EverSource Wealth Advisors, LLC Diversified Active

Location: BIRMINGHAM, AL

CIK: 0001710537 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $3,273,485 (100.0% shares, 0.0% debt)

Holdings (4,385)

New Positions (280)

CLOA ISHARES AAA CLO ACTIVE ETF 0.7%
Value ($000) $23,155 Shares 132,771 Est. Cost $174.40 Unrealized
FLD FOLD HLDGS INC COM CL A 0.6%
Value ($000) $19,231 Shares 494,261 Est. Cost $1.96 Unrealized 0.0%
TPYP TORTOISE NORTH AMERICAN PIPELINE ETF 0.5%
Value ($000) $15,257 Shares 47,556 Est. Cost $320.81 Unrealized
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.4%
Value ($000) $14,047 Shares 274,467 Est. Cost $51.18 Unrealized
RCEL AVITA MEDICAL INC COM 0.3%
Value ($000) $9,704 Shares 102,251 Est. Cost $4.07 Unrealized 0.0%
SVRA SAVARA INC COM 0.2%
Value ($000) $6,914 Shares 55,399 Est. Cost $5.69 Unrealized 0.0%
EMPB EFFICIENT MARKET PORTFOLIO PLUS ETF TRUST UNITS 0.2%
Value ($000) $6,093 Shares 95,078 Est. Cost $64.08 Unrealized
INV INNVENTURE INC COM 0.2%
Value ($000) $4,963 Shares 69,408 Est. Cost $3.52 Unrealized 0.0%
ENERGY TRANSFER L P 9.250 FXD PFD I 0.1%
Value ($000) $3,558 Shares 102,065 Est. Cost $34.86 Unrealized
LPRE LONG POND REAL ESTATE SELECT ETF 0.1%
Value ($000) $2,671 Shares 102,945 Est. Cost $25.95 Unrealized
ELVN ENLIVEN THERAPEUTICS INC COM 0.1%
Value ($000) $2,318 Shares 18,193 Est. Cost $25.60 Unrealized 0.0%
SNWV SANUWAVE HEALTH INC COM 0.1%
Value ($000) $2,244 Shares 43,065 Est. Cost $26.65 Unrealized 0.0%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.1%
Value ($000) $1,831 Shares 18,209 Est. Cost $100.57 Unrealized
SNDA SONIDA SENIOR LIVING INC COM 0.1%
Value ($000) $1,737 Shares 6,561 Est. Cost $32.91 Unrealized 0.0%
ORBS EIGHTCO HOLDINGS INC COM 0.0%
Value ($000) $1,551 Shares 56,701 Est. Cost $1.45 Unrealized 0.0%
FS SPECIALTY LENDING FD COM SH BEN INT 0.0%
Value ($000) $1,475 Shares 17,018 Est. Cost $86.69 Unrealized
IVSS APPLIED FINANCE IVS US SMID ETF 0.0%
Value ($000) $1,419 Shares 49,301 Est. Cost $28.78 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $1,344 Shares 20,131 Est. Cost $66.75 Unrealized
TVAL T. ROWE PRICE VALUE ETF 0.0%
Value ($000) $1,164 Shares 16,055 Est. Cost $72.52 Unrealized
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1,064 Shares 21,086 Est. Cost $19.58 Unrealized 0.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1,049 Shares 3,111 Est. Cost $96.10 Unrealized 0.0%
WDGF WISDOMTREE GLOBAL DEFENSE FUND 0.0%
Value ($000) $935 Shares 13,589 Est. Cost $68.78 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $659 Shares 3,770 Est. Cost $4.42 Unrealized 0.0%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $641 Shares 6,337 Est. Cost $101.14 Unrealized
XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT 0.0%
Value ($000) $628 Shares 6,506 Est. Cost $96.51 Unrealized
LGN LEGENCE CORP CL A 0.0%
Value ($000) $466 Shares 10,355 Est. Cost $48.81 Unrealized 0.0%
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $406 Shares 4,353 Est. Cost $13.00 Unrealized 0.0%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $392 Shares 6,079 Est. Cost $3.42 Unrealized 0.0%
WAR U.S. GLOBAL TECHNOLOGY AND AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $374 Shares 589 Est. Cost $635.34 Unrealized
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value ($000) $374 Shares 5,026 Est. Cost $32.14 Unrealized 0.0%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $373 Shares 1,204 Est. Cost $309.41 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $360 Shares 5,452 Est. Cost $65.99 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $354 Shares 17,877 Est. Cost $2.02 Unrealized 0.0%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $351 Shares 6,410 Est. Cost $54.70 Unrealized
OPRT OPORTUN FINL CORP COM 0.0%
Value ($000) $346 Shares 4,697 Est. Cost $5.30 Unrealized 0.0%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $334 Shares 4,637 Est. Cost $71.93 Unrealized
AII AMERICAN INTEGRITY INS GROUP I COM 0.0%
Value ($000) $318 Shares 1,558 Est. Cost $18.79 Unrealized 0.0%
NNNN ANBIO BIOTECHNOLOGY SHS CL A 0.0%
Value ($000) $310 Shares 1,430 Est. Cost $28.09 Unrealized 0.0%
IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 0.0%
Value ($000) $273 Shares 5,755 Est. Cost $47.41 Unrealized
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $262 Shares 2,006 Est. Cost $17.34 Unrealized 0.0%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $239 Shares 610 Est. Cost $1.98 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value ($000) $215 Shares 2,175 Est. Cost $8.25 Unrealized 0.0%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value ($000) $214 Shares 3,093 Est. Cost $69.13 Unrealized
FOA FINANCE OF AMERICA COMPAN CL A NEW 0.0%
Value ($000) $210 Shares 1,272 Est. Cost $22.69 Unrealized 0.0%
SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND 0.0%
Value ($000) $206 Shares 3,972 Est. Cost $51.88 Unrealized
NUTX NUTEX HEALTH INC COM 0.0%
Value ($000) $201 Shares 953 Est. Cost $137.91 Unrealized 0.0%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value ($000) $201 Shares 2,411 Est. Cost $83.20 Unrealized
MNTN MNTN INC CL A 0.0%
Value ($000) $197 Shares 1,033 Est. Cost $10.28 Unrealized 0.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $194 Shares 3,773 Est. Cost $51.50 Unrealized
NVCT NUVECTIS PHARMA INC COM 0.0%
Value ($000) $176 Shares 3,004 Est. Cost $8.57 Unrealized 0.0%
XRXDW XEROX HOLDINGS CORP WT EXP 021128 0.0%
Value ($000) $171 Shares 1,284 Est. Cost $133.45 Unrealized
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $171 Shares 3,615 Est. Cost $23.37 Unrealized 0.0%
COLO GLOBAL X MSCI COLOMBIA ETF 0.0%
Value ($000) $166 Shares 5,768 Est. Cost $28.71 Unrealized
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $157 Shares 1,153 Est. Cost $17.27 Unrealized 0.0%
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $131 Shares 458 Est. Cost $21.33 Unrealized 0.0%
DDD 3D SYS CORP DEL COM NEW 0.0%
Value ($000) $123 Shares 444 Est. Cost $2.27 Unrealized 0.0%
CV CAPSOVISION INC COM 0.0%
Value ($000) $108 Shares 358 Est. Cost $5.73 Unrealized 0.0%
FLYX FLYEXCLUSIVE INC COM CL A 0.0%
Value ($000) $103 Shares 2,771 Est. Cost $3.23 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $98 Shares 2,628 Est. Cost $8.01 Unrealized 0.0%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $97 Shares 3,162 Est. Cost $6.79 Unrealized 0.0%
SIDUS SPACE INC CL A COM NEW 0.0%
Value ($000) $94 Shares 1,037 Est. Cost $90.57 Unrealized
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $93 Shares 1,112 Est. Cost $30.02 Unrealized 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP CL A 0.0%
Value ($000) $92 Shares 290 Est. Cost $3.47 Unrealized 0.0%
EDAP EDAP TMS S A SPONSORED ADR 0.0%
Value ($000) $91 Shares 313 Est. Cost $290.49 Unrealized
EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $90 Shares 1,970 Est. Cost $45.77 Unrealized
PMI PICARD MEDICAL INC COM SHS 0.0%
Value ($000) $87 Shares 749 Est. Cost $1.66 Unrealized 0.0%
BKKT BAKKT INC COM CL A NEW 0.0%
Value ($000) $86 Shares 737 Est. Cost $13.61 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value ($000) $81 Shares 294 Est. Cost $274.65 Unrealized
ARIS ARIS MINING CORPORATION COM 0.0%
Value ($000) $78 Shares 679 Est. Cost $18.92 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value ($000) $77 Shares 456 Est. Cost $3.61 Unrealized 0.0%
BARK BARK INC COM NEW 0.0%
Value ($000) $76 Shares 575 Est. Cost $132.13 Unrealized
BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%
Value ($000) $75 Shares 2,449 Est. Cost $30.81 Unrealized
SLX VANECK STEEL ETF 0.0%
Value ($000) $75 Shares 210 Est. Cost $357.92 Unrealized
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value ($000) $75 Shares 1,864 Est. Cost $40.04 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $71 Shares 1,309 Est. Cost $24.42 Unrealized 0.0%
BLACKROCK ENHANCED GLOBAL COM 0.0%
Value ($000) $70 Shares 403 Est. Cost $172.72 Unrealized
PUSH PGIM ULTRA SHORT MUNICIPAL BOND ETF 0.0%
Value ($000) $67 Shares 437 Est. Cost $153.10 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $67 Shares 469 Est. Cost $8.67 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC CL A 0.0%
Value ($000) $66 Shares 1,259 Est. Cost $16.83 Unrealized 0.0%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $66 Shares 401 Est. Cost $17.50 Unrealized 0.0%
BEEP MOBILE INFRASTRUCTURE CORP COM SHS 0.0%
Value ($000) $62 Shares 439 Est. Cost $2.94 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $60 Shares 1,671 Est. Cost $28.30 Unrealized 0.0%
CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.0%
Value ($000) $60 Shares 1,265 Est. Cost $47.08 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $59 Shares 2,234 Est. Cost $26.33 Unrealized
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $58 Shares 431 Est. Cost $3.37 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $56 Shares 5,882 Est. Cost $8.31 Unrealized 0.0%
CDXS CODEXIS INC COM 0.0%
Value ($000) $53 Shares 1,124 Est. Cost $1.43 Unrealized 0.0%
AVBH AVIDBANK HLDGS INC COM 0.0%
Value ($000) $52 Shares 561 Est. Cost $28.40 Unrealized 0.0%
UXRP PROSHARES ULTRA XRP ETF 0.0%
Value ($000) $50 Shares 676 Est. Cost $73.92 Unrealized
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $50 Shares 687 Est. Cost $72.55 Unrealized
DDTJ INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JANUARY 0.0%
Value ($000) $49 Shares 412 Est. Cost $118.45 Unrealized
TIC TIC SOLUTIONS INC COM 0.0%
Value ($000) $48 Shares 710 Est. Cost $10.25 Unrealized 0.0%
TSSI TSS INC DEL COM 0.0%
Value ($000) $48 Shares 312 Est. Cost $9.29 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value ($000) $48 Shares 344 Est. Cost $23.74 Unrealized 0.0%
ELMD ELECTROMED INC COM 0.0%
Value ($000) $47 Shares 1,837 Est. Cost $27.33 Unrealized 0.0%
BLSH BULLISH ORD SHS 0.0%
Value ($000) $47 Shares 485 Est. Cost $34.24 Unrealized 0.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $44 Shares 63 Est. Cost $702.76 Unrealized
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value ($000) $44 Shares 234 Est. Cost $189.05 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value ($000) $42 Shares 1,144 Est. Cost $49.37 Unrealized 0.0%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $41 Shares 223 Est. Cost $183.33 Unrealized
VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 0.0%
Value ($000) $41 Shares 149 Est. Cost $273.66 Unrealized
TARA PROTARA THERAPEUTICS INC COM STK 0.0%
Value ($000) $40 Shares 1,952 Est. Cost $6.18 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value ($000) $37 Shares 209 Est. Cost $16.29 Unrealized 0.0%
OMDA OMADA HEALTH INC COM 0.0%
Value ($000) $37 Shares 1,955 Est. Cost $13.97 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $37 Shares 962 Est. Cost $2.31 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value ($000) $37 Shares 934 Est. Cost $24.88 Unrealized 0.0%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $36 Shares 496 Est. Cost $10.66 Unrealized 0.0%
QTPI NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $35 Shares 4,074 Est. Cost $8.52 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $34 Shares 649 Est. Cost $1.45 Unrealized 0.0%
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.0%
Value ($000) $33 Shares 301 Est. Cost $110.61 Unrealized
ASPI ASP ISOTOPES INC COM 0.0%
Value ($000) $33 Shares 253 Est. Cost $6.44 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC COM NEW CL A 0.0%
Value ($000) $32 Shares 473 Est. Cost $68.27 Unrealized
AIB BLOCKCHAIN DIGITAL INFRSTR INC COM 0.0%
Value ($000) $31 Shares 1,377 Est. Cost $22.80 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $31 Shares 548 Est. Cost $7.36 Unrealized 0.0%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $31 Shares 685 Est. Cost $45.59 Unrealized
ILIT ISHARES LITHIUM MINERS AND PRODUCERS ETF 0.0%
Value ($000) $30 Shares 85 Est. Cost $357.08 Unrealized
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $29 Shares 1,146 Est. Cost $25.23 Unrealized
PROP PRAIRIE OPER CO COM 0.0%
Value ($000) $28 Shares 178 Est. Cost $1.82 Unrealized 0.0%
MRDN MERIDIAN HOLDINGS INC COM 0.0%
Value ($000) $27 Shares 158 Est. Cost $172.10 Unrealized
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value ($000) $27 Shares 2,850 Est. Cost $9.48 Unrealized
HUMA HUMACYTE INC COM 0.0%
Value ($000) $27 Shares 932 Est. Cost $1.07 Unrealized 0.0%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $26 Shares 115 Est. Cost $86.22 Unrealized 0.0%
FBYD FALCONS BEYOND GLOBAL INC COM CL A 0.0%
Value ($000) $26 Shares 332 Est. Cost $6.95 Unrealized 0.0%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $26 Shares 340 Est. Cost $75.97 Unrealized
SKYX SKYX PLATFORMS CORP COM 0.0%
Value ($000) $25 Shares 1,102 Est. Cost $2.31 Unrealized 0.0%
TURB TURBO ENERGY S A SPON ADS 0.0%
Value ($000) $24 Shares 275 Est. Cost $88.42 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 1,764 Est. Cost $5.59 Unrealized 0.0%
ZSPC ZSPACE INC COM 0.0%
Value ($000) $22 Shares 121 Est. Cost $183.43 Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $22 Shares 8,412 Est. Cost $4.04 Unrealized 0.0%
BLOX NICHOLAS CRYPTO INCOME ETF 0.0%
Value ($000) $21 Shares 207 Est. Cost $102.77 Unrealized
BW BABCOCK & WILCOX ENTERPRISES COM 0.0%
Value ($000) $21 Shares 114 Est. Cost $8.89 Unrealized 0.0%
HTFL HEARTFLOW INC COM 0.0%
Value ($000) $20 Shares 482 Est. Cost $28.97 Unrealized 0.0%
PONY PONY AI INC SPONSORED ADS 0.0%
Value ($000) $20 Shares 173 Est. Cost $114.28 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $20 Shares 642 Est. Cost $8.31 Unrealized 0.0%
VZLA VIZSLA SILVER CORP COM NEW 0.0%
Value ($000) $19 Shares 287 Est. Cost $5.13 Unrealized 0.0%
KRRO KORRO BIO INC COM 0.0%
Value ($000) $19 Shares 602 Est. Cost $10.79 Unrealized 0.0%
COOK TRAEGER INC COM NEW 0.0%
Value ($000) $18 Shares 3,033 Est. Cost $6.04 Unrealized
SUNC SUNOCOCORP LLC COM SHS LLC 0.0%
Value ($000) $18 Shares 183 Est. Cost $53.80 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value ($000) $18 Shares 840 Est. Cost $21.14 Unrealized
MAXN MAXEON SOLAR TECHNOLOGIES LTD SHS NEW 0.0%
Value ($000) $17 Shares 153 Est. Cost $2.90 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC COM 0.0%
Value ($000) $17 Shares 197 Est. Cost $42.00 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value ($000) $17 Shares 863 Est. Cost $25.23 Unrealized 0.0%
ATOM ATOMERA INC COM 0.0%
Value ($000) $17 Shares 3,534 Est. Cost $3.24 Unrealized 0.0%
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value ($000) $16 Shares 223 Est. Cost $17.73 Unrealized 0.0%
FLLA FRANKLIN FTSE LATIN AMERICA ETF 0.0%
Value ($000) $16 Shares 625 Est. Cost $25.99 Unrealized
CBK COMMERCIAL BANCGROUP INC COM 0.0%
Value ($000) $16 Shares 256 Est. Cost $25.74 Unrealized 0.0%
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $16 Shares 420 Est. Cost $37.22 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value ($000) $15 Shares 2,096 Est. Cost $7.26 Unrealized
SPWR SUNPOWER INC COM 0.0%
Value ($000) $15 Shares 2,388 Est. Cost $1.65 Unrealized 0.0%
RNA ATRIUM THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 150 Est. Cost $99.78 Unrealized
TLSI TRISALUS LIFE SCIENCES INC COM 0.0%
Value ($000) $15 Shares 403 Est. Cost $5.29 Unrealized 0.0%
SIEB SIEBERT FINL CORP COM 0.0%
Value ($000) $15 Shares 235 Est. Cost $2.84 Unrealized 0.0%
BNED BARNES & NOBLE ED INC COM NEW 0.0%
Value ($000) $14 Shares 166 Est. Cost $8.58 Unrealized 0.0%
KG KESTREL GROUP LTD COM 0.0%
Value ($000) $13 Shares 2,426 Est. Cost $10.98 Unrealized 0.0%
ZVIA ZEVIA PBC CL A 0.0%
Value ($000) $12 Shares 1,740 Est. Cost $1.77 Unrealized 0.0%
IVA INVENTIVA SA ADS 0.0%
Value ($000) $12 Shares 352 Est. Cost $33.92 Unrealized
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $12 Shares 453 Est. Cost $25.50 Unrealized
AREN THE ARENA GROUP HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 90 Est. Cost $3.72 Unrealized 0.0%
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value ($000) $10 Shares 570 Est. Cost $6.66 Unrealized 0.0%
SLSN SOLESENCE INC COM 0.0%
Value ($000) $10 Shares 87 Est. Cost $1.43 Unrealized 0.0%
SKYH SKY HARBOUR GROUP CORPORATION COM CL A 0.0%
Value ($000) $10 Shares 602 Est. Cost $9.13 Unrealized 0.0%
STIM NEURONETICS INC COM 0.0%
Value ($000) $9 Shares 601 Est. Cost $1.72 Unrealized 0.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $15.26 Unrealized 0.0%
OALC ONEASCENT LARGE CAP CORE ETF 0.0%
Value ($000) $9 Shares 365 Est. Cost $23.61 Unrealized
XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%
Value ($000) $9 Shares 205 Est. Cost $41.79 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC COM 0.0%
Value ($000) $8 Shares 550 Est. Cost $22.48 Unrealized 0.0%
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value ($000) $8 Shares 331 Est. Cost $25.24 Unrealized
AGL AGILON HEALTH INC COM NEW 0.0%
Value ($000) $8 Shares 587 Est. Cost $13.84 Unrealized
EM SMART SH GLOBAL LTD ADS 0.0%
Value ($000) $8 Shares 179 Est. Cost $45.30 Unrealized
TOI THE ONCOLOGY INSTITUTE INC COM 0.0%
Value ($000) $8 Shares 160 Est. Cost $3.09 Unrealized 0.0%
AXTI AXT INC COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $22.70 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $7 Shares 163 Est. Cost $14.80 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value ($000) $7 Shares 279 Est. Cost $1.77 Unrealized 0.0%
AWP ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value ($000) $7 Shares 109 Est. Cost $63.76 Unrealized
FINW FINWISE BANCORP COM 0.0%
Value ($000) $6 Shares 363 Est. Cost $17.68 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 97 Est. Cost $4.07 Unrealized 0.0%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $6 Shares 50 Est. Cost $117.84 Unrealized
NEON NEONODE INC COM PAR 0.0%
Value ($000) $6 Shares 103 Est. Cost $1.84 Unrealized 0.0%
USAU U S GOLD CORP COM NEW 0.0%
Value ($000) $6 Shares 368 Est. Cost $18.70 Unrealized 0.0%
BNTC BENITEC BIOPHARMA INC COM NEW 0.0%
Value ($000) $5 Shares 204 Est. Cost $11.78 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC COM 0.0%
Value ($000) $5 Shares 215 Est. Cost $2.91 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $5 Shares 1,394 Est. Cost $3.72 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $5 Shares 80 Est. Cost $63.64 Unrealized
AKBA AKEBIA THREAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 251 Est. Cost $1.38 Unrealized 0.0%
DVAL BRANDYWINEGLOBAL - DYNAMIC US LARGE CAP VALUE ETF 0.0%
Value ($000) $5 Shares 20 Est. Cost $251.60 Unrealized
GYRE GYRE THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 163 Est. Cost $7.92 Unrealized 0.0%
MPLT MAPLIGHT THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $17.62 Unrealized 0.0%
SPDR S&P 500 ETF TR PUT OPT 03/27 625.0 PUT 0.0%
Value ($000) $5 Shares 50 Est. Cost Unrealized
PTRB PGIM TOTAL RETURN BOND ETF 0.0%
Value ($000) $5 Shares 280 Est. Cost $17.54 Unrealized
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%
Value ($000) $5 Shares 70 Est. Cost $69.44 Unrealized
HQ HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS 0.0%
Value ($000) $4 Shares 1,878 Est. Cost $2.26 Unrealized
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $4 Shares 78 Est. Cost $9.99 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 228 Est. Cost $7.23 Unrealized 0.0%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $4 Shares 193 Est. Cost $19.04 Unrealized
LUCD LUCID DIAGNOSTICS INC COM 0.0%
Value ($000) $4 Shares 470 Est. Cost $1.24 Unrealized 0.0%
HQI HIREQUEST INC COM 0.0%
Value ($000) $3 Shares 417 Est. Cost $11.06 Unrealized 0.0%
ONEV STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value ($000) $3 Shares 73 Est. Cost $44.01 Unrealized
PXED PHOENIX ED PARTNERS INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $30.09 Unrealized 0.0%
KGEI KOLIBRI GLOBAL ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 598 Est. Cost $3.79 Unrealized 0.0%
SND SMART SAND INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $4.59 Unrealized 0.0%
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value ($000) $3 Shares 40 Est. Cost $66.67 Unrealized
ALVO ALVOTECH ORDINARY SHARES 0.0%
Value ($000) $3 Shares 41 Est. Cost $4.88 Unrealized 0.0%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $3 Shares 72 Est. Cost $35.50 Unrealized
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $178.72 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $5.17 Unrealized 0.0%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 39 Est. Cost $8.04 Unrealized 0.0%
MUX MCEWEN INC. COM NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $24.46 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.94 Unrealized 0.0%
MSTX DEFIANCE DAILY TARGET 2X LONG MSTR ETF 0.0%
Value ($000) $2 Shares 123 Est. Cost $14.82 Unrealized
BBBY BED BATH & BEYOND INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $6.05 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $2 Shares 303 Est. Cost $2.19 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $6.82 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.27 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.99 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $91.38 Unrealized 0.0%
TBRG TRUBRIDGE INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $20.52 Unrealized 0.0%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.89 Unrealized
ALPHABET INC CLL OPT 12/27 300.0 CAL 0.0%
Value ($000) $1 Shares 28 Est. Cost Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.88 Unrealized
LMUB ISHARES LONG-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.13 Unrealized
STRATEGY INC SERIES A PERP PF 0.0%
Value ($000) $1 Shares 78 Est. Cost $14.97 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.93 Unrealized 0.0%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.10 Unrealized
STRT STRATTEC SEC CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.76 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $38.43 Unrealized 0.0%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.01 Unrealized
COPP SPROTT COPPER MINERS ETF 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.59 Unrealized
NPCE NEUROPACE INC COM 0.0%
Value ($000) $1 Shares 713 Est. Cost $15.76 Unrealized 0.0%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.59 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 1,073 Est. Cost $2.45 Unrealized 0.0%
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $9.38 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $15.50 Unrealized 0.0%
XNET XUNLEI LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 73 Est. Cost $8.99 Unrealized
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $1 Shares 1,168 Est. Cost $65.74 Unrealized 0.0%
GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $1 Shares 115 Est. Cost $5.52 Unrealized
GSM FERROGLOBE PLC SHS 0.0%
Value ($000) $1 Shares 38 Est. Cost $5.02 Unrealized 0.0%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.17 Unrealized
DLO DLOCAL LTD CLASS A COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.58 Unrealized 0.0%
EAF GRAFTECH INTL LTD SR NT COM NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.26 Unrealized 0.0%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $1 Shares 206 Est. Cost $18.53 Unrealized 0.0%
FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW CL A 0.0%
Value ($000) $1 Shares 429 Est. Cost $0.89 Unrealized 0.0%
TWIN TWIN DISC INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.45 Unrealized 0.0%
CTEV CLARITEV CORPORATION CL A NEW 0.0%
Value ($000) $0 Shares 171 Est. Cost $26.21 Unrealized 0.0%
EOLS EVOLUS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.90 Unrealized 0.0%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.07 Unrealized 0.0%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.13 Unrealized
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.34 Unrealized
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $16.67 Unrealized 0.0%
ASST STRIVE INC CL A COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.32 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER CORP COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.32 Unrealized 0.0%
SVIIF EAGLE NUCLEAR ENERGY CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.60 Unrealized
SGVT SCHWAB GOVERNMENT MONEY MARKET ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.38 Unrealized
SENS SENSEONICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.37 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $88.66 Unrealized 0.0%
AXGN AXOGEN INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $33.29 Unrealized 0.0%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.92 Unrealized 0.0%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.25 Unrealized
SCO PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.50 Unrealized
LOVE LOVESAC CO COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.06 Unrealized 0.0%
AVIG AVANTIS CORE FIXED INCOME ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.33 Unrealized
GAIA GAIA INC NEW CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.43 Unrealized 0.0%
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.91 Unrealized
VIA VIA TRANSN INC COM CL A 0.0%
Value ($000) $0 Shares 432 Est. Cost $22.22 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.58 Unrealized 0.0%
LBRX LB PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.38 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.47 Unrealized 0.0%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.33 Unrealized
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.33 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.51 Unrealized 0.0%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $0 Shares 61 Est. Cost $1.25 Unrealized
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.50 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.50 Unrealized
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.94 Unrealized 0.0%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.25 Unrealized 0.0%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.65 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.45 Unrealized 0.0%
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.50 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.45 Unrealized 0.0%
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.50 Unrealized

Increased Positions (2592)

ELV ELEVANCE HEALTH INC FORMERLY A COM 1.8%
Value ($000) $58,381 (+8220.7%) Shares 663,133 (+33040.1%) Est. Cost $351.80 Unrealized -0.1%
BKNG BOOKING HOLDINGS INC COM 1.4%
Value ($000) $44,855 (+3207.9%) Shares 486,796 (+192309.5%) Est. Cost $4781.29 Unrealized +0.0%
OGN ORGANON & CO COMMON STOCK 1.3%
Value ($000) $41,756 (+153681.6%) Shares 126,291 (+3234.9%) Est. Cost $8.46 Unrealized -2.8%
CRM SALESFORCE INC COM 1.1%
Value ($000) $36,187 (+1386.0%) Shares 532,707 (+5694.7%) Est. Cost $216.04 Unrealized -0.1%
NWFL NORWOOD FINANCIAL CORP COM 1.0%
Value ($000) $32,388 (+4442649.5%) Shares 517,416 (+1989961.5%) Est. Cost $29.62 Unrealized +0.0%
DEI DOUGLAS EMMETT INC COM 0.9%
Value ($000) $29,126 (+154331.3%) Shares 264,072 (+15288.8%) Est. Cost $109.67 Unrealized
ESUM EVENTIDE US MARKET ETF 0.9%
Value ($000) $30,396 (+2236.8%) Shares 980,376 (+1929.7%) Est. Cost $30.66 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.8%
Value ($000) $27,581 (+4922.3%) Shares 423,054 (+10513.5%) Est. Cost $136.45 Unrealized +0.2%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.8%
Value ($000) $27,131 (+9130.8%) Shares 62,300 (+6302.9%) Est. Cost $433.38 Unrealized
LEN/B LENNAR CORP CL B 0.8%
Value ($000) $26,850 (+158307.5%) Shares 454,479 (+255225.3%) Est. Cost $105.91 Unrealized +0.0%
IONQ IONQ INC COM 0.8%
Value ($000) $26,267 (+193122.5%) Shares 63,408 (+20826.7%) Est. Cost $41.40 Unrealized +0.0%
LXP LXP INDUSTRIAL TRUST COM 0.8%
Value ($000) $26,097 (+75310.5%) Shares 47,289 (+6674.9%) Est. Cost $544.45 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.8%
Value ($000) $26,140 (+14498.3%) Shares 70,817 (+2438.2%) Est. Cost $64.60 Unrealized +0.4%
TRP TC ENERGY CORP COM 0.8%
Value ($000) $25,531 (+10888.9%) Shares 119,112 (+2720.6%) Est. Cost $57.73 Unrealized +0.8%
QSI QUANTUM SI INC COM CL A 0.7%
Value ($000) $24,368 (+5184656.0%) Shares 627,081 (+146757.4%) Est. Cost $1.12 Unrealized -0.0%
CVX CHEVRON CORPORATION COM 0.8%
Value ($000) $27,301 (+353.1%) Shares 422,243 (+967.9%) Est. Cost $169.15 Unrealized +1.6%
BOIL PROSHARES ULTRA BLOOMBERG NATURAL GAS 0.7%
Value ($000) $21,726 (+2420.2%) Shares 117,401 (+211.9%) Est. Cost $133.21 Unrealized
ADT ADT INC DEL COM 0.6%
Value ($000) $20,859 (+4048.2%) Shares 68,359 (+9.7%) Est. Cost $8.21 Unrealized -2.3%
RGNX REGENXBIO INC COM 0.6%
Value ($000) $20,210 (+55926.8%) Shares 79,634 (+3079.0%) Est. Cost $11.53 Unrealized +0.6%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $2,042 (-90.7%) Shares 49,922 (+56.3%) Est. Cost $343.92 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.7%
Value ($000) $23,542 (+528.6%) Shares 148,854 (+176.9%) Est. Cost $122.91 Unrealized
RM REGIONAL MGMT CORP COM 0.6%
Value ($000) $19,745 (+1590976.8%) Shares 100,830 (+314993.8%) Est. Cost $36.27 Unrealized +0.0%
AR ANTERO RESOURCES CORP COM 0.6%
Value ($000) $19,922 (+9683.7%) Shares 284,382 (+4712.7%) Est. Cost $33.83 Unrealized -0.1%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.6%
Value ($000) $18,683 (+3729134.2%) Shares 127,753 (+140287.9%) Est. Cost $4.76 Unrealized +0.0%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.6%
Value ($000) $18,160 (+1200927.2%) Shares 158,033 (+1316841.7%) Est. Cost $114.91 Unrealized
HAFC HANMI FINL CORP COM NEW 0.6%
Value ($000) $18,148 (+28409.8%) Shares 15,773 (+569.8%) Est. Cost $26.80 Unrealized +2.9%
WY WEYERHAEUSER CO COM NEW 0.6%
Value ($000) $18,021 (+30387.3%) Shares 227,455 (+9016.4%) Est. Cost $23.85 Unrealized -0.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.6%
Value ($000) $19,251 (+1374.5%) Shares 66,901 (+329.2%) Est. Cost $241.70 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.5%
Value ($000) $17,073 (+23237.2%) Shares 519,585 (+25879.3%) Est. Cost $32.84 Unrealized
SDRL SEADRILL LTD COM 0.5%
Value ($000) $16,862 (+51361.0%) Shares 433,522 (+45678.5%) Est. Cost $38.94 Unrealized +0.1%
KLC KINDERCARE LEARNING COMPANIES COM 0.5%
Value ($000) $16,650 (+4381558.5%) Shares 25,854 (+29279.5%) Est. Cost $4.40 Unrealized -0.1%
CLH CLEAN HARBORS INC COM 0.6%
Value ($000) $18,395 (+693.5%) Shares 55,578 (+462.1%) Est. Cost $238.09 Unrealized +10.5%
CNK CINEMARK HLDGS INC COM 0.5%
Value ($000) $15,729 (+122954.8%) Shares 153,151 (+27745.6%) Est. Cost $24.52 Unrealized +0.0%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.5%
Value ($000) $17,475 (+763.7%) Shares 475,299 (+643.9%) Est. Cost $35.51 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.5%
Value ($000) $15,353 (+23997.1%) Shares 472,565 (+22054.9%) Est. Cost $32.62 Unrealized -0.0%
NEWT NEWTEKONE INC COM NEW 0.5%
Value ($000) $15,300 (+126712.7%) Shares 29,676 (+2691.7%) Est. Cost $13.22 Unrealized +0.6%
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $25,941 (+125.9%) Shares 785,467 (+2103.8%) Est. Cost $304.29 Unrealized +2.3%
FCN FTI CONSULTING INC COM 0.4%
Value ($000) $13,964 (+26788.3%) Shares 132,580 (+43511.8%) Est. Cost $172.42 Unrealized -0.0%
ASUR ASURE SOFTWARE INC COM 0.4%
Value ($000) $13,790 (+7703899.5%) Shares 499,447 (+2628568.4%) Est. Cost $8.90 Unrealized +0.0%
OSK OSHKOSH CORP COM 0.4%
Value ($000) $14,036 (+5430.8%) Shares 22,477 (+1012.7%) Est. Cost $152.52 Unrealized +3.6%
META META PLATFORMS INC CL A 0.1%
Value ($000) $1,994 (-87.2%) Shares 24,557 (+3.9%) Est. Cost $382.95 Unrealized +71.2%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.4%
Value ($000) $13,354 (+3338473.5%) Shares 67,522 (+153359.1%) Est. Cost $10.69 Unrealized +0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $13,741 (+1912.4%) Shares 174,899 (+2458.1%) Est. Cost $79.38 Unrealized
RWX STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.4%
Value ($000) $13,003 (+88353.8%) Shares 512,523 (+97523.4%) Est. Cost $25.37 Unrealized
SLRC SLR INVESTMENT CORP COM 0.4%
Value ($000) $12,583 (+20247.6%) Shares 63,473 (+1486.8%) Est. Cost $15.01 Unrealized +0.8%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $12,560 (+6661.5%) Shares 148,039 (+7257.8%) Est. Cost $84.94 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.5%
Value ($000) $15,533 (+353.8%) Shares 691,859 (+564.9%) Est. Cost $23.99 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.5%
Value ($000) $16,371 (+242.4%) Shares 552,558 (+404.3%) Est. Cost $30.32 Unrealized
LITE LUMENTUM HLDGS INC COM 0.3%
Value ($000) $11,263 (+27183.3%) Shares 7,901 (+6954.5%) Est. Cost $462.13 Unrealized +1.1%
TCX TUCOWS INC COM NEW 0.3%
Value ($000) $11,177 (+1719459.5%) Shares 186,260 (+642175.9%) Est. Cost $21.48 Unrealized +0.0%
GNRC GENERAC HLDGS INC COM 0.3%
Value ($000) $11,044 (+11620.4%) Shares 35,921 (+5098.4%) Est. Cost $182.34 Unrealized +0.4%
PRVA PRIVIA HEALTH GROUP INC COM 0.3%
Value ($000) $10,937 (+80970.9%) Shares 261,418 (+45843.4%) Est. Cost $22.82 Unrealized +0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $1,321 (-88.7%) Shares 32,016 (+37.6%) Est. Cost $433.41 Unrealized +13.9%
DVN DEVON ENERGY CORP NEW COM 0.3%
Value ($000) $11,273 (+1138.5%) Shares 46,740 (+88.1%) Est. Cost $41.55 Unrealized -3.1%
WLFC WILLIS LEASE FIN CORP COM 0.3%
Value ($000) $10,212 (+836278.4%) Shares 111,204 (+1235500.0%) Est. Cost $182.59 Unrealized +0.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.3%
Value ($000) $10,009 (+22293.6%) Shares 138,303 (+40697.3%) Est. Cost $119.54 Unrealized +0.0%
HL HECLA MINING COMPANY COM 0.3%
Value ($000) $9,996 (+10184.3%) Shares 230,204 (+4445.0%) Est. Cost $23.67 Unrealized +1.7%
SCHW SCHWAB CHARLES CORP COM 0.3%
Value ($000) $11,457 (+595.3%) Shares 54,081 (+227.9%) Est. Cost $89.03 Unrealized +12.5%
FLUT FLUTTER ENTMT PLC SHS 0.3%
Value ($000) $9,735 (+12581.2%) Shares 369,587 (+103425.8%) Est. Cost $166.56 Unrealized -0.0%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $12,685 (+306.6%) Shares 47,520 (+215.2%) Est. Cost $203.27 Unrealized +12.1%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $11,832 (+405.4%) Shares 151,262 (+234.5%) Est. Cost $70.52 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.3%
Value ($000) $9,403 (+48936.9%) Shares 49,596 (+9899.2%) Est. Cost $188.00 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $702 (-92.6%) Shares 7,317 (+162.2%) Est. Cost $3181.86 Unrealized +13.9%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $10,528 (+400.8%) Shares 169,206 (+1136.3%) Est. Cost $149.77 Unrealized +3.0%
PCLO VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF 0.3%
Value ($000) $8,581 (+4636.0%) Shares 113,425 (+1463.0%) Est. Cost $72.41 Unrealized
BRCC BRC INC COM CL A 0.3%
Value ($000) $8,223 (+1294821.6%) Shares 14,374 (+2412.9%) Est. Cost $0.88 Unrealized -3.1%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.2%
Value ($000) $7,783 (+82904.3%) Shares 106,049 (+60847.7%) Est. Cost $59.72 Unrealized +0.1%
THR THERMON GROUP HLDGS INC COM 0.2%
Value ($000) $7,569 (+391670.4%) Shares 133,680 (+256976.9%) Est. Cost $45.55 Unrealized +0.0%
HPP HUDSON PACIFIC PROPERTIES INC COM 0.2%
Value ($000) $7,451 (+4599369.0%) Shares 124,580 (+830433.3%) Est. Cost $59.80 Unrealized
RIOT RIOT PLATFORMS INC COM 0.2%
Value ($000) $7,417 (+106129.3%) Shares 45,023 (+8071.1%) Est. Cost $15.80 Unrealized +0.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.2%
Value ($000) $7,482 (+7425.9%) Shares 51,066 (+11098.7%) Est. Cost $214.01 Unrealized +0.1%
TQQQ PROSHARES ULTRAPRO QQQ 0.2%
Value ($000) $7,464 (+5026.8%) Shares 29,100 (+953.6%) Est. Cost $238.39 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.2%
Value ($000) $7,210 (+111478.6%) Shares 18,572 (+7211.8%) Est. Cost $31.49 Unrealized -0.3%
SONY SONY GROUP CORP SPONSORED ADR 0.2%
Value ($000) $7,538 (+1652.7%) Shares 144,323 (+759.0%) Est. Cost $49.75 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.2%
Value ($000) $7,268 (+4361.5%) Shares 63,683 (+1492.5%) Est. Cost $41.94 Unrealized +0.5%
PSEC PROSPECT CAP CORP COM 0.2%
Value ($000) $7,037 (+1832348.1%) Shares 36,368 (+24473.0%) Est. Cost $2.79 Unrealized -0.0%
PFE PFIZER INC COM 0.2%
Value ($000) $7,478 (+1302.4%) Shares 29,787 (+39.1%) Est. Cost $30.83 Unrealized -15.1%
WSM WILLIAMS SONOMA INC COM 0.2%
Value ($000) $7,013 (+7309.6%) Shares 53,030 (+9905.7%) Est. Cost $207.14 Unrealized +0.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.2%
Value ($000) $7,275 (+1424.4%) Shares 156,868 (+1463.5%) Est. Cost $47.72 Unrealized +1.6%
LENZ LENZ THERAPEUTICS INC COM 0.2%
Value ($000) $6,706 (+253911.2%) Shares 24,387 (+14680.0%) Est. Cost $15.80 Unrealized -0.5%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $7,324 (+1003.1%) Shares 49,261 (+1187.2%) Est. Cost $203.35 Unrealized +1.4%
HD HOME DEPOT INC COM 0.1%
Value ($000) $3,378 (-65.8%) Shares 62,895 (+119.1%) Est. Cost $349.78 Unrealized +7.8%
GRMN GARMIN LTD SHS 0.2%
Value ($000) $6,938 (+1265.4%) Shares 38,873 (+1451.8%) Est. Cost $212.11 Unrealized +1.1%
TTEK TETRA TECH INC NEW COM 0.2%
Value ($000) $6,417 (+6392.3%) Shares 68,178 (+2213.5%) Est. Cost $36.77 Unrealized +0.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.2%
Value ($000) $6,522 (+2449.6%) Shares 161,436 (+5075.9%) Est. Cost $82.21 Unrealized +0.0%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.2%
Value ($000) $6,220 (+510170.6%) Shares 118,021 (+181470.8%) Est. Cost $23.57 Unrealized +0.0%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.2%
Value ($000) $6,160 (+60305.6%) Shares 124,363 (+3400.2%) Est. Cost $48.19 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.2%
Value ($000) $6,139 (+713729.6%) Shares 47,863 (+17759.3%) Est. Cost $2.85 Unrealized -0.2%
MTB M & T BK CORP COM 0.2%
Value ($000) $6,338 (+2267.2%) Shares 196,932 (+14718.1%) Est. Cost $220.67 Unrealized +0.2%
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.2%
Value ($000) $6,140 (+7572.9%) Shares 12,939 (+331.3%) Est. Cost $370.70 Unrealized
BXP BXP INC COM 0.2%
Value ($000) $6,142 (+6885.2%) Shares 38,755 (+2874.3%) Est. Cost $67.63 Unrealized +0.3%
MVST MICROVAST HOLDINGS INC COM 0.2%
Value ($000) $6,070 (+15850.4%) Shares 87,596 (+544.5%) Est. Cost $2.51 Unrealized +8.8%
NPB NORTHPOINTE BANCSHARES INC. COM SHS 0.2%
Value ($000) $5,998 (+372212.8%) Shares 29,012 (+30120.8%) Est. Cost $17.64 Unrealized +0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.2%
Value ($000) $5,976 (+784107.5%) Shares 159,808 (+38501.0%) Est. Cost $37.30 Unrealized
EQT EQT CORP COM 0.2%
Value ($000) $6,277 (+1878.8%) Shares 228,103 (+3754.4%) Est. Cost $55.16 Unrealized +0.2%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.2%
Value ($000) $5,874 (+150775.7%) Shares 18,093 (+16652.8%) Est. Cost $40.30 Unrealized -0.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $1,778 (-76.7%) Shares 20,750 (+27.4%) Est. Cost $229.67 Unrealized +87.7%
SOFI SOFI TECHNOLOGIES INC COM 0.2%
Value ($000) $5,881 (+6528.1%) Shares 170,838 (+4941.0%) Est. Cost $23.02 Unrealized +1.2%
INGN INOGEN INC COM 0.2%
Value ($000) $5,785 (+94093.3%) Shares 46,742 (+5014.0%) Est. Cost $6.13 Unrealized -0.3%
CGVV CAPITAL GROUP U.S. LARGE VALUE ETF 0.2%
Value ($000) $5,790 (+10984.0%) Shares 16,454 (+747.3%) Est. Cost $313.45 Unrealized
QLTY GMO US QUALITY ETF 0.2%
Value ($000) $5,822 (+4164.0%) Shares 156,498 (+4308.4%) Est. Cost $37.23 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.2%
Value ($000) $5,806 (+3943.6%) Shares 14,871 (+643.6%) Est. Cost $347.56 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $14,212 (+63.9%) Shares 295,433 (+152.3%) Est. Cost $58.26 Unrealized
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $6,779 (+435.7%) Shares 37,817 (+386.6%) Est. Cost $174.52 Unrealized +8.9%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $5,591 (+4110.2%) Shares 20,639 (+2025.5%) Est. Cost $263.88 Unrealized
EME EMCOR GROUP INC COM 0.2%
Value ($000) $6,077 (+727.0%) Shares 45,439 (+3683.4%) Est. Cost $717.97 Unrealized +1.2%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.2%
Value ($000) $5,320 (+227238.5%) Shares 54,024 (+14580.4%) Est. Cost $5.81 Unrealized -0.4%
MPLX MPLX LP COM UNIT REP LTD 0.2%
Value ($000) $5,299 (+18694.6%) Shares 38,615 (+7213.4%) Est. Cost $135.81 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.2%
Value ($000) $5,428 (+3054.9%) Shares 64,212 (+8956.7%) Est. Cost $251.82 Unrealized -1.1%
PRAA PRA GROUP INC COM 0.2%
Value ($000) $5,162 (+11661.9%) Shares 11,931 (+380.9%) Est. Cost $14.26 Unrealized -2.9%
RAL RALLIANT CORP COM 0.2%
Value ($000) $5,067 (+41368.5%) Shares 118,645 (+49335.4%) Est. Cost $49.19 Unrealized +0.0%
ENB ENBRIDGE INC COM 0.2%
Value ($000) $5,711 (+762.9%) Shares 131,049 (+847.2%) Est. Cost $47.12 Unrealized +3.1%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $5,297 (+1749.1%) Shares 65,316 (+2164.0%) Est. Cost $104.96 Unrealized +0.4%
IREN IREN LIMITED ORDINARY SHARES 0.2%
Value ($000) $5,000 (+159373.7%) Shares 104,621 (+125949.4%) Est. Cost $48.26 Unrealized +0.0%
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $6,120 (+432.9%) Shares 156,577 (+3020.9%) Est. Cost $224.62 Unrealized +0.0%
EIS ISHARES MSCI ISRAEL ETF 0.1%
Value ($000) $4,837 (+43862.1%) Shares 96,956 (+96856.0%) Est. Cost $49.90 Unrealized
STKL SUNOPTA INC COM 0.1%
Value ($000) $4,828 (+28199.1%) Shares 50,305 (+1020.4%) Est. Cost $5.16 Unrealized +0.0%
PIMCO DYNAMIC INCOME FD SHS 0.1%
Value ($000) $4,845 (+5371.3%) Shares 113,889 (+2177.8%) Est. Cost $41.52 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value ($000) $5,586 (+543.5%) Shares 33,527 (+2142.6%) Est. Cost $492.60 Unrealized +1.0%
BCE BCE INC COM NEW 0.1%
Value ($000) $4,792 (+4999.5%) Shares 95,933 (+2331.8%) Est. Cost $24.99 Unrealized +0.1%
PSTG EVERPURE INC CL A 0.2%
Value ($000) $4,978 (+1620.8%) Shares 23,356 (+441.0%) Est. Cost $68.23 Unrealized +4.0%
RDW REDWIRE CORPORATION COM 0.1%
Value ($000) $4,598 (+5473397.5%) Shares 135,340 (+1230263.6%) Est. Cost $10.17 Unrealized -0.0%
HVT HAVERTY FURNITURE COS INC COM 0.1%
Value ($000) $4,548 (+28118.0%) Shares 45,915 (+6554.3%) Est. Cost $25.83 Unrealized +0.2%
DRS LEONARDO DRS INC COM 0.1%
Value ($000) $4,554 (+11117.5%) Shares 49,585 (+4063.3%) Est. Cost $40.17 Unrealized -0.1%
FISV FISERV INC COM 0.2%
Value ($000) $4,980 (+961.1%) Shares 20,674 (+195.9%) Est. Cost $78.38 Unrealized -18.4%
EIC EAGLE POINT INCOME COMPANY INC COM 0.1%
Value ($000) $4,477 (+14246.8%) Shares 145,928 (+5235.6%) Est. Cost $30.34 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.1%
Value ($000) $4,272 (+47569.7%) Shares 89,802 (+26081.3%) Est. Cost $28.59 Unrealized +0.0%
SMMT SUMMIT THERAPEUTICS INC COM 0.1%
Value ($000) $4,224 (+173598.7%) Shares 25,069 (+17935.3%) Est. Cost $16.24 Unrealized -0.2%
EWP ISHARES MSCI SPAIN ETF 0.1%
Value ($000) $4,832 (+591.3%) Shares 54,624 (+321.3%) Est. Cost $76.73 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.1%
Value ($000) $4,787 (+548.7%) Shares 58,070 (+464.9%) Est. Cost $81.30 Unrealized +0.6%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value ($000) $4,048 (+20984.9%) Shares 152,306 (+37976.5%) Est. Cost $26.63 Unrealized
HELE HELEN OF TROY LTD COM 0.1%
Value ($000) $3,937 (+142347.2%) Shares 92,607 (+71136.2%) Est. Cost $18.53 Unrealized -0.2%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.1%
Value ($000) $3,820 (+170574.6%) Shares 54,107 (+8434.2%) Est. Cost $3.94 Unrealized +0.4%
VICR VICOR CORP COM 0.1%
Value ($000) $3,829 (+9550.5%) Shares 74,981 (+20613.0%) Est. Cost $156.57 Unrealized +0.3%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $569 (-86.9%) Shares 11,090 (+124.7%) Est. Cost $667.39 Unrealized +39.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value ($000) $3,855 (+3689.7%) Shares 94,823 (+5387.4%) Est. Cost $63.83 Unrealized +0.2%
BUSE FIRST BUSEY CORP COM NEW 0.1%
Value ($000) $3,756 (+18516.9%) Shares 13,345 (+1473.7%) Est. Cost $25.05 Unrealized +0.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $57 (-98.5%) Shares 352 (+6940.0%) Est. Cost $738280.90 Unrealized +0.3%
CAKE CHEESECAKE FACTORY INC COM 0.1%
Value ($000) $3,721 (+27403.3%) Shares 14,721 (+5392.9%) Est. Cost $59.66 Unrealized +0.6%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.1%
Value ($000) $3,836 (+1402.5%) Shares 141,158 (+304.7%) Est. Cost $21.69 Unrealized
IRON DISC MEDICINE INC COM 0.1%
Value ($000) $3,537 (+66386.4%) Shares 105,077 (+156731.3%) Est. Cost $74.03 Unrealized +0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $3,621 (+3470.5%) Shares 72,176 (+623.9%) Est. Cost $8.31 Unrealized -2.3%
TASK TASKUS INC CLASS A COM 0.1%
Value ($000) $3,515 (+162787.0%) Shares 49,446 (+26919.7%) Est. Cost $10.97 Unrealized -0.1%
FIVE FIVE BELOW INC COM 0.1%
Value ($000) $3,796 (+1140.3%) Shares 23,834 (+1366.7%) Est. Cost $196.81 Unrealized +2.4%
DMRC DIGIMARC CORP NEW COM 0.1%
Value ($000) $3,461 (+2204430.0%) Shares 62,517 (+260387.5%) Est. Cost $5.77 Unrealized -0.0%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.1%
Value ($000) $3,661 (+1708.7%) Shares 14,171 (+322.6%) Est. Cost $209.59 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $5,382 (+179.2%) Shares 153,165 (+643.9%) Est. Cost $102.62 Unrealized +0.0%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value ($000) $683 (-83.2%) Shares 10,188 (+115.7%) Est. Cost $775.56 Unrealized +24.3%
CEFA GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF 0.1%
Value ($000) $3,675 (+1122.2%) Shares 87,048 (+969.1%) Est. Cost $41.51 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.1%
Value ($000) $3,329 (+2520.7%) Shares 27,592 (+505.2%) Est. Cost $28.46 Unrealized -4.1%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $4,460 (+253.8%) Shares 19,530 (+228.3%) Est. Cost $197.86 Unrealized +9.5%
MORN MORNINGSTAR INC COM 0.1%
Value ($000) $3,377 (+1797.3%) Shares 137,655 (+16707.7%) Est. Cost $190.68 Unrealized -0.2%
WS WORTHINGTON STL INC COM SHS 0.1%
Value ($000) $3,203 (+17726.5%) Shares 57,042 (+10890.8%) Est. Cost $41.33 Unrealized +0.3%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $3,753 (+523.7%) Shares 28,833 (+176.3%) Est. Cost $54.51 Unrealized +15.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.1%
Value ($000) $3,121 (+11844.8%) Shares 17,983 (+2882.3%) Est. Cost $44.69 Unrealized -0.2%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.1%
Value ($000) $3,113 (+5308.5%) Shares 45,231 (+2214.8%) Est. Cost $67.08 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $4,561 (+197.4%) Shares 23,027 (+425.5%) Est. Cost $313.39 Unrealized -7.5%
OPTU OPTIMUM COMMUNICATIONS INC CL A 0.1%
Value ($000) $3,009 (+153813.1%) Shares 67,069 (+5559.8%) Est. Cost $1.69 Unrealized -0.7%
PRTA PROTHENA CORP PLC SHS 0.1%
Value ($000) $3,000 (+348692.8%) Shares 17,270 (+19088.9%) Est. Cost $9.11 Unrealized +0.1%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $4,091 (+273.8%) Shares 63,557 (+1097.6%) Est. Cost $219.62 Unrealized +3.1%
CAAP CORPORACION AMER ARPTS S A COM 0.1%
Value ($000) $2,969 (+160748.2%) Shares 10,326 (+14443.7%) Est. Cost $28.04 Unrealized +0.2%
PNR PENTAIR PLC SHS 0.1%
Value ($000) $3,543 (+490.5%) Shares 32,330 (+461.1%) Est. Cost $100.35 Unrealized +2.2%
MP MP MATERIALS CORP COM CL A 0.1%
Value ($000) $2,997 (+3480.2%) Shares 3,777 (+127.9%) Est. Cost $44.53 Unrealized +38.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $3,242 (+814.2%) Shares 22,451 (+509.4%) Est. Cost $135.39 Unrealized
LIVN LIVANOVA PLC SHS 0.1%
Value ($000) $2,902 (+5818.7%) Shares 16,157 (+1927.2%) Est. Cost $64.30 Unrealized +1.3%
KURA KURA ONCOLOGY INC COM 0.1%
Value ($000) $2,858 (+4689.8%) Shares 21,832 (+280.2%) Est. Cost $8.51 Unrealized +1.2%
EZBC FRANKLIN BITCOIN ETF 0.1%
Value ($000) $2,798 (+121827.0%) Shares 72,832 (+161748.9%) Est. Cost $38.43 Unrealized
DAN DANA INC COM 0.1%
Value ($000) $2,819 (+7407.8%) Shares 11,782 (+645.7%) Est. Cost $28.43 Unrealized +6.7%
WFC WELLS FARGO & CO COM 0.2%
Value ($000) $5,264 (+110.9%) Shares 63,669 (+137.8%) Est. Cost $74.91 Unrealized +20.2%
OIS OIL STS INTL INC COM 0.1%
Value ($000) $2,793 (+5225.4%) Shares 59,647 (+670.0%) Est. Cost $8.60 Unrealized +6.4%
HLF HERBALIFE LTD COM SHS 0.1%
Value ($000) $2,788 (+3205.6%) Shares 40,582 (+520.1%) Est. Cost $15.65 Unrealized +6.5%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.1%
Value ($000) $2,805 (+2581.8%) Shares 18,001 (+2376.1%) Est. Cost $129.31 Unrealized +1.6%
WCC WESCO INTL INC COM 0.1%
Value ($000) $2,946 (+1006.0%) Shares 79,274 (+7179.5%) Est. Cost $286.89 Unrealized +0.5%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.1%
Value ($000) $2,717 (+6405.6%) Shares 12,667 (+3198.7%) Est. Cost $211.08 Unrealized
LE LANDS END INC NEW COM 0.1%
Value ($000) $2,653 (+147213.3%) Shares 9,253 (+7362.1%) Est. Cost $16.63 Unrealized +0.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $2,843 (+1000.4%) Shares 35,325 (+1454.8%) Est. Cost $82.45 Unrealized
NVMI NOVA LTD COM 0.1%
Value ($000) $2,647 (+2779.1%) Shares 7,642 (+2629.3%) Est. Cost $430.25 Unrealized +2.0%
GRBK GREEN BRICK PARTNERS INC COM 0.1%
Value ($000) $2,572 (+11628.2%) Shares 9,250 (+2542.9%) Est. Cost $72.36 Unrealized +0.9%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $2,615 (+3144.0%) Shares 14,790 (+7563.2%) Est. Cost $401.10 Unrealized -0.1%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $3,115 (+395.4%) Shares 94,675 (+2320.7%) Est. Cost $160.48 Unrealized +0.6%
NATL NCR ATLEOS CORPORATION COM SHS 0.1%
Value ($000) $2,474 (+12858.9%) Shares 33,376 (+6561.9%) Est. Cost $39.27 Unrealized +0.5%
BYND BEYOND MEAT INC COM 0.1%
Value ($000) $2,350 (+3175428.5%) Shares 52,610 (+58355.6%) Est. Cost $0.84 Unrealized -0.8%
SMBC SOUTHERN MO BANCORP INC COM 0.1%
Value ($000) $2,347 (+64961.4%) Shares 29,311 (+47950.8%) Est. Cost $62.51 Unrealized +0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $3,138 (+286.4%) Shares 69,702 (+1290.1%) Est. Cost $163.39 Unrealized +1.0%
COHEN & STEERS INFRASTRUCTURE COM 0.1%
Value ($000) $2,347 (+4207.4%) Shares 24,135 (+967.9%) Est. Cost $90.42 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.1%
Value ($000) $2,325 (+5340.0%) Shares 12,116 (+1332.2%) Est. Cost $182.02 Unrealized
FTNT FORTINET INC COM 0.1%
Value ($000) $2,884 (+379.2%) Shares 95,373 (+1158.2%) Est. Cost $80.56 Unrealized -0.7%
STRA STRATEGIC ED INC COM 0.1%
Value ($000) $2,316 (+4572.9%) Shares 10,334 (+1572.2%) Est. Cost $81.01 Unrealized +0.2%
SPSC SPS COMM INC COM 0.1%
Value ($000) $2,363 (+2237.4%) Shares 66,021 (+5722.0%) Est. Cost $80.62 Unrealized -0.9%
OAEM ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI 0.1%
Value ($000) $2,333 (+2784.7%) Shares 14,041 (+535.9%) Est. Cost $145.25 Unrealized
RZLT REZOLUTE INC COM NEW 0.1%
Value ($000) $2,219 (+11678642.0%) Shares 38,877 (+485862.5%) Est. Cost $3.06 Unrealized -0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.1%
Value ($000) $2,203 (+178246.6%) Shares 43,495 (+7297.1%) Est. Cost $2.36 Unrealized +0.1%
VKTX VIKING THERAPEUTICS INC COM 0.1%
Value ($000) $2,206 (+27525.3%) Shares 43,009 (+18846.7%) Est. Cost $31.37 Unrealized -0.1%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.1%
Value ($000) $2,169 (+31572.6%) Shares 31,100 (+28432.1%) Est. Cost $69.73 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.1%
Value ($000) $2,182 (+7214.0%) Shares 16,010 (+13821.7%) Est. Cost $306.19 Unrealized +0.3%
TXT TEXTRON INC COM 0.1%
Value ($000) $2,703 (+377.4%) Shares 45,573 (+601.7%) Est. Cost $91.61 Unrealized +2.6%
LW LAMB WESTON HLDGS INC COM 0.1%
Value ($000) $2,285 (+1351.4%) Shares 14,127 (+275.9%) Est. Cost $48.74 Unrealized -6.3%
AX AXOS FINANCIAL INC COM 0.1%
Value ($000) $2,162 (+4573.4%) Shares 10,238 (+1806.5%) Est. Cost $93.32 Unrealized +1.4%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $1,107 (-65.5%) Shares 29,205 (+12.2%) Est. Cost $81.27 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $2,809 (+290.6%) Shares 43,513 (+1108.4%) Est. Cost $69.14 Unrealized
MXL MAXLINEAR INC COM 0.1%
Value ($000) $2,113 (+8905.4%) Shares 6,560 (+387.4%) Est. Cost $17.67 Unrealized +5.4%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.1%
Value ($000) $2,122 (+5763.8%) Shares 67,814 (+12792.4%) Est. Cost $31.51 Unrealized
WGO WINNEBAGO INDS INC COM 0.1%
Value ($000) $2,085 (+65857.4%) Shares 151,625 (+194291.0%) Est. Cost $45.88 Unrealized +0.0%
MGV VANGUARD MEGA CAP VALUE ETF 0.1%
Value ($000) $2,352 (-46.9%) Shares 51,500 (+64.2%) Est. Cost $82.95 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $2,619 (+377.9%) Shares 21,694 (+116.6%) Est. Cost $87.93 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.1%
Value ($000) $2,490 (+483.0%) Shares 33,973 (+751.9%) Est. Cost $102.12 Unrealized +1.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $2,080 (+6381.7%) Shares 25,528 (+8055.9%) Est. Cost $81.72 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.1%
Value ($000) $2,098 (+4010.9%) Shares 41,148 (+3815.1%) Est. Cost $58.82 Unrealized +1.1%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.1%
Value ($000) $2,099 (+2546.1%) Shares 9,988 (+854.9%) Est. Cost $196.57 Unrealized
CRI CARTERS INC COM 0.1%
Value ($000) $2,005 (+15316.6%) Shares 8,913 (+2122.7%) Est. Cost $37.49 Unrealized -0.2%
CURB CURBLINE PPTYS CORP COM 0.1%
Value ($000) $1,958 (+51025.6%) Shares 18,359 (+11026.7%) Est. Cost $105.91 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.1%
Value ($000) $1,975 (+7007.1%) Shares 22,929 (+1651.6%) Est. Cost $23.02 Unrealized +1.9%
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.1%
Value ($000) $1,929 (+16117.8%) Shares 53,513 (+17737.7%) Est. Cost $36.03 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.1%
Value ($000) $1,947 (+3298.4%) Shares 51,425 (+3346.7%) Est. Cost $42.15 Unrealized +0.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.1%
Value ($000) $1,951 (+2773.8%) Shares 9,173 (+611.1%) Est. Cost $188.34 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $2,115 (+802.2%) Shares 42,083 (+1043.9%) Est. Cost $74.89 Unrealized +1.2%
CB CHUBB LTD SWITZ COM 0.0%
Value ($000) $391 (-82.8%) Shares 21,930 (+201.5%) Est. Cost $297.87 Unrealized +6.2%
UPWK UPWORK INC COM 0.1%
Value ($000) $2,012 (+1168.7%) Shares 8,142 (+1.7%) Est. Cost $15.47 Unrealized +16.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $2,480 (+295.1%) Shares 18,802 (+1359.8%) Est. Cost $473.28 Unrealized +1.5%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $5,067 (+56.9%) Shares 66,605 (+58.9%) Est. Cost $74.26 Unrealized
BLTE BELITE BIO INC SPONSORED ADS 0.1%
Value ($000) $2,092 (+718.5%) Shares 43,249 (+2606.4%) Est. Cost $48.72 Unrealized
CPRT COPART INC COM 0.1%
Value ($000) $2,120 (+646.8%) Shares 9,944 (+37.1%) Est. Cost $46.96 Unrealized -16.6%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $2,365 (+337.9%) Shares 15,167 (+282.1%) Est. Cost $131.40 Unrealized +2.6%
EXEL EXELIXIS INC COM 0.1%
Value ($000) $2,364 (+334.5%) Shares 45,429 (+266.0%) Est. Cost $41.64 Unrealized +5.1%
RVTY REVVITY INC COM 0.1%
Value ($000) $1,872 (+2924.0%) Shares 34,359 (+5268.6%) Est. Cost $104.87 Unrealized -0.0%
CFR CULLEN FROST BANKERS INC COM 0.1%
Value ($000) $1,871 (+2376.7%) Shares 53,266 (+8822.3%) Est. Cost $139.75 Unrealized +0.2%
SWKH SWK HLDGS CORP COM NEW 0.1%
Value ($000) $1,791 (+144585.3%) Shares 7,150 (+9830.6%) Est. Cost $17.23 Unrealized +0.1%
BOX BOX INC CL A 0.1%
Value ($000) $1,898 (+1544.7%) Shares 31,124 (+706.7%) Est. Cost $26.46 Unrealized -3.2%
GFF GRIFFON CORP COM 0.1%
Value ($000) $1,818 (+4866.1%) Shares 41,689 (+8288.1%) Est. Cost $84.52 Unrealized +0.6%
NUVEEN MORTGAGE AND INCOME FD COM 0.1%
Value ($000) $1,763 (+19281.3%) Shares 34,830 (+6866.0%) Est. Cost $50.12 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.1%
Value ($000) $1,766 (+11763.3%) Shares 32,865 (+15931.7%) Est. Cost $97.64 Unrealized +0.5%
PB PROSPERITY BANCSHARES INC COM 0.1%
Value ($000) $1,997 (+711.4%) Shares 8,223 (+130.9%) Est. Cost $69.82 Unrealized +3.3%
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $2,487 (+234.0%) Shares 7,679 (+80.8%) Est. Cost $160.35 Unrealized +4.4%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.1%
Value ($000) $1,743 (+44443.8%) Shares 6,603 (+10550.0%) Est. Cost $70.69 Unrealized +0.1%
SXT SENSIENT TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,739 (+6112.2%) Shares 18,417 (+6080.2%) Est. Cost $95.46 Unrealized +0.2%
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $1,754 (+3161.2%) Shares 41,851 (+10284.9%) Est. Cost $42.38 Unrealized
GENERAL AMERN INVS CO INC COM 0.1%
Value ($000) $1,693 (+155944.7%) Shares 2,821 (+15572.2%) Est. Cost $596.66 Unrealized
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $1,993 (+558.7%) Shares 12,911 (+1424.3%) Est. Cost $345.17 Unrealized +3.4%
TMDX TRANSMEDICS GROUP INC COM 0.1%
Value ($000) $1,733 (+2666.0%) Shares 42,362 (+8125.6%) Est. Cost $134.77 Unrealized +0.4%
ABCB AMERIS BANCORP COM 0.1%
Value ($000) $1,792 (+1307.0%) Shares 9,638 (+462.0%) Est. Cost $76.35 Unrealized +6.1%
EATON VANCE TAX ADVT DIV INCM COM 0.1%
Value ($000) $1,680 (+8796.3%) Shares 57,203 (+7527.1%) Est. Cost $29.28 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.1%
Value ($000) $2,085 (+383.0%) Shares 8,680 (+250.3%) Est. Cost $162.91 Unrealized +7.8%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $279 (-85.5%) Shares 11,203 (+606.4%) Est. Cost $1351.02 Unrealized +8.2%
CALX CALIX INC COM 0.1%
Value ($000) $1,654 (+21753.3%) Shares 70,737 (+49366.4%) Est. Cost $53.26 Unrealized +0.0%
WAT WATERS CORP COM 0.1%
Value ($000) $1,784 (+1179.7%) Shares 15,721 (+4183.7%) Est. Cost $366.73 Unrealized +0.1%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.1%
Value ($000) $1,655 (+11339.0%) Shares 10,504 (+3611.7%) Est. Cost $45.80 Unrealized -0.2%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,633 (+8917.9%) Shares 54,587 (+4655.0%) Est. Cost $13.34 Unrealized +1.2%
JOUT JOHNSON OUTDOORS INC CL A 0.1%
Value ($000) $1,648 (+3360.3%) Shares 18,690 (+1565.8%) Est. Cost $46.29 Unrealized +1.3%
XNCR XENCOR INC COM 0.0%
Value ($000) $1,579 (+66432.6%) Shares 37,363 (+24005.2%) Est. Cost $12.67 Unrealized -0.1%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1,616 (+2481.2%) Shares 29,572 (+742.0%) Est. Cost $20.51 Unrealized +8.8%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $1,625 (+1967.9%) Shares 44,636 (+1759.8%) Est. Cost $28.04 Unrealized -2.0%
BLK BLACKROCK INC COM 0.1%
Value ($000) $2,466 (+166.7%) Shares 10,996 (+1174.2%) Est. Cost $1083.54 Unrealized +1.3%
LEN LENNAR CORP CL A 0.1%
Value ($000) $1,748 (+688.8%) Shares 14,996 (+595.9%) Est. Cost $111.35 Unrealized +2.8%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $1,524 (+683192.4%) Shares 19,743 (+493475.0%) Est. Cost $77.17 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $1,529 (+5681.4%) Shares 7,093 (+1926.6%) Est. Cost $77.86 Unrealized +0.3%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $1,811 (+484.6%) Shares 49,976 (+986.2%) Est. Cost $69.22 Unrealized +1.3%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $1,600 (+1385.5%) Shares 52,367 (+4473.5%) Est. Cost $88.94 Unrealized +0.8%
JBL JABIL INC COM 0.0%
Value ($000) $297 (-83.4%) Shares 12,757 (+62.6%) Est. Cost $138.84 Unrealized +78.6%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $1,485 (+64397.0%) Shares 8,727 (+1010.3%) Est. Cost $2.96 Unrealized +3.4%
NUVEEN MUN CR INCOME FD COM SH BEN INT 0.0%
Value ($000) $1,519 (+3558.6%) Shares 47,140 (+1328.5%) Est. Cost $30.83 Unrealized
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $1,503 (+5606.8%) Shares 18,115 (+7031.9%) Est. Cost $119.94 Unrealized +0.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $727 (-66.8%) Shares 11,463 (+93.5%) Est. Cost $294.66 Unrealized +20.9%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $3,203 (+81.6%) Shares 82,484 (+700.1%) Est. Cost $152.52 Unrealized +0.9%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1,467 (+4880.3%) Shares 12,363 (+2367.7%) Est. Cost $63.62 Unrealized +0.7%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $1,528 (+1581.9%) Shares 10,132 (+440.4%) Est. Cost $132.07 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $1,609 (+812.7%) Shares 21,241 (+25803.7%) Est. Cost $2077.09 Unrealized +0.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $460 (-75.4%) Shares 4,157 (+82.2%) Est. Cost $632.96 Unrealized +38.3%
WMT WALMART INC COM 0.3%
Value ($000) $8,734 (-13.7%) Shares 155,015 (+70.6%) Est. Cost $88.48 Unrealized +37.9%
VSAT VIASAT INC COM 0.0%
Value ($000) $1,463 (+1778.1%) Shares 40,397 (+1687.5%) Est. Cost $42.48 Unrealized +2.9%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $1,439 (+2234.1%) Shares 6,411 (+463.9%) Est. Cost $65.36 Unrealized +12.3%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $1,383 (+21591.5%) Shares 17,005 (+2295.1%) Est. Cost $9.64 Unrealized -3.9%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $1,435 (+1806.2%) Shares 9,411 (+224.2%) Est. Cost $115.06 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $1,619 (+505.6%) Shares 28,859 (+405.9%) Est. Cost $53.44 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $1,908 (+240.9%) Shares 25,552 (+1326.7%) Est. Cost $301.60 Unrealized +0.6%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $1,390 (+2543.1%) Shares 29,133 (+1454.6%) Est. Cost $45.89 Unrealized
AES AES CORP COM 0.0%
Value ($000) $1,361 (+2784.9%) Shares 8,433 (+156.3%) Est. Cost $15.55 Unrealized -2.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1,604 (+449.0%) Shares 8,487 (+353.6%) Est. Cost $172.67 Unrealized +1.2%
CLS CELESTICA INC COM 0.0%
Value ($000) $1,455 (+836.7%) Shares 8,441 (+1504.8%) Est. Cost $287.17 Unrealized +4.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1,287 (+7499.2%) Shares 9,840 (+728.3%) Est. Cost $14.94 Unrealized +5.3%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $1,325 (+2012.4%) Shares 2,002 (+16.0%) Est. Cost $30.07 Unrealized +21.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $1,304 (+2553.6%) Shares 10,380 (+603.3%) Est. Cost $34.91 Unrealized +2.6%
CME CME GROUP INC COM 0.1%
Value ($000) $1,790 (+231.3%) Shares 4,722 (+138.7%) Est. Cost $264.14 Unrealized +9.5%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $1,299 (+2114.0%) Shares 49,824 (+33338.9%) Est. Cost $26.83 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $1,727 (+253.9%) Shares 15,895 (+18.1%) Est. Cost $34.44 Unrealized +11.9%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $1,779 (+220.4%) Shares 16,485 (+152.4%) Est. Cost $77.57 Unrealized +4.5%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $1,222 (+12332.8%) Shares 50,303 (+6458.4%) Est. Cost $12.13 Unrealized +0.4%
ESIM EVENTIDE INTERNATIONAL ETF 0.1%
Value ($000) $1,713 (+236.9%) Shares 35,977 (+79.7%) Est. Cost $35.24 Unrealized
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value ($000) $1,188 (+66036.8%) Shares 22,781 (+8094.6%) Est. Cost $4.01 Unrealized +0.3%
ABBV ABBVIE INC COM 0.1%
Value ($000) $3,930 (+43.2%) Shares 90,687 (+655.1%) Est. Cost $214.15 Unrealized +3.9%
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1,186 (+12984.9%) Shares 40,785 (+20292.5%) Est. Cost $29.16 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1,337 (+723.6%) Shares 8,731 (+145.2%) Est. Cost $104.46 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $1,221 (+2108.0%) Shares 8,436 (+525.4%) Est. Cost $40.59 Unrealized +1.1%
MICROSECTORS GOLD MINERS 3X LEVERAGED ETN 0.0%
Value ($000) $571 (-67.0%) Shares 24,586 (+245.8%) Est. Cost $51.71 Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $1,160 (+197509.7%) Shares 66,075 (+80479.3%) Est. Cost $6.54 Unrealized +0.1%
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $1,153 (+116923.8%) Shares 25,930 (+8719.7%) Est. Cost $3.53 Unrealized +0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1,384 (+496.0%) Shares 5,893 (+721.9%) Est. Cost $331.08 Unrealized +2.4%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $1,155 (+16343.7%) Shares 4,313 (+5096.4%) Est. Cost $264.13 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1,265 (+983.2%) Shares 11,953 (+2026.9%) Est. Cost $195.36 Unrealized -3.4%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1,180 (+3376.3%) Shares 29,275 (+2297.6%) Est. Cost $25.79 Unrealized -0.3%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1,541 (+288.3%) Shares 30,708 (+696.8%) Est. Cost $106.33 Unrealized +1.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $1,556 (+269.6%) Shares 10,347 (+81.1%) Est. Cost $77.22 Unrealized +6.5%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $1,140 (+18540.4%) Shares 44,658 (+2434.5%) Est. Cost $3.76 Unrealized +1.2%
CDW CDW CORP COM 0.0%
Value ($000) $1,282 (+759.3%) Shares 33,612 (+2966.8%) Est. Cost $131.64 Unrealized -1.3%
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.1%
Value ($000) $3,239 (+53.4%) Shares 69,456 (+78.4%) Est. Cost $50.25 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $1,462 (+327.6%) Shares 18,509 (+957.1%) Est. Cost $210.96 Unrealized +1.8%
GATX GATX CORP COM 0.0%
Value ($000) $1,224 (+928.3%) Shares 13,886 (+1878.1%) Est. Cost $181.77 Unrealized +1.3%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value ($000) $1,101 (+348267.1%) Shares 75,107 (+66366.4%) Est. Cost $2.97 Unrealized -0.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $697 (-61.1%) Shares 37,416 (+589.1%) Est. Cost $326.53 Unrealized -5.5%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $1,115 (+3618.8%) Shares 5,924 (+500.2%) Est. Cost $31.76 Unrealized +1.9%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $1,305 (+487.5%) Shares 4,813 (+176.3%) Est. Cost $207.31 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $1,125 (+2551.3%) Shares 3,572 (+308.2%) Est. Cost $42.38 Unrealized +16.5%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1,149 (+1622.4%) Shares 16,616 (+15005.5%) Est. Cost $644.41 Unrealized +0.3%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $1,176 (+1105.5%) Shares 18,818 (+633.9%) Est. Cost $39.99 Unrealized +2.5%
