119 (+27.8%) Est. Cost $38.14 Unrealized
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $3,658 (+9.4%) Shares 80,274 (+2.6%) Est. Cost $40.04 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $1,183 (+36.2%) Shares 21,952 (+36.7%) Est. Cost $54.33 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $357 (+721.1%) Shares 6,509 (+804.0%) Est. Cost $55.50 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2,615 (-10.7%) Shares 8,210 (+5.0%) Est. Cost $293.08 Unrealized +20.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $603 (+106.8%) Shares 2,310 (+74.6%) Est. Cost $217.54 Unrealized +15.9%
DOV DOVER CORP 0.0%
Value ($000) $1,308 (+31.1%) Shares 6,697 (+12.0%) Est. Cost $185.72 Unrealized -2.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $566 (+120.4%) Shares 1,007 (+101.8%) Est. Cost $479.73 Unrealized +18.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $10,048 (+3.2%) Shares 17,601 (+2.8%) Est. Cost $356.13 Unrealized +56.9%
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $612 (+101.0%) Shares 8,321 (+104.3%) Est. Cost $58.58 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $679 (+82.6%) Shares 11,561 (+83.0%) Est. Cost $54.40 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $868 (+54.3%) Shares 11,391 (+102.1%) Est. Cost $70.87 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,790 (+20.4%) Shares 73,444 (+20.6%) Est. Cost $24.80 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $901 (+49.1%) Shares 3,119 (+21.7%) Est. Cost $247.79 Unrealized +5.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,839 (+19.2%) Shares 18,516 (+20.6%) Est. Cost $94.79 Unrealized +4.2%
MS MORGAN STANLEY 0.0%
Value ($000) $1,898 (+18.4%) Shares 10,692 (+6.0%) Est. Cost $105.69 Unrealized +57.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,485 (+7.0%) Shares 15,462 (+3.0%) Est. Cost $234.35 Unrealized +19.7%
NTRA NATERA INC 0.0%
Value ($000) $386 (+311.1%) Shares 1,684 (+188.9%) Est. Cost $180.70 Unrealized +15.4%
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $3,910 (+8.1%) Shares 165,187 (+9.3%) Est. Cost $23.81 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,580 (+12.6%) Shares 44,392 (+11.5%) Est. Cost $53.56 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $2,713 (+11.6%) Shares 108,068 (+11.6%) Est. Cost $25.10 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,115 (+15.2%) Shares 38,575 (+12.7%) Est. Cost $44.95 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $275 (+54203.6%) Shares 10,784 (+53820.0%) Est. Cost $25.48 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $330 (+477.0%) Shares 4,269 (+421.9%) Est. Cost $71.25 Unrealized +5.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,343 (+25.5%) Shares 27,793 (+28.5%) Est. Cost $50.81 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $2,162 (+14.4%) Shares 44,435 (+8.4%) Est. Cost $41.12 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $322 (+546.9%) Shares 3,611 (+511.0%) Est. Cost $78.03 Unrealized +12.0%
CAIE CALAMOS ETF TR 0.0%
Value ($000) $980 (+37.9%) Shares 36,635 (+41.7%) Est. Cost $27.26 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,066 (+14.8%) Shares 29,104 (+13.1%) Est. Cost $59.19 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,047 (-5.0%) Shares 61,767 (+13.9%) Est. Cost $63.46 Unrealized +41.9%
TLH ISHARES TR 0.1%
Value ($000) $4,110 (+6.9%) Shares 40,429 (+8.3%) Est. Cost $107.09 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,356 (+24.0%) Shares 18,108 (+21.8%) Est. Cost $69.07 Unrealized
DSTL ETF SER SOLUTIONS 0.1%
Value ($000) $2,945 (+9.8%) Shares 49,993 (+8.0%) Est. Cost $27.35 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,364 (+23.7%) Shares 24,923 (+20.7%) Est. Cost $48.55 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $311 (+518.3%) Shares 4,020 (+480.9%) Est. Cost $72.37 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $3,653 (+7.7%) Shares 42,400 (+4.2%) Est. Cost $59.83 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $698 (+59.3%) Shares 2,162 (+57.8%) Est. Cost $286.05 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $1,531 (+20.4%) Shares 30,425 (+20.9%) Est. Cost $46.23 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,336 (+8.4%) Shares 85,313 (+7.6%) Est. Cost $35.38 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $873 (+41.6%) Shares 6,271 (+42.5%) Est. Cost $109.62 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $658 (-28.0%) Shares 4,331 (+52.6%) Est. Cost $166.69 Unrealized +38.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,298 (+24.4%) Shares 35,994 (+24.8%) Est. Cost $32.72 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $558 (+84.0%) Shares 22,439 (+83.2%) Est. Cost $24.59 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,333 (+23.6%) Shares 7,861 (+22.9%) Est. Cost $93.40 Unrealized +79.7%
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $2,780 (+10.0%) Shares 72,091 (+8.0%) Est. Cost $36.29 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $983 (+34.7%) Shares 8,562 (+18.6%) Est. Cost $69.66 Unrealized +54.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,014 (+33.2%) Shares 2,983 (+12.8%) Est. Cost $220.00 Unrealized +40.7%
IBMS ISHARES TR 0.0%
Value ($000) $338 (+295.4%) Shares 12,971 (+295.7%) Est. Cost $25.89 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $787 (+47.1%) Shares 7,494 (+44.6%) Est. Cost $91.17 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,553 (+10.9%) Shares 125,244 (+14.6%) Est. Cost $16.51 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $1,504 (+20.0%) Shares 32,206 (+18.1%) Est. Cost $44.42 Unrealized
IBTJ ISHARES TR 0.0%
Value ($000) $1,650 (+17.7%) Shares 75,170 (+17.7%) Est. Cost $21.79 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $5,283 (+4.8%) Shares 46,459 (+2.0%) Est. Cost $101.65 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,106 (+28.0%) Shares 2,488 (+25.3%) Est. Cost $361.40 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $243 (+6172.5%) Shares 6,624 (+5921.8%) Est. Cost $36.74 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $8,840 (+2.8%) Shares 191,835 (+3.1%) Est. Cost $32.21 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $2,046 (+12.9%) Shares 51,863 (+4.6%) Est. Cost $34.82 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $786 (+42.5%) Shares 29,693 (+45.1%) Est. Cost $26.97 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $565 (+70.7%) Shares 41,326 (+69.0%) Est. Cost $14.53 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $5,607 (+4.3%) Shares 11,846 (+3.3%) Est. Cost $297.74 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $502 (+86.4%) Shares 6,215 (+88.2%) Est. Cost $69.75 Unrealized +8.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1,471 (+18.7%) Shares 67,727 (+24.9%) Est. Cost $19.07 Unrealized +14.4%
SUB ISHARES TR 0.0%
Value ($000) $1,320 (+21.2%) Shares 12,369 (+21.3%) Est. Cost $102.39 Unrealized
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $334 (+221.9%) Shares 17,587 (+229.4%) Est. Cost $19.14 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $322 (+242.6%) Shares 11,611 (+234.7%) Est. Cost $27.21 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,540 (+17.4%) Shares 1,267 (+4.2%) Est. Cost $723.01 Unrealized +62.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $323 (+226.5%) Shares 6,853 (+191.5%) Est. Cost $40.92 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $3,567 (-5.9%) Shares 65,337 (+4.3%) Est. Cost $55.18 Unrealized -0.8%
AOR ISHARES TR 0.0%
Value ($000) $252 (+781.5%) Shares 3,876 (+773.0%) Est. Cost $64.51 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $520 (+75.2%) Shares 10,692 (+77.0%) Est. Cost $49.13 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $575 (+63.3%) Shares 15,014 (+62.0%) Est. Cost $33.21 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,609 (+9.2%) Shares 12,018 (+8.5%) Est. Cost $165.36 Unrealized +24.4%
PCG PG&E CORP 0.0%
Value ($000) $390 (+124.7%) Shares 24,243 (+110.9%) Est. Cost $15.91 Unrealized +0.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $748 (+40.2%) Shares 8,806 (+38.7%) Est. Cost $71.58 Unrealized +22.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,002 (-17.5%) Shares 21,911 (+3.6%) Est. Cost $43.05 Unrealized +17.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $962 (+28.4%) Shares 11,502 (+22.6%) Est. Cost $76.84 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $5,013 (+4.4%) Shares 48,960 (+5.4%) Est. Cost $102.79 Unrealized
FRDM EA SERIES TRUST 0.0%
Value ($000) $1,447 (+17.1%) Shares 28,217 (+1.2%) Est. Cost $40.44 Unrealized
RMIF ETF SER SOLUTIONS 0.0%
Value ($000) $1,082 (+24.0%) Shares 43,645 (+25.0%) Est. Cost $25.10 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,981 (-9.5%) Shares 48,181 (+4.0%) Est. Cost $52.96 Unrealized -21.5%
IBTG ISHARES TR 0.1%
Value ($000) $2,334 (+9.8%) Shares 102,035 (+10.1%) Est. Cost $22.32 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $586 (+53.9%) Shares 10,039 (+40.1%) Est. Cost $39.50 Unrealized +35.7%
MUB ISHARES TR 0.1%
Value ($000) $3,533 (+6.2%) Shares 32,986 (+5.5%) Est. Cost $107.04 Unrealized
DLAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $229 (+862.9%) Shares 7,312 (+843.5%) Est. Cost $31.21 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,681 (+13.8%) Shares 9,063 (+23.6%) Est. Cost $194.94 Unrealized -4.4%
IBDZ ISHARES TR 0.0%
Value ($000) $475 (+75.0%) Shares 18,014 (+75.7%) Est. Cost $26.06 Unrealized
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $205 (+14576.7%) Shares 5,594 (+12613.6%) Est. Cost $36.51 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $525 (+62.8%) Shares 2,527 (+39.4%) Est. Cost $251.62 Unrealized -28.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,767 (-10.3%) Shares 9,091 (+8.5%) Est. Cost $206.26 Unrealized +1.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,578 (+6.0%) Shares 47,670 (+3.5%) Est. Cost $69.25 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $730 (+38.0%) Shares 35,042 (+36.5%) Est. Cost $20.43 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $17,307 (+1.2%) Shares 178,722 (+3.0%) Est. Cost $88.30 Unrealized
TCAL T ROWE PRICE ETF INC 0.0%
Value ($000) $220 (+901.3%) Shares 9,325 (+936.1%) Est. Cost $23.65 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $670 (+41.5%) Shares 25,308 (+44.0%) Est. Cost $32.02 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $847 (+30.0%) Shares 1,738 (+11.8%) Est. Cost $329.22 Unrealized +41.5%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $306 (+174.4%) Shares 11,616 (+174.6%) Est. Cost $26.34 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $228 (+531.1%) Shares 3,505 (+421.6%) Est. Cost $59.14 Unrealized +3.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,462 (+14.9%) Shares 8,240 (+13.1%) Est. Cost $131.61 Unrealized
HYDB ISHARES TR 0.1%
Value ($000) $2,977 (+6.8%) Shares 62,880 (+7.9%) Est. Cost $47.32 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,485 (+5.7%) Shares 59,703 (+21.4%) Est. Cost $75.41 Unrealized -14.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,173 (+19.1%) Shares 35,808 (+21.4%) Est. Cost $29.53 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,097 (+20.7%) Shares 54,886 (+40.5%) Est. Cost $24.50 Unrealized -12.3%
IBTM ISHARES TR 0.0%
Value ($000) $985 (+23.4%) Shares 42,687 (+23.7%) Est. Cost $23.01 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,136 (+9.5%) Shares 117,253 (+9.6%) Est. Cost $18.82 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $676 (+37.7%) Shares 13,796 (+33.5%) Est. Cost $35.14 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,589 (+7.7%) Shares 122,139 (+7.8%) Est. Cost $20.66 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,167 (+18.6%) Shares 35,888 (+13.4%) Est. Cost $24.54 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $192 (+1855.7%) Shares 2,763 (+1845.8%) Est. Cost $68.29 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,297 (+8.6%) Shares 114,601 (+8.8%) Est. Cost $17.90 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $303 (+148.3%) Shares 822 (+9.6%) Est. Cost $130.12 Unrealized +97.4%
CTAS CINTAS CORP 0.0%
Value ($000) $1,690 (+12.0%) Shares 8,986 (+22.2%) Est. Cost $194.51 Unrealized -3.3%
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $182 (+12901.6%) Shares 6,391 (+12682.0%) Est. Cost $28.46 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,114 (+9.3%) Shares 44,639 (+9.8%) Est. Cost $48.07 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $781 (+30.0%) Shares 4,208 (+24.8%) Est. Cost $135.78 Unrealized +37.3%
IBTI ISHARES TR 0.1%
Value ($000) $4,131 (+4.5%) Shares 184,730 (+4.6%) Est. Cost $22.13 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,953 (+9.9%) Shares 36,325 (+4.7%) Est. Cost $40.26 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $745 (+30.9%) Shares 10,732 (+7.0%) Est. Cost $41.98 Unrealized +48.8%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,318 (+8.2%) Shares 73,558 (+7.0%) Est. Cost $37.44 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $407 (+75.7%) Shares 15,345 (+71.5%) Est. Cost $24.79 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $728 (+31.5%) Shares 26,577 (+31.1%) Est. Cost $26.51 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $393 (+79.9%) Shares 8,749 (+77.1%) Est. Cost $43.66 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $476 (+56.5%) Shares 9,639 (+53.3%) Est. Cost $31.08 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $413 (+71.3%) Shares 13,640 (+62.7%) Est. Cost $25.56 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $594 (+40.4%) Shares 3,651 (+46.8%) Est. Cost $118.24 Unrealized +42.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $199 (+578.2%) Shares 2,623 (+1081.5%) Est. Cost $100.54 Unrealized -2.1%
NSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $200 (+549.0%) Shares 6,852 (+536.8%) Est. Cost $28.55 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $3,980 (+4.4%) Shares 41,340 (+3.2%) Est. Cost $104.81 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,822 (+6.3%) Shares 12,257 (+6.0%) Est. Cost $175.88 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $465 (-26.3%) Shares 6,484 (+14.7%) Est. Cost $63.64 Unrealized +75.2%
TDTT FLEXSHARES TR 0.0%
Value ($000) $287 (+136.8%) Shares 11,917 (+139.4%) Est. Cost $24.17 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $299 (+122.0%) Shares 9,606 (+111.5%) Est. Cost $31.98 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,635 (-9.1%) Shares 10,569 (+1.6%) Est. Cost $156.53 Unrealized +4.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $309 (+112.1%) Shares 60,105 (+180.6%) Est. Cost $5.76 Unrealized -5.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $278 (+140.8%) Shares 3,226 (+130.3%) Est. Cost $80.96 Unrealized +4.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,062 (+17.9%) Shares 3,022 (+24.0%) Est. Cost $343.69 Unrealized +5.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,018 (+18.8%) Shares 20,155 (+18.7%) Est. Cost $50.10 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $234 (+219.8%) Shares 4,911 (+187.5%) Est. Cost $46.16 Unrealized -0.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $569 (+39.4%) Shares 940 (+26.0%) Est. Cost $378.06 Unrealized +45.4%
TER TERADYNE INC 0.0%
Value ($000) $529 (+43.6%) Shares 2,731 (+2.1%) Est. Cost $97.57 Unrealized +75.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,493 (+12.0%) Shares 13,205 (+41.8%) Est. Cost $75.68 Unrealized +71.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $177 (+878.4%) Shares 615 (+709.2%) Est. Cost $244.79 Unrealized +5.6%
EOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $418 (+61.1%) Shares 13,191 (+58.2%) Est. Cost $27.68 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value ($000) $1,098 (+16.9%) Shares 25,542 (+4.7%) Est. Cost $28.26 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,216 (-6.7%) Shares 49,556 (+86.5%) Est. Cost $55.34 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $766 (+25.9%) Shares 17,715 (+23.6%) Est. Cost $34.94 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $403 (+63.4%) Shares 7,542 (+52.9%) Est. Cost $42.87 Unrealized
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $184 (+559.0%) Shares 7,857 (+528.6%) Est. Cost $22.85 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,694 (+10.1%) Shares 23,623 (+5.8%) Est. Cost $62.21 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $640 (+31.7%) Shares 1,517 (+29.3%) Est. Cost $209.53 Unrealized +109.6%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $292 (+111.0%) Shares 11,048 (+113.5%) Est. Cost $29.06 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $10,832 (-1.4%) Shares 31,479 (+16.1%) Est. Cost $334.63 Unrealized +9.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $154 (+14062.2%) Shares 2,854 (+11791.7%) Est. Cost $48.04 Unrealized +0.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $668 (+29.2%) Shares 716 (+14.2%) Est. Cost $505.08 Unrealized +82.7%
TWLO TWILIO INC 0.0%
Value ($000) $393 (+61.9%) Shares 2,762 (+13.9%) Est. Cost $101.57 Unrealized +22.0%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $259 (+137.7%) Shares 6,462 (+126.0%) Est. Cost $36.16 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $574 (+34.9%) Shares 6,785 (+32.9%) Est. Cost $71.03 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $291 (+103.8%) Shares 9,634 (+33.4%) Est. Cost $23.62 Unrealized +3.9%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,604 (+10.1%) Shares 23,883 (+6.8%) Est. Cost $52.55 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,424 (+6.5%) Shares 51,529 (+10.2%) Est. Cost $46.31 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,042 (+16.3%) Shares 22,894 (+16.3%) Est. Cost $38.08 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $3,395 (+4.5%) Shares 58,618 (+3.2%) Est. Cost $60.95 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,026 (+16.6%) Shares 49,120 (+20.4%) Est. Cost $25.69 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $785 (+22.8%) Shares 8,101 (+21.5%) Est. Cost $91.04 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $1,873 (+8.3%) Shares 7,765 (+5.5%) Est. Cost $147.59 Unrealized
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $254 (+129.9%) Shares 9,448 (+127.7%) Est. Cost $26.48 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $163 (+674.2%) Shares 3,836 (+728.5%) Est. Cost $43.47 Unrealized -1.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,013 (-12.2%) Shares 12,102 (+17.8%) Est. Cost $62.59 Unrealized +65.6%
CCJ CAMECO CORP 0.0%
Value ($000) $720 (+24.1%) Shares 7,865 (+13.7%) Est. Cost $49.17 Unrealized +82.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $223 (+167.5%) Shares 1,697 (+93.7%) Est. Cost $117.16 Unrealized +0.2%
SLB SLB LIMITED 0.0%
Value ($000) $1,113 (+14.3%) Shares 28,992 (+2.3%) Est. Cost $40.37 Unrealized -10.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,031 (+15.5%) Shares 512 (+34.0%) Est. Cost $1633.24 Unrealized +28.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $248 (+126.4%) Shares 1,274 (+56.3%) Est. Cost $165.25 Unrealized +3.8%
IWB ISHARES TR 0.1%
Value ($000) $3,250 (+4.4%) Shares 8,703 (+2.2%) Est. Cost $216.17 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,456 (+10.5%) Shares 44,476 (+5.9%) Est. Cost $30.09 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $280 (+95.4%) Shares 4,020 (+34.2%) Est. Cost $40.90 Unrealized +40.1%
EAGG ISHARES TR 0.0%
Value ($000) $231 (+144.0%) Shares 4,835 (+144.9%) Est. Cost $47.68 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $406 (+50.7%) Shares 6,497 (+14.2%) Est. Cost $27.24 Unrealized +108.8%
SNDK SANDISK CORP 0.0%
Value ($000) $247 (+121.8%) Shares 1,042 (+4.8%) Est. Cost $61.06 Unrealized +228.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $544 (+33.0%) Shares 10,626 (+27.9%) Est. Cost $38.25 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $837 (+18.9%) Shares 50,017 (+13.7%) Est. Cost $11.72 Unrealized +37.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $548 (+31.6%) Shares 4,856 (+20.9%) Est. Cost $96.77 Unrealized +10.1%
AZO AUTOZONE INC 0.0%
Value ($000) $1,289 (-9.2%) Shares 380 (+14.8%) Est. Cost $2921.13 Unrealized +29.3%
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $252 (+106.5%) Shares 16,175 (+70.3%) Est. Cost $13.99 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $218 (+144.9%) Shares 1,968 (+143.9%) Est. Cost $109.70 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value ($000) $297 (+76.0%) Shares 6,183 (+76.8%) Est. Cost $47.87 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $737 (+21.0%) Shares 1,894 (+8.7%) Est. Cost $256.18 Unrealized +46.5%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $5,279 (+2.5%) Shares 114,667 (+2.9%) Est. Cost $46.44 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $145 (+747.9%) Shares 2,932 (+747.4%) Est. Cost $49.33 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $293 (+76.7%) Shares 3,277 (+73.9%) Est. Cost $80.88 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $336 (+61.0%) Shares 6,018 (+64.1%) Est. Cost $57.41 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,196 (+11.8%) Shares 12,309 (+1.8%) Est. Cost $78.94 Unrealized +13.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $321 (+64.6%) Shares 1,105 (+62.5%) Est. Cost $358.37 Unrealized -21.9%
WSO WATSCO INC 0.0%
Value ($000) $293 (+74.1%) Shares 869 (+108.9%) Est. Cost $356.62 Unrealized +0.1%
IYH ISHARES TR 0.0%
Value ($000) $1,072 (+13.1%) Shares 16,468 (+2.0%) Est. Cost $65.17 Unrealized
IBMT ISHARES TR 0.0%
Value ($000) $303 (+69.1%) Shares 11,678 (+68.6%) Est. Cost $25.87 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $2,431 (+5.3%) Shares 11,558 (+2.0%) Est. Cost $172.41 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $962 (+14.6%) Shares 6,684 (+15.9%) Est. Cost $54.73 Unrealized +181.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,249 (+10.7%) Shares 9,681 (+16.7%) Est. Cost $110.10 Unrealized +21.7%
IBDY ISHARES TR 0.0%
Value ($000) $747 (+19.3%) Shares 28,590 (+19.7%) Est. Cost $25.94 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,184 (+11.4%) Shares 25,232 (+7.3%) Est. Cost $41.38 Unrealized
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,121 (+12.0%) Shares 28,666 (+10.0%) Est. Cost $34.13 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $567 (-17.4%) Shares 5,625 (+1.0%) Est. Cost $138.69 Unrealized -21.9%
TGT TARGET CORP 0.0%
Value ($000) $831 (+16.4%) Shares 8,505 (+6.8%) Est. Cost $119.48 Unrealized -23.3%
HYS PIMCO ETF TR 0.0%
Value ($000) $958 (+13.8%) Shares 10,107 (+14.8%) Est. Cost $95.02 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $116 (+9249.3%) Shares 3,753 (+11272.7%) Est. Cost $31.00 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $469 (+32.4%) Shares 3,452 (+18.5%) Est. Cost $133.51 Unrealized -6.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $115 (+26248.9%) Shares 6,591 (+20496.9%) Est. Cost $15.91 Unrealized +0.1%
IOO ISHARES TR 0.0%
Value ($000) $463 (+32.8%) Shares 3,656 (+25.8%) Est. Cost $70.90 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $168 (+210.4%) Shares 2,362 (+133.4%) Est. Cost $52.67 Unrealized +27.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $145 (-43.9%) Shares 829 (+2.9%) Est. Cost $326.52 Unrealized -27.8%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $444 (+34.4%) Shares 8,683 (+34.9%) Est. Cost $51.23 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $139 (+451.2%) Shares 1,033 (+443.7%) Est. Cost $126.12 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $130 (+697.0%) Shares 822 (+552.4%) Est. Cost $142.13 Unrealized -0.1%
ACWI ISHARES TR 0.0%
Value ($000) $526 (+27.4%) Shares 3,720 (+24.5%) Est. Cost $94.75 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $367 (+44.5%) Shares 8,231 (+28.0%) Est. Cost $32.43 Unrealized +30.1%
STE STERIS PLC 0.0%
Value ($000) $229 (+95.6%) Shares 905 (+90.9%) Est. Cost $215.99 Unrealized +16.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $117 (+1818.4%) Shares 3,792 (+1844.6%) Est. Cost $31.17 Unrealized -0.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $308 (+55.8%) Shares 3,370 (+52.6%) Est. Cost $85.86 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $676 (+19.5%) Shares 8,836 (+28.5%) Est. Cost $79.69 Unrealized -3.7%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $108 (+70049.4%) Shares 6,438 (+71433.3%) Est. Cost $16.93 Unrealized +0.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,605 (+7.2%) Shares 65,969 (+8.8%) Est. Cost $24.33 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $250 (+75.6%) Shares 2,439 (+80.0%) Est. Cost $94.30 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $308 (+52.7%) Shares 12,603 (+51.6%) Est. Cost $24.28 Unrealized -0.6%
NVS NOVARTIS AG 0.0%
Value ($000) $410 (+34.7%) Shares 2,971 (+25.3%) Est. Cost $109.93 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $128 (+430.9%) Shares 2,874 (+453.8%) Est. Cost $45.04 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $183 (+131.0%) Shares 1,289 (+129.4%) Est. Cost $127.24 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,625 (+6.8%) Shares 7,774 (+3.2%) Est. Cost $117.51 Unrealized +64.9%
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $3,493 (+3.1%) Shares 135,644 (+3.5%) Est. Cost $31.34 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $247 (+71.6%) Shares 1,055 (+6.9%) Est. Cost $87.08 Unrealized +122.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $160 (+176.6%) Shares 4,959 (+202.6%) Est. Cost $34.32 Unrealized -4.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $203 (+99.6%) Shares 909 (+124.4%) Est. Cost $227.41 Unrealized -0.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,761 (+3.8%) Shares 8,521 (+10.9%) Est. Cost $258.73 Unrealized +29.1%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $388 (+34.9%) Shares 4,265 (+34.9%) Est. Cost $91.05 Unrealized
IT GARTNER INC 0.0%
Value ($000) $354 (+39.6%) Shares 1,402 (+45.4%) Est. Cost $345.79 Unrealized -30.4%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $101 (+9709.5%) Shares 1,960 (+9700.0%) Est. Cost $51.49 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $128 (+352.5%) Shares 4,834 (+353.5%) Est. Cost $26.51 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $169 (+145.0%) Shares 3,342 (+150.3%) Est. Cost $49.93 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $121 (+438.9%) Shares 1,600 (+451.7%) Est. Cost $76.18 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $513 (+23.9%) Shares 5,238 (+7.4%) Est. Cost $95.43 Unrealized -8.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $278 (+55.1%) Shares 7,419 (+14.3%) Est. Cost $34.47 Unrealized -4.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $268 (+57.8%) Shares 461 (+24.3%) Est. Cost $300.36 Unrealized +70.1%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $371 (+35.9%) Shares 11,215 (+34.1%) Est. Cost $30.59 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $330 (-22.8%) Shares 4,161 (+29.0%) Est. Cost $146.03 Unrealized -29.2%
KEY KEYCORP 0.0%
Value ($000) $420 (+30.1%) Shares 20,346 (+17.8%) Est. Cost $14.75 Unrealized +25.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $258 (+60.4%) Shares 639 (+54.3%) Est. Cost $414.21 Unrealized -7.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $283 (+51.6%) Shares 4,627 (+29.6%) Est. Cost $47.20 Unrealized +20.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $225 (-30.0%) Shares 9,384 (+12.5%) Est. Cost $31.93 Unrealized +19.9%
AA ALCOA CORP 0.0%
Value ($000) $130 (+281.8%) Shares 2,448 (+136.3%) Est. Cost $35.72 Unrealized +14.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $109 (+640.1%) Shares 1,622 (+575.8%) Est. Cost $68.09 Unrealized -5.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $849 (+12.5%) Shares 18,613 (+4.7%) Est. Cost $26.83 Unrealized +52.2%
IBMR ISHARES TR 0.0%
Value ($000) $633 (+17.5%) Shares 24,900 (+18.0%) Est. Cost $25.08 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,880 (+3.4%) Shares 31,127 (+4.6%) Est. Cost $46.42 Unrealized
KSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $115 (+451.8%) Shares 4,120 (+442.1%) Est. Cost $27.62 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $260 (+56.7%) Shares 5,657 (+18.7%) Est. Cost $18.63 Unrealized +136.6%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,800 (+5.5%) Shares 27,100 (+3.2%) Est. Cost $62.55 Unrealized
AFK VANECK ETF TRUST 0.0%
Value ($000) $128 (+277.5%) Shares 4,777 (+243.9%) Est. Cost $26.06 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $468 (+25.1%) Shares 13,129 (+21.6%) Est. Cost $32.37 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $1,006 (+10.3%) Shares 10,883 (+9.2%) Est. Cost $97.57 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $131 (+252.8%) Shares 5,575 (+254.0%) Est. Cost $21.36 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $373 (+33.3%) Shares 4,330 (+31.1%) Est. Cost $77.35 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $5,009 (+1.9%) Shares 102,804 (+1.0%) Est. Cost $44.05 Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $997 (+10.3%) Shares 32,163 (+4.7%) Est. Cost $24.50 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $525 (+21.5%) Shares 7,677 (+59.5%) Est. Cost $70.16 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,583 (+6.2%) Shares 33,977 (+1.9%) Est. Cost $42.59 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $294 (+45.6%) Shares 10,416 (+26.7%) Est. Cost $28.06 Unrealized -6.3%
DTH WISDOMTREE TR 0.0%
Value ($000) $973 (+10.4%) Shares 18,859 (+5.2%) Est. Cost $46.46 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value ($000) $330 (+38.5%) Shares 14,418 (+38.4%) Est. Cost $22.82 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,574 (+6.2%) Shares 52,666 (+11.6%) Est. Cost $33.46 Unrealized -14.7%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $299 (+43.9%) Shares 5,662 (+44.7%) Est. Cost $52.89 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $182 (+99.6%) Shares 7,860 (+98.8%) Est. Cost $22.99 Unrealized
OBIL RBB FD INC 0.0%
Value ($000) $163 (+124.7%) Shares 3,241 (+125.2%) Est. Cost $50.24 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $91 (+18877.2%) Shares 2,374 (+11770.0%) Est. Cost $32.40 Unrealized +0.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $510 (+21.4%) Shares 2,452 (+25.2%) Est. Cost $168.93 Unrealized +20.8%
CGHY CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $107 (+525.2%) Shares 4,219 (+526.9%) Est. Cost $25.37 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $94 (+2219.1%) Shares 1,312 (+1918.5%) Est. Cost $62.48 Unrealized +2.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $219 (+68.2%) Shares 3,016 (+13.6%) Est. Cost $34.04 Unrealized +109.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $309 (+40.2%) Shares 873 (+24.4%) Est. Cost $250.38 Unrealized +35.8%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1,563 (-5.4%) Shares 27,468 (+11.5%) Est. Cost $52.69 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $121 (+265.1%) Shares 4,323 (+409.8%) Est. Cost $28.73 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $133 (+194.6%) Shares 8,109 (+140.5%) Est. Cost $14.41 Unrealized +8.0%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $858 (+11.3%) Shares 19,623 (+9.4%) Est. Cost $37.72 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $225 (+63.0%) Shares 2,576 (+57.9%) Est. Cost $77.64 Unrealized +7.8%
KNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $128 (+209.4%) Shares 4,500 (+200.0%) Est. Cost $27.46 Unrealized
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $349 (+33.0%) Shares 17,329 (+34.9%) Est. Cost $20.42 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $87 (+65442.4%) Shares 1,193 (+59550.0%) Est. Cost $67.75 Unrealized +0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $142 (+152.5%) Shares 12,156 (+188.4%) Est. Cost $10.61 Unrealized +23.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $94 (+989.6%) Shares 13,222 (+1001.8%) Est. Cost $9.06 Unrealized +6.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $183 (+88.1%) Shares 3,658 (+100.8%) Est. Cost $54.94 Unrealized -9.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $168 (+103.6%) Shares 2,704 (+114.9%) Est. Cost $59.36 Unrealized -4.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $116 (+272.2%) Shares 3,371 (+262.5%) Est. Cost $33.49 Unrealized +1.1%
LGH NORTHERN LTS FD TR III 0.0%
Value ($000) $1,626 (+5.5%) Shares 26,246 (+2.8%) Est. Cost $30.38 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $10,145 (+0.8%) Shares 74,087 (+4.9%) Est. Cost $112.78 Unrealized
HSCZ ISHARES TR 0.0%
Value ($000) $787 (+11.9%) Shares 20,236 (+8.1%) Est. Cost $35.62 Unrealized
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $3,418 (+2.5%) Shares 87,304 (+1.7%) Est. Cost $35.19 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,044 (-3.9%) Shares 11,782 (+1.8%) Est. Cost $168.43 Unrealized +1.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $677 (+13.9%) Shares 5,303 (+2.2%) Est. Cost $111.19 Unrealized +11.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $171 (+93.3%) Shares 4,909 (+98.3%) Est. Cost $35.96 Unrealized -1.1%
ROST ROSS STORES INC 0.0%
Value ($000) $324 (+34.1%) Shares 1,796 (+13.5%) Est. Cost $121.53 Unrealized +37.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $95 (+661.3%) Shares 2,796 (+492.4%) Est. Cost $30.57 Unrealized +4.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $876 (+10.3%) Shares 8,591 (+7.7%) Est. Cost $79.22 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $196 (+72.1%) Shares 436 (+49.8%) Est. Cost $348.03 Unrealized +21.7%
IUSV ISHARES TR 0.0%
Value ($000) $401 (+25.4%) Shares 3,914 (+22.3%) Est. Cost $84.35 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $135 (+149.4%) Shares 4,845 (+167.7%) Est. Cost $27.29 Unrealized +5.7%
IUSG ISHARES TR 0.0%
Value ($000) $501 (+19.2%) Shares 2,981 (+16.8%) Est. Cost $130.85 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $987 (-7.5%) Shares 3,539 (+7.3%) Est. Cost $115.95 Unrealized +142.9%
INFL LISTED FDS TR 0.1%
Value ($000) $5,033 (+1.6%) Shares 113,204 (+2.1%) Est. Cost $36.46 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,417 (+5.9%) Shares 23,652 (+6.1%) Est. Cost $59.47 Unrealized
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,058 (+8.1%) Shares 21,368 (+8.4%) Est. Cost $49.62 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $294 (+36.8%) Shares 9,922 (+92.0%) Est. Cost $29.44 Unrealized
NXT NEXTPOWER INC 0.0%
Value ($000) $444 (+21.5%) Shares 5,097 (+3.2%) Est. Cost $43.59 Unrealized +108.0%
ARMK ARAMARK 0.0%
Value ($000) $103 (+327.6%) Shares 2,784 (+345.4%) Est. Cost $38.43 Unrealized -1.3%
IYK ISHARES TR 0.0%
Value ($000) $235 (+50.3%) Shares 3,509 (+53.6%) Est. Cost $68.60 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $1,186 (-6.2%) Shares 43,768 (+5.5%) Est. Cost $27.84 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $403 (+24.1%) Shares 1,404 (+12.1%) Est. Cost $187.53 Unrealized +45.2%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,011 (+8.3%) Shares 5,463 (+10.9%) Est. Cost $170.84 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $138 (+128.1%) Shares 2,079 (+131.3%) Est. Cost $83.80 Unrealized -22.9%
WWD WOODWARD INC 0.0%
Value ($000) $342 (+29.2%) Shares 1,130 (+8.0%) Est. Cost $196.89 Unrealized +39.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $937 (+9.0%) Shares 16,552 (+2.2%) Est. Cost $44.39 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $1,427 (+5.6%) Shares 15,292 (+3.0%) Est. Cost $85.99 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $285 (+36.0%) Shares 7,069 (+42.0%) Est. Cost $38.85 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $169 (+80.8%) Shares 18,120 (+55.2%) Est. Cost $10.82 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $848 (-8.1%) Shares 5,499 (+1.8%) Est. Cost $136.41 Unrealized +11.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $124 (+145.7%) Shares 30,355 (+193.1%) Est. Cost $5.44 Unrealized -8.9%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $1,450 (+5.3%) Shares 42,886 (+5.6%) Est. Cost $33.24 Unrealized
ATI ATI INC 0.0%
Value ($000) $74 (+7448.8%) Shares 642 (+5250.0%) Est. Cost $97.15 Unrealized +0.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $756 (+10.6%) Shares 1,367 (+13.2%) Est. Cost $443.62 Unrealized +23.9%
PONY PONY AI INC 0.0%
Value ($000) $88 (+470.4%) Shares 6,051 (+784.6%) Est. Cost $15.40 Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $101 (+247.5%) Shares 2,278 (+240.0%) Est. Cost $38.77 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $96 (+289.8%) Shares 11,932 (+272.4%) Est. Cost $10.00 Unrealized -20.9%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $77 (+1133.1%) Shares 6,216 (+1211.4%) Est. Cost $12.47 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,010 (+7.6%) Shares 16,957 (+5.2%) Est. Cost $46.40 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $428 (+19.8%) Shares 24,263 (+20.6%) Est. Cost $17.58 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $178 (+65.6%) Shares 422 (+48.1%) Est. Cost $234.17 Unrealized +58.7%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $235 (+42.8%) Shares 2,930 (+34.1%) Est. Cost $76.64 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $75 (+1422.8%) Shares 3,768 (+1377.6%) Est. Cost $19.30 Unrealized +0.4%
COWG PACER FDS TR 0.0%
Value ($000) $680 (+11.5%) Shares 19,311 (+14.9%) Est. Cost $32.04 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $462 (+17.8%) Shares 18,147 (+18.2%) Est. Cost $25.49 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $83 (+540.8%) Shares 2,608 (+568.7%) Est. Cost $33.45 Unrealized
QQH NORTHERN LTS FD TR III 0.0%
Value ($000) $1,753 (+4.1%) Shares 22,658 (+2.7%) Est. Cost $31.43 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $98 (+243.1%) Shares 1,415 (+224.5%) Est. Cost $64.38 Unrealized
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $72 (+2258.3%) Shares 542 (+2256.5%) Est. Cost $133.18 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $182 (+61.1%) Shares 1,522 (+52.2%) Est. Cost $82.78 Unrealized +38.1%
BBY BEST BUY INC 0.0%
Value ($000) $236 (+40.5%) Shares 3,531 (+58.8%) Est. Cost $70.28 Unrealized +7.4%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $326 (+26.4%) Shares 7,016 (+27.7%) Est. Cost $46.48 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $365 (+22.8%) Shares 2,912 (+11.3%) Est. Cost $70.97 Unrealized +68.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $170 (+66.5%) Shares 500 (+71.8%) Est. Cost $337.18 Unrealized -2.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $433 (+18.6%) Shares 6,869 (+45.7%) Est. Cost $84.84 Unrealized -16.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $82 (+482.7%) Shares 936 (+405.9%) Est. Cost $82.08 Unrealized +0.2%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,972 (+2.3%) Shares 58,339 (+2.5%) Est. Cost $39.49 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $628 (+11.9%) Shares 6,606 (+9.5%) Est. Cost $72.76 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $3,188 (+2.1%) Shares 56,550 (+10.2%) Est. Cost $54.27 Unrealized +5.7%
IREN IREN LIMITED 0.0%
Value ($000) $71 (+1421.9%) Shares 1,891 (+1791.0%) Est. Cost $50.14 Unrealized +2.9%
HAS HASBRO INC 0.0%
Value ($000) $111 (+149.7%) Shares 1,356 (+131.0%) Est. Cost $70.68 Unrealized +10.4%
RY ROYAL BK CDA 0.0%
Value ($000) $160 (+70.3%) Shares 936 (+47.2%) Est. Cost $114.10 Unrealized +34.6%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $600 (+12.2%) Shares 25,617 (+15.1%) Est. Cost $24.26 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $480 (+15.8%) Shares 6,918 (+2.7%) Est. Cost $55.46 Unrealized +19.8%
AIQ GLOBAL X FDS 0.0%
Value ($000) $622 (+11.7%) Shares 12,239 (+8.5%) Est. Cost $32.82 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $135 (+93.6%) Shares 5,620 (+98.0%) Est. Cost $19.56 Unrealized +19.8%
UGI UGI CORP NEW 0.0%
Value ($000) $468 (+16.1%) Shares 12,513 (+3.1%) Est. Cost $34.51 Unrealized +2.6%
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $3,825 (+1.7%) Shares 80,664 (+1.9%) Est. Cost $46.87 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,442 (-4.3%) Shares 14,294 (+18.0%) Est. Cost $118.67 Unrealized -8.7%
LRN STRIDE INC 0.0%
Value ($000) $143 (-30.9%) Shares 2,208 (+58.5%) Est. Cost $116.30 Unrealized -21.9%
FAST FASTENAL CO 0.0%
Value ($000) $508 (-11.2%) Shares 12,658 (+8.5%) Est. Cost $37.91 Unrealized +10.9%
MASI MASIMO CORP 0.0%
Value ($000) $66 (+2703.9%) Shares 509 (+3081.3%) Est. Cost $143.45 Unrealized -0.2%
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $326 (+24.3%) Shares 6,581 (+20.2%) Est. Cost $36.36 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $122 (+108.4%) Shares 563 (+122.5%) Est. Cost $243.95 Unrealized -11.2%
RND FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $198 (+46.6%) Shares 6,528 (+42.9%) Est. Cost $26.87 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $221 (+39.5%) Shares 1,261 (+39.8%) Est. Cost $164.93 Unrealized +4.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $94 (+200.1%) Shares 3,373 (+216.7%) Est. Cost $29.21 Unrealized -5.4%
STT STATE STR CORP 0.0%
Value ($000) $158 (+65.1%) Shares 1,226 (+48.4%) Est. Cost $103.59 Unrealized +14.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $97 (+179.4%) Shares 514 (+129.5%) Est. Cost $136.19 Unrealized +19.4%
AOS SMITH A O CORP 0.0%
Value ($000) $130 (+89.9%) Shares 1,947 (+108.5%) Est. Cost $65.64 Unrealized +2.8%
INCY INCYTE CORP 0.0%
Value ($000) $385 (+18.9%) Shares 3,897 (+2.1%) Est. Cost $68.64 Unrealized +41.0%
COM DIREXION SHS ETF TR 0.0%
Value ($000) $1,390 (+4.6%) Shares 46,992 (+1.6%) Est. Cost $28.77 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $81 (+309.7%) Shares 8,094 (+267.9%) Est. Cost $11.64 Unrealized -21.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $409 (+17.6%) Shares 2,881 (+16.4%) Est. Cost $119.64 Unrealized +21.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $423 (+16.9%) Shares 4,767 (+18.1%) Est. Cost $76.11 Unrealized +17.2%
GAP GAP INC 0.0%
Value ($000) $109 (+127.6%) Shares 4,246 (+90.1%) Est. Cost $22.86 Unrealized +5.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $110 (+123.4%) Shares 540 (+110.9%) Est. Cost $193.06 Unrealized +0.2%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $162 (+59.5%) Shares 1,504 (+53.3%) Est. Cost $72.83 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $243 (+33.0%) Shares 1,059 (+33.0%) Est. Cost $164.01 Unrealized +28.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $316 (-15.9%) Shares 23,957 (+2.8%) Est. Cost $11.91 Unrealized +28.8%
UBS UBS GROUP AG 0.0%
Value ($000) $192 (+45.0%) Shares 4,154 (+28.4%) Est. Cost $24.27 Unrealized +66.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $65 (+1116.8%) Shares 342 (+1040.0%) Est. Cost $184.80 Unrealized +4.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $692 (+9.3%) Shares 1,411 (+9.5%) Est. Cost $285.52 Unrealized +65.9%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $146 (+67.3%) Shares 4,913 (+55.5%) Est. Cost $28.43 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $259 (+29.4%) Shares 1,898 (+27.5%) Est. Cost $101.70 Unrealized +28.6%
BIIB BIOGEN INC 0.0%
Value ($000) $212 (+38.2%) Shares 1,206 (+10.0%) Est. Cost $201.20 Unrealized -18.8%
PTNQ PACER FDS TR 0.0%
Value ($000) $534 (+12.3%) Shares 6,791 (+10.7%) Est. Cost $68.55 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $604 (+10.6%) Shares 2,947 (+5.9%) Est. Cost $76.13 Unrealized +161.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $129 (+81.9%) Shares 4,350 (+82.3%) Est. Cost $28.62 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $732 (+8.5%) Shares 7,060 (+6.1%) Est. Cost $132.47 Unrealized -29.2%
TMFC RBB FD INC 0.0%
Value ($000) $426 (+15.5%) Shares 5,932 (+13.5%) Est. Cost $62.36 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $101 (+129.4%) Shares 4,339 (+119.4%) Est. Cost $21.30 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $135 (+72.4%) Shares 3,067 (+64.5%) Est. Cost $42.76 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $110 (+105.0%) Shares 7,782 (+98.9%) Est. Cost $16.01 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $340 (+19.9%) Shares 1,109 (+33.0%) Est. Cost $185.11 Unrealized +86.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $223 (+33.8%) Shares 4,999 (+33.7%) Est. Cost $40.07 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $763 (+7.9%) Shares 10,593 (+10.3%) Est. Cost $69.74 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $91 (+161.3%) Shares 11,271 (+182.0%) Est. Cost $8.31 Unrealized -0.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $195 (+40.5%) Shares 7,650 (+14.1%) Est. Cost $16.52 Unrealized
ISHARES TR 0.0%
Value ($000) $1,959 (+2.9%) Shares 84,045 (+3.2%) Est. Cost $20.39 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $207 (+37.1%) Shares 10,823 (+28.2%) Est. Cost $18.11 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $654 (+9.3%) Shares 9,705 (+8.5%) Est. Cost $59.67 Unrealized
IBHJ ISHARES TR 0.0%
Value ($000) $127 (+78.0%) Shares 4,772 (+79.3%) Est. Cost $26.31 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $633 (-8.1%) Shares 9,453 (+15.0%) Est. Cost $62.57 Unrealized +33.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $99 (+125.9%) Shares 3,767 (+46.6%) Est. Cost $17.81 Unrealized +10.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $67 (+478.7%) Shares 1,071 (+435.5%) Est. Cost $58.32 Unrealized +1.9%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $626 (+9.7%) Shares 17,991 (+6.2%) Est. Cost $33.41 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,515 (+3.7%) Shares 36,169 (+1.9%) Est. Cost $34.12 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $503 (+12.1%) Shares 9,937 (+12.1%) Est. Cost $51.07 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $149 (+57.1%) Shares 5,337 (+43.1%) Est. Cost $29.53 Unrealized -7.8%
OVV OVINTIV INC 0.0%
Value ($000) $108 (+100.4%) Shares 2,765 (+106.5%) Est. Cost $39.17 Unrealized -1.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $119 (+84.2%) Shares 1,085 (+138.5%) Est. Cost $123.78 Unrealized
PTC PTC INC 0.0%
Value ($000) $76 (+244.0%) Shares 437 (+300.9%) Est. Cost $176.77 Unrealized +5.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $79 (+213.2%) Shares 650 (+214.0%) Est. Cost $143.34 Unrealized -15.6%
EXC EXELON CORP 0.0%
Value ($000) $261 (+25.7%) Shares 5,988 (+29.8%) Est. Cost $40.33 Unrealized +12.7%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,083 (+5.1%) Shares 16,000 (+5.3%) Est. Cost $60.56 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $215 (+32.5%) Shares 1,746 (+1.6%) Est. Cost $102.95 Unrealized +4.1%
CNH CNH INDL N V 0.0%
Value ($000) $57 (+1074.5%) Shares 6,233 (+1282.0%) Est. Cost $10.14 Unrealized -1.5%
QDF FLEXSHARES TR 0.0%
Value ($000) $130 (+67.4%) Shares 1,614 (+64.5%) Est. Cost $63.55 Unrealized
PULS PGIM ETF TR 0.2%
Value ($000) $8,091 (+0.6%) Shares 163,150 (+1.1%) Est. Cost $49.74 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $65 (+387.0%) Shares 265 (+248.7%) Est. Cost $192.93 Unrealized +9.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $153 (+51.4%) Shares 1,516 (+52.2%) Est. Cost $92.62 Unrealized +5.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $234 (+28.3%) Shares 10,456 (+94.1%) Est. Cost $26.47 Unrealized +17.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $418 (+14.0%) Shares 10,897 (+10.5%) Est. Cost $32.33 Unrealized +15.2%
USRT ISHARES TR 0.0%
Value ($000) $81 (+171.0%) Shares 1,425 (+179.4%) Est. Cost $57.17 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $96 (+112.6%) Shares 429 (+114.5%) Est. Cost $223.56 Unrealized +6.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $95 (+114.2%) Shares 2,533 (+69.1%) Est. Cost $25.31 Unrealized +32.5%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,105 (+4.8%) Shares 17,050 (+2.3%) Est. Cost $53.41 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $76 (+194.3%) Shares 915 (+183.3%) Est. Cost $81.16 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $157 (+46.5%) Shares 4,343 (+43.3%) Est. Cost $34.59 Unrealized
KDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $109 (+84.8%) Shares 4,260 (+84.3%) Est. Cost $24.65 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $382 (+15.0%) Shares 9,681 (+14.4%) Est. Cost $36.97 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,276 (+4.1%) Shares 65,194 (+4.0%) Est. Cost $13.78 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $51 (+5311.3%) Shares 624 (+6140.0%) Est. Cost $88.59 Unrealized -0.5%
HYD VANECK ETF TRUST 0.0%
Value ($000) $463 (+12.0%) Shares 9,056 (+11.5%) Est. Cost $33.26 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $186 (+36.1%) Shares 5,498 (+28.5%) Est. Cost $29.80 Unrealized +8.8%
MCHI ISHARES TR 0.0%
Value ($000) $181 (+37.4%) Shares 3,013 (+50.6%) Est. Cost $56.53 Unrealized
IDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $118 (+71.2%) Shares 3,668 (+64.8%) Est. Cost $28.75 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $93 (+113.2%) Shares 2,419 (+121.7%) Est. Cost $39.95 Unrealized -1.5%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $85 (+136.2%) Shares 839 (+137.0%) Est. Cost $101.31 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $140 (+53.6%) Shares 1,403 (+64.1%) Est. Cost $95.67 Unrealized +5.6%
NNN NNN REIT INC 0.0%
Value ($000) $124 (+64.1%) Shares 3,140 (+76.3%) Est. Cost $40.01 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $95 (+103.4%) Shares 1,257 (+64.3%) Est. Cost $58.44 Unrealized +24.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,038 (+4.9%) Shares 13,325 (+5.2%) Est. Cost $75.70 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $43 (-53.0%) Shares 54,837 (+3.9%) Est. Cost $1.80 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $61 (+365.7%) Shares 913 (+356.5%) Est. Cost $59.65 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $1,588 (+3.1%) Shares 61,876 (+2.6%) Est. Cost $24.73 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $186 (+34.3%) Shares 1,934 (+27.1%) Est. Cost $73.45 Unrealized +24.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $297 (+19.0%) Shares 1,791 (+19.1%) Est. Cost $169.46 Unrealized -0.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $114 (+71.7%) Shares 2,056 (+75.6%) Est. Cost $40.70 Unrealized
GIB CGI INC 0.0%
Value ($000) $161 (+41.8%) Shares 1,740 (+36.9%) Est. Cost $96.04 Unrealized -7.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $113 (+71.8%) Shares 1,673 (+43.6%) Est. Cost $53.86 Unrealized +12.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $86 (+120.1%) Shares 844 (+34.6%) Est. Cost $59.44 Unrealized +50.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $191 (+32.5%) Shares 7,795 (+24.0%) Est. Cost $17.51 Unrealized +64.5%
FIG FIGMA INC 0.0%
Value ($000) $87 (+116.0%) Shares 2,330 (+199.9%) Est. Cost $53.01 Unrealized -14.8%
BWA BORGWARNER INC 0.0%
Value ($000) $675 (+7.4%) Shares 14,988 (+4.8%) Est. Cost $31.86 Unrealized +37.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,140 (+4.3%) Shares 8,614 (+2.6%) Est. Cost $115.15 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $885 (-5.0%) Shares 6,499 (+2.9%) Est. Cost $102.78 Unrealized +39.7%
FLEX FLEX LTD 0.0%
Value ($000) $461 (+11.1%) Shares 7,638 (+6.6%) Est. Cost $38.62 Unrealized +59.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $143 (+47.2%) Shares 2,903 (+30.8%) Est. Cost $45.08 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $85 (+115.8%) Shares 702 (+116.7%) Est. Cost $132.61 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $1,792 (+2.6%) Shares 35,931 (+2.9%) Est. Cost $50.01 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $301 (+17.7%) Shares 6,142 (+14.2%) Est. Cost $39.00 Unrealized
MET METLIFE INC 0.0%
Value ($000) $819 (+5.8%) Shares 10,370 (+10.4%) Est. Cost $71.13 Unrealized +11.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $224 (+25.2%) Shares 7,135 (+42.0%) Est. Cost $55.32 Unrealized -40.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,262 (+3.7%) Shares 31,887 (+1.0%) Est. Cost $31.11 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $277 (+19.2%) Shares 5,059 (+15.0%) Est. Cost $43.88 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $97 (+84.1%) Shares 2,264 (+21.8%) Est. Cost $31.31 Unrealized +20.4%
GDDY GODADDY INC 0.0%
Value ($000) $343 (+14.7%) Shares 2,762 (+26.5%) Est. Cost $100.43 Unrealized +28.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $594 (+7.9%) Shares 16,203 (+3.3%) Est. Cost $41.56 Unrealized -16.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $689 (+6.7%) Shares 8,873 (+7.6%) Est. Cost $69.67 Unrealized
FCTE ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,148 (-3.6%) Shares 46,092 (+2.9%) Est. Cost $27.46 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $223 (+23.9%) Shares 9,960 (+12.0%) Est. Cost $13.20 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $335 (+14.6%) Shares 6,793 (+12.4%) Est. Cost $35.65 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $356 (+13.5%) Shares 10,628 (+11.2%) Est. Cost $32.14 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $453 (+10.2%) Shares 964 (+15.7%) Est. Cost $497.97 Unrealized -10.8%
TLTW ISHARES TR 0.0%
Value ($000) $131 (+47.0%) Shares 5,761 (+51.6%) Est. Cost $23.14 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $885 (-4.5%) Shares 3,409 (+6.3%) Est. Cost $270.80 Unrealized +2.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,264 (+3.4%) Shares 61,349 (+3.3%) Est. Cost $14.27 Unrealized
M MACYS INC 0.0%
Value ($000) $54 (+346.8%) Shares 2,427 (+263.3%) Est. Cost $19.08 Unrealized +7.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $69 (+150.7%) Shares 2,729 (+146.1%) Est. Cost $23.64 Unrealized +3.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $244 (+20.2%) Shares 2,292 (+14.1%) Est. Cost $53.30 Unrealized +85.6%
TQQQ PROSHARES TR 0.0%
Value ($000) $73 (-35.9%) Shares 1,388 (+25.7%) Est. Cost $55.85 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $194 (+26.7%) Shares 4,652 (+25.0%) Est. Cost $29.99 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $49 (+510.5%) Shares 503 (+403.0%) Est. Cost $93.82 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $208 (+24.4%) Shares 7,956 (+17.5%) Est. Cost $12.01 Unrealized +142.6%
QBSF AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $45 (+899.5%) Shares 1,710 (+877.1%) Est. Cost $26.19 Unrealized
SLQD ISHARES TR 0.1%
Value ($000) $2,794 (+1.5%) Shares 55,107 (+1.7%) Est. Cost $50.52 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $501 (+8.7%) Shares 10,818 (+3.8%) Est. Cost $44.92 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $264 (+17.9%) Shares 664 (+35.2%) Est. Cost $365.85 Unrealized +21.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $953 (+4.4%) Shares 6,226 (+3.1%) Est. Cost $137.61 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $86 (+86.4%) Shares 3,272 (+62.8%) Est. Cost $18.88 Unrealized +28.8%
IESC IES HLDGS INC 0.0%
Value ($000) $124 (+47.2%) Shares 319 (+50.5%) Est. Cost $328.09 Unrealized +22.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $255 (+18.5%) Shares 5,717 (+7.3%) Est. Cost $32.49 Unrealized +26.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $168 (+30.9%) Shares 78 (+16.4%) Est. Cost $1539.51 Unrealized +31.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,249 (+3.3%) Shares 13,345 (+4.3%) Est. Cost $86.06 Unrealized +4.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $545 (+7.8%) Shares 11,731 (+16.9%) Est. Cost $56.34 Unrealized -15.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $43 (+953.9%) Shares 956 (+761.3%) Est. Cost $41.23 Unrealized -0.7%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $458 (+9.3%) Shares 14,459 (+7.1%) Est. Cost $22.87 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $46 (+539.6%) Shares 749 (+568.8%) Est. Cost $62.29 Unrealized +0.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $98 (+64.6%) Shares 1,440 (+58.1%) Est. Cost $54.75 Unrealized +19.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $454 (-7.8%) Shares 3,869 (+3.9%) Est. Cost $59.04 Unrealized +107.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,343 (+1.7%) Shares 10,662 (+2.2%) Est. Cost $188.17 Unrealized +13.0%
CTVA CORTEVA INC 0.0%
Value ($000) $917 (+4.4%) Shares 13,675 (+5.3%) Est. Cost $57.17 Unrealized +12.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $248 (+18.2%) Shares 178 (+4.1%) Est. Cost $1208.18 Unrealized +15.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $295 (-11.4%) Shares 1,694 (+4.4%) Est. Cost $157.59 Unrealized +16.2%
ZS ZSCALER INC 0.0%
Value ($000) $463 (-7.5%) Shares 2,057 (+23.2%) Est. Cost $226.69 Unrealized +24.5%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $4,406 (+0.9%) Shares 48,221 (+1.3%) Est. Cost $69.85 Unrealized
HYBB ISHARES TR 0.0%
Value ($000) $99 (+61.2%) Shares 2,101 (+61.9%) Est. Cost $46.62 Unrealized
AIOO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $45 (+508.3%) Shares 1,750 (+503.4%) Est. Cost $25.67 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $404 (+10.2%) Shares 8,205 (+2.4%) Est. Cost $39.09 Unrealized +17.2%
REV GROUP INC 0.0%
Value ($000) $81 (+86.8%) Shares 1,325 (+74.1%) Est. Cost $57.02 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $180 (+26.1%) Shares 2,638 (+32.9%) Est. Cost $73.40 Unrealized -5.8%
WEX WEX INC 0.0%
Value ($000) $55 (+207.8%) Shares 371 (+225.4%) Est. Cost $160.77 Unrealized -6.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $484 (+8.3%) Shares 24,977 (+8.1%) Est. Cost $19.09 Unrealized