L LOEWS CORP COM 0.0%
Value ($000) $1,372 (+364.6%) Shares 9,875 (+252.2%) Est. Cost $97.81 Unrealized +8.8%
CRVL CORVEL CORP COM 0.0%
Value ($000) $1,078 (+58925.9%) Shares 4,358 (+16040.7%) Est. Cost $60.41 Unrealized -0.4%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $2,236 (+92.4%) Shares 13,018 (+107.8%) Est. Cost $176.87 Unrealized +2.5%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $1,092 (+5258.6%) Shares 13,597 (+7132.4%) Est. Cost $121.89 Unrealized +0.7%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1,087 (+6124.6%) Shares 11,969 (+1275.7%) Est. Cost $19.80 Unrealized -6.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1,099 (+3615.0%) Shares 10,882 (+5234.3%) Est. Cost $160.42 Unrealized +0.5%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $377 (-73.8%) Shares 17,894 (+1058.9%) Est. Cost $1144.30 Unrealized +4.5%
OM OUTSET MED INC COM NEW 0.0%
Value ($000) $1,062 (+114430.0%) Shares 7,146 (+2758.4%) Est. Cost $4.68 Unrealized -4.0%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $1,060 (+69758.7%) Shares 1,481 (+56.2%) Est. Cost $258.52 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $1,094 (+2637.4%) Shares 4,918 (+1184.1%) Est. Cost $119.34 Unrealized +1.5%
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value ($000) $1,049 (+163858.8%) Shares 19,742 (+116029.4%) Est. Cost $38.94 Unrealized +0.0%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $1,039 (+558752.1%) Shares 46,240 (+770566.7%) Est. Cost $32.65 Unrealized +0.0%
ADEA ADEIA INC COM 0.0%
Value ($000) $1,035 (+994813.4%) Shares 4,794 (+79800.0%) Est. Cost $18.70 Unrealized +0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1,367 (+309.7%) Shares 8,166 (+40.7%) Est. Cost $66.53 Unrealized -1.3%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $1,387 (+287.8%) Shares 21,927 (+18.7%) Est. Cost $18.06 Unrealized +11.5%
TRAK REPOSITRAK INC COM NEW 0.0%
Value ($000) $1,028 (+1658000.0%) Shares 53,284 (+1065580.0%) Est. Cost $10.53 Unrealized -0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $458 (-69.1%) Shares 12,387 (+35.9%) Est. Cost $128.01 Unrealized +44.3%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $1,340 (+318.1%) Shares 9,660 (+38.9%) Est. Cost $39.73 Unrealized +30.6%
CBT CABOT CORP COM 0.0%
Value ($000) $1,043 (+4055.8%) Shares 15,724 (+4048.8%) Est. Cost $73.34 Unrealized -0.1%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1,018 (+21118.6%) Shares 21,696 (+24554.5%) Est. Cost $47.03 Unrealized -0.1%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $1,022 (+11405.0%) Shares 3,733 (+463.0%) Est. Cost $11.93 Unrealized -4.7%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $1,468 (+221.0%) Shares 16,216 (+104.2%) Est. Cost $69.18 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1,419 (+246.2%) Shares 4,589 (+236.9%) Est. Cost $325.55 Unrealized +0.6%
GERN GERON CORP COM 0.0%
Value ($000) $1,009 (+189507.1%) Shares 4,856 (+1105.0%) Est. Cost $1.49 Unrealized +1.1%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value ($000) $1,025 (+4482.4%) Shares 20,141 (+1327.4%) Est. Cost $16.73 Unrealized +0.5%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $1,019 (+4478.0%) Shares 5,291 (+472.6%) Est. Cost $162.30 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $1,026 (+3119.4%) Shares 3,067 (+297.8%) Est. Cost $40.46 Unrealized +8.7%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $1,068 (+1192.5%) Shares 29,400 (+2356.1%) Est. Cost $90.50 Unrealized +3.2%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $1,291 (+320.6%) Shares 49,413 (+2604.6%) Est. Cost $29.58 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $1,126 (+687.3%) Shares 28,509 (+1345.0%) Est. Cost $76.18 Unrealized +1.4%
ALEC ALECTOR INC COM 0.0%
Value ($000) $977 (+124191.2%) Shares 39,940 (+7824.6%) Est. Cost $1.91 Unrealized -0.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $169 (-85.0%) Shares 6,901 (+242.3%) Est. Cost $503.20 Unrealized +7.8%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $952 (+20193.3%) Shares 18,657 (+4928.8%) Est. Cost $15.12 Unrealized -0.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1,084 (+691.1%) Shares 31,040 (+1716.3%) Est. Cost $68.14 Unrealized +0.1%
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $1,245 (+314.7%) Shares 31,140 (+348.3%) Est. Cost $39.16 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $942 (+31910.1%) Shares 3,546 (+4388.6%) Est. Cost $37.73 Unrealized +0.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $1,129 (+494.4%) Shares 4,739 (+80.1%) Est. Cost $142.29 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $1,188 (+372.1%) Shares 12,605 (+25.2%) Est. Cost $24.96 Unrealized +22.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1,028 (+929.3%) Shares 7,482 (+12.8%) Est. Cost $17.53 Unrealized -19.6%
JCAP JEFFERSON CAPITAL INC COM 0.0%
Value ($000) $923 (+587889.8%) Shares 3,610 (+51471.4%) Est. Cost $21.75 Unrealized +0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $1,116 (+465.1%) Shares 7,615 (+598.6%) Est. Cost $151.00 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $1,013 (+942.7%) Shares 2,341 (+56.1%) Est. Cost $197.76 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1,083 (+549.1%) Shares 27,851 (+403.7%) Est. Cost $29.71 Unrealized +1.8%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $1,282 (+249.6%) Shares 52,828 (+631.2%) Est. Cost $25.73 Unrealized
CGGG CAPITAL GROUP U.S. LARGE GROWTH ETF 0.0%
Value ($000) $962 (+1688.2%) Shares 3,179 (+68.9%) Est. Cost $140.25 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $948 (+1991.0%) Shares 6,318 (+1004.5%) Est. Cost $74.18 Unrealized -6.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $1,271 (+240.5%) Shares 6,547 (+229.8%) Est. Cost $195.96 Unrealized -1.3%
OPBK OP BANCORP COM 0.0%
Value ($000) $897 (+6405285.5%) Shares 19,221 (+1922000.0%) Est. Cost $14.13 Unrealized +0.0%
SIBN SI BONE INC COM 0.0%
Value ($000) $897 (+126295.1%) Shares 2,414 (+6605.6%) Est. Cost $16.90 Unrealized +0.1%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $964 (+1335.0%) Shares 4,274 (+268.1%) Est. Cost $176.22 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1,165 (+326.9%) Shares 24,228 (+2126.8%) Est. Cost $269.17 Unrealized +1.1%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $1,662 (+113.2%) Shares 6,228 (+2.0%) Est. Cost $111.04 Unrealized +16.2%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $1,193 (+281.1%) Shares 46,533 (+3628.6%) Est. Cost $269.34 Unrealized +0.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $923 (+1928.6%) Shares 8,895 (+866.8%) Est. Cost $98.26 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $161 (-84.5%) Shares 2,800 (+137.3%) Est. Cost $779.64 Unrealized +22.9%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $932 (+1503.1%) Shares 3,644 (+357.8%) Est. Cost $78.45 Unrealized +15.5%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $955 (+1045.4%) Shares 5,949 (+108.8%) Est. Cost $36.41 Unrealized -14.6%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $993 (+662.5%) Shares 4,731 (+40.7%) Est. Cost $87.40 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $864 (+22310.9%) Shares 7,139 (+2396.2%) Est. Cost $12.69 Unrealized -5.0%
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $884 (+3404.3%) Shares 16,285 (+5328.3%) Est. Cost $54.05 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $911 (+1643.5%) Shares 5,577 (+716.5%) Est. Cost $82.43 Unrealized -0.6%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $878 (+4197.7%) Shares 4,350 (+308.8%) Est. Cost $156.99 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $903 (+1751.1%) Shares 10,629 (+687.9%) Est. Cost $77.84 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $951 (+844.8%) Shares 11,654 (+1598.8%) Est. Cost $166.60 Unrealized +2.9%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $853 (+14733.2%) Shares 5,531 (+6991.0%) Est. Cost $81.92 Unrealized +0.6%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $884 (+2187.5%) Shares 4,384 (+143.6%) Est. Cost $22.96 Unrealized +7.5%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $865 (+2844.9%) Shares 15,015 (+3015.1%) Est. Cost $68.16 Unrealized +0.5%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $991 (+523.5%) Shares 6,484 (+1647.7%) Est. Cost $452.55 Unrealized -0.4%
COHR COHERENT CORP COM 0.0%
Value ($000) $928 (+817.0%) Shares 18,708 (+3313.9%) Est. Cost $209.25 Unrealized +2.0%
ONDS ONDAS INC COM NEW 0.0%
Value ($000) $826 (+148445.3%) Shares 3,644 (+6293.0%) Est. Cost $11.28 Unrealized +0.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $900 (+1063.6%) Shares 16,134 (+829.4%) Est. Cost $40.03 Unrealized +2.1%
AEYE AUDIOEYE INC COM NEW 0.0%
Value ($000) $819 (+97490.9%) Shares 10,898 (+12873.8%) Est. Cost $8.55 Unrealized -0.6%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $1,201 (+212.3%) Shares 10,836 (+137.2%) Est. Cost $93.61 Unrealized +0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $948 (+584.1%) Shares 4,779 (+188.4%) Est. Cost $83.86 Unrealized +0.4%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $821 (+5574.9%) Shares 4,107 (+541.7%) Est. Cost $23.32 Unrealized +1.3%
RACE FERRARI N V COM 0.0%
Value ($000) $1,079 (+294.0%) Shares 12,374 (+1569.9%) Est. Cost $358.47 Unrealized -0.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1,282 (+168.6%) Shares 9,359 (+170.6%) Est. Cost $172.15 Unrealized -9.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $96 (-89.4%) Shares 2,563 (+40.0%) Est. Cost $426.53 Unrealized +17.3%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value ($000) $1,047 (+326.5%) Shares 28,850 (+628.0%) Est. Cost $58.26 Unrealized +1.0%
IMXI INTERNATIONAL MONEY EXPRESS COM 0.0%
Value ($000) $801 (+94744.5%) Shares 13,290 (+24063.6%) Est. Cost $15.51 Unrealized +0.1%
PODD INSULET CORP COM 0.0%
Value ($000) $888 (+867.7%) Shares 2,576 (+697.5%) Est. Cost $261.58 Unrealized +1.1%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $636 (-55.6%) Shares 28,398 (+61.2%) Est. Cost $60.73 Unrealized +35.4%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $801 (+11900.7%) Shares 21,619 (+6258.5%) Est. Cost $21.14 Unrealized -0.5%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $792 (+55337.1%) Shares 7,881 (+1003.8%) Est. Cost $1.83 Unrealized +6.3%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $792 (+32052.2%) Shares 5,666 (+10796.2%) Est. Cost $138.86 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $826 (+2010.2%) Shares 16,294 (+3663.0%) Est. Cost $90.56 Unrealized -0.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $1,027 (+327.3%) Shares 18,644 (+584.4%) Est. Cost $90.02 Unrealized +2.9%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $1,103 (+246.5%) Shares 17,669 (+112.9%) Est. Cost $43.00 Unrealized +12.3%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $829 (+1546.0%) Shares 10,596 (+1994.1%) Est. Cost $79.02 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $798 (+3464.3%) Shares 2,001 (+271.2%) Est. Cost $43.60 Unrealized +1.7%
INTU INTUIT COM 0.0%
Value ($000) $182 (-80.9%) Shares 3,128 (+118.6%) Est. Cost $540.22 Unrealized -7.9%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $772 (+13553.0%) Shares 11,614 (+3960.8%) Est. Cost $23.45 Unrealized +1.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $777 (+5222.3%) Shares 4,735 (+55.8%) Est. Cost $7.39 Unrealized -15.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $735 (-50.9%) Shares 5,123 (+1.4%) Est. Cost $198.20 Unrealized +43.3%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $297 (-71.9%) Shares 8,430 (+381.7%) Est. Cost $120.13 Unrealized
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $762 (+13386.8%) Shares 9,804 (+5534.5%) Est. Cost $22.99 Unrealized -0.8%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $760 (+8710.0%) Shares 5,242 (+514.5%) Est. Cost $10.97 Unrealized +3.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $814 (+1174.8%) Shares 12,551 (+804.9%) Est. Cost $47.77 Unrealized +1.2%
SVCO SILVACO GROUP INC COM 0.0%
Value ($000) $747 (+131664.4%) Shares 3,883 (+2673.6%) Est. Cost $4.20 Unrealized -1.3%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $747 (+27946.4%) Shares 7,206 (+9021.5%) Est. Cost $36.49 Unrealized +0.1%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $785 (+1771.8%) Shares 4,563 (+1218.8%) Est. Cost $142.03 Unrealized +1.1%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $750 (+8823.4%) Shares 8,067 (+1203.2%) Est. Cost $86.84 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $757 (+3583.3%) Shares 6,383 (+1149.1%) Est. Cost $43.49 Unrealized -1.7%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $733 (+52669.5%) Shares 8,858 (+633.3%) Est. Cost $1.13 Unrealized -5.8%
AMCX AMC GLOBAL MEDIA INC CL A 0.0%
Value ($000) $733 (+25476.8%) Shares 6,467 (+2048.5%) Est. Cost $8.07 Unrealized +0.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $499 (-59.4%) Shares 15,240 (+23.9%) Est. Cost $70.00 Unrealized +68.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $1,051 (+224.9%) Shares 6,641 (+414.0%) Est. Cost $169.39 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $766 (+1819.0%) Shares 6,289 (+3711.5%) Est. Cost $293.21 Unrealized +1.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $1,430 (-33.5%) Shares 7,285 (+19.6%) Est. Cost $224.04 Unrealized +34.4%
MDLN MEDLINE INC COM CL A 0.0%
Value ($000) $709 (+120524.1%) Shares 2,286 (+16228.6%) Est. Cost $44.82 Unrealized +0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $796 (+768.6%) Shares 37,628 (+791.0%) Est. Cost $25.10 Unrealized +2.5%
AUBN AUBURN NATL BANCORP COM 0.0%
Value ($000) $702 (+9550.6%) Shares 3,979 (+1373.7%) Est. Cost $24.89 Unrealized +1.6%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value ($000) $692 (+129517.0%) Shares 3,612 (+19966.7%) Est. Cost $29.65 Unrealized +0.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $870 (+387.7%) Shares 6,498 (+70.6%) Est. Cost $43.72 Unrealized +17.3%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $706 (+3532.3%) Shares 7,673 (+169.0%) Est. Cost $60.35 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $736 (+1092.7%) Shares 15,542 (+1845.2%) Est. Cost $80.13 Unrealized +0.8%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value ($000) $675 (+38825.3%) Shares 57,456 (+74518.2%) Est. Cost $23.66 Unrealized +0.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $3,113 (+27.5%) Shares 25,482 (+9.8%) Est. Cost $90.12 Unrealized +26.8%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $737 (+1000.5%) Shares 1,981 (+511.4%) Est. Cost $221.95 Unrealized +1.4%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $671 (+10511.2%) Shares 15,000 (+6507.9%) Est. Cost $31.48 Unrealized +0.2%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $663 (+52567.1%) Shares 8,359 (+12014.5%) Est. Cost $16.41 Unrealized +0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $1,711 (+62.6%) Shares 9,714 (+8.2%) Est. Cost $95.06 Unrealized +27.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $674 (+2578.1%) Shares 3,694 (+901.1%) Est. Cost $58.54 Unrealized +0.4%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $688 (+1525.7%) Shares 15,118 (+934.1%) Est. Cost $29.64 Unrealized +1.3%
MC MOELIS & CO CL A 0.0%
Value ($000) $695 (+1132.6%) Shares 1,261 (+53.8%) Est. Cost $63.71 Unrealized +10.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1,006 (+171.4%) Shares 4,575 (+251.9%) Est. Cost $281.53 Unrealized +9.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $767 (+467.2%) Shares 2,641 (+1028.6%) Est. Cost $663.54 Unrealized +5.4%
AFL AFLAC INC COM 0.0%
Value ($000) $1,054 (+147.0%) Shares 12,447 (+221.6%) Est. Cost $105.22 Unrealized +5.7%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $948 (+195.5%) Shares 34,915 (+200.6%) Est. Cost $27.31 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $652 (+2397.1%) Shares 4,506 (+836.8%) Est. Cost $64.33 Unrealized +4.7%
WEX WEX INC COM 0.0%
Value ($000) $788 (+386.6%) Shares 23,363 (+2049.3%) Est. Cost $155.47 Unrealized +0.3%
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value ($000) $626 (+357579.4%) Shares 2,071 (+29485.7%) Est. Cost $301.26 Unrealized
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $658 (+1814.1%) Shares 1,483 (+394.3%) Est. Cost $98.87 Unrealized +0.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $1,035 (+149.8%) Shares 9,879 (+556.8%) Est. Cost $279.68 Unrealized +0.4%
HWKN HAWKINS INC COM 0.0%
Value ($000) $621 (+15502.0%) Shares 3,591 (+12725.0%) Est. Cost $146.09 Unrealized +0.1%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $647 (+2025.3%) Shares 15,856 (+1158.4%) Est. Cost $39.46 Unrealized
AXIA AXIA ENERGIA SA SPONSORED ADR 0.0%
Value ($000) $642 (+2401.1%) Shares 6,877 (+145.5%) Est. Cost $58.57 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $644 (+1892.2%) Shares 4,696 (+385.1%) Est. Cost $115.05 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $153 (-79.9%) Shares 9,439 (+255.1%) Est. Cost $276.58 Unrealized +10.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $199 (-75.2%) Shares 2,511 (+39.2%) Est. Cost $475.42 Unrealized -20.5%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $609 (+10711.5%) Shares 22,683 (+2584.4%) Est. Cost $7.08 Unrealized -0.2%
ICFI ICF INTL INC COM 0.0%
Value ($000) $629 (+2423.4%) Shares 1,998 (+584.2%) Est. Cost $87.77 Unrealized -0.3%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $605 (+6313.5%) Shares 7,956 (+3215.0%) Est. Cost $48.90 Unrealized +0.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $114 (-83.8%) Shares 3,352 (+1.4%) Est. Cost $184.18 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $615 (+2401.4%) Shares 2,521 (+83.5%) Est. Cost $17.30 Unrealized -14.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $2,140 (+37.5%) Shares 37,420 (+29.7%) Est. Cost $50.44 Unrealized +13.9%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $924 (+168.5%) Shares 5,765 (+70.3%) Est. Cost $126.69 Unrealized
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $592 (+4095.6%) Shares 11,081 (+64.8%) Est. Cost $1.72 Unrealized +8.2%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $714 (+420.2%) Shares 13,518 (+692.8%) Est. Cost $78.23 Unrealized -1.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1,124 (+104.7%) Shares 18,793 (+263.4%) Est. Cost $96.18 Unrealized +7.0%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $741 (+342.5%) Shares 2,708 (+27.5%) Est. Cost $65.27 Unrealized +16.2%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $580 (+6500.2%) Shares 2,774 (+966.9%) Est. Cost $30.53 Unrealized +0.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $728 (+358.2%) Shares 7,149 (+610.6%) Est. Cost $196.29 Unrealized +5.4%
HUT HUT 8 CORP COM 0.0%
Value ($000) $570 (+5648.4%) Shares 4,200 (+1844.4%) Est. Cost $54.48 Unrealized +3.9%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $579 (+2872.7%) Shares 22,797 (+838.9%) Est. Cost $7.96 Unrealized -3.8%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $585 (+2164.5%) Shares 11,904 (+10624.3%) Est. Cost $200.64 Unrealized -0.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $588 (+1874.8%) Shares 3,532 (+350.5%) Est. Cost $45.04 Unrealized -30.7%
GPGI GPGI INC COM CL A 0.0%
Value ($000) $567 (+5419.3%) Shares 3,076 (+477.1%) Est. Cost $20.33 Unrealized +14.8%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $572 (+3428.2%) Shares 4,218 (+103.1%) Est. Cost $8.84 Unrealized +3.0%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $573 (+2884.6%) Shares 6,198 (+405.5%) Est. Cost $18.02 Unrealized +13.4%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $697 (+385.7%) Shares 6,451 (+34.2%) Est. Cost $48.58 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $582 (+1908.5%) Shares 11,663 (+3638.1%) Est. Cost $50.50 Unrealized
RPT RITHM PPTY TR INC COM NEW SHS 0.0%
Value ($000) $553 (+49649.0%) Shares 5,284 (+7786.6%) Est. Cost $103.48 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $625 (+738.9%) Shares 22,499 (+228.5%) Est. Cost $12.42 Unrealized -12.8%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value ($000) $565 (+3228.5%) Shares 1,065 (+205.2%) Est. Cost $370.81 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $2,035 (-21.2%) Shares 9,243 (+105.1%) Est. Cost $515.70 Unrealized +32.7%
WAB WABTEC COM 0.0%
Value ($000) $904 (+153.5%) Shares 13,006 (+678.3%) Est. Cost $230.47 Unrealized +3.7%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $569 (+2437.7%) Shares 12,352 (+881.9%) Est. Cost $21.55 Unrealized +6.6%
OABI OMNIAB INC COM 0.0%
Value ($000) $550 (+14734.5%) Shares 10,510 (+424.7%) Est. Cost $1.80 Unrealized +1.1%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $561 (+3538.7%) Shares 4,755 (+1051.3%) Est. Cost $37.50 Unrealized +1.8%
STE STERIS PLC SHS USD 0.0%
Value ($000) $375 (-59.3%) Shares 13,948 (+284.3%) Est. Cost $248.90 Unrealized +2.6%
NKE NIKE INC CL B 0.0%
Value ($000) $759 (+252.9%) Shares 7,594 (+124.9%) Est. Cost $86.30 Unrealized -25.9%
HNI HNI CORP COM 0.0%
Value ($000) $565 (+2407.6%) Shares 6,456 (+1104.5%) Est. Cost $47.47 Unrealized +0.5%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $546 (+13066.0%) Shares 9,160 (+14916.4%) Est. Cost $68.94 Unrealized -0.0%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $548 (+7610.9%) Shares 12,782 (+306.2%) Est. Cost $32.89 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $708 (+322.8%) Shares 4,567 (+470.2%) Est. Cost $188.65 Unrealized +9.0%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value ($000) $551 (+5161.5%) Shares 7,026 (+1213.3%) Est. Cost $19.49 Unrealized +0.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $604 (+749.1%) Shares 4,866 (+408.5%) Est. Cost $83.22 Unrealized +1.5%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $606 (+703.0%) Shares 12,407 (+611.0%) Est. Cost $46.87 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $84 (-86.3%) Shares 918 (+12.5%) Est. Cost $425.60 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $534 (+14502.8%) Shares 20,824 (+4720.4%) Est. Cost $9.91 Unrealized -1.1%
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $525 (+55207.1%) Shares 5,079 (+2491.3%) Est. Cost $99.46 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $546 (+2321.2%) Shares 4,212 (+777.5%) Est. Cost $51.69 Unrealized +2.9%
MH MCGRAW HILL INC COM 0.0%
Value ($000) $530 (+6195.5%) Shares 8,344 (+1536.1%) Est. Cost $14.22 Unrealized -0.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $885 (+137.4%) Shares 8,638 (+619.2%) Est. Cost $318.18 Unrealized +4.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $788 (+184.3%) Shares 5,350 (+215.3%) Est. Cost $155.91 Unrealized +4.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $899 (+131.4%) Shares 4,803 (+153.9%) Est. Cost $167.59 Unrealized +28.5%
QCRH QCR HLDGS INC COM 0.0%
Value ($000) $529 (+2103.2%) Shares 24,641 (+8455.9%) Est. Cost $88.73 Unrealized +0.3%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $502 (+33976.3%) Shares 9,992 (+19884.0%) Est. Cost $50.07 Unrealized
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $526 (+1895.3%) Shares 10,102 (+1037.6%) Est. Cost $33.73 Unrealized +3.0%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $525 (+1986.4%) Shares 3,123 (+341.1%) Est. Cost $34.98 Unrealized +6.8%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $549 (+997.9%) Shares 1,601 (+15.7%) Est. Cost $83.27 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $510 (+4474.9%) Shares 2,397 (+1612.1%) Est. Cost $99.44 Unrealized +3.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $1,549 (+47.3%) Shares 36,332 (+2565.6%) Est. Cost $764.49 Unrealized +0.6%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $500 (+17987.3%) Shares 3,527 (+3392.1%) Est. Cost $29.62 Unrealized +0.3%
ICUI ICU MED INC COM 0.0%
Value ($000) $521 (+2075.7%) Shares 2,372 (+1311.9%) Est. Cost $149.75 Unrealized +0.8%
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value ($000) $521 (+2060.6%) Shares 17,152 (+3653.2%) Est. Cost $54.62 Unrealized -0.1%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $310 (-61.6%) Shares 16,781 (+988.3%) Est. Cost $484.89 Unrealized +0.1%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $516 (+2390.4%) Shares 6,098 (+517.8%) Est. Cost $19.79 Unrealized +4.9%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $561 (+713.9%) Shares 20,477 (+403.4%) Est. Cost $25.37 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $492 (+482008.8%) Shares 3,692 (+369100.0%) Est. Cost $133.18 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $504 (+3223.6%) Shares 9,473 (+1750.2%) Est. Cost $32.90 Unrealized +2.2%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $531 (+1128.4%) Shares 1,080 (+644.8%) Est. Cost $451.36 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $708 (-40.8%) Shares 19,066 (+62.6%) Est. Cost $71.08 Unrealized
RES RPC INC COM 0.0%
Value ($000) $503 (+2970.5%) Shares 6,026 (+100.3%) Est. Cost $5.32 Unrealized +12.1%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $488 (+17813.3%) Shares 2,603 (+971.2%) Est. Cost $10.05 Unrealized +1.7%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $488 (+14647.0%) Shares 2,979 (+1382.1%) Est. Cost $16.62 Unrealized +0.8%
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value ($000) $484 (+55008.1%) Shares 6,459 (+6997.8%) Est. Cost $9.21 Unrealized +0.2%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $484 (+22900.7%) Shares 4,512 (+5916.0%) Est. Cost $35.87 Unrealized +0.6%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $483 (+30641.1%) Shares 1,709 (+1054.7%) Est. Cost $10.44 Unrealized +1.5%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $550 (+699.2%) Shares 22,105 (+2785.8%) Est. Cost $86.00 Unrealized +0.5%
TDAY USA TODAY CO INC COM 0.0%
Value ($000) $494 (+3395.9%) Shares 4,802 (+74.9%) Est. Cost $4.55 Unrealized +29.8%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $571 (+520.7%) Shares 8,181 (+93.2%) Est. Cost $45.32 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $605 (+372.6%) Shares 10,750 (+932.7%) Est. Cost $133.13 Unrealized +0.3%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $489 (+3506.8%) Shares 2,894 (+273.4%) Est. Cost $128.31 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $498 (+2039.9%) Shares 14,378 (+2735.9%) Est. Cost $34.65 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $503 (+1555.2%) Shares 1,076 (+53.5%) Est. Cost $48.02 Unrealized -20.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $476 (+14369.4%) Shares 7,320 (+10508.7%) Est. Cost $64.80 Unrealized
MRX MAREX GROUP PLC ORD 0.0%
Value ($000) $507 (+1359.2%) Shares 2,267 (+150.5%) Est. Cost $37.64 Unrealized +6.5%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $603 (+354.9%) Shares 3,662 (+145.6%) Est. Cost $94.34 Unrealized -6.0%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $508 (+1237.2%) Shares 6,574 (+916.1%) Est. Cost $67.42 Unrealized +0.2%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $497 (+1719.2%) Shares 12,810 (+1233.0%) Est. Cost $34.60 Unrealized +3.0%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $509 (+1093.4%) Shares 14,609 (+2182.7%) Est. Cost $74.01 Unrealized +1.7%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $780 (+146.9%) Shares 6,354 (+844.1%) Est. Cost $470.88 Unrealized +0.2%
STRS STRATUS PPTYS INC COM NEW 0.0%
Value ($000) $464 (+643836.1%) Shares 1,091 (+36266.7%) Est. Cost $27.87 Unrealized +0.1%
FTV FORTIVE CORP COM 0.0%
Value ($000) $569 (+413.2%) Shares 9,590 (+377.6%) Est. Cost $55.71 Unrealized +0.8%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $554 (+474.1%) Shares 4,849 (+435.2%) Est. Cost $85.95 Unrealized -6.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $1,105 (+70.5%) Shares 5,489 (+65.3%) Est. Cost $199.62 Unrealized +13.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $485 (+1436.1%) Shares 6,383 (+531.4%) Est. Cost $67.79 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $617 (+275.0%) Shares 7,713 (+321.9%) Est. Cost $91.40 Unrealized +4.7%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $480 (+1548.3%) Shares 12,157 (+903.1%) Est. Cost $29.51 Unrealized +3.7%
VSDB VANGUARD SHORT DURATION BOND ETF 0.0%
Value ($000) $451 (+593223.7%) Shares 3,065 (+306400.0%) Est. Cost $147.10 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $455 (-49.7%) Shares 10,509 (+87.1%) Est. Cost $116.69 Unrealized +16.9%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $494 (+996.3%) Shares 14,618 (+959.3%) Est. Cost $37.96 Unrealized +2.5%
RYN RAYONIER INC COM 0.0%
Value ($000) $572 (+364.5%) Shares 9,699 (+70.6%) Est. Cost $38.58 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $503 (+816.4%) Shares 8,424 (+305.8%) Est. Cost $28.98 Unrealized +3.9%
NOW SERVICENOW INC COM 0.1%
Value ($000) $2,071 (+27.5%) Shares 12,162 (+14.6%) Est. Cost $161.48 Unrealized -25.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $469 (+2002.4%) Shares 1,675 (+1105.0%) Est. Cost $162.98 Unrealized +1.0%
ARAI ARRIVE AI INC COM NEW 0.0%
Value ($000) $446 (+186368.6%) Shares 2,521 (+2670.3%) Est. Cost $2.21 Unrealized -9.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $188 (-70.3%) Shares 4,604 (+61.9%) Est. Cost $221.32 Unrealized +13.4%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $616 (+257.1%) Shares 3,682 (+1696.1%) Est. Cost $187.48 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $443 (+133694.0%) Shares 3,229 (+17838.9%) Est. Cost $34.80 Unrealized +0.3%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $513 (+616.4%) Shares 4,449 (+298.7%) Est. Cost $66.51 Unrealized -4.1%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $453 (+3898.5%) Shares 1,299 (+771.8%) Est. Cost $86.59 Unrealized -1.1%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $563 (+363.5%) Shares 5,977 (+543.4%) Est. Cost $95.83 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $481 (+1085.9%) Shares 4,291 (+1220.3%) Est. Cost $127.45 Unrealized +0.6%
SANM SANMINA CORP COM 0.0%
Value ($000) $588 (+294.0%) Shares 5,704 (+473.8%) Est. Cost $140.55 Unrealized +11.5%
ALTI ALTI GLOBAL INC CL A 0.0%
Value ($000) $439 (+73157.1%) Shares 21,757 (+16765.9%) Est. Cost $4.45 Unrealized +0.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1,056 (+71.0%) Shares 11,345 (+7.3%) Est. Cost $74.21 Unrealized -32.5%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $613 (+249.4%) Shares 13,551 (+316.3%) Est. Cost $46.82 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1,582 (+38.2%) Shares 61,682 (+29.6%) Est. Cost $24.61 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $857 (+103.1%) Shares 27,223 (+1035.2%) Est. Cost $180.35 Unrealized +1.6%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $437 (+15379.0%) Shares 5,351 (+543.9%) Est. Cost $3.91 Unrealized +2.9%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $436 (+22226.6%) Shares 2,963 (+9159.4%) Est. Cost $61.34 Unrealized +0.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $704 (+154.1%) Shares 4,695 (+113.2%) Est. Cost $143.60 Unrealized -12.3%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $732 (-36.8%) Shares 10,796 (+104.7%) Est. Cost $211.94 Unrealized +6.7%
INMB INMUNE BIO INC COM 0.0%
Value ($000) $426 (+338023.8%) Shares 3,357 (+4044.4%) Est. Cost $1.53 Unrealized -0.4%
DASH DOORDASH INC CL A 0.0%
Value ($000) $793 (+116.0%) Shares 3,867 (+138.6%) Est. Cost $190.89 Unrealized +3.0%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $427 (+30294.8%) Shares 9,270 (+42036.4%) Est. Cost $46.08 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $181 (-70.1%) Shares 3,903 (+77.2%) Est. Cost $223.60 Unrealized +68.4%
ALMS ALUMIS INC COM 0.0%
Value ($000) $429 (+9725.5%) Shares 2,281 (+410.3%) Est. Cost $20.41 Unrealized +19.2%
FFIV F5 INC COM 0.0%
Value ($000) $506 (+513.5%) Shares 8,061 (+2395.7%) Est. Cost $271.99 Unrealized +0.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $600 (-41.4%) Shares 10,258 (+146.8%) Est. Cost $119.34 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $963 (+78.4%) Shares 4,466 (+88.3%) Est. Cost $194.04 Unrealized +18.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $825 (+104.9%) Shares 4,340 (+120.1%) Est. Cost $173.02 Unrealized +17.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $2,325 (-15.4%) Shares 14,595 (+51.6%) Est. Cost $206.00 Unrealized +87.9%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value ($000) $420 (+933655.6%) Shares 8,982 (+224450.0%) Est. Cost $12.00 Unrealized -0.0%
CX CEMEX SA EURO MTN BE 144A SPON ADR NEW 0.0%
Value ($000) $432 (+3638.5%) Shares 7,011 (+597.6%) Est. Cost $53.84 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $422 (+19411.4%) Shares 8,235 (+13182.3%) Est. Cost $41.64 Unrealized +0.4%
KBH KB HOME COM 0.0%
Value ($000) $461 (+935.6%) Shares 10,221 (+1195.4%) Est. Cost $61.08 Unrealized -0.1%
SCL STEPAN CO COM 0.0%
Value ($000) $433 (+2420.5%) Shares 10,762 (+2864.7%) Est. Cost $56.77 Unrealized +0.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $273 (-60.1%) Shares 2,640 (+35.7%) Est. Cost $328.24 Unrealized +11.1%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $440 (+1394.3%) Shares 5,824 (+332.7%) Est. Cost $24.40 Unrealized +1.6%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $426 (+2669.7%) Shares 10,014 (+8684.2%) Est. Cost $126.91 Unrealized -0.0%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $417 (+4926.3%) Shares 2,525 (+2058.1%) Est. Cost $160.48 Unrealized
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value ($000) $474 (+606.4%) Shares 5,175 (+284.5%) Est. Cost $49.23 Unrealized +4.7%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $461 (+718.3%) Shares 6,372 (+972.7%) Est. Cost $74.25 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $421 (+2361.3%) Shares 4,503 (+764.3%) Est. Cost $31.52 Unrealized -6.7%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $434 (+1309.3%) Shares 3,731 (+927.8%) Est. Cost $98.20 Unrealized -2.1%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $430 (+1451.6%) Shares 18,735 (+1790.5%) Est. Cost $25.11 Unrealized +1.2%
ESLG EVENTIDE LARGE CAP GROWTH ETF 0.0%
Value ($000) $704 (+132.4%) Shares 27,542 (+127.0%) Est. Cost $25.29 Unrealized
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $400 (+23245.2%) Shares 3,389 (+2159.3%) Est. Cost $11.27 Unrealized +0.0%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $412 (+2629.5%) Shares 16,098 (+4334.7%) Est. Cost $25.74 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $446 (+803.6%) Shares 8,596 (+2268.0%) Est. Cost $166.43 Unrealized +2.4%
MSCI MSCI INC COM 0.0%
Value ($000) $140 (-73.8%) Shares 1,648 (+76.4%) Est. Cost $560.27 Unrealized +1.6%
EOG EOG RES INC COM 0.0%
Value ($000) $1,170 (+50.8%) Shares 27,503 (+272.1%) Est. Cost $108.55 Unrealized +3.3%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $423 (+1326.9%) Shares 5,581 (+468.3%) Est. Cost $67.70 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $550 (-41.6%) Shares 10,969 (+11.8%) Est. Cost $90.70 Unrealized +9.7%
PEN PENUMBRA INC COM 0.0%
Value ($000) $426 (+1168.4%) Shares 4,446 (+4016.7%) Est. Cost $337.69 Unrealized +0.6%
FSBW FS BANCORP INC COM 0.0%
Value ($000) $403 (+3029.9%) Shares 3,904 (+1147.3%) Est. Cost $41.17 Unrealized +0.7%
DOW DOW HLDGS INC COM 0.0%
Value ($000) $460 (+555.1%) Shares 12,963 (+332.1%) Est. Cost $30.86 Unrealized -5.9%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $391 (+13175.1%) Shares 2,372 (+494.5%) Est. Cost $7.26 Unrealized +5.0%
LCII LCI INDS COM 0.0%
Value ($000) $494 (+366.0%) Shares 3,094 (+254.0%) Est. Cost $129.93 Unrealized +10.6%
BMI BADGER METER INC COM 0.0%
Value ($000) $426 (+1015.6%) Shares 6,835 (+3021.0%) Est. Cost $161.46 Unrealized +0.2%
WSO WATSCO INC COM 0.0%
Value ($000) $531 (+267.2%) Shares 3,765 (+777.6%) Est. Cost $393.59 Unrealized -0.4%
KR KROGER CO COM 0.0%
Value ($000) $600 (+179.5%) Shares 16,237 (+372.6%) Est. Cost $62.68 Unrealized +3.1%
PD PAGERDUTY INC COM 0.0%
Value ($000) $396 (+2954.1%) Shares 6,043 (+511.0%) Est. Cost $10.70 Unrealized -10.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $458 (+485.4%) Shares 5,403 (+194.8%) Est. Cost $43.68 Unrealized +1.8%
APPN APPIAN CORP CL A 0.0%
Value ($000) $420 (+937.8%) Shares 4,655 (+307.3%) Est. Cost $29.53 Unrealized -4.6%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $224 (-62.8%) Shares 3,291 (+85.5%) Est. Cost $268.57 Unrealized +31.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $656 (-36.6%) Shares 10,895 (+82.9%) Est. Cost $156.98 Unrealized +21.4%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $400 (+1734.6%) Shares 1,591 (+129.6%) Est. Cost $30.91 Unrealized +13.8%
MFS INTER HIGH INCOME FD SH BEN INT 0.0%
Value ($000) $378 (+110066.5%) Shares 54,843 (+27050.0%) Est. Cost $6.87 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $543 (+227.4%) Shares 19,129 (+1100.8%) Est. Cost $112.02 Unrealized +0.1%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $378 (+43163.3%) Shares 1,676 (+293.4%) Est. Cost $2.13 Unrealized -6.6%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value ($000) $396 (+1908.8%) Shares 5,274 (+1469.6%) Est. Cost $73.22 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $487 (+336.7%) Shares 3,741 (+377.8%) Est. Cost $137.80 Unrealized +7.6%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $380 (+6402.9%) Shares 2,083 (+1431.6%) Est. Cost $53.80 Unrealized -1.6%
MCHB MECHANICS BANCORP CL A 0.0%
Value ($000) $376 (+16275.9%) Shares 23,090 (+14607.0%) Est. Cost $14.98 Unrealized +0.1%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $393 (+1969.2%) Shares 8,446 (+1464.1%) Est. Cost $38.12 Unrealized +1.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $547 (+210.8%) Shares 8,354 (+90.9%) Est. Cost $38.08 Unrealized +21.1%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $435 (+576.9%) Shares 3,082 (+26.3%) Est. Cost $24.58 Unrealized +3.6%
TWLO TWILIO INC CL A 0.0%
Value ($000) $522 (+239.8%) Shares 12,032 (+1013.0%) Est. Cost $116.97 Unrealized +4.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $178 (-67.4%) Shares 4,115 (+39.4%) Est. Cost $137.87 Unrealized +33.4%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $406 (+971.5%) Shares 2,046 (+149.8%) Est. Cost $137.48 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $402 (+1023.6%) Shares 7,051 (+153.5%) Est. Cost $40.57 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $379 (+2460.7%) Shares 2,897 (+1954.6%) Est. Cost $113.32 Unrealized +0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $511 (+246.5%) Shares 9,106 (+2027.6%) Est. Cost $367.47 Unrealized +1.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $702 (+107.2%) Shares 11,787 (+40.6%) Est. Cost $48.30 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $380 (+2083.8%) Shares 1,794 (+262.4%) Est. Cost $32.00 Unrealized +13.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $441 (-45.1%) Shares 9,182 (+122.1%) Est. Cost $179.61 Unrealized -6.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $422 (+596.6%) Shares 2,165 (+201.5%) Est. Cost $94.68 Unrealized -8.1%
GOGO GOGO INC COM 0.0%
Value ($000) $361 (+184076.0%) Shares 3,514 (+8266.7%) Est. Cost $4.62 Unrealized -1.3%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $474 (+316.5%) Shares 8,976 (+246.3%) Est. Cost $46.69 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $386 (+1356.2%) Shares 11,009 (+851.5%) Est. Cost $33.82 Unrealized
MKTW MARKETWISE INC COM NEW CL A 0.0%
Value ($000) $360 (+55561.8%) Shares 2,432 (+5555.8%) Est. Cost $15.37 Unrealized +0.5%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $367 (+3367.8%) Shares 2,141 (+430.0%) Est. Cost $26.33 Unrealized +3.3%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $382 (+1438.6%) Shares 2,392 (+243.7%) Est. Cost $36.43 Unrealized +6.4%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $379 (+1518.6%) Shares 5,784 (+3560.8%) Est. Cost $158.59 Unrealized +0.4%
DCI DONALDSON INC COM 0.0%
Value ($000) $543 (+190.5%) Shares 11,008 (+422.4%) Est. Cost $94.57 Unrealized +7.8%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $361 (+6478.6%) Shares 1,014 (+1002.2%) Est. Cost $329.43 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $369 (+2686.1%) Shares 2,309 (+31.7%) Est. Cost $76.94 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $379 (+1493.2%) Shares 10,951 (+243.0%) Est. Cost $26.66 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $358 (+9898.9%) Shares 2,264 (+199.9%) Est. Cost $6.46 Unrealized -28.1%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $1,347 (+35.6%) Shares 19,907 (+538.2%) Est. Cost $338.50 Unrealized +4.5%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $845 (+71.6%) Shares 18,180 (+28.2%) Est. Cost $33.56 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $367 (+2176.8%) Shares 4,259 (+827.9%) Est. Cost $35.22 Unrealized -2.4%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $352 (+18203.5%) Shares 1,693 (+437.5%) Est. Cost $6.65 Unrealized +0.6%
CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $367 (+1976.6%) Shares 6,779 (+1277.8%) Est. Cost $52.81 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $527 (+195.5%) Shares 5,461 (+50.2%) Est. Cost $59.26 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $360 (+2981.5%) Shares 4,385 (+1001.8%) Est. Cost $31.39 Unrealized +1.1%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $345 (+1328642.2%) Shares 2,637 (+263600.0%) Est. Cost $130.97 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value ($000) $345 (+28126.0%) Shares 1,721 (+11373.3%) Est. Cost $84.70 Unrealized +0.0%
EHTH EHEALTH INC COM 0.0%
Value ($000) $346 (+23520.8%) Shares 2,492 (+683.6%) Est. Cost $2.98 Unrealized -4.9%
THO THOR INDS INC COM 0.0%
Value ($000) $448 (+330.5%) Shares 3,317 (+227.4%) Est. Cost $106.40 Unrealized +6.3%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $346 (+12546.1%) Shares 6,652 (+2088.2%) Est. Cost $12.65 Unrealized -2.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $404 (+542.5%) Shares 3,943 (+299.9%) Est. Cost $74.32 Unrealized -2.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $506 (+206.7%) Shares 14,338 (+464.5%) Est. Cost $61.46 Unrealized +1.8%
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value ($000) $342 (+49526.0%) Shares 7,020 (+3715.2%) Est. Cost $3.93 Unrealized +0.3%
WSBC WESBANCO INC COM 0.0%
Value ($000) $405 (+536.7%) Shares 7,201 (+276.6%) Est. Cost $34.39 Unrealized +3.4%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $487 (+233.5%) Shares 5,051 (+305.7%) Est. Cost $123.10 Unrealized +6.7%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $442 (+338.5%) Shares 7,780 (+26.0%) Est. Cost $12.63 Unrealized +57.2%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $375 (+981.9%) Shares 3,339 (+102.5%) Est. Cost $13.43 Unrealized +18.8%
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value ($000) $353 (+2683.4%) Shares 5,006 (+1713.8%) Est. Cost $46.78 Unrealized +0.2%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value ($000) $371 (+1081.9%) Shares 8,210 (+574.1%) Est. Cost $26.63 Unrealized +2.8%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $344 (+7513.1%) Shares 2,572 (+118.9%) Est. Cost $5.26 Unrealized -14.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $951 (+54.5%) Shares 10,172 (+119.2%) Est. Cost $129.16 Unrealized +14.9%
PVH PVH CORPORATION COM 0.0%
Value ($000) $349 (+2395.1%) Shares 1,508 (+621.5%) Est. Cost $69.20 Unrealized -4.5%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $339 (+7606.4%) Shares 12,237 (+2069.7%) Est. Cost $7.09 Unrealized -1.3%
HBCP HOMEBANCORP INC COM 0.0%
Value ($000) $347 (+2631.4%) Shares 2,016 (+816.4%) Est. Cost $58.96 Unrealized +2.3%
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $333 (+32167.5%) Shares 1,036 (+44.5%) Est. Cost $1.35 Unrealized +22.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $585 (-36.2%) Shares 17,551 (+991.5%) Est. Cost $652.29 Unrealized +3.3%
IT GARTNER INC COM 0.0%
Value ($000) $160 (-67.5%) Shares 2,654 (+36.3%) Est. Cost $289.04 Unrealized -31.5%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $404 (+454.5%) Shares 2,015 (+88.8%) Est. Cost $68.06 Unrealized +0.5%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $331 (+120089.8%) Shares 7,109 (+118383.3%) Est. Cost $47.93 Unrealized +0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $672 (+96.4%) Shares 8,183 (+170.1%) Est. Cost $104.17 Unrealized +3.1%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value ($000) $383 (+601.0%) Shares 6,728 (+2084.4%) Est. Cost $155.70 Unrealized +1.8%
MCO MOODYS CORP COM 0.0%
Value ($000) $145 (-69.3%) Shares 4,731 (+410.4%) Est. Cost $472.50 Unrealized +3.6%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $383 (+583.7%) Shares 4,836 (+518.4%) Est. Cost $95.82 Unrealized +6.1%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $331 (+6458.2%) Shares 1,767 (+1521.1%) Est. Cost $43.57 Unrealized -4.5%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $326 (+50327.7%) Shares 2,929 (+12634.8%) Est. Cost $29.93 Unrealized +0.1%
MDB MONGODB INC CL A 0.0%
Value ($000) $245 (-57.0%) Shares 4,626 (+240.6%) Est. Cost $332.52 Unrealized +13.1%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $372 (+675.0%) Shares 7,847 (+1355.8%) Est. Cost $109.89 Unrealized +2.0%
CF CF INDUSTRIES HOLD COM 0.0%
Value ($000) $432 (+298.8%) Shares 6,809 (+386.7%) Est. Cost $88.53 Unrealized +1.7%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $324 (+27816.4%) Shares 6,678 (+28934.8%) Est. Cost $52.78 Unrealized -0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $328 (+4349.4%) Shares 3,742 (+9494.9%) Est. Cost $192.09 Unrealized +0.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $579 (+123.0%) Shares 8,392 (+623.4%) Est. Cost $212.76 Unrealized -4.2%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $326 (+4340.2%) Shares 11,900 (+18207.7%) Est. Cost $116.02 Unrealized +0.0%
NTGR NETGEAR INC COM 0.0%
Value ($000) $321 (+10903.6%) Shares 2,375 (+1895.8%) Est. Cost $21.72 Unrealized -0.4%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $321 (+10031.9%) Shares 1,154 (+93.6%) Est. Cost $5.00 Unrealized -3.2%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $388 (+445.6%) Shares 2,727 (+990.8%) Est. Cost $154.49 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $330 (+2356.1%) Shares 1,995 (+863.8%) Est. Cost $84.05 Unrealized -7.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $328 (+2601.2%) Shares 2,805 (+1782.6%) Est. Cost $86.27 Unrealized -2.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $350 (-47.4%) Shares 8,315 (+305.2%) Est. Cost $344.02 Unrealized +3.3%
NAVN NAVAN INC CL A 0.0%
Value ($000) $315 (+55770.4%) Shares 24,284 (+73487.9%) Est. Cost $12.99 Unrealized -0.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $320 (+5032.3%) Shares 2,752 (+616.7%) Est. Cost $13.99 Unrealized -1.3%
TORTOISE ENERGY INFRSTRCTR CP COM 0.0%
Value ($000) $313 (+359940.2%) Shares 1,057 (+52750.0%) Est. Cost $295.86 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $320 (+4362.9%) Shares 2,282 (+764.4%) Est. Cost $25.69 Unrealized -1.1%
NXXT NEXTNRG INC COM 0.0%
Value ($000) $313 (+184903.5%) Shares 476 (+310.3%) Est. Cost $1.16 Unrealized -16.6%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $319 (+4647.3%) Shares 2,661 (+673.5%) Est. Cost $21.30 Unrealized +1.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $315 (+8912.3%) Shares 8,372 (+1760.4%) Est. Cost $36.26 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $394 (+375.0%) Shares 14,498 (+1328.4%) Est. Cost $100.07 Unrealized +1.1%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $316 (+4423.1%) Shares 4,605 (+298.0%) Est. Cost $6.91 Unrealized +4.3%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $312 (+9437.7%) Shares 4,369 (+541.6%) Est. Cost $6.37 Unrealized +0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $123 (-71.5%) Shares 2,893 (+93.9%) Est. Cost $267.17 Unrealized +11.6%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $363 (+556.9%) Shares 6,947 (+858.2%) Est. Cost $75.78 Unrealized -4.3%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $311 (+8321.7%) Shares 579 (+238.6%) Est. Cost $22.00 Unrealized +12.5%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $315 (+3762.7%) Shares 9,439 (+1336.7%) Est. Cost $12.08 Unrealized -2.1%
FN FABRINET SHS 0.0%
Value ($000) $132 (-69.9%) Shares 3,585 (+271.9%) Est. Cost $439.42 Unrealized +12.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $206 (-59.7%) Shares 4,711 (+1126.8%) Est. Cost $1330.80 Unrealized +2.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $320 (-48.8%) Shares 7,655 (+641.0%) Est. Cost $634.67 Unrealized +5.6%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $346 (+733.8%) Shares 13,743 (+1664.2%) Est. Cost $56.50 Unrealized +1.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $572 (+113.5%) Shares 10,449 (+201.7%) Est. Cost $59.90 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $320 (-48.7%) Shares 4,965 (+70.9%) Est. Cost $110.79 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $409 (+289.4%) Shares 10,237 (+73.7%) Est. Cost $28.48 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $74 (-80.2%) Shares 1,674 (+145.8%) Est. Cost $558.69 Unrealized +16.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $472 (+175.3%) Shares 31,560 (+1785.3%) Est. Cost $101.24 Unrealized -0.0%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $328 (+1075.3%) Shares 3,713 (+69.6%) Est. Cost $43.93 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $555 (-35.0%) Shares 9,748 (+175.1%) Est. Cost $249.79 Unrealized +8.7%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $340 (+682.3%) Shares 1,506 (+705.3%) Est. Cost $232.72 Unrealized +1.6%
AVT AVNET INC COM 0.0%
Value ($000) $354 (+517.1%) Shares 11,266 (+845.1%) Est. Cost $56.89 Unrealized +2.4%
TRUP TRUPANION INC COM 0.0%
Value ($000) $307 (+2636.2%) Shares 2,016 (+572.0%) Est. Cost $33.84 Unrealized -5.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $300 (+6691.3%) Shares 745 (+261.7%) Est. Cost $25.50 Unrealized -4.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $718 (-29.1%) Shares 9,650 (+451.7%) Est. Cost $568.78 Unrealized +1.0%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $335 (+715.7%) Shares 1,648 (+191.2%) Est. Cost $73.01 Unrealized +7.5%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $295 (+9132.6%) Shares 2,647 (+2841.1%) Est. Cost $108.79 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $294 (+12570.8%) Shares 401 (+199.3%) Est. Cost $19.18 Unrealized -7.9%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $527 (+122.5%) Shares 9,780 (+117.9%) Est. Cost $53.18 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $352 (+470.2%) Shares 3,271 (+83.4%) Est. Cost $31.19 Unrealized +17.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $566 (+104.1%) Shares 7,817 (+43.4%) Est. Cost $87.27 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $72 (-80.0%) Shares 2,107 (+98.0%) Est. Cost $334.22 Unrealized -0.9%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $287 (+84079.2%) Shares 9,997 (+11132.6%) Est. Cost $28.50 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $327 (+705.3%) Shares 5,051 (+284.7%) Est. Cost $33.51 Unrealized -2.9%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $286 (+7145375.0%) Shares 9,341 (+934000.0%) Est. Cost $2.99 Unrealized -0.0%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $292 (+3972.9%) Shares 1,109 (+220.5%) Est. Cost $23.82 Unrealized -0.3%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $291 (+4555.1%) Shares 946 (+205.2%) Est. Cost $26.09 Unrealized +7.6%
TG TREDEGAR CORP COM 0.0%
Value ($000) $302 (+1673.9%) Shares 6,602 (+178.8%) Est. Cost $8.15 Unrealized +3.8%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value ($000) $398 (+248.0%) Shares 17,200 (+1209.0%) Est. Cost $104.54 Unrealized +4.1%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value ($000) $242 (-54.0%) Shares 11,124 (+47.2%) Est. Cost $57.72 Unrealized +25.2%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value ($000) $282 (+66642.3%) Shares 2,733 (+4308.1%) Est. Cost $9.01 Unrealized -1.3%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $353 (+387.3%) Shares 1,728 (+208.0%) Est. Cost $179.34 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $351 (+399.8%) Shares 3,493 (+318.8%) Est. Cost $84.16 Unrealized +6.9%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $285 (+5106.7%) Shares 698 (+381.4%) Est. Cost $38.90 Unrealized +8.3%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $262 (-51.7%) Shares 4,588 (+76.3%) Est. Cost $173.55 Unrealized +16.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $463 (+152.1%) Shares 26,123 (+1333.0%) Est. Cost $104.42 Unrealized -1.3%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $333 (+501.7%) Shares 6,228 (+251.7%) Est. Cost $29.30 Unrealized +8.4%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $459 (-37.7%) Shares 14,400 (+53.9%) Est. Cost $48.87 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $316 (+709.2%) Shares 756 (+221.7%) Est. Cost $142.96 Unrealized +10.3%
BALL BALL CORP COM 0.0%
Value ($000) $457 (+152.5%) Shares 15,345 (+348.9%) Est. Cost $58.57 Unrealized +2.9%
KN KNOWLES CORP COM 0.0%
Value ($000) $348 (+382.4%) Shares 4,572 (+35.9%) Est. Cost $20.34 Unrealized +23.9%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $319 (+621.7%) Shares 2,428 (+502.5%) Est. Cost $124.87 Unrealized +6.7%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $335 (+460.3%) Shares 6,381 (+710.8%) Est. Cost $97.88 Unrealized +4.6%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $276 (+23566.2%) Shares 743 (+17.2%) Est. Cost $1.86 Unrealized +10.1%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $305 (+908.5%) Shares 4,021 (+184.2%) Est. Cost $18.21 Unrealized +16.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $318 (+623.5%) Shares 11,394 (+520.3%) Est. Cost $25.71 Unrealized +2.5%
OI O-I GLASS INC COM 0.0%
Value ($000) $399 (+216.2%) Shares 15,885 (+85.9%) Est. Cost $14.14 Unrealized +8.4%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $288 (+1726.2%) Shares 2,616 (+1.2%) Est. Cost $6.66 Unrealized +14.6%
R RYDER SYS INC COM 0.0%
Value ($000) $337 (+419.3%) Shares 1,854 (+446.9%) Est. Cost $190.43 Unrealized +6.6%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $281 (+2998.2%) Shares 4,283 (+4361.5%) Est. Cost $65.93 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $310 (+694.4%) Shares 1,661 (+131.7%) Est. Cost $51.52 Unrealized +9.9%
CDNA CAREDX INC COM 0.0%
Value ($000) $275 (+5607.5%) Shares 1,223 (+377.7%) Est. Cost $19.64 Unrealized +0.3%
FOX FOX CORP CL B COM 0.0%
Value ($000) $414 (+186.8%) Shares 4,989 (+124.2%) Est. Cost $52.40 Unrealized +15.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $456 (-37.1%) Shares 6,964 (+15.1%) Est. Cost $86.75 Unrealized +45.3%
WING WINGSTOP INC COM 0.0%
Value ($000) $278 (+2891.9%) Shares 1,363 (+3394.9%) Est. Cost $265.56 Unrealized -0.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $356 (+302.9%) Shares 11,469 (+3176.9%) Est. Cost $257.88 Unrealized +0.6%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $322 (+478.5%) Shares 11,151 (+492.8%) Est. Cost $29.02 Unrealized -0.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $569 (+88.0%) Shares 20,341 (+640.8%) Est. Cost $38.80 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $281 (+1686.8%) Shares 2,379 (+2430.9%) Est. Cost $167.70 Unrealized +1.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $272 (+3776.4%) Shares 4,621 (+477.6%) Est. Cost $9.54 Unrealized -2.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $317 (+507.4%) Shares 1,529 (+93.1%) Est. Cost $70.04 Unrealized +6.0%
UNB UNION BANKSHARES INC COM 0.0%
Value ($000) $264 (+1101520.9%) Shares 921 (+92000.0%) Est. Cost $24.46 Unrealized +0.0%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $291 (+982.6%) Shares 2,265 (+221.7%) Est. Cost $99.03 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $303 (-46.5%) Shares 20,331 (+2317.5%) Est. Cost $495.15 Unrealized +2.4%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $394 (+199.9%) Shares 11,640 (+23.9%) Est. Cost $14.10 Unrealized -9.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $192 (-57.7%) Shares 8,032 (+43.2%) Est. Cost $76.53 Unrealized +0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $690 (-27.4%) Shares 4,121 (+121.2%) Est. Cost $452.78 Unrealized +27.1%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $263 (+11809.3%) Shares 1,389 (+892.1%) Est. Cost $19.66 Unrealized -4.9%
OR OR ROYALTIES INC. COM SHS 0.0%
Value ($000) $343 (+315.6%) Shares 5,376 (+130.7%) Est. Cost $34.83 Unrealized +20.2%
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $279 (+1277.1%) Shares 7,553 (+1560.0%) Est. Cost $37.37 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $137 (-65.3%) Shares 1,987 (+20.9%) Est. Cost $215.92 Unrealized +25.4%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $431 (+147.7%) Shares 3,255 (+81.3%) Est. Cost $99.43 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,854 (+16.1%) Shares 10,257 (+210.5%) Est. Cost $547.47 Unrealized +9.8%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $322 (+388.9%) Shares 2,128 (+46.2%) Est. Cost $36.81 Unrealized +16.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $258 (+16852.1%) Shares 1,324 (+191.0%) Est. Cost $3.12 Unrealized -16.9%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $261 (+5401.6%) Shares 1,068 (+1060.9%) Est. Cost $54.20 Unrealized +4.2%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $258 (+7117.1%) Shares 4,891 (+3844.4%) Est. Cost $31.59 Unrealized +0.4%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $305 (+476.2%) Shares 4,865 (+1369.8%) Est. Cost $183.82 Unrealized +0.8%
AEE AMEREN CORP COM 0.0%
Value ($000) $382 (+193.8%) Shares 6,171 (+373.6%) Est. Cost $100.81 Unrealized +3.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $1,319 (+23.6%) Shares 13,532 (+617.9%) Est. Cost $507.93 Unrealized +2.6%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $252 (+81774.4%) Shares 4,985 (+26136.8%) Est. Cost $17.84 Unrealized -0.1%
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value ($000) $328 (+330.3%) Shares 1,868 (+6.6%) Est. Cost $47.43 Unrealized
MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%
Value ($000) $253 (+11362.9%) Shares 5,226 (+2513.0%) Est. Cost $47.13 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $390 (+179.2%) Shares 3,489 (+715.2%) Est. Cost $365.15 Unrealized +1.9%
SR SPIRE INC COM 0.0%
Value ($000) $397 (+170.1%) Shares 3,796 (+113.9%) Est. Cost $88.35 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $256 (+4197.6%) Shares 4,690 (+2210.3%) Est. Cost $31.33 Unrealized +1.4%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $322 (-43.7%) Shares 5,579 (+40.2%) Est. Cost $111.33 Unrealized +68.3%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $281 (+785.9%) Shares 3,670 (+786.5%) Est. Cost $63.24 Unrealized -4.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $459 (+116.8%) Shares 12,138 (+3470.0%) Est. Cost $657.76 Unrealized +0.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $267 (+1252.8%) Shares 11,211 (+9734.2%) Est. Cost $202.13 Unrealized +0.4%
SI SHOULDER INNOVATIONS INC COMMON STOCK 0.0%
Value ($000) $247 (+246454.0%) Shares 1,493 (+21228.6%) Est. Cost $13.77 Unrealized +0.0%
VHI VALHI INC NEW COM 0.0%
Value ($000) $246 (+683983.3%) Shares 6,901 (+229933.3%) Est. Cost $14.31 Unrealized -0.0%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $274 (+869.8%) Shares 7,104 (+488.6%) Est. Cost $23.11 Unrealized +4.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $436 (+128.4%) Shares 8,722 (+88.7%) Est. Cost $39.14 Unrealized +21.0%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $272 (+904.2%) Shares 2,579 (+85.8%) Est. Cost $59.25 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $248 (+7305.6%) Shares 1,434 (+453.7%) Est. Cost $12.86 Unrealized -2.2%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $272 (+880.6%) Shares 2,427 (+38.1%) Est. Cost $13.69 Unrealized +19.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $497 (+96.1%) Shares 4,066 (+719.8%) Est. Cost $591.51 Unrealized +3.8%
SSNC SS&C TECH HLDGS COM 0.0%
Value ($000) $605 (+67.4%) Shares 9,672 (+133.9%) Est. Cost $77.78 Unrealized +2.9%
VRSN VERISIGN INC COM 0.0%
Value ($000) $282 (-46.0%) Shares 3,568 (+65.6%) Est. Cost $245.41 Unrealized -4.1%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $254 (+1748.8%) Shares 2,014 (+174.8%) Est. Cost $17.11 Unrealized +14.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $240 (+22287.8%) Shares 3,042 (+13126.1%) Est. Cost $49.47 Unrealized -0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $343 (+229.2%) Shares 2,141 (+77.8%) Est. Cost $94.18 Unrealized -8.5%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $256 (+1354.3%) Shares 2,417 (+2646.6%) Est. Cost $208.64 Unrealized +0.9%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $291 (+452.1%) Shares 13,870 (+1640.3%) Est. Cost $65.72 Unrealized +0.1%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $246 (+3039.0%) Shares 11,150 (+1506.6%) Est. Cost $8.95 Unrealized -2.5%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $240 (+10235.3%) Shares 1,585 (+534.0%) Est. Cost $10.18 Unrealized -8.9%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $477 (-32.9%) Shares 4,149 (+7.7%) Est. Cost $146.57 Unrealized +37.6%
AN AUTONATION INC COM 0.0%
Value ($000) $638 (+57.6%) Shares 4,408 (+125.0%) Est. Cost $194.12 Unrealized +7.9%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $235 (+6079.0%) Shares 1,178 (+792.4%) Est. Cost $33.02 Unrealized +5.3%
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value ($000) $234 (+6716.9%) Shares 18,330 (+2357.1%) Est. Cost $3.82 Unrealized +0.4%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $328 (+237.4%) Shares 2,412 (+8.3%) Est. Cost $45.17 Unrealized +11.4%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $421 (+120.5%) Shares 3,977 (+156.4%) Est. Cost $113.76 Unrealized +12.9%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $235 (+4655.1%) Shares 2,180 (+1124.7%) Est. Cost $32.37 Unrealized +0.8%
UNM UNUM GROUP COM 0.0%
Value ($000) $384 (+149.2%) Shares 3,649 (+83.7%) Est. Cost $71.52 Unrealized +5.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $239 (+2459.1%) Shares 2,836 (+1672.5%) Est. Cost $67.45 Unrealized -4.7%
CVNA CARVANA CO CL A 0.0%
Value ($000) $158 (-59.1%) Shares 3,154 (+243.9%) Est. Cost $340.97 Unrealized +19.8%
AIR AAR CORP COM 0.0%
Value ($000) $249 (+1121.2%) Shares 4,319 (+1655.7%) Est. Cost $103.94 Unrealized +2.1%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $281 (+423.5%) Shares 2,073 (+11.9%) Est. Cost $28.02 Unrealized +19.4%
DDFO INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER 0.0%
Value ($000) $231 (+5249.4%) Shares 1,709 (+754.5%) Est. Cost $122.01 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $227 (+11013.1%) Shares 1,300 (+243.9%) Est. Cost $4.94 Unrealized +4.3%
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $248 (+977.5%) Shares 3,115 (+420.0%) Est. Cost $32.88 Unrealized +16.3%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $231 (+3375.7%) Shares 2,752 (+502.2%) Est. Cost $12.89 Unrealized -1.4%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $250 (+898.1%) Shares 2,972 (+151.9%) Est. Cost $58.06 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $231 (+2713.3%) Shares 1,918 (+432.8%) Est. Cost $24.41 Unrealized -2.7%
DY DYCOM INDS INC COM 0.0%
Value ($000) $291 (+324.2%) Shares 3,386 (+1568.0%) Est. Cost $373.61 Unrealized +2.9%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $251 (+753.4%) Shares 3,051 (+633.4%) Est. Cost $65.81 Unrealized +2.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $74 (-75.0%) Shares 2,169 (+101.6%) Est. Cost $254.08 Unrealized -0.8%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $372 (+146.5%) Shares 8,445 (+340.8%) Est. Cost $80.95 Unrealized -0.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $457 (-32.6%) Shares 3,315 (+342.6%) Est. Cost $1019.83 Unrealized +8.3%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $259 (+590.0%) Shares 1,798 (+124.2%) Est. Cost $52.45 Unrealized -5.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $396 (+126.5%) Shares 7,615 (+268.8%) Est. Cost $55.90 Unrealized
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%
Value ($000) $247 (+856.6%) Shares 8,514 (+3212.8%) Est. Cost $31.08 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $243 (+991.7%) Shares 5,999 (+2261.8%) Est. Cost $84.11 Unrealized +1.2%
QNST QUINSTREET INC COM 0.0%
Value ($000) $240 (+1106.7%) Shares 9,683 (+598.6%) Est. Cost $13.50 Unrealized -3.1%
YANG DIREXION DAILY FTSE CHINA BEAR 3X ETF 0.0%
Value ($000) $220 (+218099.0%) Shares 907 (+22575.0%) Est. Cost $242.04 Unrealized
SKIL SKILLSOFT CORP CL A 0.0%
Value ($000) $220 (+94428.8%) Shares 1,191 (+4664.0%) Est. Cost $7.85 Unrealized -1.7%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $233 (+1718.9%) Shares 2,793 (+291.7%) Est. Cost $17.96 Unrealized +3.7%
ACM AECOM COM 0.0%
Value ($000) $242 (+1003.1%) Shares 4,305 (+1771.7%) Est. Cost $97.39 Unrealized -0.3%
CAE CAE INC COM 0.0%
Value ($000) $257 (+596.9%) Shares 3,955 (+226.6%) Est. Cost $28.95 Unrealized +9.9%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $221 (+24223.3%) Shares 1,575 (+278.6%) Est. Cost $103.65 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $321 (+213.6%) Shares 3,090 (+215.6%) Est. Cost $105.90 Unrealized +5.6%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value ($000) $219 (+173442.1%) Shares 580,723 (+360597.5%) Est. Cost $0.83 Unrealized +0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $444 (+96.5%) Shares 5,147 (+52.7%) Est. Cost $63.68 Unrealized +14.3%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $236 (+1174.2%) Shares 4,710 (+1594.2%) Est. Cost $50.82 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $263 (+469.5%) Shares 4,735 (+142.2%) Est. Cost $25.00 Unrealized +5.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $299 (+264.5%) Shares 6,213 (+553.3%) Est. Cost $60.75 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $237 (+1068.4%) Shares 4,879 (+343.9%) Est. Cost $40.87 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $234 (+1249.5%) Shares 5,052 (+1704.3%) Est. Cost $61.92 Unrealized +1.5%
TFII TRANSFORCE INC COM 0.0%
Value ($000) $229 (+1657.5%) Shares 3,637 (+2786.5%) Est. Cost $113.42 Unrealized +0.6%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $232 (+1381.8%) Shares 2,772 (+600.0%) Est. Cost $40.62 Unrealized -0.0%
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%
Value ($000) $291 (+285.3%) Shares 8,485 (+13.1%) Est. Cost $13.42 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $490 (+78.6%) Shares 2,152 (+100.9%) Est. Cost $209.89 Unrealized +7.2%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $174 (-55.2%) Shares 6,743 (+119.4%) Est. Cost $68.75 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $266 (+418.7%) Shares 6,306 (+1864.5%) Est. Cost $141.32 Unrealized -2.4%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $420 (+104.1%) Shares 3,719 (+159.9%) Est. Cost $120.75 Unrealized +20.7%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $217 (+5920.8%) Shares 13,507 (+2338.1%) Est. Cost $15.77 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $573 (+59.3%) Shares 8,688 (+158.6%) Est. Cost $99.94 Unrealized +1.9%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $213 (+63983.8%) Shares 857 (+7041.7%) Est. Cost $29.14 Unrealized +0.1%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $501 (+73.9%) Shares 13,246 (+103.7%) Est. Cost $39.91 Unrealized
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value ($000) $223 (+2187.3%) Shares 1,872 (+178.6%) Est. Cost $13.46 Unrealized -1.6%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $235 (+937.3%) Shares 7,436 (+5249.6%) Est. Cost $155.81 Unrealized -0.2%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $234 (+979.4%) Shares 7,500 (+1747.3%) Est. Cost $61.33 Unrealized +1.6%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $398 (+114.5%) Shares 18,257 (+391.4%) Est. Cost $28.08 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $213 (+48200.0%) Shares 2,293 (+38116.7%) Est. Cost $92.58 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $102 (-67.5%) Shares 11,731 (+744.6%) Est. Cost $197.69 Unrealized +1.5%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $279 (+311.7%) Shares 4,266 (+465.0%) Est. Cost $92.50 Unrealized +1.7%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $341 (+162.7%) Shares 9,211 (+1133.1%) Est. Cost $152.23 Unrealized +4.5%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $224 (+1542.1%) Shares 7,640 (+887.1%) Est. Cost $28.07 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $204 (-50.7%) Shares 3,733 (+218.5%) Est. Cost $332.85 Unrealized +9.1%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $336 (+165.0%) Shares 3,613 (+190.9%) Est. Cost $85.08 Unrealized +26.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $488 (+74.9%) Shares 6,265 (+453.4%) Est. Cost $265.46 Unrealized +2.9%
CBZ CBIZ INC COM 0.0%
Value ($000) $219 (+2101.6%) Shares 598 (+203.6%) Est. Cost $49.04 Unrealized -17.5%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $232 (+917.6%) Shares 918 (+115.5%) Est. Cost $57.35 Unrealized +12.4%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $340 (-38.0%) Shares 4,665 (+118.3%) Est. Cost $251.14 Unrealized +9.8%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $331 (+169.9%) Shares 7,069 (+62.0%) Est. Cost $28.24 Unrealized -0.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $215 (+3139.0%) Shares 9,290 (+1561.9%) Est. Cost $11.48 Unrealized -2.4%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $238 (+693.4%) Shares 1,470 (+104.5%) Est. Cost $35.99 Unrealized +16.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $235 (+761.7%) Shares 2,272 (+121.2%) Est. Cost $26.73 Unrealized +8.2%
CDZI CADIZ INC COM NEW 0.0%
Value ($000) $208 (+46842.2%) Shares 3,344 (+4132.9%) Est. Cost $5.62 Unrealized +1.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $224 (+1233.1%) Shares 2,880 (+122.6%) Est. Cost $11.86 Unrealized -8.2%
IEX IDEX CORP COM 0.0%
Value ($000) $454 (+83.7%) Shares 6,818 (+390.5%) Est. Cost $197.68 Unrealized +0.7%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $391 (+112.2%) Shares 4,743 (+60.6%) Est. Cost $53.48 Unrealized +26.0%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value ($000) $206 (+132983.9%) Shares 2,970 (+59300.0%) Est. Cost $69.40 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $41 (-83.2%) Shares 2,088 (+239.0%) Est. Cost $356.60 Unrealized -18.2%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $235 (+699.9%) Shares 9,249 (+865.4%) Est. Cost $29.63 Unrealized -0.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $361 (+131.7%) Shares 10,445 (+419.1%) Est. Cost $81.73 Unrealized -8.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $901 (+29.5%) Shares 6,946 (+156.8%) Est. Cost $238.18 Unrealized +1.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $206 (+18997.3%) Shares 5,763 (+3987.2%) Est. Cost $6.64 Unrealized -0.6%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $251 (+444.7%) Shares 5,200 (+60.0%) Est. Cost $27.44 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $274 (-42.8%) Shares 1,999 (+238.2%) Est. Cost $824.45 Unrealized +7.1%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $216 (-48.7%) Shares 4,732 (+22.9%) Est. Cost $136.73 Unrealized
TTAM TITAN AMER SA COMMON SHARES 0.0%
Value ($000) $208 (+6363.5%) Shares 9,681 (+4864.6%) Est. Cost $17.83 Unrealized +0.4%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value ($000) $223 (+1122.7%) Shares 8,509 (+456.9%) Est. Cost $12.64 Unrealized +9.2%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $421 (+94.1%) Shares 2,541 (+17.4%) Est. Cost $79.25 Unrealized +16.6%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $213 (+2099.4%) Shares 3,749 (+264.0%) Est. Cost $9.11 Unrealized +30.2%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $208 (+4396.8%) Shares 3,523 (+1004.4%) Est. Cost $18.39 Unrealized +1.0%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $208 (+4463.5%) Shares 2,388 (+3464.2%) Est. Cost $71.57 Unrealized +0.6%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value ($000) $273 (-42.6%) Shares 12,218 (+233.3%) Est. Cost $125.67 Unrealized +10.5%
CMBT CMB.TECH NV SHS 0.0%
Value ($000) $218 (+1285.8%) Shares 6,494 (+297.9%) Est. Cost $12.03 Unrealized +1.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $316 (-39.0%) Shares 5,728 (+75.9%) Est. Cost $118.78 Unrealized +33.4%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $203 (+12824.9%) Shares 1,193 (+1129.9%) Est. Cost $18.04 Unrealized +2.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $287 (+236.3%) Shares 9,912 (+653.8%) Est. Cost $62.07 Unrealized +2.9%
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $201 (+590017.6%) Shares 1,520 (+75900.0%) Est. Cost $16.94 Unrealized -0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $229 (+705.4%) Shares 3,295 (+37.4%) Est. Cost $27.60 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $459 (+77.3%) Shares 6,947 (+285.1%) Est. Cost $152.00 Unrealized +4.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $416 (+92.9%) Shares 1,691 (+26.0%) Est. Cost $141.17 Unrealized +17.2%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $294 (+212.5%) Shares 2,554 (+30.2%) Est. Cost $42.68 Unrealized +28.8%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $218 (+1077.3%) Shares 1,326 (+6.8%) Est. Cost $23.25 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $242 (+459.2%) Shares 1,963 (+867.0%) Est. Cost $123.16 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $264 (+304.6%) Shares 9,741 (+208.6%) Est. Cost $24.59 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $394 (+101.4%) Shares 4,164 (+291.4%) Est. Cost $200.90 Unrealized +3.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $392 (+102.4%) Shares 3,373 (+389.6%) Est. Cost $277.56 Unrealized +3.2%
NTRA NATERA INC COM 0.0%
Value ($000) $509 (-28.0%) Shares 8,102 (+162.3%) Est. Cost $204.65 Unrealized +10.4%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $227 (+678.5%) Shares 2,643 (+148.9%) Est. Cost $27.32 Unrealized +4.3%
VVV VALVOLINE INC COM 0.0%
Value ($000) $218 (+960.7%) Shares 1,486 (+110.2%) Est. Cost $35.36 Unrealized -2.4%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $263 (+297.8%) Shares 6,130 (+552.1%) Est. Cost $78.61 Unrealized +0.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $525 (+59.9%) Shares 8,553 (+255.6%) Est. Cost $136.78 Unrealized +7.4%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $203 (+3220.6%) Shares 953 (+834.3%) Est. Cost $64.81 Unrealized +6.1%
AIZ ASSURANT INC COM 0.0%
Value ($000) $322 (+155.4%) Shares 3,418 (+552.3%) Est. Cost $224.14 Unrealized +3.6%
ORLA ORLA MNG LTD NEW COM 0.0%
Value ($000) $197 (+18424.6%) Shares 1,729 (+2088.6%) Est. Cost $16.32 Unrealized +1.2%
HCI HCI GROUP INC COM 0.0%
Value ($000) $303 (+183.1%) Shares 2,476 (+343.7%) Est. Cost $165.34 Unrealized -0.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $640 (+43.9%) Shares 5,654 (+49.4%) Est. Cost $101.36 Unrealized +38.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $238 (+451.7%) Shares 7,036 (+26.5%) Est. Cost $5.53 Unrealized +46.2%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $39 (-83.3%) Shares 1,615 (+14.5%) Est. Cost $174.98 Unrealized +5.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $616 (+46.3%) Shares 5,164 (+31.4%) Est. Cost $109.90 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $289 (+206.8%) Shares 5,610 (+184.1%) Est. Cost $41.41 Unrealized +10.2%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value ($000) $436 (+80.8%) Shares 18,255 (+550.8%) Est. Cost $31.01 Unrealized
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value ($000) $194 (+285539.7%) Shares 751 (+24933.3%) Est. Cost $21.86 Unrealized -0.3%
PPG PPG INDS INC COM 0.0%
Value ($000) $342 (+131.4%) Shares 5,924 (+311.1%) Est. Cost $120.80 Unrealized -3.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $654 (+42.1%) Shares 13,016 (+222.2%) Est. Cost $65.83 Unrealized
ANNX ANNEXON INC COM 0.0%
Value ($000) $196 (+7145.6%) Shares 1,512 (+180.5%) Est. Cost $4.80 Unrealized +19.7%
CUBE CUBESMART COM 0.0%
Value ($000) $210 (+1150.1%) Shares 4,378 (+839.5%) Est. Cost $47.41 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $206 (+1449.3%) Shares 3,355 (+539.0%) Est. Cost $43.29 Unrealized +8.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $261 (+282.3%) Shares 2,746 (+249.8%) Est. Cost $109.28 Unrealized +32.4%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $73 (-72.4%) Shares 1,850 (+100.9%) Est. Cost $276.59 Unrealized +10.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $423 (-31.3%) Shares 9,244 (+72.4%) Est. Cost $103.58 Unrealized +20.1%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $208 (+1172.9%) Shares 4,810 (+1624.0%) Est. Cost $44.32 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $195 (+5598.5%) Shares 4,259 (+1697.0%) Est. Cost $17.32 Unrealized +2.4%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $271 (+238.5%) Shares 5,493 (+86.3%) Est. Cost $25.25 Unrealized -3.4%
MTZ MASTEC INC COM 0.0%
Value ($000) $457 (+71.9%) Shares 5,266 (+330.6%) Est. Cost $226.60 Unrealized +10.4%
TOST TOAST INC CL A 0.0%
Value ($000) $313 (+155.8%) Shares 11,259 (+226.7%) Est. Cost $30.59 Unrealized +1.4%
STT STATE STR CORP COM 0.0%
Value ($000) $357 (+113.6%) Shares 4,273 (+229.5%) Est. Cost $115.78 Unrealized +12.5%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $193 (+5558.0%) Shares 7,236 (+3395.7%) Est. Cost $19.62 Unrealized +0.0%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $190 (+206364.1%) Shares 3,105 (+77525.0%) Est. Cost $61.13 Unrealized
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value ($000) $217 (+685.6%) Shares 1,451 (+32.1%) Est. Cost $29.74 Unrealized -19.3%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $395 (+91.3%) Shares 4,300 (+2187.2%) Est. Cost $1111.78 Unrealized +1.3%
TRU TRANSUNION COM 0.0%
Value ($000) $296 (+173.8%) Shares 2,920 (+131.4%) Est. Cost $82.21 Unrealized -4.0%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $220 (+582.3%) Shares 4,322 (+284.5%) Est. Cost $49.42 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $232 (+426.7%) Shares 7,317 (+552.1%) Est. Cost $43.28 Unrealized +11.9%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $196 (+2065.2%) Shares 6,015 (+578.9%) Est. Cost $29.28 Unrealized
ARQ ARQ INC COM 0.0%
Value ($000) $187 (+48419.2%) Shares 1,110 (+840.7%) Est. Cost $3.74 Unrealized -3.4%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $189 (+8722.9%) Shares 12,782 (+30333.3%) Est. Cost $53.89 Unrealized +0.1%
XLP Consumer Staples Select Sector SPDR ETF 0.0%
Value ($000) $314 (+146.7%) Shares 12,661 (+673.4%) Est. Cost $32.00 Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $187 (+18774.9%) Shares 4,346 (+13919.4%) Est. Cost $37.59 Unrealized +0.1%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $217 (+612.8%) Shares 12,159 (+3133.8%) Est. Cost $85.65 Unrealized +0.3%
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value ($000) $186 (+66711.8%) Shares 3,295 (+5581.0%) Est. Cost $5.00 Unrealized +0.4%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $212 (+695.8%) Shares 3,341 (+429.5%) Est. Cost $53.74 Unrealized -7.9%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $207 (+850.6%) Shares 4,664 (+478.7%) Est. Cost $21.17 Unrealized -2.4%
CNA CNA FINL CORP COM 0.0%
Value ($000) $246 (+298.7%) Shares 4,673 (+261.4%) Est. Cost $46.95 Unrealized +1.5%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $192 (+2393.8%) Shares 771 (+255.3%) Est. Cost $32.93 Unrealized -9.7%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $330 (+126.3%) Shares 2,936 (+2.4%) Est. Cost $42.80 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $356 (+106.5%) Shares 4,306 (+60.9%) Est. Cost $67.04 Unrealized
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value ($000) $9 (-95.3%) Shares 7,510 (+33.8%) Est. Cost $14.10 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $490 (-27.2%) Shares 2,507 (+3.9%) Est. Cost $170.22 Unrealized +81.4%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value ($000) $211 (+647.2%) Shares 1,036 (+168.4%) Est. Cost $86.62 Unrealized +11.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $994 (+22.5%) Shares 14,409 (+300.4%) Est. Cost $205.46 Unrealized +2.3%
INNV INNOVAGE HLDG CORP COM 0.0%
Value ($000) $183 (+41308.6%) Shares 3,436 (+3942.4%) Est. Cost $6.72 Unrealized +1.1%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $197 (+1149.5%) Shares 2,440 (+1378.8%) Est. Cost $93.52 Unrealized -0.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $225 (+415.8%) Shares 7,934 (+842.3%) Est. Cost $54.90 Unrealized +6.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $203 (+855.9%) Shares 2,383 (+1478.1%) Est. Cost $178.80 Unrealized +1.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $222 (+438.1%) Shares 14,090 (+2264.1%) Est. Cost $75.62 Unrealized +1.8%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $181 (+170223.6%) Shares 624 (+457.1%) Est. Cost $237.67 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $273 (-39.8%) Shares 26,146 (+680.0%) Est. Cost $144.35 Unrealized +3.9%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $188 (+2249.5%) Shares 1,078 (+1046.8%) Est. Cost $93.94 Unrealized +3.4%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $196 (+1113.0%) Shares 458 (+113.0%) Est. Cost $60.73 Unrealized +17.6%
AYI ACUITY INC COM 0.0%
Value ($000) $160 (-52.9%) Shares 11,921 (+1164.2%) Est. Cost $316.88 Unrealized +1.5%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $215 (+504.0%) Shares 813 (+68.0%) Est. Cost $144.70 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $237 (+313.3%) Shares 2,792 (+304.1%) Est. Cost $87.03 Unrealized +6.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $336 (+114.5%) Shares 4,297 (+258.1%) Est. Cost $131.52 Unrealized -2.0%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value ($000) $211 (+557.2%) Shares 2,656 (+399.2%) Est. Cost $61.21 Unrealized +5.2%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $209 (+586.6%) Shares 2,173 (+524.4%) Est. Cost $76.05 Unrealized -0.6%
FIG FIGMA INC CLASS A COM STK 0.0%
Value ($000) $180 (+17072.7%) Shares 1,699 (+5967.9%) Est. Cost $28.68 Unrealized -1.0%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value ($000) $275 (+185.2%) Shares 1,191 (+275.7%) Est. Cost $236.12 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $266 (+203.0%) Shares 7,068 (+210.1%) Est. Cost $39.31 Unrealized +3.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $177 (-50.2%) Shares 8,993 (+752.4%) Est. Cost $326.81 Unrealized +2.8%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $213 (+502.8%) Shares 3,550 (+356.9%) Est. Cost $55.75 Unrealized +11.7%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $70 (-71.6%) Shares 1,538 (+5.1%) Est. Cost $113.88 Unrealized +80.9%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $224 (+380.5%) Shares 1,971 (+212.4%) Est. Cost $74.65 Unrealized +13.1%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $288 (+159.2%) Shares 6,490 (+1110.8%) Est. Cost $55.22 Unrealized
FVR FRONTVIEW REIT INC COM 0.0%
Value ($000) $179 (+7127.4%) Shares 970 (+477.4%) Est. Cost $154.91 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $206 (+587.2%) Shares 2,020 (+164.4%) Est. Cost $36.26 Unrealized -0.1%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value ($000) $207 (+568.7%) Shares 17,968 (+1008.5%) Est. Cost $12.32 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $1,204 (-12.7%) Shares 8,286 (+83.6%) Est. Cost $284.46 Unrealized +11.5%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $182 (+2502.8%) Shares 1,571 (+214.8%) Est. Cost $12.40 Unrealized +1.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $272 (-39.2%) Shares 5,405 (+89.4%) Est. Cost $182.76 Unrealized +0.2%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $183 (+2178.4%) Shares 816 (+500.0%) Est. Cost $71.49 Unrealized -3.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $316 (+123.4%) Shares 2,801 (+284.2%) Est. Cost $206.73 Unrealized +1.5%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $195 (+847.1%) Shares 2,327 (+605.2%) Est. Cost $51.44 Unrealized +3.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $740 (-19.1%) Shares 12,648 (+34.4%) Est. Cost $80.36 Unrealized +14.2%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $205 (+558.0%) Shares 2,910 (+1181.9%) Est. Cost $157.22 Unrealized +2.1%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $140 (-55.3%) Shares 1,857 (+20.3%) Est. Cost $191.36 Unrealized +8.5%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $192 (+942.6%) Shares 6,183 (+37.7%) Est. Cost $3.76 Unrealized +20.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $252 (+219.9%) Shares 1,042 (+86.4%) Est. Cost $187.43 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $239 (+260.5%) Shares 4,877 (+3964.2%) Est. Cost $610.35 Unrealized +1.3%
IAC IAC INC COM NEW 0.0%
Value ($000) $191 (+943.1%) Shares 3,275 (+598.3%) Est. Cost $37.52 Unrealized +0.5%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $173 (+401760.5%) Shares 3,770 (+62733.3%) Est. Cost $7.15 Unrealized -0.1%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $236 (+271.0%) Shares 6,340 (+534.6%) Est. Cost $60.56 Unrealized +6.4%
PRFD PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF 0.0%
Value ($000) $173 (+18544.0%) Shares 406 (+2155.6%) Est. Cost $408.97 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $172 (+112064.1%) Shares 2,297 (+1614.2%) Est. Cost $1.31 Unrealized -0.8%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $172 (+22991.5%) Shares 7,757 (+1904.4%) Est. Cost $21.15 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $172 (+5961.9%) Shares 1,380 (+937.6%) Est. Cost $22.86 Unrealized +1.3%
SBFG SB FINL GROUP INC COM 0.0%
Value ($000) $170 (+30385.8%) Shares 1,669 (+6576.0%) Est. Cost $21.65 Unrealized +0.2%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $179 (+1795.2%) Shares 10,506 (+2786.3%) Est. Cost $22.11 Unrealized -0.4%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $172 (-49.5%) Shares 3,361 (+316.5%) Est. Cost $437.56 Unrealized +11.1%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $191 (+741.2%) Shares 1,657 (+79.7%) Est. Cost $61.93 Unrealized
RDDT REDDIT INC CL A 0.0%
Value ($000) $335 (+100.5%) Shares 1,022 (+40.6%) Est. Cost $196.26 Unrealized -3.4%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $171 (+4683.8%) Shares 3,058 (+1406.4%) Est. Cost $53.88 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $199 (+525.9%) Shares 2,128 (+724.8%) Est. Cost $147.13 Unrealized +4.3%
COO COOPER COS INC COM 0.0%
Value ($000) $217 (-43.5%) Shares 4,750 (+1.1%) Est. Cost $96.32 Unrealized -14.7%
HZO MARINEMAX INC COM 0.0%
Value ($000) $181 (+1220.1%) Shares 3,065 (+442.5%) Est. Cost $27.53 Unrealized +2.7%
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $168 (+14117.3%) Shares 2,338 (+8559.3%) Est. Cost $71.44 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $166 (+85695.4%) Shares 15,924 (+198950.0%) Est. Cost $24.89 Unrealized -0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $233 (+249.9%) Shares 4,324 (+4.6%) Est. Cost $17.37 Unrealized -6.8%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $186 (+817.1%) Shares 1,929 (+710.5%) Est. Cost $83.60 Unrealized +1.9%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $171 (+2961.9%) Shares 1,657 (+976.0%) Est. Cost $29.81 Unrealized +5.2%
PSMT PRICESMART INC COM 0.0%
Value ($000) $230 (+253.8%) Shares 1,622 (+205.5%) Est. Cost $128.38 Unrealized +12.5%
CELC CELCUITY INC COM 0.0%
Value ($000) $200 (+483.2%) Shares 3,528 (+928.6%) Est. Cost $104.60 Unrealized +2.7%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $165 (+205942.5%) Shares 442 (+2355.6%) Est. Cost $5.68 Unrealized -0.2%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $186 (+762.0%) Shares 4,048 (+1040.3%) Est. Cost $71.62 Unrealized -2.3%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $248 (+196.1%) Shares 4,158 (+324.7%) Est. Cost $89.77 Unrealized +7.0%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $168 (+4697.7%) Shares 11,041 (+3829.2%) Est. Cost $15.14 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $732 (+28.9%) Shares 4,555 (+135.6%) Est. Cost $291.25 Unrealized +17.8%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $168 (+3845.3%) Shares 2,561 (+9750.0%) Est. Cost $152.44 Unrealized -0.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $258 (+173.8%) Shares 2,174 (+20.3%) Est. Cost $41.61 Unrealized +28.7%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $260 (+169.1%) Shares 3,842 (+344.7%) Est. Cost $115.31 Unrealized +6.4%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $199 (+465.0%) Shares 9,339 (+918.4%) Est. Cost $39.75 Unrealized +3.1%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value ($000) $197 (+483.8%) Shares 12,652 (+371.6%) Est. Cost $12.96 Unrealized +3.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $168 (-49.3%) Shares 5,943 (+1.7%) Est. Cost $41.92 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $212 (+331.9%) Shares 4,392 (+18.4%) Est. Cost $20.04 Unrealized -37.3%
VCEL VERICEL CORP COM 0.0%
Value ($000) $163 (+452494.4%) Shares 1,462 (+146100.0%) Est. Cost $37.14 Unrealized +0.0%
FNWD FINWARD BANCORP COM 0.0%
Value ($000) $164 (+8541.1%) Shares 2,329 (+4213.0%) Est. Cost $36.34 Unrealized +0.3%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $208 (+355.0%) Shares 3,586 (+1068.1%) Est. Cost $154.19 Unrealized +0.8%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value ($000) $161 (+114249.6%) Shares 3,924 (+32600.0%) Est. Cost $10.07 Unrealized -0.2%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $228 (+239.9%) Shares 11,062 (+1213.8%) Est. Cost $76.02 Unrealized -2.4%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $189 (+572.9%) Shares 2,840 (+1631.7%) Est. Cost $215.22 Unrealized +2.7%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $7,823 (+2.1%) Shares 150,987 (+2017.9%) Est. Cost $1024.66 Unrealized +2.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $884 (+22.2%) Shares 10,988 (+293.1%) Est. Cost $245.45 Unrealized -2.1%
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $212 (+315.2%) Shares 13,285 (+407.3%) Est. Cost $16.42 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $185 (+640.0%) Shares 5,366 (+956.3%) Est. Cost $60.59 Unrealized +0.7%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $227 (-41.3%) Shares 5,069 (+2113.5%) Est. Cost $1421.25 Unrealized +3.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $48 (-76.9%) Shares 9,885 (+253.5%) Est. Cost $55.55 Unrealized +16.4%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value ($000) $165 (+2971.0%) Shares 1,195 (+374.2%) Est. Cost $21.27 Unrealized -0.3%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $215 (+286.5%) Shares 8,076 (+377.3%) Est. Cost $26.23 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $191 (+511.0%) Shares 1,898 (+250.8%) Est. Cost $54.74 Unrealized +6.4%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $175 (+997.9%) Shares 1,260 (+110.4%) Est. Cost $24.81 Unrealized +4.9%
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value ($000) $163 (+3716.1%) Shares 11,993 (+427.9%) Est. Cost $1.81 Unrealized -5.1%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $175 (+982.2%) Shares 1,160 (+45.7%) Est. Cost $62.71 Unrealized
WELLS FARGO & CO PERP PFD CNV A 0.0%
Value ($000) $164 (+2608.4%) Shares 1,242 (+24740.0%) Est. Cost $136.74 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $205 (+333.1%) Shares 6,416 (+397.4%) Est. Cost $36.36 Unrealized +3.9%
KRC KILROY REALTY CORP COM 0.0%
Value ($000) $213 (+285.0%) Shares 2,766 (+86.8%) Est. Cost $53.13 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $178 (+737.2%) Shares 723 (+93.8%) Est. Cost $58.33 Unrealized +2.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $372 (+72.9%) Shares 11,207 (+90.1%) Est. Cost $35.81 Unrealized -2.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $194 (+423.6%) Shares 3,532 (+385.2%) Est. Cost $54.35 Unrealized +6.9%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $162 (+3142.6%) Shares 2,363 (+231.9%) Est. Cost $6.45 Unrealized -10.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $265 (-37.2%) Shares 3,219 (+965.9%) Est. Cost $1397.41 Unrealized +1.1%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $157 (+372695.3%) Shares 1,634 (+13516.7%) Est. Cost $3.90 Unrealized -0.2%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $250 (+166.7%) Shares 12,981 (+2177.4%) Est. Cost $164.25 Unrealized +0.1%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $156 (+51941.3%) Shares 19,122 (+1912100.0%) Est. Cost $8.18 Unrealized
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value ($000) $161 (+2720.2%) Shares 50,046 (+49946.0%) Est. Cost $3.32 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $194 (+399.7%) Shares 3,823 (+339.9%) Est. Cost $45.46 Unrealized +2.6%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $233 (+198.3%) Shares 10,525 (+198.2%) Est. Cost $18.64 Unrealized +9.7%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $184 (+520.6%) Shares 1,354 (+264.0%) Est. Cost $87.15 Unrealized +9.2%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $201 (+323.7%) Shares 7,941 (+950.4%) Est. Cost $68.13 Unrealized +5.2%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $212 (+257.7%) Shares 3,508 (+73.4%) Est. Cost $42.41 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $185 (+464.8%) Shares 4,838 (+4597.1%) Est. Cost $465.48 Unrealized +1.2%
DVA DAVITA INC COM 0.0%
Value ($000) $183 (+493.2%) Shares 2,591 (+852.6%) Est. Cost $125.67 Unrealized -0.2%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $177 (+609.8%) Shares 1,769 (+527.3%) Est. Cost $91.96 Unrealized +0.9%
EXPO EXPONENT INC COM 0.0%
Value ($000) $262 (+137.8%) Shares 5,108 (+221.5%) Est. Cost $79.51 Unrealized -8.7%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $188 (+416.6%) Shares 3,715 (+40.6%) Est. Cost $15.00 Unrealized -7.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $166 (-47.7%) Shares 4,047 (+477.3%) Est. Cost $415.12 Unrealized -7.2%
ATI ATI INC COM 0.0%
Value ($000) $292 (-34.2%) Shares 14,159 (+266.1%) Est. Cost $113.55 Unrealized +15.9%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $151 (+289946.2%) Shares 197 (+19600.0%) Est. Cost $69.79 Unrealized +0.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $162 (+1271.1%) Shares 4,918 (+764.3%) Est. Cost $20.73 Unrealized +2.6%
XRPN ARMADA ACQUISITION CORP II COM CL A 0.0%
Value ($000) $152 (+5852.0%) Shares 1,241 (+396.4%) Est. Cost $10.25 Unrealized -0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $195 (+328.1%) Shares 4,021 (+587.4%) Est. Cost $77.59 Unrealized -0.1%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $208 (+257.2%) Shares 7,488 (+20.7%) Est. Cost $5.36 Unrealized +105.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $818 (-15.4%) Shares 7,914 (+61.3%) Est. Cost $159.75 Unrealized +14.2%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $125 (-54.3%) Shares 4,265 (+416.3%) Est. Cost $317.37 Unrealized +1.4%
LAZ LAZARD INC COM 0.0%
Value ($000) $159 (+1317.9%) Shares 863 (+273.6%) Est. Cost $51.50 Unrealized +2.2%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $162 (+1037.0%) Shares 2,147 (+917.5%) Est. Cost $62.24 Unrealized +2.7%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $173 (+592.3%) Shares 4,147 (+454.4%) Est. Cost $37.52 Unrealized -0.3%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $163 (+924.8%) Shares 2,830 (+1146.7%) Est. Cost $68.12 Unrealized +0.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $1,157 (+14.6%) Shares 32,285 (+792.8%) Est. Cost $59.77 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $206 (+252.2%) Shares 7,284 (+949.6%) Est. Cost $95.66 Unrealized +2.9%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $322 (+84.0%) Shares 2,764 (+45.0%) Est. Cost $78.63 Unrealized +33.2%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $211 (+227.2%) Shares 2,194 (+41.6%) Est. Cost $48.14 Unrealized -21.1%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $32 (-81.9%) Shares 646 (+13.9%) Est. Cost $276.33 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $195 (+298.9%) Shares 1,741 (+211.4%) Est. Cost $73.62 Unrealized +13.1%
LC LENDINGCLUB ISSUANCE TR SER COM NEW 0.0%
Value ($000) $147 (+9726.5%) Shares 1,549 (+1860.8%) Est. Cost $17.98 Unrealized +1.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $289 (+101.4%) Shares 5,188 (+328.4%) Est. Cost $124.61 Unrealized +6.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $272 (+114.5%) Shares 1,951 (+113.5%) Est. Cost $138.44 Unrealized +0.5%
ABT ABBOTT LABORATORIES COM 0.1%
Value ($000) $1,661 (-8.0%) Shares 14,604 (+1.3%) Est. Cost $108.99 Unrealized +5.9%
RH RH COM 0.0%
Value ($000) $146 (+8984.4%) Shares 2,738 (+30322.2%) Est. Cost $208.56 Unrealized -0.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $452 (+47.1%) Shares 2,525 (+170.1%) Est. Cost $295.92 Unrealized +6.4%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $153 (+1795.2%) Shares 1,610 (+887.7%) Est. Cost $52.39 Unrealized +0.2%
AMT AMERICAN TOWER CORP COM 0.0%
Value ($000) $822 (+21.3%) Shares 4,308 (+11.6%) Est. Cost $191.13 Unrealized -8.5%
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value ($000) $145 (+38392.8%) Shares 1,939 (+1451.2%) Est. Cost $70.03 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $150 (+2423.8%) Shares 2,278 (+793.3%) Est. Cost $23.78 Unrealized +0.3%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $160 (+889.7%) Shares 1,926 (+160.3%) Est. Cost $22.54 Unrealized +10.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $397 (-26.6%) Shares 10,857 (+140.4%) Est. Cost $104.39 Unrealized +20.6%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $178 (+420.8%) Shares 4,070 (+247.6%) Est. Cost $30.15 Unrealized +4.7%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $159 (+910.9%) Shares 8,986 (+718.4%) Est. Cost $17.26 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $374 (+62.1%) Shares 2,646 (+409.8%) Est. Cost $469.22 Unrealized +5.6%
SYSB ISHARES SYSTEMATIC BOND ETF 0.0%
Value ($000) $160 (+815.7%) Shares 1,676 (+759.5%) Est. Cost $94.95 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value ($000) $143 (+17928.5%) Shares 1,462 (+10342.9%) Est. Cost $68.35 Unrealized +0.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $173 (+457.7%) Shares 492 (+310.0%) Est. Cost $265.05 Unrealized +8.2%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $147 (-49.1%) Shares 4,839 (+16.5%) Est. Cost $52.28 Unrealized +54.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $353 (-28.6%) Shares 5,686 (+421.2%) Est. Cost $452.11 Unrealized +3.4%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $161 (+717.0%) Shares 2,150 (+145.7%) Est. Cost $60.10 Unrealized
NBBK NB BANCORP INC COM 0.0%
Value ($000) $165 (+548.9%) Shares 3,233 (+151.4%) Est. Cost $19.79 Unrealized +6.6%
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value ($000) $150 (+1335.5%) Shares 2,932 (+205.4%) Est. Cost $38.09 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $153 (+1053.5%) Shares 1,860 (+156.6%) Est. Cost $19.06 Unrealized +7.4%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $174 (+404.7%) Shares 8,073 (+424.6%) Est. Cost $20.88 Unrealized -3.4%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $168 (+479.2%) Shares 2,793 (+396.1%) Est. Cost $55.02 Unrealized +0.6%
TTGT TECHTARGET INC COM NEW 0.0%
Value ($000) $142 (+5080.9%) Shares 1,739 (+243.0%) Est. Cost $5.92 Unrealized -14.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $283 (-32.9%) Shares 3,353 (+216.0%) Est. Cost $345.26 Unrealized +2.3%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $259 (+115.4%) Shares 4,155 (+227.2%) Est. Cost $71.20 Unrealized
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value ($000) $139 (+24005.0%) Shares 4,769 (+18242.3%) Est. Cost $22.82 Unrealized -0.0%
QGEN QIAGEN NV ORD SHARES 0.0%
Value ($000) $223 (+164.9%) Shares 3,385 (+81.0%) Est. Cost $48.07 Unrealized +4.7%
ATKR ATKORE INC COM 0.0%
Value ($000) $142 (+3775.4%) Shares 1,412 (+2334.5%) Est. Cost $68.42 Unrealized -0.5%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $139 (+87619.0%) Shares 3,584 (+17820.0%) Est. Cost $10.82 Unrealized +0.4%
GEO GEO GROUP INC COM 0.0%
Value ($000) $144 (+2197.3%) Shares 1,077 (+176.2%) Est. Cost $16.80 Unrealized -4.6%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $139 (+9247.5%) Shares 2,317 (+5692.5%) Est. Cost $38.11 Unrealized +0.1%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $141 (+3892.9%) Shares 2,459 (+535.4%) Est. Cost $8.62 Unrealized +4.2%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $159 (+608.0%) Shares 1,432 (+162.3%) Est. Cost $35.66 Unrealized +21.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $141 (-49.2%) Shares 2,301 (+40.6%) Est. Cost $131.25 Unrealized +40.3%
IESC IES HOLDINGS INC COM 0.0%
Value ($000) $163 (+499.9%) Shares 3,267 (+4567.1%) Est. Cost $451.51 Unrealized +1.1%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $149 (+999.7%) Shares 2,615 (+830.6%) Est. Cost $51.80 Unrealized -4.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $163 (+502.2%) Shares 3,444 (+1147.8%) Est. Cost $104.62 Unrealized -0.4%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $139 (+3652.3%) Shares 1,722 (+2921.1%) Est. Cost $79.24 Unrealized
WBTN WEBTOON ENTMT INC COM 0.0%
Value ($000) $136 (+19513.6%) Shares 2,947 (+5460.4%) Est. Cost $12.27 Unrealized -0.0%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $137 (+6323.7%) Shares 2,338 (+3496.9%) Est. Cost $34.07 Unrealized +1.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $142 (-48.6%) Shares 1,957 (+27.7%) Est. Cost $153.93 Unrealized +20.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $235 (-36.3%) Shares 10,253 (+167.0%) Est. Cost $93.99 Unrealized +2.0%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $138 (+3418.0%) Shares 1,935 (+149.4%) Est. Cost $4.84 Unrealized -10.0%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $142 (+1627.9%) Shares 2,496 (+1094.3%) Est. Cost $37.36 Unrealized +4.9%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $162 (+478.0%) Shares 2,958 (+198.5%) Est. Cost $45.71 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $200 (+199.7%) Shares 4,832 (+439.9%) Est. Cost $73.89 Unrealized +2.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $186 (+247.1%) Shares 1,967 (+303.1%) Est. Cost $110.50 Unrealized -0.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $54 (-70.9%) Shares 1,351 (+10.4%) Est. Cost $164.13 Unrealized -21.2%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $153 (+636.6%) Shares 1,138 (+71.9%) Est. Cost $26.28 Unrealized +27.3%
AON AON PLC SHS CL A 0.0%
Value ($000) $691 (+23.7%) Shares 8,694 (+448.9%) Est. Cost $334.79 Unrealized +0.4%
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value ($000) $133 (+16245.1%) Shares 6,830 (+7089.5%) Est. Cost $8.20 Unrealized +0.4%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $155 (+568.0%) Shares 3,884 (+127.1%) Est. Cost $12.77 Unrealized +17.3%
AROC ARCHROCK INC COM 0.0%
Value ($000) $190 (+224.5%) Shares 2,558 (+13.7%) Est. Cost $23.13 Unrealized +26.4%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $131 (+262558.0%) Shares 1,989 (+9371.4%) Est. Cost $2.14 Unrealized -0.3%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $137 (+2313.7%) Shares 1,254 (+1293.3%) Est. Cost $105.12 Unrealized
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $198 (+193.4%) Shares 4,121 (+1168.0%) Est. Cost $194.08 Unrealized +0.3%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $131 (+363119.4%) Shares 822 (+41000.0%) Est. Cost $17.61 Unrealized -0.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $177 (+276.2%) Shares 8,055 (+1414.1%) Est. Cost $92.41 Unrealized +1.2%
FRMI FERMI INC COM 0.0%
Value ($000) $142 (+1076.8%) Shares 1,729 (+14.6%) Est. Cost $18.22 Unrealized -48.7%
NNI NELNET INC CL A 0.0%
Value ($000) $169 (+332.1%) Shares 2,219 (+654.8%) Est. Cost $129.18 Unrealized +2.4%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $154 (-45.7%) Shares 3,858 (+434.3%) Est. Cost $366.00 Unrealized +0.5%
GCO GENESCO INC COM 0.0%
Value ($000) $131 (+9028.4%) Shares 2,193 (+3681.0%) Est. Cost $29.88 Unrealized +0.8%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $236 (-35.4%) Shares 16,636 (+410.6%) Est. Cost $106.43 Unrealized -4.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $192 (+203.7%) Shares 1,888 (+167.8%) Est. Cost $96.67 Unrealized -5.2%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $149 (+655.2%) Shares 1,053 (+75.2%) Est. Cost $31.53 Unrealized +8.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $141 (+1032.2%) Shares 2,428 (+2483.0%) Est. Cost $138.45 Unrealized -0.4%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $130 (+10443.7%) Shares 548 (+1422.2%) Est. Cost $41.27 Unrealized -6.5%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $156 (+465.6%) Shares 2,891 (+145.0%) Est. Cost $25.61 Unrealized -14.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $150 (+575.8%) Shares 2,503 (+754.3%) Est. Cost $79.43 Unrealized -1.1%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $135 (+1777.4%) Shares 6,254 (+1795.2%) Est. Cost $22.44 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $229 (-35.8%) Shares 9,559 (+111.0%) Est. Cost $83.72 Unrealized +11.2%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $162 (+366.3%) Shares 1,761 (+466.2%) Est. Cost $100.19 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $160 (+387.9%) Shares 1,863 (+63.4%) Est. Cost $24.55 Unrealized +35.6%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $128 (+7387.6%) Shares 513 (+161.7%) Est. Cost $8.98 Unrealized -12.0%
ATNI ATN INTL INC COM 0.0%
Value ($000) $137 (+1143.1%) Shares 1,040 (+115.8%) Est. Cost $20.99 Unrealized +17.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $282 (-30.8%) Shares 7,984 (+73.6%) Est. Cost $69.33 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $147 (+577.5%) Shares 5,053 (+966.0%) Est. Cost $53.89 Unrealized +2.2%
GDDY GODADDY INC CL A 0.0%
Value ($000) $150 (-45.3%) Shares 2,398 (+8.3%) Est. Cost $140.57 Unrealized -28.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $183 (+213.6%) Shares 1,832 (+527.4%) Est. Cost $209.42 Unrealized -5.7%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $126 (+9121.4%) Shares 16,645 (+21516.9%) Est. Cost $7.58 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $212 (+141.2%) Shares 3,715 (+682.1%) Est. Cost $69.38 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $153 (+434.1%) Shares 1,116 (+381.0%) Est. Cost $126.71 Unrealized -0.2%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value ($000) $125 (+18592.8%) Shares 4,307 (+15851.9%) Est. Cost $26.52 Unrealized +0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $147 (+536.6%) Shares 2,781 (+479.4%) Est. Cost $54.25 Unrealized +7.0%
TSCV THRIVENT SMALL CAP VALUE ETF 0.0%
Value ($000) $124 (+25890.6%) Shares 4,940 (+27344.4%) Est. Cost $25.15 Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $137 (+914.0%) Shares 2,148 (+48.3%) Est. Cost $27.14 Unrealized
MVBF MVB FINL CORP COM 0.0%
Value ($000) $129 (+2392.6%) Shares 2,275 (+1037.5%) Est. Cost $27.41 Unrealized +0.8%
USAC USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 0.0%
Value ($000) $128 (+2530.7%) Shares 477 (+125.0%) Est. Cost $158.14 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $474 (-20.6%) Shares 12,898 (+728.9%) Est. Cost $413.85 Unrealized +0.5%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $142 (+635.0%) Shares 1,680 (+162.5%) Est. Cost $24.73 Unrealized +13.2%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value ($000) $149 (+465.7%) Shares 2,085 (+380.4%) Est. Cost $69.70 Unrealized
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value ($000) $147 (+502.0%) Shares 12,066 (+486.0%) Est. Cost $12.48 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $196 (+165.4%) Shares 1,632 (+341.1%) Est. Cost $115.76 Unrealized
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $122 (+49665.4%) Shares 340 (+1689.5%) Est. Cost $12.61 Unrealized -0.2%
IDA IDACORP INC COM 0.0%
Value ($000) $274 (+80.4%) Shares 4,977 (+315.1%) Est. Cost $128.18 Unrealized +5.1%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $122 (+20505.7%) Shares 288 (+966.7%) Est. Cost $26.65 Unrealized +0.8%
YORW YORK WTR CO COM 0.0%
Value ($000) $140 (+653.2%) Shares 1,578 (+169.7%) Est. Cost $32.67 Unrealized +0.6%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $180 (+209.3%) Shares 3,615 (+587.3%) Est. Cost $113.95 Unrealized +5.8%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $227 (+114.4%) Shares 3,952 (+327.2%) Est. Cost $121.29 Unrealized +5.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $123 (+5984.3%) Shares 5,172 (+36842.9%) Est. Cost $24.14 Unrealized
SB SAFE BULKERS INC COM 0.0%
Value ($000) $123 (+5137.5%) Shares 1,069 (+119.5%) Est. Cost $4.67 Unrealized +19.5%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $140 (+621.6%) Shares 555 (+37.7%) Est. Cost $46.72 Unrealized +11.2%
AGX ARGAN INC COM 0.0%
Value ($000) $203 (+144.8%) Shares 2,003 (+655.8%) Est. Cost $344.78 Unrealized +7.5%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value ($000) $78 (-60.5%) Shares 1,828 (+92.2%) Est. Cost $304.70 Unrealized -29.9%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $156 (+337.3%) Shares 2,654 (+469.5%) Est. Cost $60.92 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $138 (+661.8%) Shares 25,243 (+1495.6%) Est. Cost $12.45 Unrealized +0.9%
COSO COASTALSOUTH BANCSHARES INC COM NEW 0.0%
Value ($000) $120 (+46703.9%) Shares 6,795 (+61672.7%) Est. Cost $24.27 Unrealized +0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $130 (+1177.3%) Shares 742 (+115.7%) Est. Cost $42.52 Unrealized +1.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1,337 (+9.8%) Shares 9,683 (+2.6%) Est. Cost $101.23 Unrealized +45.3%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $119 (+15976.5%) Shares 5,508 (+7343.2%) Est. Cost $21.51 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $314 (+60.7%) Shares 4,831 (+352.3%) Est. Cost $171.10 Unrealized +1.5%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $56 (-68.0%) Shares 4,176 (+22.1%) Est. Cost $44.00 Unrealized
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $121 (+4796.5%) Shares 456 (+91.6%) Est. Cost $131.12 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $125 (+1589.4%) Shares 1,643 (+1526.7%) Est. Cost $74.46 Unrealized +1.8%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $145 (+421.8%) Shares 2,941 (+232.3%) Est. Cost $31.60 Unrealized +8.8%
ROST ROSS STORES INC COM 0.0%
Value ($000) $371 (-24.0%) Shares 6,561 (+142.2%) Est. Cost $169.16 Unrealized +13.7%
COR CENCORA INC COM 0.0%
Value ($000) $435 (-21.2%) Shares 5,828 (+256.9%) Est. Cost $313.35 Unrealized +12.7%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $68 (-63.4%) Shares 2,932 (+538.8%) Est. Cost $429.87 Unrealized +4.4%
KLAR KLARNA GROUP PLC SHS 0.0%
Value ($000) $125 (+1510.4%) Shares 3,545 (+1222.8%) Est. Cost $24.31 Unrealized -3.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $274 (-29.8%) Shares 9,118 (+99.7%) Est. Cost $73.11 Unrealized +4.4%
CXT CRANE NXT CO COM 0.0%
Value ($000) $130 (+796.9%) Shares 1,666 (+439.2%) Est. Cost $51.30 Unrealized +0.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $178 (+186.2%) Shares 3,208 (+899.4%) Est. Cost $60.37 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $435 (+36.2%) Shares 4,851 (+32.4%) Est. Cost $63.13 Unrealized +41.5%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $116 (+12712.3%) Shares 1,736 (+353.3%) Est. Cost $3.03 Unrealized -26.5%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $234 (+96.8%) Shares 3,524 (+82.1%) Est. Cost $62.15 Unrealized +3.2%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value ($000) $126 (+1058.3%) Shares 1,534 (+453.8%) Est. Cost $74.32 Unrealized
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $116 (+14835.4%) Shares 2,252 (+9691.3%) Est. Cost $35.35 Unrealized +0.2%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $178 (+181.0%) Shares 16,858 (+1368.5%) Est. Cost $61.77 Unrealized +1.3%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $61 (-65.3%) Shares 2,604 (+68.3%) Est. Cost $73.04 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $27 (-80.9%) Shares 1,361 (+12.6%) Est. Cost $171.97 Unrealized -30.9%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $120 (+1791.7%) Shares 4,752 (+180.5%) Est. Cost $3.22 Unrealized +20.7%
INSE INSPIRED ENTMT INC COM 0.0%
Value ($000) $115 (+13491.2%) Shares 2,367 (+2530.0%) Est. Cost $8.83 Unrealized +0.2%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $138 (+452.1%) Shares 5,439 (+191.6%) Est. Cost $13.57 Unrealized +6.0%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $131 (+609.4%) Shares 2,886 (+3748.0%) Est. Cost $269.61 Unrealized +1.0%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $132 (+584.1%) Shares 2,494 (+32.7%) Est. Cost $9.14 Unrealized +13.7%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value ($000) $118 (+1812.3%) Shares 1,730 (+1061.1%) Est. Cost $41.27 Unrealized +6.7%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $126 (+766.1%) Shares 4,172 (+637.1%) Est. Cost $28.72 Unrealized
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $150 (+293.7%) Shares 4,136 (+114.5%) Est. Cost $18.78 Unrealized +14.2%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $48 (-69.8%) Shares 2,752 (+245.7%) Est. Cost $162.65 Unrealized -7.7%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $116 (+2327.7%) Shares 2,670 (+1367.0%) Est. Cost $22.60 Unrealized +3.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $73 (-60.3%) Shares 1,968 (+97.4%) Est. Cost $184.99 Unrealized +7.2%
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%
Value ($000) $133 (+492.5%) Shares 4,223 (+111.4%) Est. Cost $22.09 Unrealized
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $114 (+3386.1%) Shares 435 (+291.9%) Est. Cost $34.64 Unrealized -1.5%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $118 (+1582.1%) Shares 630 (+478.0%) Est. Cost $70.32 Unrealized -0.9%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $150 (+275.3%) Shares 1,032 (+3.9%) Est. Cost $45.76 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $191 (+135.8%) Shares 1,177 (+46.0%) Est. Cost $112.00 Unrealized -10.7%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $120 (+1072.3%) Shares 1,442 (+758.3%) Est. Cost $70.42 Unrealized -1.5%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $125 (+728.5%) Shares 4,216 (+3246.0%) Est. Cost $118.72 Unrealized +0.5%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $168 (+189.7%) Shares 2,061 (+5.9%) Est. Cost $45.09 Unrealized -31.5%
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%
Value ($000) $110 (+54753.5%) Shares 1,733 (+4232.5%) Est. Cost $5.55 Unrealized +0.6%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $120 (+1066.9%) Shares 1,693 (+42.7%) Est. Cost $11.35 Unrealized -6.6%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $146 (+295.5%) Shares 3,399 (+672.5%) Est. Cost $87.87 Unrealized +1.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $145 (+302.2%) Shares 1,683 (+209.9%) Est. Cost $69.68 Unrealized -1.8%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $204 (+114.7%) Shares 5,060 (+400.0%) Est. Cost $100.06 Unrealized +0.8%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $73 (-59.8%) Shares 512 (+13.5%) Est. Cost $397.41 Unrealized +3.9%
CREDIT SUISSE HIGH YIELD CREDI SH BEN INT 0.0%
Value ($000) $111 (+5827.1%) Shares 1,557 (+66.9%) Est. Cost $29.74 Unrealized
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $119 (+1014.7%) Shares 8,410 (+2148.7%) Est. Cost $31.54 Unrealized +0.8%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $147 (+279.1%) Shares 2,438 (+217.4%) Est. Cost $58.33 Unrealized +9.8%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $128 (+557.2%) Shares 2,173 (+184.8%) Est. Cost $22.42 Unrealized +3.7%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $245 (+78.3%) Shares 3,807 (+265.4%) Est. Cost $124.26 Unrealized -13.8%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $110 (+4338.4%) Shares 2,187 (+4456.3%) Est. Cost $46.95 Unrealized -0.7%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $132 (+435.9%) Shares 1,004 (+93.1%) Est. Cost $44.41 Unrealized +12.2%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $128 (+510.0%) Shares 2,557 (+263.7%) Est. Cost $29.71 Unrealized -0.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $126 (+560.6%) Shares 2,306 (+336.7%) Est. Cost $48.94 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $112 (+1679.7%) Shares 12,437 (+6213.2%) Est. Cost $41.65 Unrealized -1.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $115 (+1237.2%) Shares 1,306 (+896.9%) Est. Cost $66.22 Unrealized -8.9%
EMCB WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND 0.0%
Value ($000) $110 (+2664.9%) Shares 2,707 (+4411.7%) Est. Cost $41.21 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $160 (+194.5%) Shares 4,190 (+358.9%) Est. Cost $53.42 Unrealized +13.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $264 (-28.6%) Shares 4,276 (+350.6%) Est. Cost $385.22 Unrealized +6.5%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $108 (+4016.0%) Shares 1,398 (+63.7%) Est. Cost $31.76 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $468 (+28.9%) Shares 3,859 (+130.5%) Est. Cost $224.15 Unrealized -8.8%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value ($000) $121 (+655.2%) Shares 5,147 (+671.7%) Est. Cost $23.35 Unrealized
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value ($000) $108 (+3255.6%) Shares 6,620 (+2646.9%) Est. Cost $16.32 Unrealized
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $110 (+1672.7%) Shares 1,097 (+291.8%) Est. Cost $81.20 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value ($000) $238 (+77.2%) Shares 4,601 (+245.9%) Est. Cost $62.11 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $114 (+948.4%) Shares 835 (+210.4%) Est. Cost $43.98 Unrealized -4.6%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value ($000) $127 (+449.6%) Shares 1,607 (+480.1%) Est. Cost $86.51 Unrealized +0.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $285 (+56.5%) Shares 3,645 (+198.3%) Est. Cost $142.32 Unrealized +10.2%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $109 (+1526.7%) Shares 1,856 (+166.3%) Est. Cost $10.65 Unrealized +0.8%
DCGO DOCGO INC COM 0.0%
Value ($000) $103 (+25176.4%) Shares 680 (+46.6%) Est. Cost $1.30 Unrealized -37.8%
ARAY ACCURAY INC DEL COM 0.0%
Value ($000) $102 (+256147.5%) Shares 1,099 (+2189.6%) Est. Cost $0.77 Unrealized -5.7%
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value ($000) $102 (+10229300.0%) Shares 286 (+14200.0%) Est. Cost $355.17 Unrealized
ARDT ARDENT HEALTH INC COM 0.0%
Value ($000) $104 (+4290.1%) Shares 3,807 (+1315.2%) Est. Cost $9.19 Unrealized -2.8%
IMAX IMAX CORP COM 0.0%
Value ($000) $137 (+292.7%) Shares 3,939 (+318.6%) Est. Cost $32.49 Unrealized +10.5%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $103 (+9581.7%) Shares 544 (+532.6%) Est. Cost $12.33 Unrealized -1.9%
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value ($000) $103 (+5892.7%) Shares 1,879 (+2790.8%) Est. Cost $24.94 Unrealized +1.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $116 (-46.6%) Shares 4,122 (+105.5%) Est. Cost $110.53 Unrealized +16.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $406 (+33.3%) Shares 4,952 (+29.7%) Est. Cost $85.30 Unrealized -15.2%
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value ($000) $106 (+2170.7%) Shares 915 (+147.3%) Est. Cost $10.31 Unrealized +28.9%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $133 (+315.0%) Shares 2,798 (+594.3%) Est. Cost $79.37 Unrealized +1.7%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $156 (+184.7%) Shares 2,904 (+263.0%) Est. Cost $72.02 Unrealized +3.5%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $163 (+163.3%) Shares 2,568 (+29.7%) Est. Cost $30.72 Unrealized +11.1%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $109 (+1203.7%) Shares 743 (+607.6%) Est. Cost $135.41 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $183 (+123.2%) Shares 2,968 (+39.4%) Est. Cost $40.12 Unrealized -5.7%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $127 (+384.1%) Shares 2,037 (+112.6%) Est. Cost $45.96 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $103 (+3029.6%) Shares 7,521 (+39484.2%) Est. Cost $152.06 Unrealized -0.0%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value ($000) $166 (+152.8%) Shares 5,378 (+25.8%) Est. Cost $14.36 Unrealized +1.4%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $112 (+855.2%) Shares 777 (+117.0%) Est. Cost $32.59 Unrealized +9.0%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $105 (+1981.9%) Shares 1,154 (+712.7%) Est. Cost $34.16 Unrealized +4.0%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $113 (+750.8%) Shares 4,887 (+281.8%) Est. Cost $10.90 Unrealized +9.8%
SKYW SKYWEST INC COM 0.0%
Value ($000) $137 (+265.4%) Shares 10,914 (+2826.0%) Est. Cost $101.16 Unrealized +0.8%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $102 (+2689.3%) Shares 3,388 (+10166.7%) Est. Cost $30.92 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $163 (+152.3%) Shares 1,852 (+128.1%) Est. Cost $81.25 Unrealized -0.7%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $134 (+278.7%) Shares 2,743 (+35.3%) Est. Cost $24.58 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $119 (+478.9%) Shares 1,352 (+185.8%) Est. Cost $43.88 Unrealized +7.5%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $72 (-57.7%) Shares 9,410 (+157.1%) Est. Cost $40.48 Unrealized +19.7%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $154 (+175.3%) Shares 1,873 (+59.9%) Est. Cost $47.83 Unrealized +5.6%
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.0%
Value ($000) $101 (+3060.9%) Shares 250 (+150.0%) Est. Cost $255.32 Unrealized
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $98 (+22567.8%) Shares 1,441 (+728.2%) Est. Cost $2.94 Unrealized -1.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $321 (-23.3%) Shares 2,283 (+154.5%) Est. Cost $412.09 Unrealized +20.8%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $114 (+593.1%) Shares 6,527 (+8058.8%) Est. Cost $191.46 Unrealized -0.4%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $139 (+232.4%) Shares 2,253 (+39.6%) Est. Cost $23.84 Unrealized +13.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $193 (-33.4%) Shares 3,601 (+64.7%) Est. Cost $124.69 Unrealized +11.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $134 (+255.5%) Shares 1,440 (+181.8%) Est. Cost $63.16 Unrealized +17.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $136 (+242.8%) Shares 1,187 (+49.7%) Est. Cost $57.34 Unrealized -0.9%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $98 (+5855.3%) Shares 3,948 (+2680.3%) Est. Cost $12.11 Unrealized -0.2%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $98 (+4089.6%) Shares 1,048 (+766.1%) Est. Cost $21.51 Unrealized +5.9%
ELA ENVELA CORP COM 0.0%
Value ($000) $96 (+355737.0%) Shares 5,169 (+258350.0%) Est. Cost $13.33 Unrealized +0.0%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $103 (+1338.1%) Shares 7,912 (+7092.7%) Est. Cost $71.26 Unrealized +0.1%
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value ($000) $208 (+85.2%) Shares 13,338 (+299.1%) Est. Cost $32.46 Unrealized +6.6%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $113 (+543.2%) Shares 1,643 (+1117.0%) Est. Cost $167.35 Unrealized +1.8%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $122 (+369.0%) Shares 3,515 (+514.5%) Est. Cost $45.84 Unrealized +2.6%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $96 (+131012.3%) Shares 593 (+1876.7%) Est. Cost $2.75 Unrealized -0.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $164 (+138.9%) Shares 4,463 (+197.3%) Est. Cost $47.25 Unrealized +7.3%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $120 (+386.6%) Shares 4,250 (+1124.8%) Est. Cost $84.49 Unrealized +0.8%
EQIX EQUINIX INC COM 0.0%
Value ($000) $303 (-23.9%) Shares 5,306 (+920.4%) Est. Cost $768.47 Unrealized -0.6%
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value ($000) $100 (+1884.3%) Shares 1,240 (+129.2%) Est. Cost $7.71 Unrealized +33.3%
SILA SILA REALTY TRUST INC CLASS A 0.0%
Value ($000) $95 (+25377.2%) Shares 726 (+4437.5%) Est. Cost $128.56 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $106 (+862.2%) Shares 2,047 (+111.2%) Est. Cost $31.98 Unrealized
EPC EDGEWELL PERSONAL CARE CO COM 0.0%
Value ($000) $97 (+3368.1%) Shares 466 (+184.1%) Est. Cost $22.63 Unrealized -12.3%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $146 (+182.9%) Shares 12,197 (+271.7%) Est. Cost $16.55 Unrealized +24.9%
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $97 (+2669.3%) Shares 2,025 (+2877.9%) Est. Cost $53.56 Unrealized +0.3%
CXW CORECIVIC INC COM 0.0%
Value ($000) $97 (+2646.9%) Shares 599 (+223.8%) Est. Cost $17.36 Unrealized +8.5%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $265 (+54.5%) Shares 7,258 (+10.6%) Est. Cost $25.85 Unrealized -2.7%
JILL J JILL INC COM 0.0%
Value ($000) $94 (+56915.2%) Shares 2,025 (+16775.0%) Est. Cost $16.14 Unrealized -0.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $186 (-33.3%) Shares 3,555 (+55.6%) Est. Cost $124.09 Unrealized -12.4%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $95 (+3957.3%) Shares 1,125 (+443.5%) Est. Cost $9.46 Unrealized +9.6%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $93 (+121786.8%) Shares 1,225 (+61150.0%) Est. Cost $41.16 Unrealized +0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $182 (+102.5%) Shares 1,504 (+32.3%) Est. Cost $54.64 Unrealized +49.7%
SOLZ SOLANA ETF 0.0%
Value ($000) $92 (+28848.0%) Shares 1,192 (+4668.0%) Est. Cost $76.19 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $108 (+591.2%) Shares 1,084 (+253.1%) Est. Cost $60.36 Unrealized -5.6%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $125 (+272.5%) Shares 4,917 (+8526.3%) Est. Cost $601.89 Unrealized +0.3%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $110 (+506.4%) Shares 10,972 (+1552.4%) Est. Cost $26.68 Unrealized -1.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $123 (+289.4%) Shares 2,946 (+631.0%) Est. Cost $79.71 Unrealized +0.1%
SUNS SUNRISE RLTY TR INC COM 0.0%
Value ($000) $91 (+194576.6%) Shares 2,198 (+43860.0%) Est. Cost $41.56 Unrealized
ENIC ENEL CHILE SA SPONSORED ADR 0.0%
Value ($000) $96 (+1939.3%) Shares 1,317 (+12.4%) Est. Cost $11.24 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $115 (+389.0%) Shares 1,624 (+114.0%) Est. Cost $31.55 Unrealized +12.7%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value ($000) $125 (+269.8%) Shares 1,925 (+176.6%) Est. Cost $58.65 Unrealized +11.2%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $42 (-68.4%) Shares 887 (+359.6%) Est. Cost $656.92 Unrealized +1.3%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $114 (+383.2%) Shares 3,169 (+813.3%) Est. Cost $59.53 Unrealized -2.2%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value ($000) $98 (+1248.1%) Shares 1,372 (+87.7%) Est. Cost $5.67 Unrealized +32.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $243 (+59.5%) Shares 3,994 (+230.4%) Est. Cost $96.47 Unrealized +6.0%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $100 (+895.3%) Shares 815 (+58.9%) Est. Cost $17.75 Unrealized +17.9%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $92 (+4889.7%) Shares 868 (+398.9%) Est. Cost $13.01 Unrealized -18.5%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $59 (-60.3%) Shares 1,930 (+238.0%) Est. Cost $220.19 Unrealized +7.7%
NDSN NORDSON CORP COM 0.0%
Value ($000) $255 (+54.5%) Shares 1,673 (+143.9%) Est. Cost $257.96 Unrealized +7.4%
RDNT RADNET INC COM 0.0%
Value ($000) $95 (+1654.5%) Shares 2,047 (+2593.4%) Est. Cost $71.37 Unrealized +0.2%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $131 (+214.9%) Shares 1,133 (+7.2%) Est. Cost $37.24 Unrealized +13.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $239 (+59.4%) Shares 9,475 (+524.2%) Est. Cost $102.58 Unrealized -0.5%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $133 (+201.2%) Shares 6,621 (+339.3%) Est. Cost $25.81 Unrealized -1.8%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $206 (+75.1%) Shares 7,099 (+431.8%) Est. Cost $84.39 Unrealized -1.9%
PAM PAMPA ENERGIA SA SPONS ADR LVL I 0.0%
Value ($000) $112 (+364.4%) Shares 2,767 (+913.6%) Est. Cost $44.18 Unrealized
LFT LUMENT FINANCE TRUST INC COM 0.0%
Value ($000) $88 (+179293.9%) Shares 8,538 (+24294.3%) Est. Cost $10.26 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $117 (+293.6%) Shares 2,191 (+147.3%) Est. Cost $30.00 Unrealized +23.2%
BLD TOPBUILD COR COM 0.0%
Value ($000) $131 (+199.2%) Shares 2,350 (+2138.1%) Est. Cost $485.85 Unrealized +1.2%
WKHS WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $87 (+871010.0%) Shares 859 (+42850.0%) Est. Cost $4.64 Unrealized -0.3%
MED MEDIFAST INC COM 0.0%
Value ($000) $89 (+4499.0%) Shares 482 (+166.3%) Est. Cost $14.35 Unrealized -22.1%
CC CHEMOURS CO COM 0.0%
Value ($000) $103 (+539.9%) Shares 1,619 (+18.5%) Est. Cost $14.43 Unrealized +15.2%
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value ($000) $87 (+23509.8%) Shares 1,035 (+2424.4%) Est. Cost $8.88 Unrealized +0.1%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $98 (+768.2%) Shares 3,438 (+199.5%) Est. Cost $11.00 Unrealized +11.7%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $105 (+448.1%) Shares 7,944 (+693.6%) Est. Cost $21.68 Unrealized +3.1%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $87 (+10517.7%) Shares 873 (+2910.3%) Est. Cost $97.40 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $105 (+456.5%) Shares 4,153 (+544.9%) Est. Cost $31.58 Unrealized -0.2%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $95 (+944.3%) Shares 1,854 (+390.5%) Est. Cost $22.75 Unrealized -4.9%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $166 (+107.1%) Shares 4,834 (+1152.3%) Est. Cost $237.68 Unrealized +3.4%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $180 (+90.8%) Shares 3,931 (+283.1%) Est. Cost $57.78 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $40 (-68.3%) Shares 60,388 (+1912.9%) Est. Cost $2.70 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $91 (+1441.3%) Shares 2,118 (+867.1%) Est. Cost $30.54 Unrealized +1.2%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $124 (+221.7%) Shares 1,689 (+93.7%) Est. Cost $37.71 Unrealized +20.6%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $113 (+300.5%) Shares 3,884 (+416.5%) Est. Cost $35.13 Unrealized +1.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $418 (-16.8%) Shares 5,032 (+240.2%) Est. Cost $369.97 Unrealized +10.9%
OMER OMEROS CORP COM 0.0%
Value ($000) $86 (+4276.5%) Shares 2,522 (+2093.0%) Est. Cost $11.89 Unrealized +2.6%
XYZ BLOCK INC CL A 0.0%
Value ($000) $130 (+182.8%) Shares 1,287 (+82.0%) Est. Cost $66.67 Unrealized -9.5%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $106 (+380.3%) Shares 512 (+12.0%) Est. Cost $42.79 Unrealized +20.7%