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $166 (+28.9%) Shares 4,698 (+26.2%) Est. Cost $33.61 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $64 (+136.4%) Shares 1,611 (+150.9%) Est. Cost $42.93 Unrealized +3.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $260 (-12.3%) Shares 3,423 (+5.6%) Est. Cost $64.98 Unrealized +26.0%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $751 (+5.1%) Shares 20,597 (+1.6%) Est. Cost $32.09 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $70 (+105.7%) Shares 998 (+300.8%) Est. Cost $76.81 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $62 (+136.6%) Shares 1,729 (+166.8%) Est. Cost $39.76 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $108 (-25.0%) Shares 7,592 (+90.6%) Est. Cost $29.70 Unrealized -3.7%
DAYFORCE INC 0.0%
Value ($000) $44 (+419.0%) Shares 641 (+416.9%) Est. Cost $68.07 Unrealized +1.1%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $148 (+31.8%) Shares 1,178 (+31.2%) Est. Cost $102.17 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $62 (+134.6%) Shares 289 (+109.4%) Est. Cost $201.64 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $119 (+42.3%) Shares 4,625 (+40.6%) Est. Cost $26.62 Unrealized
AON AON PLC 0.0%
Value ($000) $164 (+27.5%) Shares 465 (+28.8%) Est. Cost $333.43 Unrealized +4.7%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $445 (+8.6%) Shares 13,138 (+6.8%) Est. Cost $2.65 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $450 (+8.4%) Shares 9,561 (+8.1%) Est. Cost $47.38 Unrealized
PSDM PGIM ETF TR 0.0%
Value ($000) $1,542 (+2.3%) Shares 29,950 (+2.5%) Est. Cost $51.42 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $67 (+107.1%) Shares 420 (+105.9%) Est. Cost $134.50 Unrealized +16.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $259 (+15.4%) Shares 3,121 (+41.9%) Est. Cost $76.90 Unrealized +20.7%
SUSB ISHARES TR 0.0%
Value ($000) $40 (+627.3%) Shares 1,590 (+629.4%) Est. Cost $25.19 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $63 (+122.4%) Shares 5,640 (+128.8%) Est. Cost $10.45 Unrealized +5.9%
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $48 (+255.9%) Shares 1,745 (+249.0%) Est. Cost $27.07 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $232 (+17.4%) Shares 7,945 (+14.0%) Est. Cost $26.49 Unrealized +6.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $235 (+17.0%) Shares 5,127 (+15.8%) Est. Cost $40.89 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $65 (+111.1%) Shares 1,898 (+181.2%) Est. Cost $31.88 Unrealized +15.6%
IWC ISHARES TR 0.0%
Value ($000) $172 (+24.6%) Shares 1,090 (+17.8%) Est. Cost $118.22 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $466 (-6.8%) Shares 26,170 (+1.8%) Est. Cost $13.52 Unrealized +31.3%
MRNA MODERNA INC 0.0%
Value ($000) $200 (+20.3%) Shares 6,785 (+5.4%) Est. Cost $35.58 Unrealized -23.6%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $119 (+39.9%) Shares 1,412 (+38.6%) Est. Cost $76.03 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $195 (+20.9%) Shares 1,777 (+15.7%) Est. Cost $102.23 Unrealized
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $168 (+24.9%) Shares 5,167 (+22.2%) Est. Cost $31.33 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $240 (-12.2%) Shares 528 (+1.1%) Est. Cost $415.28 Unrealized +14.7%
CHWY CHEWY INC 0.0%
Value ($000) $388 (+9.4%) Shares 11,737 (+33.9%) Est. Cost $28.09 Unrealized +23.6%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $65 (+103.5%) Shares 5,543 (+81.8%) Est. Cost $8.13 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,440 (-1.0%) Shares 6,033 (+5.8%) Est. Cost $453.75 Unrealized +27.6%
BALL BALL CORP 0.0%
Value ($000) $87 (+60.4%) Shares 1,649 (+52.7%) Est. Cost $54.98 Unrealized -10.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $39 (+495.2%) Shares 572 (+528.6%) Est. Cost $69.56 Unrealized -0.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $114 (+40.0%) Shares 1,922 (+26.8%) Est. Cost $44.49 Unrealized +48.4%
CANQ CALAMOS ETF TR 0.0%
Value ($000) $714 (+4.8%) Shares 23,973 (+6.1%) Est. Cost $28.94 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $61 (+113.8%) Shares 772 (+96.9%) Est. Cost $74.62 Unrealized +2.6%
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $724 (+4.7%) Shares 13,481 (+2.6%) Est. Cost $43.99 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $160 (+25.1%) Shares 7,242 (+68.3%) Est. Cost $20.86 Unrealized +56.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $49 (+186.4%) Shares 591 (+177.5%) Est. Cost $81.89 Unrealized -2.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $53 (+154.9%) Shares 658 (+110.2%) Est. Cost $69.95 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $58 (+123.9%) Shares 1,062 (+88.3%) Est. Cost $42.07 Unrealized +19.6%
DDFS INNOVATOR ETFS TRUST 0.0%
Value ($000) $84 (+60.7%) Shares 3,972 (+58.4%) Est. Cost $21.00 Unrealized
VFC V F CORP 0.0%
Value ($000) $77 (+69.8%) Shares 4,251 (+35.5%) Est. Cost $23.16 Unrealized -30.0%
CRH CRH PLC 0.0%
Value ($000) $156 (+25.4%) Shares 1,247 (+20.5%) Est. Cost $95.57 Unrealized +24.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $45 (+236.7%) Shares 841 (+199.3%) Est. Cost $48.91 Unrealized -0.1%
LYFT LYFT INC 0.0%
Value ($000) $111 (+39.7%) Shares 5,710 (+58.7%) Est. Cost $16.42 Unrealized +26.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $48 (+192.5%) Shares 691 (+144.2%) Est. Cost $54.11 Unrealized +20.6%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $492 (+6.8%) Shares 1,649 (+6.0%) Est. Cost $230.88 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $43 (+260.7%) Shares 287 (+293.2%) Est. Cost $144.43 Unrealized +5.8%
APP APPLOVIN CORP 0.1%
Value ($000) $2,238 (+1.4%) Shares 3,321 (+8.1%) Est. Cost $220.22 Unrealized +186.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $119 (+35.4%) Shares 6,618 (+28.6%) Est. Cost $18.17 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $674 (+4.8%) Shares 26,346 (+5.1%) Est. Cost $25.53 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $97 (+47.0%) Shares 2,561 (+39.9%) Est. Cost $32.88 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $126 (+32.3%) Shares 3,968 (+22.1%) Est. Cost $43.57 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $119 (+34.4%) Shares 1,923 (+80.4%) Est. Cost $75.56 Unrealized +3.6%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $403 (+8.1%) Shares 22,735 (+20.9%) Est. Cost $18.40 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $54 (+127.8%) Shares 519 (+158.2%) Est. Cost $112.80 Unrealized -4.0%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $403 (+8.1%) Shares 8,947 (+4.9%) Est. Cost $31.25 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $100 (+42.4%) Shares 2,254 (+29.1%) Est. Cost $37.91 Unrealized +7.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $89 (+49.1%) Shares 664 (+29.2%) Est. Cost $136.77 Unrealized -10.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $41 (+242.2%) Shares 614 (+329.4%) Est. Cost $74.92 Unrealized -5.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $31 (+1357.7%) Shares 341 (+1450.0%) Est. Cost $92.14 Unrealized -2.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $62 (+86.9%) Shares 404 (+95.2%) Est. Cost $167.22 Unrealized -11.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $74 (+63.2%) Shares 1,064 (+25.0%) Est. Cost $51.77 Unrealized +23.8%
MAGS LISTED FDS TR 0.0%
Value ($000) $1,032 (+2.8%) Shares 15,640 (+1.1%) Est. Cost $64.87 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $347 (-7.5%) Shares 2,760 (+4.2%) Est. Cost $104.13 Unrealized +35.2%
CR CRANE COMPANY 0.0%
Value ($000) $43 (+194.1%) Shares 232 (+193.7%) Est. Cost $177.44 Unrealized +4.5%
HTO H2O AMERICA 0.0%
Value ($000) $48 (+141.2%) Shares 976 (+139.8%) Est. Cost $49.55 Unrealized -3.2%
ISRA VANECK ETF TRUST 0.0%
Value ($000) $38 (+268.2%) Shares 653 (+241.9%) Est. Cost $57.57 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $47 (+147.7%) Shares 256 (+146.2%) Est. Cost $167.28 Unrealized +7.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $38 (+282.9%) Shares 149 (+292.1%) Est. Cost $247.25 Unrealized +3.0%
PCAR PACCAR INC 0.0%
Value ($000) $131 (+26.9%) Shares 1,193 (+13.9%) Est. Cost $92.62 Unrealized +9.3%
LEA LEAR CORP 0.0%
Value ($000) $60 (+85.4%) Shares 524 (+62.7%) Est. Cost $96.11 Unrealized +10.6%
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $30 (+997.5%) Shares 1,080 (+980.0%) Est. Cost $28.11 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $186 (-12.9%) Shares 6,845 (+9.0%) Est. Cost $58.59 Unrealized -51.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $272 (+11.2%) Shares 775 (+2.5%) Est. Cost $439.42 Unrealized -23.4%
NTGR NETGEAR INC 0.0%
Value ($000) $55 (+98.2%) Shares 2,243 (+161.7%) Est. Cost $28.22 Unrealized +2.0%
IBTO ISHARES TR 0.0%
Value ($000) $123 (+28.4%) Shares 5,010 (+28.9%) Est. Cost $24.62 Unrealized
IBTP ISHARES TR 0.0%
Value ($000) $123 (+28.3%) Shares 4,770 (+28.8%) Est. Cost $25.42 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $32 (+514.2%) Shares 433 (+509.9%) Est. Cost $72.68 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $85 (+46.8%) Shares 1,967 (+49.4%) Est. Cost $43.10 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $27 (+10465.6%) Shares 1,179 (+10618.2%) Est. Cost $23.21 Unrealized
IJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $220 (+13.9%) Shares 7,531 (+10.7%) Est. Cost $26.12 Unrealized
DTCR GLOBAL X FDS 0.0%
Value ($000) $445 (+6.4%) Shares 21,097 (+3.3%) Est. Cost $19.70 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $36 (+297.9%) Shares 413 (+297.1%) Est. Cost $84.89 Unrealized +4.3%
WELLS FARGO CO NEW 0.0%
Value ($000) $95 (+39.3%) Shares 78 (+41.8%) Est. Cost $1356.78 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $6,162 (-0.4%) Shares 77,601 (+5.4%) Est. Cost $73.76 Unrealized +12.4%
S SENTINELONE INC 0.0%
Value ($000) $213 (-10.9%) Shares 14,231 (+4.6%) Est. Cost $20.90 Unrealized -21.6%
BANK AMERICA CORP 0.0%
Value ($000) $155 (+20.1%) Shares 124 (+22.8%) Est. Cost $1341.54 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $84 (+45.0%) Shares 3,865 (+77.7%) Est. Cost $22.07 Unrealized
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $103 (+33.7%) Shares 1,773 (+35.0%) Est. Cost $51.00 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $27 (+2282.3%) Shares 494 (+1729.6%) Est. Cost $47.71 Unrealized +1.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $27 (+1766.8%) Shares 159 (+1666.7%) Est. Cost $164.93 Unrealized -0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $28 (+933.3%) Shares 6,496 (+1253.3%) Est. Cost $5.58 Unrealized +3.5%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $215 (+13.5%) Shares 7,947 (+10.3%) Est. Cost $22.76 Unrealized
CPAI NORTHERN LTS FD TR III 0.0%
Value ($000) $36 (+233.3%) Shares 906 (+228.3%) Est. Cost $39.92 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $140 (+22.2%) Shares 592 (+21.1%) Est. Cost $162.97 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $90 (+39.2%) Shares 99 (+41.4%) Est. Cost $850.92 Unrealized +12.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $54 (+87.1%) Shares 1,797 (+98.8%) Est. Cost $30.61 Unrealized -0.2%
FPFD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $180 (+16.3%) Shares 8,265 (+17.7%) Est. Cost $21.86 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $152 (+19.8%) Shares 5,416 (+39.0%) Est. Cost $29.61 Unrealized -1.1%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $36 (-41.0%) Shares 4,000 (+14.2%) Est. Cost $20.51 Unrealized -54.0%
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $41 (+155.7%) Shares 1,156 (+156.3%) Est. Cost $35.51 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $30 (+494.6%) Shares 522 (+507.0%) Est. Cost $57.16 Unrealized +0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,568 (-1.6%) Shares 14,866 (+7.0%) Est. Cost $86.56 Unrealized +27.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $176 (+16.4%) Shares 1,231 (+15.8%) Est. Cost $119.95 Unrealized
TRFK PACER FDS TR 0.0%
Value ($000) $86 (+40.8%) Shares 1,341 (+47.0%) Est. Cost $66.00 Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $83 (+42.7%) Shares 6,328 (+42.6%) Est. Cost $14.40 Unrealized -7.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $599 (-4.0%) Shares 9,967 (+1.2%) Est. Cost $49.97 Unrealized +20.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $46 (+116.2%) Shares 2,112 (+102.9%) Est. Cost $19.14 Unrealized +7.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $33 (+294.1%) Shares 230 (+233.3%) Est. Cost $122.25 Unrealized +8.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $55 (+80.3%) Shares 1,250 (+35.4%) Est. Cost $32.48 Unrealized +18.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $61 (+67.4%) Shares 640 (+64.5%) Est. Cost $94.42 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $27 (+825.5%) Shares 172 (+616.7%) Est. Cost $142.36 Unrealized +4.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $40 (+161.2%) Shares 385 (+112.7%) Est. Cost $83.15 Unrealized +6.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $191 (-11.4%) Shares 1,103 (+4.8%) Est. Cost $198.81 Unrealized -8.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $165 (+17.3%) Shares 3,483 (+14.7%) Est. Cost $35.54 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $26 (+1251.7%) Shares 1,495 (+1105.6%) Est. Cost $16.33 Unrealized +1.3%
L LOEWS CORP 0.0%
Value ($000) $144 (+20.3%) Shares 1,367 (+14.7%) Est. Cost $87.13 Unrealized +18.5%
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $41 (+143.1%) Shares 1,857 (+136.3%) Est. Cost $21.46 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $294 (-7.6%) Shares 939 (+3.9%) Est. Cost $236.65 Unrealized +37.9%
EWC ISHARES INC 0.0%
Value ($000) $129 (+22.9%) Shares 2,392 (+15.2%) Est. Cost $43.45 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $26 (+998.0%) Shares 2,152 (+954.9%) Est. Cost $12.04 Unrealized -1.9%
HNI HNI CORP 0.0%
Value ($000) $26 (+1132.5%) Shares 618 (+1273.3%) Est. Cost $42.57 Unrealized -0.8%
APPF APPFOLIO INC 0.0%
Value ($000) $149 (-13.7%) Shares 642 (+2.2%) Est. Cost $239.70 Unrealized -0.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $48 (+99.1%) Shares 506 (+79.4%) Est. Cost $68.24 Unrealized +27.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $40 (+149.4%) Shares 2,259 (+101.7%) Est. Cost $15.69 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $68 (+53.1%) Shares 915 (+53.8%) Est. Cost $68.01 Unrealized +6.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $51 (+86.6%) Shares 46 (+100.0%) Est. Cost $997.70 Unrealized +6.9%
SAP SAP SE 0.0%
Value ($000) $396 (+6.3%) Shares 1,630 (+16.9%) Est. Cost $222.40 Unrealized
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $353 (+7.1%) Shares 9,368 (+2.5%) Est. Cost $31.63 Unrealized
SPBX AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $26 (+866.8%) Shares 945 (+845.0%) Est. Cost $27.41 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $23 (+7985.5%) Shares 779 (+8555.6%) Est. Cost $30.15 Unrealized
BTCI NEOS ETF TRUST 0.0%
Value ($000) $33 (+226.8%) Shares 741 (+341.1%) Est. Cost $45.61 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $231 (-8.9%) Shares 1,150 (+4.2%) Est. Cost $191.92 Unrealized +15.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $195 (+13.0%) Shares 3,965 (+14.5%) Est. Cost $32.34 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $219 (+11.4%) Shares 3,529 (+7.7%) Est. Cost $183.22 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $352 (+6.8%) Shares 55,907 (+17.1%) Est. Cost $5.81 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $338 (+7.1%) Shares 4,351 (+5.1%) Est. Cost $63.44 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $56 (+66.5%) Shares 1,330 (+67.3%) Est. Cost $43.03 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $44 (+101.6%) Shares 676 (+97.1%) Est. Cost $61.00 Unrealized +1.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $23 (+2243.0%) Shares 344 (+2193.3%) Est. Cost $64.39 Unrealized +1.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $22 (+37401.7%) Shares 948 (+31500.0%) Est. Cost $22.28 Unrealized -0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $24 (+1359.5%) Shares 567 (+1282.9%) Est. Cost $40.60 Unrealized -0.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $32 (+207.9%) Shares 796 (+189.5%) Est. Cost $37.80 Unrealized -0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $47 (+87.3%) Shares 1,453 (+65.9%) Est. Cost $30.42 Unrealized -3.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $33 (+195.0%) Shares 1,131 (+198.4%) Est. Cost $30.61 Unrealized -5.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $28 (+333.9%) Shares 137 (+389.3%) Est. Cost $227.94 Unrealized -3.3%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $34 (+177.4%) Shares 906 (+200.0%) Est. Cost $43.89 Unrealized -11.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $140 (+18.3%) Shares 864 (+22.7%) Est. Cost $166.76 Unrealized +1.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $350 (+6.6%) Shares 2,178 (+4.4%) Est. Cost $117.51 Unrealized +33.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $142 (+17.9%) Shares 5,762 (+33.9%) Est. Cost $28.71 Unrealized -9.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $208 (+11.5%) Shares 6,010 (+9.9%) Est. Cost $27.07 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $23 (+1246.7%) Shares 823 (+1343.9%) Est. Cost $29.87 Unrealized +0.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $30 (-41.5%) Shares 26,314 (+13.4%) Est. Cost $6.17 Unrealized -76.1%
DGRE WISDOMTREE TR 0.0%
Value ($000) $226 (+10.4%) Shares 7,209 (+1.1%) Est. Cost $25.76 Unrealized
NODE VANECK FDS 0.0%
Value ($000) $135 (+18.7%) Shares 3,872 (+39.7%) Est. Cost $39.17 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $40 (+111.2%) Shares 549 (+113.6%) Est. Cost $74.26 Unrealized -1.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $27 (+366.2%) Shares 603 (+294.1%) Est. Cost $36.86 Unrealized +1.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $297 (+7.5%) Shares 1,238 (+5.8%) Est. Cost $192.10 Unrealized +23.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32 (+188.9%) Shares 1,503 (+187.9%) Est. Cost $21.07 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $22 (+1299.0%) Shares 583 (+1322.0%) Est. Cost $37.54 Unrealized -0.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $166 (+14.1%) Shares 942 (+7.2%) Est. Cost $125.14 Unrealized +49.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $26 (+362.7%) Shares 740 (+362.5%) Est. Cost $33.71 Unrealized +0.4%
KSS KOHLS CORP 0.0%
Value ($000) $50 (+67.7%) Shares 2,466 (+26.3%) Est. Cost $14.57 Unrealized +28.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $104 (+24.3%) Shares 5,856 (+19.3%) Est. Cost $16.06 Unrealized +5.4%
APG API GROUP CORP 0.0%
Value ($000) $32 (+174.6%) Shares 824 (+146.7%) Est. Cost $36.14 Unrealized +2.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $49 (+69.8%) Shares 1,413 (+70.0%) Est. Cost $30.17 Unrealized +8.1%
CTOR CITIUS ONCOLOGY INC 0.0%
Value ($000) $87 (+29.7%) Shares 87,424 (+163.2%) Est. Cost $1.19 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $22 (+1011.0%) Shares 132 (+1366.7%) Est. Cost $181.00 Unrealized -0.1%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $116 (+20.9%) Shares 1,525 (+15.3%) Est. Cost $66.81 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $38 (+108.4%) Shares 2,482 (+103.9%) Est. Cost $14.89 Unrealized +6.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $130 (+18.1%) Shares 2,207 (+21.5%) Est. Cost $82.55 Unrealized -32.4%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,478 (+0.8%) Shares 58,224 (+1.3%) Est. Cost $41.94 Unrealized
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $269 (+7.9%) Shares 3,450 (+8.6%) Est. Cost $78.31 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $95 (+26.1%) Shares 3,508 (+26.6%) Est. Cost $29.03 Unrealized
RLI RLI CORP 0.0%
Value ($000) $44 (+82.3%) Shares 684 (+85.9%) Est. Cost $63.50 Unrealized -3.2%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $381 (+5.4%) Shares 9,773 (+3.6%) Est. Cost $34.91 Unrealized
UGL PROSHARES TR II 0.0%
Value ($000) $39 (+99.0%) Shares 710 (+65.1%) Est. Cost $51.97 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $52 (+60.7%) Shares 5,085 (+67.7%) Est. Cost $10.51 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $20 (+5753.1%) Shares 1,034 (+3592.9%) Est. Cost $15.01 Unrealized +1.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $100 (+24.1%) Shares 2,880 (+17.5%) Est. Cost $39.62 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $50 (+62.7%) Shares 1,854 (+95.2%) Est. Cost $29.84 Unrealized -4.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $183 (-9.5%) Shares 1,240 (+18.8%) Est. Cost $239.51 Unrealized -29.7%
CBTJ CALAMOS ETF TR 0.0%
Value ($000) $139 (+16.0%) Shares 6,340 (+51.7%) Est. Cost $23.95 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $38 (+100.0%) Shares 306 (+106.8%) Est. Cost $126.91 Unrealized -0.2%
USIG ISHARES TR 0.0%
Value ($000) $45 (+73.2%) Shares 865 (+74.7%) Est. Cost $54.94 Unrealized
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $477 (+4.1%) Shares 43,011 (+5.1%) Est. Cost $11.06 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $142 (+15.2%) Shares 12,378 (+14.5%) Est. Cost $8.37 Unrealized +60.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $112 (-14.3%) Shares 2,678 (+18.9%) Est. Cost $64.47 Unrealized -8.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $107 (+21.0%) Shares 1,420 (+6.3%) Est. Cost $70.32 Unrealized +0.1%
DGS WISDOMTREE TR 0.0%
Value ($000) $125 (+17.5%) Shares 2,179 (+17.2%) Est. Cost $52.34 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value ($000) $132 (+16.3%) Shares 2,909 (+18.4%) Est. Cost $45.03 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $90 (+25.7%) Shares 603 (+3.4%) Est. Cost $118.87 Unrealized +14.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $29 (+166.5%) Shares 455 (+142.0%) Est. Cost $58.64 Unrealized +7.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $3,834 (-0.5%) Shares 221,472 (+5.3%) Est. Cost $23.53 Unrealized -25.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $39 (+88.1%) Shares 3,510 (+124.4%) Est. Cost $12.13 Unrealized -3.5%
IONQ IONQ INC 0.0%
Value ($000) $221 (+8.9%) Shares 4,936 (+49.2%) Est. Cost $40.74 Unrealized +37.6%
DSI ISHARES TR 0.0%
Value ($000) $36 (+100.9%) Shares 277 (+96.5%) Est. Cost $115.18 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $46 (+64.4%) Shares 1,199 (+74.8%) Est. Cost $33.27 Unrealized +15.6%
AME AMETEK INC 0.0%
Value ($000) $154 (+13.0%) Shares 752 (+3.4%) Est. Cost $167.33 Unrealized +16.2%
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $232 (+8.2%) Shares 6,611 (+5.4%) Est. Cost $31.97 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $118 (+17.5%) Shares 1,838 (+17.1%) Est. Cost $61.33 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $122 (+16.7%) Shares 2,698 (+1.0%) Est. Cost $35.32 Unrealized +15.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,098 (-1.6%) Shares 8,379 (+9.5%) Est. Cost $103.48 Unrealized +33.0%
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $2,109 (+0.8%) Shares 40,758 (+1.3%) Est. Cost $51.89 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1,053 (-1.6%) Shares 29,667 (+1.1%) Est. Cost $33.98 Unrealized +6.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $147 (-10.5%) Shares 44,069 (+2.6%) Est. Cost $5.12 Unrealized -30.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $24 (+248.9%) Shares 487 (+200.6%) Est. Cost $44.18 Unrealized +4.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $24 (+263.4%) Shares 708 (+240.4%) Est. Cost $28.04 Unrealized +10.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $24 (+266.2%) Shares 145 (+326.5%) Est. Cost $165.16 Unrealized +0.3%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $108 (+18.8%) Shares 4,208 (+16.6%) Est. Cost $24.37 Unrealized
GREK GLOBAL X FDS 0.0%
Value ($000) $97 (+21.6%) Shares 1,467 (+18.8%) Est. Cost $64.64 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $876 (-1.9%) Shares 18,312 (+3.5%) Est. Cost $33.19 Unrealized +42.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $17 (+27171.4%) Shares 4,486 (+26288.2%) Est. Cost $3.83 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $29 (+136.8%) Shares 2,221 (+117.5%) Est. Cost $11.66 Unrealized +8.3%
INTR INTER & CO INC 0.0%
Value ($000) $23 (+296.7%) Shares 2,686 (+331.8%) Est. Cost $8.02 Unrealized +8.9%
ASH ASHLAND INC 0.0%
Value ($000) $76 (+28.8%) Shares 1,298 (+5.2%) Est. Cost $50.66 Unrealized +3.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $183 (+10.2%) Shares 2,799 (+8.8%) Est. Cost $60.79 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $27 (+159.0%) Shares 1,011 (+147.2%) Est. Cost $25.10 Unrealized +7.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $38 (+80.0%) Shares 414 (+84.8%) Est. Cost $99.54 Unrealized -8.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $18 (+1619.4%) Shares 100 (+1566.7%) Est. Cost $176.11 Unrealized +0.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,127 (+1.5%) Shares 24,573 (+1.4%) Est. Cost $45.25 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $30 (+128.1%) Shares 1,140 (+137.0%) Est. Cost $32.55 Unrealized -14.0%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $17 (+5391.6%) Shares 164 (+8100.0%) Est. Cost $114.53 Unrealized -0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $33 (+100.6%) Shares 3,025 (+140.7%) Est. Cost $13.69 Unrealized -16.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $60 (-21.4%) Shares 15,719 (+10.3%) Est. Cost $5.81 Unrealized -21.2%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $270 (+6.4%) Shares 7,784 (+2.9%) Est. Cost $28.80 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $119 (+15.6%) Shares 3,680 (+102.0%) Est. Cost $39.61 Unrealized +8.1%
INTA INTAPP INC 0.0%
Value ($000) $16 (+9818.3%) Shares 355 (+8775.0%) Est. Cost $41.50 Unrealized -0.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $174 (+10.2%) Shares 3,372 (+8.0%) Est. Cost $29.76 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $35 (+83.6%) Shares 373 (+75.1%) Est. Cost $89.98 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $47 (+50.7%) Shares 1,074 (+48.1%) Est. Cost $38.03 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $175 (+10.0%) Shares 6,827 (+23.7%) Est. Cost $24.44 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $17 (+2017.1%) Shares 791 (+1451.0%) Est. Cost $17.16 Unrealized +1.6%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $84 (+23.2%) Shares 1,891 (+20.7%) Est. Cost $38.25 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $23 (+217.5%) Shares 419 (+201.4%) Est. Cost $56.62 Unrealized -6.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $98 (+19.1%) Shares 1,679 (+10.3%) Est. Cost $57.40 Unrealized -4.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $236 (-6.2%) Shares 1,056 (+25.1%) Est. Cost $229.24 Unrealized +15.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $40 (+64.0%) Shares 186 (+93.8%) Est. Cost $234.83 Unrealized -4.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $53 (+41.5%) Shares 1,988 (+92.4%) Est. Cost $42.32 Unrealized -26.7%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $36 (+75.2%) Shares 1,359 (+73.3%) Est. Cost $26.51 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $42 (+58.0%) Shares 3,398 (+62.4%) Est. Cost $12.88 Unrealized -4.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $21 (+267.0%) Shares 479 (+506.3%) Est. Cost $54.55 Unrealized +2.9%
PODD INSULET CORP 0.0%
Value ($000) $448 (+3.6%) Shares 1,576 (+12.5%) Est. Cost $273.05 Unrealized +14.5%
IGOV ISHARES TR 0.0%
Value ($000) $660 (+2.4%) Shares 15,839 (+4.7%) Est. Cost $42.99 Unrealized
HYXF ISHARES TR 0.0%
Value ($000) $23 (+210.3%) Shares 477 (+211.8%) Est. Cost $46.68 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $23 (+207.6%) Shares 236 (+206.5%) Est. Cost $91.93 Unrealized +3.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $24 (+179.9%) Shares 230 (+194.9%) Est. Cost $98.68 Unrealized +2.9%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $127 (+13.6%) Shares 339 (+28.9%) Est. Cost $293.13 Unrealized +32.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $108 (+16.2%) Shares 5,715 (+14.3%) Est. Cost $18.23 Unrealized
IBHG ISHARES TR 0.0%
Value ($000) $1,139 (+1.3%) Shares 51,030 (+2.1%) Est. Cost $19.25 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $25 (+152.7%) Shares 2,398 (+115.3%) Est. Cost $8.83 Unrealized +18.8%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $46 (+48.5%) Shares 440 (+31.3%) Est. Cost $73.97 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $128 (+13.2%) Shares 3,891 (+10.9%) Est. Cost $37.44 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $80 (-15.7%) Shares 776 (+3.3%) Est. Cost $148.42 Unrealized -18.7%
NTAP NETAPP INC 0.0%
Value ($000) $398 (-3.6%) Shares 3,713 (+6.6%) Est. Cost $105.05 Unrealized +8.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $119 (+14.3%) Shares 4,306 (+14.8%) Est. Cost $27.31 Unrealized
NICE NICE LTD 0.0%
Value ($000) $79 (-15.9%) Shares 695 (+7.8%) Est. Cost $149.58 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $23 (+187.6%) Shares 410 (+180.8%) Est. Cost $53.93 Unrealized +1.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $76 (+23.9%) Shares 7,406 (+122.4%) Est. Cost $15.55 Unrealized -8.5%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $47 (+45.6%) Shares 1,223 (+42.2%) Est. Cost $32.28 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $385 (+3.9%) Shares 698 (+2.3%) Est. Cost $245.89 Unrealized +126.8%
LASR NLIGHT INC 0.0%
Value ($000) $15 (+2036.7%) Shares 405 (+1587.5%) Est. Cost $32.40 Unrealized +3.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $915 (+1.6%) Shares 5,499 (+19.6%) Est. Cost $106.97 Unrealized +56.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $74 (-16.3%) Shares 716 (+9.8%) Est. Cost $108.74 Unrealized +6.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $70 (+25.7%) Shares 1,538 (+34.4%) Est. Cost $44.73 Unrealized +5.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $55 (+35.0%) Shares 2,359 (+11.5%) Est. Cost $9.49 Unrealized
RMD RESMED INC 0.0%
Value ($000) $288 (-4.7%) Shares 1,197 (+8.3%) Est. Cost $240.24 Unrealized +6.3%
RKT ROCKET COS INC 0.0%
Value ($000) $167 (+9.2%) Shares 8,639 (+9.4%) Est. Cost $14.32 Unrealized +24.8%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $58 (+32.5%) Shares 445 (+14.4%) Est. Cost $61.39 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $131 (+12.0%) Shares 5,971 (+11.9%) Est. Cost $22.02 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $117 (+13.7%) Shares 566 (+20.4%) Est. Cost $170.64 Unrealized +21.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $147 (+10.5%) Shares 1,079 (+4.3%) Est. Cost $114.32 Unrealized +25.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $371 (+3.9%) Shares 13,678 (+1.1%) Est. Cost $19.13 Unrealized +32.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $26 (+114.5%) Shares 802 (+122.2%) Est. Cost $34.05 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $133 (+11.5%) Shares 12,205 (+16.5%) Est. Cost $12.47 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $15 (+849.0%) Shares 809 (+649.1%) Est. Cost $16.09 Unrealized +3.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $167 (-7.6%) Shares 2,156 (+7.2%) Est. Cost $80.14 Unrealized +2.2%
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $47 (+40.5%) Shares 1,635 (+37.4%) Est. Cost $27.49 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,669 (-0.5%) Shares 9,915 (+3.4%) Est. Cost $155.82 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $178 (+8.3%) Shares 2,066 (+19.8%) Est. Cost $119.71 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $118 (+13.0%) Shares 1,142 (+6.0%) Est. Cost $95.98 Unrealized +1.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $71 (+23.6%) Shares 257 (+17.9%) Est. Cost $285.77 Unrealized -4.3%
AOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $32 (+73.5%) Shares 1,200 (+71.4%) Est. Cost $25.79 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $87 (+18.3%) Shares 4,397 (+10.9%) Est. Cost $15.44 Unrealized +18.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $9,454 (+0.1%) Shares 65,970 (+7.4%) Est. Cost $149.07 Unrealized -1.3%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $15 (+838.8%) Shares 1,483 (+1135.8%) Est. Cost $11.16 Unrealized -0.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $32 (+70.3%) Shares 885 (+42.5%) Est. Cost $30.39 Unrealized +12.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $112 (-10.6%) Shares 849 (+1.2%) Est. Cost $120.84 Unrealized +21.2%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $37 (+54.6%) Shares 604 (+48.0%) Est. Cost $51.57 Unrealized
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $35 (+58.9%) Shares 770 (+60.4%) Est. Cost $45.72 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $15 (+775.0%) Shares 1,036 (+384.1%) Est. Cost $9.90 Unrealized -0.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $63 (+26.1%) Shares 2,131 (+8.1%) Est. Cost $24.97 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $13 (+8850.7%) Shares 3,025 (+13650.0%) Est. Cost $5.06 Unrealized -0.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $16 (+360.9%) Shares 114 (+293.1%) Est. Cost $140.57 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $154 (+9.1%) Shares 1,900 (+7.0%) Est. Cost $64.78 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $50 (+34.3%) Shares 777 (+33.0%) Est. Cost $60.47 Unrealized +5.3%
BOND PIMCO ETF TR 0.0%
Value ($000) $767 (+1.7%) Shares 8,242 (+2.0%) Est. Cost $83.32 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $105 (-10.6%) Shares 1,378 (+1.2%) Est. Cost $63.01 Unrealized +27.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $19 (+204.1%) Shares 548 (+199.5%) Est. Cost $32.40 Unrealized +3.6%
KFY KORN FERRY 0.0%
Value ($000) $33 (+59.8%) Shares 503 (+69.4%) Est. Cost $63.57 Unrealized +5.2%
EWL ISHARES INC 0.0%
Value ($000) $72 (+20.8%) Shares 1,202 (+11.3%) Est. Cost $55.72 Unrealized
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $128 (+10.7%) Shares 9,478 (+11.6%) Est. Cost $13.55 Unrealized
KTEC KRANESHARES TRUST 0.0%
Value ($000) $94 (-11.6%) Shares 5,983 (+7.3%) Est. Cost $17.74 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $247 (+5.2%) Shares 784 (+2.9%) Est. Cost $276.64 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $721 (+1.7%) Shares 16,210 (+1.9%) Est. Cost $29.83 Unrealized
ITT ITT INC 0.0%
Value ($000) $368 (+3.4%) Shares 2,121 (+6.5%) Est. Cost $140.58 Unrealized +27.4%
BTAL AGF INVTS TR 0.0%
Value ($000) $376 (+3.3%) Shares 26,131 (+14.3%) Est. Cost $19.87 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $128 (+10.3%) Shares 2,946 (+7.9%) Est. Cost $38.98 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $131 (+10.0%) Shares 2,996 (+8.6%) Est. Cost $51.43 Unrealized -20.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $23 (+106.2%) Shares 1,701 (+111.8%) Est. Cost $12.86 Unrealized +1.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $60 (+24.2%) Shares 1,090 (+8.8%) Est. Cost $20.78 Unrealized +142.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $31 (+61.9%) Shares 6,166 (+64.2%) Est. Cost $4.92 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $13 (+982.0%) Shares 640 (+1206.1%) Est. Cost $21.63 Unrealized -1.8%
ESTC ELASTIC N V 0.0%
Value ($000) $243 (+5.0%) Shares 3,216 (+17.6%) Est. Cost $93.63 Unrealized -12.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $21 (+122.1%) Shares 441 (+132.1%) Est. Cost $47.12 Unrealized +0.5%
W WAYFAIR INC 0.0%
Value ($000) $39 (+41.6%) Shares 393 (+26.0%) Est. Cost $54.75 Unrealized +75.6%
ATR APTARGROUP INC 0.0%
Value ($000) $45 (+34.1%) Shares 369 (+47.0%) Est. Cost $135.63 Unrealized -9.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $239 (+5.0%) Shares 1,728 (+2.6%) Est. Cost $125.66 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $175 (+6.9%) Shares 1,729 (+14.5%) Est. Cost $119.64 Unrealized -15.7%
LAES SEALSQ CORP 0.0%
Value ($000) $33 (+53.3%) Shares 8,645 (+51.7%) Est. Cost $4.00 Unrealized +27.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $14 (+438.7%) Shares 43 (+437.5%) Est. Cost $295.92 Unrealized +6.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $365 (-3.0%) Shares 7,300 (+10.3%) Est. Cost $54.62 Unrealized -1.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $16 (+218.6%) Shares 562 (+174.1%) Est. Cost $22.67 Unrealized +19.2%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $13 (+911.2%) Shares 482 (+925.5%) Est. Cost $25.96 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $19 (+143.6%) Shares 415 (+117.3%) Est. Cost $38.79 Unrealized +8.5%
ILTB ISHARES TR 0.0%
Value ($000) $48 (+30.3%) Shares 960 (+32.4%) Est. Cost $49.93 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $12 (+1275.7%) Shares 1,909 (+1273.4%) Est. Cost $5.85 Unrealized +0.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $13 (+478.4%) Shares 419 (+314.9%) Est. Cost $25.05 Unrealized +3.0%
OACP UNIFIED SER TR 0.0%
Value ($000) $786 (+1.4%) Shares 34,143 (+1.5%) Est. Cost $22.79 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $231 (+4.9%) Shares 3,428 (+10.9%) Est. Cost $63.49 Unrealized +9.5%
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $150 (+7.8%) Shares 5,658 (+5.6%) Est. Cost $25.12 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $82 (+15.2%) Shares 4,839 (+15.7%) Est. Cost $15.47 Unrealized +12.3%
QTOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $28 (+64.0%) Shares 805 (+59.4%) Est. Cost $31.11 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $46 (+30.1%) Shares 1,047 (+22.6%) Est. Cost $34.26 Unrealized +23.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $154 (+7.4%) Shares 7,813 (+7.3%) Est. Cost $17.05 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $51 (+26.2%) Shares 252 (+8.6%) Est. Cost $150.04 Unrealized +23.7%
NAIL DBX ETF TR 0.0%
Value ($000) $63 (-14.4%) Shares 1,276 (+26.8%) Est. Cost $71.89 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $48 (+28.0%) Shares 192 (+28.9%) Est. Cost $198.89 Unrealized +24.2%
APOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $275 (+4.0%) Shares 10,510 (+2.9%) Est. Cost $25.55 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $19 (+123.7%) Shares 1,218 (+5.7%) Est. Cost $4.95 Unrealized +172.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $41 (+34.9%) Shares 2,766 (+76.2%) Est. Cost $17.39 Unrealized -10.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $34 (+44.8%) Shares 1,278 (+15.7%) Est. Cost $19.96 Unrealized +19.7%
ACM AECOM 0.0%
Value ($000) $158 (-6.2%) Shares 1,658 (+28.3%) Est. Cost $107.78 Unrealized +8.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $11 (+1373.2%) Shares 2,842 (+1350.0%) Est. Cost $3.98 Unrealized -1.7%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $59 (+21.7%) Shares 3,114 (+21.5%) Est. Cost $18.61 Unrealized
NTSK NETSKOPE INC 0.0%
Value ($000) $26 (+65.4%) Shares 1,500 (+114.3%) Est. Cost $22.23 Unrealized -6.1%
INDIVIOR PLC 0.0%
Value ($000) $10 (+42954.2%) Shares 288 (+28700.0%) Est. Cost $35.76 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $133 (-7.2%) Shares 2,481 (+1.9%) Est. Cost $20.12 Unrealized +160.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $57 (+22.0%) Shares 938 (+26.4%) Est. Cost $57.30 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $114 (+9.8%) Shares 3,944 (+7.8%) Est. Cost $49.11 Unrealized -42.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $13 (+396.2%) Shares 207 (+322.4%) Est. Cost $54.12 Unrealized +5.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $179 (-5.4%) Shares 8,185 (+3.2%) Est. Cost $14.23 Unrealized +59.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $29 (+53.3%) Shares 1,521 (+35.0%) Est. Cost $15.27 Unrealized +17.8%
SPSK TIDAL TRUST I 0.0%
Value ($000) $109 (+10.2%) Shares 5,953 (+11.6%) Est. Cost $17.83 Unrealized
ALC ALCON AG 0.0%
Value ($000) $26 (+62.8%) Shares 331 (+54.0%) Est. Cost $78.10 Unrealized -1.4%
ILF ISHARES TR 0.0%
Value ($000) $76 (+15.2%) Shares 2,508 (+9.3%) Est. Cost $28.72 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $44 (+29.8%) Shares 475 (+25.7%) Est. Cost $84.85 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $21 (+91.1%) Shares 285 (+100.7%) Est. Cost $78.98 Unrealized -7.8%
AVTR AVANTOR INC 0.0%
Value ($000) $11 (+919.3%) Shares 966 (+1010.3%) Est. Cost $12.36 Unrealized -0.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $16 (+176.0%) Shares 662 (+136.4%) Est. Cost $22.47 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $10 (+3188.8%) Shares 288 (+3100.0%) Est. Cost $35.53 Unrealized +0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $11 (+972.8%) Shares 1,791 (+809.1%) Est. Cost $5.96 Unrealized +0.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $14 (+229.4%) Shares 191 (+198.4%) Est. Cost $70.49 Unrealized +3.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $495 (-2.0%) Shares 2,511 (+6.7%) Est. Cost $118.38 Unrealized +78.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $154 (+6.9%) Shares 2,033 (+13.0%) Est. Cost $81.36 Unrealized -7.3%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $19 (+109.5%) Shares 483 (+107.3%) Est. Cost $37.30 Unrealized
FNB F N B CORP 0.0%
Value ($000) $85 (+13.0%) Shares 4,987 (+6.4%) Est. Cost $12.21 Unrealized +33.3%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $43 (-18.4%) Shares 8,160 (+2.8%) Est. Cost $4.26 Unrealized +61.3%
HLN HALEON PLC 0.0%
Value ($000) $38 (+34.1%) Shares 3,799 (+19.0%) Est. Cost $5.84 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $98 (-9.0%) Shares 6,588 (+3.1%) Est. Cost $17.59 Unrealized -11.1%
VTRS VIATRIS INC 0.0%
Value ($000) $40 (+32.4%) Shares 3,197 (+5.3%) Est. Cost $10.26 Unrealized +4.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $10 (+3231.6%) Shares 436 (+4260.0%) Est. Cost $32.82 Unrealized +0.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $10 (+161500.0%) Shares 1,501 (+150000.0%) Est. Cost $6.23 Unrealized +0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $193 (+5.3%) Shares 4,249 (+108.1%) Est. Cost $48.26 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $59 (+19.7%) Shares 860 (+12.6%) Est. Cost $66.06 Unrealized +4.3%
UMMA LISTED FDS TR 0.0%
Value ($000) $60 (+19.2%) Shares 2,031 (+10.9%) Est. Cost $22.95 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $79 (+13.8%) Shares 731 (+17.7%) Est. Cost $107.52 Unrealized
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $151 (+6.8%) Shares 3,496 (+8.7%) Est. Cost $29.75 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $104 (-8.4%) Shares 4,045 (+3.6%) Est. Cost $17.90 Unrealized +50.2%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $62 (+18.2%) Shares 2,380 (+15.8%) Est. Cost $22.15 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $31 (+44.2%) Shares 881 (+37.2%) Est. Cost $33.05 Unrealized +2.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $15 (+161.8%) Shares 242 (+165.9%) Est. Cost $63.23 Unrealized -2.2%
CHAT TIDAL TRUST II 0.0%
Value ($000) $60 (+18.6%) Shares 1,024 (+23.7%) Est. Cost $38.77 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $24 (+62.9%) Shares 687 (+57.2%) Est. Cost $32.92 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $13 (+242.8%) Shares 1,480 (+204.5%) Est. Cost $8.54 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $24 (+61.1%) Shares 1,066 (+71.9%) Est. Cost $25.26 Unrealized -5.9%
GRAL GRAIL INC 0.0%
Value ($000) $29 (+46.5%) Shares 340 (+1.2%) Est. Cost $35.57 Unrealized +142.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $9 (+5270.9%) Shares 510 (+5000.0%) Est. Cost $18.55 Unrealized -0.0%
GTLB GITLAB INC 0.0%
Value ($000) $275 (-3.2%) Shares 7,327 (+16.2%) Est. Cost $48.35 Unrealized -10.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $17 (+119.5%) Shares 926 (+87.4%) Est. Cost $10.95 Unrealized +57.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $11 (+582.9%) Shares 923 (+532.2%) Est. Cost $10.66 Unrealized -1.3%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $12 (+274.8%) Shares 578 (+425.5%) Est. Cost $22.90 Unrealized
NNI NELNET INC 0.0%
Value ($000) $12 (+310.3%) Shares 89 (+287.0%) Est. Cost $129.35 Unrealized +1.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $12 (+327.5%) Shares 310 (+292.4%) Est. Cost $35.21 Unrealized +1.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $11 (+434.3%) Shares 729 (+594.3%) Est. Cost $17.20 Unrealized -4.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $33 (+36.3%) Shares 803 (+40.4%) Est. Cost $34.44 Unrealized +21.8%
ESML ISHARES TR 0.0%
Value ($000) $42 (+27.0%) Shares 910 (+24.5%) Est. Cost $41.46 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $11 (+440.4%) Shares 469 (+551.4%) Est. Cost $26.83 Unrealized -2.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $56 (+18.6%) Shares 1,174 (+8.7%) Est. Cost $41.30 Unrealized +13.2%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $183 (+5.0%) Shares 4,335 (+2.4%) Est. Cost $34.96 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $980 (+0.9%) Shares 8,887 (+2.2%) Est. Cost $96.19 Unrealized +14.2%
XYLD GLOBAL X FDS 0.0%
Value ($000) $124 (+7.5%) Shares 3,049 (+3.9%) Est. Cost $44.13 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $19 (+80.7%) Shares 14,000 (+132.6%) Est. Cost $1.19 Unrealized +24.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $9 (+3567.1%) Shares 65 (+3150.0%) Est. Cost $128.52 Unrealized +0.5%
USSG DBX ETF TR 0.0%
Value ($000) $154 (+5.9%) Shares 2,427 (+2.3%) Est. Cost $52.25 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $73 (+13.2%) Shares 1,281 (+1.7%) Est. Cost $47.34 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $11 (+357.1%) Shares 1,959 (+338.3%) Est. Cost $5.66 Unrealized -7.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $37 (-18.5%) Shares 154 (+4.1%) Est. Cost $128.23 Unrealized +135.5%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $327 (+2.7%) Shares 2,584 (+1.5%) Est. Cost $115.27 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $91 (+10.3%) Shares 5,045 (+18.6%) Est. Cost $18.39 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $11 (+334.0%) Shares 2,498 (+503.4%) Est. Cost $5.36 Unrealized +0.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $14 (+146.3%) Shares 181 (+123.5%) Est. Cost $76.18 Unrealized -2.9%
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $55 (+18.0%) Shares 1,850 (+16.4%) Est. Cost $28.74 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $69 (+13.8%) Shares 2,026 (+10.6%) Est. Cost $12.69 Unrealized
AES AES CORP 0.0%
Value ($000) $38 (+27.9%) Shares 2,674 (+17.3%) Est. Cost $12.95 Unrealized +8.3%
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $94 (+9.7%) Shares 4,436 (+13.3%) Est. Cost $22.47 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $50 (+19.6%) Shares 339 (+17.7%) Est. Cost $128.57 Unrealized
ALLETE INC 0.0%
Value ($000) $58 (+16.4%) Shares 855 (+13.8%) Est. Cost $68.49 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $168 (+5.1%) Shares 2,878 (+1.6%) Est. Cost $53.17 Unrealized +2.4%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $100 (+8.9%) Shares 1,644 (+4.6%) Est. Cost $32.19 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value ($000) $16 (+102.7%) Shares 98 (+113.0%) Est. Cost $169.69 Unrealized -1.6%
EWQ ISHARES INC 0.0%
Value ($000) $19 (+72.7%) Shares 430 (+68.6%) Est. Cost $41.91 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $32 (+33.9%) Shares 429 (+14.1%) Est. Cost $54.75 Unrealized +23.3%
FUL FULLER H B CO 0.0%
Value ($000) $121 (+7.1%) Shares 2,029 (+6.8%) Est. Cost $66.75 Unrealized -12.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $105 (+8.2%) Shares 838 (+11.7%) Est. Cost $96.02 Unrealized +33.2%
INOD INNODATA INC 0.0%
Value ($000) $59 (+15.6%) Shares 1,166 (+74.8%) Est. Cost $56.42 Unrealized +15.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $57 (-12.3%) Shares 509 (+10.9%) Est. Cost $144.89 Unrealized -19.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $12 (+204.2%) Shares 148 (+85.0%) Est. Cost $64.33 Unrealized +4.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $24 (+48.5%) Shares 337 (+23.9%) Est. Cost $70.03 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $75 (+11.7%) Shares 1,507 (+9.5%) Est. Cost $52.81 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $31 (+34.2%) Shares 342 (+25.3%) Est. Cost $76.82 Unrealized +14.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $11 (+235.5%) Shares 105 (+275.0%) Est. Cost $111.67 Unrealized -2.9%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $233 (+3.4%) Shares 4,674 (+1.4%) Est. Cost $42.04 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $15 (+101.7%) Shares 783 (+78.8%) Est. Cost $17.34 Unrealized +7.2%
IYY ISHARES TR 0.0%
Value ($000) $178 (+4.5%) Shares 1,071 (+2.4%) Est. Cost $115.82 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $334 (-2.2%) Shares 12,652 (+1.1%) Est. Cost $26.99 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $13 (+143.7%) Shares 91 (+193.5%) Est. Cost $148.95 Unrealized +1.1%
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $176 (-4.1%) Shares 5,702 (+10.7%) Est. Cost $35.13 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $10 (+284.8%) Shares 735 (+275.0%) Est. Cost $15.20 Unrealized -9.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,107 (-0.7%) Shares 56,952 (+4.7%) Est. Cost $12.61 Unrealized +46.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $18 (+70.9%) Shares 1,976 (+68.5%) Est. Cost $7.48 Unrealized +16.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $73 (+11.2%) Shares 1,204 (+2.7%) Est. Cost $54.21 Unrealized
ENS ENERSYS 0.0%
Value ($000) $15 (+101.0%) Shares 99 (+54.7%) Est. Cost $110.48 Unrealized +20.7%
PL PLANET LABS PBC 0.0%
Value ($000) $8 (+3299.5%) Shares 381 (+2141.2%) Est. Cost $13.97 Unrealized +2.6%
IYM ISHARES TR 0.0%
Value ($000) $107 (+7.3%) Shares 695 (+3.3%) Est. Cost $112.65 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $11 (+196.7%) Shares 499 (+230.5%) Est. Cost $17.92 Unrealized +24.2%
IDT IDT CORP 0.0%
Value ($000) $43 (+20.0%) Shares 835 (+22.6%) Est. Cost $59.64 Unrealized -16.0%
ABM ABM INDS INC 0.0%
Value ($000) $11 (+191.0%) Shares 257 (+217.3%) Est. Cost $45.08 Unrealized -3.2%
DIOD DIODES INC 0.0%
Value ($000) $14 (+100.8%) Shares 288 (+116.5%) Est. Cost $50.90 Unrealized -0.6%
VEON VEON LTD 0.0%
Value ($000) $8 (+1301.3%) Shares 145 (+1350.0%) Est. Cost $50.20 Unrealized
AMCOR PLC 0.0%
Value ($000) $54 (+14.9%) Shares 6,518 (+12.7%) Est. Cost $9.07 Unrealized -9.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $383 (-1.8%) Shares 4,666 (+1.6%) Est. Cost $83.34 Unrealized -2.0%
IYF ISHARES TR 0.0%
Value ($000) $131 (+5.7%) Shares 1,014 (+3.8%) Est. Cost $110.99 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $32 (+27.7%) Shares 506 (+10.5%) Est. Cost $51.96 Unrealized +19.7%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $218 (+3.3%) Shares 3,262 (+1.9%) Est. Cost $35.92 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $59 (+13.4%) Shares 1,124 (+8.2%) Est. Cost $54.29 Unrealized
TAGG T ROWE PRICE ETF INC 0.0%
Value ($000) $640 (+1.1%) Shares 14,880 (+1.1%) Est. Cost $41.91 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $20 (+54.2%) Shares 84 (+52.7%) Est. Cost $233.90 Unrealized -2.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $43 (+19.2%) Shares 235 (+27.0%) Est. Cost $184.89 Unrealized -2.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $47 (+17.3%) Shares 335 (+18.0%) Est. Cost $141.18 Unrealized -5.8%
XUSP INNOVATOR ETFS TRUST 0.0%
Value ($000) $52 (+15.1%) Shares 1,098 (+12.6%) Est. Cost $44.29 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $8 (+433.5%) Shares 99 (+518.8%) Est. Cost $93.29 Unrealized -5.6%
POOL POOL CORP 0.0%
Value ($000) $28 (-19.6%) Shares 122 (+8.9%) Est. Cost $307.06 Unrealized -15.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $12 (+120.5%) Shares 428 (+109.8%) Est. Cost $27.23 Unrealized +2.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $10 (+247.5%) Shares 779 (+240.2%) Est. Cost $10.76 Unrealized +14.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $18 (+60.2%) Shares 4,817 (+125.6%) Est. Cost $4.71 Unrealized -15.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $18 (+59.7%) Shares 598 (+59.5%) Est. Cost $29.58 Unrealized +0.4%
OPLN OPENLANE INC 0.0%
Value ($000) $15 (+84.5%) Shares 492 (+78.3%) Est. Cost $22.74 Unrealized +18.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $8 (+761.6%) Shares 207 (+885.7%) Est. Cost $39.01 Unrealized +0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $12 (+115.6%) Shares 73 (+78.0%) Est. Cost $133.25 Unrealized +1.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $46 (+16.9%) Shares 4,069 (+55.4%) Est. Cost $26.52 Unrealized -53.3%
KEMX KRANESHARES TRUST 0.0%
Value ($000) $70 (+10.4%) Shares 1,894 (+3.0%) Est. Cost $30.64 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $262 (+2.6%) Shares 2,176 (+9.3%) Est. Cost $89.30 Unrealized +38.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $10 (-38.8%) Shares 181 (+5.2%) Est. Cost $38.76 Unrealized +84.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $9 (+228.0%) Shares 781 (+171.2%) Est. Cost $10.37 Unrealized +4.7%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $11 (+138.7%) Shares 776 (+86.5%) Est. Cost $11.70 Unrealized +13.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $11 (+144.0%) Shares 131 (+167.3%) Est. Cost $82.18 Unrealized +5.5%
HCI HCI GROUP INC 0.0%
Value ($000) $21 (+44.6%) Shares 110 (+44.7%) Est. Cost $161.09 Unrealized +16.9%
IOT SAMSARA INC 0.0%
Value ($000) $53 (+13.9%) Shares 1,501 (+19.7%) Est. Cost $38.97 Unrealized -0.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $204 (+3.3%) Shares 2,542 (+19.2%) Est. Cost $60.57 Unrealized +36.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $401 (+1.6%) Shares 3,921 (+1.9%) Est. Cost $108.60 Unrealized -5.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $11 (+149.8%) Shares 141 (+151.8%) Est. Cost $83.34 Unrealized -10.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $15 (+76.5%) Shares 626 (+89.1%) Est. Cost $25.04 Unrealized -1.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $12 (+126.6%) Shares 20 (+100.0%) Est. Cost $483.94 Unrealized +3.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $27 (+31.1%) Shares 193 (+34.0%) Est. Cost $150.48 Unrealized -5.4%
ADSK AUTODESK INC 0.0%
Value ($000) $512 (+1.3%) Shares 1,729 (+8.7%) Est. Cost $224.00 Unrealized +35.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $42 (+18.0%) Shares 9,075 (+11.6%) Est. Cost $2.99 Unrealized +64.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $8 (+340.9%) Shares 789 (+308.8%) Est. Cost $10.27 Unrealized +0.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $17 (+57.4%) Shares 114 (+54.1%) Est. Cost $150.33 Unrealized +1.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $128 (+5.2%) Shares 4,531 (+12.7%) Est. Cost $35.97 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $44 (+16.7%) Shares 308 (+3.0%) Est. Cost $86.06 Unrealized +52.2%
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $8 (+301.1%) Shares 296 (+294.7%) Est. Cost $28.31 Unrealized
CPRT COPART INC 0.0%
Value ($000) $66 (+10.7%) Shares 1,674 (+27.1%) Est. Cost $44.20 Unrealized -6.2%
SARO STANDARDAERO INC 0.0%
Value ($000) $10 (+168.2%) Shares 347 (+155.1%) Est. Cost $27.55 Unrealized -1.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $6 (+4690.2%) Shares 941 (+4852.6%) Est. Cost $7.00 Unrealized +0.1%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $13 (+93.6%) Shares 125 (+108.3%) Est. Cost $113.33 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $788 (-0.8%) Shares 4,281 (+2.6%) Est. Cost $174.82 Unrealized +4.2%
NMAX NEWSMAX INC 0.0%
Value ($000) $6 (+3851.6%) Shares 823 (+6230.8%) Est. Cost $9.87 Unrealized -2.7%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $68 (+10.0%) Shares 3,386 (+15.3%) Est. Cost $17.58 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $7 (+1804.7%) Shares 472 (+2147.6%) Est. Cost $14.79 Unrealized -1.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $7 (+727.4%) Shares 440 (+671.9%) Est. Cost $15.77 Unrealized
GNOM GLOBAL X FDS 0.0%
Value ($000) $28 (+28.0%) Shares 618 (+9.4%) Est. Cost $39.40 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $6 (+9610.9%) Shares 1,243 (+12330.0%) Est. Cost $5.65 Unrealized +0.1%
RYLD GLOBAL X FDS 0.0%
Value ($000) $70 (+9.6%) Shares 4,560 (+7.8%) Est. Cost $21.28 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $104 (-5.5%) Shares 2,259 (+7.3%) Est. Cost $39.28 Unrealized +30.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $10 (+168.6%) Shares 101 (+197.1%) Est. Cost $91.92 Unrealized +4.6%
CNMD CONMED CORP 0.0%
Value ($000) $7 (+1066.1%) Shares 162 (+1250.0%) Est. Cost $44.11 Unrealized -1.4%
DOLE DOLE PLC 0.0%
Value ($000) $7 (+888.2%) Shares 443 (+786.0%) Est. Cost $13.95 Unrealized -0.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $20 (+41.4%) Shares 1,249 (+1.4%) Est. Cost $11.84 Unrealized +27.6%
AIP ARTERIS INC 0.0%
Value ($000) $6 (+1280.0%) Shares 414 (+800.0%) Est. Cost $13.75 Unrealized +5.4%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $9 (+172.9%) Shares 173 (+158.2%) Est. Cost $51.05 Unrealized +10.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $27 (+27.8%) Shares 1,301 (+12.6%) Est. Cost $18.37 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $13 (+82.4%) Shares 7,483 (+57.9%) Est. Cost $2.56 Unrealized -32.9%
SOLZ VOLATILITY SHS TR 0.0%