CXDO CREXENDO INC COM 0.0%
Value ($000) $84 (+144837.9%) Shares 505 (+5511.1%) Est. Cost $6.61 Unrealized +0.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $134 (+166.8%) Shares 3,108 (+202.6%) Est. Cost $57.73 Unrealized -15.2%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $84 (+42283.8%) Shares 971 (+9610.0%) Est. Cost $20.43 Unrealized -0.2%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $104 (+421.2%) Shares 3,877 (+533.5%) Est. Cost $28.02 Unrealized -9.6%
HUM HUMANA INC COM 0.0%
Value ($000) $155 (-35.1%) Shares 2,604 (+180.0%) Est. Cost $248.70 Unrealized -10.1%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $104 (+392.2%) Shares 938 (+752.7%) Est. Cost $210.09 Unrealized +2.0%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $87 (+1971.8%) Shares 2,466 (+1921.3%) Est. Cost $35.07 Unrealized +0.3%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $117 (+242.5%) Shares 4,040 (+445.2%) Est. Cost $50.43 Unrealized +4.6%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $101 (+460.9%) Shares 3,528 (+75.6%) Est. Cost $17.24 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $100 (+469.9%) Shares 3,631 (+1388.1%) Est. Cost $84.03 Unrealized -0.8%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $96 (+591.2%) Shares 1,988 (+484.7%) Est. Cost $41.45 Unrealized -3.6%
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value ($000) $145 (+130.0%) Shares 2,692 (+678.0%) Est. Cost $169.33 Unrealized +6.5%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $87 (+1665.3%) Shares 1,917 (+191.8%) Est. Cost $6.95 Unrealized +10.9%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $85 (+2121.1%) Shares 1,751 (+437.1%) Est. Cost $11.73 Unrealized +0.8%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $99 (+448.4%) Shares 1,558 (+40.5%) Est. Cost $26.61 Unrealized -29.7%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $114 (+249.1%) Shares 1,808 (+131.5%) Est. Cost $36.54 Unrealized +14.6%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $144 (+127.7%) Shares 2,336 (+117.7%) Est. Cost $55.96 Unrealized +5.6%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $170 (+90.5%) Shares 2,739 (+24.1%) Est. Cost $16.02 Unrealized +133.7%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value ($000) $82 (+4112.4%) Shares 692 (+444.9%) Est. Cost $15.64 Unrealized +8.1%
SII SPROTT INC COM NEW 0.0%
Value ($000) $104 (+331.1%) Shares 783 (+218.3%) Est. Cost $104.32 Unrealized +19.0%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $80 (+32549.0%) Shares 602 (+798.5%) Est. Cost $3.41 Unrealized -1.7%
BRC BRADY CORP CL A 0.0%
Value ($000) $158 (+101.9%) Shares 1,590 (+59.3%) Est. Cost $75.85 Unrealized +15.6%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $83 (+2147.0%) Shares 903 (+212.5%) Est. Cost $10.41 Unrealized +3.6%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $80 (+15479.7%) Shares 1,108 (+10980.0%) Est. Cost $49.55 Unrealized -0.1%
SITM SITIME CORP COM 0.0%
Value ($000) $115 (+217.2%) Shares 2,340 (+2171.8%) Est. Cost $369.35 Unrealized +2.2%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $159 (+99.2%) Shares 3,395 (+1258.0%) Est. Cost $331.18 Unrealized +2.0%
MDV MODIV INDUSTRIAL INC COM STK CL C 0.0%
Value ($000) $79 (+22862.6%) Shares 782 (+3158.3%) Est. Cost $98.65 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $114 (+220.6%) Shares 2,349 (+190.7%) Est. Cost $31.24 Unrealized +4.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $79 (+9211.3%) Shares 659 (+3561.1%) Est. Cost $119.25 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $81 (+2848.4%) Shares 686 (+501.8%) Est. Cost $24.21 Unrealized +1.8%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $172 (+83.6%) Shares 14,332 (+261.8%) Est. Cost $16.11 Unrealized
MYRG MYR GROUP INC COM 0.0%
Value ($000) $88 (+761.7%) Shares 335 (+612.8%) Est. Cost $239.74 Unrealized +6.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $79 (+6752.2%) Shares 268 (+56.7%) Est. Cost $6.41 Unrealized -14.8%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $85 (+1217.0%) Shares 581 (+256.4%) Est. Cost $39.20 Unrealized +9.1%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $149 (+109.5%) Shares 3,518 (+255.7%) Est. Cost $50.56 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $79 (+5815.2%) Shares 1,183 (+1185.9%) Est. Cost $17.15 Unrealized +3.2%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $80 (+3890.9%) Shares 1,030 (+961.9%) Est. Cost $22.79 Unrealized +3.0%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $78 (+8873.0%) Shares 2,036 (+971.6%) Est. Cost $6.37 Unrealized +1.8%
HBNC HORIZON BANCORP IND COM 0.0%
Value ($000) $106 (+274.3%) Shares 4,924 (+195.6%) Est. Cost $16.86 Unrealized +4.7%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $173 (+80.9%) Shares 6,380 (+725.4%) Est. Cost $38.96 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $120 (+181.8%) Shares 930 (+29.2%) Est. Cost $57.26 Unrealized +6.9%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $79 (+4771.7%) Shares 1,946 (+1058.3%) Est. Cost $10.11 Unrealized -2.3%
JOE ST JOE CO COM 0.0%
Value ($000) $117 (+191.0%) Shares 6,849 (+908.7%) Est. Cost $64.85 Unrealized +2.4%
MERIDIAN CORP COM 0.0%
Value ($000) $78 (+10672.4%) Shares 1,007 (+2356.1%) Est. Cost $74.67 Unrealized
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $80 (+2649.9%) Shares 7,259 (+6947.6%) Est. Cost $30.30 Unrealized +0.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $117 (+188.4%) Shares 7,973 (+1398.7%) Est. Cost $72.01 Unrealized +3.4%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $90 (+558.0%) Shares 3,769 (+378.9%) Est. Cost $18.07 Unrealized +4.7%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $102 (-42.8%) Shares 965 (+103.2%) Est. Cost $342.29 Unrealized +7.6%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $94 (+431.4%) Shares 3,760 (+83.1%) Est. Cost $15.74 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $179 (+74.0%) Shares 12,606 (+232.0%) Est. Cost $30.71 Unrealized +7.4%
CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%
Value ($000) $116 (+190.2%) Shares 1,186 (+170.2%) Est. Cost $89.80 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $144 (+111.8%) Shares 1,758 (+96.6%) Est. Cost $60.63 Unrealized +21.5%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $247 (+44.3%) Shares 3,688 (+135.1%) Est. Cost $118.18 Unrealized +4.5%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $93 (+429.2%) Shares 5,112 (+990.0%) Est. Cost $41.28 Unrealized +1.7%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $96 (+356.2%) Shares 1,221 (+234.5%) Est. Cost $72.17 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $156 (+93.2%) Shares 9,919 (+489.0%) Est. Cost $49.25 Unrealized +2.7%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $77 (+3288.3%) Shares 605 (+97.1%) Est. Cost $5.61 Unrealized +28.6%
BDC BELDEN INC COM 0.0%
Value ($000) $114 (+191.9%) Shares 880 (+162.7%) Est. Cost $117.45 Unrealized +9.6%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $83 (+896.9%) Shares 1,643 (+107.7%) Est. Cost $31.11 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $366 (-17.0%) Shares 4,924 (+18.0%) Est. Cost $101.24 Unrealized +8.6%
ROG ROGERS CORP COM 0.0%
Value ($000) $86 (+628.7%) Shares 368 (+185.3%) Est. Cost $96.68 Unrealized +4.8%
KSS KOHLS CORP COM 0.0%
Value ($000) $90 (+462.9%) Shares 2,369 (+201.4%) Est. Cost $16.80 Unrealized +11.9%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $75 (+15934.8%) Shares 1,188 (+713.7%) Est. Cost $3.66 Unrealized -2.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $151 (+96.5%) Shares 2,138 (+166.6%) Est. Cost $98.17 Unrealized +2.3%
SAIL SAILPOINT INC COM 0.0%
Value ($000) $78 (+1874.5%) Shares 929 (+376.4%) Est. Cost $17.54 Unrealized -5.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $74 (+88974.7%) Shares 1,049 (+1879.2%) Est. Cost $1.49 Unrealized -4.5%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $153 (+93.0%) Shares 3,505 (+161.0%) Est. Cost $52.98 Unrealized +11.3%
BTAI BIOXCEL THERAPEUTICS INC COM NEW 0.0%
Value ($000) $74 (+76834.4%) Shares 1,772 (+2853.3%) Est. Cost $1.77 Unrealized -2.7%
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value ($000) $107 (+219.7%) Shares 2,996 (+69.0%) Est. Cost $19.57 Unrealized +4.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $170 (+75.9%) Shares 2,042 (+33.4%) Est. Cost $65.29 Unrealized -5.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $110 (+198.2%) Shares 543 (+24.5%) Est. Cost $109.72 Unrealized +7.9%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $79 (+1179.6%) Shares 421 (+105.4%) Est. Cost $112.74 Unrealized
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $73 (+11938.7%) Shares 233 (+113.8%) Est. Cost $5.17 Unrealized +42.6%
PAMT PAMT CORP COM 0.0%
Value ($000) $73 (+54566.9%) Shares 1,826 (+16500.0%) Est. Cost $11.78 Unrealized -0.1%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value ($000) $249 (-22.6%) Shares 10,966 (+31.5%) Est. Cost $24.76 Unrealized +53.6%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $153 (+89.6%) Shares 3,451 (+74.1%) Est. Cost $35.67 Unrealized +10.2%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $98 (+282.3%) Shares 5,860 (+452.3%) Est. Cost $23.31 Unrealized +2.2%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $197 (+57.9%) Shares 2,361 (+210.7%) Est. Cost $90.24 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $342 (+26.8%) Shares 4,583 (+413.2%) Est. Cost $325.86 Unrealized +8.4%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $87 (+486.4%) Shares 1,065 (+997.9%) Est. Cost $88.21 Unrealized
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $78 (+1268.6%) Shares 8,006 (+3306.8%) Est. Cost $29.80 Unrealized +1.7%
ONIT ONITY GROUP INC COM NEW 0.0%
Value ($000) $82 (+692.0%) Shares 762 (+235.7%) Est. Cost $43.30 Unrealized +6.5%
ICLR ICON PLC SHS 0.0%
Value ($000) $88 (+432.5%) Shares 4,386 (+4719.8%) Est. Cost $157.02 Unrealized -0.4%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $86 (+479.3%) Shares 4,365 (+2082.5%) Est. Cost $21.81 Unrealized
RXST RXSIGHT INC COM 0.0%
Value ($000) $73 (+5225.5%) Shares 11,513 (+8688.5%) Est. Cost $9.08 Unrealized -0.4%
QXO QXO INC COM NEW 0.0%
Value ($000) $73 (+4797.6%) Shares 1,624 (+2009.1%) Est. Cost $23.78 Unrealized +1.5%
BL BLACKLINE INC COM 0.0%
Value ($000) $76 (+1462.5%) Shares 1,343 (+1426.1%) Est. Cost $47.07 Unrealized -0.9%
COUR COURSERA INC COM 0.0%
Value ($000) $77 (+1238.0%) Shares 3,320 (+325.6%) Est. Cost $6.82 Unrealized -6.5%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $74 (+2519.9%) Shares 925 (+2156.1%) Est. Cost $77.33 Unrealized +0.9%
GME GAMESTOP CORP CL A 0.0%
Value ($000) $86 (+436.3%) Shares 3,119 (+288.9%) Est. Cost $23.85 Unrealized -3.4%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $85 (+490.6%) Shares 2,073 (+132.1%) Est. Cost $17.01 Unrealized +10.7%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $67 (-51.0%) Shares 3,767 (+52.5%) Est. Cost $44.12 Unrealized +38.5%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $86 (+438.9%) Shares 1,569 (+454.4%) Est. Cost $60.14 Unrealized +2.0%
NUVEEN PA INVT QUALITY MUN FD COM 0.0%
Value ($000) $86 (+433.0%) Shares 5,000 (+270.4%) Est. Cost $15.51 Unrealized
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $74 (+1615.3%) Shares 720 (+318.6%) Est. Cost $26.74 Unrealized +3.3%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $82 (+539.7%) Shares 1,613 (+346.8%) Est. Cost $47.60 Unrealized -6.2%
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $70 (+14359.3%) Shares 2,104 (+3591.2%) Est. Cost $8.79 Unrealized -0.3%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value ($000) $362 (+23.5%) Shares 15,376 (+54.5%) Est. Cost $26.23 Unrealized
ALNT ALLIENT INC COM 0.0%
Value ($000) $71 (+2914.5%) Shares 1,906 (+4231.8%) Est. Cost $62.02 Unrealized +1.4%
EVI EVI INDS INC COM 0.0%
Value ($000) $69 (+69468.7%) Shares 813 (+20225.0%) Est. Cost $23.86 Unrealized +0.1%
RMD RESMED INC COM 0.0%
Value ($000) $122 (-36.1%) Shares 1,084 (+37.0%) Est. Cost $218.57 Unrealized +17.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $360 (-16.0%) Shares 5,820 (+18.6%) Est. Cost $85.90 Unrealized +4.2%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $71 (+2472.0%) Shares 2,475 (+1290.4%) Est. Cost $16.85 Unrealized +0.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $86 (-44.3%) Shares 2,489 (+66.3%) Est. Cost $107.27 Unrealized +9.6%
FIGS FIGS INC CL A 0.0%
Value ($000) $76 (+852.1%) Shares 1,319 (+87.4%) Est. Cost $8.25 Unrealized +35.9%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $130 (+109.9%) Shares 4,001 (+43.0%) Est. Cost $21.25 Unrealized +7.5%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $42 (-62.1%) Shares 1,203 (+30.9%) Est. Cost $98.93 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $97 (+230.1%) Shares 3,478 (+473.0%) Est. Cost $52.36 Unrealized -5.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $111 (+156.6%) Shares 2,711 (+121.1%) Est. Cost $34.18 Unrealized +13.4%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $101 (+203.1%) Shares 4,785 (+184.7%) Est. Cost $19.61 Unrealized +9.7%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $67 (+83125.9%) Shares 277 (+714.7%) Est. Cost $2.54 Unrealized -0.2%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $67 (+24448.2%) Shares 1,204 (+7425.0%) Est. Cost $19.32 Unrealized -0.3%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $80 (+521.2%) Shares 506 (+283.3%) Est. Cost $91.84 Unrealized +8.6%
LNKB LINKBANCORP INC COM 0.0%
Value ($000) $68 (+4787.3%) Shares 2,135 (+1163.3%) Est. Cost $8.66 Unrealized +1.8%
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value ($000) $71 (+1540.8%) Shares 383 (+190.2%) Est. Cost $29.81 Unrealized +16.3%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $126 (-34.6%) Shares 2,682 (+35.2%) Est. Cost $84.48 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $390 (+20.7%) Shares 3,452 (+6.6%) Est. Cost $97.21 Unrealized +0.3%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $79 (+551.7%) Shares 1,502 (+450.2%) Est. Cost $37.41 Unrealized -6.5%
FSLY FASTLY INC CL A 0.0%
Value ($000) $82 (+413.9%) Shares 2,619 (+66.1%) Est. Cost $9.43 Unrealized +22.7%
PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B 0.0%
Value ($000) $110 (+153.6%) Shares 3,641 (+2120.1%) Est. Cost $38.56 Unrealized
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $66 (+600936.4%) Shares 675 (+67400.0%) Est. Cost $11.80 Unrealized +0.0%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $75 (+758.9%) Shares 4,500 (+1008.4%) Est. Cost $16.81 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $124 (-34.6%) Shares 6,010 (+218.3%) Est. Cost $88.62 Unrealized +12.2%
PTC PTC INC COM 0.0%
Value ($000) $50 (-56.9%) Shares 2,813 (+324.3%) Est. Cost $159.36 Unrealized +1.0%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $84 (+356.5%) Shares 2,946 (+473.2%) Est. Cost $36.14 Unrealized +3.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $67 (-49.4%) Shares 3,307 (+323.4%) Est. Cost $156.56 Unrealized +8.0%
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $68 (+2239.7%) Shares 1,033 (+17116.7%) Est. Cost $572.99 Unrealized +0.1%
NC NACCO INDS INC CL A 0.0%
Value ($000) $65 (+44349.7%) Shares 522 (+17300.0%) Est. Cost $51.06 Unrealized +0.1%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $82 (+376.6%) Shares 1,073 (+281.9%) Est. Cost $61.20 Unrealized +2.9%
OMCL OMNICELL COM COM 0.0%
Value ($000) $78 (+506.1%) Shares 1,532 (+439.4%) Est. Cost $42.83 Unrealized +5.2%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $77 (+518.9%) Shares 4,829 (+212.2%) Est. Cost $9.16 Unrealized -22.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $370 (-14.9%) Shares 20,166 (+579.7%) Est. Cost $32.26 Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $67 (+2639.4%) Shares 235 (+683.3%) Est. Cost $66.62 Unrealized +4.6%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $65 (+14187.0%) Shares 2,690 (+38328.6%) Est. Cost $68.17 Unrealized -0.0%
NOAH NOAH HLDGS LTD SPON ADS 0.0%
Value ($000) $65 (+12099.2%) Shares 259 (+388.7%) Est. Cost $201.36 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $118 (+119.1%) Shares 2,532 (+1246.8%) Est. Cost $326.29 Unrealized +3.2%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $84 (+314.1%) Shares 1,773 (+9.8%) Est. Cost $8.58 Unrealized +62.2%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $109 (+142.4%) Shares 4,741 (+29.1%) Est. Cost $11.55 Unrealized +23.9%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $66 (+3729.3%) Shares 1,029 (+406.9%) Est. Cost $6.64 Unrealized -13.1%
ATLO AMES NATL CORP COM 0.0%
Value ($000) $66 (+3262.6%) Shares 789 (+828.2%) Est. Cost $24.82 Unrealized +3.2%
SLDE SLIDE INS HLDGS INC COM 0.0%
Value ($000) $65 (+5722.4%) Shares 2,033 (+3466.7%) Est. Cost $17.18 Unrealized +0.1%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $67 (+1902.9%) Shares 921 (+2531.4%) Est. Cost $73.59 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $21 (-75.2%) Shares 895 (+18.7%) Est. Cost $89.40 Unrealized
LNZA LANZATECH GLOBAL INC COM NEW 0.0%
Value ($000) $63 (+114972.7%) Shares 291 (+7175.0%) Est. Cost $12.06 Unrealized -1.9%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $68 (+1321.8%) Shares 1,399 (+313.9%) Est. Cost $39.88 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $103 (+156.8%) Shares 1,605 (+396.9%) Est. Cost $132.61 Unrealized +9.7%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $96 (+191.8%) Shares 1,148 (+972.9%) Est. Cost $360.51 Unrealized +4.4%
GENVR GEN DIGITAL INC CVR 0.0%
Value ($000) $63 (+47573.5%) Shares 386 (+1231.0%) Est. Cost $151.38 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $63 (+27966.1%) Shares 246 (+969.6%) Est. Cost $12.78 Unrealized -3.4%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $79 (+369.8%) Shares 1,932 (+346.2%) Est. Cost $39.01 Unrealized +1.1%
BCO BRINKS CO COM 0.0%
Value ($000) $123 (+102.8%) Shares 2,114 (+305.8%) Est. Cost $116.30 Unrealized +8.5%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $67 (+1320.8%) Shares 410 (+98.1%) Est. Cost $25.03 Unrealized -5.9%
CACI CACI INTL INC CL A 0.0%
Value ($000) $254 (+32.4%) Shares 1,986 (+451.7%) Est. Cost $581.92 Unrealized +3.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $93 (+197.6%) Shares 4,887 (+1591.0%) Est. Cost $113.47 Unrealized +1.5%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value ($000) $65 (+2026.6%) Shares 525 (+348.7%) Est. Cost $101.55 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $71 (+683.8%) Shares 1,229 (+96.6%) Est. Cost $13.46 Unrealized +16.6%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $71 (+693.0%) Shares 4,026 (+7496.2%) Est. Cost $197.06 Unrealized +0.1%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $67 (-47.7%) Shares 2,466 (+103.8%) Est. Cost $95.15 Unrealized +20.8%
XP XP INC CL A 0.0%
Value ($000) $89 (+221.8%) Shares 2,317 (+37.1%) Est. Cost $17.70 Unrealized +9.3%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $106 (+138.2%) Shares 5,208 (+848.6%) Est. Cost $88.84 Unrealized +0.3%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $64 (+2560.5%) Shares 1,189 (+26.2%) Est. Cost $2.43 Unrealized -0.1%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $99 (+161.4%) Shares 4,988 (+66.3%) Est. Cost $11.33 Unrealized +14.1%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $444 (+16.0%) Shares 17,778 (+18.2%) Est. Cost $16.74 Unrealized
TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%
Value ($000) $65 (-48.6%) Shares 6,123 (+150.3%) Est. Cost $26.89 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $88 (+228.9%) Shares 1,746 (+94.2%) Est. Cost $37.71 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $64 (+1639.5%) Shares 1,583 (+4065.8%) Est. Cost $119.85 Unrealized +0.1%
XRN CHIRON REAL ESTATE INC COM NEW 0.0%
Value ($000) $75 (+438.7%) Shares 14,255 (+3376.8%) Est. Cost $6.05 Unrealized
NATH NATHANS FAMOUS INC COM 0.0%
Value ($000) $61 (+32168.6%) Shares 299 (+14850.0%) Est. Cost $98.19 Unrealized -0.0%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $74 (+458.6%) Shares 549 (+1239.0%) Est. Cost $141.57 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $110 (+119.8%) Shares 4,257 (+5.8%) Est. Cost $12.74 Unrealized -5.6%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $102 (+141.3%) Shares 986 (+86.0%) Est. Cost $78.51 Unrealized +7.1%
CTRN CITI TRENDS INC COM 0.0%
Value ($000) $67 (+814.0%) Shares 600 (+239.0%) Est. Cost $43.32 Unrealized +4.4%
WDFC WD 40 CO COM 0.0%
Value ($000) $93 (+177.0%) Shares 1,629 (+852.6%) Est. Cost $223.33 Unrealized -0.0%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $74 (+418.1%) Shares 1,804 (+77.7%) Est. Cost $10.77 Unrealized +44.2%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $60 (+21613.5%) Shares 725 (+2800.0%) Est. Cost $11.19 Unrealized +0.2%
JYNT JOINT CORP COM 0.0%
Value ($000) $59 (+16093.5%) Shares 756 (+1700.0%) Est. Cost $9.42 Unrealized +0.3%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $67 (+756.9%) Shares 3,548 (+2189.0%) Est. Cost $51.89 Unrealized -1.1%
VVX V2X INC COM 0.0%
Value ($000) $77 (+336.1%) Shares 1,035 (+221.4%) Est. Cost $60.69 Unrealized +9.3%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $64 (+1112.0%) Shares 1,551 (+1420.6%) Est. Cost $57.77 Unrealized +2.1%
KMPR KEMPER CORP COM 0.0%
Value ($000) $124 (+90.1%) Shares 4,901 (+204.0%) Est. Cost $44.80 Unrealized -18.7%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $154 (+61.6%) Shares 1,999 (+23.9%) Est. Cost $46.55 Unrealized +47.6%
SEZL SEZZLE INC COM 0.0%
Value ($000) $61 (+2502.9%) Shares 397 (+973.0%) Est. Cost $69.07 Unrealized -2.3%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $109 (-34.8%) Shares 719 (+8.4%) Est. Cost $224.39 Unrealized +42.6%
ACTU ACTUATE THERAPEUTICS INC COM 0.0%
Value ($000) $58 (+485733.3%) Shares 2,484 (+124100.0%) Est. Cost $5.04 Unrealized -0.0%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $79 (+285.8%) Shares 4,038 (+4289.1%) Est. Cost $187.88 Unrealized +0.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $318 (-15.5%) Shares 7,758 (+426.0%) Est. Cost $250.41 Unrealized +10.2%
TGT TARGET CORP COM 0.0%
Value ($000) $420 (+16.0%) Shares 8,735 (+135.8%) Est. Cost $106.47 Unrealized +2.6%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value ($000) $61 (+1660.7%) Shares 558 (+385.2%) Est. Cost $24.94 Unrealized +11.6%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $58 (+9956.1%) Shares 1,133 (+463.7%) Est. Cost $42.90 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $59 (+5602.8%) Shares 355 (+1513.6%) Est. Cost $157.51 Unrealized
DAO YOUDAO INC SPONSORED ADS 0.0%
Value ($000) $67 (+625.3%) Shares 1,751 (+91.8%) Est. Cost $22.52 Unrealized
BVFL BV FINL INC COM NEW 0.0%
Value ($000) $59 (+4799.5%) Shares 1,021 (+1447.0%) Est. Cost $18.81 Unrealized +1.2%
ECL ECOLAB INC COM 0.0%
Value ($000) $558 (+11.5%) Shares 3,250 (+70.6%) Est. Cost $256.86 Unrealized +11.4%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $60 (+1998.9%) Shares 1,535 (+1482.5%) Est. Cost $31.37 Unrealized +4.2%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $58 (+5871.5%) Shares 900 (+800.0%) Est. Cost $7.77 Unrealized +0.5%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $168 (-25.3%) Shares 4,704 (+129.8%) Est. Cost $126.48 Unrealized +5.6%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $126 (+83.0%) Shares 3,768 (+53.5%) Est. Cost $30.00 Unrealized +7.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $103 (+125.1%) Shares 1,223 (+275.2%) Est. Cost $139.13 Unrealized +7.8%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $57 (+110849.0%) Shares 417 (+41600.0%) Est. Cost $44.95 Unrealized +0.1%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $66 (+592.4%) Shares 824 (+198.6%) Est. Cost $29.13 Unrealized +16.3%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $59 (+1891.7%) Shares 621 (+149.4%) Est. Cost $12.23 Unrealized +13.2%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $93 (+156.2%) Shares 1,914 (+148.9%) Est. Cost $42.02 Unrealized +25.6%
CABO CABLE ONE INC COM 0.0%
Value ($000) $66 (+553.7%) Shares 951 (+956.7%) Est. Cost $104.54 Unrealized -8.9%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $57 (+15821.7%) Shares 2,935 (+10020.7%) Est. Cost $10.79 Unrealized +0.3%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $56 (+23346.7%) Shares 3,770 (+16291.3%) Est. Cost $10.00 Unrealized -0.9%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $62 (+919.5%) Shares 2,319 (+570.2%) Est. Cost $20.33 Unrealized -2.2%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $59 (+1541.3%) Shares 5,462 (+1879.0%) Est. Cost $15.06 Unrealized +1.6%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $170 (+48.9%) Shares 2,364 (+39.5%) Est. Cost $70.99 Unrealized -19.8%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $74 (+309.9%) Shares 2,020 (+265.3%) Est. Cost $33.59 Unrealized +3.7%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $77 (+262.9%) Shares 2,349 (+271.1%) Est. Cost $34.98 Unrealized +1.7%
LII LENNOX INTL INC COM 0.0%
Value ($000) $112 (-33.1%) Shares 1,072 (+210.7%) Est. Cost $466.32 Unrealized +13.0%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $56 (+5618.3%) Shares 3,530 (+405.7%) Est. Cost $1.55 Unrealized -18.0%
APG API GROUP CORP COM STK 0.0%
Value ($000) $120 (+85.3%) Shares 5,251 (+210.7%) Est. Cost $38.91 Unrealized +10.0%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $61 (+979.7%) Shares 1,702 (+58.0%) Est. Cost $16.51 Unrealized
HFFG HF FOODS GROUP INC COM 0.0%
Value ($000) $55 (+367640.0%) Shares 2,095 (+29828.6%) Est. Cost $1.91 Unrealized -0.1%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $61 (+896.4%) Shares 1,422 (+497.5%) Est. Cost $40.03 Unrealized
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value ($000) $147 (+59.6%) Shares 6,248 (+832.5%) Est. Cost $34.07 Unrealized
CLPR CLIPPER RLTY INC COM 0.0%
Value ($000) $56 (+8994.3%) Shares 15,391 (+9519.4%) Est. Cost $3.61 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $64 (+570.5%) Shares 650 (+113.8%) Est. Cost $68.46 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $64 (-45.9%) Shares 1,778 (+70.3%) Est. Cost $98.49 Unrealized +1.4%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $56 (+3193.1%) Shares 1,993 (+370.0%) Est. Cost $3.81 Unrealized -9.6%
NPO ENPRO INC COM 0.0%
Value ($000) $91 (+150.2%) Shares 1,965 (+1062.7%) Est. Cost $240.58 Unrealized +3.8%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $87 (+168.4%) Shares 3,266 (+299.3%) Est. Cost $28.68 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $61 (+742.8%) Shares 607 (+111.5%) Est. Cost $24.08 Unrealized +9.1%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $107 (+100.0%) Shares 4,599 (+121.2%) Est. Cost $26.56 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $54 (+7001.7%) Shares 894 (+735.5%) Est. Cost $5.78 Unrealized +5.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $779 (+7.4%) Shares 7,204 (+21.8%) Est. Cost $98.15 Unrealized +41.0%
SM SM ENERGY COMPANY COM 0.0%
Value ($000) $58 (+1090.3%) Shares 552 (+111.5%) Est. Cost $23.22 Unrealized -14.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $90 (+144.3%) Shares 6,265 (+346.5%) Est. Cost $17.24 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value ($000) $79 (+201.3%) Shares 1,210 (+64.9%) Est. Cost $32.01 Unrealized +7.1%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $89 (+145.9%) Shares 1,169 (+1.3%) Est. Cost $27.42 Unrealized +22.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $90 (+140.2%) Shares 1,530 (+420.4%) Est. Cost $134.26 Unrealized +2.7%
HURA TUHURA BIOSCIENCES INC COM 0.0%
Value ($000) $53 (+107559.2%) Shares 931 (+1332.3%) Est. Cost $0.99 Unrealized -12.4%
UNITI GROUP LLC COM SHS 0.0%
Value ($000) $57 (+1051.9%) Shares 2,496 (+251.1%) Est. Cost $18.45 Unrealized
MTUS METALLUS INC COM 0.0%
Value ($000) $71 (+277.7%) Shares 3,818 (+247.4%) Est. Cost $17.90 Unrealized +10.1%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $54 (+2130.1%) Shares 370 (+302.2%) Est. Cost $27.74 Unrealized +1.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $57 (+1055.2%) Shares 563 (+43.6%) Est. Cost $39.69 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $120 (+76.4%) Shares 1,382 (+12.1%) Est. Cost $61.77 Unrealized -5.9%
INR INFINITY NAT RES INC COM CL A 0.0%
Value ($000) $59 (+710.4%) Shares 999 (+101.8%) Est. Cost $14.41 Unrealized +6.9%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $56 (+1178.8%) Shares 1,408 (+340.0%) Est. Cost $34.76 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $60 (+613.4%) Shares 1,364 (+416.7%) Est. Cost $35.95 Unrealized -3.9%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $82 (+171.1%) Shares 2,140 (+30.7%) Est. Cost $17.49 Unrealized +17.0%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $61 (+541.4%) Shares 1,074 (+406.6%) Est. Cost $41.84 Unrealized +0.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $44 (-53.9%) Shares 1,782 (+22.1%) Est. Cost $59.31 Unrealized +14.0%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $93 (+121.8%) Shares 2,092 (+114.6%) Est. Cost $43.00 Unrealized -0.2%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $52 (+3838.8%) Shares 496 (+372.4%) Est. Cost $11.00 Unrealized +1.2%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $54 (+1763.0%) Shares 1,277 (+8.7%) Est. Cost $5.55 Unrealized -53.1%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $53 (+3072.5%) Shares 1,982 (+1638.6%) Est. Cost $12.98 Unrealized -1.5%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $227 (-18.3%) Shares 18,845 (+342.9%) Est. Cost $24.11 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $202 (+33.8%) Shares 3,597 (+663.7%) Est. Cost $369.15 Unrealized +0.6%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $113 (+82.1%) Shares 4,189 (+112.9%) Est. Cost $32.60 Unrealized +14.0%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value ($000) $51 (+21423.6%) Shares 499 (+1459.4%) Est. Cost $7.76 Unrealized +0.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $238 (-17.5%) Shares 9,550 (+503.3%) Est. Cost $173.24 Unrealized +1.2%
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value ($000) $52 (+4309.9%) Shares 690 (+1069.5%) Est. Cost $21.04 Unrealized +1.9%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $67 (+296.0%) Shares 803 (+1284.5%) Est. Cost $302.56 Unrealized +0.9%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $122 (+70.5%) Shares 1,102 (+201.1%) Est. Cost $198.25 Unrealized +20.9%
MNRO MONRO INC COM 0.0%
Value ($000) $62 (+431.2%) Shares 774 (+33.9%) Est. Cost $22.19 Unrealized -5.4%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $56 (+880.5%) Shares 770 (+296.9%) Est. Cost $29.91 Unrealized +5.0%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $86 (+138.9%) Shares 800 (+49.3%) Est. Cost $57.58 Unrealized +36.9%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $61 (+457.6%) Shares 831 (+461.5%) Est. Cost $79.30 Unrealized +5.6%
CZWI CITIZENS CMNTY BANCORP INC MD COM 0.0%
Value ($000) $50 (+9285.0%) Shares 4,713 (+15610.0%) Est. Cost $18.21 Unrealized +0.1%
TALK TALKSPACE INC COM 0.0%
Value ($000) $50 (+48646.1%) Shares 2,898 (+10250.0%) Est. Cost $4.02 Unrealized +0.2%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $55 (+823.0%) Shares 262 (+164.6%) Est. Cost $155.00 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $50 (+5195.9%) Shares 782 (+902.6%) Est. Cost $9.63 Unrealized +2.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $101 (+95.4%) Shares 879 (+24.7%) Est. Cost $65.18 Unrealized +22.6%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value ($000) $50 (+9159.7%) Shares 225 (+2150.0%) Est. Cost $47.28 Unrealized +0.9%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $52 (+1574.4%) Shares 399 (+96.6%) Est. Cost $14.40 Unrealized +2.4%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $71 (+223.0%) Shares 1,256 (+35.9%) Est. Cost $28.22 Unrealized -14.1%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $185 (+35.9%) Shares 1,405 (+46.4%) Est. Cost $113.02 Unrealized +51.5%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $86 (+130.0%) Shares 3,161 (+55.8%) Est. Cost $17.92 Unrealized +18.6%
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value ($000) $61 (+380.3%) Shares 4,366 (+41.7%) Est. Cost $4.43 Unrealized -25.1%
AMRZ AMRIZE LTD SHS 0.0%
Value ($000) $50 (+3074.8%) Shares 656 (+2162.1%) Est. Cost $56.84 Unrealized +0.5%
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $51 (+2081.2%) Shares 731 (+24.5%) Est. Cost $3.63 Unrealized -0.9%
QRHC QUEST RESOURCE HLDG CORP COM NEW 0.0%
Value ($000) $48 (+99922.9%) Shares 1,909 (+7242.3%) Est. Cost $2.01 Unrealized -0.2%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $34 (-58.1%) Shares 1,223 (+100.5%) Est. Cost $143.54 Unrealized -5.5%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $48 (+5088.4%) Shares 789 (+4052.6%) Est. Cost $58.67 Unrealized +0.5%
TGEN TECOGEN INC NEW COM NEW 0.0%
Value ($000) $52 (+954.0%) Shares 1,873 (+87.3%) Est. Cost $6.24 Unrealized -32.5%
LCNB LCNB CORP COM 0.0%
Value ($000) $48 (+6090.0%) Shares 1,147 (+2340.4%) Est. Cost $16.97 Unrealized +0.5%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $72 (+186.8%) Shares 954 (+42.2%) Est. Cost $37.58 Unrealized +15.8%
EZET FRANKLIN ETHEREUM ETF 0.0%
Value ($000) $50 (+1721.9%) Shares 890 (+635.5%) Est. Cost $50.55 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $55 (+570.0%) Shares 965 (+353.1%) Est. Cost $37.90 Unrealized -7.2%
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value ($000) $83 (+129.1%) Shares 3,061 (+143.7%) Est. Cost $27.63 Unrealized
GHM GRAHAM CORP COM 0.0%
Value ($000) $50 (+1368.9%) Shares 313 (+490.6%) Est. Cost $69.24 Unrealized +9.5%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $50 (+1342.3%) Shares 2,651 (+4175.8%) Est. Cost $61.92 Unrealized +0.3%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $51 (+1036.1%) Shares 4,322 (+1568.7%) Est. Cost $18.46 Unrealized +0.7%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $65 (+243.5%) Shares 797 (+228.0%) Est. Cost $94.78 Unrealized -10.3%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $50 (+1338.9%) Shares 3,321 (+263.3%) Est. Cost $3.76 Unrealized -3.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $65 (-41.6%) Shares 1,565 (+50.6%) Est. Cost $108.96 Unrealized +0.3%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $95 (-32.7%) Shares 2,622 (+28.6%) Est. Cost $59.06 Unrealized +21.7%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $55 (+518.0%) Shares 6,475 (+5251.2%) Est. Cost $62.67 Unrealized -1.1%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $267 (+20.9%) Shares 9,674 (+349.7%) Est. Cost $41.56 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $60 (+324.3%) Shares 1,206 (+76.1%) Est. Cost $20.52 Unrealized +3.0%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $49 (+1415.5%) Shares 1,555 (+127.3%) Est. Cost $4.89 Unrealized -11.8%
STRV STRIVE 500 ETF 0.0%
Value ($000) $76 (+152.1%) Shares 1,073 (+56.9%) Est. Cost $53.78 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $164 (+38.8%) Shares 1,671 (+156.7%) Est. Cost $188.37 Unrealized -4.2%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $63 (+256.9%) Shares 540 (+357.6%) Est. Cost $149.18 Unrealized +7.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $97 (+88.9%) Shares 1,711 (+300.7%) Est. Cost $111.82 Unrealized +2.1%
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $46 (+5097.4%) Shares 226 (+103.6%) Est. Cost $7.17 Unrealized +3.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $233 (-16.3%) Shares 2,701 (+108.2%) Est. Cost $200.12 Unrealized -13.7%
IBEX IBEX LTD SHS NEW 0.0%
Value ($000) $60 (+301.8%) Shares 2,527 (+544.6%) Est. Cost $33.50 Unrealized +3.5%
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $67 (+209.1%) Shares 441 (+117.2%) Est. Cost $120.19 Unrealized +21.4%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $75 (+149.7%) Shares 9,044 (+685.8%) Est. Cost $23.75 Unrealized -0.4%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $46 (+4473.4%) Shares 1,178 (+4430.8%) Est. Cost $40.92 Unrealized +0.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $144 (+45.5%) Shares 2,295 (+203.2%) Est. Cost $134.73 Unrealized -2.8%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $59 (+318.8%) Shares 735 (+276.9%) Est. Cost $63.99 Unrealized -5.0%
LIF LIFE360 INC COM 0.0%
Value ($000) $52 (+665.8%) Shares 674 (+541.9%) Est. Cost $56.42 Unrealized +1.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $46 (+4825.3%) Shares 3,167 (+9214.7%) Est. Cost $28.10 Unrealized -0.2%
STAG STAG INDUSTRIAL INC COM 0.0%
Value ($000) $92 (+93.6%) Shares 2,345 (+80.7%) Est. Cost $37.47 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $73 (+159.0%) Shares 5,874 (+135.3%) Est. Cost $12.92 Unrealized +3.4%
FMC FMC CORP COM NEW 0.0%
Value ($000) $48 (+1354.0%) Shares 2,869 (+1110.5%) Est. Cost $17.37 Unrealized -12.5%
GENC GENCOR INDS INC COM 0.0%
Value ($000) $45 (+7981.9%) Shares 804 (+1769.8%) Est. Cost $14.32 Unrealized -0.2%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $52 (+595.2%) Shares 2,530 (+487.0%) Est. Cost $20.37 Unrealized +2.9%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $58 (+320.8%) Shares 1,753 (+230.1%) Est. Cost $22.36 Unrealized +13.4%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $47 (+1803.6%) Shares 1,626 (+3152.0%) Est. Cost $29.43 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $74 (-37.4%) Shares 1,814 (+81.9%) Est. Cost $112.47 Unrealized +11.1%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value ($000) $170 (+35.3%) Shares 5,031 (+448.0%) Est. Cost $127.24 Unrealized +1.5%
SION SIONNA THERAPEUTICS INC COM 0.0%
Value ($000) $45 (+5354.8%) Shares 46 (+130.0%) Est. Cost $31.64 Unrealized +24.0%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $82 (+113.3%) Shares 1,763 (+185.7%) Est. Cost $62.34 Unrealized +1.4%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $88 (+98.2%) Shares 1,642 (+111.6%) Est. Cost $58.41 Unrealized +8.0%
SEPN SEPTERNA INC COM 0.0%
Value ($000) $45 (+2471.8%) Shares 1,168 (+1754.0%) Est. Cost $25.70 Unrealized +3.2%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $47 (+1176.9%) Shares 849 (+502.1%) Est. Cost $25.97 Unrealized +7.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $45 (+2893.1%) Shares 865 (+3504.2%) Est. Cost $52.04 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $46 (+1832.4%) Shares 2,363 (+4722.4%) Est. Cost $19.91 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $47 (+1170.4%) Shares 852 (+27.7%) Est. Cost $16.67 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $146 (+41.4%) Shares 3,899 (+151.9%) Est. Cost $71.33 Unrealized +3.9%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $90 (-32.2%) Shares 1,475 (+94.1%) Est. Cost $167.72 Unrealized +12.5%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $71 (+149.5%) Shares 2,097 (+688.3%) Est. Cost $101.79 Unrealized +1.0%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $43 (+14069.9%) Shares 285 (+1040.0%) Est. Cost $13.17 Unrealized +6.2%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $43 (+9065.4%) Shares 965 (+3760.0%) Est. Cost $19.64 Unrealized +0.7%
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $43 (+5772.6%) Shares 428 (+637.9%) Est. Cost $13.57 Unrealized +5.2%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $44 (+2911.8%) Shares 3,365 (+532.5%) Est. Cost $3.16 Unrealized -15.2%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $108 (+64.6%) Shares 4,313 (+374.5%) Est. Cost $33.43 Unrealized
RDNW RIDENOW GROUP INC COM CL B 0.0%
Value ($000) $43 (+3847.8%) Shares 1,652 (+734.3%) Est. Cost $5.48 Unrealized +7.1%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $46 (+1088.2%) Shares 4,003 (+964.6%) Est. Cost $10.94 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $117 (-26.5%) Shares 3,068 (+4045.9%) Est. Cost $2075.15 Unrealized +0.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $62 (+214.6%) Shares 1,365 (+181.4%) Est. Cost $47.75 Unrealized -5.7%
EVTC EVERTEC INC COM 0.0%
Value ($000) $152 (+38.1%) Shares 9,090 (+140.6%) Est. Cost $30.84 Unrealized -8.2%
AVTR AVANTOR INC COM 0.0%
Value ($000) $53 (+390.5%) Shares 2,890 (+209.4%) Est. Cost $13.97 Unrealized -21.3%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $43 (+2820.8%) Shares 563 (+650.7%) Est. Cost $17.22 Unrealized -8.9%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $42 (+29485.1%) Shares 264 (+1047.8%) Est. Cost $5.92 Unrealized -6.3%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $43 (+4161.1%) Shares 1,632 (+1484.5%) Est. Cost $25.14 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $26 (-61.9%) Shares 1,265 (+737.7%) Est. Cost $480.90 Unrealized -0.7%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $41 (+22573.8%) Shares 2,633 (+23836.4%) Est. Cost $15.52 Unrealized +0.3%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $41 (+17120.4%) Shares 890 (+934.9%) Est. Cost $2.97 Unrealized -8.5%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $63 (+190.0%) Shares 2,576 (+830.0%) Est. Cost $73.25 Unrealized +5.9%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $46 (+836.1%) Shares 966 (+23.8%) Est. Cost $5.68 Unrealized +11.6%
COTY COTY INC COM CL A 0.0%
Value ($000) $41 (+9342.6%) Shares 1,525 (+973.9%) Est. Cost $3.14 Unrealized -5.6%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $54 (+308.1%) Shares 925 (+21.4%) Est. Cost $18.54 Unrealized +11.2%
RNST RENASANT CORP COM 0.0%
Value ($000) $58 (+238.1%) Shares 1,249 (+158.1%) Est. Cost $37.34 Unrealized +2.8%
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $48 (+571.0%) Shares 1,366 (+229.2%) Est. Cost $16.84 Unrealized +2.3%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $41 (+29106.5%) Shares 538 (+17833.3%) Est. Cost $75.29 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $42 (+3253.7%) Shares 160 (+30.1%) Est. Cost $14.21 Unrealized -31.0%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $120 (+50.4%) Shares 1,910 (+103.0%) Est. Cost $82.39 Unrealized +9.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $281 (+16.6%) Shares 5,524 (+90.6%) Est. Cost $73.69 Unrealized +4.2%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $60 (+197.5%) Shares 1,177 (+26.7%) Est. Cost $23.42 Unrealized +21.1%
QLYS QUALYS INC COM 0.0%
Value ($000) $124 (-24.4%) Shares 1,711 (+39.0%) Est. Cost $130.76 Unrealized -7.8%
WIX WIX COM LTD SHS 0.0%
Value ($000) $53 (+309.7%) Shares 611 (+392.7%) Est. Cost $88.56 Unrealized -8.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $56 (+240.9%) Shares 2,201 (+39.2%) Est. Cost $10.21 Unrealized +5.1%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $46 (+676.6%) Shares 1,449 (+1425.3%) Est. Cost $62.61 Unrealized -0.5%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value ($000) $41 (+3817.4%) Shares 796 (+489.6%) Est. Cost $7.47 Unrealized +6.4%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value ($000) $40 (+5009.5%) Shares 3,287 (+457.1%) Est. Cost $1.37 Unrealized -17.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $55 (+255.8%) Shares 4,105 (+2531.4%) Est. Cost $103.17 Unrealized -0.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $92 (+74.2%) Shares 2,244 (+1010.9%) Est. Cost $258.09 Unrealized -0.5%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $92 (+74.4%) Shares 2,130 (+275.0%) Est. Cost $99.05 Unrealized -1.2%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $43 (+1053.1%) Shares 2,853 (+15750.0%) Est. Cost $251.75 Unrealized +0.3%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value ($000) $39 (+13604.9%) Shares 920 (+829.3%) Est. Cost $3.17 Unrealized -4.5%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $15 (-72.5%) Shares 1,302 (+166.3%) Est. Cost $48.25 Unrealized
CBNA CHAIN BRIDGE BANCORP INC CL A 0.0%
Value ($000) $39 (+18618.3%) Shares 344 (+5633.3%) Est. Cost $34.63 Unrealized +0.1%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $130 (+42.0%) Shares 7,272 (+37.5%) Est. Cost $16.90 Unrealized
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value ($000) $39 (+14927.9%) Shares 649 (+9171.4%) Est. Cost $38.28 Unrealized +0.1%
ITRI ITRON INC COM 0.0%
Value ($000) $51 (+293.1%) Shares 847 (+500.7%) Est. Cost $94.96 Unrealized +4.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $41 (+1742.3%) Shares 1,606 (+2194.3%) Est. Cost $30.71 Unrealized -3.7%
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value ($000) $38 (+1914650.0%) Shares 563 (+28050.0%) Est. Cost $67.78 Unrealized
AARD AARDVARK THERAPEUTICS INC COM 0.0%
Value ($000) $39 (+4854.7%) Shares 2,550 (+4150.0%) Est. Cost $13.51 Unrealized +0.4%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $39 (+4276.0%) Shares 807 (+7236.4%) Est. Cost $92.86 Unrealized +0.1%
PCB BANCORP COM 0.0%
Value ($000) $44 (+619.2%) Shares 750 (+165.0%) Est. Cost $44.49 Unrealized
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $51 (+297.8%) Shares 777 (+1423.5%) Est. Cost $251.06 Unrealized +0.7%
AUGO AURA MINERALS INC SHS NEW 0.0%
Value ($000) $43 (+709.5%) Shares 912 (+760.4%) Est. Cost $62.36 Unrealized +5.2%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $93 (+68.8%) Shares 1,615 (+129.4%) Est. Cost $84.24 Unrealized +12.8%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $46 (+454.9%) Shares 1,998 (+1369.1%) Est. Cost $57.00 Unrealized -0.3%
GTLS CHART INDS INC COM 0.0%
Value ($000) $55 (+215.6%) Shares 1,011 (+1089.4%) Est. Cost $204.58 Unrealized +1.2%
GBFH GBANK FINL HLDGS INC COM 0.0%
Value ($000) $38 (+55580.9%) Shares 610 (+30400.0%) Est. Cost $32.79 Unrealized -0.1%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $40 (+2067.9%) Shares 1,469 (+720.7%) Est. Cost $10.09 Unrealized -1.3%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $48 (+359.5%) Shares 2,299 (+3138.0%) Est. Cost $112.80 Unrealized -3.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $84 (+80.6%) Shares 1,518 (+167.3%) Est. Cost $63.65 Unrealized +3.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $296 (-11.3%) Shares 7,443 (+17.9%) Est. Cost $55.11 Unrealized +8.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $111 (-25.3%) Shares 2,749 (+207.2%) Est. Cost $168.05 Unrealized +0.7%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value ($000) $295 (+14.6%) Shares 7,420 (+182.3%) Est. Cost $59.92 Unrealized
BKV BKV CORP COM 0.0%
Value ($000) $41 (+1035.9%) Shares 1,473 (+1007.5%) Est. Cost $27.88 Unrealized +2.4%
ABM ABM INDS INC COM 0.0%
Value ($000) $43 (+700.4%) Shares 590 (+368.3%) Est. Cost $45.38 Unrealized -0.7%
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $38 (+3224.7%) Shares 1,288 (+4670.4%) Est. Cost $30.14 Unrealized
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $41 (+901.8%) Shares 629 (+209.9%) Est. Cost $16.69 Unrealized +6.5%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $103 (-26.5%) Shares 10,222 (+113.0%) Est. Cost $17.01 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $58 (+178.4%) Shares 751 (+7410.0%) Est. Cost $2102.93 Unrealized +0.3%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $50 (+275.7%) Shares 3,734 (+501.3%) Est. Cost $20.69 Unrealized +8.7%
MOG/A MOOG INC CL A 0.0%
Value ($000) $88 (+72.4%) Shares 1,317 (+530.1%) Est. Cost $273.77 Unrealized +10.5%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value ($000) $81 (+83.2%) Shares 1,680 (+313.8%) Est. Cost $94.32 Unrealized +0.4%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value ($000) $38 (+2473.2%) Shares 1,344 (+1601.3%) Est. Cost $20.88 Unrealized +0.7%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $39 (+1291.6%) Shares 1,637 (+789.7%) Est. Cost $19.49 Unrealized +0.1%
EPSN EPSILON ENERGY LTD COM 0.0%
Value ($000) $37 (+5177.3%) Shares 1,251 (+723.0%) Est. Cost $4.81 Unrealized -2.5%
BIOA BIOAGE LABS INC COM 0.0%
Value ($000) $38 (+1897.4%) Shares 532 (+266.9%) Est. Cost $15.52 Unrealized +23.7%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value ($000) $61 (+143.1%) Shares 2,158 (+138.5%) Est. Cost $24.89 Unrealized +14.2%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $37 (+5747.3%) Shares 1,436 (+3888.9%) Est. Cost $17.98 Unrealized -1.3%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $38 (+2147.9%) Shares 1,749 (+318.4%) Est. Cost $6.31 Unrealized -46.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $69 (+108.7%) Shares 1,307 (+287.8%) Est. Cost $102.62 Unrealized -0.9%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $38 (+2062.3%) Shares 712 (+256.0%) Est. Cost $9.48 Unrealized +1.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $89 (+66.4%) Shares 2,828 (+15.5%) Est. Cost $16.62 Unrealized +23.1%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $40 (+881.4%) Shares 200 (+1233.3%) Est. Cost $197.91 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $36 (+15744.7%) Shares 898 (+2394.4%) Est. Cost $7.94 Unrealized +0.5%
SRBK SR BANCORP INC COM 0.0%
Value ($000) $36 (+56320.6%) Shares 402 (+9950.0%) Est. Cost $87.69 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $130 (+37.5%) Shares 4,635 (+794.8%) Est. Cost $187.71 Unrealized +0.7%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $38 (+1325.8%) Shares 393 (+477.9%) Est. Cost $85.80 Unrealized
FRHC FREEDOM HOLDING CORP COM 0.0%
Value ($000) $38 (+1156.1%) Shares 815 (+3160.0%) Est. Cost $124.01 Unrealized -0.4%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $120 (+41.6%) Shares 3,831 (+57.6%) Est. Cost $58.57 Unrealized -33.8%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $61 (-36.4%) Shares 1,193 (+24.8%) Est. Cost $129.92 Unrealized -11.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $39 (+1012.6%) Shares 6,960 (+4018.3%) Est. Cost $20.46 Unrealized -0.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $44 (+376.9%) Shares 367 (+21.1%) Est. Cost $39.02 Unrealized -22.2%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $58 (+150.9%) Shares 2,533 (+111.6%) Est. Cost $18.64 Unrealized +12.4%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $35 (+6626.1%) Shares 304 (+1281.8%) Est. Cost $25.56 Unrealized -5.8%
CTS CTS CORP COM 0.0%
Value ($000) $39 (+786.8%) Shares 558 (+441.7%) Est. Cost $49.32 Unrealized +3.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $37 (-48.5%) Shares 2,746 (+275.1%) Est. Cost $106.30 Unrealized +4.7%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $88 (+65.3%) Shares 1,804 (+427.5%) Est. Cost $160.15 Unrealized -1.7%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $48 (-41.8%) Shares 2,258 (+103.1%) Est. Cost $71.04 Unrealized +5.6%
NBTX NANOBIOTIX SPONSORED ADS 0.0%
Value ($000) $46 (+291.3%) Shares 882 (+71.6%) Est. Cost $24.75 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $93 (+59.4%) Shares 9,612 (+18.2%) Est. Cost $7.07 Unrealized
TECX TECTONIC THERAPEUTIC INC COM 0.0%
Value ($000) $35 (+82219.1%) Shares 695 (+34650.0%) Est. Cost $21.09 Unrealized +0.0%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $42 (+478.6%) Shares 2,240 (+578.8%) Est. Cost $23.90 Unrealized +0.9%
VCYT VERACYTE INC COM 0.0%
Value ($000) $41 (+556.1%) Shares 1,219 (+729.3%) Est. Cost $39.17 Unrealized +0.4%
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $36 (+1677.9%) Shares 1,503 (+2078.3%) Est. Cost $35.24 Unrealized -0.5%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $44 (+364.3%) Shares 1,356 (+967.7%) Est. Cost $93.99 Unrealized +1.2%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $83 (+70.2%) Shares 1,911 (+46.0%) Est. Cost $34.57 Unrealized +19.5%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $51 (+203.9%) Shares 2,352 (+20.8%) Est. Cost $10.78 Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $38 (+895.3%) Shares 672 (+200.0%) Est. Cost $11.53 Unrealized +19.3%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $166 (-17.0%) Shares 10,852 (+21.0%) Est. Cost $19.56 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $49 (+226.2%) Shares 2,853 (+190.5%) Est. Cost $15.64 Unrealized -1.6%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $34 (+8300.2%) Shares 1,175 (+1602.9%) Est. Cost $27.94 Unrealized
UDOW PROSHARES ULTRAPRO DOW30 0.0%
Value ($000) $108 (+46.0%) Shares 8,950 (+601.4%) Est. Cost $21.21 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $528 (+6.9%) Shares 12,172 (+629.3%) Est. Cost $256.20 Unrealized -1.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $63 (+117.0%) Shares 917 (+855.2%) Est. Cost $295.50 Unrealized +1.1%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $64 (+113.4%) Shares 475 (+15.3%) Est. Cost $71.61 Unrealized -15.8%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $64 (+112.8%) Shares 2,396 (+500.5%) Est. Cost $67.88 Unrealized +6.4%
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $35 (+2457.1%) Shares 185 (+293.6%) Est. Cost $29.58 Unrealized +11.9%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $34 (+34904.1%) Shares 424 (+42300.0%) Est. Cost $80.10 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $39 (+702.9%) Shares 1,890 (+3534.6%) Est. Cost $78.37 Unrealized -1.2%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $34 (+41617.3%) Shares 577 (+6311.1%) Est. Cost $8.76 Unrealized +0.1%
RLI RLI CORP COM 0.0%
Value ($000) $65 (+108.4%) Shares 844 (+74.0%) Est. Cost $67.01 Unrealized -10.2%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $34 (-49.5%) Shares 2,135 (+456.0%) Est. Cost $180.55 Unrealized -23.6%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $169 (-16.4%) Shares 6,484 (+128.4%) Est. Cost $69.19 Unrealized +6.6%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $47 (+242.7%) Shares 1,195 (+104.6%) Est. Cost $15.42 Unrealized +35.2%
GRND GRINDR INC COM 0.0%
Value ($000) $38 (+650.8%) Shares 1,507 (+300.8%) Est. Cost $14.11 Unrealized -17.8%
BWMX BETTERWARE DE MEXC S A P I DE SHS 0.0%
Value ($000) $36 (+1238.7%) Shares 727 (+286.7%) Est. Cost $16.27 Unrealized +9.5%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value ($000) $65 (+104.4%) Shares 733 (+47.2%) Est. Cost $60.14 Unrealized
HEAL GLOBAL X HEALTHTECH ETF 0.0%
Value ($000) $37 (-47.2%) Shares 40,000 (+1569.4%) Est. Cost $2.62 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $43 (+317.0%) Shares 885 (+102.5%) Est. Cost $15.39 Unrealized +38.2%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value ($000) $35 (+1789.1%) Shares 1,352 (+1369.6%) Est. Cost $19.98 Unrealized +0.9%
CIX COMPX INTL INC CL A 0.0%
Value ($000) $33 (+34842.6%) Shares 4,223 (+105475.0%) Est. Cost $23.62 Unrealized +0.0%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $41 (+416.2%) Shares 496 (+24.3%) Est. Cost $21.14 Unrealized +4.7%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $38 (+631.0%) Shares 929 (+1019.3%) Est. Cost $64.34 Unrealized +1.1%
VALU VALUE LINE INC COM 0.0%
Value ($000) $33 (+12017.8%) Shares 73 (+942.9%) Est. Cost $37.39 Unrealized -0.5%
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value ($000) $37 (+648.5%) Shares 609 (+47.8%) Est. Cost $25.77 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $109 (-22.7%) Shares 3,257 (+197.2%) Est. Cost $127.96 Unrealized +6.9%
XTOC INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER 0.0%
Value ($000) $35 (+1194.3%) Shares 3,735 (+4568.8%) Est. Cost $9.80 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $135 (+30.9%) Shares 2,231 (+275.0%) Est. Cost $183.84 Unrealized -8.3%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $35 (+990.0%) Shares 179 (+2.3%) Est. Cost $15.65 Unrealized +33.1%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value ($000) $76 (+71.7%) Shares 9,876 (+166.4%) Est. Cost $12.17 Unrealized +3.5%
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $32 (+4377.2%) Shares 1,057 (+1972.5%) Est. Cost $30.14 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $67 (+88.9%) Shares 3,378 (+650.7%) Est. Cost $88.00 Unrealized +9.7%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $451 (-6.6%) Shares 2,140 (+200.1%) Est. Cost $609.10 Unrealized +10.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $118 (-21.1%) Shares 2,150 (+111.0%) Est. Cost $159.54 Unrealized +16.6%
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $34 (+1309.9%) Shares 2,935 (+805.9%) Est. Cost $8.04 Unrealized +0.8%
CERT CERTARA INC COM 0.0%
Value ($000) $32 (+3343.6%) Shares 381 (+256.1%) Est. Cost $9.58 Unrealized -13.7%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $33 (+1909.6%) Shares 2,230 (+1302.5%) Est. Cost $10.42 Unrealized -2.9%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $98 (+47.0%) Shares 1,028 (+199.7%) Est. Cost $219.40 Unrealized +1.4%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $48 (+184.9%) Shares 1,816 (+110.4%) Est. Cost $19.50 Unrealized +24.5%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $42 (+293.4%) Shares 836 (+450.0%) Est. Cost $55.17 Unrealized
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value ($000) $43 (+262.1%) Shares 3,613 (+1628.7%) Est. Cost $62.32 Unrealized +0.6%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $119 (+35.4%) Shares 714 (+2.3%) Est. Cost $104.60 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $134 (+30.2%) Shares 2,433 (+3.0%) Est. Cost $49.20 Unrealized -24.5%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $53 (+139.0%) Shares 4,501 (+235.6%) Est. Cost $17.43 Unrealized +29.2%
TEAD TEADS HLDG CO COM 0.0%
Value ($000) $31 (+26631.9%) Shares 1,783 (+980.6%) Est. Cost $0.77 Unrealized -10.0%
OSPN ONESPAN INC COM 0.0%
Value ($000) $35 (+713.4%) Shares 609 (+80.7%) Est. Cost $14.10 Unrealized -16.4%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $44 (+231.7%) Shares 812 (+264.1%) Est. Cost $55.63 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $53 (-36.7%) Shares 3,342 (+268.1%) Est. Cost $101.25 Unrealized +14.9%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $49 (+161.5%) Shares 2,281 (+104.4%) Est. Cost $22.78 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $345 (+9.7%) Shares 5,769 (+66.5%) Est. Cost $80.43 Unrealized +17.6%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $99 (+44.0%) Shares 3,786 (+118.0%) Est. Cost $37.76 Unrealized +8.0%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $34 (+730.5%) Shares 876 (+224.4%) Est. Cost $17.72 Unrealized -4.5%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $35 (+578.9%) Shares 325 (+282.4%) Est. Cost $73.85 Unrealized -2.0%
EGAN EGAIN CORP COM NEW 0.0%
Value ($000) $31 (+7502.2%) Shares 295 (+656.4%) Est. Cost $9.74 Unrealized +4.7%
KSPI KASPI KZ JSC SPONSORED ADS 0.0%
Value ($000) $32 (+2144.8%) Shares 1,449 (+7950.0%) Est. Cost $22.97 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $54 (+124.3%) Shares 1,138 (+431.8%) Est. Cost $71.05 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $109 (-21.4%) Shares 2,100 (+577.4%) Est. Cost $498.85 Unrealized +3.8%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $186 (+19.1%) Shares 17,489 (+2177.2%) Est. Cost $215.60 Unrealized +1.2%
SARO STANDARDAERO INC COM 0.0%
Value ($000) $53 (+126.2%) Shares 1,062 (+29.4%) Est. Cost $28.48 Unrealized +9.8%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $33 (+985.0%) Shares 1,115 (+869.6%) Est. Cost $27.38 Unrealized +2.1%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $34 (+658.1%) Shares 1,080 (+241.8%) Est. Cost $20.79 Unrealized -30.1%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $47 (+166.3%) Shares 2,284 (+1712.7%) Est. Cost $133.61 Unrealized -0.5%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $32 (+1041.5%) Shares 499 (+333.9%) Est. Cost $28.44 Unrealized +20.6%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $68 (+75.3%) Shares 1,413 (+129.8%) Est. Cost $58.02 Unrealized -8.1%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $39 (+308.3%) Shares 507 (+18.5%) Est. Cost $20.07 Unrealized +19.5%
GEF/B GREIF INC CL B 0.0%
Value ($000) $30 (+6497.6%) Shares 3,165 (+52650.0%) Est. Cost $84.39 Unrealized +0.1%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $33 (+677.9%) Shares 465 (+119.3%) Est. Cost $24.30 Unrealized +0.0%
QSIX PACER METAURUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF 0.0%
Value ($000) $31 (+1549.7%) Shares 640 (+1180.0%) Est. Cost $47.49 Unrealized
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $145 (+24.9%) Shares 1,139 (+89.2%) Est. Cost $209.37 Unrealized -8.1%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value ($000) $36 (+390.1%) Shares 183 (+632.0%) Est. Cost $281.55 Unrealized +10.7%
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value ($000) $35 (+451.1%) Shares 809 (+33.5%) Est. Cost $19.55 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $37 (+351.6%) Shares 769 (+1083.1%) Est. Cost $107.08 Unrealized -3.9%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $24 (-54.6%) Shares 868 (+153.8%) Est. Cost $164.00 Unrealized +3.1%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $30 (+1566.7%) Shares 835 (+1537.3%) Est. Cost $38.32 Unrealized +1.5%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $39 (+269.4%) Shares 8,951 (+494.8%) Est. Cost $6.88 Unrealized +3.7%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $85 (+50.6%) Shares 1,025 (+26.1%) Est. Cost $68.80 Unrealized -1.2%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $28 (+46490.2%) Shares 448 (+1692.0%) Est. Cost $2.64 Unrealized -11.1%
SPIRE GLOBAL INC COM CL A NEW 0.0%
Value ($000) $28 (+74468.4%) Shares 708 (+14060.0%) Est. Cost $39.80 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $31 (+1176.0%) Shares 4,191 (+3075.0%) Est. Cost $29.45 Unrealized +2.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $1,059 (+2.7%) Shares 12,670 (+229.6%) Est. Cost $263.26 Unrealized -3.8%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $31 (+849.6%) Shares 884 (+262.3%) Est. Cost $11.31 Unrealized +3.4%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $101 (+38.3%) Shares 2,055 (+26.4%) Est. Cost $40.45 Unrealized -5.4%
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $28 (+7963.6%) Shares 240 (+293.4%) Est. Cost $5.17 Unrealized +3.9%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $43 (+188.7%) Shares 530 (+131.4%) Est. Cost $64.14 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $47 (+145.8%) Shares 2,758 (+189.7%) Est. Cost $19.90 Unrealized +5.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $388 (-6.7%) Shares 7,597 (+274.4%) Est. Cost $196.89 Unrealized +15.1%
KVLE KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF 0.0%
Value ($000) $34 (+444.9%) Shares 2,133 (+777.8%) Est. Cost $16.65 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $56 (+95.9%) Shares 15,000 (+2012.7%) Est. Cost $5.23 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $30 (+967.3%) Shares 932 (+83.5%) Est. Cost $5.83 Unrealized -3.2%
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $29 (+1645.9%) Shares 507 (+656.7%) Est. Cost $26.23 Unrealized +3.3%
CFBK CF BANKSHARES INC COM 0.0%
Value ($000) $29 (+2047.2%) Shares 732 (+1255.6%) Est. Cost $29.00 Unrealized +1.4%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $82 (+50.5%) Shares 4,358 (+73.1%) Est. Cost $16.80 Unrealized +43.9%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $48 (-36.5%) Shares 8,242 (+2183.1%) Est. Cost $263.62 Unrealized +2.6%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value ($000) $28 (+2954.9%) Shares 1,364 (+697.7%) Est. Cost $5.94 Unrealized -4.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $28 (+5645.9%) Shares 310 (+216.3%) Est. Cost $6.61 Unrealized -0.9%
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $28 (+15158.0%) Shares 4,231 (+2187.0%) Est. Cost $1.15 Unrealized -0.5%
ILAG INTELLIGENT LIVING APPLICATION ORD SHS 0.0%
Value ($000) $27 (+684800.0%) Shares 1,012 (+101100.0%) Est. Cost $3.34 Unrealized -0.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $41 (-40.0%) Shares 2,163 (+475.3%) Est. Cost $200.25 Unrealized +2.2%
CAR AVIS BUDGET GROUP INC COM 0.0%
Value ($000) $84 (+48.4%) Shares 2,685 (+511.6%) Est. Cost $126.61 Unrealized -7.3%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $27 (+25756.2%) Shares 1,063 (+11711.1%) Est. Cost $10.23 Unrealized +0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $123 (+28.1%) Shares 7,090 (+1089.6%) Est. Cost $185.80 Unrealized +1.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $46 (+141.9%) Shares 2,902 (+552.1%) Est. Cost $44.48 Unrealized +0.1%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $29 (+1258.9%) Shares 369 (+495.2%) Est. Cost $37.90 Unrealized +2.7%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $45 (-37.4%) Shares 2,941 (+93.1%) Est. Cost $25.62 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $39 (+209.2%) Shares 804 (+161.9%) Est. Cost $42.88 Unrealized +2.3%
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $28 (+1725.4%) Shares 1,243 (+357.0%) Est. Cost $5.44 Unrealized +13.5%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $28 (+1361.2%) Shares 1,206 (+80.0%) Est. Cost $3.20 Unrealized -5.8%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $34 (+348.7%) Shares 1,405 (+75.8%) Est. Cost $8.26 Unrealized +31.4%
MBAI CHECK CAP LTD SHS 0.0%
Value ($000) $26 (+109904.2%) Shares 674 (+4393.3%) Est. Cost $1.72 Unrealized +1.2%
CRAI CRA INTL INC COM 0.0%
Value ($000) $44 (+152.5%) Shares 781 (+808.1%) Est. Cost $188.62 Unrealized +0.4%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $27 (+7127.1%) Shares 94 (+754.5%) Est. Cost $35.35 Unrealized +2.6%
BETR BETTER HOME & FINANCE HOLDING COM NEW CL A 0.0%
Value ($000) $26 (+8916.7%) Shares 897 (+9866.7%) Est. Cost $31.59 Unrealized +0.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $177 (+17.3%) Shares 3,057 (+340.5%) Est. Cost $222.48 Unrealized +5.4%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $68 (+62.5%) Shares 791 (+2.6%) Est. Cost $51.43 Unrealized +27.9%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $26 (-49.6%) Shares 1,363 (+1.5%) Est. Cost $34.41 Unrealized +23.1%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $29 (+823.1%) Shares 351 (+110.2%) Est. Cost $25.49 Unrealized -16.0%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $31 (+478.9%) Shares 425 (+357.0%) Est. Cost $60.47 Unrealized -0.8%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value ($000) $4 (-86.6%) Shares 1,699 (+101.5%) Est. Cost $17.41 Unrealized