Value ($000) $10 (+130.4%) Shares 800 (+300.0%) Est. Cost $15.09 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $125 (+4.8%) Shares 1,058 (+1.7%) Est. Cost $102.68 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $9 (+172.1%) Shares 629 (+82.3%) Est. Cost $10.38 Unrealized +20.1%
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $201 (+2.9%) Shares 6,914 (+1.5%) Est. Cost $27.77 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $62 (+10.1%) Shares 1,357 (+14.6%) Est. Cost $47.55 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $28 (+25.1%) Shares 255 (+46.6%) Est. Cost $128.88 Unrealized -6.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $7 (+330.3%) Shares 422 (+257.6%) Est. Cost $16.29 Unrealized -2.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $7 (+295.4%) Shares 210 (+328.6%) Est. Cost $34.90 Unrealized -0.1%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $34 (+19.5%) Shares 785 (+14.3%) Est. Cost $37.26 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $6 (+1184.8%) Shares 127 (+1170.0%) Est. Cost $44.60 Unrealized -0.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $9 (+141.5%) Shares 197 (+126.4%) Est. Cost $43.29 Unrealized +6.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $9 (+147.1%) Shares 708 (+117.2%) Est. Cost $11.59 Unrealized +5.3%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $30 (+21.7%) Shares 582 (+25.2%) Est. Cost $52.47 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $77 (-6.5%) Shares 4,027 (+11.4%) Est. Cost $30.41 Unrealized -34.2%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $63 (-7.8%) Shares 10,900 (+5.8%) Est. Cost $6.92 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $112 (-4.5%) Shares 1,291 (+1.3%) Est. Cost $105.31 Unrealized -17.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $5 (+7993.9%) Shares 7,757 (+12020.3%) Est. Cost $0.80 Unrealized -2.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $8 (+195.3%) Shares 320 (+226.5%) Est. Cost $24.02 Unrealized +10.0%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $851 (+0.6%) Shares 22,078 (+2.7%) Est. Cost $37.58 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $30 (+21.1%) Shares 722 (+8.6%) Est. Cost $22.26 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $78 (+7.2%) Shares 626 (+18.6%) Est. Cost $107.89 Unrealized +21.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $8 (+182.2%) Shares 411 (+161.8%) Est. Cost $17.83 Unrealized +4.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $9 (+142.8%) Shares 301 (+57.6%) Est. Cost $18.14 Unrealized +41.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 (+384.6%) Shares 133 (+533.3%) Est. Cost $57.76 Unrealized -10.0%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $26 (+24.0%) Shares 522 (+24.3%) Est. Cost $50.76 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $12 (+78.1%) Shares 2,811 (+34.6%) Est. Cost $4.10 Unrealized -5.4%
SPSC SPS COMM INC 0.0%
Value ($000) $9 (+123.9%) Shares 102 (+161.5%) Est. Cost $110.49 Unrealized -16.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $8 (+184.6%) Shares 167 (+178.3%) Est. Cost $44.79 Unrealized +1.1%
ALV AUTOLIV INC 0.0%
Value ($000) $36 (+16.3%) Shares 300 (+21.0%) Est. Cost $111.97 Unrealized +6.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $7 (+244.9%) Shares 116 (+222.2%) Est. Cost $55.10 Unrealized +3.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $8 (+161.6%) Shares 64 (+77.8%) Est. Cost $106.78 Unrealized -18.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $59 (+9.0%) Shares 435 (+33.8%) Est. Cost $167.42 Unrealized -3.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $7 (+261.2%) Shares 288 (+300.0%) Est. Cost $25.14 Unrealized -1.9%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $18 (+38.0%) Shares 629 (+21.2%) Est. Cost $25.83 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $42 (+13.2%) Shares 3,093 (+1.4%) Est. Cost $9.39 Unrealized +32.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $17 (+41.2%) Shares 1,665 (+47.6%) Est. Cost $8.80 Unrealized +12.6%
TRU TRANSUNION 0.0%
Value ($000) $24 (+25.6%) Shares 276 (+22.7%) Est. Cost $87.57 Unrealized -6.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $29 (+19.7%) Shares 297 (+26.9%) Est. Cost $88.57 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $6 (+282.2%) Shares 428 (+248.0%) Est. Cost $14.33 Unrealized +4.8%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $26 (+22.5%) Shares 626 (+24.5%) Est. Cost $42.11 Unrealized
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $75 (+6.8%) Shares 1,707 (+6.7%) Est. Cost $43.60 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $56 (+9.3%) Shares 3,173 (+1.4%) Est. Cost $15.28 Unrealized +9.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $14 (+50.2%) Shares 87 (+22.5%) Est. Cost $127.93 Unrealized +22.4%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5 (+1626.1%) Shares 123 (+1437.5%) Est. Cost $39.93 Unrealized +0.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $13 (+60.5%) Shares 432 (+32.5%) Est. Cost $26.46 Unrealized -3.4%
CRON CRONOS GROUP INC 0.0%
Value ($000) $5 (+846.0%) Shares 2,000 (+900.0%) Est. Cost $2.56 Unrealized +1.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $7 (+225.2%) Shares 914 (+188.3%) Est. Cost $6.70 Unrealized +3.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $14 (+51.9%) Shares 163 (+56.7%) Est. Cost $82.62 Unrealized -2.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $5 (+701.1%) Shares 399 (+612.5%) Est. Cost $13.12 Unrealized +2.8%
ALLW SSGA ACTIVE TR 0.0%
Value ($000) $191 (+2.5%) Shares 6,956 (+3.9%) Est. Cost $25.55 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $8 (+124.9%) Shares 475 (+107.4%) Est. Cost $14.47 Unrealized +12.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $87 (+5.5%) Shares 1,439 (+11.1%) Est. Cost $46.97 Unrealized +25.5%
SPRE TIDAL TRUST I 0.0%
Value ($000) $43 (+11.7%) Shares 2,200 (+11.2%) Est. Cost $19.01 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $21 (-17.6%) Shares 2,023 (+11.5%) Est. Cost $14.84 Unrealized -15.9%
PALC PACER FDS TR 0.0%
Value ($000) $128 (+3.6%) Shares 2,443 (+2.7%) Est. Cost $49.67 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $90 (+5.2%) Shares 2,352 (+6.4%) Est. Cost $28.43 Unrealized +36.7%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $7 (+202.1%) Shares 196 (+151.3%) Est. Cost $27.99 Unrealized +6.1%
MFA MFA FINL INC 0.0%
Value ($000) $36 (+13.9%) Shares 3,871 (+12.4%) Est. Cost $11.19 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $12 (-27.1%) Shares 97 (+3.2%) Est. Cost $139.80 Unrealized +3.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $15 (+41.9%) Shares 2,156 (+32.4%) Est. Cost $5.96 Unrealized +6.6%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $847 (+0.5%) Shares 28,855 (+1.8%) Est. Cost $28.95 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $49 (+9.5%) Shares 454 (+12.1%) Est. Cost $113.98 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $132 (-3.1%) Shares 987 (+3.1%) Est. Cost $105.78 Unrealized +40.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $486 (+0.9%) Shares 2,177 (+7.7%) Est. Cost $199.10 Unrealized +14.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $60 (-6.6%) Shares 28,500 (+3.6%) Est. Cost $3.98 Unrealized -43.9%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $73 (+6.1%) Shares 1,990 (+3.7%) Est. Cost $33.87 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $13 (+46.8%) Shares 178 (+10.6%) Est. Cost $52.15 Unrealized +25.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $51 (+9.0%) Shares 806 (+2.9%) Est. Cost $50.30 Unrealized +18.0%
LAZ LAZARD INC 0.0%
Value ($000) $48 (+9.6%) Shares 980 (+19.1%) Est. Cost $47.36 Unrealized +5.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $35 (+13.4%) Shares 469 (+11.9%) Est. Cost $62.57 Unrealized +18.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $12 (+50.9%) Shares 81 (+15.7%) Est. Cost $79.59 Unrealized +85.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $11 (+56.1%) Shares 408 (+38.8%) Est. Cost $21.87 Unrealized +18.7%
QDPL PACER FDS TR 0.0%
Value ($000) $173 (+2.4%) Shares 4,068 (+1.0%) Est. Cost $37.93 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $43 (-8.7%) Shares 463 (+3.6%) Est. Cost $67.34 Unrealized +46.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $9 (+83.7%) Shares 940 (+12.7%) Est. Cost $3.45 Unrealized +123.5%
HUMA HUMACYTE INC 0.0%
Value ($000) $6 (+222.9%) Shares 6,014 (+485.0%) Est. Cost $2.03 Unrealized -30.1%
COUR COURSERA INC 0.0%
Value ($000) $20 (-16.9%) Shares 2,655 (+32.3%) Est. Cost $8.49 Unrealized +2.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $10 (+69.1%) Shares 417 (+79.0%) Est. Cost $28.99 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $357 (+1.1%) Shares 17,072 (+43.6%) Est. Cost $18.40 Unrealized +38.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $16 (+32.0%) Shares 1,358 (+33.8%) Est. Cost $13.05 Unrealized
DECU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $29 (+15.8%) Shares 1,041 (+13.6%) Est. Cost $25.90 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $28 (-12.2%) Shares 97 (+185.3%) Est. Cost $305.50 Unrealized -0.2%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $25 (+18.7%) Shares 1,101 (+24.8%) Est. Cost $23.62 Unrealized -7.4%
SMMD ISHARES TR 0.0%
Value ($000) $10 (+59.4%) Shares 138 (+56.8%) Est. Cost $57.02 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $5 (+230.5%) Shares 271 (+281.7%) Est. Cost $22.82 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $96 (+4.1%) Shares 1,981 (+1.4%) Est. Cost $46.96 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $48 (-7.4%) Shares 725 (+6.3%) Est. Cost $94.12 Unrealized -29.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $8 (+91.2%) Shares 242 (+75.4%) Est. Cost $30.22 Unrealized +3.6%
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 (+43.1%) Shares 249 (+43.1%) Est. Cost $50.22 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $21 (+21.5%) Shares 441 (+13.7%) Est. Cost $44.17 Unrealized +3.8%
KFRC KFORCE INC 0.0%
Value ($000) $7 (+116.9%) Shares 225 (+110.3%) Est. Cost $45.81 Unrealized -35.8%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $7 (-36.2%) Shares 2,284 (+14.2%) Est. Cost $3.73 Unrealized +10.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $5 (+267.8%) Shares 289 (+221.1%) Est. Cost $15.70 Unrealized -0.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $7 (+126.7%) Shares 257 (+179.3%) Est. Cost $27.97 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $4 (+4371.4%) Shares 190 (+4650.0%) Est. Cost $19.09 Unrealized +0.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $14 (-20.3%) Shares 437 (+39.6%) Est. Cost $48.21 Unrealized -12.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $5 (+341.0%) Shares 215 (+264.4%) Est. Cost $19.68 Unrealized +1.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $8 (+76.3%) Shares 290 (+62.0%) Est. Cost $26.49 Unrealized +7.5%
LINE LINEAGE INC 0.0%
Value ($000) $17 (+26.4%) Shares 494 (+39.5%) Est. Cost $44.31 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $322 (+1.1%) Shares 15,058 (+1.1%) Est. Cost $15.28 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $4 (+1933.3%) Shares 91 (+1416.7%) Est. Cost $39.01 Unrealized +1.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $14 (-20.8%) Shares 665 (+7.8%) Est. Cost $39.07 Unrealized -37.1%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $6 (+132.5%) Shares 210 (+191.7%) Est. Cost $25.80 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $60 (-5.6%) Shares 625 (+5.9%) Est. Cost $119.92 Unrealized -20.9%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $101 (+3.6%) Shares 1,643 (+2.4%) Est. Cost $47.58 Unrealized
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $141 (+2.6%) Shares 4,762 (+1.5%) Est. Cost $26.03 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $21 (-14.1%) Shares 5,590 (+10.6%) Est. Cost $6.99 Unrealized -37.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $12 (+41.7%) Shares 328 (+42.6%) Est. Cost $32.94 Unrealized +5.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $244 (+1.4%) Shares 6,059 (+2.2%) Est. Cost $40.19 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $21 (+19.1%) Shares 1,878 (+15.6%) Est. Cost $11.19 Unrealized -5.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4 (+325.6%) Shares 23 (+360.0%) Est. Cost $207.88 Unrealized +1.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $22 (+18.8%) Shares 161 (+19.3%) Est. Cost $122.52 Unrealized +2.6%
ILCG ISHARES TR 0.0%
Value ($000) $11 (+46.1%) Shares 104 (+46.5%) Est. Cost $120.89 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $29 (+13.3%) Shares 363 (+16.7%) Est. Cost $69.24 Unrealized +19.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $13 (+34.0%) Shares 873 (+2.2%) Est. Cost $12.45 Unrealized -3.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $16 (+27.2%) Shares 175 (+26.8%) Est. Cost $63.16 Unrealized +41.9%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $5 (+157.3%) Shares 126 (+152.0%) Est. Cost $43.16 Unrealized
PII POLARIS INC 0.0%
Value ($000) $37 (+9.9%) Shares 586 (+1.0%) Est. Cost $90.77 Unrealized -27.5%
SPTE SP FUNDS TRUST 0.0%
Value ($000) $21 (+18.9%) Shares 596 (+16.2%) Est. Cost $34.49 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $6 (+129.8%) Shares 52 (+100.0%) Est. Cost $106.41 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $5 (+238.6%) Shares 43 (+53.6%) Est. Cost $59.32 Unrealized +43.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $94 (+3.6%) Shares 4,217 (+14.4%) Est. Cost $20.01 Unrealized +5.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $360 (-0.9%) Shares 2,902 (+3.2%) Est. Cost $144.50 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $8 (+66.7%) Shares 132 (+65.0%) Est. Cost $57.57 Unrealized +7.6%
EFX EQUIFAX INC 0.0%
Value ($000) $136 (-2.4%) Shares 628 (+15.4%) Est. Cost $214.65 Unrealized +1.9%
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $54 (+6.5%) Shares 1,852 (+4.5%) Est. Cost $27.55 Unrealized
VVX V2X INC 0.0%
Value ($000) $4 (+471.3%) Shares 73 (+508.3%) Est. Cost $55.71 Unrealized +1.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $18 (+22.9%) Shares 1,010 (+26.4%) Est. Cost $16.33 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $5 (+229.2%) Shares 163 (+579.2%) Est. Cost $41.42 Unrealized +4.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $3 (+1806.1%) Shares 247 (+1958.3%) Est. Cost $13.96 Unrealized -1.0%
TIPZ PIMCO ETF TR 0.0%
Value ($000) $136 (+2.4%) Shares 2,593 (+5.1%) Est. Cost $53.63 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $339 (+1.0%) Shares 7,578 (+3.3%) Est. Cost $35.41 Unrealized +29.1%
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $77 (+4.3%) Shares 1,482 (+3.0%) Est. Cost $51.59 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $11 (+41.5%) Shares 185 (+25.9%) Est. Cost $77.59 Unrealized -27.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $6 (+127.4%) Shares 193 (+147.4%) Est. Cost $31.66 Unrealized +12.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $66 (+5.1%) Shares 1,250 (+29.9%) Est. Cost $51.60 Unrealized +16.1%
NOV NOV INC 0.0%
Value ($000) $9 (+55.4%) Shares 569 (+31.7%) Est. Cost $15.05 Unrealized -1.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5 (+141.5%) Shares 37 (+131.3%) Est. Cost $138.79 Unrealized +4.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $377 (+0.8%) Shares 2,893 (+9.1%) Est. Cost $142.36 Unrealized -5.2%
QRVO QORVO INC 0.0%
Value ($000) $179 (-1.7%) Shares 2,120 (+5.9%) Est. Cost $87.03 Unrealized +1.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $13 (+30.4%) Shares 690 (+39.1%) Est. Cost $19.27 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $8 (+65.3%) Shares 556 (+66.0%) Est. Cost $12.72 Unrealized +6.8%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $84 (-3.5%) Shares 892 (+1.4%) Est. Cost $96.64 Unrealized -5.0%
QHY WISDOMTREE TR 0.0%
Value ($000) $15 (+26.4%) Shares 313 (+26.7%) Est. Cost $48.57 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $3 (+1674.0%) Shares 34 (+1600.0%) Est. Cost $93.19 Unrealized +0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $7 (+69.6%) Shares 293 (+71.3%) Est. Cost $23.89 Unrealized +4.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $17 (+20.7%) Shares 1,583 (+28.5%) Est. Cost $9.66 Unrealized +15.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $45 (+7.2%) Shares 730 (+14.1%) Est. Cost $50.92 Unrealized +6.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $21 (+16.9%) Shares 80 (+2.6%) Est. Cost $205.56 Unrealized +10.7%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $7 (+67.0%) Shares 330 (+64.2%) Est. Cost $20.50 Unrealized +5.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $5 (+127.5%) Shares 98 (+14.0%) Est. Cost $24.58 Unrealized +61.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $7 (+77.1%) Shares 111 (+76.2%) Est. Cost $57.99 Unrealized +3.7%
OGN ORGANON & CO 0.0%
Value ($000) $16 (+22.0%) Shares 2,299 (+81.7%) Est. Cost $12.43 Unrealized -36.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $40 (+7.9%) Shares 504 (+5.7%) Est. Cost $74.34 Unrealized +7.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $8 (+56.3%) Shares 208 (+51.8%) Est. Cost $35.66 Unrealized +5.8%
OS ONESTREAM INC 0.0%
Value ($000) $12 (+31.6%) Shares 661 (+31.9%) Est. Cost $27.50 Unrealized -30.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $22 (+15.5%) Shares 510 (+7.6%) Est. Cost $32.73 Unrealized +24.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $17 (+21.0%) Shares 315 (+16.2%) Est. Cost $46.67 Unrealized +8.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $10 (+41.5%) Shares 500 (+25.0%) Est. Cost $16.27 Unrealized +10.4%
UDR UDR INC 0.0%
Value ($000) $6 (+99.4%) Shares 158 (+102.6%) Est. Cost $37.00 Unrealized -4.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $4 (+301.4%) Shares 97 (+288.0%) Est. Cost $37.34 Unrealized +0.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $7 (+70.1%) Shares 134 (+69.6%) Est. Cost $50.07 Unrealized +0.5%
EQT EQT CORP 0.0%
Value ($000) $558 (-0.5%) Shares 10,408 (+1.0%) Est. Cost $38.74 Unrealized +44.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $31 (-8.4%) Shares 267 (+12.7%) Est. Cost $142.73 Unrealized -9.4%
BCE BCE INC 0.0%
Value ($000) $30 (+10.5%) Shares 1,262 (+8.5%) Est. Cost $31.00 Unrealized -25.7%
WIX WIX COM LTD 0.0%
Value ($000) $4 (-40.1%) Shares 41 (+2.5%) Est. Cost $155.96 Unrealized -22.5%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $3 (+646.3%) Shares 187 (+567.9%) Est. Cost $16.55 Unrealized +0.7%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $3 (+1260.4%) Shares 92 (+1433.3%) Est. Cost $32.42 Unrealized +0.4%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $3 (+605.3%) Shares 768 (+386.1%) Est. Cost $3.27 Unrealized +14.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $8 (+47.6%) Shares 501 (+57.1%) Est. Cost $17.64 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $3 (+1752.9%) Shares 322 (+2376.9%) Est. Cost $9.94 Unrealized -1.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $9 (+41.7%) Shares 1,354 (+39.6%) Est. Cost $6.91 Unrealized
XITK SPDR SERIES TRUST 0.0%
Value ($000) $49 (-5.3%) Shares 273 (+1.1%) Est. Cost $108.04 Unrealized
AVT AVNET INC 0.0%
Value ($000) $33 (+8.8%) Shares 690 (+18.4%) Est. Cost $51.06 Unrealized -4.2%
UTSL DIREXION SHS ETF TR 0.0%
Value ($000) $7 (+61.1%) Shares 175 (+75.0%) Est. Cost $40.05 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $5 (+97.7%) Shares 142 (+91.9%) Est. Cost $35.06 Unrealized +2.8%
SEZL SEZZLE INC 0.0%
Value ($000) $21 (-11.3%) Shares 330 (+11.1%) Est. Cost $106.62 Unrealized -36.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $35 (-7.1%) Shares 243 (+6.6%) Est. Cost $152.68 Unrealized -5.9%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $4 (+201.9%) Shares 19 (+5.6%) Est. Cost $56.55 Unrealized +161.6%
STGW STAGWELL INC 0.0%
Value ($000) $3 (+2727.1%) Shares 555 (+3164.7%) Est. Cost $5.21 Unrealized -0.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3 (+298.2%) Shares 118 (+337.0%) Est. Cost $30.38 Unrealized -2.1%
FRPT FRESHPET INC 0.0%
Value ($000) $7 (+62.2%) Shares 110 (+46.7%) Est. Cost $83.78 Unrealized -32.3%
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $20 (+14.5%) Shares 511 (+10.8%) Est. Cost $29.89 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $21 (+13.9%) Shares 427 (+9.2%) Est. Cost $47.37 Unrealized
CBLL CERIBELL INC 0.0%
Value ($000) $3 (+2226.1%) Shares 122 (+1120.0%) Est. Cost $15.53 Unrealized -0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $13 (+23.6%) Shares 65 (+20.4%) Est. Cost $200.37 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $18 (+16.0%) Shares 266 (+23.7%) Est. Cost $54.34 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $11 (+29.2%) Shares 250 (+26.9%) Est. Cost $41.06 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,015 (-0.2%) Shares 11,466 (+3.1%) Est. Cost $89.68 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3 (+601.0%) Shares 945 (+494.3%) Est. Cost $2.74 Unrealized +4.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $8 (+41.8%) Shares 1,379 (+66.7%) Est. Cost $7.23 Unrealized +0.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $4 (+182.6%) Shares 148 (+155.2%) Est. Cost $24.82 Unrealized +1.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $5 (+117.4%) Shares 98 (+122.7%) Est. Cost $39.06 Unrealized +17.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $34 (+7.9%) Shares 491 (+3.6%) Est. Cost $67.27 Unrealized -0.4%
PTLO PORTILLOS INC 0.0%
Value ($000) $6 (-27.7%) Shares 1,428 (+2.7%) Est. Cost $15.33 Unrealized -66.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6 (+65.9%) Shares 39 (+116.7%) Est. Cost $196.02 Unrealized -9.7%
NBBK NB BANCORP INC 0.0%
Value ($000) $3 (+251.1%) Shares 172 (+212.7%) Est. Cost $18.81 Unrealized +1.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $5 (+81.4%) Shares 225 (+35.5%) Est. Cost $21.88 Unrealized -8.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $5 (+86.9%) Shares 310 (+89.0%) Est. Cost $16.50 Unrealized -1.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $4 (+120.3%) Shares 169 (+125.3%) Est. Cost $30.10 Unrealized -7.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $14 (+21.0%) Shares 583 (+12.5%) Est. Cost $17.03 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $4 (+132.3%) Shares 30 (+100.0%) Est. Cost $129.27 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $105 (+2.3%) Shares 2,856 (+3.1%) Est. Cost $39.73 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3 (+686.5%) Shares 174 (+815.8%) Est. Cost $17.17 Unrealized -1.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $3 (+271.6%) Shares 313 (+112.9%) Est. Cost $8.22 Unrealized +9.7%
MOG/A MOOG INC 0.0%
Value ($000) $8 (+45.4%) Shares 31 (+24.0%) Est. Cost $195.53 Unrealized +12.1%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $2 (+1979.0%) Shares 132 (+1550.0%) Est. Cost $16.72 Unrealized -0.8%
SAIA SAIA INC 0.0%
Value ($000) $21 (+12.6%) Shares 64 (+3.2%) Est. Cost $371.52 Unrealized -18.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $8 (+37.9%) Shares 105 (+47.9%) Est. Cost $82.29 Unrealized -3.5%
RUN SUNRUN INC 0.0%
Value ($000) $3 (+333.4%) Shares 163 (+307.5%) Est. Cost $17.75 Unrealized +8.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $21 (+12.0%) Shares 1,876 (+17.3%) Est. Cost $14.18 Unrealized -22.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $6 (+62.4%) Shares 853 (+32.7%) Est. Cost $20.07 Unrealized -68.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $11 (+25.2%) Shares 301 (+25.9%) Est. Cost $36.45 Unrealized +0.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $11 (+27.2%) Shares 598 (+30.3%) Est. Cost $17.48 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $5 (+74.2%) Shares 36 (+71.4%) Est. Cost $139.89 Unrealized +4.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $23 (-8.7%) Shares 864 (+1.5%) Est. Cost $45.50 Unrealized -29.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $3 (+401.8%) Shares 54 (+440.0%) Est. Cost $56.64 Unrealized -2.6%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $3 (+354.3%) Shares 252 (+384.6%) Est. Cost $11.51 Unrealized -1.5%
WINA WINMARK CORP 0.0%
Value ($000) $8 (+40.5%) Shares 19 (+72.7%) Est. Cost $403.96 Unrealized +5.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $4 (+122.1%) Shares 104 (+121.3%) Est. Cost $37.02 Unrealized +3.4%
VCYT VERACYTE INC 0.0%
Value ($000) $6 (+61.2%) Shares 138 (+31.4%) Est. Cost $31.53 Unrealized +27.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3 (+178.6%) Shares 299 (+187.5%) Est. Cost $10.99 Unrealized -0.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 (+171.7%) Shares 108 (+200.0%) Est. Cost $55.60 Unrealized -41.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $3 (+204.4%) Shares 307 (+241.1%) Est. Cost $12.69 Unrealized -6.3%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $3 (+414.4%) Shares 1,611 (+522.0%) Est. Cost $1.64 Unrealized +4.9%
HBCP HOME BANCORP INC 0.0%
Value ($000) $4 (+148.2%) Shares 63 (+133.3%) Est. Cost $53.63 Unrealized +3.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $12 (+21.9%) Shares 1,055 (+21.1%) Est. Cost $6.55 Unrealized +119.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $4 (+149.7%) Shares 61 (+110.3%) Est. Cost $54.64 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $20 (+12.3%) Shares 148 (+26.5%) Est. Cost $234.29 Unrealized -37.2%
CRAI CRA INTL INC 0.0%
Value ($000) $4 (+128.6%) Shares 19 (+137.5%) Est. Cost $184.04 Unrealized +2.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $3 (+469.3%) Shares 141 (+403.6%) Est. Cost $17.99 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $44 (+5.0%) Shares 2,801 (+5.6%) Est. Cost $10.89 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $3 (+199.6%) Shares 201 (+175.3%) Est. Cost $14.32 Unrealized +2.9%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $2 (+692.7%) Shares 977 (+2071.1%) Est. Cost $4.44 Unrealized -2.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $7 (+44.9%) Shares 699 (+36.8%) Est. Cost $8.67 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $104 (+2.0%) Shares 7,173 (+7.7%) Est. Cost $7.60 Unrealized +123.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3 (+151.5%) Shares 183 (+144.0%) Est. Cost $18.20 Unrealized -11.1%
CAN CANAAN INC 0.0%
Value ($000) $2 (+753.6%) Shares 3,303 (+990.1%) Est. Cost $0.82 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $15 (-11.7%) Shares 594 (+53.1%) Est. Cost $55.55 Unrealized -42.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $9 (+29.8%) Shares 689 (+3.1%) Est. Cost $7.66 Unrealized +49.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $38 (+5.5%) Shares 478 (+24.8%) Est. Cost $90.47 Unrealized -4.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 (+9.1%) Shares 782 (+3.2%) Est. Cost $16.84 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $2 (+32866.7%) Shares 363 (+36200.0%) Est. Cost $5.94 Unrealized -0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 (+1119.3%) Shares 101 (+1342.9%) Est. Cost $20.67 Unrealized -1.3%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $4 (+78.2%) Shares 130 (+73.3%) Est. Cost $32.97 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $31 (+6.7%) Shares 744 (+18.5%) Est. Cost $52.72 Unrealized -23.9%
DJIA GLOBAL X FDS 0.0%
Value ($000) $94 (+2.1%) Shares 4,251 (+1.4%) Est. Cost $21.69 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $3 (+128.4%) Shares 65 (+71.1%) Est. Cost $41.36 Unrealized +17.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $4 (+100.8%) Shares 36 (+89.5%) Est. Cost $85.92 Unrealized +23.5%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $2 (-49.9%) Shares 235 (+17.5%) Est. Cost $20.58 Unrealized -37.3%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $5 (+69.3%) Shares 228 (+78.1%) Est. Cost $22.11 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $3 (+172.7%) Shares 134 (+204.5%) Est. Cost $24.31 Unrealized -4.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $81 (+2.4%) Shares 2,581 (+8.0%) Est. Cost $38.45 Unrealized -20.1%
PHR PHREESIA INC 0.0%
Value ($000) $3 (+162.9%) Shares 179 (+265.3%) Est. Cost $21.96 Unrealized -6.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $7 (+33.7%) Shares 200 (+10.5%) Est. Cost $27.09 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $526 (+0.4%) Shares 7,115 (+9.6%) Est. Cost $60.26 Unrealized +29.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $12 (+18.0%) Shares 110 (+2.8%) Est. Cost $90.16 Unrealized +21.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $8 (+32.2%) Shares 38 (+8.6%) Est. Cost $122.44 Unrealized +41.2%
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $14 (+15.5%) Shares 385 (+16.7%) Est. Cost $35.11 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $74 (-2.4%) Shares 5,207 (+2.8%) Est. Cost $16.27 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $4 (+73.5%) Shares 2,240 (+190.2%) Est. Cost $3.35 Unrealized -26.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3 (+254.6%) Shares 291 (+100.7%) Est. Cost $5.07 Unrealized +8.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $40 (+4.8%) Shares 1,363 (+34.6%) Est. Cost $27.85 Unrealized +13.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2 (+1007.7%) Shares 110 (+816.7%) Est. Cost $17.22 Unrealized +1.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $3 (+237.5%) Shares 108 (+332.0%) Est. Cost $27.96 Unrealized -8.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $15 (+13.8%) Shares 446 (+4.4%) Est. Cost $31.61 Unrealized +1.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2 (+255.7%) Shares 118 (+145.8%) Est. Cost $15.38 Unrealized +20.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $6 (+39.8%) Shares 177 (+47.5%) Est. Cost $36.01 Unrealized -4.7%
CIFR CIPHER MINING INC 0.0%
Value ($000) $4 (+93.9%) Shares 248 (+65.3%) Est. Cost $9.99 Unrealized +76.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $4 (+90.0%) Shares 222 (+79.0%) Est. Cost $14.27 Unrealized +9.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2 (+246.9%) Shares 1,318 (+410.9%) Est. Cost $3.03 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $40 (+4.5%) Shares 904 (+1.6%) Est. Cost $37.88 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $166 (-1.0%) Shares 6,494 (+3.8%) Est. Cost $25.24 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $3 (+191.5%) Shares 78 (+151.6%) Est. Cost $32.01 Unrealized +2.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $6 (+35.6%) Shares 85 (+32.8%) Est. Cost $74.53 Unrealized -0.9%
BCO BRINKS CO 0.0%
Value ($000) $57 (+3.1%) Shares 485 (+3.2%) Est. Cost $92.31 Unrealized +23.6%
ANNX ANNEXON INC 0.0%
Value ($000) $3 (+157.1%) Shares 547 (+56.3%) Est. Cost $2.87 Unrealized +33.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $5 (+51.4%) Shares 529 (+14.5%) Est. Cost $7.35 Unrealized +13.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $100 (+1.7%) Shares 3,540 (+1.8%) Est. Cost $23.27 Unrealized +25.6%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $3 (+154.7%) Shares 40 (+150.0%) Est. Cost $68.82 Unrealized -4.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $8 (+27.9%) Shares 192 (+25.5%) Est. Cost $38.36 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $2 (+1011.9%) Shares 6 (+100.0%) Est. Cost $117.35 Unrealized +58.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $4 (+59.2%) Shares 160 (+45.5%) Est. Cost $24.16 Unrealized +10.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $24 (-6.3%) Shares 4,100 (+28.1%) Est. Cost $4.54 Unrealized +60.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5 (+41.3%) Shares 315 (+41.9%) Est. Cost $22.63 Unrealized -21.9%
BETZ LISTED FDS TR 0.0%
Value ($000) $17 (-8.4%) Shares 823 (+4.2%) Est. Cost $26.90 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $6 (+39.5%) Shares 281 (+74.5%) Est. Cost $23.03 Unrealized -7.6%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $2 (+333.4%) Shares 46 (+64.3%) Est. Cost $24.10 Unrealized +40.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 (+82.9%) Shares 72 (+140.0%) Est. Cost $56.93 Unrealized -9.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $17 (+9.9%) Shares 736 (+13.4%) Est. Cost $28.83 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $5 (+50.5%) Shares 482 (+57.5%) Est. Cost $9.69 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $14 (+12.6%) Shares 198 (+31.1%) Est. Cost $60.30 Unrealized +34.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $43 (-3.5%) Shares 1,060 (+2.8%) Est. Cost $38.52 Unrealized +5.7%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $7 (+28.0%) Shares 121 (+22.2%) Est. Cost $41.08 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $28 (+5.8%) Shares 5,219 (+33.3%) Est. Cost $7.19 Unrealized -13.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $10 (+17.7%) Shares 141 (+24.8%) Est. Cost $58.18 Unrealized +27.9%
CRCT CRICUT INC 0.0%
Value ($000) $2 (+204.2%) Shares 464 (+286.7%) Est. Cost $5.18 Unrealized -3.5%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 (+98.2%) Shares 29 (+93.3%) Est. Cost $100.88 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $3 (+86.8%) Shares 235 (+111.7%) Est. Cost $14.86 Unrealized +0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $8 (+25.1%) Shares 125 (+27.6%) Est. Cost $56.82 Unrealized +4.0%
SONO SONOS INC 0.0%
Value ($000) $3 (+119.5%) Shares 160 (+97.5%) Est. Cost $15.11 Unrealized +15.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $9 (+21.3%) Shares 559 (+30.9%) Est. Cost $13.99 Unrealized +8.4%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $2 (+2411.1%) Shares 90 (+2150.0%) Est. Cost $15.43 Unrealized +0.2%
FOX FOX CORP 0.0%
Value ($000) $7 (+27.8%) Shares 106 (+12.8%) Est. Cost $47.99 Unrealized +21.6%
CERS CERUS CORP 0.0%
Value ($000) $3 (+122.9%) Shares 1,311 (+72.0%) Est. Cost $1.52 Unrealized +14.3%
INVA INNOVIVA INC 0.0%
Value ($000) $2 (+2035.6%) Shares 78 (+1850.0%) Est. Cost $19.53 Unrealized +0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $7 (+26.4%) Shares 1,040 (+13.2%) Est. Cost $4.92 Unrealized +30.4%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $27 (+5.6%) Shares 660 (+1.7%) Est. Cost $31.28 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $5 (+43.2%) Shares 272 (+30.8%) Est. Cost $18.15 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $70 (-2.0%) Shares 967 (+6.7%) Est. Cost $128.56 Unrealized -42.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $9 (+18.1%) Shares 174 (+11.5%) Est. Cost $43.74 Unrealized +18.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4 (+63.6%) Shares 210 (+38.2%) Est. Cost $18.51 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $44 (+3.4%) Shares 507 (+1.6%) Est. Cost $65.97 Unrealized +24.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $82 (-1.7%) Shares 6,157 (+21.9%) Est. Cost $27.82 Unrealized -51.0%
EZPW EZCORP INC 0.0%
Value ($000) $4 (+64.9%) Shares 186 (+61.7%) Est. Cost $16.85 Unrealized +11.9%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $3 (+82.6%) Shares 801 (+73.8%) Est. Cost $4.92 Unrealized -17.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $2 (+200.4%) Shares 74 (+184.6%) Est. Cost $30.67 Unrealized -13.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $53 (+2.7%) Shares 272 (+2.6%) Est. Cost $222.40 Unrealized -13.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $9 (+18.5%) Shares 190 (+7.3%) Est. Cost $38.32 Unrealized +17.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $10 (+14.6%) Shares 353 (+2.3%) Est. Cost $19.39 Unrealized +51.4%
BMBL BUMBLE INC 0.0%
Value ($000) $4 (+43.4%) Shares 1,233 (+144.6%) Est. Cost $5.41 Unrealized -18.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $5 (+35.7%) Shares 248 (+33.3%) Est. Cost $19.12 Unrealized +2.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $11 (+14.2%) Shares 89 (+1.1%) Est. Cost $110.75 Unrealized +8.7%
MTRN MATERION CORP 0.0%
Value ($000) $3 (+63.4%) Shares 27 (+58.8%) Est. Cost $95.33 Unrealized +29.4%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $127 (+1.0%) Shares 5,732 (+1.6%) Est. Cost $22.34 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $21 (+6.6%) Shares 408 (+17.6%) Est. Cost $42.31 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14 (+9.8%) Shares 346 (+8.8%) Est. Cost $36.83 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $1 (+2071.0%) Shares 264 (+2833.3%) Est. Cost $6.19 Unrealized +0.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $5 (+33.9%) Shares 190 (+6.7%) Est. Cost $23.36 Unrealized +1.1%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $2 (+236.1%) Shares 201 (+204.5%) Est. Cost $8.72 Unrealized +5.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $7 (+21.8%) Shares 1,910 (+30.3%) Est. Cost $3.60 Unrealized +1.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $18 (-6.5%) Shares 465 (+2.9%) Est. Cost $44.84 Unrealized -15.0%
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $7 (+22.4%) Shares 215 (+19.4%) Est. Cost $30.58 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $4 (+52.7%) Shares 257 (+46.0%) Est. Cost $12.74 Unrealized +7.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $15 (-7.5%) Shares 678 (+19.4%) Est. Cost $25.83 Unrealized -5.7%
RVTY REVVITY INC 0.0%
Value ($000) $3 (+71.1%) Shares 31 (+55.0%) Est. Cost $92.59 Unrealized +3.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 (+1475.0%) Shares 22 (+2100.0%) Est. Cost $70.89 Unrealized -0.6%
LNN LINDSAY CORP 0.0%
Value ($000) $2 (+109.7%) Shares 20 (+150.0%) Est. Cost $127.15 Unrealized -5.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $10 (+14.0%) Shares 150 (+7.9%) Est. Cost $47.61 Unrealized +42.5%
SLM SLM CORP 0.0%
Value ($000) $8 (+17.5%) Shares 304 (+20.2%) Est. Cost $30.57 Unrealized -10.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $7 (+19.5%) Shares 263 (+21.8%) Est. Cost $28.81 Unrealized -3.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2 (+259.3%) Shares 81 (+179.3%) Est. Cost $16.54 Unrealized +6.1%
NSP INSPERITY INC 0.0%
Value ($000) $3 (+89.5%) Shares 65 (+140.7%) Est. Cost $46.25 Unrealized -14.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $73 (+1.6%) Shares 3,048 (+4.8%) Est. Cost $19.55 Unrealized +23.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $4 (+38.5%) Shares 35 (+52.2%) Est. Cost $109.22 Unrealized +13.5%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $36 (+3.4%) Shares 1,148 (+1.4%) Est. Cost $22.88 Unrealized +31.0%
SITM SITIME CORP 0.0%
Value ($000) $2 (+192.9%) Shares 5 (+150.0%) Est. Cost $280.48 Unrealized +11.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $9 (-11.9%) Shares 90 (+11.1%) Est. Cost $120.82 Unrealized -6.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4 (+42.0%) Shares 53 (+20.5%) Est. Cost $62.98 Unrealized +12.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1 (+3962.1%) Shares 54 (+5300.0%) Est. Cost $24.62 Unrealized -0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $3 (+75.4%) Shares 86 (+72.0%) Est. Cost $30.53 Unrealized +0.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $4 (+47.1%) Shares 223 (+10.9%) Est. Cost $9.66 Unrealized +43.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $5 (+26.9%) Shares 31 (+24.0%) Est. Cost $166.32 Unrealized -3.3%
HIT HEALTH IN TECH INC 0.0%
Value ($000) $4 (+34.7%) Shares 2,734 (+172.0%) Est. Cost $2.26 Unrealized -3.5%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $1 (+2466.7%) Shares 249 (+2666.7%) Est. Cost $4.81 Unrealized -0.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $5 (+28.6%) Shares 48 (+20.0%) Est. Cost $58.10 Unrealized +69.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $3 (+58.1%) Shares 106 (+16.5%) Est. Cost $22.54 Unrealized +12.4%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $1 (+359.9%) Shares 52 (+300.0%) Est. Cost $23.98 Unrealized +2.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $17 (+6.7%) Shares 1,227 (+6.2%) Est. Cost $15.16 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $3 (+56.9%) Shares 159 (+42.0%) Est. Cost $13.89 Unrealized +27.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $9 (+14.0%) Shares 187 (+39.6%) Est. Cost $42.22 Unrealized +23.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $32 (+3.5%) Shares 751 (+3.0%) Est. Cost $53.59 Unrealized -23.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $17 (-5.8%) Shares 245 (+2.9%) Est. Cost $71.73 Unrealized -2.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $3 (+53.2%) Shares 83 (+50.9%) Est. Cost $37.01 Unrealized +1.7%
JANU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $4 (+37.5%) Shares 135 (+35.0%) Est. Cost $26.58 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $27 (+3.9%) Shares 1,904 (+5.0%) Est. Cost $12.78 Unrealized +10.4%
XYLG GLOBAL X FDS 0.0%
Value ($000) $28 (-3.5%) Shares 1,025 (+1.1%) Est. Cost $27.58 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $23 (-4.3%) Shares 331 (+4.4%) Est. Cost $66.23 Unrealized +6.2%
FNWD FINWARD BANCORP 0.0%
Value ($000) $1 (+350.5%) Shares 37 (+311.1%) Est. Cost $33.76 Unrealized +4.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $172 (+0.6%) Shares 9,138 (+1.1%) Est. Cost $16.00 Unrealized +12.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 (+95.1%) Shares 116 (+118.9%) Est. Cost $28.67 Unrealized -33.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2 (+130.5%) Shares 52 (+136.4%) Est. Cost $33.89 Unrealized -1.2%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1 (+310.5%) Shares 4 (+300.0%) Est. Cost $328.14 Unrealized +2.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 (+209.9%) Shares 15 (+200.0%) Est. Cost $95.45 Unrealized -2.7%
INFORMATICA INC 0.0%
Value ($000) $2 (+86.5%) Shares 86 (+87.0%) Est. Cost $24.72 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $11 (-8.4%) Shares 150 (+1.4%) Est. Cost $62.76 Unrealized +30.0%
OSPN ONESPAN INC 0.0%
Value ($000) $1 (+2039.6%) Shares 80 (+2566.7%) Est. Cost $13.55 Unrealized -0.4%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $3 (+62.2%) Shares 48 (+50.0%) Est. Cost $58.76 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $65 (-1.5%) Shares 479 (+5.0%) Est. Cost $117.79 Unrealized +13.4%
ACLX ARCELLX INC 0.0%
Value ($000) $1 (+297.6%) Shares 20 (+400.0%) Est. Cost $78.22 Unrealized +2.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $6 (-14.4%) Shares 488 (+1.7%) Est. Cost $30.86 Unrealized -57.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3 (+44.3%) Shares 174 (+16.0%) Est. Cost $19.27 Unrealized -12.5%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $25 (+4.1%) Shares 364 (+3.7%) Est. Cost $53.81 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 (+121.6%) Shares 368 (+123.0%) Est. Cost $6.96 Unrealized -36.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2 (+136.9%) Shares 91 (+133.3%) Est. Cost $16.71 Unrealized +9.0%
OUST OUSTER INC 0.0%
Value ($000) $4 (-19.1%) Shares 189 (+1.1%) Est. Cost $12.19 Unrealized +116.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 (+366.9%) Shares 204 (+316.3%) Est. Cost $4.83 Unrealized +10.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $4 (+29.4%) Shares 315 (+40.0%) Est. Cost $12.92 Unrealized +3.6%
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 (+38.8%) Shares 183 (+38.6%) Est. Cost $13.35 Unrealized
GEF GREIF INC 0.0%
Value ($000) $3 (+37.6%) Shares 51 (+21.4%) Est. Cost $58.64 Unrealized +6.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1 (+574.2%) Shares 140 (+600.0%) Est. Cost $7.29 Unrealized +8.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 (+81.5%) Shares 2,510 (+318.3%) Est. Cost $4.41 Unrealized -68.5%
VEL VELOCITY FINL INC 0.0%
Value ($000) $2 (+61.3%) Shares 117 (+41.0%) Est. Cost $17.92 Unrealized +4.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $129 (-0.7%) Shares 2,809 (+48.4%) Est. Cost $44.35 Unrealized +2.7%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1 (+290.5%) Shares 47 (+261.5%) Est. Cost $25.02 Unrealized +0.9%
SR SPIRE INC 0.0%
Value ($000) $18 (+5.2%) Shares 223 (+3.7%) Est. Cost $72.44 Unrealized
HYGV FLEXSHARES TR 0.0%
Value ($000) $94 (+1.0%) Shares 2,302 (+2.1%) Est. Cost $48.63 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $1 (+226.3%) Shares 246 (+170.3%) Est. Cost $4.70 Unrealized -3.0%
CABO CABLE ONE INC 0.0%
Value ($000) $2 (+55.9%) Shares 22 (+144.4%) Est. Cost $166.03 Unrealized -17.8%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $101 (+0.9%) Shares 3,136 (+1.5%) Est. Cost $32.56 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $2 (+78.3%) Shares 52 (+79.3%) Est. Cost $35.28 Unrealized +8.2%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $1 (+408.3%) Shares 44 (+388.9%) Est. Cost $23.86 Unrealized -0.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $9 (+11.1%) Shares 163 (+10.1%) Est. Cost $54.77 Unrealized -5.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $433 (+0.2%) Shares 3,200 (+2.4%) Est. Cost $116.51 Unrealized +16.5%
DDS DILLARDS INC 0.0%
Value ($000) $27 (+3.4%) Shares 44 (+4.8%) Est. Cost $421.72 Unrealized +44.5%
TILE INTERFACE INC 0.0%
Value ($000) $33 (-2.5%) Shares 1,186 (+1.0%) Est. Cost $19.96 Unrealized +36.6%
ICFI ICF INTL INC 0.0%
Value ($000) $13 (+6.8%) Shares 158 (+16.2%) Est. Cost $93.25 Unrealized -9.0%
SNDL SNDL INC 0.0%
Value ($000) $2 (-30.4%) Shares 1,180 (+12.4%) Est. Cost $1.41 Unrealized +42.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6 (+17.8%) Shares 60 (+17.6%) Est. Cost $98.24 Unrealized -4.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $201 (-0.4%) Shares 2,533 (+3.9%) Est. Cost $81.08 Unrealized -2.6%
NOVT NOVANTA INC 0.0%
Value ($000) $4 (+26.2%) Shares 34 (+6.3%) Est. Cost $118.75 Unrealized -4.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2 (+55.7%) Shares 54 (+38.5%) Est. Cost $39.49 Unrealized +1.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $5 (+21.1%) Shares 56 (+16.7%) Est. Cost $70.46 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 (+72.8%) Shares 256 (+36.2%) Est. Cost $4.94 Unrealized +66.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $3 (+34.6%) Shares 60 (+66.7%) Est. Cost $60.24 Unrealized -2.8%
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $4 (+28.6%) Shares 800 (+60.0%) Est. Cost $7.20 Unrealized -17.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $13 (+6.7%) Shares 698 (+8.6%) Est. Cost $19.16 Unrealized -3.3%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $10 (+9.6%) Shares 654 (+4.1%) Est. Cost $14.35 Unrealized -4.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 (+195.8%) Shares 39 (+200.0%) Est. Cost $33.27 Unrealized -4.0%
WT WISDOMTREE INC 0.0%
Value ($000) $3 (+33.5%) Shares 271 (+52.2%) Est. Cost $10.52 Unrealized +14.8%
AROC ARCHROCK INC 0.0%
Value ($000) $2 (+111.8%) Shares 60 (+114.3%) Est. Cost $24.18 Unrealized +1.8%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $2 (+55.7%) Shares 101 (+44.3%) Est. Cost $19.18 Unrealized +13.5%
IZRL ARK ETF TR 0.0%
Value ($000) $21 (+4.0%) Shares 712 (+1.3%) Est. Cost $19.46 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $6 (+16.3%) Shares 61 (+10.9%) Est. Cost $92.17 Unrealized -0.1%
ELD WISDOMTREE TR 0.0%
Value ($000) $27 (+3.0%) Shares 935 (+1.4%) Est. Cost $27.93 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $10 (-7.5%) Shares 210 (+1.9%) Est. Cost $52.33 Unrealized -7.6%
PCB PCB BANCORP 0.0%
Value ($000) $2 (+100.6%) Shares 72 (+94.6%) Est. Cost $20.77 Unrealized +3.9%
WDFC WD 40 CO 0.0%
Value ($000) $4 (+21.8%) Shares 22 (+22.2%) Est. Cost $211.01 Unrealized -7.1%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 (-95.5%) Shares 451 (+7.4%) Est. Cost $9.36 Unrealized -87.0%
GEF/B GREIF INC 0.0%
Value ($000) $1 (+177.3%) Shares 16 (+128.6%) Est. Cost $63.58 Unrealized +3.4%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $56 (+1.4%) Shares 1,568 (+1.7%) Est. Cost $31.00 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value ($000) $2 (+100.0%) Shares 88 (+69.2%) Est. Cost $15.26 Unrealized +8.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $1 (+120.0%) Shares 233 (+145.3%) Est. Cost $5.98 Unrealized +2.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $301 (+0.2%) Shares 1,623 (+11.8%) Est. Cost $152.28 Unrealized +27.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 (+92.3%) Shares 69 (+6.2%) Est. Cost $13.80 Unrealized +30.8%
IBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 (+13.4%) Shares 210 (+10.5%) Est. Cost $28.27 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $1 (+172.5%) Shares 20 (+150.0%) Est. Cost $50.38 Unrealized +7.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4 (+23.2%) Shares 99 (+12.5%) Est. Cost $36.42 Unrealized +4.7%
DNOW DNOW INC 0.0%
Value ($000) $1 (+428.6%) Shares 67 (+509.1%) Est. Cost $14.21 Unrealized -1.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 (+479.2%) Shares 43 (+616.7%) Est. Cost $22.03 Unrealized -5.5%
RBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 (+6.8%) Shares 383 (+5.5%) Est. Cost $27.91 Unrealized
EBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 (+12.4%) Shares 220 (+10.0%) Est. Cost $27.87 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $9 (+8.0%) Shares 43 (+16.2%) Est. Cost $225.35 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $15 (+4.8%) Shares 219 (+4.8%) Est. Cost $76.90 Unrealized -8.9%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $1 (+123.0%) Shares 28 (+115.4%) Est. Cost $43.02 Unrealized -0.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 (+51.1%) Shares 343 (+101.8%) Est. Cost $7.23 Unrealized
LNKB LINKBANCORP INC 0.0%
Value ($000) $1 (+436.9%) Shares 102 (+363.6%) Est. Cost $7.39 Unrealized +1.1%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $35 (+2.0%) Shares 1,267 (+5.1%) Est. Cost $26.73 Unrealized +1.6%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $6 (-10.0%) Shares 482 (+6.6%) Est. Cost $10.61 Unrealized +10.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $161 (+0.4%) Shares 815 (+12.7%) Est. Cost $128.74 Unrealized +68.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $3 (+28.5%) Shares 36 (+16.1%) Est. Cost $71.75 Unrealized +9.8%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 (+26.0%) Shares 44 (+25.7%) Est. Cost $65.93 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 (+4.6%) Shares 250 (+1.6%) Est. Cost $57.36 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $20 (+3.4%) Shares 460 (+1.3%) Est. Cost $25.04 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $1 (+506.9%) Shares 49 (+716.7%) Est. Cost $17.46 Unrealized -4.9%
SITC SITE CTRS CORP 0.0%
Value ($000) $3 (+30.9%) Shares 437 (+83.6%) Est. Cost $12.89 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 (+1332.7%) Shares 41 (+1950.0%) Est. Cost $19.51 Unrealized -2.3%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $2 (+49.5%) Shares 87 (+52.6%) Est. Cost $23.22 Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $1 (+276.4%) Shares 22 (+266.7%) Est. Cost $39.67 Unrealized +0.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 (+80.8%) Shares 54 (+100.0%) Est. Cost $29.93 Unrealized -8.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3 (+25.3%) Shares 1,496 (+53.9%) Est. Cost $5.80 Unrealized -57.9%
AZZ AZZ INC 0.0%
Value ($000) $2 (+71.9%) Shares 14 (+75.0%) Est. Cost $107.50 Unrealized -3.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $10 (-5.7%) Shares 1,443 (+6.9%) Est. Cost $8.61 Unrealized -14.6%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $2 (+58.3%) Shares 65 (+47.7%) Est. Cost $23.86 Unrealized +6.4%
MRX MAREX GROUP PLC 0.0%
Value ($000) $1 (+929.9%) Shares 18 (+800.0%) Est. Cost $34.16 Unrealized -0.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2 (+54.7%) Shares 74 (+45.1%) Est. Cost $21.05 Unrealized +6.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1 (+230.6%) Shares 17 (+183.3%) Est. Cost $44.76 Unrealized +7.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2 (+64.0%) Shares 501 (+68.7%) Est. Cost $3.15 Unrealized +6.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 (+403.3%) Shares 35 (+250.0%) Est. Cost $17.63 Unrealized +11.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1 (+249.2%) Shares 24 (+41.2%) Est. Cost $16.59 Unrealized +69.4%
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $20 (+3.0%) Shares 705 (+1.4%) Est. Cost $28.06 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2 (+31.8%) Shares 153 (+21.4%) Est. Cost $10.42 Unrealized +56.7%
BCBP BCB BANCORP INC 0.0%
Value ($000) $2 (+66.2%) Shares 186 (+78.8%) Est. Cost $8.09 Unrealized -2.1%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $3 (-14.6%) Shares 314 (+1.9%) Est. Cost $13.14 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $122 (-0.5%) Shares 1,570 (+6.2%) Est. Cost $75.62 Unrealized +5.8%
IBEX IBEX LTD 0.0%
Value ($000) $4 (+15.1%) Shares 116 (+22.1%) Est. Cost $28.55 Unrealized +29.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $4 (+19.3%) Shares 84 (+13.5%) Est. Cost $28.23 Unrealized +46.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $5 (-9.8%) Shares 376 (+9.3%) Est. Cost $13.17 Unrealized +19.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1 (+265.6%) Shares 25 (+257.1%) Est. Cost $29.75 Unrealized +4.5%
BCML BAYCOM CORP 0.0%
Value ($000) $1 (+179.1%) Shares 30 (+172.7%) Est. Cost $28.53 Unrealized +0.5%
WAFD WAFD INC 0.0%
Value ($000) $4 (+15.2%) Shares 134 (+8.9%) Est. Cost $30.02 Unrealized +1.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 (+495.6%) Shares 10 (+400.0%) Est. Cost $61.83 Unrealized +1.0%
QIAGEN NV 0.0%
Value ($000) $4 (+16.3%) Shares 89 (+15.6%) Est. Cost $62.52 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1 (+62.5%) Shares 26 (+52.9%) Est. Cost $49.12 Unrealized +7.4%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 (+130.4%) Shares 18 (+100.0%) Est. Cost $47.82 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $1 (+78.4%) Shares 36 (+63.6%) Est. Cost $30.93 Unrealized +5.0%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $11 (+5.3%) Shares 915 (+2.6%) Est. Cost $11.30 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1 (+206.8%) Shares 58 (+132.0%) Est. Cost $11.08 Unrealized +1.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $1 (+346.5%) Shares 22 (+340.0%) Est. Cost $29.97 Unrealized +3.3%
BSVN BANK7 CORP 0.0%
Value ($000) $39 (-1.4%) Shares 959 (+11.4%) Est. Cost $41.55 Unrealized +2.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $6 (-8.6%) Shares 326 (+23.0%) Est. Cost $24.01 Unrealized -19.5%
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $1 (+142.1%) Shares 23 (+130.0%) Est. Cost $35.94 Unrealized +3.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 (-26.2%) Shares 149 (+17.3%) Est. Cost $15.34 Unrealized -18.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 (+123.7%) Shares 37 (+68.2%) Est. Cost $19.56 Unrealized +22.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $4 (-12.4%) Shares 173 (+10.9%) Est. Cost $19.09 Unrealized +14.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1 (+738.9%) Shares 46 (+666.7%) Est. Cost $12.23 Unrealized +0.8%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $75 (-0.7%) Shares 1,450 (+1.3%) Est. Cost $43.70 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $1 (+209.1%) Shares 26 (+271.4%) Est. Cost $32.79 Unrealized +1.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $5 (+12.0%) Shares 59 (+1.7%) Est. Cost $67.04 Unrealized +17.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $17 (+3.2%) Shares 422 (+5.8%) Est. Cost $48.57 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $1 (+598.9%) Shares 149 (+432.1%) Est. Cost $3.45 Unrealized +4.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 (+208.7%) Shares 45 (+246.2%) Est. Cost $18.80 Unrealized -7.6%
EVEX EVE HLDG INC 0.0%
Value ($000) $1 (+1250.0%) Shares 142 (+1190.9%) Est. Cost $4.36 Unrealized +0.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 (+95.6%) Shares 144 (+121.5%) Est. Cost $7.45 Unrealized +10.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 (+55.6%) Shares 18 (+80.0%) Est. Cost $53.97 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $1 (+258.5%) Shares 29 (+262.5%) Est. Cost $24.80 Unrealized -0.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4 (+14.7%) Shares 14 (+27.3%) Est. Cost $337.20 Unrealized -11.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $23 (-2.2%) Shares 2,397 (+1.5%) Est. Cost $9.86 Unrealized -2.7%
PROVIDENT BANCORP INC 0.0%
Value ($000) $1 (+314.1%) Shares 50 (+284.6%) Est. Cost $13.25 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 (+68.3%) Shares 17 (+70.0%) Est. Cost $82.21 Unrealized -13.3%
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $9 (+5.6%) Shares 247 (+2.5%) Est. Cost $29.30 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $1 (+80.5%) Shares 145 (+79.0%) Est. Cost $8.07 Unrealized -5.7%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $167 (-0.3%) Shares 14,623 (+8.9%) Est. Cost $11.72 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $58 (-0.8%) Shares 22,388 (+5.3%) Est. Cost $3.04 Unrealized -16.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4 (+15.1%) Shares 51 (+6.3%) Est. Cost $68.14 Unrealized +3.1%
HLIT HARMONIC INC 0.0%
Value ($000) $5 (+10.9%) Shares 510 (+14.1%) Est. Cost $9.40 Unrealized +7.1%
PG&E CORP 0.0%
Value ($000) $2 (+48.1%) Shares 37 (+42.3%) Est. Cost $39.18 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $5 (+10.9%) Shares 94 (+17.5%) Est. Cost $54.97 Unrealized -3.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 (+27.7%) Shares 75 (+11.9%) Est. Cost $27.99 Unrealized -1.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1 (+717.6%) Shares 12 (+1100.0%) Est. Cost $56.44 Unrealized -2.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1 (+67.9%) Shares 28 (+64.7%) Est. Cost $39.85 Unrealized +4.2%
ATLO AMES NATL CORP 0.0%
Value ($000) $1 (+179.5%) Shares 32 (+146.2%) Est. Cost $20.39 Unrealized +4.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $3 (+16.1%) Shares 82 (+9.3%) Est. Cost $26.09 Unrealized +53.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 (+9380.0%) Shares 94 (+9300.0%) Est. Cost $4.77 Unrealized -0.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3 (+16.0%) Shares 176 (+26.6%) Est. Cost $23.03 Unrealized -7.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $2 (+37.7%) Shares 141 (+30.6%) Est. Cost $9.03 Unrealized +35.1%
NEUBERGER ENGY INFRSTR & INC 0.0%
Value ($000) $30 (-1.5%) Shares 3,508 (+1.1%) Est. Cost $8.03 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1 (+42.1%) Shares 38 (+2.7%) Est. Cost $17.50 Unrealized +89.0%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $94 (+0.5%) Shares 1,921 (+8.4%) Est. Cost $49.06 Unrealized
KBH KB HOME 0.0%
Value ($000) $9 (+4.9%) Shares 168 (+18.3%) Est. Cost $60.08 Unrealized +1.8%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1 (+192.0%) Shares 33 (+153.8%) Est. Cost $17.01 Unrealized +1.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 (+103.1%) Shares 129 (+138.9%) Est. Cost $7.00 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $2 (-16.9%) Shares 22 (+4.8%) Est. Cost $120.21 Unrealized -12.0%
FLXR TCW ETF TRUST 0.0%
Value ($000) $11 (+4.0%) Shares 274 (+4.6%) Est. Cost $39.46 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $3 (+19.2%) Shares 302 (+36.0%) Est. Cost $11.76 Unrealized -26.5%
JAMF HLDG CORP 0.0%
Value ($000) $1 (+207.4%) Shares 48 (+152.6%) Est. Cost $12.08 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $1 (+341.5%) Shares 85 (+553.8%) Est. Cost $8.13 Unrealized -0.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 (+189.4%) Shares 65 (+182.6%) Est. Cost $9.57 Unrealized +0.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 (+90.0%) Shares 21 (+110.0%) Est. Cost $45.49 Unrealized -6.9%
AS AMER SPORTS INC 0.0%
Value ($000) $1 (+97.1%) Shares 22 (+83.3%) Est. Cost $36.16 Unrealized -5.1%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1 (+361.6%) Shares 29 (+314.3%) Est. Cost $16.41 Unrealized +1.6%
GNTX GENTEX CORP 0.0%
Value ($000) $3 (+15.7%) Shares 128 (+40.7%) Est. Cost $23.70 Unrealized +1.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4 (+12.8%) Shares 57 (+5.6%) Est. Cost $63.54 Unrealized -5.4%
AMRZ AMRIZE LTD 0.0%
Value ($000) $2 (+34.6%) Shares 29 (+20.8%) Est. Cost $51.00 Unrealized +0.0%
BRC BRADY CORP 0.0%
Value ($000) $3 (+16.6%) Shares 36 (+16.1%) Est. Cost $70.29 Unrealized +9.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 (+414.4%) Shares 6 (+500.0%) Est. Cost $74.64 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $338 (+0.1%) Shares 3,302 (+2.7%) Est. Cost $109.87 Unrealized -8.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $13 (-2.8%) Shares 338 (+2.4%) Est. Cost $38.13 Unrealized +3.7%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $1 (+43.8%) Shares 57 (+46.2%) Est. Cost $22.14 Unrealized +1.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 (+18.3%) Shares 74 (+32.1%) Est. Cost $29.79 Unrealized +24.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $6 (+6.6%) Shares 45 (+2.3%) Est. Cost $131.61 Unrealized +2.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 (+31.0%) Shares 81 (+12.5%) Est. Cost $15.77 Unrealized +13.2%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $1 (+68.8%) Shares 67 (+63.4%) Est. Cost $12.44 Unrealized +7.9%
ARKO ARKO CORP 0.0%
Value ($000) $1 (+217.2%) Shares 118 (+218.9%) Est. Cost $4.46 Unrealized +0.3%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $7 (+5.8%) Shares 654 (+3.8%) Est. Cost $10.00 Unrealized -0.3%
COHU COHU INC 0.0%
Value ($000) $3 (+16.6%) Shares 111 (+1.8%) Est. Cost $20.22 Unrealized +13.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1 (+85.5%) Shares 197 (+23.9%) Est. Cost $3.94 Unrealized -15.9%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value ($000) $36 (+1.0%) Shares 477 (+1.3%) Est. Cost $75.47 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1 (+135.7%) Shares 18 (+125.0%) Est. Cost $32.44 Unrealized +3.4%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 (+620.7%) Shares 110 (+900.0%) Est. Cost $4.41 Unrealized -0.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 (+1333.3%) Shares 51 (+1175.0%) Est. Cost $6.72 Unrealized -1.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $7 (+5.5%) Shares 278 (+13.9%) Est. Cost $21.75 Unrealized +17.2%
FSLY FASTLY INC 0.0%
Value ($000) $1 (+73.5%) Shares 83 (+45.6%) Est. Cost $8.30 Unrealized +18.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 (+395.5%) Shares 54 (+440.0%) Est. Cost $8.53 Unrealized +5.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 (+129.9%) Shares 13 (+160.0%) Est. Cost $49.78 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $1 (+131.6%) Shares 14 (+133.3%) Est. Cost $43.40 Unrealized +0.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $5 (-6.7%) Shares 635 (+4.6%) Est. Cost $6.81 Unrealized +19.3%
TRUP TRUPANION INC 0.0%
Value ($000) $1 (+130.0%) Shares 16 (+166.7%) Est. Cost $42.37 Unrealized -7.3%
PREMIER INC 0.0%
Value ($000) $4 (+10.1%) Shares 130 (+8.3%) Est. Cost $27.84 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 (+960.0%) Shares 67 (+1016.7%) Est. Cost $5.56 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1 (+42.7%) Shares 66 (+34.7%) Est. Cost $15.61 Unrealized +6.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 (+1456.5%) Shares 38 (+1800.0%) Est. Cost $10.28 Unrealized -1.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 (-27.3%) Shares 572 (+35.2%) Est. Cost $5.99 Unrealized -60.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $18 (-1.9%) Shares 633 (+2.6%) Est. Cost $27.70 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 (+23.1%) Shares 898 (+32.4%) Est. Cost $1.96 Unrealized +0.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 (+16.9%) Shares 42 (+13.5%) Est. Cost $66.92 Unrealized -23.2%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 (+450.7%) Shares 31 (+520.0%) Est. Cost $13.68 Unrealized -2.1%
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $2 (+18.8%) Shares 145 (+17.9%) Est. Cost $13.59 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $1 (+51.7%) Shares 678 (+75.2%) Est. Cost $1.21 Unrealized +20.7%
TTAM TITAN AMER SA 0.0%
Value ($000) $1 (+77.5%) Shares 45 (+60.7%) Est. Cost $15.09 Unrealized +3.7%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $4 (+8.7%) Shares 106 (+2.9%) Est. Cost $32.23 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $21 (+1.6%) Shares 235 (+17.5%) Est. Cost $77.03 Unrealized +25.4%
DDM PROSHARES TR 0.0%
Value ($000) $6 (+6.0%) Shares 100 (+100.0%) Est. Cost $67.24 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $71 (+0.4%) Shares 374 (+3.0%) Est. Cost $175.51 Unrealized +8.7%
MHO M/I HOMES INC 0.0%
Value ($000) $11 (-2.7%) Shares 89 (+9.9%) Est. Cost $129.62 Unrealized +2.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1 (+84.7%) Shares 74 (+39.6%) Est. Cost $6.81 Unrealized +4.5%
GATX GATX CORP 0.0%
Value ($000) $7 (+4.5%) Shares 42 (+7.7%) Est. Cost $157.28 Unrealized +4.5%
CC CHEMOURS CO 0.0%
Value ($000) $5 (-5.9%) Shares 407 (+26.4%) Est. Cost $14.03 Unrealized -8.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1 (+25.1%) Shares 7 (+16.7%) Est. Cost $200.90 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $1 (+28.6%) Shares 39 (+2.6%) Est. Cost $17.94 Unrealized
AMRN AMARIN CORP PLC 0.0%
Value ($000) $2 (+23.0%) Shares 114 (+44.3%) Est. Cost $15.52 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 (+220.1%) Shares 47 (+487.5%) Est. Cost $12.60 Unrealized -4.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $7 (+4.7%) Shares 131 (+4.8%) Est. Cost $51.32 Unrealized -3.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $2 (-12.1%) Shares 447 (+1.1%) Est. Cost $5.52 Unrealized -6.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $5 (+6.1%) Shares 288 (+2.9%) Est. Cost $16.32 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 (+59.2%) Shares 46 (+84.0%) Est. Cost $18.40 Unrealized -9.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 (+164.4%) Shares 25 (+150.0%) Est. Cost $17.59 Unrealized +1.6%
EVGO EVGO INC 0.0%
Value ($000) $1 (-25.4%) Shares 286 (+21.2%) Est. Cost $3.83 Unrealized -5.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $0 (+912.9%) Shares 9 (+800.0%) Est. Cost $31.82 Unrealized +0.6%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $0 (+158.8%) Shares 10 (+150.0%) Est. Cost $42.39 Unrealized +5.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 (+255.5%) Shares 64 (+433.3%) Est. Cost $7.28 Unrealized -2.3%
DX DYNEX CAP INC 0.0%
Value ($000) $1 (+58.0%) Shares 54 (+38.5%) Est. Cost $13.30 Unrealized
DMAX ISHARES TR 0.0%
Value ($000) $1 (+41.4%) Shares 35 (+40.0%) Est. Cost $26.04 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 (+48.0%) Shares 378 (+5.9%) Est. Cost $1.15 Unrealized +61.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 (-11.8%) Shares 193 (+4.3%) Est. Cost $9.92 Unrealized +38.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 (+86.8%) Shares 29 (+70.6%) Est. Cost $16.40 Unrealized +19.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1 (+46.5%) Shares 215 (+24.3%) Est. Cost $3.21 Unrealized +21.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 (+316.0%) Shares 11 (+450.0%) Est. Cost $35.67 Unrealized -2.4%
IGHG PROSHARES TR 0.0%
Value ($000) $30 (+0.8%) Shares 383 (+1.6%) Est. Cost $77.39 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $8 (-2.9%) Shares 945 (+44.7%) Est. Cost $11.63 Unrealized -13.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $3 (+9.8%) Shares 82 (+2.5%) Est. Cost $32.11 Unrealized +2.0%
RXO RXO INC 0.0%
Value ($000) $1 (+22.7%) Shares 106 (+49.3%) Est. Cost $15.67 Unrealized -5.8%
SDIV GLOBAL X FDS 0.0%
Value ($000) $15 (+1.7%) Shares 620 (+1.5%) Est. Cost $13.78 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $5 (+5.4%) Shares 161 (+22.9%) Est. Cost $28.72 Unrealized +3.8%
XP XP INC 0.0%
Value ($000) $2 (+12.3%) Shares 134 (+28.8%) Est. Cost $21.41 Unrealized -17.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $29 (-0.8%) Shares 724 (+16.4%) Est. Cost $40.44 Unrealized -4.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $62 (-0.4%) Shares 884 (+4.4%) Est. Cost $71.13 Unrealized +1.9%
BVS BIOVENTUS INC 0.0%
Value ($000) $2 (+14.5%) Shares 242 (+3.0%) Est. Cost $7.28 Unrealized -1.3%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 (+127.1%) Shares 12 (+100.0%) Est. Cost $29.32 Unrealized +1.8%
VAL VALARIS LTD 0.0%
Value ($000) $1 (+35.2%) Shares 17 (+30.8%) Est. Cost $63.07 Unrealized -14.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $3 (+7.2%) Shares 220 (+9.5%) Est. Cost $14.89 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $1 (+40.6%) Shares 25 (+31.6%) Est. Cost $26.63 Unrealized +5.9%
CAL CALERES INC 0.0%
Value ($000) $4 (-5.4%) Shares 307 (+1.3%) Est. Cost $17.09 Unrealized -28.4%
TNC TENNANT CO 0.0%
Value ($000) $4 (+6.5%) Shares 48 (+17.1%) Est. Cost $80.29 Unrealized -5.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 (+281.6%) Shares 8 (+300.0%) Est. Cost $35.48 Unrealized +13.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 (+22.0%) Shares 42 (+31.3%) Est. Cost $30.67 Unrealized -5.7%
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 (-48.8%) Shares 46 (+2.2%) Est. Cost $5.81 Unrealized +17.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 (+136.0%) Shares 7 (+133.3%) Est. Cost $48.87 Unrealized +4.7%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 (+39.3%) Shares 47 (+34.3%) Est. Cost $13.67 Unrealized +11.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 (+16.5%) Shares 110 (+22.2%) Est. Cost $12.36 Unrealized +0.5%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1 (+35.3%) Shares 132 (+34.7%) Est. Cost $4.74 Unrealized +17.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 (+46.1%) Shares 50 (+4.2%) Est. Cost $7.90 Unrealized +35.7%
AGCO AGCO CORP 0.0%
Value ($000) $44 (-0.4%) Shares 421 (+2.2%) Est. Cost $103.47 Unrealized +2.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 (+178.0%) Shares 6 (+200.0%) Est. Cost $50.86 Unrealized -1.6%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $3 (-5.6%) Shares 289 (+2.8%) Est. Cost $12.16 Unrealized
NIO NIO INC 0.0%
Value ($000) $1 (-26.0%) Shares 105 (+10.5%) Est. Cost $13.13 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $0 (+181.4%) Shares 15 (+200.0%) Est. Cost $19.35 Unrealized -5.3%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $2 (+12.5%) Shares 77 (+13.2%) Est. Cost $19.05 Unrealized +13.9%
INR INFINITY NAT RES INC 0.0%
Value ($000) $0 (+125.0%) Shares 22 (+100.0%) Est. Cost $14.46 Unrealized -9.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $22 (+0.8%) Shares 734 (+13.4%) Est. Cost $27.35 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $2 (+11.4%) Shares 48 (+4.3%) Est. Cost $29.52 Unrealized +22.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 (-17.6%) Shares 286 (+17.7%) Est. Cost $3.98 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 (+68.8%) Shares 37 (+37.0%) Est. Cost $9.63 Unrealized +9.5%
BNTX BIONTECH SE 0.0%
Value ($000) $14 (+1.2%) Shares 151 (+4.9%) Est. Cost $92.46 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 (+323.1%) Shares 158 (+507.7%) Est. Cost $1.46 Unrealized -0.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $144 (+0.1%) Shares 3,031 (+6.7%) Est. Cost $46.71 Unrealized +1.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 (+82.6%) Shares 18 (+125.0%) Est. Cost $23.21 Unrealized -7.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1 (+39.5%) Shares 26 (+18.2%) Est. Cost $17.29 Unrealized +20.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $3 (+4.9%) Shares 329 (+3.1%) Est. Cost $10.09 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2 (+7.5%) Shares 36 (+5.9%) Est. Cost $61.61 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1 (+33.1%) Shares 455 (+79.1%) Est. Cost $2.23 Unrealized -22.6%
IAC IAC INC 0.0%
Value ($000) $0 (+72.5%) Shares 9 (+50.0%) Est. Cost $36.55 Unrealized -4.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 (-5.1%) Shares 35 (+25.0%) Est. Cost $113.04 Unrealized -29.5%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $5 (-3.0%) Shares 300 (+50.0%) Est. Cost $30.88 Unrealized -40.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $5 (+3.0%) Shares 31 (+10.7%) Est. Cost $171.90 Unrealized -5.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $2 (+6.8%) Shares 545 (+4.0%) Est. Cost $3.51 Unrealized +8.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 (+88.1%) Shares 12 (+200.0%) Est. Cost $36.54 Unrealized -12.7%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 (-10.3%) Shares 1,830 (+120.5%) Est. Cost $11.19 Unrealized -87.1%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $4 (+3.6%) Shares 152 (+5.6%) Est. Cost $20.58 Unrealized +27.3%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $0 (+53.5%) Shares 28 (+55.6%) Est. Cost $14.06 Unrealized -2.4%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 (+185.1%) Shares 18 (+260.0%) Est. Cost $12.68 Unrealized -9.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 (+22.6%) Shares 87 (+10.1%) Est. Cost $7.75 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 (+19.5%) Shares 6 (+20.0%) Est. Cost $135.40 Unrealized -2.9%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $1 (+16.0%) Shares 134 (+3.9%) Est. Cost $2.27 Unrealized +380.1%
MYO MYOMO INC 0.0%
Value ($000) $1 (+13.6%) Shares 1,166 (+11.4%) Est. Cost $4.33 Unrealized -77.9%
LUNG PULMONX CORP 0.0%
Value ($000) $0 (+396.9%) Shares 72 (+260.0%) Est. Cost $1.94 Unrealized -3.0%
MNRO MONRO INC 0.0%
Value ($000) $0 (+57.9%) Shares 17 (+41.7%) Est. Cost $17.00 Unrealized +8.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 (+23.3%) Shares 22 (+22.2%) Est. Cost $28.74 Unrealized -0.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 (+103.3%) Shares 69 (+130.0%) Est. Cost $3.21 Unrealized +26.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5 (-2.5%) Shares 73 (+7.4%) Est. Cost $71.45 Unrealized -3.1%
MAC COPPER LIMITED 0.0%
Value ($000) $1 (+22.7%) Shares 54 (+22.7%) Est. Cost $11.92 Unrealized
DBEM DBX ETF TR 0.0%
Value ($000) $3 (+4.3%) Shares 93 (+1.1%) Est. Cost $23.07 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 (+28.0%) Shares 5 (+25.0%) Est. Cost $107.51 Unrealized +6.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 (+56.2%) Shares 27 (+50.0%) Est. Cost $12.02 Unrealized +1.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 (+9.3%) Shares 54 (+25.6%) Est. Cost $20.18 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $8 (+1.5%) Shares 185 (+12.1%) Est. Cost $38.09 Unrealized +14.4%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $0 (+92.8%) Shares 31 (+106.7%) Est. Cost $8.50 Unrealized +0.6%
ROG ROGERS CORP 0.0%
Value ($000) $0 (+70.8%) Shares 3 (+50.0%) Est. Cost $71.62 Unrealized +19.9%
VALU VALUE LINE INC 0.0%
Value ($000) $0 (+146.2%) Shares 5 (+150.0%) Est. Cost $38.22 Unrealized -0.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 (+50.5%) Shares 9 (+80.0%) Est. Cost $40.13 Unrealized -6.7%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1 (+9.4%) Shares 139 (+5.3%) Est. Cost $10.39 Unrealized -18.5%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $0 (+891.7%) Shares 9 (+350.0%) Est. Cost $7.94 Unrealized +11.7%
SH PROSHARES TR 0.0%
Value ($000) $0 (+94.6%) Shares 6 (+100.0%) Est. Cost $36.50 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 (+121.2%) Shares 9 (+125.0%) Est. Cost $19.85 Unrealized +3.9%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $2 (+5.6%) Shares 35 (+2.9%) Est. Cost $46.43 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 (+36.8%) Shares 38 (+22.6%) Est. Cost $9.00 Unrealized +11.8%
OGS ONE GAS INC 0.0%
Value ($000) $31 (-0.3%) Shares 400 (+4.4%) Est. Cost $75.12 Unrealized +7.0%
TG TREDEGAR CORP 0.0%
Value ($000) $0 (+125.0%) Shares 25 (+150.0%) Est. Cost $7.84 Unrealized -3.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 (+121.0%) Shares 4 (+100.0%) Est. Cost $41.38 Unrealized +3.0%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $1 (+19.4%) Shares 40 (+11.1%) Est. Cost $13.82 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 (+16.0%) Shares 81 (+1.3%) Est. Cost $6.19 Unrealized +45.2%
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $35 (+0.3%) Shares 2,544 (+2.2%) Est. Cost $14.79 Unrealized
OM OUTSET MED INC 0.0%
Value ($000) $0 (-21.2%) Shares 93 (+200.0%) Est. Cost $10.88 Unrealized -21.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 (+1328.6%) Shares 17 (+1600.0%) Est. Cost $6.42 Unrealized +1.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 (-26.1%) Shares 265 (+7.3%) Est. Cost $1.38 Unrealized -8.8%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 (+16.7%) Shares 20 (+11.1%) Est. Cost $27.54 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $0 (+63.8%) Shares 138 (+43.8%) Est. Cost $1.65 Unrealized -4.5%
EUSB ISHARES TR 0.0%
Value ($000) $7 (+1.3%) Shares 154 (+1.3%) Est. Cost $43.35 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 (-16.4%) Shares 15 (+7.1%) Est. Cost $30.20 Unrealized +15.5%
NC NACCO INDS INC 0.0%
Value ($000) $0 (+39.3%) Shares 6 (+20.0%) Est. Cost $38.62 Unrealized +18.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $7 (-1.2%) Shares 597 (+1.7%) Est. Cost $11.88 Unrealized -3.7%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 (+41.1%) Shares 22 (+10.0%) Est. Cost $9.11 Unrealized +23.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1 (+12.7%) Shares 20 (+5.3%) Est. Cost $32.44 Unrealized +8.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 (+88.0%) Shares 20 (+100.0%) Est. Cost $9.02 Unrealized -0.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 (+131.1%) Shares 36 (+176.9%) Est. Cost $4.20 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 (+96.4%) Shares 250 (+190.7%) Est. Cost $0.89 Unrealized -12.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 (+200.0%) Shares 19 (+171.4%) Est. Cost $5.57 Unrealized +0.5%
SRBK SR BANCORP INC 0.0%
Value ($000) $0 (+28.8%) Shares 21 (+23.5%) Est. Cost $15.24 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 (+24.3%) Shares 32 (+39.1%) Est. Cost $13.75 Unrealized -8.6%
GUESS INC 0.0%
Value ($000) $2 (+3.0%) Shares 149 (+2.8%) Est. Cost $11.68 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $8 (+0.9%) Shares 202 (+4.1%) Est. Cost $27.08 Unrealized +38.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 (+15.8%) Shares 53 (+3.9%) Est. Cost $8.94 Unrealized +6.8%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 (+215.6%) Shares 122 (+335.7%) Est. Cost $1.01 Unrealized -2.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 (+21.2%) Shares 65 (+14.0%) Est. Cost $5.63 Unrealized +2.2%
RYLG GLOBAL X FDS 0.0%
Value ($000) $13 (-0.5%) Shares 586 (+1.4%) Est. Cost $21.58 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $2 (+4.1%) Shares 101 (+3.1%) Est. Cost $14.80 Unrealized +7.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 (+9.0%) Shares 11 (+22.2%) Est. Cost $72.86 Unrealized +0.2%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 (+151.2%) Shares 9 (+80.0%) Est. Cost $10.78 Unrealized -7.3%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $23 (+0.3%) Shares 3,047 (+2.0%) Est. Cost $8.47 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $2 (+4.4%) Shares 20 (+5.3%) Est. Cost $67.73 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $0 (+29.1%) Shares 5 (+66.7%) Est. Cost $73.29 Unrealized -15.0%
TCX TUCOWS INC 0.0%
Value ($000) $0 (+68.8%) Shares 7 (+40.0%) Est. Cost $19.66 Unrealized +3.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $0 (+48.5%) Shares 12 (+33.3%) Est. Cost $14.71 Unrealized +4.7%
ECBK ECB BANCORP INC 0.0%
Value ($000) $0 (+50.4%) Shares 11 (+37.5%) Est. Cost $16.35 Unrealized +1.6%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $0 (+74.1%) Shares 5 (+66.7%) Est. Cost $26.90 Unrealized +4.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 (+182.4%) Shares 2 (+100.0%) Est. Cost $37.87 Unrealized +16.3%
FBLA FB BANCORP INC 0.0%
Value ($000) $0 (+18.1%) Shares 31 (+10.7%) Est. Cost $11.87 Unrealized +4.5%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $4 (+1.4%) Shares 182 (+2.2%) Est. Cost $21.50 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $0 (+38.7%) Shares 13 (+44.4%) Est. Cost $15.76 Unrealized -7.9%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1 (-6.6%) Shares 63 (+5.0%) Est. Cost $13.16 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 (+2.5%) Shares 62 (+3.3%) Est. Cost $21.13 Unrealized +88.1%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $0 (+68.8%) Shares 8 (+33.3%) Est. Cost $12.89 Unrealized +6.7%
TASK TASKUS INC 0.0%
Value ($000) $0 (+96.3%) Shares 9 (+200.0%) Est. Cost $14.29 Unrealized -10.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 (-14.8%) Shares 151 (+18.9%) Est. Cost $2.62 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 (+76.6%) Shares 119 (+197.5%) Est. Cost $1.17 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $478 (+0.0%) Shares 5,307 (+2.1%) Est. Cost $87.08 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $1 (-7.7%) Shares 37 (+2.8%) Est. Cost $15.79 Unrealized +2.4%
GOCO GOHEALTH INC 0.0%
Value ($000) $0 (-49.0%) Shares 23 (+15.0%) Est. Cost $5.51 Unrealized -38.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $16 (-0.3%) Shares 487 (+21.4%) Est. Cost $39.25 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 (+93.9%) Shares 10 (+66.7%) Est. Cost $7.53 Unrealized +11.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 (+3.9%) Shares 90 (+2.3%) Est. Cost $12.77 Unrealized +5.9%
BALY BALLYS CORPORATION 0.0%
Value ($000) $0 (+200.0%) Shares 4 (+100.0%) Est. Cost $13.20 Unrealized +23.8%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 (+38.6%) Shares 34 (+6.3%) Est. Cost $3.49 Unrealized +18.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 (-15.9%) Shares 81 (+15.7%) Est. Cost $3.33 Unrealized -2.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 (+64.1%) Shares 21 (+75.0%) Est. Cost $5.18 Unrealized +0.6%
LCNB LCNB CORP 0.0%
Value ($000) $0 (+16.3%) Shares 17 (+6.3%) Est. Cost $14.78 Unrealized +5.4%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 (+33.0%) Shares 4 (+33.3%) Est. Cost $35.23 Unrealized -0.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4 (-1.0%) Shares 122 (+3.4%) Est. Cost $31.53 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 (+5.7%) Shares 54 (+12.5%) Est. Cost $12.00 Unrealized -2.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 (-9.0%) Shares 33 (+6.5%) Est. Cost $13.04 Unrealized -17.3%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $0 (+17.6%) Shares 6 (+20.0%) Est. Cost $35.45 Unrealized -1.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 (-28.2%) Shares 52 (+20.9%) Est. Cost $3.11 Unrealized -32.7%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 (+550.0%) Shares 49 (+880.0%) Est. Cost $1.00 Unrealized -9.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 (+160.0%) Shares 39 (+290.0%) Est. Cost $1.75 Unrealized -1.9%
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 (-1.6%) Shares 56 (+5.7%) Est. Cost $32.92 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1 (-3.3%) Shares 44 (+2.3%) Est. Cost $24.03 Unrealized -18.1%
BERRY CORP 0.0%
Value ($000) $0 (-11.5%) Shares 73 (+5.8%) Est. Cost $3.75 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $4 (+0.8%) Shares 384 (+1.1%) Est. Cost $7.81 Unrealized +7.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 (+52.6%) Shares 7 (+75.0%) Est. Cost $13.53 Unrealized -1.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 (+12.6%) Shares 35 (+2.9%) Est. Cost $7.33 Unrealized -6.5%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $10 (+0.3%) Shares 1,966 (+3.0%) Est. Cost $4.89 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 (+96.3%) Shares 2 (+100.0%) Est. Cost $26.29 Unrealized -0.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 (+1.4%) Shares 100 (+3.1%) Est. Cost $18.85 Unrealized +0.5%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $0 (+33.3%) Shares 8 (+100.0%) Est. Cost $14.33 Unrealized +7.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $7 (+0.3%) Shares 1,443 (+1.1%) Est. Cost $2.66 Unrealized +93.5%
NXXT NEXTNRG INC 0.0%
Value ($000) $0 (+13.5%) Shares 145 (+43.6%) Est. Cost $2.07 Unrealized -16.5%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 (+104.3%) Shares 5 (+66.7%) Est. Cost $8.74 Unrealized -3.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 (+766.7%) Shares 9 (+800.0%) Est. Cost $2.90 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $0 (+233.3%) Shares 29 (+314.3%) Est. Cost $1.20 Unrealized -6.1%
NODK NI HLDGS INC 0.0%
Value ($000) $0 (+7.4%) Shares 23 (+9.5%) Est. Cost $13.03 Unrealized +3.6%
HNST HONEST CO INC 0.0%
Value ($000) $0 (+36.4%) Shares 29 (+93.3%) Est. Cost $3.67 Unrealized -16.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $0 (+45.2%) Shares 3 (+50.0%) Est. Cost $20.34 Unrealized -4.5%
EQIX EQUINIX INC 0.0%
Value ($000) $456 (+0.0%) Shares 595 (+2.2%) Est. Cost $819.35 Unrealized -4.7%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4 (+0.5%) Shares 190 (+1.1%) Est. Cost $20.29 Unrealized
QBF INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 (-0.3%) Shares 237 (+26.7%) Est. Cost $25.12 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 (+0.4%) Shares 59 (+1.7%) Est. Cost $78.33 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 (-30.0%) Shares 10 (+11.1%) Est. Cost $3.66 Unrealized +21.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 (+175.0%) Shares 6 (+100.0%) Est. Cost $2.58 Unrealized +25.1%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1 (-2.1%) Shares 203 (+6.3%) Est. Cost $2.91 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 (-11.0%) Shares 21 (+40.0%) Est. Cost $7.12 Unrealized -22.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 (-17.4%) Shares 31 (+3.3%) Est. Cost $2.45 Unrealized -17.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 (+12.9%) Shares 30 (+36.4%) Est. Cost $3.77 Unrealized -6.0%
STKL SUNOPTA INC 0.0%
Value ($000) $0 (-14.5%) Shares 17 (+30.8%) Est. Cost $5.81 Unrealized -21.9%
JILL J JILL INC 0.0%
Value ($000) $0 (+58.8%) Shares 2 (+100.0%) Est. Cost $15.68 Unrealized -4.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1 (+0.9%) Shares 128 (+6.7%) Est. Cost $7.24 Unrealized +7.2%
VIRTUS STONE HBR EMRG MKTS I 0.0%
Value ($000) $1 (+0.9%) Shares 155 (+2.6%) Est. Cost $5.06 Unrealized
IBTA IBOTTA INC 0.0%
Value ($000) $0 (+8.3%) Shares 4 (+33.3%) Est. Cost $30.26 Unrealized -10.8%
ZSPC ZSPACE INC 0.0%
Value ($000) $0 (+233.3%) Shares 21 (+600.0%) Est. Cost $0.98 Unrealized -22.2%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $0 (+2.9%) Shares 23 (+43.8%) Est. Cost $13.61 Unrealized -18.1%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 (+19.2%) Shares 6 (+20.0%) Est. Cost $4.24 Unrealized +23.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+55.6%) Shares 4 (+33.3%) Est. Cost $3.36 Unrealized -5.3%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 (+28.6%) Shares 4 (+33.3%) Est. Cost $3.45 Unrealized +39.4%
TEAD TEADS HLDG CO 0.0%
Value ($000) $0 (+80.0%) Shares 13 (+333.3%) Est. Cost $1.30 Unrealized -18.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 (-2.0%) Shares 4 (+33.3%) Est. Cost $13.80 Unrealized +4.4%

Exited Positions (214)

IPAC ISHARES TR CORE MSCI PAC 0.1%
Value ($000) $5,339 Shares 72,710 Est. Cost $73.43 Unrealized
EIDO ISHARES TR MSCI INDONIA ETF 0.0%
Value ($000) $1,448 Shares 82,523 Est. Cost $17.63 Unrealized
GURU GLOBAL X FDS GLB X GURU INDEX 0.0%
Value ($000) $840 Shares 14,103 Est. Cost $53.75 Unrealized
ANSYS INC 0.0%
Value ($000) $339 Shares 907 Est. Cost $337.53 Unrealized
LISTED FDS TR TRUESHARES STRCT 0.0%
Value ($000) $293 Shares 6,322 Est. Cost $40.11 Unrealized
WALGREENS BOOTS ALLIANCE INCCOM 0.0%
Value ($000) $116 Shares 9,660 Est. Cost $41.91 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 10,026 Est. Cost $6.78 Unrealized
HESS CORP 0.0%
Value ($000) $91 Shares 567 Est. Cost $131.84 Unrealized
AMERICAN CENTY ETF TR QUALITY PREFER 0.0%
Value ($000) $89 Shares 2,488 Est. Cost $37.66 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $86 Shares 868 Est. Cost $61.71 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $80 Shares 7,249 Est. Cost $38.69 Unrealized
RSSE FIRST TR EXCHNG TRADED FD VIFT VEST US EQT 0.0%
Value ($000) $79 Shares 3,750 Est. Cost $20.49 Unrealized
SKECHERS U S 0.0%
Value ($000) $79 Shares 1,248 Est. Cost $60.38 Unrealized
INVESTMENT MANAGERS SER TR TRADR 2X LONG 0.0%
Value ($000) $71 Shares 3,500 Est. Cost $20.42 Unrealized
EWS ISHARES INC MSCI SINGPOR ETF 0.0%
Value ($000) $56 Shares 1,960 Est. Cost $21.89 Unrealized
UJUN INNOVATOR ETFS TRUST US EQT ULTRA BF 0.0%
Value ($000) $53 Shares 1,450 Est. Cost $35.62 Unrealized
DIREXION 0.0%
Value ($000) $46 Shares 12,000 Est. Cost $4.69 Unrealized
NUGT DIREXION 0.0%
Value ($000) $46 Shares 300 Est. Cost $114.39 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $45 Shares 3,000 Est. Cost $11.45 Unrealized +47.7%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $43 Shares 13,700 Est. Cost $6.92 Unrealized -46.4%
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $43 Shares 399 Est. Cost $94.58 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $34 Shares 1,371 Est. Cost $21.09 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $33 Shares 1,380 Est. Cost $33.24 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $31 Shares 1,361 Est. Cost $14.13 Unrealized
CVSB MORGAN STANLEY ETF TRUST CALVERT ULT SHR 0.0%
Value ($000) $30 Shares 592 Est. Cost $50.60 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT 0.0%
Value ($000) $28 Shares 700 Est. Cost $39.81 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE ESHS 0.0%
Value ($000) $26 Shares 874 Est. Cost $27.11 Unrealized
SUNRISE COMMUNICATIONS AG ADS 0.0%
Value ($000) $25 Shares 426 Est. Cost $43.08 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $25 Shares 12,407 Est. Cost $6.02 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $24 Shares 936 Est. Cost $15.22 Unrealized
GLOBAL X FDS GENOMIC BIOTECH 0.0%
Value ($000) $21 Shares 2,270 Est. Cost $17.20 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $21.33 Unrealized -34.2%
TCOM TRIP 0.0%
Value ($000) $21 Shares 275 Est. Cost $36.49 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value ($000) $21 Shares 500 Est. Cost $64.04 Unrealized -39.7%
DBMF LITMAN GREGORY FDS TR IMGP DBI MANAGED 0.0%
Value ($000) $20 Shares 739 Est. Cost $3.04 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $19 Shares 2,094 Est. Cost $9.16 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $18 Shares 1,101 Est. Cost $14.94 Unrealized
IMMUNOPRECISE ANTIBODIES LTDCOM NEW 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $0.55 Unrealized
HYFT MINDWALK HOLDINGS CORP 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $1.96 Unrealized -10.1%
PRN INVESCO EXCHANGE TRADED FD TDORSEY WRGT INDS 0.0%
Value ($000) $17 Shares 100 Est. Cost $157.05 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $17 Shares 1,730 Est. Cost $10.41 Unrealized
CORNERSTONE STRATEGIC INVESTCOM 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $8.28 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $7.84 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $14 Shares 1,078 Est. Cost $14.24 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $13 Shares 598 Est. Cost $19.76 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $12 Shares 619 Est. Cost $18.50 Unrealized +19.1%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $5.51 Unrealized +17.6%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $12 Shares 7,500 Est. Cost $1.04 Unrealized +95.9%
USIO USIO INC 0.0%
Value ($000) $11 Shares 8,000 Est. Cost $1.56 Unrealized -9.0%
ISHARES TR FOCUSD VAL FAC 0.0%
Value ($000) $11 Shares 151 Est. Cost $72.41 Unrealized
TSLL DIREXION 0.0%
Value ($000) $11 Shares 502 Est. Cost $21.11 Unrealized
RLJ LODGING TR CUM CONV PFD 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.23 Unrealized
FDRV FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 0.0%
Value ($000) $10 Shares 566 Est. Cost $25.63 Unrealized
XMPT VANECK ETF TRUST CEF MUNI INCOME 0.0%
Value ($000) $10 Shares 452 Est. Cost $21.51 Unrealized
IVES WEDBUSH SER TR DAN IVES WEDBUSH 0.0%
Value ($000) $10 Shares 300 Est. Cost $32.12 Unrealized
ISCF ISHARES TR INTERNATIONAL SL 0.0%
Value ($000) $9 Shares 224 Est. Cost $38.82 Unrealized
FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC 0.0%
Value ($000) $9 Shares 2,169 Est. Cost $4.19 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $9 Shares 300 Est. Cost $25.42 Unrealized -4.8%
UAN CVR PARTNERS LP 0.0%
Value ($000) $9 Shares 100 Est. Cost $65.50 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $9 Shares 66 Est. Cost $128.49 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $0.85 Unrealized +86.2%
GFAI GUARDFORCE AI CO LTD 0.0%
Value ($000) $8 Shares 7,000 Est. Cost $1.47 Unrealized -38.7%
INNOVATOR ETFS TRUST PREM INC 40 BARR 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.80 Unrealized
AMEDISYS INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $100.99 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INCCOM 0.0%
Value ($000) $6 Shares 158 Est. Cost $38.47 Unrealized +57.0%
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $6 Shares 6,551 Est. Cost $1.08 Unrealized -28.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $16.99 Unrealized -70.9%
FCTR FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 0.0%
Value ($000) $6 Shares 165 Est. Cost $24.88 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $6 Shares 1,190 Est. Cost $8.95 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $6 Shares 725 Est. Cost $6.59 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $38.60 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $5 Shares 419 Est. Cost $9.27 Unrealized +50.0%
ZENA ZENATECH INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.98 Unrealized -16.3%
PIZ INVESCO EXCH TRADED FD TR IIDORSEY WRGT DVLP 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.62 Unrealized
XPHTX PIONEER HIGH INCOME FUND INCCOM 0.0%
Value ($000) $4 Shares 503 Est. Cost $9.55 Unrealized
BIOAFFINITY TECHNOLOGIES INCCOMMON STOCK 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.89 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 445 Est. Cost $9.32 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $4 Shares 212 Est. Cost $20.85 Unrealized
COUCHBASE INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $24.39 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $3 Shares 59 Est. Cost $11.24 Unrealized +398.1%
GNR SPDR INDEX 0.0%
Value ($000) $3 Shares 55 Est. Cost $59.22 Unrealized
ZJK ZJK INDL CO. LTD. 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.42 Unrealized -41.2%
CRBN ISHARES TR MSCI LW CRB TG 0.0%
Value ($000) $3 Shares 14 Est. Cost $191.17 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $46.78 Unrealized
TBUX T ROWE PRICE ETF INC ULTRA SHRT TRM 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.84 Unrealized
DURECT CORP 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $0.19 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 332 Est. Cost $4.51 Unrealized
DFGP DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 0.0%
Value ($000) $3 Shares 47 Est. Cost $52.89 Unrealized
INNOVATOR ETFS TRUST PREM INC 10 BARR 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.84 Unrealized
HERITAGE DISTILLING HLDG CO 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $1.72 Unrealized
WKSP WORKSPORT LTD 0.0%
Value ($000) $2 Shares 700 Est. Cost $7.29 Unrealized -61.6%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $2 Shares 65 Est. Cost $42.59 Unrealized -19.4%
NV5 GLOBAL INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $26.49 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 232 Est. Cost $9.84 Unrealized
GMS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $110.38 Unrealized
TCPB THRIVENT ETF TRUST CORE PLUS BD ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $50.83 Unrealized
JPLD J P MORGAN EXCHANGE TRADED FJPMORGAM LTD DUR 0.0%
Value ($000) $2 Shares 41 Est. Cost $50.95 Unrealized
CNEY CN ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.75 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2 Shares 361 Est. Cost $5.31 Unrealized +63.8%
SLDP SOLID POWER INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $1.40 Unrealized +293.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $169.30 Unrealized
GSST GOLDMAN SACHS ETF TR ULTRA SHORT BOND 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.55 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $2 Shares 1,233 Est. Cost $0.92 Unrealized +50.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2 Shares 2,485 Est. Cost $28.80 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $52.31 Unrealized -7.9%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.36 Unrealized +19.0%
ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.67 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 325 Est. Cost $5.44 Unrealized -30.0%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $210.83 Unrealized
KNGZ FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.29 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.04 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.82 Unrealized -12.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.80 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.38 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.29 Unrealized +5.3%
MBAI CHECK CAP LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.20 Unrealized -59.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.04 Unrealized
HSDT HELIUS MED TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.16 Unrealized -27.9%
NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.74 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $149.16 Unrealized -35.9%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.49 Unrealized -41.8%
CMBT CMB.TECH NVSHS 0.0%
Value ($000) $1 Shares 78 Est. Cost $9.16 Unrealized +6.2%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $4.47 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 85 Est. Cost $7.32 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.62 Unrealized +100.8%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.75 Unrealized -21.5%
THD ISHARES INC MSCI THAILND ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.13 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.06 Unrealized -1.3%
TALK TALKSPACE INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $2.90 Unrealized +9.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 91 Est. Cost $3.55 Unrealized +40.0%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.49 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INCCL 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.08 Unrealized +18.6%
CCC CCC INTELLIGENT SOLUTIONS HLCOM 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.38 Unrealized -21.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.76 Unrealized -21.7%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.79 Unrealized -1.4%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 263 Est. Cost $4.66 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.94 Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $4.89 Unrealized -59.0%
ESSA BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.48 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.62 Unrealized +27.2%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.52 Unrealized -7.5%
CRBP CORBUS PHARMACEUTICALS HLDGSCOM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.74 Unrealized +59.5%
MSOS ADVISORSHARES TR PURE US CANNABIS 0.0%
Value ($000) $0 Shares 50 Est. Cost $39.27 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.63 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.33 Unrealized -14.1%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 610 Est. Cost $0.30 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.59 Unrealized +57.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.76 Unrealized -14.9%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.62 Unrealized +0.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.54 Unrealized +3.6%
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.84 Unrealized +167.1%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.10 Unrealized -2.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.64 Unrealized -18.4%
METCB RAMACO RES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.99 Unrealized +57.9%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.24 Unrealized +12.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.18 Unrealized -15.1%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $2.71 Unrealized -48.4%
GUGGENHEIM TAXABLE MUNICP BOCOM 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.25 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.97 Unrealized +0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.77 Unrealized -32.6%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $1.93 Unrealized -27.3%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.76 Unrealized +168.7%
LESLIES INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $0.42 Unrealized
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.45 Unrealized -7.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.82 Unrealized -7.9%
NAAS TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.81 Unrealized
KALV KALVISTA PHARMACEUTICALS INCCOM 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.82 Unrealized -4.2%
PLBY PLAYBOY INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.72 Unrealized -4.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.76 Unrealized +189.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.20 Unrealized +24.0%
DCH AMERICAN AXLE & MFG HLDGS INCOM 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.35 Unrealized +16.2%
FCAP FIRST CAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.24 Unrealized +22.4%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.67 Unrealized -47.1%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.52 Unrealized -1.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.45 Unrealized +62.9%
INNOVATOR ETFS TRUST US EQT ACLRTD ET 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INCCOM 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.32 Unrealized +10.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.39 Unrealized +33.0%
ORION ENERGY SYS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $1.93 Unrealized
BIRD ALLBIRDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.23 Unrealized -31.2%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.88 Unrealized +22.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.72 Unrealized +4.4%
FLYYQ SPIRIT AVIATION HLDGS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $2.52 Unrealized -88.1%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.76 Unrealized -34.5%
PROK PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.66 Unrealized -1.2%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.96 Unrealized -5.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.30 Unrealized +15.3%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.92 Unrealized +18.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.71 Unrealized -27.5%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.77 Unrealized +2.5%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.72 Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.11 Unrealized +145.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.71 Unrealized +337.5%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.30 Unrealized -36.1%
VIVS VIVOSIM LABS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.37 Unrealized +0.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.00 Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.35 Unrealized +162.6%
LUCK LUCKY STRIKE ENTERTAINMENT CCL 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.82 Unrealized -3.2%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.82 Unrealized
ZYXIQ ZYNEX INCCOM 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.26 Unrealized -57.6%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.83 Unrealized -4.9%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.68 Unrealized +19.6%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.97 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.49 Unrealized -3.3%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $1.02 Unrealized -97.4%
PLUR PLURI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.91 Unrealized -24.1%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.07 Unrealized -28.6%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.54 Unrealized +13.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.31 Unrealized +21.7%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.00 Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.90 Unrealized -60.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.65 Unrealized +112.0%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized

Decreased Positions (1248)

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $165 (-98.2%) Shares 7,103 (-97.9%) Est. Cost $25.89 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,418 (-69.7%) Shares 44,141 (-70.2%) Est. Cost $51.93 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $1,360 (-77.9%) Shares 16,849 (-78.1%) Est. Cost $79.57 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $27,799 (-13.7%) Shares 145,117 (-14.5%) Est. Cost $138.48 Unrealized
ITOT ISHARES TR 0.5%
Value ($000) $22,501 (-15.4%) Shares 151,327 (-17.1%) Est. Cost $62.69 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.3%
Value ($000) $11,406 (+48.3%) Shares 62,448 (-1.4%) Est. Cost $88.53 Unrealized +57.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $15,436 (+30.7%) Shares 72,075 (-1.3%) Est. Cost $135.57 Unrealized +65.7%
QUAL ISHARES TR 0.4%
Value ($000) $17,148 (-14.6%) Shares 86,337 (-16.4%) Est. Cost $160.41 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $18,987 (-12.4%) Shares 316,815 (-12.4%) Est. Cost $56.51 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,805 (-40.6%) Shares 14,791 (-32.3%) Est. Cost $235.12 Unrealized +12.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,401 (-62.9%) Shares 6,902 (-56.3%) Est. Cost $205.57 Unrealized +2.8%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $374 (-86.0%) Shares 9,517 (-86.4%) Est. Cost $34.96 Unrealized
QGRO AMERICAN CENTY ETF TR 0.2%
Value ($000) $7,460 (-22.6%) Shares 65,139 (-22.7%) Est. Cost $104.78 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,097 (-39.8%) Shares 15,877 (-35.1%) Est. Cost $187.20 Unrealized +4.2%
V VISA INC 0.3%
Value ($000) $15,278 (-10.5%) Shares 43,563 (-12.9%) Est. Cost $245.57 Unrealized +38.6%
DHI D R HORTON INC 0.0%
Value ($000) $309 (-85.2%) Shares 2,147 (-82.6%) Est. Cost $147.83 Unrealized +2.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,527 (-52.5%) Shares 30,222 (-37.0%) Est. Cost $40.20 Unrealized +57.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $18,196 (-8.1%) Shares 21,101 (-1.3%) Est. Cost $526.53 Unrealized +72.0%
SRE SEMPRA 0.0%
Value ($000) $174 (-90.0%) Shares 1,975 (-89.8%) Est. Cost $78.35 Unrealized +15.6%
BKLC BNY MELLON ETF TRUST 0.2%
Value ($000) $7,111 (-17.9%) Shares 54,368 (-19.5%) Est. Cost $116.31 Unrealized
SPLB SPDR SERIES TRUST 0.1%
Value ($000) $4,620 (-24.3%) Shares 204,601 (-22.5%) Est. Cost $23.69 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $3,991 (-26.2%) Shares 49,498 (-25.7%) Est. Cost $82.76 Unrealized
BILS SPDR SERIES TRUST 0.0%
Value ($000) $524 (-72.6%) Shares 5,286 (-72.5%) Est. Cost $52.84 Unrealized
NLR VANECK ETF TRUST 0.2%
Value ($000) $8,861 (-13.1%) Shares 71,344 (-5.1%) Est. Cost $102.48 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $949 (-57.9%) Shares 149,514 (-49.6%) Est. Cost $7.04 Unrealized -0.7%
MSCI MSCI INC 0.0%
Value ($000) $157 (-89.1%) Shares 274 (-89.3%) Est. Cost $526.61 Unrealized +6.3%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $19,821 (-6.1%) Shares 391,796 (-5.9%) Est. Cost $47.15 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,983 (+47.4%) Shares 13,954 (-13.6%) Est. Cost $86.10 Unrealized +166.4%
GRMN GARMIN LTD 0.0%
Value ($000) $325 (-79.3%) Shares 1,602 (-74.9%) Est. Cost $179.81 Unrealized +20.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $799 (-58.4%) Shares 10,070 (-60.4%) Est. Cost $67.42 Unrealized +16.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $62 (-94.6%) Shares 563 (-93.7%) Est. Cost $123.84 Unrealized -7.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,599 (-38.8%) Shares 23,095 (-49.4%) Est. Cost $47.56 Unrealized +31.2%
AEE AMEREN CORP 0.0%
Value ($000) $104 (-90.5%) Shares 1,040 (-90.1%) Est. Cost $97.66 Unrealized +4.4%
IYW ISHARES TR 0.2%
Value ($000) $7,202 (-11.6%) Shares 36,070 (-13.3%) Est. Cost $120.12 Unrealized
ISHARES TR 0.2%
Value ($000) $8,072 (-10.3%) Shares 321,346 (-10.0%) Est. Cost $15.90 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $493 (-65.1%) Shares 6,906 (-64.0%) Est. Cost $68.64 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $127 (-87.4%) Shares 304 (-86.9%) Est. Cost $443.07 Unrealized -6.2%
FXI ISHARES TR 0.0%
Value ($000) $70 (-92.6%) Shares 1,816 (-92.1%) Est. Cost $31.70 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $21,654 (-3.9%) Shares 860,304 (-3.8%) Est. Cost $24.64 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $7,805 (-10.0%) Shares 16,651 (-5.9%) Est. Cost $319.89 Unrealized +59.2%
HURC HURCO CO 0.1%
Value ($000) $2,954 (-21.5%) Shares 191,204 (-11.6%) Est. Cost $18.94 Unrealized -12.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,813 (+26.4%) Shares 75,078 (-2.4%) Est. Cost $42.35 Unrealized +2.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $114 (-87.2%) Shares 5,686 (-83.5%) Est. Cost $29.84 Unrealized -27.2%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $13,155 (-5.5%) Shares 68,876 (-7.8%) Est. Cost $158.62 Unrealized
SPDW SPDR INDEX SHS FDS 0.8%
Value ($000) $35,288 (+2.2%) Shares 794,588 (-1.5%) Est. Cost $30.48 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,217 (-38.6%) Shares 5,853 (-46.5%) Est. Cost $174.10 Unrealized +14.5%
EFG ISHARES TR 0.1%
Value ($000) $3,086 (-19.3%) Shares 27,091 (-19.3%) Est. Cost $75.96 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $35,422 (-2.0%) Shares 51,716 (-4.2%) Est. Cost $308.59 Unrealized
IGEB ISHARES TR 0.1%
Value ($000) $4,355 (-13.7%) Shares 95,386 (-12.9%) Est. Cost $44.97 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $18,645 (+3.8%) Shares 154,940 (-2.7%) Est. Cost $95.57 Unrealized +20.8%
COHR COHERENT CORP 0.0%
Value ($000) $1,691 (+64.9%) Shares 9,160 (-3.8%) Est. Cost $79.95 Unrealized +87.1%
DDOG DATADOG INC 0.0%
Value ($000) $1,443 (-31.2%) Shares 10,608 (-27.9%) Est. Cost $113.26 Unrealized +39.5%
IBHH ISHARES TR 0.0%
Value ($000) $396 (-62.0%) Shares 16,734 (-61.7%) Est. Cost $23.30 Unrealized
SPYM SPDR SERIES TRUST 1.0%
Value ($000) $44,236 (-1.4%) Shares 551,439 (-3.7%) Est. Cost $49.88 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $1,446 (-29.9%) Shares 28,581 (-29.7%) Est. Cost $48.17 Unrealized
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $120 (-83.3%) Shares 10,904 (-83.0%) Est. Cost $11.53 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,741 (-25.5%) Shares 154,907 (-23.1%) Est. Cost $13.89 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $3,436 (-14.4%) Shares 14,246 (-10.8%) Est. Cost $201.17 Unrealized +19.2%
OEF ISHARES TR 0.8%
Value ($000) $36,052 (+1.5%) Shares 105,116 (-1.4%) Est. Cost $206.68 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,078 (-33.7%) Shares 7,128 (-33.4%) Est. Cost $140.82 Unrealized +4.9%
DGRW WISDOMTREE TR 0.8%
Value ($000) $34,926 (-1.4%) Shares 390,538 (-2.0%) Est. Cost $47.09 Unrealized
IBHI ISHARES TR 0.0%
Value ($000) $485 (-50.7%) Shares 20,519 (-50.2%) Est. Cost $23.48 Unrealized
SNTH TIDAL TRUST III 0.1%
Value ($000) $3,189 (-12.8%) Shares 115,169 (-4.4%) Est. Cost $24.61 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,178 (-27.7%) Shares 34,172 (-21.5%) Est. Cost $30.42 Unrealized +8.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,664 (-7.3%) Shares 36,514 (-7.9%) Est. Cost $129.57 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,071 (-29.3%) Shares 4,678 (-38.8%) Est. Cost $222.97 Unrealized -1.5%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $3,627 (-10.9%) Shares 12,496 (-9.8%) Est. Cost $181.60 Unrealized
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $106 (-80.7%) Shares 4,015 (-80.9%) Est. Cost $24.55 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $1,075 (-29.2%) Shares 24,218 (-30.1%) Est. Cost $42.46 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $385 (-52.6%) Shares 5,324 (-54.0%) Est. Cost $59.99 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,532 (-21.4%) Shares 19,217 (-7.5%) Est. Cost $91.42 Unrealized -8.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $512 (-44.8%) Shares 2,575 (-43.6%) Est. Cost $99.73 Unrealized +102.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $410 (-49.6%) Shares 30,978 (-48.9%) Est. Cost $14.06 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $2,951 (+15.8%) Shares 28,036 (-7.7%) Est. Cost $94.54 Unrealized -1.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $505 (-43.6%) Shares 17,267 (-7.5%) Est. Cost $39.37 Unrealized +4.6%
KKR KKR & CO INC 0.1%
Value ($000) $5,040 (-7.1%) Shares 39,532 (-5.3%) Est. Cost $53.78 Unrealized +131.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 (-99.7%) Shares 75 (-99.7%) Est. Cost $18.84 Unrealized -6.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,245 (+42.8%) Shares 14,264 (-6.3%) Est. Cost $79.30 Unrealized -4.3%
SYY SYSCO CORP 0.1%
Value ($000) $2,515 (-12.9%) Shares 34,133 (-2.7%) Est. Cost $73.15 Unrealized +3.2%
WDAY WORKDAY INC 0.0%
Value ($000) $268 (-58.2%) Shares 1,246 (-53.1%) Est. Cost $231.30 Unrealized -1.8%
LDUR PIMCO ETF TR 0.1%
Value ($000) $3,087 (-10.4%) Shares 32,170 (-10.3%) Est. Cost $98.27 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $2,236 (-13.8%) Shares 2,089 (-6.2%) Est. Cost $982.75 Unrealized +10.9%
IJT ISHARES TR 0.0%
Value ($000) $929 (-27.8%) Shares 6,580 (-27.7%) Est. Cost $129.34 Unrealized
IBDR ISHARES TR 0.2%
Value ($000) $9,608 (-3.5%) Shares 396,553 (-3.3%) Est. Cost $18.16 Unrealized
COKE COCA COLA CONS INC 0.1%
Value ($000) $2,715 (+14.6%) Shares 17,711 (-12.4%) Est. Cost $119.39 Unrealized +22.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,109 (+44.9%) Shares 38,474 (-1.8%) Est. Cost $14.74 Unrealized +58.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,629 (-17.0%) Shares 17,087 (-15.0%) Est. Cost $85.57 Unrealized +14.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $27 (-92.4%) Shares 557 (-91.7%) Est. Cost $46.37 Unrealized +4.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $505 (-38.8%) Shares 3,107 (-27.4%) Est. Cost $81.97 Unrealized +127.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,154 (-21.6%) Shares 5,067 (-15.0%) Est. Cost $128.16 Unrealized +65.7%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,213 (-9.0%) Shares 90,897 (-7.5%) Est. Cost $30.96 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,938 (-9.7%) Shares 59,781 (-9.4%) Est. Cost $49.41 Unrealized