MBX MBX BIOSCIENCES INC COM 0.0%
Value ($000) $26 (+3246.9%) Shares 704 (+2716.0%) Est. Cost $35.93 Unrealized +2.5%
ACH ACCENDRA HEALTH INC COM 0.0%
Value ($000) $28 (+1172.4%) Shares 988 (+26.7%) Est. Cost $6.32 Unrealized -63.3%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $31 (+499.2%) Shares 863 (+684.5%) Est. Cost $48.07 Unrealized +2.4%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $26 (+3735.2%) Shares 1,142 (+4129.6%) Est. Cost $22.96 Unrealized
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $26 (+28901.1%) Shares 365 (+3550.0%) Est. Cost $8.78 Unrealized -0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $68 (-27.1%) Shares 2,245 (+52.8%) Est. Cost $69.33 Unrealized -13.5%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value ($000) $29 (+610.4%) Shares 1,030 (+5050.0%) Est. Cost $194.94 Unrealized +1.5%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $28 (+865.5%) Shares 347 (+6840.0%) Est. Cost $489.47 Unrealized +0.6%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $33 (+339.2%) Shares 1,478 (+1794.9%) Est. Cost $97.10 Unrealized +2.9%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $178 (-12.4%) Shares 1,682 (+84.0%) Est. Cost $215.75 Unrealized +25.2%
TREE LENDINGTREE INC COM 0.0%
Value ($000) $38 (+194.5%) Shares 715 (+194.2%) Est. Cost $47.78 Unrealized
FBLA FB BANCORP INC COM 0.0%
Value ($000) $25 (+7508.1%) Shares 278 (+969.2%) Est. Cost $13.03 Unrealized +0.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $73 (+52.2%) Shares 2,125 (+59.7%) Est. Cost $37.81 Unrealized +19.6%
PHR PHREESIA INC COM 0.0%
Value ($000) $30 (+550.8%) Shares 1,119 (+317.5%) Est. Cost $16.93 Unrealized -15.8%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $27 (+1213.0%) Shares 135 (+487.0%) Est. Cost $181.94 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $45 (+122.4%) Shares 1,776 (+449.8%) Est. Cost $67.42 Unrealized -2.0%
BOAT SONICSHARES GLOBAL SHIPPING ETF 0.0%
Value ($000) $40 (+160.4%) Shares 3,300 (+574.8%) Est. Cost $15.20 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $25 (+14459.6%) Shares 5,432 (+90433.3%) Est. Cost $28.42 Unrealized -0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $312 (-7.3%) Shares 3,695 (+77.6%) Est. Cost $112.01 Unrealized +32.7%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $26 (+1629.0%) Shares 693 (+177.2%) Est. Cost $7.42 Unrealized -38.0%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value ($000) $31 (+412.5%) Shares 1,394 (+490.7%) Est. Cost $27.16 Unrealized +5.7%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $27 (+1258.3%) Shares 1,614 (+504.5%) Est. Cost $7.52 Unrealized -7.2%
STN STANTEC INC COM 0.0%
Value ($000) $168 (+17.2%) Shares 2,171 (+43.2%) Est. Cost $79.66 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $33 (+296.1%) Shares 162 (+62.0%) Est. Cost $113.03 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $25 (+4127.1%) Shares 28 (+180.0%) Est. Cost $66.79 Unrealized +0.6%
MMS MAXIMUS INC COM 0.0%
Value ($000) $112 (-17.8%) Shares 2,643 (+67.9%) Est. Cost $78.70 Unrealized +10.6%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $33 (+269.5%) Shares 854 (+17.6%) Est. Cost $8.62 Unrealized +34.9%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $27 (+706.8%) Shares 494 (+41.1%) Est. Cost $9.44 Unrealized +6.6%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $34 (+246.4%) Shares 539 (+183.7%) Est. Cost $51.75 Unrealized -6.2%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $45 (+110.6%) Shares 2,142 (+265.5%) Est. Cost $39.99 Unrealized +8.1%
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $25 (+1508.5%) Shares 673 (+133.7%) Est. Cost $5.74 Unrealized -5.3%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $33 (+244.0%) Shares 583 (+119.2%) Est. Cost $40.01 Unrealized -3.8%
AZZ AZZ INC COM 0.0%
Value ($000) $160 (-12.9%) Shares 2,320 (+35.7%) Est. Cost $104.38 Unrealized +20.9%
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value ($000) $31 (+326.3%) Shares 594 (+191.2%) Est. Cost $42.72 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $37 (-38.8%) Shares 1,351 (+37.4%) Est. Cost $57.82 Unrealized +17.8%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $27 (+777.2%) Shares 1,784 (+62.5%) Est. Cost $3.93 Unrealized -32.3%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $25 (+2119.9%) Shares 1,239 (+694.2%) Est. Cost $7.33 Unrealized +1.8%
MASI MASIMO CORP COM 0.0%
Value ($000) $150 (+18.5%) Shares 1,850 (+89.5%) Est. Cost $141.30 Unrealized +2.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $300 (+8.5%) Shares 5,936 (+379.5%) Est. Cost $196.53 Unrealized +0.6%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $185 (-11.2%) Shares 5,166 (+103.1%) Est. Cost $80.02 Unrealized +5.2%
BPRN PRINCETON BANCORP INC COM 0.0%
Value ($000) $24 (+2410.0%) Shares 1,017 (+3532.1%) Est. Cost $35.48 Unrealized +0.3%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $24 (+3997.8%) Shares 612 (+1076.9%) Est. Cost $10.83 Unrealized -0.3%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $125 (+23.0%) Shares 1,109 (+1.1%) Est. Cost $95.90 Unrealized -12.5%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $36 (+184.9%) Shares 675 (+16.8%) Est. Cost $25.30 Unrealized -2.1%
AMAZON COM INC CLL OPT 12/27 230.0 CAL 0.0%
Value ($000) $57 (+68.3%) Shares 4,000 (+1233.3%) Est. Cost Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $26 (+991.7%) Shares 7,060 (+1691.9%) Est. Cost $5.74 Unrealized -4.8%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $44 (+112.4%) Shares 4,010 (+1149.2%) Est. Cost $13.81 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $137 (+20.4%) Shares 8,590 (+735.6%) Est. Cost $117.83 Unrealized -1.4%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $27 (+531.9%) Shares 287 (+88.8%) Est. Cost $27.80 Unrealized +13.5%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $186 (-11.0%) Shares 4,869 (+4581.7%) Est. Cost $2060.79 Unrealized +0.3%
NUVL NUVALENT INC COM 0.0%
Value ($000) $37 (+165.7%) Shares 1,738 (+1159.4%) Est. Cost $101.04 Unrealized +2.6%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $24 (+3638.0%) Shares 418 (+211.9%) Est. Cost $5.23 Unrealized -1.0%
EFSI EAGLE FINL SVCS INC COM 0.0%
Value ($000) $24 (+2217.1%) Shares 287 (+1003.8%) Est. Cost $38.48 Unrealized +1.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $149 (+18.1%) Shares 4,194 (+27.1%) Est. Cost $38.59 Unrealized +0.5%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $46 (+96.0%) Shares 981 (+51.6%) Est. Cost $36.44 Unrealized +6.3%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $23 (+4606.5%) Shares 607 (+1417.5%) Est. Cost $36.48 Unrealized
BZAI BLAIZE HLDGS INC COM 0.0%
Value ($000) $23 (+8373.6%) Shares 486 (+252.2%) Est. Cost $2.09 Unrealized -21.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $46 (-32.8%) Shares 2,658 (+1.7%) Est. Cost $44.18 Unrealized -36.7%
KAI KADANT INC COM 0.0%
Value ($000) $27 (+435.3%) Shares 299 (+1561.1%) Est. Cost $323.19 Unrealized +0.3%
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value ($000) $40 (+126.0%) Shares 1,428 (+376.0%) Est. Cost $34.50 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $50 (+78.3%) Shares 1,671 (+458.9%) Est. Cost $89.98 Unrealized +1.6%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $29 (+324.3%) Shares 307 (+923.3%) Est. Cost $102.67 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $67 (+49.2%) Shares 1,178 (+78.5%) Est. Cost $66.53 Unrealized +9.4%
RPC RIDGEPOST CAP INC CL A COM 0.0%
Value ($000) $22 (+5200.9%) Shares 1,464 (+3304.7%) Est. Cost $10.03 Unrealized -0.3%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $32 (+222.6%) Shares 1,799 (+64.0%) Est. Cost $10.97 Unrealized -13.7%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value ($000) $25 (+592.0%) Shares 777 (+6963.6%) Est. Cost $405.22 Unrealized +0.5%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $34 (+175.2%) Shares 738 (+4.8%) Est. Cost $14.81 Unrealized +27.0%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $35 (+159.0%) Shares 419 (+65.0%) Est. Cost $44.92 Unrealized +49.6%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $35 (+166.3%) Shares 1,936 (+382.8%) Est. Cost $32.08 Unrealized +5.4%
NPWR NET POWER INC COM CL A 0.0%
Value ($000) $22 (+6425.7%) Shares 371 (+152.4%) Est. Cost $4.21 Unrealized -44.5%
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF 0.0%
Value ($000) $15 (-58.4%) Shares 467 (+133.5%) Est. Cost $33.80 Unrealized
ASGN EVERFORTH INC COM 0.0%
Value ($000) $54 (+66.8%) Shares 3,727 (+459.6%) Est. Cost $49.09 Unrealized -2.0%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $34 (+168.0%) Shares 1,766 (+551.7%) Est. Cost $49.97 Unrealized +5.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $31 (-40.5%) Shares 941 (+90.5%) Est. Cost $115.25 Unrealized -2.0%
ASMB ASSEMBLY BIOSCIENCES INC COM NEW 0.0%
Value ($000) $23 (+1133.4%) Shares 200 (+263.6%) Est. Cost $23.88 Unrealized +19.4%
ISTR INVESTAR HOLDING CORP COM 0.0%
Value ($000) $21 (+7892.1%) Shares 402 (+3920.0%) Est. Cost $28.18 Unrealized +0.7%
PRK PARK NATL CORP COM 0.0%
Value ($000) $42 (+97.5%) Shares 945 (+570.2%) Est. Cost $165.04 Unrealized +0.5%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value ($000) $21 (+139133.3%) Shares 191 (+9450.0%) Est. Cost $7.53 Unrealized +0.0%
LB LANDBRIDGE COMPANY LLC CL A 0.0%
Value ($000) $25 (+546.0%) Shares 607 (+678.2%) Est. Cost $57.94 Unrealized -0.1%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $21 (+3276.6%) Shares 480 (+900.0%) Est. Cost $13.64 Unrealized -2.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $195 (+11.9%) Shares 5,246 (+1565.4%) Est. Cost $621.85 Unrealized +1.5%
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value ($000) $21 (+172383.3%) Shares 1,363 (+22616.7%) Est. Cost $1.78 Unrealized -0.3%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $21 (+4697.7%) Shares 893 (+2526.5%) Est. Cost $11.61 Unrealized -1.0%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%
Value ($000) $22 (+1633.9%) Shares 14,315 (+6097.0%) Est. Cost $4.75 Unrealized -0.6%
INVESCO PA VALUE MUN INC TR COM 0.0%
Value ($000) $31 (+196.7%) Shares 2,552 (+155.2%) Est. Cost $11.43 Unrealized
A K A BRANDS HLDG CORP COM SHS 0.0%
Value ($000) $21 (+16032.0%) Shares 490 (+3983.3%) Est. Cost $41.38 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $54 (+62.1%) Shares 424 (+3.2%) Est. Cost $71.28 Unrealized +25.0%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $23 (+779.1%) Shares 549 (+641.9%) Est. Cost $40.61 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value ($000) $21 (+21358.3%) Shares 1,294 (+2540.8%) Est. Cost $2.18 Unrealized +1.6%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $43 (+91.9%) Shares 441 (+119.4%) Est. Cost $106.46 Unrealized +13.0%
CCBG CAPITAL CITY BANK COM 0.0%
Value ($000) $35 (+138.4%) Shares 722 (+108.7%) Est. Cost $39.80 Unrealized +8.3%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $23 (+853.2%) Shares 562 (+92.5%) Est. Cost $9.07 Unrealized +18.7%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $30 (+204.3%) Shares 933 (+6.6%) Est. Cost $12.63 Unrealized +2.6%
TSLL DIREXION DAILY TSLA BULL 2X ETF 0.0%
Value ($000) $23 (+863.5%) Shares 268 (+117.9%) Est. Cost $51.15 Unrealized
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value ($000) $20 (+126412.5%) Shares 399 (+39800.0%) Est. Cost $16.20 Unrealized -0.0%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $23 (+736.5%) Shares 1,982 (+500.6%) Est. Cost $9.47 Unrealized -1.5%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $37 (+121.9%) Shares 1,083 (+207.7%) Est. Cost $32.62 Unrealized
POWW OUTDOOR HOLDING CO COM 0.0%
Value ($000) $20 (+7214.8%) Shares 362 (+123.5%) Est. Cost $1.71 Unrealized +6.7%
API AGORA INC ADS 0.0%
Value ($000) $20 (+3060.7%) Shares 430 (+170.4%) Est. Cost $30.96 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $30 (+191.2%) Shares 1,340 (+234.2%) Est. Cost $23.35 Unrealized +1.3%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $23 (+619.6%) Shares 665 (+58.7%) Est. Cost $16.19 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $36 (+117.0%) Shares 820 (+193.9%) Est. Cost $66.06 Unrealized -5.0%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $3 (-88.4%) Shares 78 (+1460.0%) Est. Cost $4798.95 Unrealized +3.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $26 (+305.5%) Shares 1,436 (+267.3%) Est. Cost $17.72 Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $21 (+1032.0%) Shares 372 (+283.5%) Est. Cost $15.79 Unrealized +8.4%
UBFO UNITED SEC BANCSHARES CALIF COM 0.0%
Value ($000) $20 (+16133.1%) Shares 704 (+5766.7%) Est. Cost $10.60 Unrealized +0.3%
CAL CALERES INC COM 0.0%
Value ($000) $23 (+524.2%) Shares 373 (+21.9%) Est. Cost $14.93 Unrealized -14.3%
VAL VALARIS LTD CL A 0.0%
Value ($000) $63 (-23.6%) Shares 3,975 (+143.0%) Est. Cost $58.11 Unrealized +16.4%
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value ($000) $21 (+959.9%) Shares 845 (+69.0%) Est. Cost $3.87 Unrealized -0.2%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $22 (+717.1%) Shares 2,307 (+130.7%) Est. Cost $2.86 Unrealized -13.7%
EZPZ FRANKLIN CRYPTO INDEX ETF 0.0%
Value ($000) $20 (+22575.6%) Shares 1,061 (+26425.0%) Est. Cost $18.41 Unrealized
TIPT TIPTREE INC COM 0.0%
Value ($000) $25 (+339.5%) Shares 402 (+28.8%) Est. Cost $20.16 Unrealized -13.2%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $53 (+58.3%) Shares 1,851 (+664.9%) Est. Cost $141.94 Unrealized +4.1%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $33 (+139.0%) Shares 557 (+137.0%) Est. Cost $59.12 Unrealized -8.7%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $64 (+42.7%) Shares 962 (+1.9%) Est. Cost $42.86 Unrealized +0.0%
VEL VELOCITY FINL INC COM 0.0%
Value ($000) $23 (+569.7%) Shares 1,773 (+987.7%) Est. Cost $19.43 Unrealized +0.5%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $23 (+553.5%) Shares 2,268 (+509.7%) Est. Cost $10.84 Unrealized +1.7%
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value ($000) $19 (+126880.0%) Shares 95 (+1087.5%) Est. Cost $2.25 Unrealized -0.4%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value ($000) $19 (+51378.4%) Shares 158 (+15700.0%) Est. Cost $119.99 Unrealized
WT WISDOMTREE INC COM 0.0%
Value ($000) $36 (+113.2%) Shares 4,498 (+226.7%) Est. Cost $13.71 Unrealized +13.3%
HNST HONEST CO INC COM 0.0%
Value ($000) $24 (+371.9%) Shares 7,043 (+256.1%) Est. Cost $2.90 Unrealized -16.6%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $21 (+847.4%) Shares 284 (+350.8%) Est. Cost $35.04 Unrealized +4.6%
CROX CROCS INC COM 0.0%
Value ($000) $117 (+19.2%) Shares 1,958 (+70.0%) Est. Cost $92.59 Unrealized -4.8%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $34 (-35.8%) Shares 2,924 (+52.9%) Est. Cost $17.16 Unrealized +58.8%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $36 (+107.4%) Shares 463 (+64.8%) Est. Cost $58.87 Unrealized +11.1%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $28 (+209.3%) Shares 647 (+50.1%) Est. Cost $35.18 Unrealized -32.8%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $33 (+128.3%) Shares 1,072 (+80.5%) Est. Cost $30.11 Unrealized -8.9%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $62 (+42.7%) Shares 1,068 (+181.8%) Est. Cost $113.87 Unrealized +9.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $214 (-8.0%) Shares 5,897 (+216.4%) Est. Cost $156.74 Unrealized -7.1%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $30 (+166.5%) Shares 1,566 (+397.1%) Est. Cost $35.10 Unrealized +4.5%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $122 (+17.7%) Shares 2,843 (+407.7%) Est. Cost $176.93 Unrealized -0.3%
RS RELIANCE INC COM 0.0%
Value ($000) $199 (+10.2%) Shares 1,510 (+141.2%) Est. Cost $293.25 Unrealized +11.4%
ATS ATS CORPORATION COM 0.0%
Value ($000) $20 (+966.0%) Shares 685 (+892.8%) Est. Cost $29.72 Unrealized +0.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $53 (+52.4%) Shares 1,378 (+678.5%) Est. Cost $206.42 Unrealized +0.7%
MMM 3M CO COM 0.0%
Value ($000) $766 (+2.5%) Shares 7,007 (+49.9%) Est. Cost $129.87 Unrealized +26.3%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $29 (+169.1%) Shares 370 (+196.0%) Est. Cost $80.31 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $68 (+36.7%) Shares 2,414 (+325.7%) Est. Cost $85.26 Unrealized +6.9%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $20 (+1283.1%) Shares 547 (+130.8%) Est. Cost $5.42 Unrealized +22.3%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $23 (+375.4%) Shares 1,325 (+2072.1%) Est. Cost $79.62 Unrealized +0.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $31 (+139.2%) Shares 542 (+120.3%) Est. Cost $51.68 Unrealized +14.4%
GGG GRACO INC COM 0.0%
Value ($000) $58 (-23.7%) Shares 1,227 (+32.5%) Est. Cost $77.85 Unrealized +14.5%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $19 (+3435.5%) Shares 475 (+678.7%) Est. Cost $9.84 Unrealized +0.6%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value ($000) $18 (+6324.8%) Shares 196 (+2700.0%) Est. Cost $40.63 Unrealized +2.4%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $240 (+8.0%) Shares 5,563 (+101.0%) Est. Cost $76.78 Unrealized +6.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $130 (+15.9%) Shares 2,199 (+44.9%) Est. Cost $76.75 Unrealized +0.6%
BELFA BEL FUSE INC CL A 0.0%
Value ($000) $18 (+11636.8%) Shares 753 (+75200.0%) Est. Cost $191.53 Unrealized +0.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $22 (+397.7%) Shares 445 (+846.8%) Est. Cost $54.68 Unrealized
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value ($000) $19 (+1795.2%) Shares 351 (+646.8%) Est. Cost $23.49 Unrealized +2.5%
TPG TPG INC COM CL A 0.0%
Value ($000) $25 (-41.0%) Shares 683 (+1.2%) Est. Cost $59.19 Unrealized -3.3%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $32 (+121.4%) Shares 596 (+8.2%) Est. Cost $25.54 Unrealized +40.1%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $22 (+375.2%) Shares 1,834 (+151.9%) Est. Cost $12.26 Unrealized
FUNC FIRST UTD CORP COM 0.0%
Value ($000) $18 (+23353.3%) Shares 157 (+7750.0%) Est. Cost $37.59 Unrealized +0.3%
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $3 (-86.0%) Shares 1,427 (+59.6%) Est. Cost $21.83 Unrealized +12.1%
CSPI CSP INC COM 0.0%
Value ($000) $17 (+131892.3%) Shares 366 (+36500.0%) Est. Cost $10.81 Unrealized -0.0%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $18 (+2139.1%) Shares 737 (+23.5%) Est. Cost $1.45 Unrealized +7.9%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value ($000) $18 (+1595.2%) Shares 595 (+2188.5%) Est. Cost $46.62 Unrealized +2.1%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value ($000) $17 (+16248.6%) Shares 1,980 (+39500.0%) Est. Cost $26.11 Unrealized +0.2%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $21 (+387.7%) Shares 360 (+148.3%) Est. Cost $29.60 Unrealized +6.6%
VSEC VSE CORP COM 0.0%
Value ($000) $62 (+38.2%) Shares 1,229 (+376.4%) Est. Cost $196.13 Unrealized +6.0%
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $17 (+11562.6%) Shares 260 (+1429.4%) Est. Cost $62.12 Unrealized
BALY BALLYS CORPORATION COMMON STOCK 0.0%
Value ($000) $17 (+4268.5%) Shares 140 (+483.3%) Est. Cost $14.65 Unrealized +5.0%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $17 (+7040.4%) Shares 486 (+1418.8%) Est. Cost $8.24 Unrealized +4.0%
LNN LINDSAY CORP COM 0.0%
Value ($000) $24 (+226.5%) Shares 436 (+592.1%) Est. Cost $127.80 Unrealized +0.3%
FRD FRIEDMAN INDS INC COM 0.0%
Value ($000) $17 (+16488.2%) Shares 360 (+7100.0%) Est. Cost $19.53 Unrealized +0.1%
VIRC VIRCO MFG CO COM 0.0%
Value ($000) $17 (+7952.1%) Shares 138 (+318.2%) Est. Cost $7.09 Unrealized -9.5%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $92 (-15.4%) Shares 1,168 (+20.5%) Est. Cost $136.94 Unrealized -8.2%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $17 (+5300.0%) Shares 482 (+2912.5%) Est. Cost $17.55 Unrealized -0.6%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $19 (+680.1%) Shares 299 (+293.4%) Est. Cost $35.13 Unrealized -0.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $19 (-46.0%) Shares 911 (+21.8%) Est. Cost $55.15 Unrealized -10.1%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $11 (-60.1%) Shares 175 (+12.9%) Est. Cost $178.02 Unrealized -3.6%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $21 (+344.4%) Shares 4,490 (+1224.5%) Est. Cost $13.26 Unrealized +2.6%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $22 (+259.5%) Shares 355 (+26.3%) Est. Cost $18.00 Unrealized +29.9%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $19 (+567.4%) Shares 902 (+633.3%) Est. Cost $19.93 Unrealized -2.3%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $30 (+114.9%) Shares 2,183 (+216.8%) Est. Cost $17.99 Unrealized +6.8%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $16 (+3961.7%) Shares 560 (+646.7%) Est. Cost $5.54 Unrealized +2.7%
RDVT RED VIOLET INC COM 0.0%
Value ($000) $11 (-59.8%) Shares 1,475 (+215.2%) Est. Cost $47.84 Unrealized -3.5%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $394 (+4.2%) Shares 7,298 (+13.1%) Est. Cost $48.48 Unrealized +27.1%
LINE LINEAGE INC COM 0.0%
Value ($000) $43 (+59.5%) Shares 1,066 (+39.5%) Est. Cost $44.63 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $35 (+85.0%) Shares 2,688 (+2435.8%) Est. Cost $188.92 Unrealized +0.9%
MAMA MAMAS CREATIONS INC COM 0.0%
Value ($000) $18 (+934.8%) Shares 6,316 (+4912.7%) Est. Cost $14.68 Unrealized +1.0%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $28 (+132.8%) Shares 2,066 (+101.4%) Est. Cost $12.02 Unrealized +10.8%
SLND SOUTHLAND HLDGS INC COM 0.0%
Value ($000) $16 (+18957.8%) Shares 139 (+456.0%) Est. Cost $93.95 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $47 (+50.0%) Shares 1,619 (+303.7%) Est. Cost $82.39 Unrealized +2.2%
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $22 (+247.9%) Shares 2,427 (+185.9%) Est. Cost $8.09 Unrealized -1.3%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $18 (+574.5%) Shares 167 (+135.2%) Est. Cost $76.72 Unrealized
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $7 (-67.5%) Shares 734 (+18.2%) Est. Cost $25.78 Unrealized
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $19 (+434.2%) Shares 912 (+94.0%) Est. Cost $6.74 Unrealized -5.4%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $104 (-12.9%) Shares 7,964 (+505.6%) Est. Cost $96.55 Unrealized +3.7%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $22 (-41.3%) Shares 3,262 (+245.2%) Est. Cost $47.04 Unrealized +21.3%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value ($000) $39 (-28.4%) Shares 872 (+85.1%) Est. Cost $97.98 Unrealized +32.7%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $17 (+953.6%) Shares 745 (+202.8%) Est. Cost $7.25 Unrealized -3.4%
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $16 (+1935.5%) Shares 591 (+1213.3%) Est. Cost $14.86 Unrealized -2.0%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $50 (+44.1%) Shares 1,342 (+12.9%) Est. Cost $21.37 Unrealized +21.3%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $16 (+6293.4%) Shares 1,643 (+460.8%) Est. Cost $0.89 Unrealized -6.3%
ATEX ANTERIX INC COM 0.0%
Value ($000) $15 (+17508.0%) Shares 884 (+22000.0%) Est. Cost $27.39 Unrealized +0.1%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $17 (+796.8%) Shares 5,002 (+6569.3%) Est. Cost $25.27 Unrealized -1.5%
BRKR BRUKER CORP COM 0.0%
Value ($000) $26 (+134.6%) Shares 1,214 (+412.2%) Est. Cost $46.95 Unrealized -3.3%
DGII DIGI INTL INC COM 0.0%
Value ($000) $18 (+450.0%) Shares 671 (+771.4%) Est. Cost $44.08 Unrealized +2.6%
THRM GENTHERM INC COM 0.0%
Value ($000) $25 (+152.7%) Shares 858 (+219.0%) Est. Cost $34.12 Unrealized +2.2%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $378 (+4.1%) Shares 5,478 (+5.9%) Est. Cost $44.23 Unrealized +57.0%
USGO US GOLDMINING INC COM 0.0%
Value ($000) $15 (+81705.6%) Shares 458 (+22800.0%) Est. Cost $11.89 Unrealized +0.0%
SATL SATELLOGIC INC COM CL A 0.0%
Value ($000) $15 (+77394.7%) Shares 634 (+6240.0%) Est. Cost $22.89 Unrealized
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $15 (+6606.3%) Shares 843 (+7563.6%) Est. Cost $22.04 Unrealized +0.1%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $1,480 (-1.0%) Shares 21,447 (+105.6%) Est. Cost $150.15 Unrealized +1.1%
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value ($000) $18 (+430.0%) Shares 2,321 (+142.3%) Est. Cost $3.16 Unrealized +21.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $237 (-5.8%) Shares 4,756 (+216.6%) Est. Cost $163.73 Unrealized +4.7%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $15 (+6121.9%) Shares 260 (+400.0%) Est. Cost $4.88 Unrealized -1.3%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $23 (+163.6%) Shares 3,866 (+1776.7%) Est. Cost $41.49 Unrealized -1.7%
MEOH METHANEX CORP COM 0.0%
Value ($000) $21 (+214.1%) Shares 203 (+19.4%) Est. Cost $48.76 Unrealized -2.7%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $30 (+89.9%) Shares 1,947 (+1397.7%) Est. Cost $19.93 Unrealized
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value ($000) $25 (+133.4%) Shares 618 (+461.8%) Est. Cost $50.54 Unrealized
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value ($000) $23 (+170.1%) Shares 270 (+24.4%) Est. Cost $34.62 Unrealized +21.1%
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $13 (-52.9%) Shares 2,588 (+155.7%) Est. Cost $11.28 Unrealized
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $15 (+1546.7%) Shares 483 (+25.1%) Est. Cost $8.48 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $16 (+1049.9%) Shares 313 (+59.7%) Est. Cost $6.91 Unrealized -7.2%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $54 (+35.5%) Shares 2,097 (+375.5%) Est. Cost $103.86 Unrealized +2.3%
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $14 (+5818.0%) Shares 1,372 (+1103.5%) Est. Cost $2.31 Unrealized -10.5%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $115 (-11.0%) Shares 1,445 (+191.3%) Est. Cost $270.49 Unrealized -4.5%
HROW HARROW INC COM 0.0%
Value ($000) $19 (+269.8%) Shares 521 (+386.9%) Est. Cost $43.99 Unrealized +9.4%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $42 (-25.0%) Shares 656 (+36.4%) Est. Cost $61.32 Unrealized +110.1%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $15 (+1983.7%) Shares 548 (+168.6%) Est. Cost $3.13 Unrealized -4.0%
WULF TERAWULF INC COM 0.0%
Value ($000) $19 (+286.8%) Shares 466 (+8.9%) Est. Cost $4.14 Unrealized +252.6%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $15 (+2246.3%) Shares 311 (+2727.3%) Est. Cost $47.39 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $53 (-20.9%) Shares 1,384 (+15277.8%) Est. Cost $7620.26 Unrealized +0.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $31 (+83.1%) Shares 2,477 (+109.2%) Est. Cost $12.78 Unrealized -1.0%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $7 (-67.4%) Shares 1,465 (+306.9%) Est. Cost $17.30 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $15 (+1992.8%) Shares 330 (+1275.0%) Est. Cost $28.18 Unrealized +3.1%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $15 (+1568.9%) Shares 643 (+556.1%) Est. Cost $11.72 Unrealized -18.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $19 (-42.4%) Shares 743 (+170.2%) Est. Cost $117.65 Unrealized +10.0%
AME AMETEK INC COM 0.0%
Value ($000) $564 (+2.5%) Shares 7,716 (+187.7%) Est. Cost $200.75 Unrealized +11.2%
EML EASTERN CO COM 0.0%
Value ($000) $14 (+3506.1%) Shares 2,015 (+9975.0%) Est. Cost $18.45 Unrealized -0.2%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $14 (+2174.3%) Shares 555 (+362.5%) Est. Cost $5.98 Unrealized +4.9%
UTL UNITIL CORP COM 0.0%
Value ($000) $32 (+71.6%) Shares 431 (+10.8%) Est. Cost $54.25 Unrealized -6.9%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $18 (+300.2%) Shares 275 (+159.4%) Est. Cost $43.39 Unrealized -0.1%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $2 (-86.8%) Shares 401 (+10.2%) Est. Cost $40.56 Unrealized +11.5%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $19 (+222.8%) Shares 1,484 (+794.0%) Est. Cost $15.17 Unrealized
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value ($000) $14 (+2579.2%) Shares 250 (+681.3%) Est. Cost $16.30 Unrealized +2.7%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $219 (+6.4%) Shares 3,264 (+2.2%) Est. Cost $48.30 Unrealized
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $14 (+2526.8%) Shares 1,527 (+1524.5%) Est. Cost $8.77 Unrealized
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $14 (+1186.1%) Shares 2,278 (+5323.8%) Est. Cost $29.88 Unrealized +1.2%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $13 (+12711.6%) Shares 878 (+7216.7%) Est. Cost $14.95 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $15 (+693.3%) Shares 202 (+242.4%) Est. Cost $44.19 Unrealized -0.0%
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value ($000) $13 (+14244.0%) Shares 398 (+5585.7%) Est. Cost $32.44 Unrealized
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value ($000) $13 (+9854.2%) Shares 1,119 (+13887.5%) Est. Cost $16.51 Unrealized +0.1%
ACNB ACNB CORP COM 0.0%
Value ($000) $13 (+4444.5%) Shares 113 (+1783.3%) Est. Cost $49.80 Unrealized +1.0%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $16 (+382.1%) Shares 943 (+2757.6%) Est. Cost $107.54 Unrealized +0.8%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $13 (+11070.7%) Shares 346 (+3360.0%) Est. Cost $7.95 Unrealized -1.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $13 (+2201.7%) Shares 308 (+156.7%) Est. Cost $27.67 Unrealized
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $13 (+84980.0%) Shares 161 (+16000.0%) Est. Cost $14.08 Unrealized -0.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $159 (-7.4%) Shares 3,267 (+424.4%) Est. Cost $294.13 Unrealized +4.1%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $17 (+326.9%) Shares 553 (+254.5%) Est. Cost $24.41 Unrealized +15.5%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $40 (+45.4%) Shares 195 (+52.3%) Est. Cost $194.76 Unrealized +26.9%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $163 (+8.4%) Shares 2,864 (+28.8%) Est. Cost $72.46 Unrealized
DBVT DBV TECHNOLOGIES S A SPONSORED ADS 0.0%
Value ($000) $22 (+137.1%) Shares 1,554 (+224.4%) Est. Cost $15.45 Unrealized
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $13 (+13670.7%) Shares 149 (+4866.7%) Est. Cost $31.31 Unrealized +0.0%
MFIN MEDALLION FINANCIAL CORP COM 0.0%
Value ($000) $13 (+59828.6%) Shares 3,718 (+185800.0%) Est. Cost $10.22 Unrealized +0.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $51 (+32.8%) Shares 5,281 (+104.8%) Est. Cost $16.14 Unrealized -2.0%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $16 (+363.2%) Shares 727 (+94.9%) Est. Cost $8.90 Unrealized +19.7%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $14 (+764.9%) Shares 439 (+57.9%) Est. Cost $6.46 Unrealized -11.1%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $18 (+209.5%) Shares 704 (+250.2%) Est. Cost $31.98 Unrealized +5.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $17 (+268.4%) Shares 1,200 (+2300.0%) Est. Cost $17.37 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value ($000) $26 (-32.5%) Shares 1,470 (+104.2%) Est. Cost $44.29 Unrealized +23.6%
ITT ITT INC COM 0.0%
Value ($000) $181 (+7.3%) Shares 6,608 (+579.1%) Est. Cost $182.77 Unrealized +4.2%
CTGO CONTANGO SILVER & GOLD INC COM 0.0%
Value ($000) $13 (+2557.7%) Shares 1,672 (+9188.9%) Est. Cost $28.52 Unrealized +0.4%
SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%
Value ($000) $12 (+4701.2%) Shares 328 (+1829.4%) Est. Cost $15.29 Unrealized -0.4%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value ($000) $13 (+1943.3%) Shares 89 (+81.6%) Est. Cost $67.98 Unrealized
ARVN ARVINAS INC COM 0.0%
Value ($000) $8 (-61.0%) Shares 2,142 (+29.2%) Est. Cost $8.65 Unrealized +45.3%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $13 (+1121.3%) Shares 1,423 (+800.6%) Est. Cost $6.53 Unrealized -0.6%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $19 (+169.8%) Shares 826 (+272.1%) Est. Cost $33.74 Unrealized +3.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $16 (+281.5%) Shares 594 (+1423.1%) Est. Cost $118.71 Unrealized +1.7%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $20 (+147.3%) Shares 285 (+53.2%) Est. Cost $47.34 Unrealized
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $27 (+79.4%) Shares 1,101 (+18.9%) Est. Cost $13.96 Unrealized +24.4%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $12 (+1599.3%) Shares 237 (+1480.0%) Est. Cost $52.16 Unrealized +0.9%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $12 (+2029.5%) Shares 956 (+1227.8%) Est. Cost $7.55 Unrealized +0.9%
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value ($000) $12 (+1182.6%) Shares 226 (+402.2%) Est. Cost $28.35 Unrealized -17.9%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $13 (+684.6%) Shares 95 (+171.4%) Est. Cost $51.53 Unrealized +11.7%
EMTL STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value ($000) $18 (+183.1%) Shares 288 (+100.0%) Est. Cost $51.67 Unrealized
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $12 (+1418.8%) Shares 123 (+373.1%) Est. Cost $85.01 Unrealized
KURE KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF 0.0%
Value ($000) $12 (+12021.1%) Shares 117 (+1850.0%) Est. Cost $94.46 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $116 (+10.8%) Shares 1,927 (+25.5%) Est. Cost $59.76 Unrealized -10.5%
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value ($000) $13 (+804.1%) Shares 494 (+1800.0%) Est. Cost $25.90 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $46 (-19.6%) Shares 1,930 (+102.1%) Est. Cost $50.23 Unrealized +22.5%
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value ($000) $11 (+6353.4%) Shares 373 (+12333.3%) Est. Cost $51.74 Unrealized +0.3%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value ($000) $365 (+3.1%) Shares 8,076 (+464.0%) Est. Cost $269.29 Unrealized +0.8%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $27 (+70.1%) Shares 1,516 (+445.3%) Est. Cost $59.23 Unrealized +3.6%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $7 (-60.1%) Shares 484 (+13.6%) Est. Cost $36.74 Unrealized +18.6%
FLL FULL HSE RESORTS INC COM 0.0%
Value ($000) $11 (+3288.3%) Shares 133 (+3.9%) Est. Cost $3.31 Unrealized -27.6%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $11 (+26707.3%) Shares 7,851 (+785000.0%) Est. Cost $42.17 Unrealized +0.0%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $11 (+8225.6%) Shares 211 (+5.5%) Est. Cost $0.91 Unrealized -17.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $63 (+21.0%) Shares 2,536 (+116.9%) Est. Cost $39.88 Unrealized +19.9%
ALCO ALICO INC COM 0.0%
Value ($000) $23 (+87.8%) Shares 1,829 (+436.4%) Est. Cost $38.03 Unrealized +4.7%
RGCO RGC RES INC COM 0.0%
Value ($000) $11 (+1822.3%) Shares 184 (+557.1%) Est. Cost $21.44 Unrealized +0.1%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $34 (+47.6%) Shares 1,611 (+257.2%) Est. Cost $53.88 Unrealized +7.6%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $37 (-22.6%) Shares 1,122 (+63.6%) Est. Cost $46.15 Unrealized +71.8%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $18 (+144.0%) Shares 483 (+32.3%) Est. Cost $30.57 Unrealized
RISN INSPIRE CAPITAL APPRECIATION ETF 0.0%
Value ($000) $11 (+18496.5%) Shares 1,712 (+85500.0%) Est. Cost $6.33 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $117 (-8.3%) Shares 1,220 (+51.4%) Est. Cost $161.74 Unrealized +1.2%
TMAT MAIN THEMATIC INNOVATION ETF 0.0%
Value ($000) $23 (+86.3%) Shares 611 (+24.7%) Est. Cost $20.15 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $29 (-26.4%) Shares 387 (+3.2%) Est. Cost $87.06 Unrealized +41.6%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $11 (+1755.2%) Shares 356 (+1269.2%) Est. Cost $21.99 Unrealized -2.8%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $18 (-37.1%) Shares 604 (+62.8%) Est. Cost $83.63 Unrealized +11.3%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $12 (+693.0%) Shares 3,208 (+4688.1%) Est. Cost $24.81 Unrealized +0.1%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $16 (+205.0%) Shares 162 (+440.0%) Est. Cost $185.40 Unrealized +13.4%
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $13 (+491.1%) Shares 327 (+760.5%) Est. Cost $56.89 Unrealized +2.3%
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value ($000) $13 (+416.7%) Shares 690 (+590.0%) Est. Cost $19.58 Unrealized
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value ($000) $154 (-6.3%) Shares 1,568 (+53.4%) Est. Cost $122.77 Unrealized +47.7%
PRI PRIMERICA INC COM 0.0%
Value ($000) $71 (-12.8%) Shares 1,523 (+386.6%) Est. Cost $262.69 Unrealized -0.6%
SIM GRUPO SIMEC SAB DE C V ADR 0.0%
Value ($000) $12 (+602.3%) Shares 63 (+8.6%) Est. Cost $40.08 Unrealized
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $9 (-52.0%) Shares 869 (+39.7%) Est. Cost $30.16 Unrealized +5.5%
MESO MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $13 (+443.9%) Shares 205 (+60.2%) Est. Cost $30.77 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $13 (+431.2%) Shares 213 (+353.2%) Est. Cost $57.23 Unrealized
MITT TPG MTG INVTS TR INC COM NEW 0.0%
Value ($000) $15 (+235.3%) Shares 969 (+90.4%) Est. Cost $10.94 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $67 (-13.1%) Shares 801 (+16.3%) Est. Cost $118.12 Unrealized +4.5%
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value ($000) $10 (+3958.1%) Shares 279 (+3885.7%) Est. Cost $37.16 Unrealized +0.6%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value ($000) $11 (+1749.2%) Shares 214 (+590.3%) Est. Cost $19.11 Unrealized +1.5%
ASIC ATEGRITY SPECIALTY IN CO HO COM 0.0%
Value ($000) $10 (+4711.4%) Shares 200 (+1900.0%) Est. Cost $18.72 Unrealized -0.1%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $10 (+3526.5%) Shares 184 (+1944.4%) Est. Cost $33.05 Unrealized +0.7%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $22 (+78.1%) Shares 1,373 (+707.6%) Est. Cost $89.21 Unrealized +0.1%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $12 (+404.3%) Shares 321 (+61.3%) Est. Cost $27.57 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $215 (+4.8%) Shares 1,500 (+3.1%) Est. Cost $107.84 Unrealized
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value ($000) $41 (-19.1%) Shares 814 (+117.1%) Est. Cost $65.47 Unrealized
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $10 (+1120.0%) Shares 511 (+278.5%) Est. Cost $6.48 Unrealized +1.7%
CVRX CVRX INC COM 0.0%
Value ($000) $10 (+5383.1%) Shares 1,445 (+5680.0%) Est. Cost $6.68 Unrealized -0.2%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $17 (+126.4%) Shares 3,180 (+423.0%) Est. Cost $12.50 Unrealized -1.0%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $10 (+3681.0%) Shares 234 (+2240.0%) Est. Cost $40.81 Unrealized
ARL AMERICAN RLTY INVS INC COM 0.0%
Value ($000) $10 (+14778.1%) Shares 1,526 (+38050.0%) Est. Cost $16.93 Unrealized +0.1%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $13 (+246.2%) Shares 444 (+141.3%) Est. Cost $22.62 Unrealized -5.2%
CARS CARS COM INC COM 0.0%
Value ($000) $10 (+936.3%) Shares 209 (+158.0%) Est. Cost $11.83 Unrealized -2.5%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $45 (+26.2%) Shares 1,811 (+220.5%) Est. Cost $36.21 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $48 (-16.1%) Shares 737 (+40.9%) Est. Cost $45.28 Unrealized +157.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $10 (+645.7%) Shares 318 (+90.4%) Est. Cost $19.60 Unrealized
TLS TELOS CORP MD COM 0.0%
Value ($000) $11 (+412.3%) Shares 978 (+126.9%) Est. Cost $3.98 Unrealized +26.1%
ONTF ON24 INC COM 0.0%
Value ($000) $11 (+524.5%) Shares 2,263 (+942.9%) Est. Cost $7.69 Unrealized +3.5%
NOVT NOVANTA INC COM 0.0%
Value ($000) $42 (-17.8%) Shares 1,383 (+223.9%) Est. Cost $132.65 Unrealized +2.3%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $6 (-60.5%) Shares 830 (+28.1%) Est. Cost $19.57 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value ($000) $22 (+68.3%) Shares 1,392 (+63.8%) Est. Cost $14.08 Unrealized +1.2%
EEX EMERALD HOLDING INC COM 0.0%
Value ($000) $9 (+2898.7%) Shares 78 (+13.0%) Est. Cost $4.39 Unrealized +8.2%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $19 (+92.3%) Shares 15,241 (+2808.6%) Est. Cost $1.77 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $3 (-76.1%) Shares 243 (+72.3%) Est. Cost $44.93 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $29 (+42.6%) Shares 1,513 (+119.6%) Est. Cost $33.72 Unrealized +0.5%
OOMA OOMA INC COM 0.0%
Value ($000) $9 (+1365.9%) Shares 121 (+120.0%) Est. Cost $12.00 Unrealized -2.2%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $21 (+72.7%) Shares 1,153 (+205.8%) Est. Cost $31.64 Unrealized +13.5%
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $0 (-95.9%) Shares 230 (+25.7%) Est. Cost $38.57 Unrealized
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $10 (+684.8%) Shares 1,603 (+31.0%) Est. Cost $1.79 Unrealized -50.2%
LARK LANDMARK BANCORP INC COM 0.0%
Value ($000) $9 (+10887.3%) Shares 72 (+2300.0%) Est. Cost $26.93 Unrealized +0.3%
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $9 (+1149.3%) Shares 573 (+871.2%) Est. Cost $14.22 Unrealized -1.4%
GWW WW GRAINGER INC COM 0.0%
Value ($000) $264 (+3.3%) Shares 2,560 (+911.9%) Est. Cost $1068.81 Unrealized +2.4%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value ($000) $10 (+712.7%) Shares 2,124 (+11078.9%) Est. Cost $69.62 Unrealized +0.3%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $8 (+139766.7%) Shares 113 (+5550.0%) Est. Cost $2.53 Unrealized -0.9%
PHAR PHARMING GROUP NV SPON ADS 0.0%
Value ($000) $8 (-52.3%) Shares 1,440 (+59.3%) Est. Cost $8.68 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $8 (+7622.9%) Shares 74 (+2366.7%) Est. Cost $36.15 Unrealized -0.7%
PNBK PATRIOT NATL BANCORP INC COM NEW 0.0%
Value ($000) $8 (+63892.3%) Shares 113 (+1514.3%) Est. Cost $1.51 Unrealized +0.0%
WINA WINMARK CORP COM 0.0%
Value ($000) $12 (+204.8%) Shares 2,083 (+20730.0%) Est. Cost $442.78 Unrealized +0.1%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $10 (+468.3%) Shares 3,477 (+7802.3%) Est. Cost $46.08 Unrealized +0.2%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $16 (+101.5%) Shares 626 (+1797.0%) Est. Cost $260.45 Unrealized +2.7%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $9 (+859.8%) Shares 99 (+371.4%) Est. Cost $80.34 Unrealized
WOLF WOLFSPEED INC COM 0.0%
Value ($000) $8 (+1842.3%) Shares 149 (+496.0%) Est. Cost $19.09 Unrealized -4.3%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value ($000) $22 (+55.7%) Shares 385 (+47.5%) Est. Cost $57.25 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $9 (+762.7%) Shares 784 (+2350.0%) Est. Cost $12.18 Unrealized
SAFX XCF GLOBAL INC COM CL A 0.0%
Value ($000) $8 (+264966.7%) Shares 894 (+6776.9%) Est. Cost $0.19 Unrealized -4.7%
HBT HBT FINL INC. COM 0.0%
Value ($000) $21 (+60.5%) Shares 2,646 (+428.1%) Est. Cost $26.82 Unrealized +3.0%
LXU LSB INDS INC COM 0.0%
Value ($000) $11 (+281.9%) Shares 524 (+60.2%) Est. Cost $7.96 Unrealized +21.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $31 (-19.7%) Shares 965 (+874.7%) Est. Cost $399.24 Unrealized -1.5%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $10 (+333.7%) Shares 156 (+1850.0%) Est. Cost $300.52 Unrealized +0.6%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $8 (+1062.5%) Shares 378 (+490.6%) Est. Cost $12.01 Unrealized +1.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $70 (-9.7%) Shares 1,871 (+248.4%) Est. Cost $65.81 Unrealized
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value ($000) $13 (+125.0%) Shares 401 (+127.8%) Est. Cost $28.78 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $28 (+35.3%) Shares 1,632 (+264.3%) Est. Cost $43.80 Unrealized +5.8%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $9 (+334.4%) Shares 2,573 (+1538.9%) Est. Cost $14.46 Unrealized -2.0%
HTO H2O AMERICA COM 0.0%
Value ($000) $18 (-28.5%) Shares 2,411 (+366.3%) Est. Cost $52.57 Unrealized +0.3%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value ($000) $10 (+254.4%) Shares 925 (+273.0%) Est. Cost $12.55 Unrealized +7.0%
EDN EMPRESA DIST Y COMERCIAL NORTE SPON ADR 0.0%
Value ($000) $7 (+2361.7%) Shares 500 (+4900.0%) Est. Cost $15.00 Unrealized
BLND BLEND LABS INC CL A 0.0%
Value ($000) $9 (+347.5%) Shares 901 (+36.7%) Est. Cost $3.17 Unrealized -23.5%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value ($000) $7 (+13117.0%) Shares 479 (+3891.7%) Est. Cost $2.65 Unrealized -1.1%
VERX VERTEX INC CL A 0.0%
Value ($000) $12 (+128.2%) Shares 856 (+217.0%) Est. Cost $20.96 Unrealized -19.5%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $6 (-54.2%) Shares 909 (+82.2%) Est. Cost $16.64 Unrealized
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value ($000) $18 (+61.4%) Shares 840 (+225.6%) Est. Cost $43.33 Unrealized +2.9%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 (+293.8%) Shares 409 (+182.1%) Est. Cost $14.19 Unrealized +9.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $33 (-17.1%) Shares 1,438 (+59.2%) Est. Cost $43.74 Unrealized +12.5%
POOL POOL CORP COM 0.0%
Value ($000) $149 (-4.3%) Shares 2,701 (+297.2%) Est. Cost $299.44 Unrealized -15.9%
LONZ PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $7 (+1331.4%) Shares 511 (+5010.0%) Est. Cost $14.82 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $42 (-13.8%) Shares 1,016 (+150.2%) Est. Cost $118.71 Unrealized +4.0%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value ($000) $11 (+153.5%) Shares 755 (+574.1%) Est. Cost $40.30 Unrealized +2.6%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $16 (+68.1%) Shares 1,452 (+725.0%) Est. Cost $55.72 Unrealized +8.0%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $51 (+14.4%) Shares 5,973 (+136.2%) Est. Cost $11.73 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $9 (+217.8%) Shares 180 (+480.6%) Est. Cost $106.84 Unrealized +8.1%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $7 (+4423.4%) Shares 150 (+3650.0%) Est. Cost $36.88 Unrealized -1.1%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $6 (+9843.1%) Shares 250 (+4066.7%) Est. Cost $13.00 Unrealized -0.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $300 (+2.2%) Shares 5,832 (+123.3%) Est. Cost $101.56 Unrealized +14.4%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $25 (+33.2%) Shares 993 (+218.3%) Est. Cost $54.50 Unrealized +8.6%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $59 (+11.8%) Shares 32,749 (+575.2%) Est. Cost $11.69 Unrealized +1.6%
MLAB MESA LABS INC COM 0.0%
Value ($000) $8 (+333.4%) Shares 248 (+933.3%) Est. Cost $88.18 Unrealized -0.9%
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value ($000) $9 (+221.7%) Shares 411 (+88.5%) Est. Cost $16.20 Unrealized
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $6 (+10421.7%) Shares 790 (+15700.0%) Est. Cost $11.06 Unrealized +0.1%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $10 (+146.0%) Shares 764 (+465.9%) Est. Cost $28.03 Unrealized -3.5%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $4 (-60.1%) Shares 88 (+87.2%) Est. Cost $139.12 Unrealized
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $15 (+69.6%) Shares 316 (+36.8%) Est. Cost $27.19 Unrealized +14.1%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value ($000) $53 (+13.1%) Shares 1,044 (+32.2%) Est. Cost $62.73 Unrealized +7.4%
AIP ARTERIS INC COM 0.0%
Value ($000) $10 (-37.9%) Shares 2,038 (+97.1%) Est. Cost $13.00 Unrealized +21.6%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $12 (+96.3%) Shares 258 (+138.9%) Est. Cost $52.26 Unrealized
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $7 (+541.6%) Shares 2,289 (+861.8%) Est. Cost $4.76 Unrealized -4.7%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $8 (-41.4%) Shares 2,301 (+412.5%) Est. Cost $29.21 Unrealized -4.7%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $7 (+528.4%) Shares 170 (+1316.7%) Est. Cost $43.32 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $37 (-13.6%) Shares 791 (+211.4%) Est. Cost $158.29 Unrealized +7.8%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $12 (+90.7%) Shares 350 (+243.1%) Est. Cost $64.88 Unrealized -6.2%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $9 (+175.2%) Shares 267 (+456.3%) Est. Cost $70.96 Unrealized +0.8%
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value ($000) $6 (+10001.7%) Shares 124 (+1966.7%) Est. Cost $10.16 Unrealized -1.3%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $8 (+286.5%) Shares 2,867 (+855.7%) Est. Cost $8.44 Unrealized +2.4%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $7 (+525.5%) Shares 68 (+142.9%) Est. Cost $33.03 Unrealized +11.3%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $6 (+913.9%) Shares 274 (+109.2%) Est. Cost $14.61 Unrealized
FXNC FIRST NATL CORP VA COM 0.0%
Value ($000) $6 (+7498.7%) Shares 375 (+12400.0%) Est. Cost $26.49 Unrealized +0.1%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $16 (+55.6%) Shares 3,422 (+401.0%) Est. Cost $15.77 Unrealized +2.1%
NCNO NCINO INC COM 0.0%
Value ($000) $7 (+355.0%) Shares 688 (+1009.7%) Est. Cost $21.22 Unrealized -2.2%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $34 (+19.8%) Shares 2,421 (+193.8%) Est. Cost $25.66 Unrealized -11.9%
SMTI SANARA MEDTECH INC COM 0.0%
Value ($000) $6 (+24326.1%) Shares 374 (+37300.0%) Est. Cost $21.57 Unrealized -0.1%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $81 (+7.4%) Shares 3,402 (+61.1%) Est. Cost $30.60 Unrealized
TLRY TILRAY BRANDS INC COM 0.0%
Value ($000) $6 (+31000.0%) Shares 639 (+31850.0%) Est. Cost $8.35 Unrealized -0.1%
CEVA CEVA INC COM 0.0%
Value ($000) $6 (+5136.1%) Shares 65 (+1200.0%) Est. Cost $22.06 Unrealized -0.1%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $14 (+68.9%) Shares 96 (+200.0%) Est. Cost $162.48 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $2 (-73.6%) Shares 225 (+17.2%) Est. Cost $37.46 Unrealized +11.0%
LAW CS DISCO INC COM 0.0%
Value ($000) $6 (+727.2%) Shares 1,187 (+1111.2%) Est. Cost $5.38 Unrealized +0.8%
CSR CENTERSPACE COM 0.0%
Value ($000) $20 (+38.3%) Shares 2,428 (+1024.1%) Est. Cost $12.85 Unrealized
PSNL PERSONALIS INC COM 0.0%
Value ($000) $7 (+417.7%) Shares 413 (+150.3%) Est. Cost $7.22 Unrealized +23.8%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $21 (+35.7%) Shares 589 (+105.9%) Est. Cost $52.67 Unrealized +16.7%
LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.0%
Value ($000) $3 (-61.3%) Shares 229 (+118.1%) Est. Cost $42.42 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $4 (-55.1%) Shares 254 (+353.6%) Est. Cost $36.69 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $7 (+258.4%) Shares 145 (+110.1%) Est. Cost $34.88 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $5 (+5168.3%) Shares 126 (+6200.0%) Est. Cost $42.35 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $28 (+23.1%) Shares 1,045 (+39.9%) Est. Cost $26.26 Unrealized +25.6%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $20 (-20.4%) Shares 1,647 (+250.4%) Est. Cost $56.13 Unrealized +2.6%
HCWC HEALTHY CHOICE WELLNESS CORP CL A 0.0%
Value ($000) $5 Shares 88 (+8700.0%) Est. Cost $0.29 Unrealized -0.5%
TNA DIREXION DAILY SMALL CAP BULL 3X ETF 0.0%
Value ($000) $9 (+129.8%) Shares 426 (+407.1%) Est. Cost $24.92 Unrealized
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $15 (+48.3%) Shares 575 (+187.5%) Est. Cost $29.84 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $85 (-5.5%) Shares 1,567 (+25.3%) Est. Cost $109.23 Unrealized -16.3%
MYO MYOMO INC COM NEW 0.0%
Value ($000) $5 (+2391.7%) Shares 462 (+104.4%) Est. Cost $1.13 Unrealized -22.7%
JBS JBS N.V. CL A SHS 0.0%
Value ($000) $7 (+210.7%) Shares 184 (+16.5%) Est. Cost $14.26 Unrealized +8.0%
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value ($000) $7 (+260.8%) Shares 639 (+826.1%) Est. Cost $25.88 Unrealized +0.9%
EYPT EYEPOINT INC COM NEW 0.0%
Value ($000) $7 (+181.3%) Shares 635 (+350.4%) Est. Cost $13.38 Unrealized +13.7%
PLBC PLUMAS BANCORP COM 0.0%
Value ($000) $6 (+520.5%) Shares 400 (+1900.0%) Est. Cost $49.17 Unrealized +0.6%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $28 (+19.8%) Shares 1,245 (+208.2%) Est. Cost $59.46 Unrealized -2.1%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $22 (-17.3%) Shares 23,966 (+18335.4%) Est. Cost $2.03 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $43 (+12.0%) Shares 1,745 (+72.3%) Est. Cost $38.08 Unrealized +4.7%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value ($000) $14 (+47.7%) Shares 761 (+727.2%) Est. Cost $111.75 Unrealized +3.3%
DIREXION DAILY S&P BIOTECH BULL 3X ETF 0.0%
Value ($000) $6 (+281.9%) Shares 45 (+350.0%) Est. Cost $126.66 Unrealized
SSTI SOUNDTHINKING INC COM 0.0%
Value ($000) $5 (+1490.8%) Shares 1,082 (+2747.4%) Est. Cost $7.77 Unrealized -2.2%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $21 (+27.5%) Shares 503 (+126.6%) Est. Cost $77.75 Unrealized +9.9%
WAFD WAFD INC COM 0.0%
Value ($000) $62 (+7.8%) Shares 2,364 (+32.6%) Est. Cost $28.85 Unrealized +12.8%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $6 (+363.8%) Shares 185 (+302.2%) Est. Cost $27.25 Unrealized +0.1%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $12 (+56.6%) Shares 718 (+46.5%) Est. Cost $14.80 Unrealized +5.6%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $52 (-7.5%) Shares 971 (+31.6%) Est. Cost $69.36 Unrealized +14.6%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $9 (-31.8%) Shares 741 (+290.0%) Est. Cost $73.73 Unrealized +3.9%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $12 (+56.7%) Shares 300 (+100.0%) Est. Cost $37.74 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $588 (+0.7%) Shares 5,306 (+163.7%) Est. Cost $266.60 Unrealized +8.2%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $5 (+554.3%) Shares 1,215 (+4760.0%) Est. Cost $29.66 Unrealized +0.3%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $5 (+650.0%) Shares 272 (+164.1%) Est. Cost $10.01 Unrealized -32.5%
ETOR ETORO GROUP LTD SHS CL A 0.0%
Value ($000) $11 (+58.6%) Shares 642 (+222.6%) Est. Cost $33.11 Unrealized -7.5%
SBC SBC MED GROUP HLDGS INC COM 0.0%
Value ($000) $4 (+50375.0%) Shares 28 (+1300.0%) Est. Cost $4.43 Unrealized -0.1%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $40 (-9.0%) Shares 1,094 (+24.0%) Est. Cost $58.72 Unrealized -8.3%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $5 (+719.2%) Shares 245 (+497.6%) Est. Cost $14.91 Unrealized -0.6%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $5 (+703.2%) Shares 63 (+530.0%) Est. Cost $68.12 Unrealized
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value ($000) $4 (+23229.4%) Shares 86 (+8500.0%) Est. Cost $17.65 Unrealized +0.0%
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $4 (+25813.3%) Shares 44 (+4300.0%) Est. Cost $86.70 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $3 (-53.1%) Shares 536 (+48.5%) Est. Cost $24.14 Unrealized -25.4%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $32 (-10.7%) Shares 1,694 (+718.4%) Est. Cost $158.47 Unrealized +1.5%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $6 (+206.0%) Shares 203 (+361.4%) Est. Cost $45.82 Unrealized +4.3%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $57 (+7.2%) Shares 389 (+15.4%) Est. Cost $99.23 Unrealized +57.2%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $5 (+227.4%) Shares 832 (+288.8%) Est. Cost $7.74 Unrealized +0.5%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $1 (-73.8%) Shares 136 (+36.0%) Est. Cost $24.58 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $12 (+40.7%) Shares 1,051 (+307.4%) Est. Cost $17.51 Unrealized
HNVR HANOVER BANCORP INC COM 0.0%
Value ($000) $4 (+1557.1%) Shares 93 (+830.0%) Est. Cost $22.91 Unrealized +0.3%
BFOR ALPS BARRON'S 400 ETF 0.0%
Value ($000) $7 (+104.5%) Shares 190 (+352.4%) Est. Cost $44.78 Unrealized
OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%
Value ($000) $4 (+781.6%) Shares 692 (+1093.1%) Est. Cost $6.24 Unrealized -2.2%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $32 (-9.9%) Shares 395 (+221.1%) Est. Cost $264.90 Unrealized +17.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value ($000) $12 (+40.8%) Shares 197 (+4.2%) Est. Cost $27.19 Unrealized +116.8%
RMBI RICHMOND MUT BANCORPORATION COM 0.0%
Value ($000) $4 (+2207.1%) Shares 115 (+945.5%) Est. Cost $14.12 Unrealized -0.1%
MPTI M-TRON INDS INC COM 0.0%
Value ($000) $3 (+6388.7%) Shares 352 (+35100.0%) Est. Cost $62.86 Unrealized +0.1%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $18 (+22.6%) Shares 24,657 (+2202.2%) Est. Cost $1.23 Unrealized
ATLN ATLANTIC INTL CORP COM 0.0%
Value ($000) $3 (+82800.0%) Shares 171 (+5600.0%) Est. Cost $2.91 Unrealized +0.2%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $7 (-31.8%) Shares 355 (+20.7%) Est. Cost $34.06 Unrealized +8.5%
ELDN ELEDON PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 (+620.9%) Shares 1,459 (+318.1%) Est. Cost $2.16 Unrealized -3.2%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $4 (+522.5%) Shares 41 (+95.2%) Est. Cost $58.31 Unrealized
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value ($000) $78 (+4.2%) Shares 16,571 (+113.8%) Est. Cost $7.48 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value ($000) $3 (+33688.9%) Shares 79 (+7800.0%) Est. Cost $8.65 Unrealized +0.0%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $3 (+10800.0%) Shares 57 (+1800.0%) Est. Cost $9.67 Unrealized +3.3%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $4 (+210.4%) Shares 105 (+854.5%) Est. Cost $101.27 Unrealized -0.1%
CRNC CERENCE INC COM 0.0%
Value ($000) $5 (+187.4%) Shares 374 (+151.0%) Est. Cost $10.53 Unrealized -3.1%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $34 (+9.4%) Shares 2,896 (+144.4%) Est. Cost $27.59 Unrealized +3.3%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $10 (-22.9%) Shares 177 (+9.3%) Est. Cost $57.75 Unrealized +34.6%
XBJL INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY 0.0%
Value ($000) $7 (+74.6%) Shares 400 (+300.0%) Est. Cost $22.09 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $3 (+2825.3%) Shares 189 (+1790.0%) Est. Cost $11.19 Unrealized -0.1%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $34 (+8.8%) Shares 388 (+80.5%) Est. Cost $119.28 Unrealized +12.6%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $4 (+244.8%) Shares 252 (+486.0%) Est. Cost $27.01 Unrealized +2.7%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $3 (+15829.4%) Shares 21 (+2000.0%) Est. Cost $15.80 Unrealized -0.1%
FSTR FOSTER L B CO COM 0.0%
Value ($000) $3 (+713.5%) Shares 207 (+1378.6%) Est. Cost $29.22 Unrealized +2.4%
ACA ARCOSA INC COM 0.0%
Value ($000) $55 (+5.1%) Shares 786 (+61.1%) Est. Cost $87.98 Unrealized +33.8%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $6 (+75.7%) Shares 85 (+7.6%) Est. Cost $36.58 Unrealized
COFS CHOICEONE FINANCIA COM 0.0%
Value ($000) $3 (+976.3%) Shares 288 (+3100.0%) Est. Cost $29.03 Unrealized +0.2%
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $3 (+878.9%) Shares 34 (+36.0%) Est. Cost $9.08 Unrealized +43.5%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $4 (+223.4%) Shares 107 (+46.6%) Est. Cost $16.47 Unrealized +0.0%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $15 (+19.8%) Shares 1,357 (+329.4%) Est. Cost $16.58 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value ($000) $5 (+89.8%) Shares 393 (+128.5%) Est. Cost $14.58 Unrealized -0.3%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $4 (+130.5%) Shares 312 (+47.9%) Est. Cost $11.18 Unrealized
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $3 (+2509.2%) Shares 228 (+52.0%) Est. Cost $1.11 Unrealized -48.2%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 (+2954.2%) Shares 32 (+540.0%) Est. Cost $12.72 Unrealized +7.7%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value ($000) $4 (+177.1%) Shares 260 (+157.4%) Est. Cost $13.25 Unrealized +5.9%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $3 (+223.3%) Shares 152 (+117.1%) Est. Cost $21.74 Unrealized -22.7%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $3 (+663.8%) Shares 97 (+361.9%) Est. Cost $20.13 Unrealized -6.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $51 (-4.4%) Shares 801 (+20.1%) Est. Cost $73.39 Unrealized +6.8%
SEAT VIVID SEATS INC COM CL A 0.0%
Value ($000) $2 (+2900.0%) Shares 80 (+627.3%) Est. Cost $9.15 Unrealized -25.2%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $2 (+3715.0%) Shares 210 (+1400.0%) Est. Cost $5.07 Unrealized -15.3%
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value ($000) $3 (+263.5%) Shares 396 (+138.6%) Est. Cost $5.21 Unrealized +0.5%
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value ($000) $5 (+73.4%) Shares 145 (+45.0%) Est. Cost $28.44 Unrealized
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value ($000) $2 (+1480.4%) Shares 158 (+1655.6%) Est. Cost $18.79 Unrealized +0.4%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $1 (-64.3%) Shares 57 (+23.9%) Est. Cost $43.23 Unrealized +62.7%
CBFV CB FINL SVCS INC COM 0.0%
Value ($000) $2 (+1018.2%) Shares 25 (+316.7%) Est. Cost $34.54 Unrealized +2.0%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $2 (+499.8%) Shares 733 (+6008.3%) Est. Cost $35.35 Unrealized -0.1%
ATRC ATRICURE INC COM 0.0%
Value ($000) $3 (+158.8%) Shares 334 (+943.8%) Est. Cost $36.70 Unrealized +0.6%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $2 (+10373.7%) Shares 32 (+966.7%) Est. Cost $6.90 Unrealized +1.1%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $9 (-17.9%) Shares 218 (+87.9%) Est. Cost $99.60 Unrealized -1.9%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $8 (-20.1%) Shares 170 (+71.7%) Est. Cost $56.02 Unrealized
SFD SMITHFIELD FOODS INC COM 0.0%
Value ($000) $17 (+12.7%) Shares 1,040 (+52.0%) Est. Cost $23.48 Unrealized +1.2%
BKTI BK TECHNOLOGIES CORPORATION COM 0.0%
Value ($000) $2 (+2541.3%) Shares 802 (+80100.0%) Est. Cost $81.13 Unrealized +0.0%
AAPG ASCENTAGE PHARMA GROUP INTL SPONSORED ADS 0.0%
Value ($000) $3 (+302.4%) Shares 71 (+195.8%) Est. Cost $36.87 Unrealized
KLTR KALTURA INC COM 0.0%
Value ($000) $2 (+346.7%) Shares 2,056 (+515.6%) Est. Cost $1.52 Unrealized -3.1%
RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $87 (-2.1%) Shares 8,653 (+339.2%) Est. Cost $17.57 Unrealized
INSEEGO CORP COM NEW 0.0%
Value ($000) $2 (+683.0%) Shares 276 (+922.2%) Est. Cost $7.90 Unrealized
BANK FIRST CORPORATION COM 0.0%
Value ($000) $4 (-32.2%) Shares 76 (+58.3%) Est. Cost $92.45 Unrealized
VRM VROOM INC COM NEW 0.0%
Value ($000) $2 (+4680.0%) Shares 48 (+2300.0%) Est. Cost $18.62 Unrealized -2.1%
TVRD TVARDI THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+8500.0%) Shares 24 (+380.0%) Est. Cost $5.09 Unrealized -20.1%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $2 (+992.5%) Shares 1,146 (+7540.0%) Est. Cost $13.35 Unrealized +0.4%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value ($000) $32 (-5.4%) Shares 2,091 (+63.2%) Est. Cost $26.16 Unrealized +10.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $262 (-0.7%) Shares 7,912 (+354.2%) Est. Cost $150.88 Unrealized +4.3%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $4 (+73.9%) Shares 117 (+30.0%) Est. Cost $28.63 Unrealized
AIRO AIRO GROUP HLDGS INC COM 0.0%
Value ($000) $2 (+3589.8%) Shares 460 (+7566.7%) Est. Cost $10.81 Unrealized -0.3%
HERE HERE GROUP LTD ADS 0.0%
Value ($000) $2 (+616.4%) Shares 183 (+232.7%) Est. Cost $10.53 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $31 (+5.8%) Shares 867 (+103.5%) Est. Cost $44.92 Unrealized
BTMD BIOTE CORP CLASS A COM 0.0%
Value ($000) $2 (+1313.3%) Shares 252 (+414.3%) Est. Cost $2.61 Unrealized -13.9%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $5 (-23.6%) Shares 202 (+25.5%) Est. Cost $50.26 Unrealized -20.1%
IKT INHIBIKASE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $2 (+20650.0%) Shares 156 (+3800.0%) Est. Cost $1.73 Unrealized +0.2%
VOXR VOX ROYALTY CORP COM 0.0%
Value ($000) $2 (+460.7%) Shares 162 (+116.0%) Est. Cost $4.38 Unrealized +19.0%
FRAF FRANKLIN FINL SVCS CORP COM 0.0%
Value ($000) $2 (+361.1%) Shares 106 (+1077.8%) Est. Cost $49.66 Unrealized +1.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $115 (-1.4%) Shares 5,564 (+113.9%) Est. Cost $42.64 Unrealized +10.4%
IMRX IMMUNEERING CORP CLASS A COM 0.0%
Value ($000) $1 (-70.6%) Shares 514 (+49.0%) Est. Cost $3.27 Unrealized +56.8%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value ($000) $2 (+585.6%) Shares 62 (+87.9%) Est. Cost $7.06 Unrealized +10.5%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 (+113.8%) Shares 1,373 (+97.3%) Est. Cost $2.88 Unrealized -20.0%
INTA INTAPP INC COM 0.0%
Value ($000) $22 (-6.4%) Shares 1,417 (+180.0%) Est. Cost $36.91 Unrealized -12.2%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $6 (+30.8%) Shares 655 (+6.3%) Est. Cost $7.96 Unrealized -19.8%
PSNY POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS 0.0%
Value ($000) $2 (+766.1%) Shares 82 (+811.1%) Est. Cost $20.40 Unrealized
LPA LOGISTIC PROPERTIES OF THE AME USD ORD SHS 0.0%
Value ($000) $2 (+3402.3%) Shares 131 (+718.8%) Est. Cost $2.80 Unrealized -2.8%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $0 (-94.3%) Shares 41 (+36.7%) Est. Cost $26.28 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $3 (+106.9%) Shares 170 (+580.0%) Est. Cost $22.17 Unrealized