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $30,537 (+1.0%) Shares 936,140 (-1.2%) Est. Cost $36.57 Unrealized
FFIV F5 INC 0.0%
Value ($000) $618 (-33.6%) Shares 2,423 (-15.9%) Est. Cost $215.45 Unrealized +24.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $810 (-27.8%) Shares 2,080 (-21.7%) Est. Cost $204.25 Unrealized +102.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $344 (-47.0%) Shares 1,622 (-42.6%) Est. Cost $172.63 Unrealized +24.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $35 (-89.7%) Shares 111 (-92.0%) Est. Cost $208.35 Unrealized +44.3%
BBLU EA SERIES TRUST 0.0%
Value ($000) $56 (-84.4%) Shares 3,675 (-84.7%) Est. Cost $11.97 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,240 (-19.4%) Shares 7,689 (-2.1%) Est. Cost $109.94 Unrealized +65.5%
SDVD FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,369 (-11.2%) Shares 110,374 (-10.5%) Est. Cost $21.51 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $5,778 (+5.4%) Shares 42,256 (-3.6%) Est. Cost $88.52 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $8,967 (-3.2%) Shares 202,328 (-3.0%) Est. Cost $42.71 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $3,075 (-8.8%) Shares 19,231 (-8.3%) Est. Cost $67.70 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $103 (-74.1%) Shares 2,084 (-73.3%) Est. Cost $42.90 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $3,176 (-8.4%) Shares 38,501 (-11.0%) Est. Cost $69.35 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,695 (-14.6%) Shares 7,545 (-15.6%) Est. Cost $148.98 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $1,069 (-21.0%) Shares 21,018 (-20.7%) Est. Cost $50.50 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,747 (+19.3%) Shares 3,085 (-5.8%) Est. Cost $468.45 Unrealized +13.6%
ITB ISHARES TR 0.0%
Value ($000) $1,310 (-17.6%) Shares 13,601 (-8.3%) Est. Cost $104.95 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $1,501 (-15.3%) Shares 48,495 (-13.5%) Est. Cost $33.07 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $4,714 (-5.4%) Shares 18,832 (-3.1%) Est. Cost $198.13 Unrealized
XSOE WISDOMTREE TR 0.1%
Value ($000) $4,232 (-5.9%) Shares 108,463 (-8.5%) Est. Cost $32.51 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,400 (-5.7%) Shares 76,870 (-5.9%) Est. Cost $48.39 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,516 (+21.1%) Shares 18,647 (-9.2%) Est. Cost $48.15 Unrealized +46.2%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,086 (-19.5%) Shares 39,719 (-20.3%) Est. Cost $23.83 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $151 (-63.3%) Shares 2,321 (-61.4%) Est. Cost $84.56 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,423 (-5.5%) Shares 15,318 (-1.7%) Est. Cost $241.84 Unrealized +19.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $83 (-75.6%) Shares 511 (-75.8%) Est. Cost $143.36 Unrealized +8.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,168 (-17.9%) Shares 3,046 (-2.1%) Est. Cost $427.08 Unrealized -6.2%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $7,174 (-3.4%) Shares 58,926 (-4.4%) Est. Cost $98.84 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,153 (-17.8%) Shares 9,167 (-4.4%) Est. Cost $162.08 Unrealized -19.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $574 (+71.3%) Shares 4,061 (-1.8%) Est. Cost $102.59 Unrealized +10.4%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,406 (-14.4%) Shares 32,413 (-17.1%) Est. Cost $31.50 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $376 (-38.2%) Shares 9,893 (-20.2%) Est. Cost $88.20 Unrealized -49.7%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $727 (-23.5%) Shares 30,784 (-23.2%) Est. Cost $22.38 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $308 (-41.7%) Shares 3,172 (-41.3%) Est. Cost $92.87 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $5,915 (-3.6%) Shares 41,909 (-2.9%) Est. Cost $114.12 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $10,512 (-2.0%) Shares 618,014 (-2.8%) Est. Cost $16.87 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,437 (-8.2%) Shares 11,111 (-5.6%) Est. Cost $175.59 Unrealized +39.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $64 (-77.2%) Shares 1,477 (-73.5%) Est. Cost $52.28 Unrealized -11.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $482 (-31.0%) Shares 36,007 (-2.5%) Est. Cost $14.51 Unrealized +7.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $790 (-21.3%) Shares 5,390 (-4.0%) Est. Cost $115.99 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,780 (+13.5%) Shares 25,641 (-6.1%) Est. Cost $49.97 Unrealized +23.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $130 (-61.2%) Shares 1,225 (-53.6%) Est. Cost $88.55 Unrealized +30.7%
SE SEA LTD 0.0%
Value ($000) $491 (-29.4%) Shares 3,848 (-1.1%) Est. Cost $101.40 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $845 (-19.3%) Shares 1,382 (-14.3%) Est. Cost $214.41 Unrealized +202.0%
ARKK ARK ETF TR 0.0%
Value ($000) $550 (-26.7%) Shares 7,144 (-17.8%) Est. Cost $50.70 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $182 (-52.4%) Shares 7,708 (-35.0%) Est. Cost $21.66 Unrealized +31.4%
JBL JABIL INC 0.0%
Value ($000) $1,007 (-16.6%) Shares 4,415 (-20.5%) Est. Cost $88.66 Unrealized +140.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,887 (-9.6%) Shares 10,460 (-5.3%) Est. Cost $97.66 Unrealized +93.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $808 (-19.7%) Shares 3,121 (-3.9%) Est. Cost $235.71 Unrealized +12.1%
XME SPDR SERIES TRUST 0.0%
Value ($000) $1,298 (-13.2%) Shares 12,523 (-21.9%) Est. Cost $49.48 Unrealized
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $30 (-86.6%) Shares 952 (-86.9%) Est. Cost $28.34 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $629 (-23.7%) Shares 9,810 (-26.2%) Est. Cost $59.13 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $6,621 (-2.7%) Shares 142,266 (-2.4%) Est. Cost $48.16 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $168 (-52.4%) Shares 4,312 (-50.3%) Est. Cost $46.78 Unrealized -17.8%
GLW CORNING INC 0.1%
Value ($000) $5,058 (+3.8%) Shares 57,766 (-2.8%) Est. Cost $44.81 Unrealized +91.9%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $9 (-95.2%) Shares 1,000 (-95.3%) Est. Cost $8.76 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $5,158 (-3.4%) Shares 72,233 (-8.2%) Est. Cost $58.87 Unrealized
KR KROGER CO 0.0%
Value ($000) $582 (-23.1%) Shares 9,321 (-17.1%) Est. Cost $52.97 Unrealized +23.1%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,130 (-13.4%) Shares 32,802 (-17.6%) Est. Cost $26.35 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $128 (-57.3%) Shares 317 (-58.9%) Est. Cost $311.87 Unrealized +30.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $25 (-87.2%) Shares 1,526 (-82.6%) Est. Cost $32.05 Unrealized -42.3%
USAR USA RARE EARTH INC 0.0%
Value ($000) $46 (-78.6%) Shares 3,837 (-69.1%) Est. Cost $14.29 Unrealized +33.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $133 (-55.8%) Shares 372 (-58.8%) Est. Cost $322.32 Unrealized +9.7%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $601 (-21.6%) Shares 50,032 (-23.8%) Est. Cost $11.35 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $86 (-65.9%) Shares 1,803 (-68.1%) Est. Cost $40.26 Unrealized +9.9%
MLN VANECK ETF TRUST 0.0%
Value ($000) $547 (-23.1%) Shares 31,220 (-23.3%) Est. Cost $18.12 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,103 (+5.6%) Shares 22,960 (-3.3%) Est. Cost $69.72 Unrealized +91.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $158 (-50.7%) Shares 230 (-40.6%) Est. Cost $747.79 Unrealized +1.8%
INTC INTEL CORP 0.1%
Value ($000) $5,046 (+3.2%) Shares 136,736 (-6.1%) Est. Cost $25.68 Unrealized +47.0%
CPAY CORPAY INC 0.0%
Value ($000) $56 (-74.0%) Shares 185 (-75.1%) Est. Cost $287.12 Unrealized +1.1%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $114 (-57.6%) Shares 2,514 (-57.9%) Est. Cost $45.24 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $227 (-40.6%) Shares 2,096 (-45.2%) Est. Cost $83.68 Unrealized +21.3%
HPQ HP INC 0.0%
Value ($000) $538 (-22.3%) Shares 24,149 (-5.1%) Est. Cost $27.67 Unrealized -8.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $259 (-37.3%) Shares 3,201 (-31.0%) Est. Cost $77.98 Unrealized +8.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $271 (-35.0%) Shares 467 (-21.9%) Est. Cost $439.48 Unrealized +42.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $200 (-42.1%) Shares 3,385 (-20.8%) Est. Cost $61.46 Unrealized +27.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $62 (-70.0%) Shares 2,364 (-64.8%) Est. Cost $25.09 Unrealized +4.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $118 (-54.8%) Shares 360 (-52.5%) Est. Cost $268.52 Unrealized +21.6%
MOAT VANECK ETF TRUST 0.4%
Value ($000) $16,572 (-0.9%) Shares 160,022 (-5.1%) Est. Cost $50.84 Unrealized
COWZ PACER FDS TR 0.2%
Value ($000) $7,546 (-1.8%) Shares 125,419 (-6.2%) Est. Cost $33.37 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $684 (-17.0%) Shares 3,150 (-12.9%) Est. Cost $199.90 Unrealized +6.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $36 (-79.4%) Shares 326 (-80.2%) Est. Cost $95.03 Unrealized +16.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $395 (-25.7%) Shares 3,065 (-18.6%) Est. Cost $118.02 Unrealized +14.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $245 (-35.7%) Shares 3,646 (-30.0%) Est. Cost $58.71 Unrealized +14.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $513 (-20.6%) Shares 2,078 (-12.3%) Est. Cost $232.88 Unrealized +8.1%
ECL ECOLAB INC 0.0%
Value ($000) $318 (-29.4%) Shares 1,212 (-26.3%) Est. Cost $216.10 Unrealized +23.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,238 (-9.6%) Shares 75,061 (-6.0%) Est. Cost $16.75 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $22 (-85.3%) Shares 527 (-85.6%) Est. Cost $41.85 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,377 (-8.6%) Shares 17,151 (-5.0%) Est. Cost $74.45 Unrealized +8.9%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $524 (-19.8%) Shares 23,375 (-19.7%) Est. Cost $21.73 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $96 (-57.0%) Shares 1,225 (-61.2%) Est. Cost $43.13 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $737 (-14.7%) Shares 8,979 (-2.8%) Est. Cost $60.68 Unrealized +35.2%
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $35 (-78.2%) Shares 643 (-48.3%) Est. Cost $129.86 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $833 (-13.1%) Shares 4,747 (-4.9%) Est. Cost $198.67 Unrealized -9.2%
QQQH NEOS ETF TRUST 0.0%
Value ($000) $42 (-75.1%) Shares 765 (-75.1%) Est. Cost $48.82 Unrealized
ICLN ISHARES TR 0.1%
Value ($000) $3,334 (+3.9%) Shares 202,895 (-2.1%) Est. Cost $11.44 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $146 (-45.7%) Shares 1,750 (-53.8%) Est. Cost $56.35 Unrealized +35.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,306 (-8.6%) Shares 8,065 (-4.9%) Est. Cost $108.46 Unrealized +44.0%
OVLH LISTED FDS TR 0.0%
Value ($000) $203 (-37.3%) Shares 5,159 (-37.9%) Est. Cost $36.87 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,139 (-3.7%) Shares 33,960 (-2.9%) Est. Cost $78.17 Unrealized +20.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,856 (-3.9%) Shares 45,204 (-4.3%) Est. Cost $42.35 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $419 (-21.8%) Shares 738 (-1.2%) Est. Cost $300.92 Unrealized +106.2%
MUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $60 (-66.0%) Shares 1,351 (-65.8%) Est. Cost $44.22 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $12 (-90.5%) Shares 1,000 (-90.4%) Est. Cost $10.67 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $140 (-44.6%) Shares 4,123 (-31.6%) Est. Cost $36.84 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $702 (+19.2%) Shares 1,672 (-11.9%) Est. Cost $300.69 Unrealized +21.0%
SM SM ENERGY CO 0.0%
Value ($000) $317 (-26.0%) Shares 16,934 (-1.1%) Est. Cost $36.18 Unrealized -44.7%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $197 (-35.8%) Shares 4,254 (-35.4%) Est. Cost $46.27 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $49 (-69.3%) Shares 673 (-70.8%) Est. Cost $59.82 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $125 (-46.5%) Shares 8,850 (-22.0%) Est. Cost $18.51 Unrealized
INTU INTUIT 0.1%
Value ($000) $2,291 (-4.5%) Shares 3,459 (-1.5%) Est. Cost $454.81 Unrealized +45.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,779 (-3.7%) Shares 16,247 (-6.3%) Est. Cost $147.95 Unrealized +15.4%
JD JD.COM INC 0.0%
Value ($000) $41 (-72.4%) Shares 1,418 (-66.4%) Est. Cost $33.09 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $215 (-33.0%) Shares 1,032 (-11.6%) Est. Cost $348.41 Unrealized -35.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $676 (-13.2%) Shares 14,605 (-13.0%) Est. Cost $46.30 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $321 (-24.2%) Shares 7,551 (-32.1%) Est. Cost $14.82 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $28 (-78.5%) Shares 243 (-74.9%) Est. Cost $131.66 Unrealized -7.6%
ROL ROLLINS INC 0.0%
Value ($000) $631 (-13.8%) Shares 10,518 (-15.6%) Est. Cost $49.87 Unrealized +17.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $56 (-64.1%) Shares 521 (-62.9%) Est. Cost $129.61 Unrealized -17.2%
VVV VALVOLINE INC 0.0%
Value ($000) $3 (-96.7%) Shares 117 (-95.9%) Est. Cost $40.60 Unrealized -20.9%
EVRG EVERGY INC 0.0%
Value ($000) $199 (-33.2%) Shares 2,752 (-30.0%) Est. Cost $52.29 Unrealized +44.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $353 (-21.8%) Shares 70,836 (-5.6%) Est. Cost $4.53 Unrealized +21.9%
CXDO CREXENDO INC 0.0%
Value ($000) $111 (-46.6%) Shares 17,090 (-46.4%) Est. Cost $4.61 Unrealized +42.1%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,177 (-4.2%) Shares 45,396 (-3.8%) Est. Cost $46.78 Unrealized
BABX GRANITESHARES ETF TR 0.0%
Value ($000) $18 (-84.2%) Shares 500 (-75.0%) Est. Cost $56.97 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $114 (-45.6%) Shares 2,393 (-35.1%) Est. Cost $37.63 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $94 (-50.3%) Shares 526 (-45.7%) Est. Cost $119.96 Unrealized +56.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $175 (-34.6%) Shares 2,716 (-30.1%) Est. Cost $41.19 Unrealized +62.4%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,014 (-8.3%) Shares 6,268 (-9.1%) Est. Cost $65.54 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $32 (-73.9%) Shares 488 (-79.9%) Est. Cost $63.00 Unrealized -7.6%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,221 (-6.9%) Shares 10,231 (-5.6%) Est. Cost $115.95 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $455 (-16.6%) Shares 7,969 (-18.2%) Est. Cost $39.73 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $152 (-37.3%) Shares 1,084 (-35.9%) Est. Cost $112.85 Unrealized +20.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $186 (-32.7%) Shares 1,069 (-25.8%) Est. Cost $242.19 Unrealized -32.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $55 (-61.7%) Shares 2,288 (-44.9%) Est. Cost $31.71 Unrealized -15.6%
INGR INGREDION INC 0.0%
Value ($000) $241 (-26.9%) Shares 2,185 (-19.1%) Est. Cost $123.94 Unrealized -9.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $13 (-86.9%) Shares 1,500 (-75.0%) Est. Cost $19.64 Unrealized -37.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $49 (-64.4%) Shares 995 (-39.4%) Est. Cost $75.03 Unrealized -22.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $16 (-84.6%) Shares 50 (-83.3%) Est. Cost $262.30 Unrealized +34.8%
ICVT ISHARES TR 0.1%
Value ($000) $2,984 (-2.9%) Shares 30,294 (-1.3%) Est. Cost $83.21 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $236 (-26.9%) Shares 1,041 (-12.2%) Est. Cost $190.12 Unrealized +23.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $227 (-27.3%) Shares 2,205 (-14.4%) Est. Cost $143.91 Unrealized -21.9%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $787 (-9.8%) Shares 14,068 (-11.7%) Est. Cost $50.14 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $44 (-65.8%) Shares 403 (-68.8%) Est. Cost $82.36 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $26 (-76.3%) Shares 263 (-76.6%) Est. Cost $118.45 Unrealized -19.4%
SOLT VOLATILITY SHS TR 0.0%
Value ($000) $2 (-98.2%) Shares 250 (-93.3%) Est. Cost $23.02 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $517 (-14.0%) Shares 2,795 (-12.8%) Est. Cost $112.96 Unrealized +59.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $148 (-36.3%) Shares 1,690 (-35.3%) Est. Cost $75.07 Unrealized +13.6%
IBTL ISHARES TR 0.0%
Value ($000) $433 (-16.0%) Shares 21,112 (-15.8%) Est. Cost $20.45 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $207 (-28.5%) Shares 852 (-17.7%) Est. Cost $242.01 Unrealized +3.6%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $40 (-67.3%) Shares 1,351 (-67.0%) Est. Cost $29.33 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $226 (-26.5%) Shares 2,974 (-15.2%) Est. Cost $102.23 Unrealized -23.7%
DBX DROPBOX INC 0.0%
Value ($000) $728 (-10.1%) Shares 26,198 (-2.3%) Est. Cost $28.44 Unrealized +2.4%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $118 (-40.3%) Shares 1,587 (-32.4%) Est. Cost $30.49 Unrealized +135.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $500 (+18.9%) Shares 3,113 (-2.0%) Est. Cost $82.81 Unrealized +77.9%
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $832 (-8.7%) Shares 26,237 (-10.9%) Est. Cost $28.34 Unrealized
PYLD PIMCO ETF TR 0.0%
Value ($000) $1,312 (-5.7%) Shares 49,170 (-5.1%) Est. Cost $25.96 Unrealized
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,131 (-6.5%) Shares 36,675 (-8.9%) Est. Cost $25.84 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,519 (-4.9%) Shares 31,689 (-5.7%) Est. Cost $48.53 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $13 (-85.2%) Shares 140 (-85.9%) Est. Cost $52.59 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $78 (-49.0%) Shares 229 (-49.4%) Est. Cost $235.17 Unrealized +36.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $46 (-61.9%) Shares 3,146 (-53.1%) Est. Cost $11.40 Unrealized +53.0%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $227 (-24.6%) Shares 3,089 (-22.5%) Est. Cost $66.67 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $341 (-17.6%) Shares 6,848 (-17.4%) Est. Cost $49.48 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $257 (-22.1%) Shares 8,430 (-10.0%) Est. Cost $17.16 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $339 (-17.5%) Shares 983 (-17.0%) Est. Cost $266.68 Unrealized +27.7%
LQD ISHARES TR 0.0%
Value ($000) $1,047 (-6.4%) Shares 9,501 (-5.3%) Est. Cost $123.80 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 (-96.9%) Shares 33 (-96.9%) Est. Cost $56.93 Unrealized
F FORD MTR CO 0.0%
Value ($000) $927 (+8.3%) Shares 70,624 (-1.3%) Est. Cost $11.30 Unrealized +13.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $105 (-40.3%) Shares 313 (-47.0%) Est. Cost $241.42 Unrealized +29.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9 (-88.3%) Shares 639 (-89.1%) Est. Cost $19.85 Unrealized -30.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $128 (-35.3%) Shares 3,025 (-32.9%) Est. Cost $38.36 Unrealized +6.6%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $563 (-11.1%) Shares 14,585 (-10.4%) Est. Cost $37.53 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $83 (-45.3%) Shares 25,825 (-27.4%) Est. Cost $2.39 Unrealized +85.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 (-93.7%) Shares 50 (-93.5%) Est. Cost $93.80 Unrealized +2.1%
TAXF AMERICAN CENTY ETF TR 0.1%
Value ($000) $6,367 (-1.1%) Shares 126,385 (-1.4%) Est. Cost $49.81 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $632 (-9.7%) Shares 1,417 (-2.2%) Est. Cost $346.76 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $31 (-68.6%) Shares 207 (-62.8%) Est. Cost $73.85 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $280 (-19.1%) Shares 8,358 (-19.5%) Est. Cost $37.77 Unrealized -10.5%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $3,497 (-1.8%) Shares 62,151 (-1.5%) Est. Cost $37.87 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $248 (-20.9%) Shares 961 (-15.0%) Est. Cost $230.47 Unrealized +13.2%
IEI ISHARES TR 0.1%
Value ($000) $3,090 (-2.1%) Shares 25,891 (-1.9%) Est. Cost $118.78 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $427 (-13.3%) Shares 3,471 (-2.3%) Est. Cost $133.37 Unrealized -3.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,425 (-2.6%) Shares 7,202 (-1.4%) Est. Cost $250.90 Unrealized +35.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $51 (-56.2%) Shares 1,912 (-50.4%) Est. Cost $28.87 Unrealized -6.1%
HANESBRANDS INC 0.0%
Value ($000) $56 (-53.5%) Shares 8,597 (-52.7%) Est. Cost $7.59 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $38 (-62.7%) Shares 986 (-56.6%) Est. Cost $79.70 Unrealized -49.8%
GOVT ISHARES TR 0.0%
Value ($000) $613 (-9.4%) Shares 26,637 (-9.0%) Est. Cost $24.00 Unrealized
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $18 (-78.0%) Shares 753 (-78.6%) Est. Cost $21.81 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 (-95.4%) Shares 94 (-96.0%) Est. Cost $32.95 Unrealized -10.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $27 (-69.3%) Shares 70 (-66.7%) Est. Cost $452.97 Unrealized -10.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $178 (-25.7%) Shares 263 (-29.9%) Est. Cost $486.02 Unrealized +40.1%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $333 (-15.5%) Shares 6,185 (-15.0%) Est. Cost $49.82 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $641 (-8.7%) Shares 8,828 (-10.6%) Est. Cost $56.21 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $488 (-11.1%) Shares 6,633 (-13.1%) Est. Cost $62.01 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $81 (-43.0%) Shares 3,181 (-42.4%) Est. Cost $22.86 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,310 (-4.4%) Shares 27,407 (-4.7%) Est. Cost $29.19 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $224 (-21.3%) Shares 2,247 (-22.7%) Est. Cost $108.97 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $255 (-19.2%) Shares 1,398 (-34.0%) Est. Cost $172.55 Unrealized -3.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $250 (-19.5%) Shares 10,260 (-1.4%) Est. Cost $37.07 Unrealized -29.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $301 (-16.6%) Shares 7,629 (-1.8%) Est. Cost $38.26 Unrealized +6.8%
IGV ISHARES TR 0.0%
Value ($000) $588 (-9.2%) Shares 5,567 (-1.2%) Est. Cost $109.23 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $295 (-16.8%) Shares 3,961 (-18.3%) Est. Cost $42.02 Unrealized +71.3%
WING WINGSTOP INC 0.0%
Value ($000) $168 (-26.2%) Shares 705 (-22.1%) Est. Cost $196.64 Unrealized +26.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 (-89.6%) Shares 358 (-89.6%) Est. Cost $15.57 Unrealized
ISHARES TR 0.0%
Value ($000) $584 (-9.1%) Shares 21,840 (-8.9%) Est. Cost $15.47 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $854 (-6.4%) Shares 1,416 (-7.5%) Est. Cost $556.86 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,217 (-4.6%) Shares 9,357 (-1.4%) Est. Cost $79.12 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $84 (-40.8%) Shares 808 (-37.1%) Est. Cost $89.68 Unrealized +19.0%
INSM INSMED INC 0.0%
Value ($000) $404 (+16.7%) Shares 2,322 (-3.4%) Est. Cost $48.37 Unrealized +277.3%
VNET VNET GROUP INC 0.0%
Value ($000) $51 (-53.2%) Shares 6,000 (-42.9%) Est. Cost $10.33 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $164 (-26.0%) Shares 1,028 (-24.7%) Est. Cost $74.85 Unrealized +120.8%
ISHARES TR 0.0%
Value ($000) $1,030 (-5.3%) Shares 44,461 (-5.0%) Est. Cost $19.68 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $57 (-50.1%) Shares 1,580 (-40.9%) Est. Cost $53.98 Unrealized -33.1%
QLYS QUALYS INC 0.0%
Value ($000) $36 (-61.6%) Shares 269 (-61.7%) Est. Cost $160.44 Unrealized -14.3%
AYI ACUITY INC 0.0%
Value ($000) $81 (-41.3%) Shares 224 (-43.9%) Est. Cost $244.73 Unrealized +47.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $578 (+10.8%) Shares 8,703 (-42.4%) Est. Cost $36.27 Unrealized +35.1%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $71 (-43.7%) Shares 2,427 (-44.4%) Est. Cost $27.71 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $890 (+6.5%) Shares 10,725 (-13.9%) Est. Cost $75.65 Unrealized -1.3%
B BARRICK MNG CORP 0.0%
Value ($000) $281 (+24.0%) Shares 6,462 (-6.7%) Est. Cost $19.29 Unrealized +94.0%
DES WISDOMTREE TR 0.0%
Value ($000) $702 (-7.2%) Shares 20,989 (-6.5%) Est. Cost $33.90 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $77 (-41.2%) Shares 308 (-42.5%) Est. Cost $148.60 Unrealized +67.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $286 (-15.8%) Shares 2,889 (-19.7%) Est. Cost $100.12 Unrealized -4.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $24 (-68.7%) Shares 2,144 (-68.5%) Est. Cost $12.32 Unrealized -11.5%
UNM UNUM GROUP 0.0%
Value ($000) $472 (-10.2%) Shares 6,095 (-9.9%) Est. Cost $68.50 Unrealized +11.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $85 (-38.6%) Shares 1,343 (-25.4%) Est. Cost $94.35 Unrealized -26.4%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value ($000) $2,157 (+2.5%) Shares 76,059 (-3.2%) Est. Cost $25.77 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 (-96.5%) Shares 43 (-96.5%) Est. Cost $41.39 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $38 (-58.1%) Shares 1,779 (-62.5%) Est. Cost $78.69 Unrealized -73.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $71 (-42.5%) Shares 848 (-39.9%) Est. Cost $101.79 Unrealized -16.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $34 (-60.9%) Shares 105 (-59.8%) Est. Cost $402.62 Unrealized -19.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $32 (-61.8%) Shares 11,291 (-6.2%) Est. Cost $15.32 Unrealized -66.4%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $897 (-5.4%) Shares 6,357 (-7.7%) Est. Cost $111.84 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $70 (-42.4%) Shares 9,280 (-26.6%) Est. Cost $8.71 Unrealized +8.1%
IEV ISHARES TR 0.0%
Value ($000) $178 (-22.4%) Shares 2,590 (-26.0%) Est. Cost $63.32 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $18 (-73.9%) Shares 75 (-76.6%) Est. Cost $177.69 Unrealized +25.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $37 (-57.8%) Shares 133 (-61.9%) Est. Cost $237.76 Unrealized +10.7%
IMCG ISHARES TR 0.0%
Value ($000) $499 (-9.3%) Shares 6,244 (-6.0%) Est. Cost $91.07 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $191 (+36.0%) Shares 1,114 (-1.2%) Est. Cost $116.70 Unrealized +36.0%
MAGX ROUNDHILL ETF TRUST 0.0%
Value ($000) $57 (-46.6%) Shares 1,000 (-47.4%) Est. Cost $46.36 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $352 (-12.4%) Shares 2,077 (-27.9%) Est. Cost $80.05 Unrealized +97.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $204 (-19.5%) Shares 7,736 (-20.3%) Est. Cost $27.34 Unrealized -4.5%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $210 (-18.8%) Shares 1,122 (-14.2%) Est. Cost $101.74 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $35 (-57.8%) Shares 1,976 (-55.6%) Est. Cost $12.00 Unrealized +44.9%
EVTC EVERTEC INC 0.0%
Value ($000) $230 (-17.2%) Shares 7,910 (-3.8%) Est. Cost $34.60 Unrealized -14.1%
MQ MARQETA INC 0.0%
Value ($000) $35 (-57.4%) Shares 7,443 (-52.6%) Est. Cost $8.06 Unrealized -40.4%
NOBL PROSHARES TR 0.0%
Value ($000) $1,104 (-4.1%) Shares 10,607 (-5.0%) Est. Cost $89.43 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $357 (-11.7%) Shares 6,895 (-14.5%) Est. Cost $31.72 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $238 (+24.9%) Shares 6,875 (-1.7%) Est. Cost $34.77 Unrealized -8.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $134 (-26.1%) Shares 1,488 (-19.0%) Est. Cost $120.53 Unrealized -21.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $126 (-27.3%) Shares 3,858 (-16.5%) Est. Cost $31.48 Unrealized +12.5%
GCOW PACER FDS TR 0.0%
Value ($000) $1,694 (+2.8%) Shares 41,101 (-1.2%) Est. Cost $32.73 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,012 (+1.5%) Shares 11,226 (-6.7%) Est. Cost $280.31 Unrealized -9.4%
AI C3 AI INC 0.0%
Value ($000) $9 (-83.7%) Shares 650 (-79.0%) Est. Cost $27.45 Unrealized -41.9%
TPR TAPESTRY INC 0.0%
Value ($000) $467 (+10.6%) Shares 3,652 (-2.0%) Est. Cost $44.06 Unrealized +158.8%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $175 (-20.2%) Shares 8,106 (-19.9%) Est. Cost $21.57 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7 (-86.8%) Shares 590 (-85.3%) Est. Cost $15.49 Unrealized -24.2%
BMI BADGER METER INC 0.0%
Value ($000) $2 (-96.6%) Shares 9 (-96.5%) Est. Cost $206.89 Unrealized -13.1%
KELLANOVA 0.1%
Value ($000) $4,016 (-1.1%) Shares 48,131 (-2.8%) Est. Cost $70.79 Unrealized +16.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $19 (-70.2%) Shares 3,442 (-64.0%) Est. Cost $5.17 Unrealized +26.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $426 (-9.3%) Shares 2,465 (-3.2%) Est. Cost $76.35 Unrealized +145.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $20 (-68.5%) Shares 108 (-71.4%) Est. Cost $119.30 Unrealized +40.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $510 (-7.7%) Shares 3,617 (-9.9%) Est. Cost $112.77 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $676 (-5.9%) Shares 30,972 (-6.2%) Est. Cost $21.26 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $184 (-18.7%) Shares 1,929 (-13.8%) Est. Cost $90.64 Unrealized +4.0%
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $293 (-12.6%) Shares 6,098 (-11.4%) Est. Cost $47.04 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $44 (-49.0%) Shares 977 (-49.7%) Est. Cost $21.26 Unrealized +92.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $952 (+4.6%) Shares 11,612 (-4.2%) Est. Cost $80.02 Unrealized -2.6%
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,513 (-1.2%) Shares 75,673 (-2.9%) Est. Cost $39.64 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $24 (-63.2%) Shares 480 (-61.2%) Est. Cost $64.25 Unrealized -17.8%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $285 (-12.7%) Shares 11,684 (-12.3%) Est. Cost $24.35 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $493 (-7.8%) Shares 33,284 (-7.0%) Est. Cost $14.05 Unrealized +4.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $38 (-52.5%) Shares 556 (-47.3%) Est. Cost $69.71 Unrealized -1.0%
FMC FMC CORP 0.0%
Value ($000) $17 (-70.9%) Shares 1,215 (-29.4%) Est. Cost $45.38 Unrealized -58.2%
QLTA ISHARES TR 0.0%
Value ($000) $66 (-38.3%) Shares 1,372 (-37.8%) Est. Cost $47.72 Unrealized
KFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $435 (-8.6%) Shares 15,950 (-10.1%) Est. Cost $23.76 Unrealized
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $226 (-15.1%) Shares 4,953 (-12.7%) Est. Cost $48.04 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $3 (-92.2%) Shares 127 (-91.9%) Est. Cost $29.61 Unrealized -12.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $162 (+32.8%) Shares 1,702 (-13.3%) Est. Cost $47.20 Unrealized +61.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $6 (-87.1%) Shares 20 (-89.4%) Est. Cost $324.47 Unrealized -17.9%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $283 (-12.3%) Shares 2,920 (-16.5%) Est. Cost $86.92 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $293 (-11.8%) Shares 3,365 (-7.9%) Est. Cost $56.67 Unrealized +52.4%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $270 (-12.7%) Shares 2,274 (-14.0%) Est. Cost $81.05 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $352 (-9.9%) Shares 1,665 (-8.9%) Est. Cost $116.10 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $20 (-66.5%) Shares 360 (-65.7%) Est. Cost $54.13 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $248 (-13.5%) Shares 3,298 (-12.0%) Est. Cost $47.00 Unrealized +59.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $14 (-73.0%) Shares 691 (-73.6%) Est. Cost $24.39 Unrealized -23.4%
VALE VALE S A 0.0%
Value ($000) $16 (-69.7%) Shares 1,251 (-74.7%) Est. Cost $11.80 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $631 (+6.3%) Shares 3,868 (-11.7%) Est. Cost $128.27 Unrealized +16.8%
DGRO ISHARES TR 0.1%
Value ($000) $4,157 (+0.9%) Shares 59,880 (-1.0%) Est. Cost $41.42 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $237 (-13.4%) Shares 3,387 (-5.3%) Est. Cost $47.67 Unrealized +52.6%
DXJ WISDOMTREE TR 0.0%
Value ($000) $34 (-51.7%) Shares 237 (-57.1%) Est. Cost $112.66 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $63 (-36.4%) Shares 574 (-30.2%) Est. Cost $120.88 Unrealized -6.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $141 (-20.4%) Shares 1,668 (-5.7%) Est. Cost $119.00 Unrealized -25.6%
EPR EPR PPTYS 0.0%
Value ($000) $94 (-27.8%) Shares 1,876 (-16.1%) Est. Cost $54.12 Unrealized
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $28 (-56.4%) Shares 667 (-57.3%) Est. Cost $33.48 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $109 (-24.6%) Shares 836 (-24.0%) Est. Cost $128.69 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $680 (-5.0%) Shares 25,292 (-1.7%) Est. Cost $26.97 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $168 (+26.8%) Shares 1,655 (-31.7%) Est. Cost $61.53 Unrealized +30.5%
RELX RELX PLC 0.0%
Value ($000) $118 (-23.1%) Shares 2,928 (-9.1%) Est. Cost $42.52 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2 (-95.3%) Shares 193 (-90.4%) Est. Cost $14.49 Unrealized +1.8%
SGOL ETFS GOLD TR 0.0%
Value ($000) $1,978 (+1.8%) Shares 48,141 (-8.8%) Est. Cost $82.62 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $630 (-5.2%) Shares 9,688 (-1.7%) Est. Cost $50.86 Unrealized +31.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $231 (-12.9%) Shares 1,440 (-6.4%) Est. Cost $93.80 Unrealized +71.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $23 (-60.0%) Shares 1,777 (-40.0%) Est. Cost $13.33 Unrealized +28.3%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $48 (-41.2%) Shares 3,000 (-53.8%) Est. Cost $9.02 Unrealized +58.6%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $23 (-59.3%) Shares 895 (-67.7%) Est. Cost $13.19 Unrealized +73.6%
INVESCO BD FD 0.0%
Value ($000) $8 (-81.3%) Shares 500 (-80.9%) Est. Cost $17.00 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $357 (-8.5%) Shares 4,521 (-7.5%) Est. Cost $85.18 Unrealized -8.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $89 (-27.3%) Shares 1,611 (-28.0%) Est. Cost $44.57 Unrealized +19.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $167 (-16.5%) Shares 99 (-26.1%) Est. Cost $1158.22 Unrealized +48.6%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $152 (-17.9%) Shares 3,082 (-16.8%) Est. Cost $25.37 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $66 (-33.2%) Shares 1,321 (-33.2%) Est. Cost $50.52 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $54 (-37.8%) Shares 4,622 (-38.6%) Est. Cost $10.90 Unrealized
OVL LISTED FDS TR 0.0%
Value ($000) $104 (-23.6%) Shares 1,955 (-24.9%) Est. Cost $45.10 Unrealized
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $779 (-4.0%) Shares 14,233 (-6.7%) Est. Cost $27.87 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $342 (-8.6%) Shares 2,038 (-6.9%) Est. Cost $105.95 Unrealized +62.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $596 (+5.7%) Shares 4,977 (-3.0%) Est. Cost $75.43 Unrealized +52.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $300 (-9.5%) Shares 1,453 (-4.4%) Est. Cost $131.94 Unrealized +53.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4 (-87.8%) Shares 622 (-86.5%) Est. Cost $7.73 Unrealized +1.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $92 (-25.4%) Shares 6,388 (-1.7%) Est. Cost $16.43 Unrealized +5.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $60 (-34.2%) Shares 1,291 (-31.3%) Est. Cost $42.20 Unrealized +8.6%
TREX TREX CO INC 0.0%
Value ($000) $32 (-49.0%) Shares 914 (-24.8%) Est. Cost $86.24 Unrealized -53.1%
HUM HUMANA INC 0.0%
Value ($000) $147 (-17.3%) Shares 574 (-16.0%) Est. Cost $355.27 Unrealized -26.4%
MAS MASCO CORP 0.0%
Value ($000) $205 (-13.0%) Shares 3,233 (-3.5%) Est. Cost $52.74 Unrealized +22.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $337 (-8.3%) Shares 1,545 (-14.0%) Est. Cost $172.41 Unrealized +28.2%
DOX AMDOCS LTD 0.0%
Value ($000) $68 (-30.5%) Shares 849 (-29.2%) Est. Cost $78.79 Unrealized +1.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $15 (-66.6%) Shares 394 (-55.0%) Est. Cost $52.25 Unrealized -12.9%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $126 (-19.2%) Shares 2,340 (-49.1%) Est. Cost $15.02 Unrealized +144.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $29 (-50.7%) Shares 1,124 (-46.2%) Est. Cost $28.74 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $313 (-8.7%) Shares 6,690 (-13.1%) Est. Cost $28.50 Unrealized +53.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $131 (-18.5%) Shares 837 (-26.8%) Est. Cost $192.87 Unrealized -25.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $496 (-5.7%) Shares 13,092 (-4.6%) Est. Cost $27.14 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $168 (-15.0%) Shares 824 (-16.1%) Est. Cost $128.72 Unrealized +56.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $24 (-55.6%) Shares 340 (-54.8%) Est. Cost $73.53 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2,188 (+1.4%) Shares 59,128 (-1.0%) Est. Cost $27.50 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $75 (-28.2%) Shares 1,933 (-34.0%) Est. Cost $23.15 Unrealized +55.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $191 (-13.2%) Shares 745 (-11.7%) Est. Cost $227.43 Unrealized +12.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $157 (-15.5%) Shares 2,444 (-4.8%) Est. Cost $65.99 Unrealized +0.8%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $788 (-3.5%) Shares 20,418 (-6.7%) Est. Cost $37.69 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $706 (+4.2%) Shares 8,004 (-2.1%) Est. Cost $65.86 Unrealized +27.4%
KBR KBR INC 0.0%
Value ($000) $94 (-23.1%) Shares 2,347 (-9.6%) Est. Cost $39.51 Unrealized +8.2%
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $4,472 (+0.6%) Shares 140,459 (-1.7%) Est. Cost $3.08 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $193 (-12.6%) Shares 11,103 (-6.0%) Est. Cost $13.27 Unrealized +31.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $56 (-33.0%) Shares 110 (-23.1%) Est. Cost $520.92 Unrealized +1.1%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $648 (-4.0%) Shares 31,658 (-4.1%) Est. Cost $20.14 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $899 (-2.9%) Shares 15,165 (-5.8%) Est. Cost $46.87 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $341 (-7.3%) Shares 3,409 (-7.0%) Est. Cost $100.14 Unrealized
GSR III ACQUISITION CORP 0.0%
Value ($000) $59 (-31.1%) Shares 7,050 (-15.1%) Est. Cost $10.61 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $405 (-6.2%) Shares 11,770 (-5.9%) Est. Cost $30.45 Unrealized
DPRO DRAGANFLY INC. 0.0%
Value ($000) $12 (-68.2%) Shares 1,800 (-62.5%) Est. Cost $4.96 Unrealized +70.2%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $59 (-31.0%) Shares 2,500 (-31.1%) Est. Cost $22.06 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $263 (-9.1%) Shares 3,956 (-9.8%) Est. Cost $68.16 Unrealized -3.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $102 (-20.6%) Shares 6,326 (-5.4%) Est. Cost $17.46 Unrealized -0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,014 (-2.5%) Shares 1,940 (-9.2%) Est. Cost $351.10 Unrealized +40.8%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $33 (-44.5%) Shares 200 (-43.7%) Est. Cost $54.15 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 (-97.9%) Shares 66 (-98.0%) Est. Cost $8.50 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $38 (-40.2%) Shares 709 (-45.6%) Est. Cost $69.66 Unrealized -26.4%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $169 (-13.2%) Shares 2,828 (-9.5%) Est. Cost $33.06 Unrealized
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $218 (-10.5%) Shares 8,170 (-11.3%) Est. Cost $25.62 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $763 (-3.2%) Shares 11,947 (-4.4%) Est. Cost $76.88 Unrealized -20.7%
G GENPACT LIMITED 0.0%
Value ($000) $361 (+7.6%) Shares 7,708 (-3.7%) Est. Cost $44.91 Unrealized -3.7%
IXUS ISHARES TR 0.0%
Value ($000) $1,218 (-2.0%) Shares 14,390 (-4.4%) Est. Cost $66.93 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $19 (-57.2%) Shares 1,795 (-54.7%) Est. Cost $11.18 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $24 (-51.5%) Shares 10,780 (-14.0%) Est. Cost $4.92 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $20 (-55.4%) Shares 421 (-69.3%) Est. Cost $43.10 Unrealized -2.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $39 (-38.7%) Shares 398 (-32.0%) Est. Cost $111.41 Unrealized -7.7%
REET ISHARES TR 0.0%
Value ($000) $92 (-20.9%) Shares 3,696 (-19.0%) Est. Cost $24.01 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $201 (+13.8%) Shares 2,848 (-4.0%) Est. Cost $45.93 Unrealized +41.8%
MMTM SPDR SERIES TRUST 0.0%
Value ($000) $849 (-2.7%) Shares 2,908 (-4.9%) Est. Cost $145.14 Unrealized
PULT PUTNAM ETF TRUST 0.0%
Value ($000) $98 (-19.6%) Shares 1,935 (-19.3%) Est. Cost $50.75 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $654 (-3.5%) Shares 25,502 (-3.4%) Est. Cost $16.83 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 (-92.2%) Shares 156 (-92.6%) Est. Cost $13.66 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $99 (-19.3%) Shares 52,787 (-44.8%) Est. Cost $1.74 Unrealized +10.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $26 (-47.1%) Shares 830 (-38.7%) Est. Cost $45.99 Unrealized -25.3%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $932 (-2.4%) Shares 27,258 (-6.2%) Est. Cost $30.64 Unrealized
XT ISHARES TR 0.0%
Value ($000) $45 (-34.2%) Shares 643 (-32.2%) Est. Cost $60.35 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $230 (-9.2%) Shares 3,785 (-6.2%) Est. Cost $44.97 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,244 (+1.9%) Shares 10,139 (-7.9%) Est. Cost $89.56 Unrealized +35.0%
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $293 (-7.3%) Shares 5,871 (-9.1%) Est. Cost $37.24 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $499 (-4.4%) Shares 1,826 (-5.4%) Est. Cost $213.59 Unrealized +26.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $147 (+18.1%) Shares 719 (-13.1%) Est. Cost $220.05 Unrealized -19.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $513 (-4.2%) Shares 4,403 (-2.8%) Est. Cost $76.97 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $107 (+26.4%) Shares 2,054 (-4.5%) Est. Cost $48.36 Unrealized -3.3%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $238 (+10.2%) Shares 5,610 (-1.2%) Est. Cost $59.13 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $72 (-23.5%) Shares 3,661 (-43.0%) Est. Cost $20.15 Unrealized -21.2%
EMGF ISHARES INC 0.0%
Value ($000) $301 (-6.8%) Shares 5,206 (-8.9%) Est. Cost $46.07 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $261 (-7.8%) Shares 1,149 (-11.0%) Est. Cost $155.89 Unrealized +48.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $7 (-77.0%) Shares 188 (-45.0%) Est. Cost $58.56 Unrealized +34.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $53 (-29.3%) Shares 1,616 (-5.8%) Est. Cost $49.19 Unrealized -24.7%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $668 (-3.2%) Shares 21,062 (-1.3%) Est. Cost $33.72 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,459 (+1.5%) Shares 35,224 (-1.1%) Est. Cost $32.29 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $93 (-18.5%) Shares 2,042 (-18.5%) Est. Cost $44.00 Unrealized
CBXY CALAMOS ETF TR 0.0%
Value ($000) $50 (-29.7%) Shares 2,150 (-22.1%) Est. Cost $25.67 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $64 (-24.7%) Shares 3,656 (-22.8%) Est. Cost $22.09 Unrealized
OAEM UNIFIED SER TR 0.0%
Value ($000) $416 (+5.3%) Shares 11,355 (-1.1%) Est. Cost $29.97 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $17 (-55.6%) Shares 352 (-56.1%) Est. Cost $47.91 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $139 (-12.9%) Shares 544 (-12.1%) Est. Cost $212.04 Unrealized +17.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $58 (-25.9%) Shares 810 (-27.0%) Est. Cost $72.76 Unrealized
EQRR PROSHARES TR 0.0%
Value ($000) $13 (-61.1%) Shares 201 (-61.9%) Est. Cost $50.05 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $131 (-13.4%) Shares 443 (-27.9%) Est. Cost $89.25 Unrealized +237.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $112 (+22.1%) Shares 5,303 (-1.2%) Est. Cost $20.17 Unrealized -14.4%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $15 (-57.3%) Shares 300 (-57.1%) Est. Cost $50.41 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $143 (-12.2%) Shares 1,939 (-12.3%) Est. Cost $50.77 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $240 (-7.6%) Shares 5,441 (-7.1%) Est. Cost $44.16 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $27 (-42.5%) Shares 626 (-39.1%) Est. Cost $45.56 Unrealized -7.8%
IYC ISHARES TR 0.0%
Value ($000) $219 (-8.2%) Shares 2,124 (-6.7%) Est. Cost $100.82 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 (-93.5%) Shares 63 (-88.4%) Est. Cost $48.05 Unrealized -38.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $261 (-6.9%) Shares 11,007 (-2.6%) Est. Cost $26.62 Unrealized -13.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 (-86.6%) Shares 40 (-86.1%) Est. Cost $80.56 Unrealized -12.1%
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $355 (-5.1%) Shares 7,086 (-7.1%) Est. Cost $33.35 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $186 (-9.2%) Shares 384 (-1.0%) Est. Cost $545.20 Unrealized -8.4%
CROX CROCS INC 0.0%
Value ($000) $337 (-5.3%) Shares 3,941 (-7.5%) Est. Cost $110.48 Unrealized -24.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $16 (-53.1%) Shares 2,025 (-50.3%) Est. Cost $8.08 Unrealized -6.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $57 (-23.8%) Shares 1,540 (-14.0%) Est. Cost $34.48 Unrealized +11.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $164 (+12.1%) Shares 31,037 (-4.0%) Est. Cost $2.71 Unrealized
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,422 (+1.3%) Shares 39,325 (-1.5%) Est. Cost $27.17 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $36 (-32.9%) Shares 609 (-36.5%) Est. Cost $73.96 Unrealized -17.9%
BRZE BRAZE INC 0.0%
Value ($000) $4 (-82.2%) Shares 111 (-85.2%) Est. Cost $46.39 Unrealized -36.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $114 (-13.3%) Shares 1,473 (-6.9%) Est. Cost $106.70 Unrealized -24.8%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 (-53.8%) Shares 751 (-53.6%) Est. Cost $16.82 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $442 (-3.7%) Shares 3,425 (-6.1%) Est. Cost $102.08 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 (-88.5%) Shares 75 (-85.3%) Est. Cost $46.24 Unrealized -32.4%
KVYO KLAVIYO INC 0.0%
Value ($000) $162 (+11.7%) Shares 4,984 (-4.8%) Est. Cost $32.40 Unrealized -13.5%
POST POST HLDGS INC 0.0%
Value ($000) $11 (-60.9%) Shares 109 (-57.6%) Est. Cost $73.19 Unrealized +41.5%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $625 (-2.6%) Shares 18,657 (-5.0%) Est. Cost $28.23 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $70 (-19.3%) Shares 1,326 (-23.3%) Est. Cost $46.10 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $17 (-49.9%) Shares 152 (-51.4%) Est. Cost $113.26 Unrealized -8.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $44 (-27.1%) Shares 478 (-21.9%) Est. Cost $118.86 Unrealized -22.6%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $400 (-3.9%) Shares 7,608 (-1.5%) Est. Cost $53.15 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $31 (-34.9%) Shares 1,474 (-21.8%) Est. Cost $39.74 Unrealized -46.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $55 (-23.1%) Shares 225 (-5.9%) Est. Cost $306.23 Unrealized -12.7%
WAT WATERS CORP 0.0%
Value ($000) $17 (-48.0%) Shares 46 (-58.9%) Est. Cost $337.94 Unrealized +8.9%
PFFD GLOBAL X FDS 0.0%
Value ($000) $261 (-5.8%) Shares 13,801 (-3.2%) Est. Cost $23.21 Unrealized
WAB WABTEC 0.0%
Value ($000) $116 (-12.2%) Shares 542 (-17.5%) Est. Cost $177.77 Unrealized +15.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $26 (-37.9%) Shares 970 (-38.2%) Est. Cost $28.87 Unrealized -10.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $277 (-5.4%) Shares 5,940 (-3.3%) Est. Cost $41.12 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $62 (-19.9%) Shares 1,071 (-21.8%) Est. Cost $63.81 Unrealized -13.5%
PFFA ETFIS SER TR I 0.0%
Value ($000) $23 (-40.2%) Shares 1,071 (-39.7%) Est. Cost $20.88 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $470 (-3.2%) Shares 9,110 (-1.9%) Est. Cost $48.99 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $709 (+2.2%) Shares 2,134 (-2.8%) Est. Cost $264.27 Unrealized +20.2%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,260 (-1.2%) Shares 29,011 (-1.0%) Est. Cost $43.35 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $114 (+15.4%) Shares 728 (-7.5%) Est. Cost $266.65 Unrealized -46.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,720 (-0.9%) Shares 19,113 (-6.7%) Est. Cost $72.71 Unrealized
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $5 (-75.2%) Shares 100 (-75.1%) Est. Cost $49.67 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $196 (+8.1%) Shares 6,264 (-1.7%) Est. Cost $29.33 Unrealized +1.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $115 (-11.1%) Shares 3,490 (-13.8%) Est. Cost $27.02 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,009 (-0.7%) Shares 32,866 (-2.1%) Est. Cost $24.22 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $127 (-10.1%) Shares 2,240 (-12.4%) Est. Cost $46.22 Unrealized
RAA ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,362 (-1.0%) Shares 49,533 (-2.3%) Est. Cost $24.31 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $44 (-23.8%) Shares 1,883 (-12.0%) Est. Cost $34.89 Unrealized -35.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $102 (-11.9%) Shares 3,048 (-6.2%) Est. Cost $40.98 Unrealized -16.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $91 (+17.4%) Shares 873 (-1.2%) Est. Cost $158.36 Unrealized -38.9%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $11 (-55.8%) Shares 301 (-55.9%) Est. Cost $28.55 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $629 (-2.1%) Shares 1,180 (-8.3%) Est. Cost $407.73 Unrealized +38.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $164 (-7.4%) Shares 786 (-7.3%) Est. Cost $155.15 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 (-53.3%) Shares 235 (-53.0%) Est. Cost $48.94 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $24 (-35.3%) Shares 500 (-33.3%) Est. Cost $59.30 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $17 (-43.0%) Shares 391 (-33.7%) Est. Cost $40.81 Unrealized +12.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4 (-78.3%) Shares 77 (-76.0%) Est. Cost $42.75 Unrealized +8.2%
FN FABRINET 0.0%
Value ($000) $128 (+11.1%) Shares 282 (-11.0%) Est. Cost $234.98 Unrealized +85.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $57 (-18.3%) Shares 29,026 (-3.3%) Est. Cost $9.07 Unrealized -71.2%
CELU CELULARITY INC 0.0%
Value ($000) $12 (-50.8%) Shares 11,000 (-8.3%) Est. Cost $2.04 Unrealized -12.2%
QTAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $26 (-32.8%) Shares 571 (-34.4%) Est. Cost $42.02 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $212 (-5.6%) Shares 5,722 (-9.3%) Est. Cost $24.43 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $15 (-44.9%) Shares 1,920 (-28.1%) Est. Cost $8.78 Unrealized +9.0%
EMXC ISHARES INC 0.0%
Value ($000) $453 (-2.7%) Shares 6,234 (-9.6%) Est. Cost $57.38 Unrealized
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $194 (-6.0%) Shares 3,651 (-8.6%) Est. Cost $34.79 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 (-98.4%) Shares 14 (-98.3%) Est. Cost $16.26 Unrealized -7.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $7 (-65.1%) Shares 118 (-77.2%) Est. Cost $38.25 Unrealized +31.7%
KMPR KEMPER CORP 0.0%
Value ($000) $15 (-44.4%) Shares 377 (-29.3%) Est. Cost $62.21 Unrealized -31.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 (-73.9%) Shares 82 (-70.2%) Est. Cost $57.24 Unrealized -9.0%
CMBS ISHARES TR 0.0%
Value ($000) $259 (-4.4%) Shares 5,267 (-4.5%) Est. Cost $48.08 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $60 (+24.4%) Shares 5,212 (-2.6%) Est. Cost $6.15 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $156 (+8.1%) Shares 1,367 (-7.8%) Est. Cost $116.42 Unrealized -11.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $0 (-97.0%) Shares 37 (-97.5%) Est. Cost $8.67 Unrealized
ALTL PACER FDS TR 0.0%
Value ($000) $72 (-13.8%) Shares 1,685 (-14.7%) Est. Cost $38.24 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $123 (-8.6%) Shares 1,402 (-9.7%) Est. Cost $83.92 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $15 (-43.3%) Shares 250 (-44.4%) Est. Cost $50.91 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $32 (-25.9%) Shares 3,880 (-18.6%) Est. Cost $18.49 Unrealized -53.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $11 (-50.3%) Shares 600 (-50.0%) Est. Cost $19.30 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $60 (-15.9%) Shares 1,734 (-9.8%) Est. Cost $35.14 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $2 (-84.0%) Shares 35 (-90.5%) Est. Cost $24.39 Unrealized +126.4%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $42 (-20.5%) Shares 1,819 (-14.4%) Est. Cost $23.53 Unrealized
PTBD PACER FDS TR 0.0%
Value ($000) $87 (-11.1%) Shares 4,497 (-9.2%) Est. Cost $19.76 Unrealized
NAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $34 (-24.2%) Shares 1,138 (-25.8%) Est. Cost $26.89 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $483 (-2.2%) Shares 10,882 (-3.8%) Est. Cost $10.28 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,859 (-0.6%) Shares 62,782 (-2.2%) Est. Cost $30.16 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $188 (-5.4%) Shares 1,756 (-15.3%) Est. Cost $96.05 Unrealized +3.4%
KBA KRANESHARES TRUST 0.0%
Value ($000) $26 (-29.2%) Shares 832 (-31.1%) Est. Cost $28.89 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $6 (-64.1%) Shares 180 (-62.6%) Est. Cost $30.95 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $116 (-8.3%) Shares 1,670 (-9.4%) Est. Cost $63.98 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $141 (-6.8%) Shares 1,639 (-1.4%) Est. Cost $77.50 Unrealized +10.3%
DBEF DBX ETF TR 0.0%
Value ($000) $97 (-9.5%) Shares 2,026 (-12.7%) Est. Cost $35.48 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $519 (-1.9%) Shares 4,270 (-9.6%) Est. Cost $97.88 Unrealized +28.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2 (-83.9%) Shares 75 (-80.0%) Est. Cost $29.79 Unrealized -4.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $80 (+14.6%) Shares 1,014 (-5.2%) Est. Cost $40.37 Unrealized +86.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $181 (-5.3%) Shares 2,490 (-5.1%) Est. Cost $72.48 Unrealized +2.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $38 (-21.3%) Shares 9,374 (-24.2%) Est. Cost $9.47 Unrealized -58.2%
FOXA FOX CORP 0.0%
Value ($000) $541 (+1.9%) Shares 7,406 (-12.0%) Est. Cost $52.88 Unrealized +23.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $58 (-14.9%) Shares 4,131 (-22.3%) Est. Cost $13.33 Unrealized +0.8%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $80 (-11.2%) Shares 5,461 (-8.4%) Est. Cost $23.94 Unrealized -37.0%
SHEL SHELL PLC 0.0%
Value ($000) $1,022 (+1.0%) Shares 13,909 (-1.7%) Est. Cost $55.94 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $102 (-8.9%) Shares 2,650 (-10.6%) Est. Cost $31.51 Unrealized +23.0%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $0 (-99.7%) Shares 11 (-99.5%) Est. Cost $2.36 Unrealized +59.5%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $259 (-3.6%) Shares 3,784 (-5.6%) Est. Cost $67.07 Unrealized
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $39 (-19.8%) Shares 1,198 (-21.6%) Est. Cost $28.81 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $234 (-3.9%) Shares 3,548 (-2.7%) Est. Cost $51.70 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $144 (-6.2%) Shares 1,532 (-3.0%) Est. Cost $92.96 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $396 (-2.3%) Shares 15,345 (-3.8%) Est. Cost $21.69 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $11 (-46.3%) Shares 98 (-59.3%) Est. Cost $104.91 Unrealized -3.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $98 (-8.6%) Shares 1,535 (-15.0%) Est. Cost $78.59 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $389 (-2.3%) Shares 3,815 (-5.5%) Est. Cost $65.32 Unrealized +58.6%
OR OR ROYALTIES INC. 0.0%
Value ($000) $5 (-64.7%) Shares 143 (-60.1%) Est. Cost $25.05 Unrealized +39.9%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $85 (+12.2%) Shares 12,193 (-2.1%) Est. Cost $7.16 Unrealized -11.5%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $554 (-1.6%) Shares 1,406 (-1.1%) Est. Cost $341.92 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $154 (-5.6%) Shares 1,215 (-1.4%) Est. Cost $109.89 Unrealized +18.4%
AGX ARGAN INC 0.0%
Value ($000) $83 (-9.8%) Shares 266 (-22.2%) Est. Cost $181.95 Unrealized +74.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $3,222 (+0.3%) Shares 6,704 (-3.2%) Est. Cost $317.47 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $488 (+1.8%) Shares 2,985 (-1.4%) Est. Cost $117.19 Unrealized +37.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $419 (+2.1%) Shares 5,562 (-3.1%) Est. Cost $73.55 Unrealized -3.8%
MATX MATSON INC 0.0%
Value ($000) $57 (+17.9%) Shares 464 (-5.9%) Est. Cost $129.93 Unrealized -17.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $18 (-32.6%) Shares 473 (-33.8%) Est. Cost $29.72 Unrealized
HYGW ISHARES TR 0.0%
Value ($000) $35 (-19.7%) Shares 1,180 (-18.3%) Est. Cost $31.29 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $157 (-5.1%) Shares 3,927 (-6.9%) Est. Cost $35.03 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $24 (+55.1%) Shares 2,010 (-7.6%) Est. Cost $8.78 Unrealized +6.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $73 (+13.0%) Shares 776 (-4.1%) Est. Cost $57.62 Unrealized +46.5%
NDSN NORDSON CORP 0.0%
Value ($000) $211 (-3.8%) Shares 877 (-9.2%) Est. Cost $187.15 Unrealized +25.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 (-89.9%) Shares 38 (-91.8%) Est. Cost $19.97 Unrealized +15.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $72 (-10.4%) Shares 914 (-3.8%) Est. Cost $64.55 Unrealized +26.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $30 (-21.7%) Shares 601 (-19.9%) Est. Cost $49.89 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $8 (-51.8%) Shares 500 (-50.0%) Est. Cost $11.90 Unrealized
NDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $24 (-25.8%) Shares 850 (-27.7%) Est. Cost $24.40 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $186 (-4.2%) Shares 4,630 (-4.1%) Est. Cost $37.57 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $11 (-42.7%) Shares 463 (-29.0%) Est. Cost $31.23 Unrealized -12.5%
TTC TORO CO 0.0%
Value ($000) $63 (-11.4%) Shares 803 (-14.2%) Est. Cost $89.54 Unrealized -17.4%
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $72 (-10.0%) Shares 5,461 (-10.7%) Est. Cost $13.55 Unrealized
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $36 (-18.3%) Shares 1,725 (-18.5%) Est. Cost $20.76 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.9%) Est. Cost $51.94 Unrealized -77.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $168 (-4.5%) Shares 1,866 (-1.1%) Est. Cost $106.53 Unrealized -13.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $96 (-7.5%) Shares 349 (-6.4%) Est. Cost $210.19 Unrealized +31.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $917 (+0.8%) Shares 8,058 (-2.8%) Est. Cost $77.67 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $84 (+9.8%) Shares 1,877 (-1.6%) Est. Cost $28.20 Unrealized +48.9%
CGNX COGNEX CORP 0.0%
Value ($000) $26 (-22.2%) Shares 717 (-2.0%) Est. Cost $30.96 Unrealized +30.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $117 (-5.9%) Shares 4,316 (-1.7%) Est. Cost $26.89 Unrealized -0.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $122 (-5.6%) Shares 4,619 (-15.2%) Est. Cost $24.00 Unrealized +4.6%
BP BP PLC 0.0%
Value ($000) $403 (-1.8%) Shares 11,613 (-2.5%) Est. Cost $24.24 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $23 (-23.8%) Shares 241 (-23.7%) Est. Cost $118.61 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $265 (-2.6%) Shares 2,916 (-5.1%) Est. Cost $80.99 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $688 (+1.0%) Shares 20,920 (-2.8%) Est. Cost $9.29 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $26 (-21.5%) Shares 141 (-24.6%) Est. Cost $218.43 Unrealized -18.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $68 (-9.4%) Shares 909 (-9.4%) Est. Cost $78.46 Unrealized -10.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $11 (-38.5%) Shares 988 (-50.0%) Est. Cost $5.32 Unrealized +91.3%
YMAX TIDAL TRUST II 0.0%
Value ($000) $5 (-58.3%) Shares 500 (-46.5%) Est. Cost $12.81 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $270 (+2.6%) Shares 8,853 (-2.8%) Est. Cost $19.34 Unrealized +44.2%
CION CION INVT CORP 0.0%
Value ($000) $139 (-4.7%) Shares 14,424 (-6.6%) Est. Cost $7.27 Unrealized +26.7%
PEN PENUMBRA INC 0.0%
Value ($000) $5 (-56.5%) Shares 17 (-64.6%) Est. Cost $271.80 Unrealized +1.6%
HNDL STRATEGY SHS 0.0%
Value ($000) $13 (-34.2%) Shares 599 (-33.4%) Est. Cost $21.66 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,283 (+0.5%) Shares 32,800 (-1.4%) Est. Cost $33.09 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $32 (-17.3%) Shares 556 (-4.6%) Est. Cost $79.54 Unrealized -25.7%
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $141 (-4.5%) Shares 2,074 (-1.8%) Est. Cost $48.07 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $316 (+2.1%) Shares 7,657 (-21.1%) Est. Cost $37.12 Unrealized -6.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $80 (-7.6%) Shares 2,098 (-17.0%) Est. Cost $28.97 Unrealized +38.1%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,445 (-0.5%) Shares 38,241 (-6.2%) Est. Cost $30.51 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $822 (-0.8%) Shares 22,483 (-4.3%) Est. Cost $28.74 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $3 (-68.1%) Shares 400 (-64.4%) Est. Cost $8.95 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3 (-65.8%) Shares 59 (-66.3%) Est. Cost $33.76 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $92 (-6.5%) Shares 320 (-9.1%) Est. Cost $186.76 Unrealized +50.4%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $160 (+4.1%) Shares 4,223 (-2.2%) Est. Cost $34.34 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $839 (+0.8%) Shares 17,630 (-1.1%) Est. Cost $35.37 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 (-80.6%) Shares 51 (-80.9%) Est. Cost $29.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $285 (+2.2%) Shares 3,337 (-6.1%) Est. Cost $68.60 Unrealized +16.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $7 (-48.9%) Shares 126 (-61.8%) Est. Cost $25.51 Unrealized +64.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $30 (-16.6%) Shares 653 (-19.2%) Est. Cost $49.98 Unrealized -8.4%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $116 (-5.0%) Shares 2,571 (-3.4%) Est. Cost $51.31 Unrealized
TBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-93.8%) Shares 20 (-93.8%) Est. Cost $19.98 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $8 (-42.8%) Shares 311 (-44.3%) Est. Cost $23.52 Unrealized +4.9%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1 (-80.8%) Shares 385 (-72.5%) Est. Cost $4.71 Unrealized -14.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $27 (-17.7%) Shares 7,410 (-9.1%) Est. Cost $4.43 Unrealized -17.4%
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $754 (+0.8%) Shares 13,735 (-2.4%) Est. Cost $42.21 Unrealized
XVOL TIDAL TRUST I 0.0%
Value ($000) $47 (-10.9%) Shares 2,050 (-8.9%) Est. Cost $20.73 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $50 (+12.9%) Shares 3,695 (-9.5%) Est. Cost $8.25 Unrealized +47.1%
PPH VANECK ETF TRUST 0.0%
Value ($000) $34 (-14.0%) Shares 330 (-24.7%) Est. Cost $77.17 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $38 (-12.8%) Shares 554 (-16.9%) Est. Cost $18.77 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $13 (-30.3%) Shares 1,430 (-3.4%) Est. Cost $10.94 Unrealized -5.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $10 (-35.2%) Shares 80 (-2.4%) Est. Cost $156.06 Unrealized -9.8%
IQLT ISHARES TR 0.0%
Value ($000) $1,087 (+0.5%) Shares 23,913 (-2.3%) Est. Cost $34.39 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $260 (-1.9%) Shares 6,290 (-1.2%) Est. Cost $46.11 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $82 (+6.7%) Shares 3,389 (-18.9%) Est. Cost $16.80 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $6 (-47.1%) Shares 100 (-40.5%) Est. Cost $57.05 Unrealized +3.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $510 (-1.0%) Shares 1,852 (-15.1%) Est. Cost $126.90 Unrealized +104.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $27 (-15.7%) Shares 1,262 (-2.6%) Est. Cost $25.98 Unrealized -13.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $318 (+1.6%) Shares 5,326 (-2.2%) Est. Cost $48.95 Unrealized +19.7%
IWL ISHARES TR 0.0%
Value ($000) $54 (-8.2%) Shares 319 (-10.6%) Est. Cost $126.16 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,918 (+0.3%) Shares 42,674 (-2.0%) Est. Cost $39.87 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $19 (-20.6%) Shares 2,910 (-3.7%) Est. Cost $13.73 Unrealized -49.3%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,105 (+0.2%) Shares 51,694 (-2.3%) Est. Cost $35.43 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1 (-81.1%) Shares 11 (-81.0%) Est. Cost $95.05 Unrealized +5.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $26 (-15.2%) Shares 1,296 (-8.6%) Est. Cost $15.65 Unrealized +31.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $33 (-12.4%) Shares 844 (-20.3%) Est. Cost $35.49 Unrealized +4.5%
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $320 (+1.4%) Shares 11,113 (-1.5%) Est. Cost $25.40 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $0 (-99.5%) Shares 2 (-99.6%) Est. Cost $12.90 Unrealized -22.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $22 (-17.1%) Shares 413 (-16.7%) Est. Cost $51.46 Unrealized +2.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $42 (+11.8%) Shares 1,171 (-10.1%) Est. Cost $13.23 Unrealized +126.2%
LCID LUCID GROUP INC 0.0%
Value ($000) $2 (-64.0%) Shares 235 (-19.0%) Est. Cost $22.60 Unrealized -29.3%
NFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $608 (+0.7%) Shares 21,708 (-2.3%) Est. Cost $24.71 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $14 (-24.3%) Shares 217 (-22.2%) Est. Cost $64.02 Unrealized -5.2%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $522 (+0.8%) Shares 28,940 (-2.2%) Est. Cost $17.13 Unrealized
GGG GRACO INC 0.0%
Value ($000) $61 (-6.7%) Shares 744 (-3.3%) Est. Cost $64.11 Unrealized +27.8%
RXST RXSIGHT INC 0.0%
Value ($000) $39 (+12.5%) Shares 3,724 (-2.9%) Est. Cost $22.35 Unrealized -55.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $124 (-3.4%) Shares 2,090 (-11.9%) Est. Cost $59.36 Unrealized -8.3%
HEFA ISHARES TR 0.0%
Value ($000) $162 (+2.7%) Shares 3,911 (-1.6%) Est. Cost $35.70 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $191 (-2.2%) Shares 8,548 (-1.4%) Est. Cost $18.50 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-81.5%) Shares 124 (-82.0%) Est. Cost $9.19 Unrealized -21.3%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $101 (-4.0%) Shares 5,275 (-3.4%) Est. Cost $23.78 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $7 (-38.6%) Shares 114 (-30.5%) Est. Cost $97.01 Unrealized -39.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $28 (-12.9%) Shares 2,465 (-5.4%) Est. Cost $6.23 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $25 (-14.4%) Shares 1,969 (-9.5%) Est. Cost $10.07 Unrealized +26.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $22 (+23.1%) Shares 112 (-3.4%) Est. Cost $160.64 Unrealized +12.9%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $3 (-59.9%) Shares 1,000 (-47.0%) Est. Cost $10.30 Unrealized -65.1%
FTV FORTIVE CORP 0.0%
Value ($000) $23 (-15.1%) Shares 424 (-24.7%) Est. Cost $49.17 Unrealized +5.5%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $65 (-6.0%) Shares 6,690 (-8.8%) Est. Cost $8.86 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $26 (-13.6%) Shares 806 (-4.4%) Est. Cost $27.52 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 (-80.3%) Shares 136 (-81.0%) Est. Cost $7.30 Unrealized
QGRW WISDOMTREE TR 0.0%
Value ($000) $15 (-21.4%) Shares 259 (-23.1%) Est. Cost $45.67 Unrealized
DISO TIDAL TRUST II 0.0%
Value ($000) $5 (-46.0%) Shares 400 (-42.9%) Est. Cost $14.88 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $99 (-3.9%) Shares 977 (-4.9%) Est. Cost $68.38 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $130 (-2.9%) Shares 4,618 (-1.5%) Est. Cost $25.08 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 (-98.7%) Shares 3 (-98.4%) Est. Cost $23.48 Unrealized -21.8%
MC MOELIS & CO 0.0%
Value ($000) $74 (-4.9%) Shares 1,076 (-1.4%) Est. Cost $59.33 Unrealized +10.9%
APPN APPIAN CORP 0.0%
Value ($000) $8 (-31.9%) Shares 231 (-41.2%) Est. Cost $30.05 Unrealized +18.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $10 (-28.2%) Shares 58 (-23.7%) Est. Cost $172.57 Unrealized -1.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3 (-54.7%) Shares 45 (-54.1%) Est. Cost $72.93 Unrealized -0.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 (-85.0%) Shares 48 (-83.0%) Est. Cost $15.56 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $7 (-35.4%) Shares 1,102 (-5.7%) Est. Cost $12.40 Unrealized -43.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $27 (-11.9%) Shares 710 (-6.5%) Est. Cost $41.62 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $309 (-1.2%) Shares 1,399 (-5.1%) Est. Cost $172.23 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $1 (-82.8%) Shares 33 (-83.1%) Est. Cost $15.82 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $22 (+20.5%) Shares 284 (-18.2%) Est. Cost $47.01 Unrealized +39.6%
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $720 (-0.5%) Shares 21,316 (-2.2%) Est. Cost $28.60 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $90 (+4.3%) Shares 1,392 (-4.0%) Est. Cost $55.42 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $67 (-5.1%) Shares 1,419 (-5.1%) Est. Cost $45.73 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $26 (-12.1%) Shares 223 (-7.1%) Est. Cost $131.36 Unrealized -6.3%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $12 (-23.7%) Shares 1,150 (-20.7%) Est. Cost $11.60 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 (-66.4%) Shares 87 (-63.6%) Est. Cost $28.17 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $219 (+1.7%) Shares 524 (-4.7%) Est. Cost $236.89 Unrealized +81.0%
BXP BXP INC 0.0%
Value ($000) $5 (-43.6%) Shares 69 (-37.8%) Est. Cost $71.24 Unrealized -1.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $20 (+22.3%) Shares 203 (-10.6%) Est. Cost $59.86 Unrealized +42.6%
QTJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 (-19.7%) Shares 370 (-22.1%) Est. Cost $32.76 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6 (-39.2%) Shares 176 (-34.3%) Est. Cost $30.95 Unrealized +5.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $6 (-35.8%) Shares 445 (-26.7%) Est. Cost $9.86 Unrealized +52.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $34 (-9.5%) Shares 2,849 (-2.7%) Est. Cost $8.57 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,147 (-0.3%) Shares 31,643 (-2.3%) Est. Cost $32.38 Unrealized +10.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 (-74.0%) Shares 76 (-74.4%) Est. Cost $15.92 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1 (-78.4%) Shares 41 (-76.7%) Est. Cost $25.54 Unrealized -13.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 (-98.3%) Shares 56 (-97.5%) Est. Cost $2.20 Unrealized -43.9%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $11 (-23.1%) Shares 86 (-9.5%) Est. Cost $138.80 Unrealized +1.7%
UTES ETFIS SER TR I 0.0%
Value ($000) $26 (-11.5%) Shares 332 (-6.5%) Est. Cost $70.40 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 (-65.3%) Shares 293 (-59.7%) Est. Cost $8.11 Unrealized -14.1%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 (-90.1%) Shares 28 (-87.1%) Est. Cost $16.50 Unrealized -14.2%
BFOR ALPS ETF TR 0.0%
Value ($000) $336 (-1.0%) Shares 4,080 (-2.4%) Est. Cost $71.13 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $30 (-10.0%) Shares 574 (-2.2%) Est. Cost $38.30 Unrealized +39.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $9 (-26.3%) Shares 1,391 (-16.2%) Est. Cost $17.08 Unrealized -58.8%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $62 (-5.0%) Shares 690 (-4.4%) Est. Cost $60.70 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $95 (-3.3%) Shares 3,144 (-3.1%) Est. Cost $29.85 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $57 (-5.4%) Shares 772 (-8.4%) Est. Cost $47.13 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 (-16.9%) Shares 358 (-21.8%) Est. Cost $30.72 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3 (-54.5%) Shares 56 (-54.8%) Est. Cost $47.51 Unrealized +0.7%
UDMY UDEMY INC 0.0%
Value ($000) $1 (-73.5%) Shares 199 (-68.3%) Est. Cost $6.90 Unrealized -15.5%
LDI LOANDEPOT INC 0.0%
Value ($000) $6 (-33.7%) Shares 3,020 (-1.6%) Est. Cost $2.31 Unrealized +20.2%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $5 (-40.6%) Shares 475 (-40.6%) Est. Cost $9.65 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $7 (-29.4%) Shares 35 (-25.5%) Est. Cost $160.64 Unrealized +37.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $14 (-18.5%) Shares 1,353 (-12.5%) Est. Cost $10.37 Unrealized -0.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $7 (-29.6%) Shares 700 (-24.0%) Est. Cost $9.90 Unrealized +4.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $32 (+10.7%) Shares 205 (-19.0%) Est. Cost $100.61 Unrealized +29.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $29 (+12.0%) Shares 171 (-13.2%) Est. Cost $118.58 Unrealized +29.3%
OALC UNIFIED SER TR 0.0%
Value ($000) $470 (-0.7%) Shares 13,259 (-2.4%) Est. Cost $31.54 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $267 (+1.2%) Shares 1,380 (-1.9%) Est. Cost $97.24 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 (-81.5%) Shares 55 (-82.0%) Est. Cost $13.60 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $2 (-55.5%) Shares 59 (-52.8%) Est. Cost $40.27 Unrealized +1.6%
PVH PVH CORPORATION 0.0%
Value ($000) $8 (-28.2%) Shares 114 (-10.2%) Est. Cost $81.08 Unrealized -3.6%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $6 (-31.9%) Shares 150 (-28.6%) Est. Cost $37.64 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $27 (+12.3%) Shares 295 (-1.0%) Est. Cost $56.48 Unrealized +51.9%
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $25 (-10.5%) Shares 784 (-10.3%) Est. Cost $29.83 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 (-84.8%) Shares 28 (-89.8%) Est. Cost $15.55 Unrealized +7.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 (-51.8%) Shares 243 (-52.6%) Est. Cost $10.31 Unrealized +4.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $18 (+18.8%) Shares 595 (-16.1%) Est. Cost $24.11 Unrealized +8.5%
LKQ LKQ CORP 0.0%
Value ($000) $28 (-9.3%) Shares 918 (-8.3%) Est. Cost $43.69 Unrealized -31.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $308 (-0.9%) Shares 1,366 (-16.5%) Est. Cost $176.18 Unrealized +23.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $3 (-46.7%) Shares 82 (-46.8%) Est. Cost $39.70 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $19 (-12.7%) Shares 225 (-11.4%) Est. Cost $77.13 Unrealized +6.7%
CLIP GLOBAL X FDS 0.0%
Value ($000) $151 (-1.8%) Shares 1,508 (-1.5%) Est. Cost $100.07 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $54 (-4.8%) Shares 2,542 (-25.5%) Est. Cost $20.36 Unrealized +0.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 (-56.5%) Shares 71 (-51.0%) Est. Cost $34.21 Unrealized -8.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 (-38.3%) Shares 23 (-46.5%) Est. Cost $183.60 Unrealized -8.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $448 (+0.6%) Shares 3,855 (-5.6%) Est. Cost $59.65 Unrealized +85.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 (-85.2%) Shares 49 (-76.0%) Est. Cost $15.21 Unrealized -19.4%
ALMU AELUMA INC 0.0%
Value ($000) $9 (-23.4%) Shares 510 (-28.2%) Est. Cost $15.78 Unrealized +0.1%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 (-40.5%) Shares 112 (-45.6%) Est. Cost $29.39 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $5 (-32.9%) Shares 47 (-51.5%) Est. Cost $91.83 Unrealized +4.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $5 (-36.3%) Shares 328 (-43.6%) Est. Cost $12.46 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $4 (-37.6%) Shares 400 (-27.9%) Est. Cost $14.33 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $18 (-12.5%) Shares 934 (-16.6%) Est. Cost $12.77 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $3 (-50.0%) Shares 13 (-45.8%) Est. Cost $341.54 Unrealized -39.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $20 (-11.1%) Shares 468 (-3.7%) Est. Cost $42.38 Unrealized +5.2%
MTGP WISDOMTREE TR 0.0%
Value ($000) $7 (-25.1%) Shares 167 (-25.1%) Est. Cost $43.83 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2 (-51.1%) Shares 75 (-56.6%) Est. Cost $40.57 Unrealized -23.1%
SIL GLOBAL X FDS 0.0%
Value ($000) $19 (+14.6%) Shares 230 (-1.7%) Est. Cost $31.73 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $5 (-32.5%) Shares 117 (-24.5%) Est. Cost $50.65 Unrealized -8.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $16 (-13.0%) Shares 263 (-12.0%) Est. Cost $72.98 Unrealized -16.1%
ALNT ALLIENT INC 0.0%
Value ($000) $44 (-5.2%) Shares 825 (-21.1%) Est. Cost $26.81 Unrealized +95.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 (-82.1%) Shares 48 (-74.6%) Est. Cost $16.22 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2 (-54.1%) Shares 33 (-54.8%) Est. Cost $52.89 Unrealized +10.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2 (-54.6%) Shares 242 (-50.3%) Est. Cost $11.31 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $353 (+0.7%) Shares 5,263 (-2.5%) Est. Cost $49.64 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $40 (-5.5%) Shares 1,215 (-16.8%) Est. Cost $15.14 Unrealized +106.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 (-97.7%) Shares 9 (-97.5%) Est. Cost $6.62 Unrealized +0.3%
RES RPC INC 0.0%
Value ($000) $0 (-88.3%) Shares 57 (-89.8%) Est. Cost $4.69 Unrealized +9.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $223 (+1.1%) Shares 20,807 (-7.7%) Est. Cost $10.11 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $5 (-32.0%) Shares 377 (-18.6%) Est. Cost $16.98 Unrealized -17.1%
QNST QUINSTREET INC 0.0%
Value ($000) $2 (-56.5%) Shares 125 (-53.2%) Est. Cost $15.88 Unrealized -9.1%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $35 (-6.2%) Shares 320 (-6.4%) Est. Cost $68.69 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $8 (+42.8%) Shares 359 (-8.9%) Est. Cost $25.96 Unrealized -35.4%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $1 (-63.2%) Shares 50 (-66.9%) Est. Cost $24.20 Unrealized +3.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 (-56.3%) Shares 24 (-58.6%) Est. Cost $66.90 Unrealized +5.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $13 (-14.5%) Shares 488 (-16.2%) Est. Cost $27.35 Unrealized
OASC UNIFIED SER TR 0.0%
Value ($000) $183 (+1.2%) Shares 6,224 (-1.9%) Est. Cost $26.00 Unrealized
COTY COTY INC 0.0%
Value ($000) $2 (-56.5%) Shares 560 (-42.9%) Est. Cost $7.09 Unrealized -48.7%
FIGS FIGS INC 0.0%
Value ($000) $14 (+18.5%) Shares 1,248 (-30.2%) Est. Cost $5.89 Unrealized +58.9%
QBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 (-27.6%) Shares 195 (-29.1%) Est. Cost $27.08 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $128 (+1.7%) Shares 1,551 (-2.5%) Est. Cost $64.77 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 (-51.2%) Shares 98 (-48.1%) Est. Cost $20.87 Unrealized -1.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6 (-25.6%) Shares 560 (-40.0%) Est. Cost $32.90 Unrealized -70.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $16 (+15.1%) Shares 1,844 (-1.7%) Est. Cost $12.01 Unrealized -34.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 (-40.2%) Shares 120 (-36.8%) Est. Cost $27.68 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $61 (+3.5%) Shares 1,554 (-1.1%) Est. Cost $30.02 Unrealized +28.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 (-80.5%) Shares 25 (-76.4%) Est. Cost $21.55 Unrealized +3.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6 (-24.8%) Shares 104 (-24.6%) Est. Cost $62.98 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3 (-37.0%) Shares 112 (-36.7%) Est. Cost $31.62 Unrealized -2.4%
YELP YELP INC 0.0%
Value ($000) $4 (-33.2%) Shares 135 (-31.5%) Est. Cost $32.78 Unrealized -5.9%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $135 (-1.5%) Shares 1,059 (-1.1%) Est. Cost $121.37 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 (-70.4%) Shares 32 (-66.3%) Est. Cost $32.18 Unrealized -8.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 (-81.4%) Shares 40 (-78.4%) Est. Cost $12.76 Unrealized -7.3%
XBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $288 (+0.7%) Shares 7,524 (-1.4%) Est. Cost $37.12 Unrealized
MINO PIMCO ETF TR 0.0%
Value ($000) $97 (-2.0%) Shares 2,146 (-2.0%) Est. Cost $38.57 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2 (-48.4%) Shares 94 (-39.0%) Est. Cost $25.84 Unrealized -15.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3 (-39.5%) Shares 95 (-43.8%) Est. Cost $28.70 Unrealized +2.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 (-66.2%) Shares 391 (-32.5%) Est. Cost $4.73 Unrealized -30.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6 (-22.3%) Shares 252 (-12.8%) Est. Cost $28.94 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $1 (-65.5%) Shares 1,500 (-3.2%) Est. Cost $2.07 Unrealized -45.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $1 (-75.4%) Shares 95 (-63.9%) Est. Cost $9.88 Unrealized -29.6%
BKU BANKUNITED INC 0.0%
Value ($000) $23 (+8.8%) Shares 506 (-6.8%) Est. Cost $36.21 Unrealized +13.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 (-85.5%) Shares 8 (-89.3%) Est. Cost $28.70 Unrealized +27.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $145 (-1.2%) Shares 2,128 (-1.4%) Est. Cost $59.25 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $59 (-2.9%) Shares 1,430 (-4.7%) Est. Cost $57.79 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $1 (-57.7%) Shares 461 (-60.9%) Est. Cost $4.44 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $0 (-88.5%) Shares 26 (-87.8%) Est. Cost $9.32 Unrealized -3.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2 (-49.6%) Shares 115 (-29.4%) Est. Cost $22.30 Unrealized -17.6%
NANC TIDAL TRUST I 0.0%
Value ($000) $5 (-25.1%) Shares 114 (-26.5%) Est. Cost $36.03 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $36 (-4.6%) Shares 1,291 (-12.1%) Est. Cost $24.23 Unrealized +10.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $25 (-6.4%) Shares 471 (-5.8%) Est. Cost $47.08 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1 (-59.1%) Shares 40 (-60.0%) Est. Cost $26.76 Unrealized +4.3%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $1 (-74.9%) Shares 15 (-74.1%) Est. Cost $37.65 Unrealized -3.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $7 (-19.0%) Shares 159 (-3.6%) Est. Cost $41.85 Unrealized +12.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $40 (-4.0%) Shares 220 (-14.4%) Est. Cost $178.09 Unrealized -3.2%
R RYDER SYS INC 0.0%
Value ($000) $42 (-3.8%) Shares 220 (-5.2%) Est. Cost $127.77 Unrealized +40.6%
IYZ ISHARES TR 0.0%
Value ($000) $1 (-67.8%) Shares 23 (-69.3%) Est. Cost $27.86 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $4 (-27.6%) Shares 503 (-23.0%) Est. Cost $9.47 Unrealized -7.9%
NABL N-ABLE INC 0.0%
Value ($000) $3 (-38.2%) Shares 342 (-35.6%) Est. Cost $8.02 Unrealized -4.8%
BLND BLEND LABS INC 0.0%
Value ($000) $0 (-99.1%) Shares 5 (-98.9%) Est. Cost $3.41 Unrealized -6.6%
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $10 (-13.2%) Shares 123 (-25.9%) Est. Cost $48.20 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $31 (-4.8%) Shares 153 (-7.3%) Est. Cost $160.41 Unrealized +20.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $9 (-14.4%) Shares 35 (-12.5%) Est. Cost $265.10 Unrealized -3.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 (-94.7%) Shares 6 (-95.6%) Est. Cost $11.07 Unrealized +15.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2 (-48.7%) Shares 27 (-44.9%) Est. Cost $64.05 Unrealized -7.4%
CNA CNA FINL CORP 0.0%
Value ($000) $27 (-5.0%) Shares 573 (-7.6%) Est. Cost $45.89 Unrealized -0.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $6 (-20.3%) Shares 131 (-43.3%) Est. Cost $31.80 Unrealized +12.2%
REAL THE REALREAL INC 0.0%
Value ($000) $6 (+31.4%) Shares 378 (-11.5%) Est. Cost $4.17 Unrealized +213.0%
EB EVENTBRITE INC 0.0%
Value ($000) $1 (-73.7%) Shares 114 (-85.1%) Est. Cost $2.37 Unrealized +30.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 (-70.0%) Shares 50 (-72.1%) Est. Cost $9.37 Unrealized +25.2%
ACA ARCOSA INC 0.0%
Value ($000) $6 (-19.8%) Shares 53 (-29.3%) Est. Cost $69.23 Unrealized +45.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 (-46.8%) Shares 12 (-50.0%) Est. Cost $105.53 Unrealized +20.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2 (-36.3%) Shares 243 (-31.0%) Est. Cost $10.69 Unrealized
QXO QXO INC 0.0%
Value ($000) $2 (-40.1%) Shares 106 (-40.8%) Est. Cost $20.71 Unrealized -7.4%
WPP WPP PLC NEW 0.0%
Value ($000) $6 (-18.8%) Shares 258 (-9.5%) Est. Cost $52.41 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $31 (-4.1%) Shares 3,142 (-24.1%) Est. Cost $5.31 Unrealized +51.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $10 (-11.4%) Shares 413 (-11.8%) Est. Cost $32.38 Unrealized -24.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 (-60.0%) Shares 5 (-54.5%) Est. Cost $214.06 Unrealized -18.8%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $64 (-1.9%) Shares 2,570 (-2.1%) Est. Cost $22.93 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $0 (-89.6%) Shares 3 (-89.7%) Est. Cost $55.44 Unrealized -12.2%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $33 (-3.6%) Shares 427 (-3.0%) Est. Cost $77.66 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $1,037 (-0.1%) Shares 34,683 (-1.4%) Est. Cost $31.72 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 (-62.6%) Shares 746 (-52.1%) Est. Cost $1.08 Unrealized +10.9%
FNKO FUNKO INC 0.0%
Value ($000) $0 (-98.1%) Shares 7 (-98.1%) Est. Cost $4.56 Unrealized -31.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 (-69.2%) Shares 22 (-67.6%) Est. Cost $21.71 Unrealized +12.1%
ASGN ASGN INC 0.0%
Value ($000) $2 (-38.7%) Shares 38 (-39.7%) Est. Cost $69.63 Unrealized -33.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $12 (+10.9%) Shares 827 (-11.4%) Est. Cost $6.62 Unrealized +90.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 (-68.8%) Shares 57 (-71.1%) Est. Cost $9.02 Unrealized -7.7%
CNDT CONDUENT INC 0.0%
Value ($000) $1 (-53.6%) Shares 496 (-32.3%) Est. Cost $2.47 Unrealized -11.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $8 (-11.7%) Shares 132 (-7.7%) Est. Cost $76.54 Unrealized -15.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $29 (-3.6%) Shares 2,496 (-12.5%) Est. Cost $8.96 Unrealized +23.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $2 (-33.2%) Shares 43 (-28.3%) Est. Cost $53.21 Unrealized +1.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $2 (-38.9%) Shares 1,087 (-16.8%) Est. Cost $1.62 Unrealized +9.8%
CNX CNX RES CORP 0.0%
Value ($000) $14 (-7.1%) Shares 375 (-18.8%) Est. Cost $22.78 Unrealized +57.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 (-22.7%) Shares 83 (-21.0%) Est. Cost $46.08 Unrealized -5.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $39 (-2.6%) Shares 1,729 (-4.2%) Est. Cost $16.87 Unrealized +27.8%
REI RING ENERGY INC 0.0%
Value ($000) $0 (-99.0%) Shares 11 (-98.8%) Est. Cost $0.85 Unrealized +12.5%
IMMR IMMERSION CORP 0.0%
Value ($000) $1 (-56.3%) Shares 117 (-52.8%) Est. Cost $7.25 Unrealized -6.5%
PD PAGERDUTY INC 0.0%
Value ($000) $2 (-33.6%) Shares 154 (-16.3%) Est. Cost $15.83 Unrealized -7.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $59 (-1.7%) Shares 300 (-16.7%) Est. Cost $99.03 Unrealized +71.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $10 (+11.2%) Shares 306 (-1.6%) Est. Cost $27.88 Unrealized +7.4%
YORW YORK WTR CO 0.0%
Value ($000) $1 (-46.9%) Shares 35 (-49.3%) Est. Cost $32.45 Unrealized -2.1%
EWZ ISHARES INC 0.0%
Value ($000) $132 (-0.7%) Shares 4,160 (-3.1%) Est. Cost $31.70 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 (-3.3%) Shares 505 (-9.3%) Est. Cost $46.54 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $147 (-0.6%) Shares 4,038 (-5.6%) Est. Cost $38.05 Unrealized -10.8%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $4 (-21.1%) Shares 543 (-16.5%) Est. Cost $6.87 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6 (-13.3%) Shares 174 (-25.6%) Est. Cost $44.11 Unrealized -23.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 (-40.1%) Shares 33 (-41.1%) Est. Cost $46.73 Unrealized -13.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-45.4%) Shares 326 (-49.3%) Est. Cost $6.47 Unrealized -47.1%
LIT GLOBAL X FDS 0.0%
Value ($000) $72 (-1.3%) Shares 1,103 (-13.5%) Est. Cost $45.74 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $2 (-38.2%) Shares 22 (-35.3%) Est. Cost $68.37 Unrealized +1.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $2 (-28.8%) Shares 481 (-1.8%) Est. Cost $18.90 Unrealized -66.6%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $30 (-3.0%) Shares 935 (-4.6%) Est. Cost $31.41 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $2 (-28.4%) Shares 46 (-33.3%) Est. Cost $48.19 Unrealized -0.3%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $65 (-1.4%) Shares 2,358 (-3.2%) Est. Cost $25.51 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 (-75.4%) Shares 41 (-71.7%) Est. Cost $7.43 Unrealized -5.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $7 (-10.7%) Shares 253 (-27.1%) Est. Cost $12.53 Unrealized +109.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $6 (-12.9%) Shares 315 (-6.5%) Est. Cost $20.10 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $3 (-21.9%) Shares 82 (-10.9%) Est. Cost $44.39 Unrealized -11.5%
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $93 (-0.9%) Shares 3,127 (-2.7%) Est. Cost $27.17 Unrealized
CAE CAE INC 0.0%
Value ($000) $3 (-24.3%) Shares 87 (-26.3%) Est. Cost $24.36 Unrealized +15.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 (-87.5%) Shares 18 (-84.2%) Est. Cost $7.49 Unrealized -7.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 (-78.8%) Shares 7 (-82.1%) Est. Cost $30.64 Unrealized -5.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 (-47.6%) Shares 12 (-45.5%) Est. Cost $128.94 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $4 (+30.6%) Shares 250 (-2.3%) Est. Cost $7.17 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $48 (-1.7%) Shares 747 (-3.1%) Est. Cost $58.99 Unrealized
TDAY USA TODAY CO INC 0.0%
Value ($000) $10 (+8.9%) Shares 1,926 (-12.7%) Est. Cost $4.01 Unrealized +17.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $3 (-23.7%) Shares 89 (-4.3%) Est. Cost $23.97 Unrealized +26.4%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 (-98.7%) Shares 16 (-96.8%) Est. Cost $0.51 Unrealized +167.2%
MAT MATTEL INC 0.0%
Value ($000) $30 (+2.7%) Shares 1,507 (-12.8%) Est. Cost $18.02 Unrealized +7.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 (-66.8%) Shares 8 (-57.9%) Est. Cost $60.26 Unrealized -4.9%
CSR CENTERSPACE 0.0%
Value ($000) $5 (-14.2%) Shares 72 (-24.2%) Est. Cost $60.18 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $17 (-4.4%) Shares 1,326 (-16.9%) Est. Cost $9.65 Unrealized +27.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2 (-30.5%) Shares 50 (-33.3%) Est. Cost $31.58 Unrealized +9.4%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $8 (+10.4%) Shares 436 (-24.8%) Est. Cost $42.45 Unrealized -64.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $11 (-6.5%) Shares 491 (-16.8%) Est. Cost $16.75 Unrealized +29.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $2 (-29.1%) Shares 201 (-24.4%) Est. Cost $8.16 Unrealized
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $2 (-23.9%) Shares 98 (-17.6%) Est. Cost $20.42 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 (-95.0%) Shares 2 (-94.3%) Est. Cost $27.71 Unrealized -19.1%
NRDS NERDWALLET INC 0.0%
Value ($000) $0 (-70.1%) Shares 24 (-76.2%) Est. Cost $10.03 Unrealized +30.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 (-37.3%) Shares 212 (-5.8%) Est. Cost $8.57 Unrealized -18.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $34 (-2.1%) Shares 683 (-3.1%) Est. Cost $53.84 Unrealized -14.1%
GLOB GLOBANT S A 0.0%
Value ($000) $0 (-91.9%) Shares 1 (-92.9%) Est. Cost $73.60 Unrealized -14.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 (-61.9%) Shares 17 (-59.5%) Est. Cost $26.94 Unrealized -0.4%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $3 (-18.6%) Shares 164 (-1.8%) Est. Cost $25.51 Unrealized -16.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 (-13.9%) Shares 21 (-30.0%) Est. Cost $150.44 Unrealized +35.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 (-96.7%) Shares 1 (-96.8%) Est. Cost $20.33 Unrealized +7.2%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 (-72.7%) Shares 7 (-73.1%) Est. Cost $34.13 Unrealized +3.6%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $2 (-24.0%) Shares 180 (-20.7%) Est. Cost $13.97 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $29 (+2.5%) Shares 328 (-3.2%) Est. Cost $96.92 Unrealized -12.2%
SURMODICS INC 0.0%
Value ($000) $0 (-89.3%) Shares 2 (-92.3%) Est. Cost $29.88 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $1 (-37.8%) Shares 60 (-52.0%) Est. Cost $17.77 Unrealized -5.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $1 (-37.8%) Shares 313 (-31.1%) Est. Cost $4.55 Unrealized -17.9%
ALM ALMONTY INDS INC 0.0%
Value ($000) $0 (-60.6%) Shares 50 (-73.0%) Est. Cost $4.80 Unrealized +53.3%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $163 (-0.4%) Shares 1,218 (-2.1%) Est. Cost $67.36 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $4 (-13.6%) Shares 72 (-7.7%) Est. Cost $56.19 Unrealized +8.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1 (-33.7%) Shares 67 (-29.5%) Est. Cost $21.23 Unrealized -6.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $5 (-11.9%) Shares 94 (-8.7%) Est. Cost $57.82 Unrealized -11.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $6 (-9.9%) Shares 1,073 (-5.6%) Est. Cost $6.16 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $23 (-2.7%) Shares 129 (-11.0%) Est. Cost $168.10 Unrealized +1.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2 (+53.0%) Shares 95 (-1.0%) Est. Cost $11.41 Unrealized +66.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $5 (-11.9%) Shares 146 (-16.1%) Est. Cost $30.61 Unrealized +3.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5 (-11.3%) Shares 56 (-16.4%) Est. Cost $83.10 Unrealized +3.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $13 (-4.6%) Shares 1,338 (-5.0%) Est. Cost $15.46 Unrealized -37.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3 (-16.8%) Shares 126 (-16.0%) Est. Cost $25.04 Unrealized -1.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 (-57.5%) Shares 118 (-36.2%) Est. Cost $4.17 Unrealized +12.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $7 (-8.5%) Shares 81 (-1.2%) Est. Cost $88.07 Unrealized -2.4%
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $537 (-0.1%) Shares 18,118 (-2.5%) Est. Cost $24.64 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $14 (-4.0%) Shares 200 (-20.0%) Est. Cost $43.80 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3 (-17.1%) Shares 37 (-9.8%) Est. Cost $81.06 Unrealized +0.1%
PACS PACS GROUP INC 0.0%
Value ($000) $1 (+82.8%) Shares 34 (-34.6%) Est. Cost $10.47 Unrealized +109.4%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 (-71.5%) Shares 11 (-69.4%) Est. Cost $20.94 Unrealized +6.5%
UIS UNISYS CORP 0.0%
Value ($000) $1 (-47.9%) Shares 232 (-26.3%) Est. Cost $4.48 Unrealized -30.3%
FSBW FS BANCORP INC 0.0%
Value ($000) $0 (-61.3%) Shares 9 (-62.5%) Est. Cost $38.82 Unrealized +2.4%
WHD CACTUS INC 0.0%
Value ($000) $7 (+8.5%) Shares 164 (-6.3%) Est. Cost $41.87 Unrealized -0.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $9 (-6.0%) Shares 336 (-20.4%) Est. Cost $23.32 Unrealized +3.9%
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 (-84.1%) Shares 72 (-80.6%) Est. Cost $2.03 Unrealized -21.7%
OEC ORION S.A. 0.0%
Value ($000) $0 (-54.2%) Shares 92 (-34.3%) Est. Cost $12.43 Unrealized -56.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8 (-6.4%) Shares 175 (-14.2%) Est. Cost $38.76 Unrealized +11.7%
SUSC ISHARES TR 0.0%
Value ($000) $26 (-2.2%) Shares 1,104 (-1.4%) Est. Cost $22.99 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 (-45.5%) Shares 39 (-35.0%) Est. Cost $27.01 Unrealized -31.7%
SDRL SEADRILL LTD 0.0%
Value ($000) $5 (+12.9%) Shares 142 (-1.4%) Est. Cost $25.28 Unrealized +23.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $4 (-11.2%) Shares 81 (-4.7%) Est. Cost $57.49 Unrealized -4.9%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 (-65.7%) Shares 38 (-57.3%) Est. Cost $8.83 Unrealized -8.1%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $0 (-86.0%) Shares 3 (-86.4%) Est. Cost $27.96 Unrealized +5.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 (-72.0%) Shares 52 (-66.7%) Est. Cost $6.07 Unrealized -27.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 (-78.6%) Shares 10 (-76.7%) Est. Cost $17.42 Unrealized -14.6%
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $339 (+0.2%) Shares 10,740 (-2.2%) Est. Cost $26.06 Unrealized
RYI RYERSON HLDG CORP 0.0%
Value ($000) $0 (-81.0%) Shares 5 (-82.8%) Est. Cost $22.11 Unrealized +4.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 (-93.2%) Shares 28 (-90.5%) Est. Cost $2.62 Unrealized -36.2%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 (-38.0%) Shares 106 (-19.1%) Est. Cost $10.29 Unrealized -23.7%
SN SHARKNINJA INC 0.0%
Value ($000) $9 (+5.9%) Shares 82 (-2.4%) Est. Cost $114.21 Unrealized -13.7%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1 (-43.2%) Shares 172 (-38.6%) Est. Cost $4.68 Unrealized -3.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $5 (-10.0%) Shares 71 (-15.5%) Est. Cost $35.37 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $2 (-23.6%) Shares 55 (-5.2%) Est. Cost $54.27 Unrealized -39.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 (-74.0%) Shares 12 (-77.4%) Est. Cost $13.76 Unrealized -4.5%
GPRO GOPRO INC 0.0%
Value ($000) $0 (-95.3%) Shares 17 (-93.0%) Est. Cost $0.65 Unrealized +179.3%
EWM ISHARES INC 0.0%
Value ($000) $45 (-1.1%) Shares 1,641 (-6.3%) Est. Cost $24.34 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1 (-41.7%) Shares 33 (-36.5%) Est. Cost $29.06 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 (-59.7%) Shares 53 (-61.9%) Est. Cost $5.36 Unrealized +11.1%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 (-84.6%) Shares 16 (-83.3%) Est. Cost $15.77 Unrealized -65.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 (-27.1%) Shares 61 (-33.0%) Est. Cost $17.34 Unrealized +12.5%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 (-92.2%) Shares 4 (-91.3%) Est. Cost $10.87 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $4 (-10.4%) Shares 237 (-16.5%) Est. Cost $16.66 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 (-23.2%) Shares 66 (-15.4%) Est. Cost $27.97 Unrealized -18.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $6 (-7.2%) Shares 48 (-12.7%) Est. Cost $105.50 Unrealized +5.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 (-15.0%) Shares 105 (-17.3%) Est. Cost $23.29 Unrealized -0.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 (-58.1%) Shares 48 (-36.8%) Est. Cost $7.86 Unrealized -0.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 (-49.3%) Shares 55 (-11.3%) Est. Cost $13.21 Unrealized -17.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 (-21.9%) Shares 22 (-18.5%) Est. Cost $68.80 Unrealized +4.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $25 (-1.7%) Shares 982 (-11.5%) Est. Cost $22.25 Unrealized +5.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 (-47.0%) Shares 163 (-30.0%) Est. Cost $3.88 Unrealized -16.8%
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 (-92.4%) Shares 2 (-91.7%) Est. Cost $19.63 Unrealized -12.6%
RRC RANGE RES CORP 0.0%
Value ($000) $3 (-11.0%) Shares 95 (-5.0%) Est. Cost $35.71 Unrealized +4.3%
ARAY ACCURAY INC 0.0%
Value ($000) $0 (-98.3%) Shares 8 (-96.8%) Est. Cost $1.48 Unrealized -15.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $3 (-14.1%) Shares 325 (-3.6%) Est. Cost $18.79 Unrealized -60.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 (-11.2%) Shares 14 (-6.7%) Est. Cost $202.67 Unrealized +16.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 (-42.6%) Shares 432 (-29.3%) Est. Cost $1.40 Unrealized -0.3%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 (-8.2%) Shares 160 (-6.4%) Est. Cost $29.21 Unrealized
XTJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (-36.2%) Shares 18 (-37.9%) Est. Cost $36.41 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $0 (-65.2%) Shares 24 (-47.8%) Est. Cost $13.74 Unrealized -15.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 (-20.4%) Shares 21 (-27.6%) Est. Cost $64.68 Unrealized +5.1%
GOGO GOGO INC 0.0%
Value ($000) $0 (-64.9%) Shares 44 (-35.3%) Est. Cost $10.25 Unrealized -28.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $85 (-0.4%) Shares 674 (-3.7%) Est. Cost $110.73 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 (-66.6%) Shares 4 (-63.6%) Est. Cost $64.56 Unrealized -24.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $8 (-4.6%) Shares 1,812 (-1.7%) Est. Cost $7.22 Unrealized -40.7%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $0 (-49.9%) Shares 43 (-57.4%) Est. Cost $7.36 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 (-34.1%) Shares 13 (-38.1%) Est. Cost $34.25 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 (-10.1%) Shares 246 (-10.2%) Est. Cost $22.02 Unrealized -41.7%
INGN INOGEN INC 0.0%
Value ($000) $1 (-19.6%) Shares 217 (-2.3%) Est. Cost $15.60 Unrealized -51.9%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $0 (-92.0%) Shares 28 (-92.7%) Est. Cost $1.09 Unrealized +2.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $8 (-4.3%) Shares 702 (-5.0%) Est. Cost $10.84 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 (+18.6%) Shares 34 (-2.9%) Est. Cost $55.83 Unrealized +5.2%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1 (-32.1%) Shares 13 (-23.5%) Est. Cost $56.35 Unrealized +2.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 (-39.9%) Shares 10 (-37.5%) Est. Cost $55.80 Unrealized -8.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $37 (-0.9%) Shares 1,651 (-9.8%) Est. Cost $21.66 Unrealized -3.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3 (-9.6%) Shares 41 (-24.1%) Est. Cost $54.49 Unrealized +34.9%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 (-72.1%) Shares 20,466 (-15.8%) Est. Cost $0.02 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $2 (+20.5%) Shares 270 (-5.9%) Est. Cost $5.75 Unrealized +5.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 (-36.3%) Shares 9 (-25.0%) Est. Cost $63.80 Unrealized +3.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 (-18.1%) Shares 450 (-1.5%) Est. Cost $6.68 Unrealized -43.6%
EMBD GLOBAL X FDS 0.0%
Value ($000) $23 (-1.3%) Shares 959 (-2.2%) Est. Cost $22.57 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $0 (-59.7%) Shares 127 (-41.2%) Est. Cost $12.59 Unrealized -83.8%
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 (-55.2%) Shares 11 (-52.2%) Est. Cost $27.26 Unrealized -13.3%
RMR RMR GROUP INC 0.0%
Value ($000) $1 (-26.6%) Shares 55 (-22.5%) Est. Cost $15.12 Unrealized -3.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2 (-11.1%) Shares 70 (-7.9%) Est. Cost $35.83 Unrealized -6.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 (-73.4%) Shares 78 (-74.1%) Est. Cost $1.41 Unrealized -15.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 (-93.8%) Shares 4 (-90.7%) Est. Cost $9.89 Unrealized -39.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 (-33.5%) Shares 9 (-18.2%) Est. Cost $70.22 Unrealized -5.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $107 (+0.3%) Shares 4,478 (-2.9%) Est. Cost $21.49 Unrealized +5.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 (-50.5%) Shares 95 (-30.1%) Est. Cost $3.69 Unrealized -24.8%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1 (-22.6%) Shares 30 (-6.3%) Est. Cost $31.98 Unrealized -0.1%
PRK PARK NATL CORP 0.0%
Value ($000) $2 (-14.2%) Shares 11 (-8.3%) Est. Cost $160.32 Unrealized -1.8%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $343 (+0.1%) Shares 4,156 (-2.2%) Est. Cost $48.54 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1 (-25.3%) Shares 45 (-25.0%) Est. Cost $15.41 Unrealized +12.6%
BANKFINANCIAL CORP 0.0%
Value ($000) $0 (-75.9%) Shares 7 (-75.9%) Est. Cost $12.03 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1 (-21.2%) Shares 37 (-17.8%) Est. Cost $27.32 Unrealized -3.5%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 (+3.5%) Shares 193 (-1.0%) Est. Cost $35.69 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $0 (-52.7%) Shares 7 (-58.8%) Est. Cost $45.95 Unrealized -32.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1 (-24.8%) Shares 387 (-6.5%) Est. Cost $2.69 Unrealized -15.7%
CTS CTS CORP 0.0%
Value ($000) $3 (-6.8%) Shares 79 (-13.2%) Est. Cost $40.00 Unrealized +4.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $5 (-5.2%) Shares 77 (-8.3%) Est. Cost $56.75 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $4 (-5.5%) Shares 234 (-4.1%) Est. Cost $18.88 Unrealized -9.1%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 (-59.2%) Shares 32 (-47.5%) Est. Cost $8.70 Unrealized -31.4%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $5 (-4.3%) Shares 177 (-5.9%) Est. Cost $27.37 Unrealized +11.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 (-70.5%) Shares 2 (-66.7%) Est. Cost $65.77 Unrealized -19.1%
MED MEDIFAST INC 0.0%
Value ($000) $0 (-43.3%) Shares 29 (-27.5%) Est. Cost $13.97 Unrealized -14.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $12 (-1.9%) Shares 769 (-7.9%) Est. Cost $14.00 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $9 (+2.7%) Shares 195 (-1.0%) Est. Cost $38.90 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 (-36.5%) Shares 25 (-21.9%) Est. Cost $29.31 Unrealized -39.1%
RAL RALLIANT CORP 0.0%
Value ($000) $6 (-3.4%) Shares 127 (-17.0%) Est. Cost $44.46 Unrealized +5.4%
SEAT VIVID SEATS INC 0.0%
Value ($000) $0 (-60.7%) Shares 20 (-9.1%) Est. Cost $23.58 Unrealized -58.3%
PGNY PROGYNY INC 0.0%
Value ($000) $5 (+4.6%) Shares 191 (-12.4%) Est. Cost $22.76 Unrealized +1.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $0 (-79.9%) Shares 19 (-72.9%) Est. Cost $4.42 Unrealized -28.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 (-61.4%) Shares 6 (-64.7%) Est. Cost $21.11 Unrealized +3.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $27 (-0.8%) Shares 90 (-8.2%) Est. Cost $272.13 Unrealized +14.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 (-5.9%) Shares 257 (-4.8%) Est. Cost $14.88 Unrealized -16.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $6 (-3.6%) Shares 116 (-11.5%) Est. Cost $42.03 Unrealized +7.2%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1 (-23.1%) Shares 26 (-23.5%) Est. Cost $24.83 Unrealized +2.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 (-72.2%) Shares 7 (-68.2%) Est. Cost $16.32 Unrealized -33.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $3 (+7.5%) Shares 177 (-30.3%) Est. Cost $11.85 Unrealized -2.3%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $1 (-25.9%) Shares 138 (-10.4%) Est. Cost $5.19 Unrealized -11.2%
BRCC BRC INC 0.0%
Value ($000) $0 (-78.8%) Shares 48 (-70.0%) Est. Cost $1.64 Unrealized -21.1%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1 (-22.5%) Shares 23 (-17.9%) Est. Cost $33.61 Unrealized -15.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 (-22.8%) Shares 98 (-47.6%) Est. Cost $7.58 Unrealized -23.1%
MITK MITEK SYS INC 0.0%
Value ($000) $4 (+4.9%) Shares 376 (-2.8%) Est. Cost $10.17 Unrealized -7.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 (-25.4%) Shares 10 (-9.1%) Est. Cost $37.06 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 (-27.8%) Shares 361 (-30.0%) Est. Cost $1.62 Unrealized -23.6%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $0 (-50.7%) Shares 12 (-50.0%) Est. Cost $14.63 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3 (-4.8%) Shares 128 (-1.5%) Est. Cost $29.82 Unrealized -6.4%
TIPT TIPTREE INC 0.0%
Value ($000) $0 (-30.1%) Shares 22 (-26.7%) Est. Cost $22.31 Unrealized -18.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 (-13.4%) Shares 813 (-21.7%) Est. Cost $1.20 Unrealized +10.3%
DDTL INNOVATOR ETFS TRUST 0.0%
Value ($000) $297 (+0.1%) Shares 14,194 (-2.1%) Est. Cost $20.47 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $187 (+0.1%) Shares 4,624 (-1.6%) Est. Cost $45.09 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 (-67.2%) Shares 6 (-62.5%) Est. Cost $14.10 Unrealized +7.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 (-67.9%) Shares 28 (-50.0%) Est. Cost $4.40 Unrealized -25.3%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $1 (-16.1%) Shares 45 (-25.0%) Est. Cost $16.34 Unrealized +12.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 (-11.7%) Shares 15 (-48.3%) Est. Cost $44.38 Unrealized +47.7%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 (-42.9%) Shares 59 (-22.4%) Est. Cost $4.22 Unrealized -2.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 (-31.8%) Shares 3 (-25.0%) Est. Cost $112.20 Unrealized +2.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $6 (-2.2%) Shares 301 (-4.4%) Est. Cost $19.87 Unrealized -6.9%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $9 (+1.6%) Shares 609 (-24.2%) Est. Cost $7.98 Unrealized +56.9%
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $0 (-93.7%) Shares 2 (-93.9%) Est. Cost $4.51 Unrealized -15.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 (-15.0%) Shares 17 (-5.6%) Est. Cost $37.70 Unrealized +20.9%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1 (-20.3%) Shares 26 (-21.2%) Est. Cost $20.35 Unrealized -9.1%
FEMY FEMASYS INC 0.0%
Value ($000) $1 (-18.3%) Shares 1,000 (-50.0%) Est. Cost $0.65 Unrealized +16.2%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $19 (+0.7%) Shares 2,474 (-2.9%) Est. Cost $11.40 Unrealized -32.6%
BVFL BV FINL INC 0.0%
Value ($000) $0 (-77.6%) Shares 2 (-80.0%) Est. Cost $16.19 Unrealized +6.3%
KN KNOWLES CORP 0.0%
Value ($000) $0 (-27.5%) Shares 15 (-21.1%) Est. Cost $20.48 Unrealized +11.3%
OMCL OMNICELL COM 0.0%
Value ($000) $2 (+6.6%) Shares 43 (-28.3%) Est. Cost $32.36 Unrealized +13.1%
XNCR XENCOR INC 0.0%
Value ($000) $0 (-56.4%) Shares 6 (-66.7%) Est. Cost $8.68 Unrealized +72.2%
RGCO RGC RES INC 0.0%
Value ($000) $0 (-57.9%) Shares 4 (-55.6%) Est. Cost $21.91 Unrealized -0.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 (-44.5%) Shares 17 (-15.0%) Est. Cost $13.89 Unrealized -23.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 (-50.9%) Shares 3 (-40.0%) Est. Cost $45.62 Unrealized -16.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $1 (-7.4%) Shares 44 (-6.4%) Est. Cost $33.77 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 (-41.0%) Shares 23 (-14.8%) Est. Cost $9.39 Unrealized -16.0%
INMB INMUNE BIO INC 0.0%
Value ($000) $0 (-26.6%) Shares 195 (-2.5%) Est. Cost $11.94 Unrealized -85.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 (-56.5%) Shares 3 (-57.1%) Est. Cost $27.94 Unrealized -2.7%
GERN GERON CORP 0.0%
Value ($000) $0 (-80.3%) Shares 20 (-79.2%) Est. Cost $1.38 Unrealized -9.1%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 (-40.3%) Shares 19 (-5.0%) Est. Cost $13.38 Unrealized -27.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 (-15.7%) Shares 111 (-5.1%) Est. Cost $6.85 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $0 (-22.9%) Shares 43 (-35.8%) Est. Cost $4.99 Unrealized +41.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 (-7.0%) Shares 96 (-11.1%) Est. Cost $23.34 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4 (+2.6%) Shares 113 (-1.7%) Est. Cost $26.29 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 (-72.9%) Shares 4 (-71.4%) Est. Cost $10.03 Unrealized -5.7%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $0 (-48.0%) Shares 1 (-50.0%) Est. Cost $102.16 Unrealized -8.7%
RBB RBB BANCORP 0.0%
Value ($000) $1 (+8.3%) Shares 61 (-1.6%) Est. Cost $17.80 Unrealized +10.4%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $0 (-39.8%) Shares 34 (-22.7%) Est. Cost $4.75 Unrealized -4.9%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $0 (-69.6%) Shares 29 (-56.7%) Est. Cost $2.01 Unrealized
MLPB UBS AG LONDON BRANCH 0.0%
Value ($000) $413 (+0.0%) Shares 16,310 (-1.2%) Est. Cost $27.34 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 (-52.8%) Shares 3 (-57.1%) Est. Cost $25.45 Unrealized +7.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 (-49.7%) Shares 46 (-14.8%) Est. Cost $1.48 Unrealized +95.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 (-64.8%) Shares 2 (-60.0%) Est. Cost $28.16 Unrealized -5.7%
LCII LCI INDS 0.0%
Value ($000) $1 (-7.0%) Shares 10 (-28.6%) Est. Cost $105.82 Unrealized -0.1%
MAGN MAGNERA CORP 0.0%
Value ($000) $1 (+22.0%) Shares 33 (-5.7%) Est. Cost $12.42 Unrealized -6.7%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 (-21.1%) Shares 186 (-11.8%) Est. Cost $1.72 Unrealized +11.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1 (-6.2%) Shares 245 (-11.6%) Est. Cost $11.53 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $1 (-11.5%) Shares 36 (-25.0%) Est. Cost $14.20 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 (-68.1%) Shares 4 (-63.6%) Est. Cost $12.04 Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 (-54.7%) Shares 13 (-45.8%) Est. Cost $4.45 Unrealized +10.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 (-22.4%) Shares 28 (-22.2%) Est. Cost $9.17 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 (-33.9%) Shares 10 (-41.2%) Est. Cost $13.16 Unrealized -4.2%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 (-27.4%) Shares 22 (-26.7%) Est. Cost $8.05 Unrealized +4.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $21 (-0.4%) Shares 1,048 (-3.5%) Est. Cost $22.00 Unrealized -13.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 (-2.9%) Shares 32 (-8.6%) Est. Cost $74.93 Unrealized -5.2%