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value ($000) $3 (-29.3%) Shares 153 (+66.3%) Est. Cost $23.34 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $26 (+5.7%) Shares 1,068 (+46.3%) Est. Cost $30.15 Unrealized +21.7%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value ($000) $2 (+271.4%) Shares 95 (+106.5%) Est. Cost $9.32 Unrealized +9.0%
BSVN BANK7 CORP COM 0.0%
Value ($000) $3 (+81.3%) Shares 50 (+22.0%) Est. Cost $38.88 Unrealized +12.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $368 (-0.4%) Shares 8,295 (+257.5%) Est. Cost $151.92 Unrealized +9.5%
KEN KENON HLDGS LTD SHS 0.0%
Value ($000) $12 (-9.7%) Shares 409 (+99.5%) Est. Cost $53.30 Unrealized +38.6%
LMND LEMONADE INC COM 0.0%
Value ($000) $11 (+13.4%) Shares 345 (+153.7%) Est. Cost $59.01 Unrealized +27.5%
NGNE NEUROGENE INC COM 0.0%
Value ($000) $2 (+143.1%) Shares 130 (+195.5%) Est. Cost $18.45 Unrealized -1.6%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $2 (+140.9%) Shares 5,768 (+10581.5%) Est. Cost $19.58 Unrealized -0.2%
NODK NI HLDGS INC COM 0.0%
Value ($000) $2 (+248.8%) Shares 86 (+126.3%) Est. Cost $13.72 Unrealized -2.4%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 (+41966.7%) Shares 28 (+2700.0%) Est. Cost $3.80 Unrealized +1.1%
TXMD THERAPEUTICSMD INC COM NEW 0.0%
Value ($000) $1 (+62200.0%) Shares 141 (+14000.0%) Est. Cost $2.27 Unrealized -0.0%
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%
Value ($000) $2 (+149.8%) Shares 49 (+145.0%) Est. Cost $47.73 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $145 (+0.9%) Shares 8,966 (+749.1%) Est. Cost $134.50 Unrealized +1.5%
FVCB FVCBANKCORP INC COM 0.0%
Value ($000) $2 (+117.5%) Shares 100 (+37.0%) Est. Cost $13.38 Unrealized +12.3%
CBLL CERIBELL INC COM 0.0%
Value ($000) $1 (-53.3%) Shares 192 (+88.2%) Est. Cost $18.17 Unrealized +16.1%
HYFI AB HIGH YIELD ETF 0.0%
Value ($000) $3 (+75.1%) Shares 44 (+4.8%) Est. Cost $38.70 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $0 (-92.1%) Shares 143 (+652.6%) Est. Cost $7.91 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $161 (-0.7%) Shares 1,203 (+133.1%) Est. Cost $289.05 Unrealized +20.8%
VOC VOC ENERGY TR TR UNIT 0.0%
Value ($000) $2 (+234.0%) Shares 254 (+41.1%) Est. Cost $3.89 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $49 (-2.3%) Shares 1,080 (+592.3%) Est. Cost $84.43 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $2 (+258.6%) Shares 90 (+800.0%) Est. Cost $50.34 Unrealized +4.8%
NL NL INDS INC COM NEW 0.0%
Value ($000) $2 (+103.3%) Shares 310 (+58.2%) Est. Cost $5.62 Unrealized +8.8%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value ($000) $2 (-41.6%) Shares 84 (+15.1%) Est. Cost $15.42 Unrealized +42.0%
AORT ARTIVION INC COM 0.0%
Value ($000) $4 (+38.2%) Shares 126 (+100.0%) Est. Cost $34.12 Unrealized +20.7%
ECBK ECB BANCORP INC COM 0.0%
Value ($000) $1 (+354.4%) Shares 251 (+1376.5%) Est. Cost $17.57 Unrealized +0.5%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $1 (+443.3%) Shares 273 (+506.7%) Est. Cost $4.13 Unrealized -3.4%
MYFW FIRST WESTN FINL INC COM 0.0%
Value ($000) $2 (+79.3%) Shares 575 (+1097.9%) Est. Cost $25.48 Unrealized +1.7%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $2 (-31.4%) Shares 2,186 (+228.2%) Est. Cost $2.56 Unrealized
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $1 (+1375.0%) Shares 42 (+740.0%) Est. Cost $13.91 Unrealized +2.1%
GNTX GENTEX CORP COM 0.0%
Value ($000) $42 (-2.1%) Shares 4,110 (+121.1%) Est. Cost $23.31 Unrealized +3.1%
RBB RBB BANCORP COM 0.0%
Value ($000) $3 (-22.8%) Shares 708 (+272.6%) Est. Cost $20.76 Unrealized +4.0%
MTNB MATINAS BIOPHARMA HLDGS INC COM NEW 0.0%
Value ($000) $1 (+2548.6%) Shares 85 (+41.7%) Est. Cost $4.62 Unrealized -86.1%
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $1 (+3895.2%) Shares 688 (+34300.0%) Est. Cost $9.59 Unrealized -0.0%
LDI LOANDEPOT INC COM CL A 0.0%
Value ($000) $1 (+288.5%) Shares 377 (+179.3%) Est. Cost $2.31 Unrealized +0.0%
PMTS CPI CARD GROUP INC COM NEW 0.0%
Value ($000) $1 (+242.1%) Shares 46 (+109.1%) Est. Cost $14.22 Unrealized -8.3%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $1 (+248.1%) Shares 22 (+633.3%) Est. Cost $57.18 Unrealized
VTEX VTEX SHS CL A 0.0%
Value ($000) $2 (+46.4%) Shares 646 (+45.2%) Est. Cost $3.92 Unrealized -16.3%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $58 (+1.3%) Shares 24,699 (+1035.1%) Est. Cost $24.20 Unrealized +3.0%
XRPZ FRANKLIN XRP ETF 0.0%
Value ($000) $1 (+173.9%) Shares 102 (+385.7%) Est. Cost $13.01 Unrealized
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $3 (-17.8%) Shares 76 (+33.3%) Est. Cost $61.19 Unrealized +34.1%
OCSL OAKTREE SPECIALTY LENDING COM 0.0%
Value ($000) $1 (+5883.3%) Shares 2 (+100.0%) Est. Cost $13.09 Unrealized -5.3%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $1 (+137.5%) Shares 53 (+112.0%) Est. Cost $17.66 Unrealized +9.8%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $22 (+3.2%) Shares 1,426 (+146.7%) Est. Cost $37.84 Unrealized +22.3%
TNC TENNANT CO COM 0.0%
Value ($000) $6 (-9.6%) Shares 175 (+82.3%) Est. Cost $80.42 Unrealized -3.1%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $1 (-52.4%) Shares 922 (+494.8%) Est. Cost $8.21 Unrealized -0.2%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $1 (-37.1%) Shares 148 (+279.5%) Est. Cost $13.58 Unrealized
PDEX PRO-DEX INC COLO COM NEW 0.0%
Value ($000) $1 (+1526.3%) Shares 19 (+1800.0%) Est. Cost $40.35 Unrealized -0.4%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $3 (+20.2%) Shares 121 (+34.4%) Est. Cost $20.34 Unrealized +51.7%
RILY BRC GROUP HOLDINGS INC COM 0.0%
Value ($000) $1 (+17833.3%) Shares 41 (+4000.0%) Est. Cost $7.61 Unrealized +1.0%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $9 (+6.3%) Shares 311 (+9.1%) Est. Cost $19.25 Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $1 (+92.4%) Shares 218 (+445.0%) Est. Cost $14.14 Unrealized +0.2%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $1 (-40.6%) Shares 100 (+100.0%) Est. Cost $33.14 Unrealized -9.8%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $3 (-16.1%) Shares 188 (+88.0%) Est. Cost $18.75 Unrealized
XPEL XPEL INC COM 0.0%
Value ($000) $1 (+48.9%) Shares 40 (+110.5%) Est. Cost $43.18 Unrealized +21.3%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $1 (+110.5%) Shares 439 (+8680.0%) Est. Cost $96.48 Unrealized -0.1%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $1 (-23.2%) Shares 73 (+217.4%) Est. Cost $37.41 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $1 (-39.1%) Shares 13 (+116.7%) Est. Cost $99.89 Unrealized
MEG ONTERRIS INC COM 0.0%
Value ($000) $21 (-1.9%) Shares 1,379 (+59.4%) Est. Cost $20.43 Unrealized +15.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $1 (+148.1%) Shares 129 (+892.3%) Est. Cost $22.01 Unrealized +0.1%
VABK VIRGINIA NATL BK CHRLOTSVLE VA COM 0.0%
Value ($000) $1 (-27.5%) Shares 161 (+387.9%) Est. Cost $40.04 Unrealized +1.2%
AMBQ AMBIQ MICRO INC COMMON STOCK 0.0%
Value ($000) $0 (+1086.2%) Shares 27 (+2600.0%) Est. Cost $31.39 Unrealized +0.3%
TSME THRIVENT SMALL-MID CAP EQUITY ETF 0.0%
Value ($000) $0 (+362.7%) Shares 50 (+2400.0%) Est. Cost $9.03 Unrealized
FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%
Value ($000) $3 (+11.2%) Shares 82 (+26.2%) Est. Cost $32.41 Unrealized
IONR IONEER LTD SPONSORED ADS 0.0%
Value ($000) $0 (+223.1%) Shares 209 (+674.1%) Est. Cost $2.28 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%
Value ($000) $1 (+128.3%) Shares 19 (+171.4%) Est. Cost $27.71 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value ($000) $0 (+28300.0%) Shares 19 (+850.0%) Est. Cost $13.43 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $16 (-1.7%) Shares 629 (+1003.5%) Est. Cost $287.92 Unrealized -3.0%
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $20 (+1.4%) Shares 2,276 (+53.7%) Est. Cost $10.87 Unrealized +14.2%
FCAP FIRST CAP INC COM 0.0%
Value ($000) $1 (+55.3%) Shares 90 (+1025.0%) Est. Cost $52.06 Unrealized +2.0%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value ($000) $0 (+378.8%) Shares 17 (+70.0%) Est. Cost $10.54 Unrealized -38.9%
CIA CITIZENS INC CL A 0.0%
Value ($000) $0 (+1642.9%) Shares 185 (+6066.7%) Est. Cost $5.52 Unrealized +0.3%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $0 (+545.2%) Shares 18 (+500.0%) Est. Cost $14.68 Unrealized
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value ($000) $0 (-33.9%) Shares 340 (+97.7%) Est. Cost $5.03 Unrealized -22.5%
XES STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $0 (+174.8%) Shares 8 (+700.0%) Est. Cost $43.52 Unrealized
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $0 (+434.8%) Shares 5 (+400.0%) Est. Cost $47.49 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value ($000) $3 (+6.4%) Shares 138 (+68.3%) Est. Cost $28.74 Unrealized +11.6%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $0 (-59.1%) Shares 7 (+133.3%) Est. Cost $23.02 Unrealized
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $0 (-71.3%) Shares 6 (+200.0%) Est. Cost $20.06 Unrealized
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value ($000) $0 (-70.6%) Shares 7 (+75.0%) Est. Cost $13.67 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $0 (-36.4%) Shares 111 (+2120.0%) Est. Cost $34.07 Unrealized +1.5%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $0 (-30.0%) Shares 13 (+30.0%) Est. Cost $11.75 Unrealized +67.1%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $0 (+58.1%) Shares 5 (+400.0%) Est. Cost $34.81 Unrealized
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value ($000) $1 (+7.6%) Shares 32 (+100.0%) Est. Cost $23.64 Unrealized +37.3%
SUTRO BIOPHARMA INC COM SHS 0.0%
Value ($000) $0 (+6.7%) Shares 45 (+45.2%) Est. Cost $3.15 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value ($000) $0 (+7.1%) Shares 14 (+75.0%) Est. Cost $25.45 Unrealized +32.6%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $0 (+54.3%) Shares 16 (+23.1%) Est. Cost $7.82 Unrealized
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value ($000) $0 (-21.1%) Shares 8 (+700.0%) Est. Cost $77.69 Unrealized +1.2%
FUL FULLER H B CO COM 0.0%
Value ($000) $49 (0.0%) Shares 3,293 (+300.6%) Est. Cost $62.04 Unrealized +2.1%

Exited Positions (164)

CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $1,468 Shares 3,292 Est. Cost $277.37 Unrealized
FLAGSTAR BANK NATIONAL ASSOCIA UNIT 05/07/51 0.0%
Value ($000) $1,045 Shares 26,089 Est. Cost $38.46 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $896 Shares 29,347 Est. Cost $16.68 Unrealized +86.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $524 Shares 5,158 Est. Cost $64.47 Unrealized +59.2%
CMA COMERICA INC COM 0.0%
Value ($000) $420 Shares 4,831 Est. Cost $52.14 Unrealized +77.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $390 Shares 7,789 Est. Cost $48.08 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $346 Shares 11,451 Est. Cost $22.64 Unrealized +34.7%
DAYFORCE INC COM 0.0%
Value ($000) $226 Shares 3,266 Est. Cost $67.47 Unrealized +2.7%
LGO LARGO INC COM 0.0%
Value ($000) $119 Shares 126,561 Est. Cost $1.50 Unrealized -9.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $107 Shares 2,505 Est. Cost $32.13 Unrealized +36.8%
XAWPX ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value ($000) $96 Shares 25,000 Est. Cost $4.27 Unrealized
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $91 Shares 3,176 Est. Cost $20.49 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $90 Shares 2,359 Est. Cost $33.51 Unrealized
XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value ($000) $82 Shares 17,000 Est. Cost $6.22 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $80 Shares 19,848 Est. Cost $4.87 Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $74 Shares 5,210 Est. Cost $6.16 Unrealized
REV GROUP INC COM 0.0%
Value ($000) $70 Shares 1,152 Est. Cost $53.52 Unrealized
CIDARA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $69 Shares 314 Est. Cost $220.89 Unrealized
SIGNING DAY SPORTS INC COMMON STOCK 0.0%
Value ($000) $64 Shares 67,300 Est. Cost $0.46 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $60 Shares 2,203 Est. Cost $35.58 Unrealized -24.5%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $46 Shares 4,250 Est. Cost $10.82 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $45 Shares 2,293 Est. Cost $16.67 Unrealized +17.8%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $43 Shares 1,831 Est. Cost $22.00 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $41 Shares 4,666 Est. Cost $5.09 Unrealized +115.5%
BLACKROCK MUNI INCOME TR II COM 0.0%
Value ($000) $35 Shares 3,354 Est. Cost $10.39 Unrealized
PDD 270617C00120000 PDD HOLDINGS INC CLL OPT 06/27 105.0 CAL 0.0%
Value ($000) $32 Shares 500 Est. Cost Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $31 Shares 300 Est. Cost $88.92 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $29 Shares 916 Est. Cost $30.86 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $28 Shares 708 Est. Cost $43.75 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $28 Shares 3,100 Est. Cost $9.06 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $28 Shares 1,337 Est. Cost $18.54 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $27 Shares 641 Est. Cost $31.45 Unrealized +54.4%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $27 Shares 623 Est. Cost $36.67 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $25 Shares 74 Est. Cost $298.86 Unrealized +16.5%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $25 Shares 645 Est. Cost $28.72 Unrealized +57.4%
DIS 260220C00120000 DISNEY WALT CO CLL OPT 02/26 120.0 CAL 0.0%
Value ($000) $23 Shares 100 Est. Cost Unrealized
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $22 Shares 350 Est. Cost $71.63 Unrealized
NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $14.31 Unrealized
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $20 Shares 548 Est. Cost $32.66 Unrealized +9.1%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $19 Shares 27,610 Est. Cost $1.31 Unrealized -45.1%
JAMF HLDG CORP COM 0.0%
Value ($000) $17 Shares 1,301 Est. Cost $10.33 Unrealized
RAAA RECKONER YIELD ENHANCED AAA CLO ETF 0.0%
Value ($000) $16 Shares 637 Est. Cost $25.16 Unrealized
GUESS INC COM 0.0%
Value ($000) $15 Shares 874 Est. Cost $12.85 Unrealized
NVD GRANITESHARES 2X SHORT NVDA DAILY ETF 0.0%
Value ($000) $14 Shares 2,025 Est. Cost $8.70 Unrealized
FRGE FORGE GLOBAL HOLDINGS INC COM SHS 0.0%
Value ($000) $14 Shares 320 Est. Cost $25.21 Unrealized +77.1%
SQQQ PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $14 Shares 200 Est. Cost $68.50 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 0.0%
Value ($000) $14 Shares 522 Est. Cost $28.24 Unrealized
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $12 Shares 2,709 Est. Cost $2.41 Unrealized +83.7%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $11 Shares 200 Est. Cost $63.17 Unrealized
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value ($000) $10 Shares 228 Est. Cost $45.57 Unrealized
DDFN INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.17 Unrealized
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $9 Shares 175 Est. Cost $41.41 Unrealized
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $9 Shares 121 Est. Cost $34.57 Unrealized +110.2%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $9 Shares 1,248 Est. Cost $5.45 Unrealized
MKZR MACKENZIE RLTY CAP INC COM NEW 0.0%
Value ($000) $9 Shares 2,144 Est. Cost $0.67 Unrealized
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $8 Shares 169 Est. Cost $49.11 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $36.94 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 341 Est. Cost $22.87 Unrealized
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value ($000) $7 Shares 194 Est. Cost $27.22 Unrealized +26.2%
SARK TRADR 1X SHORT INNOVATION DAILY ETF 0.0%
Value ($000) $6 Shares 209 Est. Cost $30.26 Unrealized
SDS PROSHARES ULTRASHORT S&P 500 0.0%
Value ($000) $6 Shares 92 Est. Cost $68.49 Unrealized
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $6 Shares 259 Est. Cost $19.34 Unrealized
CUREVAC N V COM 0.0%
Value ($000) $5 Shares 1,095 Est. Cost $3.81 Unrealized
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $5 Shares 267 Est. Cost $17.96 Unrealized -13.4%
MERUS N V COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $65.34 Unrealized
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value ($000) $4 Shares 758 Est. Cost $6.51 Unrealized -16.5%
WZRD OPPORTUNISTIC TRADER ETF 0.0%
Value ($000) $4 Shares 190 Est. Cost $25.09 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $4 Shares 49 Est. Cost $79.45 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $3 Shares 558 Est. Cost $4.10 Unrealized
DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value ($000) $3 Shares 254 Est. Cost $10.77 Unrealized
YATSEN HLDG LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 850 Est. Cost $9.64 Unrealized
AFYA AFYA LTD CL A COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $17.24 Unrealized -14.9%
HKD AMTD DIGITAL INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 2,249 Est. Cost $1.79 Unrealized
IBIC ISHARES IBONDS OCT 2026 TERM TIPS ETF 0.0%
Value ($000) $3 Shares 109 Est. Cost $25.55 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 1,430 Est. Cost $1.35 Unrealized
PTRN PATTERN GROUP INC COM SER A 0.0%
Value ($000) $2 Shares 214 Est. Cost $14.56 Unrealized -12.5%
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value ($000) $2 Shares 840 Est. Cost $4.60 Unrealized -47.0%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $2 Shares 2,632 Est. Cost $1.71 Unrealized -53.8%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.71 Unrealized
SOHO HOUSE & CO INC COM CL A 0.0%
Value ($000) $2 Shares 182 Est. Cost $7.22 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.29 Unrealized
FUBO FUBOTV INC CLASS A COM SHS 0.0%
Value ($000) $1 Shares 525 Est. Cost $2.24 Unrealized -11.1%
FSFG FIRST SVGS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.61 Unrealized +22.8%
SOFI NEXT 500 ETF 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.23 Unrealized
TRUECAR INC COM 0.0%
Value ($000) $1 Shares 538 Est. Cost $2.04 Unrealized
CANG CANGO INC ORD CL A 0.0%
Value ($000) $1 Shares 765 Est. Cost $1.70 Unrealized -30.0%
LYRA LYRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 338 Est. Cost $8.30 Unrealized -75.6%
PGHY INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.90 Unrealized
ACRV ACRIVON THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 373 Est. Cost $1.41 Unrealized +31.5%
BANKFINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.01 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.64 Unrealized
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.39 Unrealized
GLL PROSHARES ULTRASHORT GOLD 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.15 Unrealized
RAPT RAPT THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $7.82 Unrealized +546.2%
GNLX GENELUX CORPORATION COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $3.55 Unrealized -21.5%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.10 Unrealized
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.36 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.89 Unrealized -8.6%
TELO TELOMIR PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 379 Est. Cost $1.86 Unrealized -32.1%
NVX NOVONIX LIMITED SPONSORED ADS 0.0%
Value ($000) $0 Shares 469 Est. Cost $1.28 Unrealized
SYNCHRONOSS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 51 Est. Cost $6.92 Unrealized
ALAR ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $13.62 Unrealized
TUYA TUYA INC SPONSERED ADS 0.0%
Value ($000) $0 Shares 202 Est. Cost $2.31 Unrealized
ICG INTCHAINS GROUP LTD ADS REPSTG CL A 0.0%
Value ($000) $0 Shares 226 Est. Cost $1.70 Unrealized
IH IHUMAN INC ADS COMMON 0.0%
Value ($000) $0 Shares 191 Est. Cost $2.50 Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $0 Shares 444 Est. Cost $0.88 Unrealized +27.9%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.63 Unrealized +727.0%
GLIN VANECK INDIA GROWTH LEADERS ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.88 Unrealized
FORTY FORMULA SYSTEMS 1985 LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.31 Unrealized
GOTU GAOTU TECHEDU INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 140 Est. Cost $3.25 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value ($000) $0 Shares 163 Est. Cost $1.55 Unrealized
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.32 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.83 Unrealized
DDL DINGDONG CAYMAN LTD ADS 0.0%
Value ($000) $0 Shares 121 Est. Cost $2.02 Unrealized
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 247 Est. Cost $1.62 Unrealized -39.8%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 163 Est. Cost $0.84 Unrealized +37.6%
AMBOW ED HLDG LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 70 Est. Cost $3.62 Unrealized
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.88 Unrealized +1.2%
YIBO PLANET IMAGE INTL LTD USD CL A ORD SHS 0.0%
Value ($000) $0 Shares 177 Est. Cost $1.40 Unrealized -30.3%
SUPV GRUPO SUPERVIELLE S.A. SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.93 Unrealized
OESX ORION ENERGY SYS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.98 Unrealized +115.8%
BARK BARK INC COM 0.0%
Value ($000) $0 Shares 239 Est. Cost $1.21 Unrealized -34.3%
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.00 Unrealized
ZSPC ZSPACE INC COM 0.0%
Value ($000) $0 Shares 263 Est. Cost $0.76 Unrealized -44.7%
DXF EASON TECHNOLOGY LIMITED SPONSORED ADR 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.00 Unrealized
KUKE MUSIC HLDG LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 5,831 Est. Cost $2.74 Unrealized
STEX STREAMEX CORP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $5.45 Unrealized -44.7%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.32 Unrealized
MOLN MOLECULAR PARTNERS AG ADS 0.0%
Value ($000) $0 Shares 24 Est. Cost $3.74 Unrealized
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 0.0%
Value ($000) $0 Shares 65 Est. Cost $1.52 Unrealized
XIAO-I CORP SPONSORED ADS 0.0%
Value ($000) $0 Shares 190 Est. Cost $1.25 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $0.98 Unrealized -22.3%
TRIVAGO N V SPON ADS A SHS N 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.35 Unrealized
CIG/C CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR 0.0%
Value ($000) $0 Shares 29 Est. Cost $2.72 Unrealized
IMMP IMMUTEP LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.77 Unrealized
CARL CARLSMED INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.31 Unrealized -6.2%
AIRT AIR T INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.93 Unrealized +4.1%
EVO EVOTEC AG SPONSORED ADS 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.63 Unrealized
FLN FIRST TRUST LATIN AMERICA ALPHADEX FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.50 Unrealized
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.67 Unrealized
GMGI GOLDEN MATRIX GROUP INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.91 Unrealized -29.0%
RDHL REDHILL BIOPHARMA LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 38 Est. Cost $2.16 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.20 Unrealized +57.6%
PURPLE BIOTECH LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 56 Est. Cost $1.09 Unrealized
UXIN UXIN LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.45 Unrealized
DIBS 1STDIBS COM INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.59 Unrealized +115.7%
MYND MYND AI INC SPON ADS 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.44 Unrealized
WIDEOPENWEST INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.15 Unrealized
URGENTLY INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.40 Unrealized
DDI DOUBLEDOWN INTERACTIVE CO LTD ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.57 Unrealized
CHEETAH MOBILE INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.00 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.42 Unrealized -12.9%
CDLR CADELER A S SPON ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized
SQFT PRESIDIO PPTY TR INC COM CL A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.40 Unrealized
MOGU INC SPON ADS 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.43 Unrealized
CAN FITE BIOFARMA LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.62 Unrealized
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.73 Unrealized
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.65 Unrealized
JFIN JIAYIN GROUP INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.61 Unrealized +92.3%
UHG UNITED HOMES GROUP INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.16 Unrealized -40.5%
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.09 Unrealized +42.9%
USDP USD PARTNERS LP COM UT REP LTD 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized

Decreased Positions (1492)

VUG VANGUARD GROWTH ETF 1.2%
Value ($000) $40,427 (-57.0%) Shares 109,001 (-43.5%) Est. Cost $303.18 Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $10 (-100.0%) Shares 166 (-100.0%) Est. Cost $91.59 Unrealized
AAPL APPLE INC COM 0.0%
Value ($000) $713 (-98.6%) Shares 8,566 (-95.3%) Est. Cost $165.18 Unrealized +59.1%
IAU iShares Gold Trust ETF 0.4%
Value ($000) $12,089 (-79.4%) Shares 39,301 (-94.6%) Est. Cost $38.81 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $4,080 (-90.9%) Shares 122,219 (-49.1%) Est. Cost $107.06 Unrealized +74.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $217 (-99.4%) Shares 2,877 (-98.9%) Est. Cost $138.59 Unrealized -3.7%
VTV VANGUARD VALUE ETF 1.0%
Value ($000) $31,923 (-52.4%) Shares 176,296 (-49.8%) Est. Cost $150.53 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $1,372 (-96.2%) Shares 4,356 (-94.6%) Est. Cost $215.95 Unrealized +97.3%
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $1,173 (-96.5%) Shares 18,715 (-73.0%) Est. Cost $344.58 Unrealized +26.1%
AVGO BROADCOM INC COM 0.0%
Value ($000) $369 (-98.9%) Shares 7,105 (-92.4%) Est. Cost $140.53 Unrealized +137.8%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $1,948 (-94.2%) Shares 34,995 (-67.2%) Est. Cost $118.34 Unrealized +173.2%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value ($000) $1,809 (-94.5%) Shares 80,435 (-81.3%) Est. Cost $60.06 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $100 (-99.7%) Shares 5,275 (-98.9%) Est. Cost $54.04 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $447 (-98.5%) Shares 3,813 (-92.0%) Est. Cost $465.16 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $3,597 (-88.8%) Shares 11,682 (-87.8%) Est. Cost $256.02 Unrealized
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.1%
Value ($000) $4,398 (-86.4%) Shares 54,199 (-87.3%) Est. Cost $75.50 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.2%
Value ($000) $38,840 (-40.8%) Shares 700,860 (-33.2%) Est. Cost $46.54 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $305 (-98.7%) Shares 7,200 (-94.7%) Est. Cost $21.53 Unrealized +616.0%
VSLU APPLIED FINANCE VALUATION LARGE CAP ETF 1.1%
Value ($000) $35,109 (+150.8%) Shares 255,076 (-19.3%) Est. Cost $40.75 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $6,731 (-75.6%) Shares 113,369 (-9.6%) Est. Cost $171.78 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $13 (-99.9%) Shares 100 (-100.0%) Est. Cost $57.36 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $211 (-98.9%) Shares 15,189 (-93.6%) Est. Cost $78.77 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $98 (-99.5%) Shares 4,937 (-98.9%) Est. Cost $35.22 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.0%
Value ($000) $282 (-98.5%) Shares 8,891 (-67.2%) Est. Cost $557.44 Unrealized
PRXV PRAXIS IMPACT LARGE CAP VALUE ETF 0.7%
Value ($000) $23,850 (-42.8%) Shares 755,615 (-45.1%) Est. Cost $28.73 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $0 (-100.0%) Shares 29 (-100.0%) Est. Cost $87.54 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $29 (-99.8%) Shares 380 (-98.6%) Est. Cost $507.29 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value ($000) $187 (-98.8%) Shares 8,231 (-45.1%) Est. Cost $757.86 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $1,070 (-93.5%) Shares 11,290 (-97.6%) Est. Cost $27.66 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $447 (-97.1%) Shares 6,959 (-89.7%) Est. Cost $121.75 Unrealized +69.8%
PAAA PGIM AAA CLO ETF 0.0%
Value ($000) $10 (-99.9%) Shares 43 (-100.0%) Est. Cost $51.33 Unrealized
AMZN AMAZON COM INC COM 0.5%
Value ($000) $17,129 (-46.4%) Shares 86,959 (-37.2%) Est. Cost $161.54 Unrealized +40.4%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $2 (-100.0%) Shares 6 (-100.0%) Est. Cost $82.24 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $170 (-98.8%) Shares 3,655 (-93.6%) Est. Cost $117.95 Unrealized +176.9%
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%
Value ($000) $49 (-99.7%) Shares 730 (-99.9%) Est. Cost $17.94 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $1,536 (-90.3%) Shares 9,027 (-82.2%) Est. Cost $116.74 Unrealized +177.3%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $157 (-98.9%) Shares 246 (-100.0%) Est. Cost $22.43 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $37 (-99.7%) Shares 393 (-99.7%) Est. Cost $72.63 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.1%
Value ($000) $2,751 (-82.8%) Shares 74,849 (-86.2%) Est. Cost $25.53 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $175 (-98.7%) Shares 2,662 (-97.4%) Est. Cost $52.04 Unrealized +120.5%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $1,747 (-87.2%) Shares 20,957 (-90.8%) Est. Cost $60.88 Unrealized
CRH CRH PLC ORD 0.1%
Value ($000) $4,341 (-73.0%) Shares 8,413 (-93.5%) Est. Cost $77.65 Unrealized +60.1%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $1,699 (-87.3%) Shares 50,688 (-83.1%) Est. Cost $35.66 Unrealized
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.1%
Value ($000) $1,798 (-85.5%) Shares 65,433 (-61.2%) Est. Cost $60.37 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.5%
Value ($000) $16,791 (-38.7%) Shares 182,413 (-47.5%) Est. Cost $77.03 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $12,737 (-44.2%) Shares 236,993 (-44.2%) Est. Cost $42.70 Unrealized
PRXG PRAXIS IMPACT LARGE CAP GROWTH ETF 1.2%
Value ($000) $39,150 (-20.4%) Shares 1,024,040 (-24.0%) Est. Cost $34.09 Unrealized
RAA SMI 3FOURTEEN REAL ASSET ALLOCATION ETF 0.0%
Value ($000) $172 (-98.3%) Shares 1,303 (-99.6%) Est. Cost $24.70 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $433 (-95.8%) Shares 4,834 (-92.9%) Est. Cost $152.42 Unrealized +4.9%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $28 (-99.7%) Shares 404 (-99.8%) Est. Cost $32.92 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $242 (-97.6%) Shares 5,932 (-93.3%) Est. Cost $58.54 Unrealized +63.6%
MBB ISHARES MBS ETF 0.0%
Value ($000) $1,119 (-89.6%) Shares 10,622 (-90.6%) Est. Cost $91.31 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $177 (-98.0%) Shares 14,688 (-90.7%) Est. Cost $55.98 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $102 (-98.8%) Shares 1,362 (-97.6%) Est. Cost $86.60 Unrealized +62.7%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $644 (-92.9%) Shares 9,644 (-93.7%) Est. Cost $58.76 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $8 (-99.9%) Shares 294 (-99.8%) Est. Cost $35.35 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.1%
Value ($000) $2,045 (-80.1%) Shares 9,721 (-96.4%) Est. Cost $32.52 Unrealized
PIMCO INCOME STRATEGY FD II COM 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-100.0%) Est. Cost $7.27 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $403 (-95.0%) Shares 4,341 (-91.7%) Est. Cost $216.60 Unrealized -32.2%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value ($000) $888 (-89.3%) Shares 21,103 (-87.8%) Est. Cost $47.83 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $8,628 (-43.7%) Shares 120,631 (-35.2%) Est. Cost $73.97 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $275 (-96.1%) Shares 3,899 (-94.2%) Est. Cost $59.77 Unrealized +84.0%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $18 (-99.7%) Shares 224 (-99.7%) Est. Cost $51.13 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $303 (-95.6%) Shares 6,730 (-85.9%) Est. Cost $120.73 Unrealized
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $8,347 (-43.8%) Shares 41,815 (-27.4%) Est. Cost $204.08 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $3,055 (-66.7%) Shares 115,223 (-66.5%) Est. Cost $26.37 Unrealized
PSH PGIM SHORT DURATION HIGH YIELD ETF 0.0%
Value ($000) $1 (-100.0%) Shares 21 (-100.0%) Est. Cost $50.78 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $47 (-99.2%) Shares 6,835 (-95.8%) Est. Cost $28.71 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $3 (-99.9%) Shares 89 (-99.9%) Est. Cost $33.84 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $511 (-92.0%) Shares 6,651 (-85.0%) Est. Cost $85.64 Unrealized +82.1%
V VISA INC COM CL A 0.0%
Value ($000) $397 (-93.6%) Shares 8,157 (-54.0%) Est. Cost $237.12 Unrealized +38.8%
AMGN AMGEN INC COM 0.0%
Value ($000) $617 (-90.4%) Shares 5,505 (-71.8%) Est. Cost $241.51 Unrealized +44.8%
KEX KIRBY CORP COM 0.0%
Value ($000) $164 (-97.2%) Shares 2,655 (-95.0%) Est. Cost $104.79 Unrealized +18.9%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value ($000) $2 (-100.0%) Shares 27 (-99.9%) Est. Cost $125.01 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $9 (-99.8%) Shares 434 (-99.6%) Est. Cost $50.76 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $322 (-94.3%) Shares 3,492 (-85.5%) Est. Cost $59.87 Unrealized +352.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $14 (-99.7%) Shares 134 (-99.9%) Est. Cost $49.77 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $53 (-98.9%) Shares 785 (-98.5%) Est. Cost $62.55 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $54 (-98.9%) Shares 727 (-99.5%) Est. Cost $26.35 Unrealized
VIGI Vanguard International Dividend Appreciation ETF 0.0%
Value ($000) $265 (-94.7%) Shares 2,715 (-95.0%) Est. Cost $82.42 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.1%
Value ($000) $2,921 (-61.7%) Shares 73,267 (-64.9%) Est. Cost $36.56 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $334 (-93.3%) Shares 1,386 (-97.4%) Est. Cost $94.65 Unrealized -12.1%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $828 (-84.8%) Shares 17,456 (-86.3%) Est. Cost $42.23 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.4%
Value ($000) $14,413 (-24.0%) Shares 295,959 (-24.6%) Est. Cost $49.03 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $1,459 (-75.5%) Shares 31,006 (-37.4%) Est. Cost $97.08 Unrealized +42.9%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $36 (-99.2%) Shares 1,131 (-99.2%) Est. Cost $25.09 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $118 (-97.4%) Shares 1,501 (-86.3%) Est. Cost $258.89 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $5,472 (+399.4%) Shares 9,686 (-20.4%) Est. Cost $70.03 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value ($000) $1,484 (-74.5%) Shares 12,163 (-80.4%) Est. Cost $102.88 Unrealized -18.5%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $4,838 (+843.4%) Shares 14,811 (-13.7%) Est. Cost $39.48 Unrealized -24.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $678 (-86.4%) Shares 8,124 (-85.4%) Est. Cost $83.05 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $608 (-87.5%) Shares 7,183 (-72.7%) Est. Cost $150.91 Unrealized +14.1%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $471 (-89.7%) Shares 1,945 (-97.1%) Est. Cost $67.71 Unrealized
SLV iShares Silver Trust ETF 0.0%
Value ($000) $1 (-100.0%) Shares 22 (-100.0%) Est. Cost $43.91 Unrealized
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $35 (-99.1%) Shares 1,046 (-98.8%) Est. Cost $36.49 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $298 (-92.8%) Shares 5,270 (-77.5%) Est. Cost $150.55 Unrealized
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $35.13 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $1,303 (-73.6%) Shares 8,220 (-95.6%) Est. Cost $26.07 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $74 (-98.0%) Shares 248 (-99.7%) Est. Cost $42.70 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $48.83 Unrealized
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value ($000) $11 (-99.7%) Shares 200 (-99.3%) Est. Cost $121.92 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value ($000) $76 (-97.8%) Shares 3,192 (-96.2%) Est. Cost $35.06 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $696 (-82.7%) Shares 4,945 (-90.7%) Est. Cost $63.70 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-100.0%) Est. Cost $40.40 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $465 (-87.7%) Shares 5,668 (-30.0%) Est. Cost $393.38 Unrealized +40.2%
GLD SPDR Gold Shares ETF 0.0%
Value ($000) $783 (-80.6%) Shares 6,746 (-33.8%) Est. Cost $210.37 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $3,204 (-50.4%) Shares 9,982 (-78.2%) Est. Cost $112.57 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value ($000) $332 (-90.6%) Shares 3,071 (-73.6%) Est. Cost $151.51 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $373 (-89.5%) Shares 4,949 (-96.2%) Est. Cost $45.88 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $405 (-88.7%) Shares 5,375 (-14.2%) Est. Cost $403.69 Unrealized +33.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $286 (-91.7%) Shares 2,705 (-83.4%) Est. Cost $186.50 Unrealized
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $13 (-99.6%) Shares 349 (-99.6%) Est. Cost $33.70 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $248 (-92.5%) Shares 11,781 (-55.0%) Est. Cost $136.60 Unrealized -12.9%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $351 (-89.6%) Shares 1,532 (-97.3%) Est. Cost $47.09 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $154 (-95.1%) Shares 4,929 (-65.4%) Est. Cost $187.46 Unrealized +3.7%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.9%
Value ($000) $30,298 (+10.9%) Shares 123,301 (-82.1%) Est. Cost $30.13 Unrealized
NIO NIO INC SPON ADS 0.1%
Value ($000) $2,938 (+15763.8%) Shares 1,838 (-49.4%) Est. Cost $5.48 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value ($000) $1 (-100.0%) Shares 43 (-100.0%) Est. Cost $17.29 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $645 (-81.7%) Shares 6,878 (-71.8%) Est. Cost $182.41 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $403 (-87.7%) Shares 2,242 (-95.5%) Est. Cost $81.22 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $364 (-88.7%) Shares 6,114 (-93.9%) Est. Cost $32.37 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $253 (-91.4%) Shares 1,126 (-98.7%) Est. Cost $25.98 Unrealized
TBG TBG DIVIDEND FOCUS ETF 0.0%
Value ($000) $132 (-95.4%) Shares 2,031 (-97.6%) Est. Cost $32.56 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $380 (-87.6%) Shares 7,135 (-84.4%) Est. Cost $58.88 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $335 (-88.9%) Shares 2,546 (-95.6%) Est. Cost $42.81 Unrealized +25.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $542 (-83.1%) Shares 3,535 (-68.3%) Est. Cost $305.37 Unrealized +22.2%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $1,319 (-66.4%) Shares 6,629 (-36.9%) Est. Cost $344.91 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.1%
Value ($000) $2,925 (+697.9%) Shares 13,156 (-42.2%) Est. Cost $8.63 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $540 (-82.4%) Shares 3,221 (-90.6%) Est. Cost $56.39 Unrealized +63.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value ($000) $6,927 (-26.5%) Shares 145,280 (-27.4%) Est. Cost $48.84 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $471 (-83.8%) Shares 2,540 (-73.0%) Est. Cost $146.73 Unrealized +116.9%
TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.0%
Value ($000) $34 (-98.6%) Shares 6,772 (-86.1%) Est. Cost $49.86 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $356 (-86.9%) Shares 1,418 (-97.6%) Est. Cost $37.85 Unrealized
SOVF Sovereigns Capital Flourish Fund 0.3%
Value ($000) $10,950 (-17.6%) Shares 224,690 (-50.6%) Est. Cost $28.98 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $483 (-82.8%) Shares 8,150 (-81.5%) Est. Cost $46.83 Unrealized +50.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $0 (-100.0%) Shares 38 (-99.2%) Est. Cost $403.68 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $17 (-99.2%) Shares 913 (-98.8%) Est. Cost $38.97 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $473 (-82.1%) Shares 2,900 (-80.5%) Est. Cost $87.92 Unrealized +104.3%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $7 (-99.7%) Shares 1,395 (-98.1%) Est. Cost $29.11 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $1,458 (-59.3%) Shares 33,785 (-32.6%) Est. Cost $51.83 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $175 (-92.3%) Shares 3,151 (-34.2%) Est. Cost $383.85 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.2%
Value ($000) $7,133 (-22.6%) Shares 88,994 (-24.8%) Est. Cost $75.48 Unrealized
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $99 (-95.4%) Shares 414 (-99.3%) Est. Cost $30.90 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $41 (-98.0%) Shares 816 (-92.5%) Est. Cost $173.91 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $81 (-96.1%) Shares 1,546 (-50.9%) Est. Cost $282.83 Unrealized +160.6%
BAC BANK OF AMER CORP COM 0.0%
Value ($000) $421 (-82.4%) Shares 12,317 (-71.7%) Est. Cost $33.49 Unrealized +60.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $377 (-83.9%) Shares 9,186 (-16.2%) Est. Cost $121.76 Unrealized +82.1%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $3 (-99.9%) Shares 53 (-99.9%) Est. Cost $51.24 Unrealized
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value ($000) $1 (-100.0%) Shares 27 (-100.0%) Est. Cost $26.12 Unrealized
SPY SPDR S&P 500 ETF TR PUT OPT 12/27 690.0 PUT 0.0%
Value ($000) $161 (-92.2%) Shares 1,448 (-51.7%) Est. Cost $557.44 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $239 (-88.5%) Shares 4,023 (-85.9%) Est. Cost $54.44 Unrealized
SPDR S&P 500 ETF TR CLL OPT 12/27 815.0 CAL 0.0%
Value ($000) $6 (-99.7%) Shares 119 (-95.6%) Est. Cost Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-100.0%) Est. Cost $30.77 Unrealized
EGHT 8X8 INC NEW COM 0.1%
Value ($000) $1,840 (+12253.1%) Shares 2,610 (-65.5%) Est. Cost $3.04 Unrealized -32.3%
BLV VANGUARD LONG-TERM BOND ETF 0.2%
Value ($000) $6,398 (-22.0%) Shares 93,210 (-21.0%) Est. Cost $73.26 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value ($000) $82 (-95.6%) Shares 742 (-98.7%) Est. Cost $26.85 Unrealized
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $23 (-98.7%) Shares 327 (-97.9%) Est. Cost $98.65 Unrealized
RTX RTX CORPORATION COM 0.0%
Value ($000) $628 (-73.9%) Shares 6,833 (-47.9%) Est. Cost $90.06 Unrealized +118.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $15 (-99.2%) Shares 423 (-99.4%) Est. Cost $29.16 Unrealized
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $16 (-99.1%) Shares 1,679 (-90.5%) Est. Cost $99.49 Unrealized
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $1 (-100.0%) Shares 57 (-99.9%) Est. Cost $43.51 Unrealized
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.1%
Value ($000) $3,269 (+104.8%) Shares 48,402 (-30.1%) Est. Cost $22.81 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $0 (-100.0%) Shares 22 (-100.0%) Est. Cost $27.11 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $276 (-85.7%) Shares 2,157 (-96.2%) Est. Cost $30.32 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $2 (-99.9%) Shares 34 (-99.8%) Est. Cost $100.48 Unrealized
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value ($000) $14 (-99.2%) Shares 304 (-99.3%) Est. Cost $35.72 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $545 (-74.9%) Shares 4,869 (-55.4%) Est. Cost $159.47 Unrealized
XLF Financial Select Sector SPDR ETF 0.0%
Value ($000) $123 (-92.9%) Shares 5,143 (-83.9%) Est. Cost $39.78 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $32.87 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $231 (-87.4%) Shares 5,168 (-59.7%) Est. Cost $149.69 Unrealized +3.4%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $100.93 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $36.81 Unrealized
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $28 (-98.3%) Shares 1,000 (-97.6%) Est. Cost $31.66 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $688 (-68.9%) Shares 12,437 (-70.6%) Est. Cost $50.22 Unrealized +15.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $622 (-70.7%) Shares 3,136 (-68.9%) Est. Cost $195.94 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $187 (-88.8%) Shares 4,523 (-64.4%) Est. Cost $103.50 Unrealized +30.5%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $1,588 (+1275.4%) Shares 3,895 (-56.5%) Est. Cost $13.89 Unrealized
BITX 2X BITCOIN STRATEGY ETF 0.0%
Value ($000) $2 (-99.9%) Shares 213 (-99.6%) Est. Cost $31.93 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%
Value ($000) $280 (-83.9%) Shares 1,923 (-95.7%) Est. Cost $32.66 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $326 (-81.6%) Shares 3,906 (-94.7%) Est. Cost $21.66 Unrealized +14.1%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $44 (-97.0%) Shares 631 (-97.9%) Est. Cost $49.71 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $394 (-78.3%) Shares 2,693 (-36.9%) Est. Cost $385.63 Unrealized +19.3%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $0 (-100.0%) Shares 49 (-99.9%) Est. Cost $29.31 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $1 (-100.0%) Shares 7 (-100.0%) Est. Cost $58.29 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $12 (-99.1%) Shares 19 (-100.0%) Est. Cost $29.99 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $791 (-63.7%) Shares 14,835 (-47.6%) Est. Cost $54.70 Unrealized +42.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $63 (-95.6%) Shares 153 (-98.7%) Est. Cost $113.19 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $94 (-93.6%) Shares 1,310 (-92.2%) Est. Cost $88.24 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $393 (-77.4%) Shares 5,727 (-20.4%) Est. Cost $181.02 Unrealized +23.3%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $523 (-71.9%) Shares 2,316 (-90.0%) Est. Cost $65.26 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $195 (-87.0%) Shares 2,293 (-73.8%) Est. Cost $81.90 Unrealized +175.9%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $0 (-100.0%) Shares 32 (-99.9%) Est. Cost $34.34 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $252 (-83.6%) Shares 1,498 (-79.6%) Est. Cost $167.56 Unrealized +34.2%
SPXL DIREXION DAILY S&P 500 BULL 3X ETF 0.0%
Value ($000) $269 (-82.6%) Shares 2,782 (-60.4%) Est. Cost $196.05 Unrealized
APPLE INC PUT OPT 12/27 210.0 PUT 0.0%
Value ($000) $5 (-99.6%) Shares 71 (-98.5%) Est. Cost Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $0 (-100.0%) Shares 146 (-99.7%) Est. Cost $32.82 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $272 (-81.7%) Shares 1,943 (-62.3%) Est. Cost $205.07 Unrealized +65.3%
INCY INCYTE CORP COM 0.0%
Value ($000) $100 (-92.4%) Shares 2,286 (-82.8%) Est. Cost $67.60 Unrealized +52.6%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $251 (-82.7%) Shares 5,694 (-39.4%) Est. Cost $146.20 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $41 (-96.7%) Shares 821 (-96.0%) Est. Cost $28.39 Unrealized +113.8%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value ($000) $366 (-76.2%) Shares 5,873 (-62.0%) Est. Cost $108.60 Unrealized +1.2%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $80 (-93.6%) Shares 2,539 (-67.0%) Est. Cost $171.20 Unrealized -33.8%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $277 (-80.8%) Shares 5,650 (-47.0%) Est. Cost $77.79 Unrealized +88.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $35 (-97.0%) Shares 459 (-98.2%) Est. Cost $46.40 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $352 (-76.5%) Shares 1,208 (-72.8%) Est. Cost $274.12 Unrealized +29.3%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $2 (-99.9%) Shares 17 (-99.9%) Est. Cost $48.42 Unrealized
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value ($000) $41 (-96.5%) Shares 2,000 (-92.1%) Est. Cost $22.30 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $28 (-97.5%) Shares 344 (-95.9%) Est. Cost $128.21 Unrealized +0.9%
PTL INSPIRE 500 ETF 0.0%
Value ($000) $654 (-62.6%) Shares 4,989 (-29.1%) Est. Cost $248.17 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $734 (-59.8%) Shares 11,812 (-54.7%) Est. Cost $58.83 Unrealized +27.1%
BITU PROSHARES ULTRA BITCOIN ETF 0.0%
Value ($000) $7 (-99.3%) Shares 99 (-99.8%) Est. Cost $32.05 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $72 (-93.8%) Shares 1,761 (-94.1%) Est. Cost $29.39 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $442 (-71.0%) Shares 5,605 (-48.9%) Est. Cost $126.46 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $42 (-96.3%) Shares 823 (-84.1%) Est. Cost $188.61 Unrealized +26.5%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $0 (-100.0%) Shares 500 (-98.1%) Est. Cost $27.78 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $2,136 (-33.4%) Shares 14,654 (-11.0%) Est. Cost $115.97 Unrealized +46.3%
SO SOUTHERN CO COM 0.1%
Value ($000) $1,754 (-37.9%) Shares 19,986 (-38.3%) Est. Cost $67.03 Unrealized +33.6%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $665 (-61.3%) Shares 10,084 (-56.4%) Est. Cost $51.95 Unrealized +64.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $2,053 (-33.9%) Shares 24,391 (-61.0%) Est. Cost $54.10 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $79 (-92.9%) Shares 2,941 (-51.5%) Est. Cost $125.59 Unrealized +48.8%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $405 (-72.1%) Shares 3,337 (-90.5%) Est. Cost $40.84 Unrealized +6.1%
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value ($000) $33 (-97.0%) Shares 734 (-94.9%) Est. Cost $58.53 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-100.0%) Est. Cost $27.15 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $141 (-88.0%) Shares 4,770 (-75.5%) Est. Cost $55.50 Unrealized +16.5%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $0 (-100.0%) Shares 68 (-99.8%) Est. Cost $24.19 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $245 (-80.7%) Shares 4,554 (-71.6%) Est. Cost $72.01 Unrealized +8.3%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $0 (-100.0%) Shares 34 (-99.9%) Est. Cost $32.77 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $96 (-91.4%) Shares 2,450 (-44.5%) Est. Cost $231.46 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $23 (-97.8%) Shares 325 (-96.4%) Est. Cost $53.49 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $31 (-97.0%) Shares 234 (-99.2%) Est. Cost $30.36 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $1,028 (+2231.3%) Shares 1,374 (-42.7%) Est. Cost $9.58 Unrealized +100.1%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value ($000) $4,246 (+29.7%) Shares 14,804 (-81.3%) Est. Cost $40.88 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $229 (-80.8%) Shares 4,265 (-46.7%) Est. Cost $116.05 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $90 (-91.5%) Shares 1,324 (-75.6%) Est. Cost $151.00 Unrealized +41.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $12 (-98.8%) Shares 138 (-99.5%) Est. Cost $33.31 Unrealized
XLE Energy Select Sector SPDR ETF 0.0%
Value ($000) $161 (-85.6%) Shares 1,209 (-95.2%) Est. Cost $67.39 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $10 (-99.0%) Shares 82 (-99.5%) Est. Cost $59.90 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1,543 (+152.0%) Shares 6,779 (-40.4%) Est. Cost $62.56 Unrealized -7.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $1,501 (-38.3%) Shares 22,126 (-12.4%) Est. Cost $94.99 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $134 (-87.4%) Shares 1,405 (-88.6%) Est. Cost $80.96 Unrealized +8.8%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $37 (-96.1%) Shares 843 (-95.8%) Est. Cost $47.52 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $361 (-71.9%) Shares 3,816 (-15.8%) Est. Cost $181.24 Unrealized +39.8%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $1,033 (+806.6%) Shares 8,420 (-43.1%) Est. Cost $6.90 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $621 (-59.5%) Shares 5,188 (-60.5%) Est. Cost $66.22 Unrealized +75.5%
FLEE FRANKLIN FTSE EUROPE ETF 0.0%
Value ($000) $338 (-72.6%) Shares 1,813 (-94.6%) Est. Cost $29.07 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.0%
Value ($000) $98 (-90.1%) Shares 1,406 (-90.2%) Est. Cost $47.21 Unrealized +47.9%
LKQ LKQ CORP COM 0.0%
Value ($000) $884 (-50.2%) Shares 5,133 (-91.3%) Est. Cost $47.34 Unrealized -29.8%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $1 (-99.9%) Shares 73 (-99.3%) Est. Cost $76.66 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $459 (-65.6%) Shares 2,934 (-49.1%) Est. Cost $226.02 Unrealized +7.7%
RY ROYAL BK CDA COM 0.0%
Value ($000) $59 (-93.7%) Shares 988 (-82.0%) Est. Cost $118.01 Unrealized +44.0%
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $44 (-95.2%) Shares 2,546 (-57.0%) Est. Cost $47.49 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $3 (-99.7%) Shares 319 (-98.3%) Est. Cost $42.86 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $97 (-89.8%) Shares 3,592 (-69.5%) Est. Cost $83.16 Unrealized -13.7%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value ($000) $1,013 (+550.6%) Shares 20,593 (-33.9%) Est. Cost $5.85 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $52 (-94.2%) Shares 823 (-47.7%) Est. Cost $542.42 Unrealized -2.9%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $184 (-82.0%) Shares 2,136 (-87.5%) Est. Cost $43.32 Unrealized +53.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $255 (-76.7%) Shares 2,157 (-23.0%) Est. Cost $318.69 Unrealized +32.5%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $39 (-95.5%) Shares 1,029 (-97.0%) Est. Cost $29.02 Unrealized -18.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $278 (-74.8%) Shares 6,719 (-85.9%) Est. Cost $9.12 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $413 (-66.1%) Shares 6,346 (-91.6%) Est. Cost $15.27 Unrealized +7.3%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $256 (-75.8%) Shares 4,528 (-90.0%) Est. Cost $23.22 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $713 (-53.0%) Shares 4,336 (-54.1%) Est. Cost $113.76 Unrealized +54.6%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $21 (-97.4%) Shares 232 (-99.4%) Est. Cost $21.57 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $482 (-62.3%) Shares 13,607 (-2.9%) Est. Cost $91.26 Unrealized +4.1%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $881 (+843.7%) Shares 2,224 (-26.6%) Est. Cost $24.52 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $12 (-98.5%) Shares 295 (-98.9%) Est. Cost $29.94 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $374 (-67.5%) Shares 4,684 (-83.3%) Est. Cost $58.78 Unrealized -22.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $52 (-93.6%) Shares 8,012 (-83.7%) Est. Cost $17.17 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $814 (+912.7%) Shares 3,816 (-57.1%) Est. Cost $6.73 Unrealized +28.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $266 (-73.3%) Shares 6,040 (-72.5%) Est. Cost $45.51 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $1,068 (+209.3%) Shares 3,662 (-57.4%) Est. Cost $37.97 Unrealized +16.6%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $28 (-96.1%) Shares 136 (-98.9%) Est. Cost $56.75 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $90 (-88.6%) Shares 2,042 (-65.8%) Est. Cost $99.49 Unrealized +36.1%
YEAR AB ULTRA SHORT INCOME ETF 0.0%
Value ($000) $11 (-98.4%) Shares 119 (-99.1%) Est. Cost $50.48 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $2 (-99.6%) Shares 32 (-99.3%) Est. Cost $120.14 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $318 (-67.9%) Shares 1,278 (-95.2%) Est. Cost $36.95 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value ($000) $1 (-99.8%) Shares 26 (-99.7%) Est. Cost $67.54 Unrealized
T AT&T INC COM 0.0%
Value ($000) $123 (-84.4%) Shares 3,622 (-88.6%) Est. Cost $18.13 Unrealized +42.0%
TER TERADYNE INC COM 0.0%
Value ($000) $63 (-91.3%) Shares 1,606 (-57.2%) Est. Cost $134.62 Unrealized +97.5%
AZN ASTRAZENECA PLC ORD 0.0%
Value ($000) $71 (-90.2%) Shares 2,404 (-69.8%) Est. Cost $173.09 Unrealized +10.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $220 (-75.0%) Shares 4,879 (-58.9%) Est. Cost $58.04 Unrealized +33.0%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $29 (-95.8%) Shares 120 (-98.5%) Est. Cost $64.21 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $980 (-39.7%) Shares 12,007 (-72.7%) Est. Cost $25.87 Unrealized +79.4%
TPR TAPESTRY INC COM 0.0%
Value ($000) $224 (-74.2%) Shares 3,555 (-47.5%) Est. Cost $62.67 Unrealized +122.7%
SAP SAP SE SPON ADR 0.0%
Value ($000) $87 (-88.0%) Shares 1,796 (-40.1%) Est. Cost $212.41 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $47 (-93.1%) Shares 818 (-91.0%) Est. Cost $83.40 Unrealized -19.7%
TBIL F/M US TREASURY 3 MONTH BILL FUND 0.0%
Value ($000) $0 (-99.9%) Shares 10 (-99.9%) Est. Cost $49.94 Unrealized
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $0 (-100.0%) Shares 16 (-99.9%) Est. Cost $29.92 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $0 (-100.0%) Shares 15 (-99.9%) Est. Cost $44.42 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $114 (-84.4%) Shares 1,197 (-84.5%) Est. Cost $87.59 Unrealized -2.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $99 (-86.1%) Shares 2,598 (-66.3%) Est. Cost $71.53 Unrealized +36.1%
TU TELUS CORPORATION COM 0.0%
Value ($000) $730 (+525.4%) Shares 2,630 (-70.3%) Est. Cost $17.87 Unrealized -23.5%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value ($000) $390 (-61.0%) Shares 9,251 (-53.0%) Est. Cost $38.80 Unrealized +57.5%
FEMR FIDELITY ENHANCED EMERGING MARKETS ETF 0.0%
Value ($000) $1,077 (-35.9%) Shares 18,183 (-64.8%) Est. Cost $32.54 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $19 (-96.9%) Shares 485 (-88.9%) Est. Cost $128.86 Unrealized +4.2%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $66 (-90.0%) Shares 992 (-93.1%) Est. Cost $46.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $61 (-90.7%) Shares 1,563 (-51.7%) Est. Cost $159.53 Unrealized +43.1%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $647 (+913.9%) Shares 7,407 (-58.1%) Est. Cost $3.92 Unrealized +19.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $347 (-62.4%) Shares 3,848 (-81.4%) Est. Cost $32.91 Unrealized +71.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $87 (-86.7%) Shares 2,901 (-48.8%) Est. Cost $80.63 Unrealized +49.0%
UGL PROSHARES ULTRA GOLD 0.0%
Value ($000) $875 (-39.5%) Shares 9,883 (-62.0%) Est. Cost $54.68 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $741 (+317.9%) Shares 1,492 (-44.2%) Est. Cost $71.56 Unrealized -0.9%
GLW CORNING INC COM 0.0%
Value ($000) $215 (-72.3%) Shares 4,169 (-53.0%) Est. Cost $41.19 Unrealized +171.1%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-100.0%) Est. Cost $25.54 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $30 (-95.0%) Shares 61 (-98.7%) Est. Cost $77.58 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $665 (+456.5%) Shares 3,115 (-66.0%) Est. Cost $12.35 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $724 (+302.3%) Shares 3,165 (-67.5%) Est. Cost $15.32 Unrealized +51.5%
DG DOLLAR GEN CORP COM 0.0%
Value ($000) $301 (-64.3%) Shares 2,655 (-58.1%) Est. Cost $139.07 Unrealized +6.2%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $355 (-60.2%) Shares 2,513 (-68.0%) Est. Cost $105.18 Unrealized +4.1%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $40 (-93.1%) Shares 2,362 (-79.7%) Est. Cost $49.74 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $51 (-91.3%) Shares 460 (-95.6%) Est. Cost $49.65 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $695 (-43.3%) Shares 5,511 (-22.4%) Est. Cost $63.68 Unrealized +294.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $753 (-41.3%) Shares 4,869 (-89.2%) Est. Cost $27.53 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $277 (-65.2%) Shares 4,163 (-37.4%) Est. Cost $119.36 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $198 (-72.3%) Shares 3,317 (-62.6%) Est. Cost $78.64 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $377 (-57.6%) Shares 2,285 (-30.4%) Est. Cost $192.61 Unrealized +64.1%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $142 (-78.2%) Shares 921 (-95.1%) Est. Cost $29.04 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $902 (+130.5%) Shares 3,903 (-54.6%) Est. Cost $33.97 Unrealized +65.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $190 (-72.6%) Shares 4,212 (-30.0%) Est. Cost $89.71 Unrealized +34.4%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $1 (-99.8%) Shares 5 (-99.9%) Est. Cost $65.36 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $611 (+440.9%) Shares 2,905 (-1.3%) Est. Cost $32.49 Unrealized -0.4%
VST VISTRA CORP COM 0.0%
Value ($000) $215 (-69.7%) Shares 1,891 (-57.1%) Est. Cost $111.79 Unrealized +46.0%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $665 (-42.5%) Shares 2,179 (-45.3%) Est. Cost $260.72 Unrealized
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value ($000) $138 (-78.0%) Shares 2,724 (-67.9%) Est. Cost $62.80 Unrealized
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value ($000) $1 (-99.9%) Shares 13 (-99.7%) Est. Cost $100.34 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $167 (-74.3%) Shares 5,139 (-11.7%) Est. Cost $67.38 Unrealized +65.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $174 (-73.3%) Shares 3,134 (-86.5%) Est. Cost $29.43 Unrealized -3.8%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $490 (+2908.8%) Shares 638 (-40.7%) Est. Cost $13.05 Unrealized +6.0%
DFGX DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF 0.1%
Value ($000) $2,655 (-15.1%) Shares 55,751 (-6.1%) Est. Cost $53.04 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $599 (+358.6%) Shares 3,442 (-75.7%) Est. Cost $11.17 Unrealized +2.2%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $68.22 Unrealized
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $18 (-96.2%) Shares 359 (-93.4%) Est. Cost $77.89 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $290 (-61.5%) Shares 3,125 (-46.6%) Est. Cost $103.17 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value ($000) $134 (-77.5%) Shares 4,050 (-86.9%) Est. Cost $14.72 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $516 (+828.7%) Shares 1,748 (-25.0%) Est. Cost $18.99 Unrealized
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value ($000) $4 (-99.0%) Shares 74 (-99.6%) Est. Cost $23.88 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $147 (-75.8%) Shares 2,908 (-60.6%) Est. Cost $65.29 Unrealized +41.9%
AKRE AKRE FOCUS ETF 0.0%
Value ($000) $1 (-99.7%) Shares 77 (-98.9%) Est. Cost $65.51 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $37 (-92.4%) Shares 856 (-91.9%) Est. Cost $34.66 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $124 (-77.9%) Shares 5,678 (-40.9%) Est. Cost $41.92 Unrealized +50.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $70 (-86.1%) Shares 1,973 (-22.1%) Est. Cost $162.12 Unrealized +27.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $29 (-93.8%) Shares 654 (-58.6%) Est. Cost $292.83 Unrealized -15.6%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $1 (-99.8%) Shares 7 (-99.9%) Est. Cost $18.24 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $901 (+89.6%) Shares 3,187 (-80.4%) Est. Cost $24.93 Unrealized +8.4%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $529 (+407.6%) Shares 4,416 (-61.6%) Est. Cost $11.85 Unrealized -27.2%
NVT NVENT ELEC PLC SHS 0.0%
Value ($000) $113 (-78.7%) Shares 4,829 (-7.3%) Est. Cost $62.16 Unrealized +80.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1,087 (+61.6%) Shares 7,935 (-30.9%) Est. Cost $57.06 Unrealized +9.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $98 (-80.9%) Shares 1,283 (-54.6%) Est. Cost $180.16 Unrealized -4.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $280 (-59.4%) Shares 4,243 (-83.3%) Est. Cost $19.51 Unrealized +48.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $157 (-72.2%) Shares 3,261 (-54.4%) Est. Cost $85.01 Unrealized +4.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $120 (-77.3%) Shares 3,407 (-10.9%) Est. Cost $109.92 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $420 (+2844.0%) Shares 1,429 (-47.4%) Est. Cost $4.46 Unrealized +2.3%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $366 (-52.5%) Shares 1,719 (-87.6%) Est. Cost $58.06 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $9 (-97.9%) Shares 406 (-85.3%) Est. Cost $123.87 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $306 (-56.7%) Shares 6,768 (-42.6%) Est. Cost $42.57 Unrealized +45.3%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $2 (-99.5%) Shares 43 (-99.7%) Est. Cost $30.53 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $1,002 (-28.1%) Shares 4,156 (-36.7%) Est. Cost $187.70 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $678 (+134.6%) Shares 9,421 (-43.6%) Est. Cost $23.79 Unrealized -24.3%
RZLV REZOLVE AI PLC ORD SHS 0.0%
Value ($000) $415 (+1332.7%) Shares 10,567 (-6.3%) Est. Cost $3.81 Unrealized -22.9%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $704 (-35.2%) Shares 5,246 (-80.3%) Est. Cost $37.53 Unrealized +16.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $9 (-97.7%) Shares 229 (-82.1%) Est. Cost $269.27 Unrealized