ONTF ON24 INC 0.0%
Value ($000) $0 (-13.2%) Shares 58 (-37.6%) Est. Cost $5.38 Unrealized +5.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 (-18.5%) Shares 6 (-14.3%) Est. Cost $62.93 Unrealized -18.1%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 (-19.2%) Shares 26 (-18.8%) Est. Cost $10.45 Unrealized +7.0%
COOK TRAEGER INC 0.0%
Value ($000) $0 (-51.9%) Shares 57 (-46.2%) Est. Cost $1.53 Unrealized -36.5%
SRI STONERIDGE INC 0.0%
Value ($000) $0 (-61.7%) Shares 7 (-50.0%) Est. Cost $5.98 Unrealized +5.2%
RITHM PPTY TR INC 0.0%
Value ($000) $0 (-45.1%) Shares 29 (-49.1%) Est. Cost $2.53 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 (-38.5%) Shares 30 (-9.1%) Est. Cost $5.62 Unrealized -29.0%
TKR TIMKEN CO 0.0%
Value ($000) $5 (-1.3%) Shares 60 (-11.8%) Est. Cost $71.64 Unrealized +11.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 (-96.8%) Shares 1 (-96.3%) Est. Cost $1.27 Unrealized +64.8%
SIBN SI-BONE INC 0.0%
Value ($000) $0 (-25.0%) Shares 9 (-43.8%) Est. Cost $16.58 Unrealized +4.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 (-17.2%) Shares 11 (-15.4%) Est. Cost $24.23 Unrealized -2.8%
BKV BKV CORP 0.0%
Value ($000) $1 (+8.6%) Shares 25 (-7.4%) Est. Cost $20.71 Unrealized +21.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 (-74.0%) Shares 2 (-66.7%) Est. Cost $10.41 Unrealized -1.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1 (+7.5%) Shares 28 (-12.5%) Est. Cost $22.10 Unrealized +6.8%
GCO GENESCO INC 0.0%
Value ($000) $0 (-28.7%) Shares 5 (-16.7%) Est. Cost $27.52 Unrealized +4.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $3 (+1.8%) Shares 232 (-15.0%) Est. Cost $13.78 Unrealized -17.4%
SMRT SMARTRENT INC 0.0%
Value ($000) $1 (-4.4%) Shares 526 (-33.3%) Est. Cost $2.82 Unrealized -41.8%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 (+123.1%) Shares 3 (-40.0%) Est. Cost $7.80 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1 (+7.1%) Shares 31 (-8.8%) Est. Cost $9.60 Unrealized +126.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 (-10.8%) Shares 8 (-11.1%) Est. Cost $50.09 Unrealized -4.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 (-44.7%) Shares 2 (-50.0%) Est. Cost $21.84 Unrealized +26.7%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 (-9.8%) Shares 30 (-9.1%) Est. Cost $15.55 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 (-54.9%) Shares 1 (-50.0%) Est. Cost $36.63 Unrealized +4.8%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 (+12.2%) Shares 16 (-5.9%) Est. Cost $19.53 Unrealized +14.5%
ACU ACME UTD CORP 0.0%
Value ($000) $0 (-34.7%) Shares 2 (-33.3%) Est. Cost $41.77 Unrealized -8.2%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 (-29.9%) Shares 12 (-14.3%) Est. Cost $10.03 Unrealized -7.1%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $0 (-27.9%) Shares 5 (-37.5%) Est. Cost $15.95 Unrealized +29.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 (-15.1%) Shares 7 (-12.5%) Est. Cost $35.95 Unrealized -11.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 (-38.9%) Shares 3 (-40.0%) Est. Cost $23.77 Unrealized -12.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 (-17.4%) Shares 19 (-24.0%) Est. Cost $8.70 Unrealized +17.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 (-82.0%) Shares 10 (-66.7%) Est. Cost $1.81 Unrealized -27.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 (+3.4%) Shares 45 (-2.2%) Est. Cost $22.25 Unrealized +12.7%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $0 (-29.5%) Shares 10 (-23.1%) Est. Cost $20.98 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 (-64.8%) Shares 2 (-60.0%) Est. Cost $11.20 Unrealized -12.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1 (-4.5%) Shares 21 (-4.5%) Est. Cost $31.58 Unrealized +10.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $4 (+1.0%) Shares 172 (-6.5%) Est. Cost $23.95 Unrealized -16.3%
DCGO DOCGO INC 0.0%
Value ($000) $0 (-77.3%) Shares 11 (-65.6%) Est. Cost $2.76 Unrealized -61.2%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 (-25.8%) Shares 6 (-25.0%) Est. Cost $17.44 Unrealized -8.5%
KVUE KENVUE INC 0.0%
Value ($000) $212 (-0.0%) Shares 12,269 (-5.9%) Est. Cost $21.07 Unrealized -22.8%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $0 (-91.4%) Shares 4 (-71.4%) Est. Cost $2.74 Unrealized -30.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 (-20.3%) Shares 13 (-31.6%) Est. Cost $8.02 Unrealized +11.7%
JYNT JOINT CORP 0.0%
Value ($000) $0 (-47.8%) Shares 4 (-42.9%) Est. Cost $10.85 Unrealized -21.8%
ATRC ATRICURE INC 0.0%
Value ($000) $0 (-8.2%) Shares 9 (-18.2%) Est. Cost $34.45 Unrealized +6.4%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $0 (-44.1%) Shares 1 (-50.0%) Est. Cost $43.02 Unrealized -19.7%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 (+85.3%) Shares 8 (-20.0%) Est. Cost $3.72 Unrealized +71.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 (-85.3%) Shares 1 (-87.5%) Est. Cost $4.65 Unrealized +4.2%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 (-54.9%) Shares 23 (-20.7%) Est. Cost $3.27 Unrealized -60.9%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 (-31.5%) Shares 5 (-37.5%) Est. Cost $11.16 Unrealized -4.8%
TSE TRINSEO PLC 0.0%
Value ($000) $0 (-81.8%) Shares 13 (-7.1%) Est. Cost $2.60 Unrealized -54.1%
CADE CADENCE BANK 0.0%
Value ($000) $4 (-0.7%) Shares 87 (-13.0%) Est. Cost $35.60 Unrealized +10.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 (-15.8%) Shares 51 (-32.9%) Est. Cost $2.49 Unrealized -7.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1 (+4.2%) Shares 26 (-10.3%) Est. Cost $20.44 Unrealized +9.4%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $1 (+3.6%) Shares 49 (-5.8%) Est. Cost $14.68 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $0 (-41.0%) Shares 1 (-50.0%) Est. Cost $30.19 Unrealized +6.6%
OOMA OOMA INC 0.0%
Value ($000) $0 (-52.1%) Shares 2 (-50.0%) Est. Cost $12.24 Unrealized -6.8%
EHAB ENHABIT INC 0.0%
Value ($000) $0 (-18.4%) Shares 12 (-29.4%) Est. Cost $7.52 Unrealized +15.2%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $0 (-38.7%) Shares 4 (-33.3%) Est. Cost $10.33 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 (-88.5%) Shares 1 (-94.4%) Est. Cost $0.87 Unrealized +94.9%
CIX COMPX INTL INC 0.0%
Value ($000) $0 (-32.9%) Shares 2 (-33.3%) Est. Cost $23.52 Unrealized -4.5%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $3 (+0.8%) Shares 416 (-1.9%) Est. Cost $6.34 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 (-4.8%) Shares 88 (-4.3%) Est. Cost $6.01 Unrealized -23.0%
OI O-I GLASS INC 0.0%
Value ($000) $2 (+1.4%) Shares 106 (-10.9%) Est. Cost $13.64 Unrealized -3.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $3 (+0.8%) Shares 122 (-3.2%) Est. Cost $23.14 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 (-14.2%) Shares 16 (-11.1%) Est. Cost $6.10 Unrealized +36.3%
ESCA ESCALADE INC 0.0%
Value ($000) $0 (-28.0%) Shares 4 (-33.3%) Est. Cost $14.14 Unrealized -13.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 (+10.2%) Shares 23 (-4.2%) Est. Cost $8.94 Unrealized -6.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $2 (-0.8%) Shares 280 (-1.4%) Est. Cost $8.34 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 (-51.4%) Shares 21 (-12.5%) Est. Cost $1.66 Unrealized -30.5%
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 (-43.2%) Shares 2 (-33.3%) Est. Cost $18.55 Unrealized -23.5%
VTEX VTEX 0.0%
Value ($000) $0 (-18.1%) Shares 23 (-4.2%) Est. Cost $5.06 Unrealized -18.9%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $0 (-47.4%) Shares 5 (-37.5%) Est. Cost $4.69 Unrealized -7.9%
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 (-52.9%) Shares 7 (-36.4%) Est. Cost $2.59 Unrealized +2.8%
OPAL OPAL FUELS INC 0.0%
Value ($000) $0 (-28.8%) Shares 18 (-33.3%) Est. Cost $2.36 Unrealized +2.1%
LMNR LIMONEIRA CO 0.0%
Value ($000) $0 (-56.7%) Shares 1 (-50.0%) Est. Cost $15.29 Unrealized -8.2%
BARK BARK INC 0.0%
Value ($000) $0 (-30.4%) Shares 64 (-4.5%) Est. Cost $1.75 Unrealized -57.6%
EGAN EGAIN CORP 0.0%
Value ($000) $0 (+11.5%) Shares 16 (-5.9%) Est. Cost $6.94 Unrealized +72.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 (-3.6%) Shares 38 (-9.5%) Est. Cost $12.05 Unrealized -12.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 (-5.6%) Shares 7 (-12.5%) Est. Cost $32.54 Unrealized +2.6%
AGEN AGENUS INC 0.0%
Value ($000) $0 (-24.2%) Shares 15 (-6.3%) Est. Cost $5.01 Unrealized -20.5%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 (-21.5%) Shares 8 (-33.3%) Est. Cost $5.32 Unrealized +16.8%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $0 (-44.8%) Shares 1 (-50.0%) Est. Cost $15.40 Unrealized -2.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $0 (-8.0%) Shares 31 (-3.1%) Est. Cost $3.43 Unrealized +41.1%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 (-9.6%) Shares 33 (-21.4%) Est. Cost $3.46 Unrealized +3.6%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $0 (-40.0%) Shares 2 (-33.3%) Est. Cost $26.20 Unrealized -66.3%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $0 (-28.9%) Shares 1 (-50.0%) Est. Cost $12.39 Unrealized +101.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $0 (-30.6%) Shares 2 (-33.3%) Est. Cost $11.25 Unrealized +6.0%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 (+4.8%) Shares 9 (-10.0%) Est. Cost $22.82 Unrealized +4.5%
CITY OFFICE REIT INC 0.0%
Value ($000) $1 (-1.5%) Shares 103 (-1.9%) Est. Cost $6.64 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $0 (-3.5%) Shares 12 (-36.8%) Est. Cost $16.04 Unrealized +14.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $5 (-0.2%) Shares 85 (-1.2%) Est. Cost $49.70 Unrealized +10.4%
LYRA LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 (-76.9%) Shares 1 (-50.0%) Est. Cost $8.30 Unrealized -40.0%
XPER XPERI INC 0.0%
Value ($000) $0 (-22.2%) Shares 6 (-14.3%) Est. Cost $6.60 Unrealized -4.9%
NKTX NKARTA INC 0.0%
Value ($000) $0 (-33.3%) Shares 10 (-23.1%) Est. Cost $1.83 Unrealized +9.1%
WALD WALDENCAST PLC 0.0%
Value ($000) $0 (-25.0%) Shares 11 (-21.4%) Est. Cost $2.00 Unrealized +1.4%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 (-0.7%) Shares 49 (-2.0%) Est. Cost $16.45 Unrealized +13.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 (-12.8%) Shares 5 (-16.7%) Est. Cost $9.12 Unrealized -22.1%
HQI HIREQUEST INC 0.0%
Value ($000) $0 (-15.8%) Shares 3 (-25.0%) Est. Cost $9.76 Unrealized -10.1%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 (+1.3%) Shares 17 (-5.6%) Est. Cost $13.01 Unrealized -2.2%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 (-5.7%) Shares 21 (-4.5%) Est. Cost $3.25 Unrealized -50.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 (+0.1%) Shares 9 (-10.0%) Est. Cost $278.89 Unrealized -23.2%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 (0.0%) Shares 20 (-4.8%) Est. Cost $10.44 Unrealized +5.4%

Unchanged Positions (1246)

IAU ISHARES GOLD TR 1.0%
Value ($000) $46,457 Shares 572,339 Est. Cost $43.95 Unrealized
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $62,017 Shares 127,121 Est. Cost $316.20 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $5,880 Shares 197,258 Est. Cost $24.88 Unrealized +31.3%
NEM NEWMONT CORP 0.2%
Value ($000) $6,868 Shares 68,779 Est. Cost $44.37 Unrealized +103.3%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $2,451 Shares 10,131 Est. Cost $239.10 Unrealized +31.5%
CRM SALESFORCE INC 0.1%
Value ($000) $6,118 Shares 23,093 Est. Cost $256.01 Unrealized -3.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $4,900 Shares 92,731 Est. Cost $40.52 Unrealized +37.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $6,417 Shares 21,117 Est. Cost $147.09 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,090 Shares 5,333 Est. Cost $430.20 Unrealized +31.4%
ITA ISHARES TR 0.5%
Value ($000) $24,395 Shares 113,629 Est. Cost $178.39 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,959 Shares 6,913 Est. Cost $174.94 Unrealized +41.1%
FYC FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $8,537 Shares 88,816 Est. Cost $47.15 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $23,292 Shares 105,979 Est. Cost $152.45 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value ($000) $19,733 Shares 443,735 Est. Cost $35.07 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,617 Shares 8,435 Est. Cost $252.09 Unrealized +13.2%
PPL PPL CORP 0.1%
Value ($000) $5,153 Shares 147,154 Est. Cost $32.58 Unrealized +10.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,839 Shares 8,223 Est. Cost $329.01 Unrealized +40.9%
CMI CUMMINS INC 0.0%
Value ($000) $1,805 Shares 3,536 Est. Cost $225.37 Unrealized +106.9%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $21,450 Shares 781,983 Est. Cost $37.73 Unrealized
UNILEVER PLC 0.1%
Value ($000) $3,317 Shares 59,984 Est. Cost $56.26 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $2,235 Shares 2,089 Est. Cost $745.10 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $4,811 Shares 108,509 Est. Cost $37.76 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $13,881 Shares 45,947 Est. Cost $265.27 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $6,128 Shares 125,484 Est. Cost $31.51 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1,220 Shares 50,405 Est. Cost $4.56 Unrealized +439.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,872 Shares 4,205 Est. Cost $454.51 Unrealized +1.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $6,974 Shares 94,811 Est. Cost $56.42 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $23,402 Shares 778,263 Est. Cost $36.38 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $6,544 Shares 26,056 Est. Cost $183.91 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $313 Shares 31,391 Est. Cost $6.98 Unrealized +106.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $25,081 Shares 49,897 Est. Cost $262.40 Unrealized +89.6%
ABBV ABBVIE INC 0.2%
Value ($000) $9,886 Shares 43,266 Est. Cost $117.72 Unrealized +93.3%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $360 Shares 86,698 Est. Cost $5.84 Unrealized -30.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,007 Shares 28,083 Est. Cost $43.63 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $884 Shares 7,906 Est. Cost $78.89 Unrealized +28.1%
PFE PFIZER INC 0.1%
Value ($000) $5,226 Shares 209,872 Est. Cost $27.94 Unrealized -10.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,118 Shares 48,329 Est. Cost $33.87 Unrealized +22.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $896 Shares 7,988 Est. Cost $109.99 Unrealized +6.0%
MCO MOODYS CORP 0.0%
Value ($000) $1,962 Shares 3,841 Est. Cost $392.21 Unrealized +24.3%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $383 Shares 7,564 Est. Cost $66.21 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,191 Shares 30,881 Est. Cost $15.77 Unrealized +120.9%
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,955 Shares 91,091 Est. Cost $30.82 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $287 Shares 3,977 Est. Cost $37.57 Unrealized +71.9%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,787 Shares 73,133 Est. Cost $29.25 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,037 Shares 31,408 Est. Cost $17.75 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,526 Shares 194,014 Est. Cost $38.58 Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $4,672 Shares 99,368 Est. Cost $29.06 Unrealized
UFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,707 Shares 100,774 Est. Cost $34.34 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,257 Shares 7,812 Est. Cost $85.59 Unrealized +87.6%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $1,365 Shares 16,984 Est. Cost $72.28 Unrealized
QINT AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,809 Shares 28,167 Est. Cost $58.43 Unrealized
IQDG WISDOMTREE TR 0.0%
Value ($000) $2,194 Shares 52,902 Est. Cost $38.23 Unrealized
VGT VANGUARD WORLD FD 0.6%
Value ($000) $24,734 Shares 32,813 Est. Cost $513.36 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $3,842 Shares 36,007 Est. Cost $40.04 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $343 Shares 42,777 Est. Cost $12.83 Unrealized -37.0%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,949 Shares 41,890 Est. Cost $63.12 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,105 Shares 4,488 Est. Cost $235.87 Unrealized +5.0%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,980 Shares 46,269 Est. Cost $40.36 Unrealized
DOW DOW INC 0.1%
Value ($000) $3,483 Shares 148,954 Est. Cost $35.71 Unrealized -36.2%
ARGX ARGENX SE 0.0%
Value ($000) $531 Shares 631 Est. Cost $197.34 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $6,307 Shares 100,245 Est. Cost $31.12 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,190 Shares 28,429 Est. Cost $58.06 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $625 Shares 13,456 Est. Cost $39.25 Unrealized +9.8%
HGER HARBOR ETF TRUST 0.0%
Value ($000) $1,553 Shares 62,573 Est. Cost $20.90 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $649 Shares 5,989 Est. Cost $64.02 Unrealized +52.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,686 Shares 51,771 Est. Cost $26.91 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $346 Shares 161 Est. Cost $1177.81 Unrealized +59.9%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $226 Shares 1,211 Est. Cost $0.08 Unrealized
CDW CDW CORP 0.0%
Value ($000) $273 Shares 2,002 Est. Cost $121.57 Unrealized +20.9%
RACE FERRARI N V 0.0%
Value ($000) $150 Shares 405 Est. Cost $192.88 Unrealized +107.5%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,956 Shares 44,111 Est. Cost $34.09 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $361 Shares 1,474 Est. Cost $147.51 Unrealized +66.1%
DDFL INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,223 Shares 156,871 Est. Cost $20.20 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $124 Shares 1,562 Est. Cost $88.02 Unrealized +1.9%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $2,510 Shares 95,881 Est. Cost $7.72 Unrealized +261.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $671 Shares 18,351 Est. Cost $51.27 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $215 Shares 389 Est. Cost $346.72 Unrealized +82.5%
TIP ISHARES TR 0.1%
Value ($000) $3,764 Shares 34,250 Est. Cost $108.00 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $353 Shares 8,375 Est. Cost $42.36 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $120 Shares 5,095 Est. Cost $6.41 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,725 Shares 49,871 Est. Cost $65.44 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $75 Shares 4,125 Est. Cost $12.63 Unrealized +59.0%
WSBC WESBANCO INC 0.0%
Value ($000) $832 Shares 25,035 Est. Cost $34.07 Unrealized -5.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $140 Shares 1,134 Est. Cost $114.86 Unrealized +17.5%
SCZ ISHARES TR 0.1%
Value ($000) $3,544 Shares 45,706 Est. Cost $70.43 Unrealized
BLSH BULLISH 0.0%
Value ($000) $53 Shares 1,389 Est. Cost $61.33 Unrealized -20.6%
MTB M & T BK CORP 0.0%
Value ($000) $1,510 Shares 7,497 Est. Cost $189.74 Unrealized +0.2%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $301 Shares 991 Est. Cost $165.66 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $267 Shares 678 Est. Cost $157.49 Unrealized +160.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $82 Shares 1,192 Est. Cost $41.64 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $267 Shares 1,675 Est. Cost $143.77 Unrealized +15.9%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 16,793 Est. Cost $4.17 Unrealized -12.4%
LIVEPERSON INC 0.0%
Value ($000) $32 Shares 5,000 Est. Cost $0.80 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $292 Shares 1,842 Est. Cost $90.85 Unrealized +81.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 3,508 Est. Cost $20.67 Unrealized +79.0%
WILC G WILLI FOOD INTL LTD 0.0%
Value ($000) $98 Shares 3,400 Est. Cost $13.39 Unrealized +76.9%
TPIF TIMOTHY PLAN 0.0%
Value ($000) $709 Shares 20,448 Est. Cost $31.81 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,231 Shares 47,989 Est. Cost $20.77 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $290 Shares 117,428 Est. Cost $2.48 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $344 Shares 9,234 Est. Cost $35.44 Unrealized -1.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,542 Shares 22,131 Est. Cost $67.77 Unrealized
JULZ ELEVATION SERIES TRUST 0.0%
Value ($000) $266 Shares 6,322 Est. Cost $46.35 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $1,614 Shares 29,037 Est. Cost $50.22 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $95 Shares 6,166 Est. Cost $15.32 Unrealized -11.9%
SIHY HARBOR ETF TRUST 0.0%
Value ($000) $1,644 Shares 35,989 Est. Cost $47.99 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $148 Shares 2,574 Est. Cost $50.90 Unrealized +15.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $239 Shares 3,345 Est. Cost $50.31 Unrealized +35.9%
QYLD GLOBAL X FDS 0.0%
Value ($000) $618 Shares 34,960 Est. Cost $19.09 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $206 Shares 1,288 Est. Cost $77.92 Unrealized +96.5%
IBHF ISHARES TR 0.0%
Value ($000) $1,186 Shares 51,403 Est. Cost $19.56 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $196 Shares 2,332 Est. Cost $67.34 Unrealized +28.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $347 Shares 4,026 Est. Cost $45.27 Unrealized +100.4%
ADNT ADIENT PLC 0.0%
Value ($000) $76 Shares 3,989 Est. Cost $17.92 Unrealized +17.4%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,782 Shares 73,637 Est. Cost $24.04 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $456 Shares 5,814 Est. Cost $78.34 Unrealized +1.7%
LIF LIFE360 INC 0.0%
Value ($000) $28 Shares 440 Est. Cost $84.21 Unrealized -1.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $34 Shares 864 Est. Cost $64.27 Unrealized -22.5%
DDWM WISDOMTREE TR 0.0%
Value ($000) $576 Shares 13,222 Est. Cost $34.72 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $113 Shares 451 Est. Cost $239.25 Unrealized +10.8%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $545 Shares 16,569 Est. Cost $30.65 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $88 Shares 2,125 Est. Cost $28.57 Unrealized +34.5%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $2,048 Shares 49,418 Est. Cost $38.71 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $2,399 Shares 25,194 Est. Cost $84.07 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $50 Shares 536 Est. Cost $70.62 Unrealized +54.3%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $766 Shares 27,109 Est. Cost $22.49 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $764 Shares 18,331 Est. Cost $30.09 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $39 Shares 1,593 Est. Cost $21.89 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $74 Shares 1,595 Est. Cost $78.65 Unrealized -43.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $755 Shares 2,515 Est. Cost $146.19 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $58 Shares 1,498 Est. Cost $40.47 Unrealized +7.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $43 Shares 2,223 Est. Cost $24.46 Unrealized -12.4%
CUK CARNIVAL PLC 0.0%
Value ($000) $115 Shares 3,800 Est. Cost $25.71 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $517 Shares 1,163 Est. Cost $333.89 Unrealized +30.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $48 Shares 443 Est. Cost $41.67 Unrealized +95.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $97 Shares 2,677 Est. Cost $22.02 Unrealized +54.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 4,429 Est. Cost $22.63 Unrealized -16.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $27 Shares 1,553 Est. Cost $6.45 Unrealized +91.4%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $319 Shares 13,939 Est. Cost $24.22 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $207 Shares 8,528 Est. Cost $30.12 Unrealized -18.2%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $795 Shares 9,228 Est. Cost $83.89 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,445 Shares 23,945 Est. Cost $48.51 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $40 Shares 1,100 Est. Cost $21.21 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $141 Shares 3,895 Est. Cost $35.08 Unrealized +2.9%
HCMT DIREXION SHS ETF TR 0.0%
Value ($000) $461 Shares 11,964 Est. Cost $29.72 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $145 Shares 509 Est. Cost $289.29 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $69 Shares 2,879 Est. Cost $40.03 Unrealized -36.4%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $71 Shares 1,696 Est. Cost $30.85 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $800 Shares 5,370 Est. Cost $74.58 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $1,717 Shares 170,507 Est. Cost $10.31 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $442 Shares 12,714 Est. Cost $30.60 Unrealized
CBTY CALAMOS ETF TR 0.0%
Value ($000) $67 Shares 3,035 Est. Cost $25.86 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $176 Shares 2,680 Est. Cost $52.19 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,658 Shares 12,495 Est. Cost $108.28 Unrealized +22.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $40 Shares 1,021 Est. Cost $24.28 Unrealized +46.4%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $45 Shares 10,000 Est. Cost $1.45 Unrealized +192.1%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $65 Shares 630 Est. Cost $62.17 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $222 Shares 1,973 Est. Cost $93.52 Unrealized +12.5%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $908 Shares 19,035 Est. Cost $48.24 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $19 Shares 2,453 Est. Cost $14.24 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $31 Shares 1,540 Est. Cost $24.78 Unrealized -9.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $6.50 Unrealized -5.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $202 Shares 1,445 Est. Cost $97.36 Unrealized +36.6%
SUSL ISHARES TR 0.0%
Value ($000) $333 Shares 2,747 Est. Cost $108.35 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $111 Shares 1,135 Est. Cost $79.92 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $203 Shares 1,728 Est. Cost $62.58 Unrealized +71.1%
XBIL RBB FD INC 0.0%
Value ($000) $995 Shares 19,877 Est. Cost $50.13 Unrealized
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $51 Shares 3,000 Est. Cost $8.14 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $89 Shares 2,082 Est. Cost $39.23 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $174 Shares 2,949 Est. Cost $55.28 Unrealized +1.8%
KEN KENON HLDGS LTD 0.0%
Value ($000) $30 Shares 456 Est. Cost $32.81 Unrealized +69.9%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $62 Shares 20,000 Est. Cost $9.25 Unrealized -61.7%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $19 Shares 3,500 Est. Cost $11.71 Unrealized -45.7%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $49 Shares 8,600 Est. Cost $7.94 Unrealized -22.3%
IFRA ISHARES TR 0.0%
Value ($000) $1,482 Shares 28,164 Est. Cost $36.76 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $152 Shares 6,368 Est. Cost $19.15 Unrealized +15.8%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $262 Shares 11,743 Est. Cost $23.98 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $224 Shares 5,772 Est. Cost $31.09 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $58 Shares 2,001 Est. Cost $26.12 Unrealized +0.4%
NXGL NEXGEL INC 0.0%
Value ($000) $18 Shares 11,000 Est. Cost $3.31 Unrealized -37.7%
GTLS CHART INDS INC 0.0%
Value ($000) $308 Shares 1,492 Est. Cost $86.79 Unrealized +133.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $99 Shares 4,969 Est. Cost $8.24 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $989 Shares 13,455 Est. Cost $52.68 Unrealized +33.8%
DOL WISDOMTREE TR 0.0%
Value ($000) $150 Shares 2,272 Est. Cost $55.98 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $65 Shares 1,822 Est. Cost $69.43 Unrealized -45.6%
IHE ISHARES TR 0.0%
Value ($000) $60 Shares 704 Est. Cost $78.88 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $136 Shares 2,665 Est. Cost $29.36 Unrealized
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $511 Shares 13,226 Est. Cost $36.11 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $409 Shares 1,056 Est. Cost $104.84 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $94 Shares 4,049 Est. Cost $19.52 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 4,033 Est. Cost $1.17 Unrealized +121.9%
IMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $276 Shares 9,250 Est. Cost $26.30 Unrealized
UTWO RBB FD INC 0.0%
Value ($000) $997 Shares 20,522 Est. Cost $48.16 Unrealized
ESUM STRATEGY SHS 0.0%
Value ($000) $1,241 Shares 46,094 Est. Cost $25.94 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $93 Shares 1,041 Est. Cost $91.25 Unrealized +0.7%
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $215 Shares 3,911 Est. Cost $42.19 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $1,006 Shares 22,011 Est. Cost $32.97 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $103 Shares 1,163 Est. Cost $64.12 Unrealized +34.8%
INDA ISHARES TR 0.0%
Value ($000) $282 Shares 5,220 Est. Cost $41.01 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $53 Shares 1,675 Est. Cost $20.06 Unrealized +54.6%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $227 Shares 6,004 Est. Cost $33.27 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $48 Shares 1,431 Est. Cost $28.53 Unrealized +15.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $120 Shares 6,879 Est. Cost $18.50 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $892 Shares 17,451 Est. Cost $52.08 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $93 Shares 1,937 Est. Cost $43.94 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $212 Shares 3,707 Est. Cost $17.09 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $67 Shares 1,446 Est. Cost $39.15 Unrealized +13.7%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $115 Shares 985 Est. Cost $88.48 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $33 Shares 380 Est. Cost $66.25 Unrealized +20.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $295 Shares 3,976 Est. Cost $72.04 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $130 Shares 1,202 Est. Cost $101.83 Unrealized +1.1%
LGCY LEGACY ED INC 0.0%
Value ($000) $110 Shares 10,825 Est. Cost $7.03 Unrealized +36.9%
IBMP ISHARES TR 0.0%
Value ($000) $824 Shares 32,459 Est. Cost $16.27 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $35 Shares 328 Est. Cost $110.04 Unrealized +2.4%
RDNT RADNET INC 0.0%
Value ($000) $98 Shares 1,368 Est. Cost $40.91 Unrealized +88.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 793 Est. Cost $12.32 Unrealized +11.8%
REAVES UTIL INCOME FD 0.0%
Value ($000) $85 Shares 2,333 Est. Cost $30.54 Unrealized
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $945 Shares 48,286 Est. Cost $21.02 Unrealized
XTWO BONDBLOXX ETF TRUST 0.0%
Value ($000) $782 Shares 15,800 Est. Cost $49.50 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $283 Shares 6,290 Est. Cost $13.65 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $42 Shares 618 Est. Cost $107.67 Unrealized -32.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $12 Shares 707 Est. Cost $25.62 Unrealized -20.2%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $545 Shares 16,020 Est. Cost $31.58 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $566 Shares 7,689 Est. Cost $77.45 Unrealized -5.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $26 Shares 902 Est. Cost $31.76 Unrealized -16.4%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $120 Shares 1,844 Est. Cost $52.61 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $48 Shares 2,328 Est. Cost $17.45 Unrealized +22.5%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $75 Shares 1,948 Est. Cost $35.05 Unrealized
WCBR WISDOMTREE TR 0.0%
Value ($000) $46 Shares 1,654 Est. Cost $27.10 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $229 Shares 12,099 Est. Cost $19.85 Unrealized
OAIM UNIFIED SER TR 0.0%
Value ($000) $209 Shares 5,059 Est. Cost $38.08 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $10 Shares 1,099 Est. Cost $2.62 Unrealized +136.3%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $132 Shares 5,280 Est. Cost $19.56 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $81 Shares 2,016 Est. Cost $45.01 Unrealized -9.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $726 Shares 4,632 Est. Cost $79.66 Unrealized
OVM LISTED FDS TR 0.0%
Value ($000) $1,105 Shares 51,468 Est. Cost $22.89 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $95 Shares 2,749 Est. Cost $48.40 Unrealized
SQFT PRESIDIO PPTY TR INC 0.0%
Value ($000) $9 Shares 2,705 Est. Cost $5.23 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,120 Shares 23,243 Est. Cost $47.81 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $181 Shares 3,500 Est. Cost $54.24 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $293 Shares 7,391 Est. Cost $34.12 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $275 Shares 6,497 Est. Cost $30.33 Unrealized
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $56 Shares 3,950 Est. Cost $8.39 Unrealized +76.0%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $1,085 Shares 24,308 Est. Cost $42.75 Unrealized
CBUS CIBUS INC 0.0%
Value ($000) $20 Shares 11,216 Est. Cost $2.04 Unrealized -26.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $487 Shares 16,348 Est. Cost $32.86 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $189 Shares 3,394 Est. Cost $53.99 Unrealized
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $170 Shares 3,502 Est. Cost $42.67 Unrealized
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $158 Shares 1,637 Est. Cost $43.47 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $11 Shares 542 Est. Cost $8.27 Unrealized +127.9%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $318 Shares 20,219 Est. Cost $19.41 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $12 Shares 894 Est. Cost $18.01 Unrealized
MTEK MARIS TECH LTD 0.0%
Value ($000) $8 Shares 6,873 Est. Cost $2.47 Unrealized -38.5%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $19 Shares 247 Est. Cost $97.54 Unrealized -15.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $99 Shares 915 Est. Cost $79.15 Unrealized +32.2%
WPC WP CAREY INC 0.0%
Value ($000) $94 Shares 1,468 Est. Cost $61.66 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $64 Shares 2,287 Est. Cost $12.61 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $241 Shares 6,911 Est. Cost $31.14 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $114 Shares 1,832 Est. Cost $52.35 Unrealized +15.4%
ENFR ALPS ETF TR 0.0%
Value ($000) $165 Shares 5,257 Est. Cost $20.89 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $268 Shares 9,845 Est. Cost $27.03 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $173 Shares 3,611 Est. Cost $44.80 Unrealized
TSSI TSS INC DEL 0.0%
Value ($000) $3 Shares 387 Est. Cost $13.15 Unrealized -1.7%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $229 Shares 5,858 Est. Cost $34.94 Unrealized
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 4,370 Est. Cost $3.15 Unrealized -34.6%
DIM WISDOMTREE TR 0.0%
Value ($000) $91 Shares 1,135 Est. Cost $75.31 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $515 Shares 11,452 Est. Cost $30.40 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $31 Shares 600 Est. Cost $42.81 Unrealized
REM ISHARES TR 0.0%
Value ($000) $225 Shares 10,130 Est. Cost $23.07 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $66 Shares 5,008 Est. Cost $12.69 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $54 Shares 1,445 Est. Cost $31.63 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 6,391 Est. Cost $4.68 Unrealized -11.2%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $81 Shares 7,610 Est. Cost $10.60 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $29 Shares 1,520 Est. Cost $9.80 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 185 Est. Cost $41.12 Unrealized +64.2%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $212 Shares 8,623 Est. Cost $21.58 Unrealized
ZAP GLOBAL X FDS 0.0%
Value ($000) $253 Shares 8,709 Est. Cost $27.38 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $152 Shares 4,600 Est. Cost $20.24 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $363 Shares 4,280 Est. Cost $78.98 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $36 Shares 847 Est. Cost $35.57 Unrealized +25.6%
STEM STEM INC 0.0%
Value ($000) $22 Shares 1,478 Est. Cost $14.07 Unrealized +36.2%
IWR ISHARES TR 0.0%
Value ($000) $1,075 Shares 11,162 Est. Cost $88.84 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $23 Shares 158 Est. Cost $92.09 Unrealized +43.8%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $526 Shares 13,826 Est. Cost $36.72 Unrealized
PROF PROFOUND MED CORP 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $5.91 Unrealized +8.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $31 Shares 1,025 Est. Cost $30.02 Unrealized +0.7%
NMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $139 Shares 4,700 Est. Cost $25.95 Unrealized
EKSO EKSO BIONICS HLDGS INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $5.23 Unrealized -4.3%
PHIN PHINIA INC 0.0%
Value ($000) $42 Shares 669 Est. Cost $30.67 Unrealized +79.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $24 Shares 7,285 Est. Cost $8.22 Unrealized -46.0%
XRPI VOLATILITY SHS TR 0.0%
Value ($000) $5 Shares 504 Est. Cost $17.28 Unrealized
CBOJ CALAMOS ETF TR 0.0%
Value ($000) $38 Shares 1,600 Est. Cost $24.76 Unrealized
BOXX EA SERIES TRUST 0.0%
Value ($000) $309 Shares 2,682 Est. Cost $109.08 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $182 Shares 4,621 Est. Cost $28.73 Unrealized
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 7,083 Est. Cost $6.74 Unrealized -81.4%
CLMT CALUMET INC 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $16.02 Unrealized +20.1%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $10 Shares 525 Est. Cost $21.84 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $117 Shares 1,046 Est. Cost $108.70 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $119 Shares 1,674 Est. Cost $68.94 Unrealized
SPUS TIDAL TRUST I 0.0%
Value ($000) $93 Shares 1,827 Est. Cost $34.83 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $42 Shares 2,253 Est. Cost $13.96 Unrealized +46.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $15 Shares 334 Est. Cost $29.51 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $419 Shares 3,523 Est. Cost $91.16 Unrealized
MRSK NORTHERN LIGHTS FD TR 0.0%
Value ($000) $91 Shares 2,476 Est. Cost $31.64 Unrealized
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $152 Shares 4,228 Est. Cost $30.48 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $749 Shares 14,250 Est. Cost $50.96 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $22 Shares 585 Est. Cost $46.52 Unrealized -12.6%
CORP PIMCO ETF TR 0.0%
Value ($000) $389 Shares 3,976 Est. Cost $94.04 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $24 Shares 5,799 Est. Cost $3.11 Unrealized +44.1%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $71 Shares 19,980 Est. Cost $3.90 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $8 Shares 2,850 Est. Cost $1.74 Unrealized +140.4%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $28 Shares 1,008 Est. Cost $16.19 Unrealized +66.9%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $148 Shares 3,606 Est. Cost $25.81 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $14 Shares 958 Est. Cost $6.00 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $90 Shares 4,720 Est. Cost $24.30 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $26 Shares 805 Est. Cost $35.98 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $9 Shares 1,007 Est. Cost $9.41 Unrealized -31.4%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $141 Shares 5,373 Est. Cost $20.95 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $9 Shares 2,031 Est. Cost $8.29 Unrealized -41.8%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $65 Shares 3,140 Est. Cost $16.60 Unrealized
SOWG SOW GOOD INC 0.0%
Value ($000) $2 Shares 6,500 Est. Cost $16.46 Unrealized -96.0%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $97 Shares 5,179 Est. Cost $21.85 Unrealized
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $50 Shares 697 Est. Cost $64.93 Unrealized
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $220 Shares 6,560 Est. Cost $31.14 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $64 Shares 11,478 Est. Cost $9.06 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $67 Shares 900 Est. Cost $67.57 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $16 Shares 670 Est. Cost $24.21 Unrealized
IMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $86 Shares 2,888 Est. Cost $28.24 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $35 Shares 6,205 Est. Cost $9.22 Unrealized -37.3%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $207 Shares 8,000 Est. Cost $25.55 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $64 Shares 621 Est. Cost $80.00 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.69 Unrealized +9.7%
XPO XPO INC 0.0%
Value ($000) $50 Shares 370 Est. Cost $129.79 Unrealized +5.0%
HLAL LISTED FDS TR 0.0%
Value ($000) $54 Shares 875 Est. Cost $45.33 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $61 Shares 1,038 Est. Cost $46.00 Unrealized +25.5%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $146 Shares 5,742 Est. Cost $23.66 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $31 Shares 4,727 Est. Cost $13.18 Unrealized -48.6%
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $97 Shares 2,019 Est. Cost $43.89 Unrealized
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $125 Shares 5,262 Est. Cost $23.22 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $19 Shares 1,455 Est. Cost $16.19 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $15 Shares 365 Est. Cost $37.31 Unrealized +3.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $7 Shares 456 Est. Cost $8.04 Unrealized
TE T1 ENERGY INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $1.58 Unrealized +178.7%
FALN ISHARES TR 0.0%
Value ($000) $127 Shares 4,645 Est. Cost $27.27 Unrealized
SHOC EA SERIES TRUST 0.0%
Value ($000) $25 Shares 361 Est. Cost $31.85 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $104 Shares 305 Est. Cost $312.15 Unrealized +8.2%
EMMF WISDOMTREE TR 0.0%
Value ($000) $72 Shares 2,294 Est. Cost $24.50 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $85 Shares 1,684 Est. Cost $32.20 Unrealized
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $1.29 Unrealized -17.8%
ARKG ARK ETF TR 0.0%
Value ($000) $55 Shares 1,913 Est. Cost $41.39 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $20 Shares 258 Est. Cost $65.47 Unrealized +22.6%
TIDAL TRUST II 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $8.48 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $113 Shares 736 Est. Cost $61.52 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $136 Shares 2,554 Est. Cost $40.64 Unrealized
ZMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $136 Shares 4,946 Est. Cost $26.51 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.19 Unrealized +135.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $6 Shares 372 Est. Cost $8.01 Unrealized +63.9%
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $90 Shares 2,015 Est. Cost $36.76 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $102 Shares 1,921 Est. Cost $30.89 Unrealized
JBS JBS N.V. 0.0%
Value ($000) $56 Shares 3,884 Est. Cost $14.07 Unrealized -2.4%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $36 Shares 288 Est. Cost $119.63 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $2,143 Shares 95,353 Est. Cost $21.93 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $101 Shares 1,600 Est. Cost $54.15 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $16 Shares 168 Est. Cost $69.22 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $4 Shares 230 Est. Cost $24.62 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $54 Shares 1,204 Est. Cost $41.40 Unrealized
NVDY TIDAL TRUST II 0.0%
Value ($000) $13 Shares 875 Est. Cost $16.57 Unrealized
JULU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $125 Shares 4,191 Est. Cost $29.26 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 576 Est. Cost $3.57 Unrealized +100.0%
BCUS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $114 Shares 3,546 Est. Cost $30.44 Unrealized
CBOY CALAMOS ETF TR 0.0%
Value ($000) $53 Shares 2,175 Est. Cost $25.43 Unrealized
AIR AAR CORP 0.0%
Value ($000) $22 Shares 270 Est. Cost $68.57 Unrealized +20.7%
ICOW PACER FDS TR 0.0%
Value ($000) $31 Shares 813 Est. Cost $29.89 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $76 Shares 4,999 Est. Cost $14.50 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $11 Shares 185 Est. Cost $47.37 Unrealized +18.2%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $36 Shares 857 Est. Cost $37.38 Unrealized
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $120 Shares 3,490 Est. Cost $31.76 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $4 Shares 245 Est. Cost $26.56 Unrealized -31.9%
DTEC ALPS ETF TR 0.0%
Value ($000) $34 Shares 702 Est. Cost $32.33 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $14 Shares 182 Est. Cost $61.30 Unrealized +18.4%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $6 Shares 233 Est. Cost $32.30 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $7 Shares 1,044 Est. Cost $4.81 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $223 Shares 2,176 Est. Cost $53.12 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $57 Shares 1,511 Est. Cost $35.16 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $135 Shares 1,206 Est. Cost $125.58 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $10 Shares 234 Est. Cost $35.94 Unrealized +9.1%
VSAT VIASAT INC 0.0%
Value ($000) $11 Shares 330 Est. Cost $10.20 Unrealized +246.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $4 Shares 385 Est. Cost $11.28 Unrealized +32.9%
AAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $66 Shares 2,330 Est. Cost $26.26 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $81 Shares 872 Est. Cost $77.39 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $142 Shares 3,058 Est. Cost $26.05 Unrealized +79.5%
DIV GLOBAL X FDS 0.0%
Value ($000) $77 Shares 4,445 Est. Cost $20.47 Unrealized
GDXY TIDAL TRUST II 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $14.88 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $85 Shares 2,593 Est. Cost $25.69 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $73 Shares 1,357 Est. Cost $34.10 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $91 Shares 1,929 Est. Cost $32.38 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $20.58 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $20 Shares 161 Est. Cost $115.48 Unrealized +13.7%
KRRO KORRO BIO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $22.19 Unrealized +5.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $238 Shares 8,775 Est. Cost $31.02 Unrealized
COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $28 Shares 1,433 Est. Cost $19.97 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $43 Shares 378 Est. Cost $70.60 Unrealized
GDIV HARBOR ETF TRUST 0.0%
Value ($000) $45 Shares 2,699 Est. Cost $11.91 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $82 Shares 1,994 Est. Cost $32.11 Unrealized
IX ORIX CORP 0.0%
Value ($000) $14 Shares 495 Est. Cost $36.36 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 467 Est. Cost $30.65 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2 Shares 94 Est. Cost $34.97 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 396 Est. Cost $6.07 Unrealized +109.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $11 Shares 307 Est. Cost $39.95 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 2,038 Est. Cost $16.28 Unrealized
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 2,131 Est. Cost $6.26 Unrealized +60.1%
AXGN AXOGEN INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $14.51 Unrealized +69.5%
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 833 Est. Cost $7.95 Unrealized -75.0%
PRNT ARK ETF TR 0.0%
Value ($000) $36 Shares 1,629 Est. Cost $36.67 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $92 Shares 4,449 Est. Cost $20.24 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $18 Shares 1,408 Est. Cost $10.66 Unrealized +12.1%
CXT CRANE NXT CO 0.0%
Value ($000) $3 Shares 73 Est. Cost $59.28 Unrealized -0.5%
AGNG GLOBAL X FDS 0.0%
Value ($000) $22 Shares 600 Est. Cost $33.47 Unrealized
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $138 Shares 1,052 Est. Cost $103.83 Unrealized
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $45 Shares 630 Est. Cost $59.65 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 177 Est. Cost $24.45 Unrealized -31.8%
GFF GRIFFON CORP 0.0%
Value ($000) $38 Shares 521 Est. Cost $70.38 Unrealized +5.4%
ISPY PROSHARES TR 0.0%
Value ($000) $108 Shares 2,356 Est. Cost $42.72 Unrealized
KDEF EXCHANGE LISTED FDS TR 0.0%
Value ($000) $11 Shares 250 Est. Cost $41.29 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $2 Shares 403 Est. Cost $4.77 Unrealized +55.3%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $71 Shares 5,100 Est. Cost $13.84 Unrealized
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $25 Shares 402 Est. Cost $51.15 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $205 Shares 2,010 Est. Cost $90.20 Unrealized
SMOT VANECK ETF TRUST 0.0%
Value ($000) $158 Shares 4,364 Est. Cost $32.93 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $84 Shares 1,053 Est. Cost $66.23 Unrealized +22.5%
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $58 Shares 5,813 Est. Cost $11.55 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $815 Shares 8,942 Est. Cost $63.38 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $134.67 Unrealized -30.4%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $66 Shares 542 Est. Cost $75.90 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $802 Shares 39,649 Est. Cost $17.32 Unrealized +14.3%
VHI VALHI INC NEW 0.0%
Value ($000) $4 Shares 352 Est. Cost $21.30 Unrealized -37.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 392 Est. Cost $19.89 Unrealized +28.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $43 Shares 1,357 Est. Cost $27.03 Unrealized +15.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $16 Shares 2,155 Est. Cost $4.18 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $53 Shares 651 Est. Cost $69.54 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $58 Shares 3,500 Est. Cost $14.85 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $26.65 Unrealized -15.0%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $62 Shares 697 Est. Cost $38.11 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $41 Shares 826 Est. Cost $45.08 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $82 Shares 4,986 Est. Cost $16.18 Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost $17.55 Unrealized +65.6%
DWM WISDOMTREE TR 0.0%
Value ($000) $35 Shares 510 Est. Cost $63.65 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $5 Shares 382 Est. Cost $7.37 Unrealized +48.2%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $60 Shares 803 Est. Cost $62.80 Unrealized
BDGS EA SERIES TRUST 0.0%
Value ($000) $1,014 Shares 29,220 Est. Cost $31.57 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $155 Shares 16,604 Est. Cost $9.03 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 224 Est. Cost $43.54 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $9 Shares 425 Est. Cost $14.58 Unrealized +35.6%
URBAN-GRO INC 0.0%
Value ($000) $3 Shares 9,500 Est. Cost $1.35 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $53 Shares 826 Est. Cost $54.72 Unrealized
OVB LISTED FDS TR 0.0%
Value ($000) $86 Shares 4,187 Est. Cost $23.88 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $43 Shares 1,700 Est. Cost $22.34 Unrealized
PTIN PACER FDS TR 0.0%
Value ($000) $39 Shares 1,248 Est. Cost $29.53 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $3 Shares 312 Est. Cost $10.68 Unrealized -3.8%
KMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $24.75 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,510 Shares 2 Est. Cost $709722.20 Unrealized +5.2%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $49 Shares 771 Est. Cost $64.31 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,456 Shares 8,655 Est. Cost $58.67 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $33.34 Unrealized +40.7%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $75 Shares 2,617 Est. Cost $26.25 Unrealized
PFFV GLOBAL X FDS 0.0%
Value ($000) $29 Shares 1,305 Est. Cost $22.80 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $181 Shares 3,445 Est. Cost $50.31 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $141 Shares 8,115 Est. Cost $16.35 Unrealized -0.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 187 Est. Cost $23.25 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $11 Shares 464 Est. Cost $20.09 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $4 Shares 3,712 Est. Cost $1.50 Unrealized -14.4%
FMUN FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $79 Shares 1,578 Est. Cost $49.02 Unrealized
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $27 Shares 924 Est. Cost $26.51 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $33 Shares 910 Est. Cost $30.07 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 297 Est. Cost $6.81 Unrealized +69.0%
EEMA ISHARES INC 0.0%
Value ($000) $47 Shares 500 Est. Cost $73.60 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $39 Shares 1,238 Est. Cost $27.41 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $5 Shares 317 Est. Cost $5.34 Unrealized +163.6%
TELFY TELEFONICA S A 0.0%
Value ($000) $4 Shares 1,095 Est. Cost $6.27 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4 Shares 219 Est. Cost $11.00 Unrealized +46.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 710 Est. Cost $3.39 Unrealized +36.9%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $50 Shares 732 Est. Cost $64.73 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $38 Shares 3,686 Est. Cost $11.30 Unrealized
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.15 Unrealized -18.3%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $68 Shares 4,752 Est. Cost $13.89 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $33 Shares 558 Est. Cost $76.47 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $42 Shares 600 Est. Cost $73.24 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $23 Shares 1,199 Est. Cost $18.74 Unrealized +5.5%
OUSM ALPS ETF TR 0.0%
Value ($000) $44 Shares 1,013 Est. Cost $31.25 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 243 Est. Cost $47.20 Unrealized
KMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $26.25 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $384 Shares 7,931 Est. Cost $45.64 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $58 Shares 1,481 Est. Cost $35.81 Unrealized +8.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $7 Shares 310 Est. Cost $21.83 Unrealized +5.7%
COMP COMPASS INC 0.0%
Value ($000) $4 Shares 414 Est. Cost $6.96 Unrealized +31.0%
NYF ISHARES TR 0.0%
Value ($000) $92 Shares 1,712 Est. Cost $54.14 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 676 Est. Cost $55.65 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $65.77 Unrealized +25.4%
E ENI S P A 0.0%
Value ($000) $13 Shares 330 Est. Cost $39.16 Unrealized
MSFO TIDAL TRUST II 0.0%
Value ($000) $8 Shares 500 Est. Cost $17.83 Unrealized
XTAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $38 Shares 936 Est. Cost $38.25 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $46 Shares 722 Est. Cost $57.15 Unrealized +6.3%
GLRY NORTHERN LTS FD TR IV 0.0%
Value ($000) $25 Shares 693 Est. Cost $31.08 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $10 Shares 100 Est. Cost $86.17 Unrealized +30.5%
SMB VANECK ETF TRUST 0.0%
Value ($000) $122 Shares 7,000 Est. Cost $17.14 Unrealized
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 534 Est. Cost $3.59 Unrealized -76.6%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $48 Shares 31,312 Est. Cost $6.23 Unrealized
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $40 Shares 1,890 Est. Cost $9.82 Unrealized
TJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $85 Shares 3,100 Est. Cost $25.30 Unrealized
TTAN SERVICETITAN INC 0.0%