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $68 (-84.6%) Shares 7,000 (-24.0%) Est. Cost $47.44 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $2 (-99.4%) Shares 9 (-99.1%) Est. Cost $286.66 Unrealized
VEU Vanguard FTSE All-World Ex-US Index Fund ETF 0.0%
Value ($000) $161 (-69.8%) Shares 4,595 (-36.8%) Est. Cost $67.66 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $45 (-89.3%) Shares 1,497 (-84.1%) Est. Cost $35.55 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $396 (+1406.6%) Shares 1,635 (-13.4%) Est. Cost $21.83 Unrealized -33.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $623 (+145.5%) Shares 2,208 (-9.8%) Est. Cost $128.03 Unrealized -14.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $31 (-92.2%) Shares 1,077 (-90.6%) Est. Cost $37.61 Unrealized -23.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $17 (-95.4%) Shares 151 (-98.7%) Est. Cost $25.17 Unrealized
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $1 (-99.7%) Shares 230 (-91.9%) Est. Cost $60.24 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $415 (+635.4%) Shares 2,875 (-36.6%) Est. Cost $9.96 Unrealized +41.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $144 (-71.1%) Shares 1,542 (-31.1%) Est. Cost $249.69 Unrealized -18.3%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-100.0%) Est. Cost $15.00 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $73 (-82.8%) Shares 314 (-90.3%) Est. Cost $113.15 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $381 (+1137.2%) Shares 1,746 (-49.2%) Est. Cost $8.26 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $0 (-99.9%) Shares 47 (-99.3%) Est. Cost $51.54 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $406 (-46.3%) Shares 1,798 (-84.1%) Est. Cost $71.56 Unrealized -6.4%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $29 (-92.4%) Shares 466 (-96.8%) Est. Cost $15.44 Unrealized +77.8%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $3 (-99.0%) Shares 66 (-91.0%) Est. Cost $380.24 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $119 (-74.5%) Shares 2,356 (-60.1%) Est. Cost $71.58 Unrealized +8.2%
ZS ZSCALER INC COM 0.0%
Value ($000) $67 (-83.8%) Shares 1,531 (-16.8%) Est. Cost $235.38 Unrealized -17.9%
TTE TOTALENERGIES SE ACT 0.0%
Value ($000) $241 (-59.0%) Shares 1,326 (-85.2%) Est. Cost $63.23 Unrealized +13.1%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $51 (-87.1%) Shares 1,785 (-51.3%) Est. Cost $83.30 Unrealized +18.2%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $46 (-88.2%) Shares 1,211 (-87.1%) Est. Cost $26.49 Unrealized
UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.0%
Value ($000) $40 (-89.6%) Shares 795 (-89.4%) Est. Cost $51.14 Unrealized
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $4 (-98.8%) Shares 89 (-99.6%) Est. Cost $17.26 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $113 (-75.2%) Shares 1,529 (-48.3%) Est. Cost $117.99 Unrealized +35.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $573 (+145.6%) Shares 3,552 (-41.1%) Est. Cost $43.88 Unrealized +0.3%
VTR VENTAS INC COM 0.0%
Value ($000) $179 (-65.1%) Shares 4,585 (-30.8%) Est. Cost $66.17 Unrealized +16.9%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $1 (-99.7%) Shares 81 (-97.1%) Est. Cost $92.29 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $21 (-94.0%) Shares 426 (-79.2%) Est. Cost $134.71 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $392 (-45.3%) Shares 5,856 (-46.8%) Est. Cost $56.30 Unrealized +3.7%
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%
Value ($000) $3 (-99.2%) Shares 30 (-99.7%) Est. Cost $31.70 Unrealized
FLTW FRANKLIN FTSE TAIWAN ETF 0.0%
Value ($000) $10 (-96.9%) Shares 439 (-92.0%) Est. Cost $51.43 Unrealized
MAYM FT VEST U.S. EQUITY MAX BUFFER ETF - MAY 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $31.27 Unrealized
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value ($000) $377 (+561.3%) Shares 3,113 (-48.1%) Est. Cost $9.21 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $52 (-86.0%) Shares 223 (-82.6%) Est. Cost $247.81 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $54 (-85.4%) Shares 2,175 (-78.5%) Est. Cost $24.77 Unrealized +49.8%
SNDK SANDISK CORP COM 0.0%
Value ($000) $346 (-47.4%) Shares 2,612 (-5.9%) Est. Cost $51.62 Unrealized +900.6%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $287 (-52.0%) Shares 7,509 (-75.7%) Est. Cost $14.82 Unrealized +13.2%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $51 (-86.0%) Shares 981 (-89.4%) Est. Cost $39.07 Unrealized +6.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $405 (-43.1%) Shares 3,713 (-66.4%) Est. Cost $47.63 Unrealized +54.6%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $370 (+468.6%) Shares 5,594 (-16.9%) Est. Cost $7.63 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $40 (-88.4%) Shares 1,815 (-42.0%) Est. Cost $88.46 Unrealized +39.0%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%
Value ($000) $0 (-100.0%) Shares 75 (-99.2%) Est. Cost $33.51 Unrealized
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $2 (-99.2%) Shares 9 (-99.9%) Est. Cost $45.07 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $340 (+705.9%) Shares 13,665 (-47.3%) Est. Cost $1.48 Unrealized +41.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $0 (-100.0%) Shares 15 (-99.3%) Est. Cost $108.54 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $504 (+139.7%) Shares 3,671 (-52.7%) Est. Cost $24.56 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $61.53 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $207 (-58.3%) Shares 2,251 (-86.4%) Est. Cost $25.76 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $205 (-58.4%) Shares 2,359 (-78.4%) Est. Cost $35.60 Unrealized +47.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $512 (+125.7%) Shares 5,724 (-11.4%) Est. Cost $28.82 Unrealized +20.2%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $34 (-89.4%) Shares 1,275 (-25.4%) Est. Cost $154.17 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $614 (+85.5%) Shares 4,765 (-32.6%) Est. Cost $42.17 Unrealized +1.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $122 (-69.6%) Shares 2,223 (-31.1%) Est. Cost $101.60 Unrealized +33.1%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $289 (+2440.6%) Shares 1,155 (-9.2%) Est. Cost $9.64 Unrealized -5.5%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $67 (-80.3%) Shares 515 (-97.1%) Est. Cost $14.03 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $14 (-95.2%) Shares 154 (-94.5%) Est. Cost $93.89 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $293 (+1099.9%) Shares 1,562 (-4.5%) Est. Cost $19.71 Unrealized -30.4%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $194 (-57.9%) Shares 964 (-97.6%) Est. Cost $6.28 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $467 (+134.0%) Shares 3,297 (-48.5%) Est. Cost $25.18 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $303 (+730.9%) Shares 3,992 (-37.3%) Est. Cost $5.25 Unrealized +4.4%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $677 (+65.0%) Shares 3,256 (-5.2%) Est. Cost $146.15 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $96 (-73.6%) Shares 2,023 (-66.8%) Est. Cost $60.80 Unrealized -3.4%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $8 (-97.1%) Shares 53 (-99.1%) Est. Cost $41.55 Unrealized
FLAU FRANKLIN FTSE AUSTRALIA ETF 0.0%
Value ($000) $48 (-84.8%) Shares 1,656 (-83.3%) Est. Cost $28.75 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $81 (-76.6%) Shares 1,226 (-36.8%) Est. Cost $173.84 Unrealized
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value ($000) $112 (-70.2%) Shares 1,874 (-72.8%) Est. Cost $51.23 Unrealized +6.5%
ARMK ARAMARK COM 0.0%
Value ($000) $148 (-63.9%) Shares 1,664 (-85.1%) Est. Cost $37.42 Unrealized +4.4%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $76 (-77.4%) Shares 1,882 (-76.8%) Est. Cost $43.14 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $0 (-100.0%) Shares 8 (-99.9%) Est. Cost $38.22 Unrealized
USB US BANCORP COM NEW 0.0%
Value ($000) $1,059 (+32.6%) Shares 12,161 (-18.7%) Est. Cost $45.74 Unrealized +23.8%
KMX CARMAX INC COM 0.0%
Value ($000) $39 (-86.9%) Shares 4,117 (-46.8%) Est. Cost $59.50 Unrealized -24.6%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value ($000) $272 (+1430.8%) Shares 1,194 (-39.3%) Est. Cost $8.31 Unrealized +25.5%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $273 (-48.1%) Shares 3,260 (-46.8%) Est. Cost $50.36 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1,083 (-18.8%) Shares 19,937 (-57.8%) Est. Cost $28.84 Unrealized +16.3%
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $405 (-37.9%) Shares 3,561 (-74.6%) Est. Cost $58.92 Unrealized -22.8%
CHWY CHEWY INC CL A 0.0%
Value ($000) $423 (+139.0%) Shares 3,596 (-32.8%) Est. Cost $38.48 Unrealized -24.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $308 (-44.2%) Shares 2,484 (-79.5%) Est. Cost $30.30 Unrealized +37.2%
QUVU HARTFORD QUALITY VALUE ETF 0.0%
Value ($000) $1 (-99.5%) Shares 101 (-98.9%) Est. Cost $23.08 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $678 (-26.4%) Shares 8,106 (-67.5%) Est. Cost $47.61 Unrealized -18.5%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $247 (+6768.7%) Shares 638 (-44.6%) Est. Cost $3.23 Unrealized +1.9%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $2 (-99.0%) Shares 70 (-98.7%) Est. Cost $46.25 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $129 (-64.4%) Shares 3,268 (-29.6%) Est. Cost $66.35 Unrealized +7.0%
COPY TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-100.0%) Est. Cost $12.90 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $136 (-63.0%) Shares 1,778 (-81.4%) Est. Cost $31.69 Unrealized +33.4%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $54 (-81.1%) Shares 1,559 (-39.8%) Est. Cost $99.13 Unrealized +6.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $595 (+63.8%) Shares 7,156 (-22.4%) Est. Cost $44.13 Unrealized -0.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $126 (-64.6%) Shares 1,220 (-74.2%) Est. Cost $70.07 Unrealized +23.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $1,025 (-18.2%) Shares 41,432 (-13.3%) Est. Cost $27.04 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $91 (-71.3%) Shares 1,739 (-23.6%) Est. Cost $117.60 Unrealized +20.5%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $428 (+110.8%) Shares 997 (-83.4%) Est. Cost $32.86 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $4 (-98.4%) Shares 290 (-92.5%) Est. Cost $55.08 Unrealized
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $113 (-66.5%) Shares 3,643 (-61.2%) Est. Cost $15.92 Unrealized +167.8%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $2 (-99.1%) Shares 74 (-94.9%) Est. Cost $131.68 Unrealized
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $376 (+146.5%) Shares 3,691 (-30.2%) Est. Cost $28.30 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $196 (-53.2%) Shares 2,499 (-49.2%) Est. Cost $78.54 Unrealized +4.3%
GRO BRAZIL POTASH CORP COMMON SHARES 0.0%
Value ($000) $28 (-88.7%) Shares 145 (-99.9%) Est. Cost $2.05 Unrealized +24.9%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $4 (-98.1%) Shares 586 (-90.3%) Est. Cost $43.64 Unrealized -24.7%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $15 (-93.7%) Shares 147 (-91.8%) Est. Cost $96.17 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $409 (+116.8%) Shares 3,830 (-11.5%) Est. Cost $24.59 Unrealized +96.4%
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.0%
Value ($000) $40 (-84.7%) Shares 1,067 (-84.9%) Est. Cost $34.70 Unrealized
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $2 (-99.2%) Shares 161 (-90.8%) Est. Cost $131.71 Unrealized
NEXTPLAT CORP COM NEW 0.0%
Value ($000) $92 (-70.3%) Shares 1,993 (-99.7%) Est. Cost $1.02 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $64 (-77.3%) Shares 2,029 (-38.3%) Est. Cost $34.79 Unrealized +197.9%
SLM SLM CORP COM 0.0%
Value ($000) $286 (+310.2%) Shares 2,453 (-4.9%) Est. Cost $24.37 Unrealized +6.1%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $0 (-99.9%) Shares 18 (-99.6%) Est. Cost $36.32 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $274 (+362.1%) Shares 2,054 (-34.8%) Est. Cost $14.66 Unrealized +58.2%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $72 (-74.8%) Shares 325 (-95.6%) Est. Cost $39.28 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $8 (-96.5%) Shares 109 (-86.4%) Est. Cost $273.89 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $274 (+351.6%) Shares 6,028 (-7.4%) Est. Cost $10.46 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $611 (+53.4%) Shares 1,819 (-76.4%) Est. Cost $68.24 Unrealized -36.0%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value ($000) $0 (-99.9%) Shares 2 (-100.0%) Est. Cost $41.57 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $385 (+121.8%) Shares 4,278 (-40.2%) Est. Cost $29.73 Unrealized -19.5%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $216 (+3587.0%) Shares 372 (-74.6%) Est. Cost $2.46 Unrealized +45.3%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value ($000) $0 (-99.9%) Shares 23 (-99.6%) Est. Cost $30.99 Unrealized
VEGA ADVISORSHARES STAR GLOBAL BUY-WRITE ETF 0.0%
Value ($000) $72 (-74.5%) Shares 229 (-96.0%) Est. Cost $41.89 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $35 (-85.8%) Shares 178 (-93.2%) Est. Cost $92.42 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $321 (-39.4%) Shares 3,169 (-56.0%) Est. Cost $63.57 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $77 (-73.0%) Shares 1,262 (-27.9%) Est. Cost $120.16 Unrealized +48.5%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $6 (-97.0%) Shares 39 (-99.5%) Est. Cost $27.03 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $310 (+194.3%) Shares 3,239 (-24.7%) Est. Cost $25.27 Unrealized +4.6%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $74 (-73.3%) Shares 894 (-80.8%) Est. Cost $44.80 Unrealized +7.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $424 (+91.3%) Shares 2,754 (-32.7%) Est. Cost $62.39 Unrealized +2.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $754 (+36.3%) Shares 9,257 (-71.0%) Est. Cost $15.16 Unrealized +18.0%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 (-97.8%) Shares 153 (-99.7%) Est. Cost $3.15 Unrealized +26.7%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $2,026 (+10.8%) Shares 3,146 (-81.6%) Est. Cost $105.14 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $126 (-61.1%) Shares 607 (-67.6%) Est. Cost $195.31 Unrealized -20.2%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $85 (-70.0%) Shares 782 (-55.9%) Est. Cost $117.34 Unrealized +47.8%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.0%
Value ($000) $15 (-93.1%) Shares 107 (-97.4%) Est. Cost $50.65 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $983 (+25.1%) Shares 3,312 (-39.5%) Est. Cost $126.99 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $372 (+110.2%) Shares 2,715 (-40.5%) Est. Cost $81.65 Unrealized -54.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $6 (-97.1%) Shares 320 (-96.6%) Est. Cost $21.00 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $418 (+85.9%) Shares 878 (-91.3%) Est. Cost $25.88 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $574 (+50.6%) Shares 2,696 (-64.6%) Est. Cost $50.46 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $172 (-52.8%) Shares 11,112 (-1.7%) Est. Cost $35.08 Unrealized -10.5%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $229 (+535.1%) Shares 5,892 (-52.2%) Est. Cost $5.08 Unrealized
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $37 (-83.8%) Shares 2,386 (-5.6%) Est. Cost $56.63 Unrealized +67.0%
KOPN KOPIN CORP COM 0.0%
Value ($000) $222 (+582.3%) Shares 1,126 (-91.9%) Est. Cost $2.02 Unrealized +28.4%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $288 (+192.2%) Shares 3,548 (-60.7%) Est. Cost $9.75 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $274 (+223.7%) Shares 1,115 (-92.6%) Est. Cost $5.65 Unrealized
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%
Value ($000) $173 (-52.1%) Shares 1,497 (-89.6%) Est. Cost $23.70 Unrealized
KMID VIRTUS KAR MID-CAP ETF 0.0%
Value ($000) $23 (-88.9%) Shares 575 (-93.3%) Est. Cost $24.66 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $256 (+273.1%) Shares 2,297 (-43.9%) Est. Cost $12.11 Unrealized +43.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $87 (-68.1%) Shares 2,041 (-19.6%) Est. Cost $112.43 Unrealized -2.8%
HPQ HP INC COM 0.0%
Value ($000) $488 (+61.3%) Shares 3,011 (-77.8%) Est. Cost $28.49 Unrealized -30.6%
XLU Utilities Select Sector SPDR ETF 0.0%
Value ($000) $4 (-97.9%) Shares 217 (-95.1%) Est. Cost $59.55 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $59 (-75.7%) Shares 908 (-80.2%) Est. Cost $35.75 Unrealized +70.9%
PINS PINTEREST INC CL A 0.0%
Value ($000) $136 (-57.5%) Shares 7,952 (-35.8%) Est. Cost $30.31 Unrealized -26.7%
BTG B2GOLD CORP COM 0.0%
Value ($000) $209 (+757.8%) Shares 2,403 (-55.5%) Est. Cost $3.41 Unrealized +50.1%
NOV NOV INC COM 0.0%
Value ($000) $299 (+159.0%) Shares 3,887 (-47.4%) Est. Cost $14.08 Unrealized +32.0%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $201 (+996.6%) Shares 952 (-39.4%) Est. Cost $8.37 Unrealized +70.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $269 (+206.8%) Shares 3,976 (-18.4%) Est. Cost $19.06 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $176 (-50.6%) Shares 3,762 (-43.5%) Est. Cost $33.20 Unrealized
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $198 (+743.3%) Shares 3,108 (-28.9%) Est. Cost $2.06 Unrealized +190.7%
MOS MOSAIC CO COM 0.0%
Value ($000) $420 (+70.5%) Shares 3,268 (-68.0%) Est. Cost $39.83 Unrealized -30.0%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $97 (-64.1%) Shares 2,216 (-11.0%) Est. Cost $98.15 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $54 (-76.3%) Shares 252 (-76.5%) Est. Cost $215.07 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $62 (-73.6%) Shares 3,030 (-24.3%) Est. Cost $51.20 Unrealized +21.8%
FTS FORTIS INC COM 0.0%
Value ($000) $344 (+100.5%) Shares 1,120 (-66.1%) Est. Cost $43.88 Unrealized +21.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $478 (+55.9%) Shares 2,547 (-15.8%) Est. Cost $114.64 Unrealized -22.7%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $0 (-99.8%) Shares 7 (-99.8%) Est. Cost $37.02 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $38 (-81.6%) Shares 358 (-90.0%) Est. Cost $73.08 Unrealized
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $173 (+5348.3%) Shares 464 (-44.2%) Est. Cost $2.79 Unrealized +23.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $164 (-50.7%) Shares 3,136 (-11.5%) Est. Cost $91.47 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $241 (+233.0%) Shares 2,198 (-14.1%) Est. Cost $23.69 Unrealized +56.9%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $98 (-63.3%) Shares 1,277 (-40.3%) Est. Cost $83.73 Unrealized +79.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $81 (-67.3%) Shares 746 (-90.3%) Est. Cost $30.71 Unrealized +9.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $41 (-80.1%) Shares 955 (-91.8%) Est. Cost $15.60 Unrealized +16.4%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $1 (-99.3%) Shares 13 (-99.3%) Est. Cost $82.50 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $280 (-37.2%) Shares 2,766 (-96.7%) Est. Cost $3.84 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $641 (-20.5%) Shares 4,197 (-15.7%) Est. Cost $86.11 Unrealized +132.1%
PNFP PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $2,175 (+8.2%) Shares 17,889 (-15.1%) Est. Cost $91.86 Unrealized +6.0%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND 0.0%
Value ($000) $0 (-99.9%) Shares 5 (-99.9%) Est. Cost $48.11 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $72 (-69.5%) Shares 1,051 (-12.6%) Est. Cost $49.59 Unrealized +446.2%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $175 (+1580.9%) Shares 646 (-68.9%) Est. Cost $4.60 Unrealized +3.8%
LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value ($000) $3 (-98.0%) Shares 427 (-86.0%) Est. Cost $45.27 Unrealized
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value ($000) $185 (+783.4%) Shares 432 (-75.3%) Est. Cost $9.54 Unrealized +3.3%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $191 (-46.1%) Shares 4,148 (-88.2%) Est. Cost $9.62 Unrealized
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $1 (-99.4%) Shares 10 (-99.6%) Est. Cost $60.30 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $0 (-99.9%) Shares 5 (-99.8%) Est. Cost $44.23 Unrealized
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value ($000) $336 (-32.5%) Shares 4,033 (-68.9%) Est. Cost $36.19 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $169 (+2192.8%) Shares 1,685 (-18.4%) Est. Cost $9.97 Unrealized -66.8%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $0 (-100.0%) Shares 10 (-99.9%) Est. Cost $9.06 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $73 (-68.8%) Shares 2,250 (-3.0%) Est. Cost $95.17 Unrealized +4.1%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value ($000) $451 (-26.3%) Shares 3,602 (-86.8%) Est. Cost $16.45 Unrealized +39.0%
COHEN & STEERS CLOSED-END COM 0.0%
Value ($000) $0 (-100.0%) Shares 8 (-99.9%) Est. Cost $10.45 Unrealized
INVESCO SR INCOME TR COM 0.0%
Value ($000) $4 (-97.5%) Shares 578 (-98.8%) Est. Cost $3.55 Unrealized
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value ($000) $0 (-99.8%) Shares 6 (-99.8%) Est. Cost $63.78 Unrealized
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.0%
Value ($000) $6 (-96.5%) Shares 5 (-99.7%) Est. Cost $69.52 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $12 (-93.1%) Shares 2,173 (-68.0%) Est. Cost $22.80 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value ($000) $8 (-95.0%) Shares 103 (-95.5%) Est. Cost $60.34 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value ($000) $147 (-51.7%) Shares 2,330 (-70.4%) Est. Cost $35.62 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $817 (+23.7%) Shares 3,743 (-56.5%) Est. Cost $58.86 Unrealized +37.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $224 (+224.4%) Shares 2,593 (-13.4%) Est. Cost $23.26 Unrealized
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $75 (-66.9%) Shares 3,295 (-87.2%) Est. Cost $2.47 Unrealized +381.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $396 (+61.9%) Shares 2,629 (-21.1%) Est. Cost $73.66 Unrealized +6.6%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $124 (-54.9%) Shares 1,436 (-38.2%) Est. Cost $96.87 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value ($000) $41 (-78.2%) Shares 812 (-72.5%) Est. Cost $59.15 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $348 (+73.2%) Shares 4,547 (-53.3%) Est. Cost $16.92 Unrealized +28.1%
GLRY INSPIRE GROWTH ETF 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $35.36 Unrealized
BCML BAYCOM CORP COM 0.0%
Value ($000) $15 (-90.5%) Shares 569 (-89.5%) Est. Cost $25.75 Unrealized +14.8%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $0 (-99.7%) Shares 10 (-99.6%) Est. Cost $51.45 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $0 (-99.8%) Shares 11 (-99.1%) Est. Cost $89.37 Unrealized
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $195 (+277.2%) Shares 2,324 (-91.0%) Est. Cost $2.02 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $437 (+48.6%) Shares 1,648 (-29.9%) Est. Cost $109.55 Unrealized +14.5%
PII POLARIS INC COM 0.0%
Value ($000) $35 (-80.2%) Shares 680 (-75.8%) Est. Cost $47.42 Unrealized +42.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $88 (-61.5%) Shares 557 (-88.8%) Est. Cost $37.46 Unrealized +24.6%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value ($000) $43 (-76.5%) Shares 741 (-82.5%) Est. Cost $60.91 Unrealized -14.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $390 (-26.4%) Shares 2,436 (-6.6%) Est. Cost $197.16 Unrealized +1.6%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $3 (-97.7%) Shares 36 (-96.1%) Est. Cost $141.26 Unrealized
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $178 (-44.0%) Shares 587 (-92.3%) Est. Cost $41.44 Unrealized
FER FERROVIAL NV ORD SHS 0.0%
Value ($000) $233 (+149.9%) Shares 1,289 (-10.5%) Est. Cost $56.64 Unrealized +22.7%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $210 (+197.2%) Shares 1,572 (-27.4%) Est. Cost $29.81 Unrealized -7.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $155 (+824.1%) Shares 523 (-58.5%) Est. Cost $16.42 Unrealized -21.7%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $66 (-67.4%) Shares 453 (-73.0%) Est. Cost $89.48 Unrealized +55.2%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $276 (+95.5%) Shares 1,431 (-34.6%) Est. Cost $54.04 Unrealized +25.5%
FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%
Value ($000) $31 (-81.3%) Shares 676 (-76.5%) Est. Cost $51.66 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $234 (-36.6%) Shares 1,965 (-80.0%) Est. Cost $28.00 Unrealized +36.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $305 (-30.3%) Shares 4,081 (-47.5%) Est. Cost $50.75 Unrealized +12.9%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $289 (-31.4%) Shares 2,143 (-2.7%) Est. Cost $158.07 Unrealized +21.9%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $57 (-69.8%) Shares 1,792 (-27.8%) Est. Cost $62.05 Unrealized +30.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $1 (-99.5%) Shares 2 (-99.9%) Est. Cost $64.55 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $18 (-87.9%) Shares 1,986 (-58.9%) Est. Cost $13.41 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $161 (+419.9%) Shares 3,912 (-53.4%) Est. Cost $3.49 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $85 (-60.6%) Shares 1,774 (-85.8%) Est. Cost $20.40 Unrealized -13.4%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $0 (-99.9%) Shares 6 (-99.8%) Est. Cost $47.17 Unrealized
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $393 (+49.0%) Shares 5,603 (-65.0%) Est. Cost $7.88 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $18 (-87.7%) Shares 1,153 (-89.1%) Est. Cost $16.62 Unrealized -28.8%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $994 (-11.4%) Shares 4,486 (-16.4%) Est. Cost $183.35 Unrealized
GLPI GAMING & LEISURE P COM 0.0%
Value ($000) $27 (-82.6%) Shares 696 (-79.8%) Est. Cost $45.57 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value ($000) $5 (-95.9%) Shares 50 (-97.0%) Est. Cost $65.39 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $0 (-100.0%) Shares 48 (-99.6%) Est. Cost $12.35 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $148 (+554.1%) Shares 863 (-43.4%) Est. Cost $15.12 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $188 (+196.9%) Shares 4,366 (-24.9%) Est. Cost $12.71 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value ($000) $1,761 (+7.6%) Shares 8,350 (-69.0%) Est. Cost $46.75 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $160 (+347.7%) Shares 840 (-55.9%) Est. Cost $13.36 Unrealized +56.5%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value ($000) $195 (+168.7%) Shares 1,770 (-71.0%) Est. Cost $10.63 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $244 (-33.1%) Shares 3,985 (-25.1%) Est. Cost $42.38 Unrealized
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $18 (-86.9%) Shares 1,939 (-71.6%) Est. Cost $18.45 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $42 (-73.9%) Shares 1,000 (-85.8%) Est. Cost $22.34 Unrealized +4.8%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $3 (-97.3%) Shares 57 (-98.5%) Est. Cost $34.93 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $210 (+126.7%) Shares 3,001 (-1.3%) Est. Cost $21.87 Unrealized +38.4%
ETSY ETSY INC COM 0.0%
Value ($000) $92 (-56.0%) Shares 3,095 (-18.0%) Est. Cost $54.42 Unrealized +2.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $107 (-52.2%) Shares 2,622 (-41.5%) Est. Cost $53.64 Unrealized -1.7%
OVV OVINTIV INC COM 0.0%
Value ($000) $99 (-54.1%) Shares 3,705 (-32.9%) Est. Cost $40.17 Unrealized +8.7%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value ($000) $420 (+38.5%) Shares 4,522 (-50.4%) Est. Cost $31.76 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $179 (+187.4%) Shares 3,974 (-29.7%) Est. Cost $8.54 Unrealized +39.7%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $27 (-81.2%) Shares 797 (-79.2%) Est. Cost $23.62 Unrealized +66.9%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $35 (-76.7%) Shares 308 (-85.9%) Est. Cost $48.29 Unrealized
FLR FLUOR CORP COM 0.0%
Value ($000) $63 (-64.9%) Shares 1,199 (-73.3%) Est. Cost $42.69 Unrealized +9.6%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $4 (-96.8%) Shares 91 (-96.3%) Est. Cost $43.44 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value ($000) $435 (-20.9%) Shares 10,523 (-69.7%) Est. Cost $12.32 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $132 (-46.4%) Shares 1,160 (-60.5%) Est. Cost $91.86 Unrealized +3.2%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value ($000) $127 (-47.2%) Shares 1,110 (-77.1%) Est. Cost $43.78 Unrealized +15.3%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $1 (-98.8%) Shares 60 (-93.7%) Est. Cost $115.06 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $0 (-99.9%) Shares 16 (-98.5%) Est. Cost $78.47 Unrealized
LND BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR 0.0%
Value ($000) $126 (+744.0%) Shares 432 (-89.6%) Est. Cost $3.75 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $114 (-49.3%) Shares 1,327 (-77.4%) Est. Cost $27.30 Unrealized +46.5%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $2 (-98.1%) Shares 253 (-79.5%) Est. Cost $87.09 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $88 (-55.6%) Shares 2,923 (-1.0%) Est. Cost $41.31 Unrealized +78.2%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $115 (+1927.5%) Shares 384 (-43.8%) Est. Cost $10.78 Unrealized -11.9%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $2 (-98.5%) Shares 46 (-98.3%) Est. Cost $42.02 Unrealized
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $1 (-99.5%) Shares 16 (-99.2%) Est. Cost $50.64 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $182 (-37.6%) Shares 3,553 (-49.1%) Est. Cost $36.99 Unrealized +18.9%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $174 (-38.6%) Shares 1,795 (-55.8%) Est. Cost $65.46 Unrealized +10.3%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $45 (-70.8%) Shares 362 (-99.3%) Est. Cost $4.30 Unrealized
TKC TURKCELL ILETISIM SPON ADR NEW 0.0%
Value ($000) $222 (+97.3%) Shares 2,091 (-89.8%) Est. Cost $4.48 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $135 (+414.4%) Shares 645 (-42.3%) Est. Cost $31.78 Unrealized -31.3%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $95 (-52.8%) Shares 1,414 (-48.5%) Est. Cost $49.45 Unrealized +51.5%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value ($000) $3 (-97.3%) Shares 63 (-97.1%) Est. Cost $50.48 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $141 (+285.0%) Shares 652 (-48.3%) Est. Cost $20.34 Unrealized +32.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $68 (-60.6%) Shares 2,282 (-77.1%) Est. Cost $8.12 Unrealized +82.0%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value ($000) $15 (-87.3%) Shares 330 (-93.8%) Est. Cost $20.30 Unrealized +25.1%
UVXY PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $40 (-71.9%) Shares 375 (-90.6%) Est. Cost $35.93 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $129 (-44.3%) Shares 2,550 (-5.0%) Est. Cost $52.05 Unrealized +101.6%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $7 (-93.6%) Shares 127 (-87.4%) Est. Cost $100.81 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $189 (+115.9%) Shares 758 (-36.8%) Est. Cost $47.75 Unrealized +40.7%
USAI PACER AMERICAN ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $1 (-99.2%) Shares 5 (-99.8%) Est. Cost $27.50 Unrealized
BCAL CALIFORNIA BANCORP COM 0.0%
Value ($000) $117 (+658.3%) Shares 509 (-38.2%) Est. Cost $14.18 Unrealized +31.6%
SRE SEMPRA COM 0.0%
Value ($000) $259 (-28.0%) Shares 2,599 (-36.3%) Est. Cost $68.10 Unrealized +31.5%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $103 (+3979.8%) Shares 1,039 (-79.6%) Est. Cost $2.60 Unrealized -81.7%
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value ($000) $74 (-57.1%) Shares 677 (-92.2%) Est. Cost $9.09 Unrealized
RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $0 (-99.9%) Shares 35 (-98.9%) Est. Cost $31.45 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $306 (-24.4%) Shares 4,043 (-41.3%) Est. Cost $29.31 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $44 (-69.2%) Shares 15,377 (-14.5%) Est. Cost $7.65 Unrealized
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $109 (+824.9%) Shares 594 (-10.3%) Est. Cost $10.75 Unrealized +80.1%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $10 (-90.4%) Shares 1,544 (-65.9%) Est. Cost $23.47 Unrealized
OEC ORION S.A. COM 0.0%
Value ($000) $103 (+1559.8%) Shares 475 (-59.5%) Est. Cost $5.43 Unrealized +15.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $218 (+78.9%) Shares 1,379 (-22.9%) Est. Cost $71.72 Unrealized -7.0%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-100.0%) Est. Cost $58.16 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $45 (-68.0%) Shares 1,124 (-81.9%) Est. Cost $12.80 Unrealized +92.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $109 (+681.3%) Shares 916 (-31.6%) Est. Cost $7.65 Unrealized +20.9%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $150 (+171.9%) Shares 3,487 (-58.9%) Est. Cost $5.04 Unrealized
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $2 (-97.8%) Shares 168 (-96.3%) Est. Cost $21.29 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $125 (+317.7%) Shares 532 (-68.7%) Est. Cost $14.00 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $48 (-66.1%) Shares 1,207 (-87.5%) Est. Cost $14.48 Unrealized -4.7%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $129 (+269.3%) Shares 723 (-70.9%) Est. Cost $13.31 Unrealized +18.5%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $240 (+63.7%) Shares 2,158 (-84.2%) Est. Cost $9.73 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $31 (-75.1%) Shares 299 (-93.3%) Est. Cost $27.56 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $61 (-60.4%) Shares 1,592 (-17.3%) Est. Cost $80.50 Unrealized +3.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $447 (-17.2%) Shares 5,445 (-72.3%) Est. Cost $21.88 Unrealized +36.0%
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value ($000) $4 (-95.5%) Shares 117 (-98.3%) Est. Cost $14.09 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $59 (-60.9%) Shares 1,971 (-53.5%) Est. Cost $34.65 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $151 (-37.7%) Shares 3,195 (-24.5%) Est. Cost $48.63 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $117 (+353.6%) Shares 599 (-61.7%) Est. Cost $5.95 Unrealized +232.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $123 (-42.3%) Shares 3,027 (-4.3%) Est. Cost $75.72 Unrealized -2.1%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $0 (-99.6%) Shares 9 (-97.6%) Est. Cost $174.09 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $29 (-75.7%) Shares 328 (-97.7%) Est. Cost $6.87 Unrealized +20.2%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $50 (-64.1%) Shares 901 (-86.7%) Est. Cost $21.76 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $201 (+78.3%) Shares 2,162 (-33.0%) Est. Cost $36.21 Unrealized +20.4%
UTEN US TREASURY 10 YEAR NOTE ETF 0.0%
Value ($000) $10 (-89.9%) Shares 2,053 (-7.6%) Est. Cost $43.22 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $14 (-86.1%) Shares 1,312 (-80.2%) Est. Cost $14.53 Unrealized +12.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $867 (+11.3%) Shares 8,172 (-48.4%) Est. Cost $42.43 Unrealized +20.6%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $1 (-99.2%) Shares 83 (-97.8%) Est. Cost $22.49 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $75 (-54.0%) Shares 1,024 (-30.8%) Est. Cost $99.11 Unrealized +13.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $230 (-27.5%) Shares 3,040 (-36.4%) Est. Cost $75.91 Unrealized -25.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $2 (-97.2%) Shares 58 (-97.6%) Est. Cost $35.43 Unrealized
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $87 (+15174.8%) Shares 201 (-37.0%) Est. Cost $0.86 Unrealized +184.7%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $0 (-99.8%) Shares 10 (-99.5%) Est. Cost $31.45 Unrealized
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $1 (-99.3%) Shares 41 (-96.8%) Est. Cost $48.60 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $540 (-13.6%) Shares 3,815 (-71.7%) Est. Cost $29.51 Unrealized +54.4%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $87 (+3840.5%) Shares 797 (-51.5%) Est. Cost $10.83 Unrealized -75.9%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $48 (-63.8%) Shares 1,235 (-83.7%) Est. Cost $14.42 Unrealized +25.1%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $140 (+150.7%) Shares 1,952 (-64.9%) Est. Cost $14.14 Unrealized -14.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $47 (-63.8%) Shares 352 (-90.0%) Est. Cost $27.96 Unrealized +40.4%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value ($000) $261 (-24.2%) Shares 4,164 (-23.2%) Est. Cost $63.63 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $0 (-99.9%) Shares 9 (-99.6%) Est. Cost $29.06 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $85 (+5168.7%) Shares 784 (-3.8%) Est. Cost $3.09 Unrealized +90.1%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $176 (+89.6%) Shares 1,548 (-81.4%) Est. Cost $10.53 Unrealized +6.9%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $95 (+683.1%) Shares 761 (-14.9%) Est. Cost $12.31 Unrealized +6.6%
SOHU SOHU COM LTD SPONSORED ADS 0.0%
Value ($000) $108 (+331.8%) Shares 636 (-60.1%) Est. Cost $12.82 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $113 (+274.1%) Shares 2,523 (-7.9%) Est. Cost $10.55 Unrealized +14.2%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $109 (+308.5%) Shares 580 (-18.5%) Est. Cost $32.91 Unrealized +26.4%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $41 (-66.6%) Shares 2,734 (-45.8%) Est. Cost $13.50 Unrealized +79.8%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $120 (+210.6%) Shares 875 (-39.3%) Est. Cost $19.63 Unrealized +28.4%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $120 (+204.1%) Shares 814 (-60.8%) Est. Cost $15.41 Unrealized +24.4%
VFC V F CORP COM 0.0%
Value ($000) $205 (+64.2%) Shares 1,014 (-85.3%) Est. Cost $20.23 Unrealized -1.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $835 (-8.7%) Shares 2,695 (-75.9%) Est. Cost $52.73 Unrealized +49.3%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $34 (-70.0%) Shares 488 (-74.9%) Est. Cost $53.37 Unrealized
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value ($000) $217 (-26.6%) Shares 3,032 (-38.2%) Est. Cost $41.98 Unrealized +52.4%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $15 (-84.2%) Shares 473 (-73.9%) Est. Cost $45.14 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $84 (-48.3%) Shares 623 (-67.2%) Est. Cost $78.64 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $357 (-18.0%) Shares 4,733 (-73.9%) Est. Cost $17.49 Unrealized +26.1%
TREX TREX INC COM 0.0%
Value ($000) $221 (+54.2%) Shares 1,692 (-58.6%) Est. Cost $47.98 Unrealized -13.0%
RMAX RE/MAX HLDGS INC CL A 0.0%
Value ($000) $89 (+636.9%) Shares 1,155 (-27.2%) Est. Cost $9.08 Unrealized -17.8%
NNN NNN REIT INC COM 0.0%
Value ($000) $310 (+32.8%) Shares 2,273 (-61.4%) Est. Cost $42.59 Unrealized
REAL THE REALREAL INC COM 0.0%
Value ($000) $3 (-96.8%) Shares 295 (-94.1%) Est. Cost $7.57 Unrealized +88.1%
RIVERNORTH FLEXIBLE MUNI INCME COM 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-99.9%) Est. Cost $14.02 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $76 (-50.0%) Shares 2,220 (-79.0%) Est. Cost $7.13 Unrealized
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $3 (-96.4%) Shares 575 (-85.6%) Est. Cost $21.49 Unrealized
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $84 (+687.9%) Shares 1,826 (-71.4%) Est. Cost $1.87 Unrealized +17.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $556 (-11.5%) Shares 7,510 (-37.5%) Est. Cost $54.00 Unrealized -0.7%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $90 (+416.3%) Shares 1,231 (-29.0%) Est. Cost $9.12 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $149 (-32.5%) Shares 2,745 (-21.7%) Est. Cost $49.59 Unrealized +37.5%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $87 (-45.2%) Shares 625 (-89.3%) Est. Cost $48.71 Unrealized -42.6%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $4 (-94.6%) Shares 79 (-99.3%) Est. Cost $6.82 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $11 (-86.7%) Shares 200 (-96.8%) Est. Cost $13.46 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $77 (+1236.7%) Shares 462 (-20.1%) Est. Cost $8.87 Unrealized +15.3%
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $0 (-99.6%) Shares 5 (-99.9%) Est. Cost $20.77 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $193 (+57.6%) Shares 2,981 (-53.9%) Est. Cost $15.24 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $431 (+19.6%) Shares 1,691 (-36.2%) Est. Cost $118.77 Unrealized +4.3%
OACP ONEASCENT CORE PLUS BOND ETF 0.0%
Value ($000) $161 (+78.0%) Shares 1,536 (-60.8%) Est. Cost $23.05 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $187 (+60.3%) Shares 4,251 (-3.3%) Est. Cost $32.26 Unrealized -36.2%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $130 (+116.4%) Shares 1,008 (-44.0%) Est. Cost $25.06 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 (-92.5%) Shares 71 (-96.5%) Est. Cost $36.51 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $89 (-43.9%) Shares 1,677 (-65.2%) Est. Cost $29.91 Unrealized
SPRX SPEAR ALPHA ETF 0.0%
Value ($000) $0 (-99.9%) Shares 55 (-96.9%) Est. Cost $38.50 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $89 (+332.3%) Shares 2,613 (-11.6%) Est. Cost $10.63 Unrealized -5.8%
HTH HILLTOP HLDGS INC COM 0.0%
Value ($000) $122 (+129.2%) Shares 1,024 (-34.6%) Est. Cost $30.83 Unrealized +20.4%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $130 (+110.3%) Shares 1,575 (-49.6%) Est. Cost $6.94 Unrealized +252.6%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $185 (+58.4%) Shares 4,742 (-25.9%) Est. Cost $17.84 Unrealized -4.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $35 (-65.8%) Shares 2,503 (-52.4%) Est. Cost $14.43 Unrealized +13.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $4 (-94.6%) Shares 175 (-83.2%) Est. Cost $77.16 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $0 (-100.0%) Shares 60 (-99.0%) Est. Cost $11.53 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $69 (+3294.3%) Shares 475 (-3.1%) Est. Cost $6.41 Unrealized +1.4%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value ($000) $277 (-19.4%) Shares 1,686 (-79.2%) Est. Cost $41.81 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $70 (+1965.8%) Shares 1,455 (-5.1%) Est. Cost $1.37 Unrealized +60.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $250 (-21.0%) Shares 2,795 (-14.9%) Est. Cost $95.34 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $173 (-27.7%) Shares 1,979 (-89.1%) Est. Cost $10.83 Unrealized +26.8%
DMLP DORCHESTER MINERALS L P COM UNIT 0.0%
Value ($000) $2 (-96.5%) Shares 166 (-94.6%) Est. Cost $22.56 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $297 (-18.2%) Shares 8,924 (-10.3%) Est. Cost $47.35 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $286 (+29.6%) Shares 3,170 (-88.0%) Est. Cost $5.66 Unrealized
XTJL INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY 0.0%
Value ($000) $0 (-99.8%) Shares 278 (-83.5%) Est. Cost $33.69 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $69 (+1704.5%) Shares 231 (-63.8%) Est. Cost $4.86 Unrealized +14.8%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $104 (+165.4%) Shares 939 (-46.5%) Est. Cost $20.67 Unrealized +16.9%
FFBC 1ST FINL BANCORP COM 0.0%
Value ($000) $92 (+239.1%) Shares 870 (-19.4%) Est. Cost $24.08 Unrealized +17.1%
XSHQ INVESCO S&P SMALLCAP QUALITY ETF 0.0%
Value ($000) $0 (-99.6%) Shares 17 (-98.9%) Est. Cost $43.03 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $4 (-94.1%) Shares 61 (-70.8%) Est. Cost $306.16 Unrealized
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value ($000) $6 (-92.0%) Shares 120 (-98.8%) Est. Cost $13.02 Unrealized
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $77 (+457.1%) Shares 2,781 (-18.3%) Est. Cost $2.39 Unrealized +81.7%
SSRM SSR MINING IN COM 0.0%
Value ($000) $80 (-43.9%) Shares 2,106 (-67.7%) Est. Cost $10.33 Unrealized +146.6%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $39 (-61.9%) Shares 842 (-68.0%) Est. Cost $34.24 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $103 (+150.3%) Shares 2,687 (-72.5%) Est. Cost $4.12 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $226 (-21.5%) Shares 2,311 (-35.6%) Est. Cost $64.61 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $56 (-52.6%) Shares 228 (-98.1%) Est. Cost $11.03 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $65 (+1837.7%) Shares 105 (-12.5%) Est. Cost $26.99 Unrealized +3.7%
BBNX BETA BIONICS INC COM 0.0%
Value ($000) $15 (-80.2%) Shares 409 (-83.7%) Est. Cost $18.12 Unrealized -5.6%
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $1 (-97.6%) Shares 16 (-68.0%) Est. Cost $1171.63 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $0 (-99.9%) Shares 12 (-97.2%) Est. Cost $118.74 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $156 (+62.7%) Shares 1,629 (-89.0%) Est. Cost $4.87 Unrealized
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $8 (-88.2%) Shares 300 (-94.0%) Est. Cost $13.47 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $204 (+41.4%) Shares 2,552 (-32.5%) Est. Cost $42.49 Unrealized -15.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $59 (-50.4%) Shares 797 (-17.8%) Est. Cost $143.03 Unrealized -9.0%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $337 (-14.9%) Shares 3,305 (-68.2%) Est. Cost $24.07 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $132 (+81.0%) Shares 2,044 (-14.7%) Est. Cost $30.57 Unrealized
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value ($000) $48 (-54.9%) Shares 1,356 (-65.8%) Est. Cost $46.99 Unrealized -45.9%
MAT MATTEL INC COM 0.0%
Value ($000) $72 (-45.2%) Shares 1,539 (-76.6%) Est. Cost $18.50 Unrealized +7.4%
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value ($000) $8 (-88.2%) Shares 209 (-83.1%) Est. Cost $61.81 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $140 (-29.5%) Shares 654 (-76.7%) Est. Cost $44.01 Unrealized +65.4%
BMRC BANK OF MARIN BANCORP COM 0.0%
Value ($000) $74 (+370.5%) Shares 252 (-58.4%) Est. Cost $18.83 Unrealized +41.3%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $6 (-91.1%) Shares 69 (-98.7%) Est. Cost $15.19 Unrealized
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $64 (+1056.2%) Shares 472 (-54.8%) Est. Cost $8.64 Unrealized -39.8%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $150 (-27.8%) Shares 2,110 (-79.4%) Est. Cost $15.89 Unrealized +26.0%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value ($000) $68 (+513.2%) Shares 604 (-62.3%) Est. Cost $6.41 Unrealized +105.0%
KDEC INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-99.8%) Est. Cost $25.54 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $42 (-57.6%) Shares 1,426 (-38.4%) Est. Cost $46.45 Unrealized -2.3%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $129 (-30.4%) Shares 1,229 (-75.2%) Est. Cost $28.01 Unrealized +59.8%
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value ($000) $26 (-68.1%) Shares 1,936 (-44.2%) Est. Cost $21.64 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $32 (-63.9%) Shares 876 (-55.4%) Est. Cost $43.95 Unrealized +18.5%
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $17 (-76.7%) Shares 226 (-95.0%) Est. Cost $15.96 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $187 (-22.8%) Shares 1,592 (-24.4%) Est. Cost $48.48 Unrealized +159.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $129 (+74.6%) Shares 3,640 (-6.5%) Est. Cost $17.37 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $3 (-94.6%) Shares 29 (-97.4%) Est. Cost $43.52 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $192 (+40.0%) Shares 1,271 (-58.8%) Est. Cost $31.50 Unrealized +64.5%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $79 (+214.2%) Shares 272 (-46.8%) Est. Cost $29.08 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $4 (-93.4%) Shares 154 (-80.8%) Est. Cost $71.77 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $34 (-61.0%) Shares 242 (-77.7%) Est. Cost $85.66 Unrealized +1.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $353 (+17.9%) Shares 1,845 (-4.7%) Est. Cost $149.28 Unrealized +3.8%
AHRT AH RLTY TR INC COM 0.0%
Value ($000) $65 (+449.7%) Shares 414 (-76.9%) Est. Cost $7.22 Unrealized
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $56 (+1458.5%) Shares 327 (-17.4%) Est. Cost $8.97 Unrealized -8.3%
FDLS INSPIRE FIDELIS MULTI FACTOR ETF 0.0%
Value ($000) $7 (-88.9%) Shares 453 (-72.5%) Est. Cost $31.86 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $71 (+283.7%) Shares 516 (-70.3%) Est. Cost $6.51 Unrealized +60.4%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $530 (+10.9%) Shares 3,635 (-81.1%) Est. Cost $24.91 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $16 (-76.3%) Shares 667 (-85.3%) Est. Cost $17.79 Unrealized -21.5%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $35 (-59.5%) Shares 1,373 (-18.2%) Est. Cost $51.34 Unrealized +9.6%
GAP GAP INC COM 0.0%
Value ($000) $235 (-18.0%) Shares 1,727 (-84.6%) Est. Cost $21.63 Unrealized +26.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $165 (+45.3%) Shares 892 (-26.2%) Est. Cost $71.44 Unrealized +33.3%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $6 (-90.1%) Shares 371 (-85.2%) Est. Cost $22.90 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $57 (-46.9%) Shares 939 (-68.7%) Est. Cost $32.69 Unrealized +36.1%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $20 (-71.3%) Shares 876 (-51.3%) Est. Cost $40.92 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $15 (-77.4%) Shares 240 (-77.5%) Est. Cost $68.39 Unrealized +1.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $5 (-91.5%) Shares 471 (-5.4%) Est. Cost $109.34 Unrealized
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value ($000) $0 (-99.9%) Shares 26 (-96.7%) Est. Cost $63.84 Unrealized
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $69 (+256.6%) Shares 786 (-5.1%) Est. Cost $26.43 Unrealized +0.4%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $81 (+156.0%) Shares 481 (-80.5%) Est. Cost $15.76 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $14 (-78.0%) Shares 740 (-48.7%) Est. Cost $38.53 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $2 (-95.3%) Shares 2,869 (-44.6%) Est. Cost $8.82 Unrealized -5.1%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $58 (+517.2%) Shares 691 (-38.7%) Est. Cost $8.96 Unrealized +4.0%
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value ($000) $1 (-97.2%) Shares 72 (-91.7%) Est. Cost $45.76 Unrealized
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value ($000) $84 (+137.6%) Shares 1,224 (-40.6%) Est. Cost $18.23 Unrealized -4.7%
GOSS GOSSAMER BIO INC COM 0.0%
Value ($000) $51 (+2399.2%) Shares 411 (-37.3%) Est. Cost $2.39 Unrealized -5.6%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $1 (-98.9%) Shares 10 (-99.9%) Est. Cost $4.54 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $120 (+67.5%) Shares 1,762 (-71.3%) Est. Cost $8.88 Unrealized +42.5%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $158 (-23.3%) Shares 2,234 (-83.1%) Est. Cost $14.90 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $160 (+42.8%) Shares 1,542 (-34.4%) Est. Cost $44.42 Unrealized +16.0%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $81 (-37.3%) Shares 1,590 (-20.4%) Est. Cost $34.77 Unrealized
GOLD GOLD COM INC COM 0.0%
Value ($000) $55 (+672.2%) Shares 190 (-8.7%) Est. Cost $23.03 Unrealized +115.4%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $89 (-34.9%) Shares 1,675 (-65.4%) Est. Cost $15.64 Unrealized +116.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $143 (-25.0%) Shares 2,746 (-62.0%) Est. Cost $24.77 Unrealized +14.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $1,061 (+4.7%) Shares 6,513 (-48.4%) Est. Cost $74.06 Unrealized +17.7%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $175 (+37.2%) Shares 4,327 (-26.9%) Est. Cost $20.70 Unrealized -2.3%
PPL PPL CORP COM 0.0%
Value ($000) $111 (-29.8%) Shares 2,527 (-44.1%) Est. Cost $31.05 Unrealized +16.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $57 (+449.8%) Shares 643 (-9.7%) Est. Cost $18.11 Unrealized -21.7%
EHAB ENHABIT INC COM 0.0%
Value ($000) $58 (+435.1%) Shares 478 (-59.1%) Est. Cost $10.79 Unrealized +1.4%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $4 (-92.6%) Shares 25 (-98.0%) Est. Cost $34.14 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $38 (-55.3%) Shares 1,758 (-82.7%) Est. Cost $12.90 Unrealized -37.8%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $0 (-99.7%) Shares 197 (-90.1%) Est. Cost $21.00 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $89 (+111.2%) Shares 3,205 (-71.6%) Est. Cost $5.76 Unrealized -24.1%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $90 (+106.9%) Shares 757 (-39.2%) Est. Cost $17.98 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $55 (+567.8%) Shares 280 (-48.0%) Est. Cost $18.94 Unrealized -42.2%
BGS B & G FOODS INC COM 0.0%
Value ($000) $58 (+409.3%) Shares 1,039 (-60.5%) Est. Cost $4.75 Unrealized -2.4%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $16 (-74.0%) Shares 266 (-92.0%) Est. Cost $17.61 Unrealized -0.6%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $37 (-55.6%) Shares 757 (-51.5%) Est. Cost $49.38 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $114 (+67.8%) Shares 384 (-46.2%) Est. Cost $116.61 Unrealized -8.9%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value ($000) $116 (-28.5%) Shares 2,555 (-79.1%) Est. Cost $9.88 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $181 (+34.1%) Shares 1,896 (-88.6%) Est. Cost $7.37 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $17 (-72.7%) Shares 2,833 (-76.6%) Est. Cost $5.56 Unrealized -6.6%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value ($000) $75 (+151.5%) Shares 1,128 (-21.2%) Est. Cost $16.97 Unrealized +29.3%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value ($000) $50 (+862.9%) Shares 301 (-2.6%) Est. Cost $11.64 Unrealized +40.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $68 (+194.0%) Shares 493 (-53.1%) Est. Cost $16.82 Unrealized +25.3%
NRDY NERDY INC CL A COM 0.0%
Value ($000) $45 (+14390.7%) Shares 265 (-11.4%) Est. Cost $1.61 Unrealized -37.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $424 (-9.5%) Shares 1,705 (-69.7%) Est. Cost $55.74 Unrealized +36.8%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $25 (-63.8%) Shares 996 (-90.2%) Est. Cost $5.31 Unrealized +34.0%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $0 (-99.7%) Shares 6 (-99.5%) Est. Cost $30.79 Unrealized
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value ($000) $117 (+59.8%) Shares 3,014 (-13.5%) Est. Cost $19.09 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $16 (-72.9%) Shares 641 (-1.1%) Est. Cost $75.43 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $52 (+508.9%) Shares 303 (-58.3%) Est. Cost $9.15 Unrealized +48.6%
FOLD AMICUS THERAPEUTIC COM 0.0%
Value ($000) $125 (+52.0%) Shares 2,214 (-61.8%) Est. Cost $7.16 Unrealized +99.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $94 (+82.4%) Shares 851 (-22.9%) Est. Cost $54.85 Unrealized -9.8%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $48 (+752.6%) Shares 1,513 (-58.3%) Est. Cost $1.99 Unrealized -13.4%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $1 (-98.5%) Shares 88 (-76.5%) Est. Cost $104.73 Unrealized
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $65 (+176.6%) Shares 860 (-83.3%) Est. Cost $3.02 Unrealized +65.0%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value ($000) $14 (-74.9%) Shares 334 (-76.8%) Est. Cost $23.81 Unrealized +78.7%
FBK FB FINL CORP COM 0.0%
Value ($000) $92 (+82.4%) Shares 541 (-40.2%) Est. Cost $43.65 Unrealized +34.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $118 (-26.1%) Shares 2,175 (-60.6%) Est. Cost $10.03 Unrealized +181.6%
FNB F N B CORP COM 0.0%
Value ($000) $20 (-67.3%) Shares 840 (-76.7%) Est. Cost $14.38 Unrealized +23.8%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $43 (+2010.2%) Shares 418 (-78.3%) Est. Cost $2.76 Unrealized -60.7%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $106 (-27.9%) Shares 4,125 (-65.7%) Est. Cost $13.28 Unrealized -25.5%
E ENI SPA SPONSORED ADR 0.0%
Value ($000) $232 (-15.1%) Shares 3,235 (-55.0%) Est. Cost $30.86 Unrealized
CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value ($000) $1 (-98.7%) Shares 6 (-99.7%) Est. Cost $23.05 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $81 (-33.6%) Shares 1,538 (-8.8%) Est. Cost $74.98 Unrealized -2.4%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $80 (+105.8%) Shares 1,163 (-58.0%) Est. Cost $20.43 Unrealized
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $17 (-71.2%) Shares 223 (-97.8%) Est. Cost $9.12 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $82 (+97.5%) Shares 909 (-94.6%) Est. Cost $2.41 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $70 (+139.0%) Shares 2,560 (-29.2%) Est. Cost $8.79 Unrealized -25.0%
KIM KIMCO REALTY CORP COM 0.0%
Value ($000) $130 (+44.7%) Shares 2,404 (-46.0%) Est. Cost $19.56 Unrealized +2.5%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $45 (+735.6%) Shares 173 (-84.5%) Est. Cost $5.37 Unrealized +1.2%
MAPS WM TECHNOLOGY INC CL A 0.0%
Value ($000) $10 (-79.2%) Shares 2,120 (-96.5%) Est. Cost $5.62 Unrealized -86.3%
DX DYNEX CAP INC COM 0.0%
Value ($000) $60 (-40.1%) Shares 3,006 (-57.8%) Est. Cost $13.46 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $12 (-75.9%) Shares 183 (-52.7%) Est. Cost $31.07 Unrealized +468.1%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $48 (+425.1%) Shares 912 (-12.6%) Est. Cost $4.61 Unrealized +62.9%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $56 (-41.1%) Shares 370 (-90.2%) Est. Cost $22.95 Unrealized +15.0%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $11 (-78.0%) Shares 74 (-93.9%) Est. Cost $41.28 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $61 (+176.2%) Shares 726 (-74.2%) Est. Cost $5.12 Unrealized +41.0%
ADAM NAT RES FD INC COM 0.0%
Value ($000) $80 (+95.3%) Shares 1,854 (-1.0%) Est. Cost $21.80 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $80 (+94.1%) Shares 1,433 (-24.3%) Est. Cost $20.19 Unrealized +3.2%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $57 (+203.3%) Shares 2,014 (-9.3%) Est. Cost $4.26 Unrealized +120.9%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $24 (-61.3%) Shares 459 (-51.2%) Est. Cost $16.76 Unrealized +292.2%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $83 (-31.5%) Shares 493 (-91.9%) Est. Cost $30.31 Unrealized -26.1%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $0 (-99.5%) Shares 3 (-99.9%) Est. Cost $11.12 Unrealized
QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.0%
Value ($000) $1,076 (+3.6%) Shares 8,967 (-70.4%) Est. Cost $34.28 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $2 (-96.0%) Shares 39 (-99.1%) Est. Cost $10.55 Unrealized
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value ($000) $64 (-36.4%) Shares 1,550 (-10.3%) Est. Cost $52.02 Unrealized +17.0%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $41 (+927.5%) Shares 457 (-51.0%) Est. Cost $1.40 Unrealized +224.6%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $57 (+176.1%) Shares 1,160 (-3.4%) Est. Cost $10.99 Unrealized +50.4%
VGHY VANGUARD HIGH-YIELD ACTIVE ETF 0.0%
Value ($000) $1 (-97.1%) Shares 21 (-95.8%) Est. Cost $75.38 Unrealized
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.9%) Est. Cost $32.88 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $18 (-67.2%) Shares 64 (-96.3%) Est. Cost $27.10 Unrealized +20.8%
USBC KNOW LABS INC COM NEW 0.0%
Value ($000) $40 (+1021.2%) Shares 1,040 (-81.4%) Est. Cost $1.48 Unrealized -64.8%
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.0%
Value ($000) $1 (-96.2%) Shares 36 (-87.5%) Est. Cost $113.39 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $0 (-99.2%) Shares 1 (-99.9%) Est. Cost $33.66 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $59 (+155.6%) Shares 2,481 (-19.8%) Est. Cost $7.68 Unrealized -21.1%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $4 (-89.1%) Shares 106 (-91.3%) Est. Cost $24.27 Unrealized +50.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $48 (+287.1%) Shares 900 (-73.2%) Est. Cost $3.60 Unrealized +10.9%
DOLE DOLE PLC ORD SHS 0.0%
Value ($000) $30 (-54.2%) Shares 987 (-77.6%) Est. Cost $13.93 Unrealized +10.5%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $29 (-55.0%) Shares 1,396 (-66.0%) Est. Cost $17.70 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $14 (-72.2%) Shares 263 (-93.9%) Est. Cost $14.52 Unrealized -29.5%
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $7 (-84.4%) Shares 1,824 (-56.7%) Est. Cost $4.96 Unrealized +149.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $44 (+428.4%) Shares 328 (-24.6%) Est. Cost $19.14 Unrealized +8.4%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $1 (-96.0%) Shares 420 (-66.0%) Est. Cost $25.09 Unrealized
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $46 (+324.8%) Shares 574 (-75.1%) Est. Cost $5.53 Unrealized -13.2%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $39 (+899.3%) Shares 264 (-62.6%) Est. Cost $4.39 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $124 (-22.1%) Shares 665 (-64.6%) Est. Cost $80.29 Unrealized +2.4%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $9 (-79.4%) Shares 500 (-23.1%) Est. Cost $32.51 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $295 (+13.4%) Shares 2,521 (-24.4%) Est. Cost $77.30 Unrealized +4.8%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $115 (+43.5%) Shares 784 (-90.8%) Est. Cost $8.27 Unrealized
M MACYS INC COM 0.0%
Value ($000) $34 (-50.9%) Shares 432 (-86.1%) Est. Cost $16.84 Unrealized +28.0%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $159 (+27.8%) Shares 2,226 (-18.0%) Est. Cost $23.02 Unrealized +130.4%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value ($000) $6 (-86.1%) Shares 63 (-89.1%) Est. Cost $26.85 Unrealized
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $1 (-97.9%) Shares 13 (-98.5%) Est. Cost $40.06 Unrealized
FLCA FRANKLIN FTSE CANADA ETF 0.0%
Value ($000) $5 (-87.0%) Shares 133 (-83.5%) Est. Cost $45.40 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $36 (+1261.2%) Shares 748 (-46.3%) Est. Cost $2.44 Unrealized -32.3%
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $46 (+257.0%) Shares 2,391 (-57.2%) Est. Cost $2.33 Unrealized
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value ($000) $160 (-17.2%) Shares 3,432 (-63.4%) Est. Cost $20.40 Unrealized
PTIN PACER TRENDPILOT INTERNATIONAL ETF 0.0%
Value ($000) $0 (-99.3%) Shares 28 (-97.4%) Est. Cost $27.56 Unrealized
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $51 (+190.7%) Shares 1,300 (-36.8%) Est. Cost $3.65 Unrealized
QTTB Q32 BIO INC COM 0.0%
Value ($000) $48 (+214.7%) Shares 1,110 (-76.1%) Est. Cost $1.73 Unrealized +127.6%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $78 (+72.1%) Shares 406 (-89.9%) Est. Cost $13.66 Unrealized -13.9%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $12 (-74.0%) Shares 182 (-81.1%) Est. Cost $45.84 Unrealized
AXIA/PC CENTRAIS ELET BRAS SA SPON ADS PF CL C 0.0%
Value ($000) $39 (+518.4%) Shares 432 (-40.9%) Est. Cost $8.62 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $135 (-19.5%) Shares 926 (-86.8%) Est. Cost $24.70 Unrealized +11.2%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $35 (-47.7%) Shares 580 (-43.1%) Est. Cost $62.74 Unrealized +11.5%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $98 (+49.3%) Shares 701 (-73.1%) Est. Cost $21.08 Unrealized +7.6%
KKR INCOME OPPORTUNITIES FD COM 0.0%
Value ($000) $2 (-93.4%) Shares 17 (-99.4%) Est. Cost $12.21 Unrealized
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $48 (+192.1%) Shares 1,047 (-76.2%) Est. Cost $3.88 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $48 (+194.6%) Shares 973 (-42.8%) Est. Cost $7.06 Unrealized +35.5%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $74 (+73.8%) Shares 2,086 (-72.6%) Est. Cost $7.91 Unrealized -23.3%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value ($000) $32 (-49.6%) Shares 859 (-80.0%) Est. Cost $16.88 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value ($000) $35 (-47.1%) Shares 789 (-35.3%) Est. Cost $46.99 Unrealized +20.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $230 (+15.5%) Shares 802 (-64.9%) Est. Cost $80.25 Unrealized +19.3%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $18 (-62.9%) Shares 1,191 (-50.2%) Est. Cost $18.12 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value ($000) $41 (-42.8%) Shares 178 (-92.1%) Est. Cost $31.79 Unrealized