Value ($000) $17 Shares 164 Est. Cost $105.01 Unrealized -7.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $16 Shares 363 Est. Cost $49.02 Unrealized -7.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $441 Shares 3,869 Est. Cost $76.11 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6 Shares 71 Est. Cost $66.15 Unrealized +43.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $79 Shares 1,156 Est. Cost $71.98 Unrealized -8.4%
ADPV SERIES PORTFOLIOS TR 0.0%
Value ($000) $105 Shares 2,450 Est. Cost $25.08 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $11.91 Unrealized +83.1%
GDE WISDOMTREE TR 0.0%
Value ($000) $13 Shares 211 Est. Cost $57.41 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $8 Shares 271 Est. Cost $26.10 Unrealized
LSAT TWO RDS SHARED TR 0.0%
Value ($000) $14 Shares 353 Est. Cost $24.56 Unrealized
BUL PACER FDS TR 0.0%
Value ($000) $17 Shares 313 Est. Cost $50.06 Unrealized
IBDS ISHARES TR 0.2%
Value ($000) $7,137 Shares 293,946 Est. Cost $17.82 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $19.07 Unrealized +69.1%
TMFS RBB FD INC 0.0%
Value ($000) $91 Shares 2,614 Est. Cost $30.59 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $81.96 Unrealized -20.9%
EONR EON RESOURCES INC 0.0%
Value ($000) $3 Shares 8,000 Est. Cost $0.49 Unrealized -5.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $17 Shares 1,515 Est. Cost $8.26 Unrealized +40.3%
FEGE RBB FUND TRUST 0.0%
Value ($000) $21 Shares 456 Est. Cost $44.23 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $12 Shares 1,003 Est. Cost $15.56 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3 Shares 25 Est. Cost $168.52 Unrealized -17.2%
JPMO TIDAL TRUST II 0.0%
Value ($000) $10 Shares 600 Est. Cost $17.13 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $60 Shares 1,019 Est. Cost $56.75 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $9 Shares 200 Est. Cost $31.32 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $36 Shares 767 Est. Cost $39.64 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $83.72 Unrealized +0.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 420 Est. Cost $6.15 Unrealized +23.5%
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $68 Shares 3,584 Est. Cost $19.65 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $21 Shares 1,072 Est. Cost $17.44 Unrealized +4.5%
IDNA ISHARES TR 0.0%
Value ($000) $8 Shares 291 Est. Cost $28.51 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $159 Shares 8,273 Est. Cost $17.35 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $1,744 Shares 60,480 Est. Cost $28.54 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $7.96 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $11 Shares 71 Est. Cost $136.51 Unrealized +3.2%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $25 Shares 634 Est. Cost $21.81 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $28 Shares 1,603 Est. Cost $14.73 Unrealized +0.4%
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $22 Shares 240 Est. Cost $74.26 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $61 Shares 1,278 Est. Cost $92.79 Unrealized -50.6%
ELCV STRATEGY SHS 0.0%
Value ($000) $582 Shares 21,923 Est. Cost $25.41 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $2 Shares 361 Est. Cost $16.30 Unrealized -53.8%
GYRO GYRODYNE LLC 0.0%
Value ($000) $6 Shares 700 Est. Cost $9.66 Unrealized -0.2%
KXI ISHARES TR 0.0%
Value ($000) $161 Shares 2,487 Est. Cost $59.80 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 300 Est. Cost $44.42 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $27 Shares 2,315 Est. Cost $11.41 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $39 Shares 978 Est. Cost $29.81 Unrealized
DOO BRP INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.09 Unrealized -5.7%
BPOP POPULAR INC 0.0%
Value ($000) $66 Shares 530 Est. Cost $98.72 Unrealized +19.2%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $22 Shares 1,712 Est. Cost $22.90 Unrealized
GOLD GOLD COM INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $22.30 Unrealized +28.1%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $5 Shares 259 Est. Cost $20.08 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $19 Shares 507 Est. Cost $23.94 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $10 Shares 700 Est. Cost $17.99 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $24 Shares 262 Est. Cost $68.12 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $4.16 Unrealized +119.6%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.12 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $12 Shares 800 Est. Cost $14.18 Unrealized -0.6%
EES WISDOMTREE TR 0.0%
Value ($000) $36 Shares 624 Est. Cost $40.00 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $20 Shares 642 Est. Cost $25.22 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $67 Shares 564 Est. Cost $91.81 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 474 Est. Cost $4.42 Unrealized -33.0%
AJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $26.42 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $32 Shares 569 Est. Cost $174.79 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value ($000) $85 Shares 264 Est. Cost $177.50 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11 Shares 128 Est. Cost $65.82 Unrealized
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $26 Shares 780 Est. Cost $30.99 Unrealized
ARQ ARQ INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $4.04 Unrealized +21.0%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $10 Shares 246 Est. Cost $30.97 Unrealized
NL NL INDS INC 0.0%
Value ($000) $5 Shares 886 Est. Cost $5.39 Unrealized +4.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $18 Shares 275 Est. Cost $45.47 Unrealized +47.4%
SENSEONICS HLDGS INC 0.0%
Value ($000) $9 Shares 22,500 Est. Cost $0.67 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $16 Shares 1,360 Est. Cost $13.19 Unrealized
CALX CALIX INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $57.59 Unrealized +1.1%
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $5 Shares 140 Est. Cost $30.17 Unrealized
QYLG GLOBAL X FDS 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.97 Unrealized
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $51 Shares 2,021 Est. Cost $21.06 Unrealized
LGN LEGENCE CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.48 Unrealized +25.6%
SKK SKK HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $3.30 Unrealized -89.6%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.42 Unrealized
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6 Shares 750 Est. Cost $6.70 Unrealized +40.0%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $25.81 Unrealized -39.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $78.15 Unrealized +20.8%
TMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $23 Shares 986 Est. Cost $21.03 Unrealized
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $26 Shares 1,177 Est. Cost $21.73 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $16.79 Unrealized -78.7%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $11.45 Unrealized -17.4%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $141 Shares 4,600 Est. Cost $30.82 Unrealized
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $9 Shares 616 Est. Cost $15.46 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $6 Shares 263 Est. Cost $32.82 Unrealized
IYLD ISHARES TR 0.0%
Value ($000) $88 Shares 4,106 Est. Cost $21.62 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $58.73 Unrealized +82.9%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $11 Shares 271 Est. Cost $21.47 Unrealized +101.5%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $102 Shares 4,490 Est. Cost $22.70 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 Shares 470 Est. Cost $47.20 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $4 Shares 135 Est. Cost $19.93 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $162.03 Unrealized +32.8%
METV LISTED FDS TR 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.58 Unrealized
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 600 Est. Cost $26.78 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $13 Shares 277 Est. Cost $28.39 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $38 Shares 3,000 Est. Cost $13.17 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $21 Shares 1,496 Est. Cost $14.37 Unrealized
RINT RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $14 Shares 473 Est. Cost $26.83 Unrealized
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $23 Shares 600 Est. Cost $34.22 Unrealized
AVMC AMERICAN CENTY ETF TR 0.0%
Value ($000) $35 Shares 492 Est. Cost $60.91 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.94 Unrealized +13.7%
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $878 Shares 3,537 Est. Cost $227.17 Unrealized
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $100 Shares 2,002 Est. Cost $49.09 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $4 Shares 357 Est. Cost $8.97 Unrealized +16.6%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $365 Shares 7,011 Est. Cost $48.07 Unrealized
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.64 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $21.05 Unrealized -14.7%
MPTI M-TRON INDS INC 0.0%
Value ($000) $12 Shares 221 Est. Cost $46.18 Unrealized +14.4%
IGLB ISHARES TR 0.0%
Value ($000) $25 Shares 504 Est. Cost $49.81 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $10 Shares 1,798 Est. Cost $4.13 Unrealized +35.0%
XBB BONDBLOXX ETF TRUST 0.0%
Value ($000) $101 Shares 2,462 Est. Cost $40.01 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $5 Shares 155 Est. Cost $21.30 Unrealized
AMZA ETFIS SER TR I 0.0%
Value ($000) $29 Shares 725 Est. Cost $40.97 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $73.17 Unrealized +34.8%
PI IMPINJ INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $133.47 Unrealized +33.5%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $34 Shares 567 Est. Cost $36.49 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 81 Est. Cost $70.50 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $182 Shares 9,159 Est. Cost $18.58 Unrealized
HELP CYBIN INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.16 Unrealized -36.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $146.38 Unrealized +11.0%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $17 Shares 404 Est. Cost $30.40 Unrealized
BCD ABRDN ETFS 0.0%
Value ($000) $4 Shares 133 Est. Cost $32.68 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $34 Shares 402 Est. Cost $75.14 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $58 Shares 2,039 Est. Cost $3.34 Unrealized
RDOG ALPS ETF TR 0.0%
Value ($000) $27 Shares 750 Est. Cost $47.95 Unrealized
RING ISHARES INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $20.52 Unrealized
AUSF GLOBAL X FDS 0.0%
Value ($000) $145 Shares 3,132 Est. Cost $45.61 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $15 Shares 150 Est. Cost $87.91 Unrealized
MOTI VANECK ETF TRUST 0.0%
Value ($000) $41 Shares 1,120 Est. Cost $31.62 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $9 Shares 232 Est. Cost $34.22 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $10 Shares 104 Est. Cost $77.70 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $4 Shares 48 Est. Cost $49.15 Unrealized +38.3%
DDLS WISDOMTREE TR 0.0%
Value ($000) $18 Shares 411 Est. Cost $34.22 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $6 Shares 190 Est. Cost $20.32 Unrealized +40.0%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $566 Shares 11,824 Est. Cost $48.44 Unrealized
SKT TANGER INC 0.0%
Value ($000) $30 Shares 902 Est. Cost $27.48 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $15 Shares 615 Est. Cost $22.47 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $3 Shares 273 Est. Cost $10.23 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $78 Shares 1,228 Est. Cost $66.82 Unrealized -8.2%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 113 Est. Cost $62.63 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 55 Est. Cost $66.34 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $5 Shares 1,368 Est. Cost $2.91 Unrealized +21.6%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $55 Shares 5,555 Est. Cost $9.73 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $9 Shares 420 Est. Cost $21.95 Unrealized +6.5%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $128 Shares 2,542 Est. Cost $50.17 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $4 Shares 133 Est. Cost $28.69 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $144 Shares 2,863 Est. Cost $36.33 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $168.95 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $35 Shares 429 Est. Cost $69.62 Unrealized
QLV FLEXSHARES TR 0.0%
Value ($000) $72 Shares 1,004 Est. Cost $40.00 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $40 Shares 386 Est. Cost $99.75 Unrealized +3.5%
VCEL VERICEL CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $41.92 Unrealized -12.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $119.82 Unrealized -4.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $13.35 Unrealized +95.8%
CATH GLOBAL X FDS 0.0%
Value ($000) $27 Shares 327 Est. Cost $69.41 Unrealized
PSFF PACER FDS TR 0.0%
Value ($000) $17 Shares 518 Est. Cost $31.58 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $4 Shares 273 Est. Cost $11.85 Unrealized +26.8%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $28 Shares 793 Est. Cost $29.69 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4 Shares 118 Est. Cost $36.22 Unrealized +5.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $89.59 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $27.04 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $17 Shares 2,832 Est. Cost $5.80 Unrealized
NTSX WISDOMTREE TR 0.0%
Value ($000) $22 Shares 404 Est. Cost $45.50 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $1.39 Unrealized -60.0%
TMB THORNBURG ETF TR 0.0%
Value ($000) $241 Shares 9,433 Est. Cost $25.49 Unrealized
RVNU DBX ETF TR 0.0%
Value ($000) $67 Shares 2,740 Est. Cost $24.67 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.12 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $7 Shares 143 Est. Cost $34.26 Unrealized +42.5%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $26.48 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $10 Shares 1,675 Est. Cost $7.51 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.97 Unrealized +117.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $10 Shares 614 Est. Cost $13.91 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $38 Shares 2,829 Est. Cost $13.35 Unrealized +1.4%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $21 Shares 908 Est. Cost $22.47 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $9 Shares 906 Est. Cost $9.19 Unrealized
DAPP VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.15 Unrealized
ZMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $26 Shares 1,026 Est. Cost $24.72 Unrealized
BOEING CO 0.0%
Value ($000) $45 Shares 651 Est. Cost $68.00 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $177 Shares 1,947 Est. Cost $53.13 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 177 Est. Cost $30.98 Unrealized
QLTY GMO ETF TRUST 0.0%
Value ($000) $5 Shares 142 Est. Cost $31.26 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $43 Shares 8,010 Est. Cost $6.85 Unrealized
ALMS ALUMIS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $4.13 Unrealized +69.0%
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $92 Shares 4,462 Est. Cost $20.15 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $4 Shares 474 Est. Cost $7.29 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $6 Shares 184 Est. Cost $25.03 Unrealized +30.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.08 Unrealized +12.2%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $29 Shares 1,070 Est. Cost $26.25 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $12 Shares 270 Est. Cost $29.15 Unrealized
EPRF INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 442 Est. Cost $22.86 Unrealized
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $77 Shares 3,360 Est. Cost $20.43 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $275 Shares 2,168 Est. Cost $110.36 Unrealized +13.1%
ZECP ZACKS TRUST 0.0%
Value ($000) $9 Shares 264 Est. Cost $30.19 Unrealized
STEELCASE INC 0.0%
Value ($000) $5 Shares 283 Est. Cost $10.61 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $9 Shares 556 Est. Cost $16.76 Unrealized -7.4%
CPNJ CALAMOS ETF TR 0.0%
Value ($000) $23 Shares 850 Est. Cost $24.00 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.34 Unrealized +44.1%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $2.22 Unrealized +35.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $6 Shares 27 Est. Cost $143.18 Unrealized +52.0%
DRIV GLOBAL X FDS 0.0%
Value ($000) $6 Shares 217 Est. Cost $25.47 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $10 Shares 760 Est. Cost $11.37 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $211 Shares 2,873 Est. Cost $41.30 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $58.31 Unrealized -19.6%
XMTR XOMETRY INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $30.86 Unrealized +82.7%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $22.00 Unrealized
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 205 Est. Cost $36.77 Unrealized
REMG RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $9 Shares 289 Est. Cost $25.84 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.96 Unrealized +3.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $19.73 Unrealized -50.3%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $12 Shares 575 Est. Cost $16.49 Unrealized +16.1%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 250 Est. Cost $43.66 Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $19 Shares 400 Est. Cost $46.36 Unrealized
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $34 Shares 1,255 Est. Cost $27.33 Unrealized
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 80 Est. Cost $104.06 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $191 Shares 6,524 Est. Cost $26.91 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $21 Shares 417 Est. Cost $32.30 Unrealized
THY NORTHERN LIGHTS FD TR 0.0%
Value ($000) $12 Shares 527 Est. Cost $21.95 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 58 Est. Cost $9.43 Unrealized +12.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 109 Est. Cost $13.48 Unrealized -19.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 24 Est. Cost $29.49 Unrealized -35.8%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $56 Shares 3,315 Est. Cost $16.43 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.95 Unrealized
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $25 Shares 872 Est. Cost $28.50 Unrealized
GAA CAMBRIA ETF TR 0.0%
Value ($000) $8 Shares 259 Est. Cost $29.59 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $44.52 Unrealized +61.2%
MYSEW MYSEUM INC 0.0%
Value ($000) $1 Shares 7,900 Est. Cost $0.89 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $45.64 Unrealized +8.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $30.08 Unrealized +6.8%
OMAH TIDAL TRUST III 0.0%
Value ($000) $8 Shares 450 Est. Cost $19.29 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $10 Shares 492 Est. Cost $15.90 Unrealized +19.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $9.34 Unrealized +12.8%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12 Shares 529 Est. Cost $21.23 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $16 Shares 194 Est. Cost $65.24 Unrealized +23.0%
XNXCX NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.19 Unrealized
GLOF ISHARES TR 0.0%
Value ($000) $10 Shares 192 Est. Cost $49.07 Unrealized
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $9 Shares 276 Est. Cost $30.15 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $25 Shares 337 Est. Cost $73.45 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $7 Shares 353 Est. Cost $23.01 Unrealized -18.9%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $72.05 Unrealized -19.3%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $104.89 Unrealized -11.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $36.88 Unrealized -27.9%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $21.47 Unrealized -59.4%
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $18.39 Unrealized -38.5%
BBNX BETA BIONICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $14.16 Unrealized +88.6%
QDIV GLOBAL X FDS 0.0%
Value ($000) $14 Shares 402 Est. Cost $33.89 Unrealized
XHS SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 40 Est. Cost $98.13 Unrealized
DDTS INNOVATOR ETFS TRUST 0.0%
Value ($000) $10 Shares 484 Est. Cost $20.93 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1 Shares 844 Est. Cost $1.23 Unrealized -35.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 162 Est. Cost $11.16 Unrealized +3.8%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $163 Shares 1,298 Est. Cost $70.74 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $32.23 Unrealized +50.9%
LODE COMSTOCK INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized +2.2%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.15 Unrealized +22.2%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $1 Shares 27,106 Est. Cost $0.25 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $4 Shares 103 Est. Cost $39.04 Unrealized
XOMO TIDAL TRUST II 0.0%
Value ($000) $8 Shares 700 Est. Cost $12.45 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 39 Est. Cost $35.51 Unrealized +11.6%
XPND FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $38 Shares 1,058 Est. Cost $36.29 Unrealized
QUIZ ZACKS TRUST 0.0%
Value ($000) $4 Shares 151 Est. Cost $25.23 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $3 Shares 383 Est. Cost $8.37 Unrealized +0.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $215.06 Unrealized +21.5%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.94 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $26.27 Unrealized -36.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.40 Unrealized +96.2%
ISPO INSPIRATO INCORPORATED 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.89 Unrealized -39.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $2 Shares 145 Est. Cost $9.20 Unrealized +30.7%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 100 Est. Cost $75.89 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $9 Shares 756 Est. Cost $11.97 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $49 Shares 2,553 Est. Cost $18.67 Unrealized
FDTX FIDELITY COVINGTON TRUST 0.0%
Value ($000) $39 Shares 966 Est. Cost $25.51 Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $0.96 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $5 Shares 97 Est. Cost $41.43 Unrealized +12.6%
FIXT TCW ETF TRUST 0.0%
Value ($000) $15 Shares 392 Est. Cost $38.20 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $13 Shares 2,170 Est. Cost $5.16 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $11 Shares 233 Est. Cost $32.14 Unrealized
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.90 Unrealized
SFY TIDAL TRUST I 0.0%
Value ($000) $8 Shares 57 Est. Cost $108.84 Unrealized
IFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.23 Unrealized
MARW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $8 Shares 226 Est. Cost $29.48 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $2 Shares 395 Est. Cost $6.87 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.29 Unrealized +23.0%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $97 Shares 4,099 Est. Cost $20.70 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 128 Est. Cost $25.47 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value ($000) $1 Shares 545 Est. Cost $4.96 Unrealized -63.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 298 Est. Cost $3.59 Unrealized +51.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 933 Est. Cost $26.24 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $17 Shares 2,645 Est. Cost $6.43 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.24 Unrealized +33.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.79 Unrealized +29.1%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $4 Shares 500 Est. Cost $11.79 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4 Shares 535 Est. Cost $8.04 Unrealized
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 325 Est. Cost $20.12 Unrealized
SNAP INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.80 Unrealized
TECB ISHARES TR 0.0%
Value ($000) $17 Shares 283 Est. Cost $54.13 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $7.62 Unrealized +29.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.65 Unrealized -33.4%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $1.36 Unrealized +106.9%
METSERA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $28.50 Unrealized
WINN HARBOR ETF TRUST 0.0%
Value ($000) $79 Shares 2,541 Est. Cost $0.02 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $3 Shares 50 Est. Cost $34.91 Unrealized
BCIC BCP INVESTMENT CORPORATION 0.0%
Value ($000) $5 Shares 457 Est. Cost $15.38 Unrealized -22.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.70 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.17 Unrealized +16.4%
NURE NUSHARES ETF TR 0.0%
Value ($000) $6 Shares 214 Est. Cost $30.88 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 35 Est. Cost $85.70 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 65 Est. Cost $104.08 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1 Shares 98 Est. Cost $8.19 Unrealized +33.1%
ENZL ISHARES TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.94 Unrealized
CREDIT SUISSE HIGH YIELD CRE 0.0%
Value ($000) $4 Shares 2,223 Est. Cost $2.62 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $18.91 Unrealized
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 116 Est. Cost $30.43 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $71.60 Unrealized +3.7%
REZ ISHARES TR 0.0%
Value ($000) $5 Shares 56 Est. Cost $82.61 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $27.46 Unrealized +94.8%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.50 Unrealized -3.3%
IVVM BLACKROCK ETF TRUST II 0.0%
Value ($000) $8 Shares 217 Est. Cost $32.37 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $5 Shares 20 Est. Cost $205.75 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.23 Unrealized +6.6%
CNYA ISHARES TR 0.0%
Value ($000) $18 Shares 530 Est. Cost $28.03 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $4 Shares 324 Est. Cost $8.49 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.25 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $35 Shares 272 Est. Cost $91.05 Unrealized +39.1%
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $8 Shares 296 Est. Cost $26.22 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $5 Shares 40 Est. Cost $45.62 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $6 Shares 324 Est. Cost $16.08 Unrealized +14.6%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $5 Shares 53 Est. Cost $80.64 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.36 Unrealized +24.6%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $6 Shares 80 Est. Cost $60.61 Unrealized
REVS COLUMBIA ETF TR I 0.0%
Value ($000) $10 Shares 367 Est. Cost $26.28 Unrealized
XRMI GLOBAL X FDS 0.0%
Value ($000) $11 Shares 624 Est. Cost $26.22 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.67 Unrealized +37.9%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $2 Shares 237 Est. Cost $9.91 Unrealized -17.5%
MAC MACERICH CO 0.0%
Value ($000) $8 Shares 450 Est. Cost $56.38 Unrealized
CPRJ CALAMOS ETF TR 0.0%
Value ($000) $9 Shares 325 Est. Cost $25.77 Unrealized
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 130 Est. Cost $33.88 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $24 Shares 1,100 Est. Cost $0.02 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3 Shares 346 Est. Cost $7.94 Unrealized -1.3%
KVHI KVH INDS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $5.14 Unrealized +17.6%
ATKR ATKORE INC 0.0%
Value ($000) $14 Shares 227 Est. Cost $134.09 Unrealized -51.8%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.96 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.70 Unrealized +6.5%
NVMI NOVA LTD 0.0%
Value ($000) $4 Shares 13 Est. Cost $214.00 Unrealized +50.2%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $26 Shares 258 Est. Cost $100.07 Unrealized
BYLD ISHARES TR 0.0%
Value ($000) $18 Shares 777 Est. Cost $22.66 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $57 Shares 2,821 Est. Cost $20.06 Unrealized
RSSX TIDAL TRUST II 0.0%
Value ($000) $32 Shares 1,250 Est. Cost $20.93 Unrealized
FLOW GLOBAL X FDS 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.04 Unrealized
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $1 Shares 146 Est. Cost $5.72 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $115.25 Unrealized -1.7%
MYSE MYSEUM INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.71 Unrealized -49.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3 Shares 219 Est. Cost $12.09 Unrealized -1.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 330 Est. Cost $2.63 Unrealized
RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $5 Shares 152 Est. Cost $27.58 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $18.95 Unrealized +33.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $185.84 Unrealized +24.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 233 Est. Cost $2.47 Unrealized +248.5%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $5 Shares 249 Est. Cost $17.28 Unrealized
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $14 Shares 305 Est. Cost $25.07 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $25 Shares 588 Est. Cost $39.54 Unrealized
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 300 Est. Cost $49.06 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $16 Shares 2,662 Est. Cost $5.20 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $11.37 Unrealized -78.9%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 153 Est. Cost $27.46 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.00 Unrealized
BOAT TIDAL TRUST I 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.31 Unrealized -3.6%
ACMR ACM RESH INC 0.0%
Value ($000) $12 Shares 315 Est. Cost $22.72 Unrealized +64.0%
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $40.78 Unrealized
IVVB BLACKROCK ETF TRUST II 0.0%
Value ($000) $9 Shares 280 Est. Cost $31.01 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.22 Unrealized +9.5%
ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $1 Shares 182 Est. Cost $6.48 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.04 Unrealized +52.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.49 Unrealized +27.7%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $104 Shares 6,240 Est. Cost $16.67 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 78 Est. Cost $5.98 Unrealized +69.7%
DAN DANA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.42 Unrealized +14.6%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.87 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $11 Shares 64 Est. Cost $158.51 Unrealized +13.3%
POWR ISHARES INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $28.10 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.00 Unrealized +196.3%
AROW ARROW FINL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.49 Unrealized +6.2%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.86 Unrealized +43.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.67 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.93 Unrealized +5.3%
VERINT SYS INC 0.0%
Value ($000) $6 Shares 308 Est. Cost $20.25 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.95 Unrealized +1.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.18 Unrealized -12.3%
FTS FORTIS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $37.89 Unrealized +34.2%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 170 Est. Cost $31.54 Unrealized
TIMOTHY PLAN 0.0%
Value ($000) $17 Shares 612 Est. Cost $25.89 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.05 Unrealized +43.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1 Shares 3 Est. Cost $163.33 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $3.99 Unrealized +18.9%
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.05 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $106.46 Unrealized +9.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.61 Unrealized -6.7%
PIN INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.07 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.03 Unrealized +14.6%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 103 Est. Cost $28.22 Unrealized
POTBELLY CORP 0.0%
Value ($000) $16 Shares 951 Est. Cost $7.33 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $1 Shares 147 Est. Cost $4.47 Unrealized +29.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $103 Shares 5,000 Est. Cost $19.93 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $5 Shares 35 Est. Cost $120.76 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 670 Est. Cost $47.12 Unrealized -49.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.44 Unrealized +20.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.18 Unrealized +65.0%
GCC WISDOMTREE TR 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.83 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.63 Unrealized -24.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $36 Shares 1,392 Est. Cost $22.72 Unrealized +12.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.62 Unrealized +137.6%
NEOS ETF TRUST 0.0%
Value ($000) $21 Shares 674 Est. Cost $29.31 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 300 Est. Cost $55.36 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.72 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2 Shares 109 Est. Cost $17.59 Unrealized -0.1%
UPRO PROSHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $93.25 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 120 Est. Cost $5.19 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $23 Shares 1,009 Est. Cost $26.19 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $97.32 Unrealized +24.8%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $2.02 Unrealized -12.2%
IQST IQSTEL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.41 Unrealized -54.3%
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $7.88 Unrealized -13.0%
KT KT CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.56 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $20 Shares 411 Est. Cost $42.07 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.92 Unrealized +3.0%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.40 Unrealized
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $10 Shares 225 Est. Cost $33.95 Unrealized
IBOT VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.95 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.20 Unrealized +114.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $4.18 Unrealized +121.9%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.23 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $14 Shares 291 Est. Cost $46.73 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.19 Unrealized +37.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.20 Unrealized +37.5%
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $10 Shares 242 Est. Cost $49.67 Unrealized
PTRB PGIM ETF TR 0.0%
Value ($000) $14 Shares 343 Est. Cost $41.42 Unrealized
FDIV EA SERIES TRUST 0.0%
Value ($000) $7 Shares 244 Est. Cost $26.86 Unrealized
PTMC PACER FDS TR 0.0%
Value ($000) $14 Shares 386 Est. Cost $54.05 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.83 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.13 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $33 Shares 2,660 Est. Cost $13.70 Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.70 Unrealized -35.3%
MART AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.90 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.56 Unrealized -3.3%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $2 Shares 156 Est. Cost $26.54 Unrealized
MGMT UNIFIED SER TR 0.0%
Value ($000) $8 Shares 179 Est. Cost $37.01 Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.88 Unrealized +44.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $3 Shares 288 Est. Cost $10.69 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $7 Shares 51 Est. Cost $131.31 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $7 Shares 262 Est. Cost $24.09 Unrealized +7.6%
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.42 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.04 Unrealized
QVAL EA SERIES TRUST 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.15 Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.21 Unrealized +143.4%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $9.28 Unrealized -99.2%
URTH ISHARES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $155.45 Unrealized
RTH VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 33 Est. Cost $228.36 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.20 Unrealized -8.2%
AGZ ISHARES TR 0.0%
Value ($000) $42 Shares 377 Est. Cost $108.25 Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.44 Unrealized +19.8%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.49 Unrealized -24.1%
ISTB ISHARES TR 0.0%
Value ($000) $24 Shares 483 Est. Cost $50.80 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.62 Unrealized +11.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.79 Unrealized -0.6%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 40 Est. Cost $25.60 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.81 Unrealized -1.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $3 Shares 351 Est. Cost $6.25 Unrealized +51.2%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 16 Est. Cost $160.62 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.53 Unrealized +89.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 104 Est. Cost $56.51 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.46 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.13 Unrealized +75.5%
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.05 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.38 Unrealized -74.3%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.49 Unrealized +42.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $10.26 Unrealized +41.2%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.07 Unrealized +192.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 244 Est. Cost $17.16 Unrealized +45.3%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.84 Unrealized
MPTI/WS M-TRON INDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.04 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.52 Unrealized -2.8%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $11 Shares 100 Est. Cost $111.23 Unrealized
SMIZ ZACKS TRUST 0.0%
Value ($000) $4 Shares 102 Est. Cost $31.04 Unrealized
TLTE FLEXSHARES TR 0.0%
Value ($000) $3 Shares 47 Est. Cost $54.07 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.43 Unrealized +8.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $2 Shares 200 Est. Cost $25.43 Unrealized -61.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.18 Unrealized +41.5%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $27 Shares 1,130 Est. Cost $24.30 Unrealized
NITE CAPITOL SER TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.83 Unrealized
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 123 Est. Cost $25.11 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.82 Unrealized +88.0%
BILZ PIMCO ETF TR 0.0%
Value ($000) $8 Shares 77 Est. Cost $101.19 Unrealized
MYNZ MAINZ BIOMED N V 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.23 Unrealized -74.8%
CPSM CALAMOS ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.86 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $3.38 Unrealized -10.0%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $1 Shares 99 Est. Cost $7.34 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.97 Unrealized +32.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.00 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $7 Shares 114 Est. Cost $46.67 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.77 Unrealized +4.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.17 Unrealized +123.5%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 77 Est. Cost $33.12 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.52 Unrealized -7.9%
CNBS AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $16.92 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $4 Shares 693 Est. Cost $7.67 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.65 Unrealized +53.8%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $253.93 Unrealized +32.5%
BTCW WISDOMTREE BITCOIN FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.00 Unrealized
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $4 Shares 112 Est. Cost $32.17 Unrealized
ECOW PACER FDS TR 0.0%
Value ($000) $17 Shares 717 Est. Cost $14.99 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.68 Unrealized +9.7%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.00 Unrealized
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.11 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.68 Unrealized -0.4%
ARKX ARK ETF TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $16.22 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.10 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.44 Unrealized +14.8%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.88 Unrealized +53.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.57 Unrealized +13.3%
TDV PROSHARES TR 0.0%
Value ($000) $29 Shares 335 Est. Cost $40.87 Unrealized
LAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $31 Shares 1,243 Est. Cost $25.10 Unrealized
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.69 Unrealized -31.7%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.72 Unrealized -8.7%
BRF VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.28 Unrealized
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.48 Unrealized +64.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.81 Unrealized +0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $4.80 Unrealized -5.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.01 Unrealized +65.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.69 Unrealized +15.4%
PMBS PIMCO ETF TR 0.0%
Value ($000) $27 Shares 550 Est. Cost $49.92 Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $56.38 Unrealized
LJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.57 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 162 Est. Cost $3.27 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.95 Unrealized +0.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.87 Unrealized -7.6%
WCLD WISDOMTREE TR 0.0%
Value ($000) $4 Shares 125 Est. Cost $36.64 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 615 Est. Cost $0.08 Unrealized
OESX ORION ENERGY SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.98 Unrealized +83.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.24 Unrealized +89.2%
TUR ISHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.81 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.10 Unrealized +19.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.37 Unrealized +17.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.48 Unrealized +12.3%
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $3 Shares 1,709 Est. Cost $3.80 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.49 Unrealized +17.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.43 Unrealized -29.5%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.04 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.95 Unrealized +69.9%
ERO ERO COPPER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.23 Unrealized +52.9%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.19 Unrealized -14.5%
KJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.85 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $1 Shares 789 Est. Cost $1.11 Unrealized +21.2%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.13 Unrealized
PRPO PRECIPIO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.02 Unrealized +210.7%
BFRZ INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.54 Unrealized
RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $2 Shares 83 Est. Cost $25.22 Unrealized
EML EASTERN CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.37 Unrealized -13.4%
LOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 260 Est. Cost $23.80 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.42 Unrealized -6.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.08 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.10 Unrealized +18.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $18 Shares 1,456 Est. Cost $16.76 Unrealized
SRET GLOBAL X FDS 0.0%
Value ($000) $2 Shares 106 Est. Cost $0.02 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.95 Unrealized +39.7%
SMMV ISHARES TR 0.0%
Value ($000) $2 Shares 44 Est. Cost $30.59 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.52 Unrealized +7.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.91 Unrealized -4.9%
BOUT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.60 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.12 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.54 Unrealized +6.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.41 Unrealized
JULJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.82 Unrealized
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value ($000) $3 Shares 58 Est. Cost $46.88 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.30 Unrealized +1.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $132.17 Unrealized -4.5%
GNMA ISHARES TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $46.94 Unrealized
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.93 Unrealized -77.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.80 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 20 Est. Cost $120.11 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $6.16 Unrealized +0.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.64 Unrealized +31.3%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.06 Unrealized +3.6%
QMOM EA SERIES TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.11 Unrealized
MERUS N V 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.00 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.78 Unrealized -6.6%
GROZ ZACKS TRUST 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.23 Unrealized
MARU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.73 Unrealized
JULH INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.83 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.36 Unrealized +9.6%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $2.24 Unrealized -35.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.16 Unrealized +46.2%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.88 Unrealized +1.7%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.72 Unrealized +5.9%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 385 Est. Cost $66.83 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.29 Unrealized +5.4%
TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.48 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.00 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.95 Unrealized -24.9%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.69 Unrealized -37.3%
XTOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.60 Unrealized
BITC BITWISE FUNDS TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.00 Unrealized
SMAX ISHARES TR 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.05 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.11 Unrealized +5.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.72 Unrealized -91.3%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.92 Unrealized +14.9%
SNGX SOLIGENIX INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.30 Unrealized -35.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.58 Unrealized +11.2%
APRH INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 130 Est. Cost $24.74 Unrealized
QSIX PACER FDS TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.50 Unrealized
APRJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $23 Shares 930 Est. Cost $24.64 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.07 Unrealized +42.3%
MAXJ ISHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.52 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.74 Unrealized +6.6%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.18 Unrealized +11.7%
AIOT POWERFLEET INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.71 Unrealized -10.4%
NAAS NAAS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $3.71 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $123.55 Unrealized +2.8%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.36 Unrealized +6.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.21 Unrealized -33.3%
LJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $13 Shares 556 Est. Cost $23.77 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1 Shares 104 Est. Cost $11.39 Unrealized
IGTR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.60 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.89 Unrealized
QHDG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.24 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $9 Shares 215 Est. Cost $36.94 Unrealized +0.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.33 Unrealized
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.98 Unrealized -53.7%
EVI EVI INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.92 Unrealized -4.0%
CCOR LISTED FDS TR 0.0%
Value ($000) $2 Shares 62 Est. Cost $27.95 Unrealized
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.14 Unrealized -24.9%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.95 Unrealized -4.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.02 Unrealized +3.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.17 Unrealized +13.7%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $4 Shares 20 Est. Cost $151.12 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.88 Unrealized -58.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.98 Unrealized +14.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.03 Unrealized +23.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2 Shares 821 Est. Cost $1.52 Unrealized +29.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.83 Unrealized +1.3%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.00 Unrealized
ATFV THE ALGER ETF TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.30 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.78 Unrealized -28.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.85 Unrealized +3.9%
TACK CAPITOL SER TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.28 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.86 Unrealized +7.1%
MMAX ISHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.68 Unrealized
BSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.67 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.91 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.55 Unrealized +4.1%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.74 Unrealized +12.8%
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.11 Unrealized +8.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.13 Unrealized +9.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.75 Unrealized +8.5%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.38 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $2.21 Unrealized +23.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.97 Unrealized -4.8%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.89 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.15 Unrealized
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.84 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $15.33 Unrealized
MID AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.33 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.82 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.77 Unrealized -21.8%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.57 Unrealized -12.7%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.73 Unrealized +12.1%
FITE SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.75 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.69 Unrealized +32.4%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.94 Unrealized
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.02 Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.78 Unrealized -61.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.32 Unrealized -6.8%
OCTJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.92 Unrealized
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.27 Unrealized +0.0%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.83 Unrealized -6.4%
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.47 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.91 Unrealized -20.1%
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.49 Unrealized +53.7%
FXNC FIRST NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.97 Unrealized +7.6%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.32 Unrealized +15.9%
TOVX THERIVA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.89 Unrealized -93.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.58 Unrealized -1.4%
ATLN ATLANTIC INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.96 Unrealized -21.7%
JSPRW JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.08 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.36 Unrealized +10.5%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.61 Unrealized +160.8%
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value ($000) $15 Shares 283 Est. Cost $48.03 Unrealized
JTAI JET AI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.95 Unrealized
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.24 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.36 Unrealized
89BIO INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.71 Unrealized
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.17 Unrealized -62.7%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $6 Shares 148 Est. Cost $24.81 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.41 Unrealized +44.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.35 Unrealized -2.9%
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.88 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.64 Unrealized +1.6%
CAFG PACER FDS TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.50 Unrealized
ADITXT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.40 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.20 Unrealized -5.1%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.15 Unrealized +2.9%
THE ODP CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.86 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.02 Unrealized -14.5%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.39 Unrealized -15.6%
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.25 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.16 Unrealized +46.3%
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.57 Unrealized -23.4%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.79 Unrealized -17.4%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.50 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.72 Unrealized -11.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.56 Unrealized +50.3%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.92 Unrealized +17.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.76 Unrealized +8.4%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $6.47 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.12 Unrealized -5.7%
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.67 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.33 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.00 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.25 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.64 Unrealized +3.1%
INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.89 Unrealized
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.67 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.82 Unrealized -1.1%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.60 Unrealized
INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.93 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.77 Unrealized +9.0%
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.67 Unrealized +18.0%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.62 Unrealized -44.5%
USEA UNITED MARITIME CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.53 Unrealized +6.7%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.91 Unrealized -2.8%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.67 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.67 Unrealized +6.3%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.44 Unrealized -0.9%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.76 Unrealized -1.1%