PBDC PUTNAM BDC INCOME ETF 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-99.9%) Est. Cost $30.60 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $73 (-29.4%) Shares 1,362 (-16.2%) Est. Cost $49.29 Unrealized +40.5%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $8 (-78.5%) Shares 118 (-76.3%) Est. Cost $61.49 Unrealized
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $87 (+52.1%) Shares 602 (-60.2%) Est. Cost $29.01 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $1 (-98.2%) Shares 47 (-93.4%) Est. Cost $40.22 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $37 (+400.8%) Shares 310 (-3.7%) Est. Cost $33.19 Unrealized -29.6%
IMDX INSIGHT MOLECULAR DIA INC COM NEW 0.0%
Value ($000) $8 (-79.1%) Shares 27 (-99.5%) Est. Cost $3.02 Unrealized +117.0%
FUSB FIRST US BANCSHARES INC COM 0.0%
Value ($000) $99 (+42.7%) Shares 2,527 (-49.1%) Est. Cost $11.88 Unrealized +24.2%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $0 (-98.9%) Shares 25 (-98.3%) Est. Cost $19.39 Unrealized
ELCV EVENTIDE HIGH DIVIDEND ETF 0.0%
Value ($000) $942 (-2.9%) Shares 28,214 (-22.8%) Est. Cost $25.08 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $946 (+3.1%) Shares 13,941 (-64.5%) Est. Cost $26.35 Unrealized
SH PROSHARES SHORT S&P500 0.0%
Value ($000) $35 (+457.4%) Shares 95 (-44.8%) Est. Cost $36.03 Unrealized
VUSE VIDENT U.S. EQUITY STRATEGY ETF 0.0%
Value ($000) $46 (+161.3%) Shares 199 (-24.9%) Est. Cost $57.29 Unrealized
BULL WEBULL CORP ORD SHS 0.0%
Value ($000) $41 (+211.1%) Shares 774 (-54.9%) Est. Cost $11.28 Unrealized -36.6%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $101 (-21.8%) Shares 1,984 (-32.6%) Est. Cost $21.52 Unrealized
JRVR JAMES RIV GROUP LTD COM SHS 0.0%
Value ($000) $36 (+331.6%) Shares 958 (-26.9%) Est. Cost $6.36 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $15 (-63.7%) Shares 157 (-82.3%) Est. Cost $47.90 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $34 (+378.9%) Shares 367 (-93.5%) Est. Cost $1.41 Unrealized -10.2%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value ($000) $22 (-55.1%) Shares 598 (-72.6%) Est. Cost $16.46 Unrealized +53.5%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $48 (+125.9%) Shares 1,177 (-77.1%) Est. Cost $4.04 Unrealized +27.8%
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value ($000) $123 (+27.9%) Shares 3,335 (-55.5%) Est. Cost $12.86 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $59 (-31.0%) Shares 1,349 (-63.1%) Est. Cost $23.35 Unrealized -15.0%
CIFR CIPHER DIGITAL INC COM 0.0%
Value ($000) $40 (+193.3%) Shares 826 (-11.6%) Est. Cost $16.58 Unrealized +0.6%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $11 (-71.4%) Shares 354 (-38.3%) Est. Cost $47.40 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $59 (+82.4%) Shares 576 (-70.3%) Est. Cost $12.98 Unrealized +36.5%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $3 (-90.4%) Shares 181 (-82.1%) Est. Cost $28.75 Unrealized -0.1%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $4 (-86.8%) Shares 133 (-94.5%) Est. Cost $16.86 Unrealized -26.7%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 (-84.4%) Shares 1,050 (-15.7%) Est. Cost $17.66 Unrealized +44.1%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $13 (-66.6%) Shares 302 (-85.1%) Est. Cost $14.42 Unrealized +39.8%
YALA YALLA GROUP LTD ADS 0.0%
Value ($000) $16 (-61.3%) Shares 738 (-87.9%) Est. Cost $5.75 Unrealized
PLUG PLUG PWR INC COM NEW 0.0%
Value ($000) $30 (+601.1%) Shares 208 (-90.4%) Est. Cost $3.77 Unrealized -43.1%
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $7 (-77.7%) Shares 95 (-97.0%) Est. Cost $11.92 Unrealized -1.9%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $35 (+263.4%) Shares 418 (-32.6%) Est. Cost $17.81 Unrealized -17.6%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $0 (-98.1%) Shares 33 (-94.7%) Est. Cost $40.89 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $90 (+39.8%) Shares 1,123 (-89.3%) Est. Cost $6.92 Unrealized -21.1%
OPLN OPENLANE INC COM 0.0%
Value ($000) $16 (-60.8%) Shares 616 (-56.3%) Est. Cost $22.74 Unrealized +29.8%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $33 (+341.2%) Shares 616 (-83.9%) Est. Cost $3.52 Unrealized -58.5%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $127 (-16.6%) Shares 3,899 (-1.5%) Est. Cost $36.64 Unrealized
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $11 (-70.6%) Shares 921 (-76.9%) Est. Cost $2.67 Unrealized +132.1%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $7 (-79.4%) Shares 25 (-92.2%) Est. Cost $82.62 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $36 (+229.7%) Shares 147 (-63.5%) Est. Cost $25.68 Unrealized +8.3%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value ($000) $100 (+33.4%) Shares 563 (-43.5%) Est. Cost $75.51 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $30 (+551.7%) Shares 1,370 (-20.6%) Est. Cost $2.16 Unrealized +22.4%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value ($000) $47 (+114.8%) Shares 1,492 (-42.8%) Est. Cost $7.29 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $81 (-23.5%) Shares 2,675 (-57.3%) Est. Cost $14.71 Unrealized +33.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $2 (-91.3%) Shares 42 (-84.5%) Est. Cost $100.54 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $15 (-61.9%) Shares 345 (-90.7%) Est. Cost $11.43 Unrealized
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value ($000) $175 (-12.4%) Shares 2,496 (-57.6%) Est. Cost $30.30 Unrealized +22.8%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $2 (-93.2%) Shares 55 (-97.3%) Est. Cost $10.34 Unrealized -4.2%
EXC EXELON CORP COM 0.0%
Value ($000) $229 (-9.7%) Shares 3,320 (-42.9%) Est. Cost $37.50 Unrealized +20.4%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $260 (+10.4%) Shares 4,559 (-66.1%) Est. Cost $11.80 Unrealized
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $40 (+155.4%) Shares 549 (-6.3%) Est. Cost $37.24 Unrealized -36.6%
AMBER INTL HLDG LTD SPON ADS NEW 0.0%
Value ($000) $25 (+1966.2%) Shares 278 (-61.0%) Est. Cost $4.53 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $2 (-94.0%) Shares 59 (-96.5%) Est. Cost $12.61 Unrealized +25.9%
AQN ALGONQUIN POWER & UTILITIES CO COM 0.0%
Value ($000) $38 (+176.5%) Shares 498 (-77.7%) Est. Cost $6.26 Unrealized +4.1%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $36 (+194.9%) Shares 1,909 (-35.3%) Est. Cost $1.30 Unrealized +246.8%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $70 (+51.8%) Shares 5,544 (-59.5%) Est. Cost $0.90 Unrealized +401.7%
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.0%
Value ($000) $2 (-91.0%) Shares 121 (-76.4%) Est. Cost $49.64 Unrealized
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $6 (-79.4%) Shares 231 (-83.4%) Est. Cost $16.66 Unrealized +35.6%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $7 (-77.9%) Shares 442 (-78.8%) Est. Cost $10.77 Unrealized +36.8%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $21 (-52.0%) Shares 324 (-81.9%) Est. Cost $24.20 Unrealized +9.3%
COMP COMPASS INC CL A 0.0%
Value ($000) $36 (+174.9%) Shares 378 (-69.8%) Est. Cost $7.18 Unrealized +63.8%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $33 (+243.0%) Shares 330 (-2.1%) Est. Cost $29.18 Unrealized +9.4%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $118 (+24.3%) Shares 2,246 (-54.7%) Est. Cost $38.22 Unrealized -46.5%
ARDX ARDELYX INC COM 0.0%
Value ($000) $54 (+71.7%) Shares 1,156 (-78.7%) Est. Cost $4.82 Unrealized +46.8%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $39 (+137.0%) Shares 1,002 (-29.3%) Est. Cost $7.31 Unrealized +125.5%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $0 (-99.6%) Shares 10 (-99.0%) Est. Cost $19.78 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $0 (-99.5%) Shares 29 (-96.8%) Est. Cost $37.69 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $2 (-93.4%) Shares 290 (-64.5%) Est. Cost $29.38 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $82 (+37.0%) Shares 1,132 (-78.3%) Est. Cost $15.48 Unrealized -18.5%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $2 (-90.3%) Shares 3 (-99.1%) Est. Cost $66.14 Unrealized
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $651 (+3.5%) Shares 9,294 (-38.8%) Est. Cost $40.91 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $0 (-98.4%) Shares 2 (-99.4%) Est. Cost $47.04 Unrealized
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%
Value ($000) $0 (-99.4%) Shares 8 (-99.1%) Est. Cost $19.85 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $2 (-90.3%) Shares 247 (-88.1%) Est. Cost $7.39 Unrealized +69.5%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value ($000) $42 (+108.8%) Shares 436 (-57.7%) Est. Cost $17.13 Unrealized +12.3%
MKSI MKS INC. COM 0.0%
Value ($000) $99 (-18.1%) Shares 416 (-44.9%) Est. Cost $94.66 Unrealized +137.8%
ERAS ERASCA INC COM 0.0%
Value ($000) $31 (+245.0%) Shares 1,261 (-47.2%) Est. Cost $1.57 Unrealized +536.4%
ECVT ECOVYST INC COM 0.0%
Value ($000) $37 (+143.0%) Shares 1,342 (-14.0%) Est. Cost $8.24 Unrealized +33.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $90 (+31.9%) Shares 1,081 (-59.0%) Est. Cost $27.11 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $93 (-18.9%) Shares 345 (-81.4%) Est. Cost $69.48 Unrealized -2.3%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%
Value ($000) $3 (-87.1%) Shares 100 (-69.4%) Est. Cost $63.11 Unrealized
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $0 (-99.6%) Shares 2 (-99.7%) Est. Cost $35.38 Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $3 (-87.8%) Shares 164 (-89.3%) Est. Cost $16.37 Unrealized +4.7%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $111 (+23.5%) Shares 237 (-96.1%) Est. Cost $15.82 Unrealized -14.6%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $23 (+1007.0%) Shares 407 (-80.9%) Est. Cost $1.34 Unrealized -10.6%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $122 (+20.7%) Shares 1,240 (-53.9%) Est. Cost $34.35 Unrealized +8.8%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $2 (-93.0%) Shares 64 (-96.7%) Est. Cost $10.92 Unrealized -18.5%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $39 (+116.5%) Shares 808 (-9.0%) Est. Cost $18.08 Unrealized +22.1%
SAVA FILANA THERAPEUTICS INC COM 0.0%
Value ($000) $27 (+338.7%) Shares 238 (-92.3%) Est. Cost $4.26 Unrealized -50.6%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $2 (-91.7%) Shares 48 (-95.9%) Est. Cost $13.99 Unrealized +29.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $414 (-4.8%) Shares 6,266 (-27.0%) Est. Cost $50.71 Unrealized
CVSA COVISTA INC COM 0.0%
Value ($000) $176 (-10.4%) Shares 938 (-50.6%) Est. Cost $105.84 Unrealized +1.6%
DNOW DNOW INC COM 0.0%
Value ($000) $28 (-42.5%) Shares 199 (-94.5%) Est. Cost $13.63 Unrealized +7.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $18 (-53.1%) Shares 803 (-66.0%) Est. Cost $13.61 Unrealized +24.9%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $24 (+577.8%) Shares 410 (-28.1%) Est. Cost $5.54 Unrealized +12.4%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $20 (+6999.7%) Shares 86 (-20.4%) Est. Cost $2.66 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $23 (+771.7%) Shares 252 (-38.7%) Est. Cost $7.42 Unrealized -18.6%
EBF ENNIS INC COM 0.0%
Value ($000) $29 (+214.2%) Shares 319 (-37.8%) Est. Cost $17.91 Unrealized +9.4%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $15 (-56.8%) Shares 207 (-73.7%) Est. Cost $41.47 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $45 (+76.7%) Shares 1,382 (-59.9%) Est. Cost $6.62 Unrealized +19.2%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $30 (+193.6%) Shares 952 (-42.3%) Est. Cost $5.59 Unrealized
VISN VISTANCE NETWORKS INC COM 0.0%
Value ($000) $36 (-35.1%) Shares 487 (-84.0%) Est. Cost $7.42 Unrealized +149.1%
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $75 (-20.5%) Shares 3,484 (-30.3%) Est. Cost $18.57 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $39 (-33.0%) Shares 1,101 (-39.8%) Est. Cost $30.32 Unrealized +13.4%
NWGL CLASS WORKSHOP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $21 (+1181.8%) Shares 450 (-60.8%) Est. Cost $1.38 Unrealized
TRMD TORM PLC SHS CL A 0.0%
Value ($000) $26 (+301.4%) Shares 257 (-20.9%) Est. Cost $19.02 Unrealized +27.1%
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value ($000) $46 (+70.9%) Shares 552 (-60.7%) Est. Cost $38.41 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $20 (+2291.8%) Shares 281 (-56.2%) Est. Cost $1.62 Unrealized -19.5%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $0 (-98.2%) Shares 26 (-97.6%) Est. Cost $18.10 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $11 (-64.3%) Shares 312 (-76.2%) Est. Cost $18.52 Unrealized +46.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $24 (-44.0%) Shares 1,180 (-23.3%) Est. Cost $19.81 Unrealized +60.1%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $34 (-35.8%) Shares 125 (-97.7%) Est. Cost $5.86 Unrealized +86.7%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $52 (-26.6%) Shares 1,670 (-75.0%) Est. Cost $9.78 Unrealized +30.0%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $0 (-99.7%) Shares 13 (-99.3%) Est. Cost $7.68 Unrealized
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $28 (+197.1%) Shares 131 (-44.0%) Est. Cost $56.41 Unrealized -43.0%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $6 (-75.5%) Shares 196 (-76.0%) Est. Cost $29.76 Unrealized +8.7%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $94 (+24.4%) Shares 2,027 (-67.9%) Est. Cost $9.35 Unrealized +38.3%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $20 (+1154.3%) Shares 501 (-9.2%) Est. Cost $3.41 Unrealized -38.5%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $14 (-56.9%) Shares 325 (-81.0%) Est. Cost $18.07 Unrealized +10.8%
TRIN TRINITY CAP INC COM 0.0%
Value ($000) $11 (-63.1%) Shares 267 (-86.3%) Est. Cost $12.32 Unrealized +27.9%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value ($000) $23 (+393.6%) Shares 146 (-78.0%) Est. Cost $5.49 Unrealized +46.3%
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value ($000) $21 (+650.1%) Shares 54 (-87.2%) Est. Cost $9.73 Unrealized -37.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $73 (-19.6%) Shares 2,235 (-74.1%) Est. Cost $10.66 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $1 (-95.6%) Shares 47 (-63.8%) Est. Cost $127.47 Unrealized
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $50 (+54.5%) Shares 2,604 (-89.6%) Est. Cost $1.94 Unrealized -30.4%
BMA BANCO MACRO S A SPON ADR B 0.0%
Value ($000) $21 (-44.9%) Shares 196 (-54.3%) Est. Cost $96.76 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $58 (+43.0%) Shares 1,174 (-41.6%) Est. Cost $23.29 Unrealized -10.1%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $24 (-41.8%) Shares 647 (-87.1%) Est. Cost $7.62 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $75 (-18.6%) Shares 139 (-98.6%) Est. Cost $8.82 Unrealized +3.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $36 (-32.3%) Shares 887 (-26.2%) Est. Cost $37.18 Unrealized +27.5%
CHRS COHERUS ONCOLOGY INC COM 0.0%
Value ($000) $21 (+487.4%) Shares 546 (-78.0%) Est. Cost $1.13 Unrealized +60.7%
BKE BUCKLE INC COM 0.0%
Value ($000) $25 (-40.3%) Shares 397 (-50.1%) Est. Cost $38.71 Unrealized +33.7%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $25 (-40.5%) Shares 615 (-32.0%) Est. Cost $39.78 Unrealized +20.1%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $27 (+175.3%) Shares 921 (-56.9%) Est. Cost $5.40 Unrealized +0.8%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $2 (-88.5%) Shares 512 (-47.1%) Est. Cost $19.89 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $259 (-6.1%) Shares 2,710 (-56.5%) Est. Cost $35.75 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $19 (+704.0%) Shares 306 (-26.4%) Est. Cost $5.76 Unrealized +25.2%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $8 (-66.7%) Shares 426 (-64.3%) Est. Cost $22.61 Unrealized
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $41 (+70.1%) Shares 353 (-80.4%) Est. Cost $12.01 Unrealized
TEO TELECOM ARGENTINA SA SPON ADR REP B 0.0%
Value ($000) $28 (+149.7%) Shares 143 (-85.2%) Est. Cost $7.70 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $42 (+65.5%) Shares 659 (-19.3%) Est. Cost $33.96 Unrealized +10.9%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $0 (-99.7%) Shares 74 (-93.8%) Est. Cost $8.75 Unrealized +57.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $31 (-34.7%) Shares 369 (-59.7%) Est. Cost $45.90 Unrealized +12.1%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $0 (-98.2%) Shares 3 (-99.6%) Est. Cost $21.56 Unrealized
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $49 (+50.1%) Shares 987 (-20.7%) Est. Cost $26.75 Unrealized
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $48 (+51.3%) Shares 1,005 (-61.9%) Est. Cost $7.69 Unrealized +67.7%
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value ($000) $0 (-99.6%) Shares 1 (-99.6%) Est. Cost $59.24 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $48 (+48.4%) Shares 713 (-92.7%) Est. Cost $2.93 Unrealized
ADAM ADAMAS TRUST INC. COM 0.0%
Value ($000) $31 (+102.0%) Shares 2,069 (-1.5%) Est. Cost $6.68 Unrealized
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $9 (-64.4%) Shares 552 (-88.1%) Est. Cost $3.01 Unrealized +64.5%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $48 (-24.1%) Shares 774 (-32.2%) Est. Cost $33.01 Unrealized +145.9%
FEBP PGIM S&P 500 BUFFER 12 ETF - FEBRUARY 0.0%
Value ($000) $1 (-96.5%) Shares 14 (-97.2%) Est. Cost $25.66 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $21 (+246.1%) Shares 123 (-64.0%) Est. Cost $13.29 Unrealized +37.3%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $62 (-19.7%) Shares 1,285 (-40.2%) Est. Cost $28.02 Unrealized +20.4%
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $0 (-99.4%) Shares 1 (-99.8%) Est. Cost $31.87 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $8 (-64.2%) Shares 426 (-63.8%) Est. Cost $17.56 Unrealized +6.3%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $18 (+508.1%) Shares 201 (-72.6%) Est. Cost $2.80 Unrealized +75.5%
LUNG PULMONX CORP COM 0.0%
Value ($000) $17 (+814.1%) Shares 482 (-42.1%) Est. Cost $2.02 Unrealized -14.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $11 (-58.2%) Shares 318 (-75.5%) Est. Cost $16.96 Unrealized +39.3%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $44 (+51.6%) Shares 365 (-62.3%) Est. Cost $30.08 Unrealized +3.8%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $13 (-53.4%) Shares 277 (-55.3%) Est. Cost $38.59 Unrealized +20.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $46 (-24.1%) Shares 2,974 (-4.3%) Est. Cost $16.12 Unrealized +26.3%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $30 (+92.5%) Shares 455 (-77.4%) Est. Cost $7.80 Unrealized +24.1%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $8 (-65.3%) Shares 625 (-43.4%) Est. Cost $22.33 Unrealized -21.3%
CSAN COSAN S A ADS 0.0%
Value ($000) $21 (+218.5%) Shares 599 (-64.4%) Est. Cost $5.65 Unrealized
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $105 (-12.1%) Shares 314 (-97.2%) Est. Cost $10.32 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.6%) Est. Cost $59.99 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $91 (+18.7%) Shares 3,450 (-77.5%) Est. Cost $4.55 Unrealized -1.3%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $11 (-57.3%) Shares 1,969 (-24.4%) Est. Cost $6.69 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $60 (+30.5%) Shares 724 (-69.8%) Est. Cost $13.54 Unrealized +44.8%
RRC RANGE RES CORP COM 0.0%
Value ($000) $73 (-16.0%) Shares 1,802 (-27.2%) Est. Cost $36.76 Unrealized -1.6%
PATN PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF 0.0%
Value ($000) $0 (-98.4%) Shares 9 (-98.3%) Est. Cost $26.95 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $3 (-81.6%) Shares 192 (-62.5%) Est. Cost $34.64 Unrealized -0.1%
NIU NIU TECHNOLOGIES ADS 0.0%
Value ($000) $24 (+141.3%) Shares 138 (-95.7%) Est. Cost $2.92 Unrealized
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value ($000) $229 (+6.4%) Shares 2,469 (-50.7%) Est. Cost $40.62 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $5 (-71.9%) Shares 140 (-72.0%) Est. Cost $38.32 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $0 (-98.9%) Shares 3 (-97.4%) Est. Cost $120.96 Unrealized
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $14 (-50.2%) Shares 88 (-96.0%) Est. Cost $8.78 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $43 (+45.1%) Shares 1,102 (-30.1%) Est. Cost $19.88 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $55 (+32.1%) Shares 1,735 (-17.8%) Est. Cost $11.51 Unrealized +97.6%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $18 (+315.0%) Shares 320 (-8.8%) Est. Cost $10.12 Unrealized +12.2%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $76 (+21.3%) Shares 2,180 (-70.9%) Est. Cost $4.57 Unrealized +139.5%
QTOC INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER 0.0%
Value ($000) $0 (-97.0%) Shares 60 (-85.0%) Est. Cost $29.28 Unrealized
RDZN ROADZEN INC ORD SHS 0.0%
Value ($000) $5 (-73.4%) Shares 116 (-98.5%) Est. Cost $1.53 Unrealized +12.4%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $0 (-97.5%) Shares 20 (-98.5%) Est. Cost $8.88 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $92 (+16.7%) Shares 344 (-73.2%) Est. Cost $74.75 Unrealized -12.0%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value ($000) $8 (-62.7%) Shares 142 (-80.6%) Est. Cost $26.89 Unrealized -6.8%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $35 (-27.3%) Shares 6,008 (-50.4%) Est. Cost $4.35 Unrealized -18.7%
FOUR SEASONS ED CAYMAN INC SPON ADS 0.0%
Value ($000) $5 (-71.8%) Shares 30 (-98.2%) Est. Cost $11.13 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $38 (-25.6%) Shares 491 (-8.1%) Est. Cost $80.29 Unrealized +42.3%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $53 (-19.7%) Shares 255 (-76.2%) Est. Cost $59.73 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $6 (-67.8%) Shares 208 (-89.5%) Est. Cost $7.85 Unrealized +28.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $82 (+18.7%) Shares 1,101 (-33.7%) Est. Cost $38.65 Unrealized +8.1%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $190 (-6.3%) Shares 1,285 (-37.6%) Est. Cost $80.00 Unrealized
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $19 (+203.0%) Shares 204 (-87.3%) Est. Cost $4.81 Unrealized +2.6%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $1 (-94.5%) Shares 87 (-13.0%) Est. Cost $85.56 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $23 (+124.9%) Shares 450 (-64.3%) Est. Cost $6.00 Unrealized +9.9%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $15 (-46.2%) Shares 366 (-95.1%) Est. Cost $5.42 Unrealized -37.1%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $4 (-77.7%) Shares 581 (-83.4%) Est. Cost $4.04 Unrealized +43.3%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value ($000) $46 (+37.7%) Shares 1,369 (-33.2%) Est. Cost $15.85 Unrealized -2.3%
NRC NRC HEALTH COM NEW 0.0%
Value ($000) $8 (-60.5%) Shares 175 (-84.0%) Est. Cost $13.55 Unrealized +29.2%
GTN GRAY MEDIA INC COM 0.0%
Value ($000) $28 (+79.2%) Shares 504 (-84.4%) Est. Cost $4.32 Unrealized +5.7%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $29 (+75.4%) Shares 609 (-40.8%) Est. Cost $10.45 Unrealized +41.4%
EMA EMERA INC COM 0.0%
Value ($000) $47 (+35.0%) Shares 462 (-34.7%) Est. Cost $48.20 Unrealized +3.3%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $13 (+1937.9%) Shares 578 (-10.7%) Est. Cost $1.47 Unrealized -40.9%
HLLY HOLLEY INC COM 0.0%
Value ($000) $15 (+396.9%) Shares 641 (-13.6%) Est. Cost $3.14 Unrealized +31.8%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $93 (+15.0%) Shares 532 (-43.2%) Est. Cost $84.25 Unrealized -11.2%
BBCP CONCRETE PUMPING HLDGS INC COM 0.0%
Value ($000) $13 (+1246.1%) Shares 118 (-17.5%) Est. Cost $6.46 Unrealized +0.6%
GLRE GREENLIGHT CAP RE LTD CLASS A 0.0%
Value ($000) $35 (+51.4%) Shares 425 (-73.2%) Est. Cost $13.53 Unrealized +2.6%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $26 (+84.1%) Shares 288 (-61.4%) Est. Cost $19.00 Unrealized +17.6%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $11 (-50.8%) Shares 359 (-72.4%) Est. Cost $7.34 Unrealized +155.3%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value ($000) $1 (-91.1%) Shares 38 (-91.7%) Est. Cost $28.99 Unrealized
OCGN OCUGEN INC COM 0.0%
Value ($000) $13 (+688.0%) Shares 84 (-93.3%) Est. Cost $0.56 Unrealized +180.8%
EATON VANCE LIMITED DURATION I COM 0.0%
Value ($000) $3 (-77.9%) Shares 16 (-98.9%) Est. Cost $9.39 Unrealized
FTGC First Trust Global Tactical Commodity Strategy ETF 0.0%
Value ($000) $15 (+375.8%) Shares 41 (-69.2%) Est. Cost $23.04 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $122 (-8.6%) Shares 614 (-81.8%) Est. Cost $21.42 Unrealized +131.3%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $11 (-50.1%) Shares 338 (-63.9%) Est. Cost $21.96 Unrealized +38.5%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $7 (-61.3%) Shares 313 (-75.2%) Est. Cost $11.24 Unrealized +64.4%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $43 (+34.5%) Shares 472 (-54.4%) Est. Cost $23.83 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $36 (-23.5%) Shares 528 (-27.3%) Est. Cost $85.93 Unrealized
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $61 (-15.2%) Shares 1,000 (-33.1%) Est. Cost $48.45 Unrealized
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $17 (+195.0%) Shares 265 (-80.8%) Est. Cost $7.26 Unrealized -35.5%
NKTX NKARTA INC COM 0.0%
Value ($000) $14 (+403.8%) Shares 531 (-63.7%) Est. Cost $1.94 Unrealized +12.6%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $83 (-11.6%) Shares 1,105 (-46.6%) Est. Cost $37.06 Unrealized
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $20 (+117.1%) Shares 787 (-31.9%) Est. Cost $8.36 Unrealized -4.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $19 (+125.9%) Shares 714 (-11.3%) Est. Cost $14.42 Unrealized
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $12 (+789.2%) Shares 56 (-63.4%) Est. Cost $8.98 Unrealized -18.4%
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $53 (-16.8%) Shares 133 (-99.7%) Est. Cost $0.59 Unrealized +199.0%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $8 (-56.8%) Shares 165 (-86.2%) Est. Cost $13.84 Unrealized -0.3%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $4 (-71.6%) Shares 73 (-50.3%) Est. Cost $98.32 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $32 (-24.6%) Shares 331 (-48.8%) Est. Cost $57.31 Unrealized
GRAL GRAIL INC COM 0.0%
Value ($000) $34 (-23.1%) Shares 247 (-52.6%) Est. Cost $33.02 Unrealized +185.8%
BFRG BULLFROG AI HLDGS INC COM 0.0%
Value ($000) $11 (+2395.8%) Shares 113 (-76.7%) Est. Cost $1.17 Unrealized -44.7%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $19 (+123.5%) Shares 376 (-59.7%) Est. Cost $6.05 Unrealized
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value ($000) $2 (-86.5%) Shares 144 (-78.2%) Est. Cost $2.52 Unrealized +566.2%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $14 (+250.4%) Shares 495 (-16.0%) Est. Cost $6.74 Unrealized +7.8%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $203 (+5.2%) Shares 3,026 (-27.5%) Est. Cost $31.81 Unrealized +45.1%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $18 (+132.5%) Shares 421 (-59.9%) Est. Cost $8.56 Unrealized -11.0%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $16 (+160.0%) Shares 384 (-2.3%) Est. Cost $16.73 Unrealized
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $16 (+176.5%) Shares 890 (-22.1%) Est. Cost $5.18 Unrealized -11.9%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $28 (-26.0%) Shares 262 (-87.9%) Est. Cost $14.27 Unrealized +32.5%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $100 (+11.1%) Shares 1,817 (-68.4%) Est. Cost $16.72 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $1 (-89.6%) Shares 46 (-90.3%) Est. Cost $17.85 Unrealized +64.1%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $11 (-48.2%) Shares 387 (-35.1%) Est. Cost $32.94 Unrealized +21.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $54 (+21.6%) Shares 783 (-12.0%) Est. Cost $49.85 Unrealized +5.3%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $13 (+261.5%) Shares 232 (-16.5%) Est. Cost $12.72 Unrealized +4.1%
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%
Value ($000) $0 (-99.1%) Shares 16 (-96.0%) Est. Cost $24.41 Unrealized
TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS 0.0%
Value ($000) $16 (+143.6%) Shares 169 (-81.2%) Est. Cost $8.32 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 (+97.8%) Shares 1,265 (-55.0%) Est. Cost $4.81 Unrealized -24.9%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $13 (-43.5%) Shares 194 (-62.2%) Est. Cost $46.23 Unrealized -5.9%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $15 (+188.2%) Shares 219 (-94.1%) Est. Cost $1.25 Unrealized +38.7%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-99.7%) Est. Cost $25.36 Unrealized
GSL GLOBAL SHIP LEASE INC COM CL A 0.0%
Value ($000) $28 (-25.7%) Shares 421 (-60.2%) Est. Cost $25.56 Unrealized +45.1%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $33 (+39.9%) Shares 1,293 (-11.8%) Est. Cost $14.86 Unrealized
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value ($000) $303 (+3.2%) Shares 3,920 (-43.2%) Est. Cost $43.47 Unrealized -15.7%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $35 (+36.4%) Shares 218 (-63.3%) Est. Cost $38.48 Unrealized +35.6%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $11 (+657.4%) Shares 83 (-62.8%) Est. Cost $5.82 Unrealized +11.8%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $13 (+242.4%) Shares 269 (-34.5%) Est. Cost $10.73 Unrealized -2.7%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $39 (-19.1%) Shares 1,124 (-56.6%) Est. Cost $21.15 Unrealized
ENR ENERGIZER HLDGS INC COM 0.0%
Value ($000) $14 (+181.6%) Shares 143 (-44.4%) Est. Cost $26.36 Unrealized -18.6%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $0 (-99.7%) Shares 7 (-98.3%) Est. Cost $24.61 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $19 (+89.9%) Shares 146 (-50.8%) Est. Cost $14.76 Unrealized +156.9%
DECW ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF 0.0%
Value ($000) $20 (-31.5%) Shares 400 (-53.1%) Est. Cost $28.84 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $13 (+208.7%) Shares 104 (-60.0%) Est. Cost $13.99 Unrealized +7.7%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $34 (-21.1%) Shares 390 (-34.3%) Est. Cost $46.72 Unrealized +71.9%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $163 (+5.8%) Shares 2,032 (-17.6%) Est. Cost $56.70 Unrealized +13.2%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $1 (-93.9%) Shares 53 (-81.5%) Est. Cost $39.26 Unrealized -5.2%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $1 (-89.8%) Shares 129 (-96.3%) Est. Cost $3.13 Unrealized -12.2%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $51 (-14.7%) Shares 95 (-95.7%) Est. Cost $22.41 Unrealized +25.3%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $10 (+634.6%) Shares 65 (-85.8%) Est. Cost $1.35 Unrealized +146.2%
BTQ BTQ TECHNOLOGIES CORP COM 0.0%
Value ($000) $17 (+108.4%) Shares 1,490 (-5.4%) Est. Cost $6.15 Unrealized -35.9%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $365 (+2.4%) Shares 9,756 (-23.4%) Est. Cost $19.19 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $91 (-8.6%) Shares 1,928 (-45.9%) Est. Cost $15.89 Unrealized
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $12 (+278.5%) Shares 110 (-43.0%) Est. Cost $12.43 Unrealized +22.7%
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $5 (-61.7%) Shares 672 (-62.7%) Est. Cost $7.56 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $40 (+26.6%) Shares 921 (-33.2%) Est. Cost $27.87 Unrealized -30.3%
PLUR PLURI INC COM NEW 0.0%
Value ($000) $14 (+141.1%) Shares 270 (-86.5%) Est. Cost $6.14 Unrealized -45.2%
SABR SABRE CORP COM 0.0%
Value ($000) $11 (+352.6%) Shares 67 (-96.2%) Est. Cost $2.09 Unrealized -42.9%
XPEV XPENG INC ADS 0.0%
Value ($000) $88 (+10.6%) Shares 1,163 (-70.2%) Est. Cost $15.77 Unrealized
MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND 0.0%
Value ($000) $4 (-69.2%) Shares 100 (-82.7%) Est. Cost $20.68 Unrealized
TRFK PACER DATA AND DIGITAL REVOLUTION ETF 0.0%
Value ($000) $0 (-94.4%) Shares 5 (-96.4%) Est. Cost $66.83 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $38 (+27.5%) Shares 422 (-75.8%) Est. Cost $16.13 Unrealized +26.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $50 (-14.3%) Shares 1,007 (-51.7%) Est. Cost $27.88 Unrealized
VENU VENU HLDG CORP COM 0.0%
Value ($000) $17 (-32.2%) Shares 667 (-77.8%) Est. Cost $12.11 Unrealized -42.9%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $43 (+23.5%) Shares 330 (-60.7%) Est. Cost $29.19 Unrealized +52.0%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value ($000) $0 (-99.1%) Shares 6 (-99.0%) Est. Cost $15.21 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $18 (+80.1%) Shares 568 (-54.2%) Est. Cost $9.35 Unrealized -26.2%
ASPS ALTISOURCE PORTFOLIO SOLUTIONS SHS NEW 0.0%
Value ($000) $9 (+1207.8%) Shares 8 (-91.5%) Est. Cost $11.42 Unrealized -48.4%
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $0 (-97.8%) Shares 15 (-98.1%) Est. Cost $9.76 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $10 (+313.8%) Shares 58 (-25.6%) Est. Cost $31.00 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $25 (+42.7%) Shares 259 (-61.7%) Est. Cost $22.85 Unrealized +16.3%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $37 (-17.0%) Shares 544 (-43.0%) Est. Cost $39.66 Unrealized +9.8%
FISI FINANCIAL INSTITUTIONS INC COM 0.0%
Value ($000) $44 (-14.6%) Shares 1,444 (-12.4%) Est. Cost $23.13 Unrealized +42.1%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $4 (-68.0%) Shares 30 (-97.8%) Est. Cost $9.07 Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS IN COM 0.0%
Value ($000) $8 (+2857.6%) Shares 119 (-16.8%) Est. Cost $1.69 Unrealized +57.0%
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value ($000) $49 (+17.6%) Shares 1,429 (-11.0%) Est. Cost $16.05 Unrealized +83.5%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $53 (+16.2%) Shares 2,326 (-12.7%) Est. Cost $16.54 Unrealized
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $12 (+150.1%) Shares 1,001 (-26.3%) Est. Cost $4.53 Unrealized -0.5%
TDUP THREDUP INC CL A 0.0%
Value ($000) $11 (+186.6%) Shares 542 (-11.9%) Est. Cost $5.59 Unrealized -6.2%
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $26 (+39.4%) Shares 300 (-88.0%) Est. Cost $5.82 Unrealized
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $7 (-49.6%) Shares 367 (-64.6%) Est. Cost $12.76 Unrealized +22.6%
ISRA VANECK ISRAEL ETF 0.0%
Value ($000) $3 (-71.7%) Shares 66 (-60.9%) Est. Cost $39.49 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $48 (+17.4%) Shares 2,305 (-25.6%) Est. Cost $10.19 Unrealized +21.6%
RIVERNORTH MANAGED DUR MUN INM COM 0.0%
Value ($000) $75 (-8.7%) Shares 1,745 (-70.9%) Est. Cost $14.05 Unrealized
LASR NLIGHT INC COM 0.0%
Value ($000) $47 (+17.5%) Shares 964 (-9.2%) Est. Cost $25.84 Unrealized +84.6%
HLIT HARMONIC INC COM 0.0%
Value ($000) $4 (-60.7%) Shares 169 (-85.4%) Est. Cost $9.81 Unrealized +3.5%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $7 (-47.9%) Shares 117 (-92.8%) Est. Cost $12.78 Unrealized -22.4%
RGC REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES 0.0%
Value ($000) $18 (+58.4%) Shares 452 (-17.8%) Est. Cost $16.26 Unrealized +87.1%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $8 (+558.4%) Shares 237 (-69.5%) Est. Cost $2.97 Unrealized -65.2%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $19 (+52.7%) Shares 570 (-33.1%) Est. Cost $14.12 Unrealized +8.7%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $0 (-99.0%) Shares 7 (-97.8%) Est. Cost $17.34 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $19 (+52.7%) Shares 895 (-32.8%) Est. Cost $13.14 Unrealized -14.8%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $24 (+38.9%) Shares 55 (-69.4%) Est. Cost $76.81 Unrealized +34.3%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $56 (+13.2%) Shares 2,555 (-77.4%) Est. Cost $5.76 Unrealized -11.9%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $26 (-19.8%) Shares 1,257 (-32.3%) Est. Cost $16.40 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $16 (+65.9%) Shares 208 (-46.9%) Est. Cost $22.40 Unrealized +25.3%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $1 (-92.8%) Shares 18 (-53.8%) Est. Cost $111.36 Unrealized
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $35 (+22.7%) Shares 236 (-69.3%) Est. Cost $27.95 Unrealized +43.6%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $26 (+32.9%) Shares 190 (-81.3%) Est. Cost $15.89 Unrealized +44.4%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $5 (-55.6%) Shares 636 (-77.3%) Est. Cost $6.92 Unrealized -39.6%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $10 (+187.5%) Shares 204 (-77.7%) Est. Cost $1.41 Unrealized +142.8%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $8 (-45.4%) Shares 326 (-48.8%) Est. Cost $19.66 Unrealized +28.2%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $59 (-9.7%) Shares 1,351 (-12.0%) Est. Cost $34.63 Unrealized +22.4%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $1 (-82.2%) Shares 41 (-75.9%) Est. Cost $39.21 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $10 (+153.9%) Shares 212 (-53.2%) Est. Cost $8.80 Unrealized +22.7%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $12 (+105.1%) Shares 49 (-72.0%) Est. Cost $29.14 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $37 (+20.5%) Shares 266 (-87.7%) Est. Cost $24.80 Unrealized -30.4%
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value ($000) $12 (+102.3%) Shares 110 (-70.1%) Est. Cost $13.93 Unrealized
FDCF FIDELITY DISRUPTIVE COMMUNICATIONS ETF 0.0%
Value ($000) $0 (-99.0%) Shares 6 (-95.4%) Est. Cost $36.81 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $58 (+11.9%) Shares 987 (-76.3%) Est. Cost $4.00 Unrealized
CPAC CEMENTOS PACASMAYO S A A SPONSORED ADR 0.0%
Value ($000) $15 (-29.1%) Shares 480 (-76.2%) Est. Cost $5.95 Unrealized
MOB MOBILICOM LTD ORD SHS NEW 0.0%
Value ($000) $0 (-95.2%) Shares 28 (-97.3%) Est. Cost $7.29 Unrealized -6.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $860 (-0.7%) Shares 9,468 (-42.2%) Est. Cost $52.34 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $25 (-19.1%) Shares 671 (-40.4%) Est. Cost $28.13 Unrealized +3.0%
SONO SONOS INC COM 0.0%
Value ($000) $20 (-22.8%) Shares 312 (-79.0%) Est. Cost $10.57 Unrealized +50.4%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $24 (-19.8%) Shares 549 (-45.9%) Est. Cost $27.55 Unrealized +19.6%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $9 (+191.3%) Shares 258 (-52.0%) Est. Cost $4.79 Unrealized +38.4%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value ($000) $15 (+68.0%) Shares 28 (-94.2%) Est. Cost $16.46 Unrealized
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value ($000) $40 (-12.9%) Shares 881 (-12.5%) Est. Cost $66.86 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $0 (-99.4%) Shares 1 (-99.2%) Est. Cost $46.89 Unrealized
BWX STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $0 (-98.5%) Shares 9 (-96.6%) Est. Cost $23.00 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $5 (-53.1%) Shares 82 (-98.4%) Est. Cost $1.47 Unrealized +59.0%
RERE ATRENEW INC SPONSORED ADS 0.0%
Value ($000) $0 (-99.8%) Shares 2 (-99.8%) Est. Cost $3.42 Unrealized
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $1 (-87.2%) Shares 58 (-64.8%) Est. Cost $38.04 Unrealized
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $2 (-71.5%) Shares 696 (-55.9%) Est. Cost $3.92 Unrealized +25.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $0 (-99.6%) Shares 12 (-82.6%) Est. Cost $83.09 Unrealized
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $3 (-68.0%) Shares 43 (-96.6%) Est. Cost $7.38 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $53 (+11.9%) Shares 480 (-34.7%) Est. Cost $63.13 Unrealized
VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%
Value ($000) $4 (-57.7%) Shares 211 (-69.9%) Est. Cost $11.56 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $0 (-98.8%) Shares 4 (-98.9%) Est. Cost $20.58 Unrealized
VALN VALNEVA SE SPONSORED ADS 0.0%
Value ($000) $6 (+634.6%) Shares 30 (-69.4%) Est. Cost $6.12 Unrealized
TGRW T. ROWE PRICE GROWTH STOCK ETF 0.0%
Value ($000) $0 (-97.6%) Shares 58 (-52.5%) Est. Cost $43.63 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $37 (+17.2%) Shares 179 (-80.5%) Est. Cost $28.74 Unrealized
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value ($000) $1 (-87.3%) Shares 37 (-68.1%) Est. Cost $63.23 Unrealized -5.2%
MFA MFA FINL INC COM 0.0%
Value ($000) $12 (-31.2%) Shares 93 (-95.0%) Est. Cost $9.40 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $2 (-74.0%) Shares 82 (-88.7%) Est. Cost $10.25 Unrealized -8.5%
PERPETUALS.COM LTD SPONSORED ADS 0.0%
Value ($000) $14 (+64.8%) Shares 833 (-34.5%) Est. Cost $4.82 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $0 (-98.4%) Shares 68 (-77.3%) Est. Cost $11.01 Unrealized
UPB UPSTREAM BIO INC COM 0.0%
Value ($000) $2 (-68.9%) Shares 193 (-31.6%) Est. Cost $9.37 Unrealized +152.7%
QURE UNIQURE NV SHS 0.0%
Value ($000) $8 (+202.3%) Shares 102 (-6.4%) Est. Cost $4.87 Unrealized +383.7%
PSR INVESCO ACTIVE U.S. REAL ESTATE FUND 0.0%
Value ($000) $2 (-75.3%) Shares 29 (-62.3%) Est. Cost $91.50 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $0 (-91.3%) Shares 10 (-96.9%) Est. Cost $16.98 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $1 (-90.7%) Shares 40 (-96.0%) Est. Cost $4.39 Unrealized +26.9%
BQ BOQII HLDG LTD COM SHS CL A 0.0%
Value ($000) $7 (+384.4%) Shares 96 (-85.5%) Est. Cost $5.08 Unrealized -68.3%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $11 (-32.0%) Shares 118 (-54.3%) Est. Cost $59.35 Unrealized +10.4%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $24 (-17.6%) Shares 455 (-40.4%) Est. Cost $37.11 Unrealized +9.7%
EXFY EXPENSIFY INC COM CL A 0.0%
Value ($000) $6 (+657.9%) Shares 334 (-34.9%) Est. Cost $2.03 Unrealized -31.8%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $6 (+449.0%) Shares 123 (-56.8%) Est. Cost $3.71 Unrealized
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $3 (-65.1%) Shares 37 (-95.9%) Est. Cost $8.11 Unrealized +2.5%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $5 (+910.3%) Shares 67 (-80.2%) Est. Cost $1.54 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $7 (+183.4%) Shares 163 (-79.5%) Est. Cost $5.39 Unrealized -35.7%
UDR UDR INC COM 0.0%
Value ($000) $19 (-19.7%) Shares 498 (-22.8%) Est. Cost $39.75 Unrealized -7.7%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $0 (-97.1%) Shares 21 (-70.4%) Est. Cost $54.79 Unrealized
IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.0%
Value ($000) $2 (-71.3%) Shares 71 (-74.2%) Est. Cost $21.06 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $5 (+511.8%) Shares 64 (-41.3%) Est. Cost $9.95 Unrealized -26.7%
STG SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW 0.0%
Value ($000) $7 (+151.6%) Shares 160 (-67.5%) Est. Cost $5.72 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $8 (-34.3%) Shares 1,199 (-32.9%) Est. Cost $6.08 Unrealized +52.0%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $3 (-61.0%) Shares 257 (-59.5%) Est. Cost $12.16 Unrealized -6.3%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $30 (+17.0%) Shares 49 (-99.4%) Est. Cost $2.87 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $6 (+197.7%) Shares 89 (-89.1%) Est. Cost $2.72 Unrealized +38.6%
FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.0%
Value ($000) $35 (-10.8%) Shares 211 (-82.6%) Est. Cost $21.94 Unrealized
SOLID BIOSCIENCES INC COM NEW 0.0%
Value ($000) $7 (+138.0%) Shares 147 (-72.4%) Est. Cost $4.04 Unrealized
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value ($000) $0 (-93.4%) Shares 9 (-99.1%) Est. Cost $4.63 Unrealized +9.1%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $4 (-50.9%) Shares 84 (-24.3%) Est. Cost $73.41 Unrealized
AMCR AMCOR PLC COM NEW 0.0%
Value ($000) $254 (+1.6%) Shares 7,012 (-76.6%) Est. Cost $8.34 Unrealized +449.5%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $10 (+63.5%) Shares 19 (-91.8%) Est. Cost $27.46 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $0 (-97.4%) Shares 10 (-98.7%) Est. Cost $12.47 Unrealized -58.4%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $7 (+137.3%) Shares 89 (-88.3%) Est. Cost $4.34 Unrealized +8.6%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $19 (+26.6%) Shares 199 (-90.3%) Est. Cost $7.07 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $85 (+4.8%) Shares 1,683 (-66.1%) Est. Cost $13.13 Unrealized +2.7%
DIVZ POLEN DIVIDEND INCOME ETF 0.0%
Value ($000) $0 (-91.6%) Shares 30 (-74.4%) Est. Cost $35.03 Unrealized
EVEX EVE HLDG INC COM 0.0%
Value ($000) $7 (+125.4%) Shares 278 (-64.1%) Est. Cost $4.30 Unrealized -11.1%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 (-76.6%) Shares 19 (-90.1%) Est. Cost $20.84 Unrealized +23.0%
LU LUFAX HOLDING LTD SPONSORED ADR 0.0%
Value ($000) $6 (+191.6%) Shares 431 (-44.7%) Est. Cost $2.67 Unrealized
ARKO ARKO CORP COM 0.0%
Value ($000) $1 (-86.1%) Shares 215 (-78.0%) Est. Cost $4.40 Unrealized +25.8%
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $1 (-88.2%) Shares 57 (-87.9%) Est. Cost $8.04 Unrealized +47.9%
THTA SOFI ENHANCED YIELD ETF 0.0%
Value ($000) $0 (-99.1%) Shares 2 (-99.2%) Est. Cost $15.22 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 (+432.5%) Shares 22 (-94.6%) Est. Cost $1.43 Unrealized +59.7%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $13 (-21.6%) Shares 1,242 (-19.3%) Est. Cost $10.42 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $23 (+18.7%) Shares 359 (-87.3%) Est. Cost $2.91 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $62 (-5.5%) Shares 842 (-69.4%) Est. Cost $26.58 Unrealized
CONNECT BIOPHARMA HLDGS LTD SHS 0.0%
Value ($000) $0 (-97.9%) Shares 2 (-99.8%) Est. Cost $0.98 Unrealized
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value ($000) $0 (-97.1%) Shares 12 (-88.1%) Est. Cost $29.20 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $5 (+263.6%) Shares 53 (-66.2%) Est. Cost $6.03 Unrealized +26.2%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $12 (+40.3%) Shares 265 (-2.2%) Est. Cost $31.75 Unrealized +3.3%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $3 (-56.9%) Shares 80 (-8.0%) Est. Cost $80.86 Unrealized
OS ONESTREAM INC CL A 0.0%
Value ($000) $46 (-6.9%) Shares 442 (-83.5%) Est. Cost $19.22 Unrealized +21.1%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 (-99.7%) Shares 5 (-97.2%) Est. Cost $41.16 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $7 (-32.0%) Shares 274 (-64.0%) Est. Cost $15.03 Unrealized -33.4%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $115 (-2.8%) Shares 1,216 (-78.6%) Est. Cost $19.27 Unrealized
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $9 (-26.5%) Shares 202 (-59.9%) Est. Cost $21.69 Unrealized +26.5%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $15 (+28.1%) Shares 259 (-5.1%) Est. Cost $26.36 Unrealized +98.9%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $10 (+46.2%) Shares 115 (-92.9%) Est. Cost $1.78 Unrealized +100.5%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $4 (+501.8%) Shares 86 (-24.6%) Est. Cost $3.90 Unrealized +42.7%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $5 (-39.0%) Shares 311 (-52.9%) Est. Cost $11.38 Unrealized +4.3%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value ($000) $9 (+49.0%) Shares 183 (-36.5%) Est. Cost $19.69 Unrealized +27.1%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $0 (-97.4%) Shares 13 (-43.5%) Est. Cost $105.86 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value ($000) $15 (+24.6%) Shares 428 (-52.1%) Est. Cost $12.16 Unrealized +32.0%
AIR INDS GROUP COM 0.0%
Value ($000) $0 (-95.0%) Shares 33 (-96.6%) Est. Cost $3.13 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $10 (+37.4%) Shares 374 (-70.8%) Est. Cost $4.72 Unrealized +69.6%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $51 (+5.8%) Shares 813 (-48.3%) Est. Cost $29.98 Unrealized -7.3%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $8 (+49.8%) Shares 385 (-72.8%) Est. Cost $5.08 Unrealized -49.6%
OBTC OSPREY BITCOIN TRUST 0.0%
Value ($000) $0 (-97.0%) Shares 3 (-97.0%) Est. Cost $28.16 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $3 (-47.6%) Shares 539 (-64.1%) Est. Cost $1.70 Unrealized +124.1%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $535 (-0.5%) Shares 2,617 (-86.4%) Est. Cost $19.05 Unrealized +57.3%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $5 (-33.6%) Shares 93 (-70.1%) Est. Cost $26.33 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $0 (-95.2%) Shares 15 (-95.1%) Est. Cost $8.43 Unrealized +2.6%
PSC PRINCIPAL U.S. SMALL-CAP ETF 0.0%
Value ($000) $0 (-98.7%) Shares 5 (-89.4%) Est. Cost $57.72 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $6 (+75.3%) Shares 137 (-25.5%) Est. Cost $23.27 Unrealized -11.1%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $31 (-7.9%) Shares 1,299 (-84.3%) Est. Cost $2.81 Unrealized
DCH DAUCH CORP COM 0.0%
Value ($000) $4 (-40.2%) Shares 77 (-92.5%) Est. Cost $4.60 Unrealized +67.7%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $53 (-4.6%) Shares 1,353 (-36.4%) Est. Cost $49.24 Unrealized -42.6%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $107 (-2.3%) Shares 1,547 (-13.8%) Est. Cost $70.59 Unrealized -10.9%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $21 (+13.5%) Shares 678 (-69.3%) Est. Cost $3.33 Unrealized +149.6%
NTZ NATUZZI S P A SPON ADS 0.0%
Value ($000) $3 (+1419.2%) Shares 40 (-46.7%) Est. Cost $3.25 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $147 (+1.7%) Shares 3,464 (-66.3%) Est. Cost $14.15 Unrealized
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $48 (+5.5%) Shares 231 (-80.9%) Est. Cost $28.15 Unrealized
YQ 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 (-98.5%) Shares 6 (-99.1%) Est. Cost $2.41 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $3 (-49.2%) Shares 85 (-34.6%) Est. Cost $30.33 Unrealized
GLOO GLOO HOLDINGS INC CL A 0.0%
Value ($000) $6 (-28.3%) Shares 279 (-81.6%) Est. Cost $7.39 Unrealized -20.8%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value ($000) $47 (-4.9%) Shares 457 (-71.7%) Est. Cost $30.19 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $2 (-58.4%) Shares 446 (-6.5%) Est. Cost $7.88 Unrealized +21.4%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $4 (-40.0%) Shares 79 (-21.0%) Est. Cost $48.83 Unrealized
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $0 (-84.7%) Shares 38 (-97.2%) Est. Cost $1.04 Unrealized +65.8%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $28 (+9.2%) Shares 103 (-72.7%) Est. Cost $56.36 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $3 (+405.4%) Shares 49 (-58.8%) Est. Cost $3.33 Unrealized +29.1%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $6 (+72.1%) Shares 51 (-93.1%) Est. Cost $5.52 Unrealized -4.9%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $5 (+95.0%) Shares 71 (-89.3%) Est. Cost $3.62 Unrealized +27.7%
X FINL SPONSORED ADS 0.0%
Value ($000) $0 (-82.8%) Shares 28 (-94.3%) Est. Cost $17.14 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $171 (-1.3%) Shares 1,380 (-46.3%) Est. Cost $55.55 Unrealized +13.8%
FTK FLOTEK INDUSTRIES INC COM NEW 0.0%
Value ($000) $13 (+20.5%) Shares 362 (-43.3%) Est. Cost $15.87 Unrealized +9.2%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.1%) Est. Cost $21.81 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $0 (-98.0%) Shares 10 (-83.1%) Est. Cost $29.45 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $22 (+10.7%) Shares 2,457 (-57.5%) Est. Cost $2.96 Unrealized +43.1%
COE 51TALK ONLINE EDUCATION GROUP SPONSORED ADR 0.0%
Value ($000) $8 (-20.6%) Shares 57 (-82.3%) Est. Cost $33.00 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $0 (-96.5%) Shares 11 (-92.4%) Est. Cost $17.08 Unrealized -6.5%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 (-86.7%) Shares 75 (-16.7%) Est. Cost $24.98 Unrealized +10.3%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $5 (-26.9%) Shares 79 (-65.5%) Est. Cost $27.41 Unrealized +26.8%
ADAG ADAGENE INC ADS 0.0%
Value ($000) $7 (+41.1%) Shares 235 (-90.5%) Est. Cost $1.95 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $9 (+27.9%) Shares 324 (-70.5%) Est. Cost $7.71 Unrealized -29.6%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $73 (+2.6%) Shares 2,605 (-2.8%) Est. Cost $53.62 Unrealized -58.6%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value ($000) $3 (+117.2%) Shares 77 (-30.0%) Est. Cost $13.96 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $53 (+3.5%) Shares 1,052 (-5.3%) Est. Cost $45.07 Unrealized +11.0%
OTLY OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $0 (-78.5%) Shares 4 (-98.1%) Est. Cost $15.63 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value ($000) $10 (+21.4%) Shares 87 (-74.0%) Est. Cost $21.89 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $4 (-30.7%) Shares 13 (-93.5%) Est. Cost $18.93 Unrealized +71.3%
SKIN SKINHEALTH SYSTEMS INC COM CL A 0.0%
Value ($000) $2 (-52.8%) Shares 14 (-99.4%) Est. Cost $1.48 Unrealized -11.2%
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $28 (-5.7%) Shares 684 (-30.2%) Est. Cost $26.57 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $1 (-60.8%) Shares 13 (-96.3%) Est. Cost $8.54 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $5 (-23.7%) Shares 162 (-12.4%) Est. Cost $29.02 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $0 (-96.2%) Shares 7 (-91.9%) Est. Cost $14.83 Unrealized
VEON VEON LTD SPONSORED ADS 0.0%
Value ($000) $11 (+17.2%) Shares 168 (-2.9%) Est. Cost $46.07 Unrealized
TGS TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B 0.0%
Value ($000) $1 (-57.7%) Shares 19 (-77.9%) Est. Cost $25.90 Unrealized
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $32 (-4.3%) Shares 250 (-90.2%) Est. Cost $13.84 Unrealized
LFMD LIFEMD INC COM 0.0%
Value ($000) $2 (+247.9%) Shares 162 (-5.3%) Est. Cost $5.35 Unrealized -37.6%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value ($000) $13 (+12.0%) Shares 559 (-1.9%) Est. Cost $15.65 Unrealized +18.4%
COHEN & STEERS REIT & PFD & COM 0.0%
Value ($000) $0 (-95.1%) Shares 28 (-62.2%) Est. Cost $19.97 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $0 (-95.1%) Shares 3 (-92.1%) Est. Cost $43.69 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $3 (-33.7%) Shares 15 (-16.7%) Est. Cost $227.48 Unrealized +10.4%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $1 (-51.5%) Shares 29 (-81.3%) Est. Cost $14.63 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $32 (-4.0%) Shares 590 (-11.0%) Est. Cost $46.27 Unrealized +23.9%
KHPI KENSINGTON HEDGED PREMIUM INCOME ETF 0.0%
Value ($000) $0 (-86.2%) Shares 5 (-91.7%) Est. Cost $25.28 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $2 (+124.6%) Shares 51 (-37.8%) Est. Cost $14.96 Unrealized -10.8%
BBLU EA BRIDGEWAY BLUE CHIP ETF 0.0%
Value ($000) $1 (-64.7%) Shares 27 (-79.1%) Est. Cost $15.22 Unrealized
EVAX EVAXION AS SPONSORED ADS 0.0%
Value ($000) $12 (-9.5%) Shares 720 (-73.4%) Est. Cost $4.77 Unrealized
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value ($000) $0 (-88.2%) Shares 14 (-50.0%) Est. Cost $27.29 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $11 (+11.8%) Shares 50 (-75.0%) Est. Cost $48.90 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $3 (+63.6%) Shares 361 (-8.8%) Est. Cost $7.22 Unrealized -23.6%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $0 (-78.5%) Shares 10 (-90.7%) Est. Cost $10.01 Unrealized +28.5%
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $1 (-65.7%) Shares 204 (-3.8%) Est. Cost $3.14 Unrealized +97.6%
YELP YELP INC CL A 0.0%
Value ($000) $12 (+9.5%) Shares 341 (-5.0%) Est. Cost $34.94 Unrealized -25.5%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $17 (+6.2%) Shares 735 (-50.3%) Est. Cost $10.63 Unrealized +4.8%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $127 (-0.8%) Shares 3,030 (-57.9%) Est. Cost $13.91 Unrealized +37.1%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $0 (-93.9%) Shares 2 (-92.9%) Est. Cost $30.50 Unrealized +32.6%
PAYR FEDERATED HERMES ENHANCED INCOME ETF 0.0%
Value ($000) $0 (-97.0%) Shares 1 (-95.0%) Est. Cost $51.00 Unrealized
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $10 (+11.3%) Shares 10 (-96.8%) Est. Cost $24.34 Unrealized
ANL ADLAI NORTYE LTD SPONSORED ADS 0.0%
Value ($000) $8 (+14.1%) Shares 25 (-99.5%) Est. Cost $1.48 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $2 (-37.0%) Shares 37 (-30.2%) Est. Cost $47.38 Unrealized
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 (-74.2%) Shares 5 (-94.7%) Est. Cost $4.31 Unrealized +248.3%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 (-68.2%) Shares 8 (-91.0%) Est. Cost $11.97 Unrealized +23.5%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $2 (-35.7%) Shares 31 (-69.6%) Est. Cost $9.67 Unrealized +116.0%
STXS STEREOTAXIS INC COM NEW 0.0%
Value ($000) $2 (+112.0%) Shares 264 (-18.0%) Est. Cost $2.06 Unrealized +13.5%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $0 (-95.8%) Shares 7 (-97.4%) Est. Cost $3.67 Unrealized -10.5%
GHG GREENTREE HOSPITALITY GROUP SPONSORED ADS 0.0%
Value ($000) $1 (+429.9%) Shares 12 (-89.0%) Est. Cost $2.18 Unrealized
NEKTAR THERAPEUTICS COM NEW 0.0%
Value ($000) $4 (-16.9%) Shares 54 (-50.9%) Est. Cost $0.71 Unrealized
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value ($000) $1 (-60.2%) Shares 8 (-89.2%) Est. Cost $11.68 Unrealized
GAME GAMESQUARE HLDGS INC COM 0.0%
Value ($000) $0 (-88.4%) Shares 3 (-99.9%) Est. Cost $0.99 Unrealized -61.5%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $2 (-23.7%) Shares 163 (-16.8%) Est. Cost $16.27 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $3 (-21.7%) Shares 29 (-84.5%) Est. Cost $17.18 Unrealized +7.1%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $1 (-36.4%) Shares 15 (-77.3%) Est. Cost $28.32 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $2 (-25.5%) Shares 50 (-51.0%) Est. Cost $34.41 Unrealized -33.6%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $10 (+6.9%) Shares 699 (-12.1%) Est. Cost $1.92 Unrealized +621.1%
OSBC OLD SECOND BANCORP INC DEL COM 0.0%
Value ($000) $32 (+2.0%) Shares 1,510 (-5.9%) Est. Cost $16.50 Unrealized +22.9%
IPX IPERIONX LTD SPONSORED ADS 0.0%
Value ($000) $2 (-28.9%) Shares 34 (-42.4%) Est. Cost $31.50 Unrealized
EVTL VERTICAL AEROSPACE LTD SHS NEW 0.0%
Value ($000) $0 (-93.4%) Shares 4 (-96.7%) Est. Cost $5.56 Unrealized -7.0%
CRBP CORBUS PHARMACEUTICALS HLDGS COM NEW 0.0%
Value ($000) $1 (-33.2%) Shares 24 (-88.7%) Est. Cost $7.76 Unrealized +4.4%
UDMY UDEMY INC COM 0.0%
Value ($000) $1 (-32.3%) Shares 201 (-33.9%) Est. Cost $7.11 Unrealized -29.1%
HAFNIA LTD SHS 0.0%
Value ($000) $1 (+78.1%) Shares 37 (-73.0%) Est. Cost $4.99 Unrealized
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $1 (+276.1%) Shares 86 (-30.1%) Est. Cost $2.37 Unrealized -32.5%
CLMT CALUMET INC COM 0.0%
Value ($000) $1 (-32.5%) Shares 6 (-92.7%) Est. Cost $19.24 Unrealized +22.8%
VIDI VIDENT INTERNATIONAL EQUITY STRATEGY ETF 0.0%
Value ($000) $0 (-93.1%) Shares 1 (-93.8%) Est. Cost $33.69 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 (-12.7%) Shares 6 (-96.4%) Est. Cost $23.64 Unrealized
SES SES AI CORPORATION CL A COM 0.0%
Value ($000) $5 (-8.2%) Shares 88 (-97.1%) Est. Cost $0.85 Unrealized +135.3%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $44 (-1.0%) Shares 1,698 (-11.8%) Est. Cost $23.94 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $0 (-48.7%) Shares 6 (-62.5%) Est. Cost $50.80 Unrealized
RMNI RIMINI STR INC DEL COM 0.0%
Value ($000) $0 (-68.9%) Shares 52 (-61.8%) Est. Cost $3.25 Unrealized +8.3%
TE T1 ENERGY INC COM NEW 0.0%
Value ($000) $2 (+18.9%) Shares 11 (-96.2%) Est. Cost $1.24 Unrealized +513.8%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $1 (-19.6%) Shares 126 (-25.4%) Est. Cost $9.39 Unrealized +19.3%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $0 (-94.0%) Shares 9 (-82.0%) Est. Cost $9.44 Unrealized -14.3%
WWR WESTWATER RES INC COM NEW 0.0%
Value ($000) $0 (-78.9%) Shares 3 (-99.4%) Est. Cost $3.06 Unrealized -67.3%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $3 (+9.0%) Shares 285 (-43.8%) Est. Cost $14.54 Unrealized
SBDS SOLO BRANDS INC COM CL A NEW 0.0%
Value ($000) $0 (+394.5%) Shares 10 (-16.7%) Est. Cost $14.49 Unrealized -54.9%
KYTX KYVERNA THERAPEUTICS INC COM 0.0%
Value ($000) $1 (-18.8%) Shares 38 (-76.7%) Est. Cost $3.24 Unrealized +156.2%
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value ($000) $1 (+39.7%) Shares 107 (-61.9%) Est. Cost $2.38 Unrealized -1.8%
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value ($000) $1 (+23.0%) Shares 75 (-89.2%) Est. Cost $2.23 Unrealized -78.4%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $0 (-43.8%) Shares 9 (-59.1%) Est. Cost $22.94 Unrealized
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value ($000) $0 (-35.9%) Shares 12 (-96.4%) Est. Cost $1.22 Unrealized +26.5%
PRZO PARAZERO TECHNOLOGIES LTD SHS 0.0%
Value ($000) $0 (-71.6%) Shares 2 (-99.4%) Est. Cost $1.38 Unrealized -13.5%
FLX BINGEX LTD SPONSORED ADS A 0.0%
Value ($000) $0 (-44.7%) Shares 6 (-95.6%) Est. Cost $3.15 Unrealized
IVVD INVIVYD INC COM 0.0%
Value ($000) $1 (-12.4%) Shares 12 (-97.7%) Est. Cost $0.89 Unrealized +123.2%
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $1 (-13.2%) Shares 33 (-97.9%) Est. Cost $0.60 Unrealized +20.8%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $1 (+16.1%) Shares 10 (-44.4%) Est. Cost $34.89 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $7 (-1.8%) Shares 602 (-4.7%) Est. Cost $6.97 Unrealized +98.7%
MREO MEREO BIOPHARMA GROUP PLC SPON ADS 0.0%
Value ($000) $0 (-62.1%) Shares 7 (-98.3%) Est. Cost $2.71 Unrealized
TZOO TRAVELZOO COM NEW 0.0%
Value ($000) $2 (-5.5%) Shares 27 (-90.0%) Est. Cost $8.53 Unrealized -30.4%
EBIZ GLOBAL X E-COMMERCE ETF 0.0%
Value ($000) $1 (-7.3%) Shares 13 (-69.0%) Est. Cost $30.60 Unrealized
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value ($000) $3 (-3.2%) Shares 44 (-56.9%) Est. Cost $27.57 Unrealized
WAVE ECO WAVE POWER GLOBAL AB SPONSORED ADS 0.0%
Value ($000) $4 (-2.5%) Shares 3 (-99.5%) Est. Cost $7.13 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $28 (+0.3%) Shares 108 (-91.0%) Est. Cost $21.89 Unrealized -2.2%
MBOT MICROBOT MED INC COM NEW 0.0%
Value ($000) $1 (-12.6%) Shares 100 (-72.0%) Est. Cost $1.77 Unrealized +15.9%
BWLP BW LPG LTD COM 0.0%
Value ($000) $0 (-17.6%) Shares 8 (-75.8%) Est. Cost $12.78 Unrealized +20.4%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 (+26.4%) Shares 12 (-92.4%) Est. Cost $0.65 Unrealized +107.1%
VSTM VERASTEM INC COM NEW 0.0%
Value ($000) $3 (+1.2%) Shares 71 (-83.3%) Est. Cost $6.07 Unrealized +6.7%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $1 (-3.6%) Shares 17 (-69.6%) Est. Cost $34.56 Unrealized -60.5%
OPAD OFFERPAD SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 (+44.2%) Shares 3 (-93.0%) Est. Cost $3.65 Unrealized -68.9%
EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $0 (+3.3%) Shares 8 (-42.9%) Est. Cost $21.39 Unrealized
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $14 (-0.0%) Shares 94 (-98.1%) Est. Cost $2.63 Unrealized

Unchanged Positions (21)

OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $502 Shares 4,449 Est. Cost $232.10 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $761 Shares 1,714 Est. Cost $89.00 Unrealized -6.5%
ESSC EVENTIDE SMALL CAP ETF 0.0%
Value ($000) $703 Shares 11,337 Est. Cost $25.90 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $563 Shares 10,546 Est. Cost $29.65 Unrealized -6.5%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $145 Shares 3,065 Est. Cost $7.42 Unrealized +8.1%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $149 Shares 452 Est. Cost $41.71 Unrealized +120.5%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $304 Shares 3,091 Est. Cost $54.76 Unrealized +17.8%
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value ($000) $102 Shares 2,703 Est. Cost $11.60 Unrealized +31.4%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $89 Shares 1,517 Est. Cost $25.98 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $245 Shares 2,416 Est. Cost $83.14 Unrealized +8.8%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value ($000) $49 Shares 307 Est. Cost $11.40 Unrealized +28.3%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $101 Shares 925 Est. Cost $112.84 Unrealized +39.6%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $86 Shares 2,846 Est. Cost $15.24 Unrealized +16.8%
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value ($000) $30 Shares 212 Est. Cost $2.38 Unrealized +46.3%
PAYS PAYSIGN INC COM 0.0%
Value ($000) $28 Shares 983 Est. Cost $3.78 Unrealized +8.3%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $30 Shares 787 Est. Cost $6.10 Unrealized +254.2%
AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.0%
Value ($000) $23 Shares 573 Est. Cost $62.23 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $11 Shares 302 Est. Cost $58.72 Unrealized
ANGX ANGEL STUDIOS INC CL A COM 0.0%
Value ($000) $24 Shares 4,939 Est. Cost $5.93 Unrealized -34.4%
BUYW MAIN BUYWRITE ETF 0.0%
Value ($000) $7 Shares 443 Est. Cost $13.55 Unrealized
BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized