Rockefeller Capital Management L.P. Diversified Active

Location: NEW YORK, NY

CIK: 0001739439 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $56,396,064 (100.0% shares, 0.0% debt)

Holdings (4,681)

New Positions (270)

AZN ASTRAZENECA PLC 0.2%
Value ($000) $93,227 Shares 473,389 Est. Cost $190.39 Unrealized 0.0%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $17,199 Shares 337,629 Est. Cost $50.94 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $15,152 Shares 254,321 Est. Cost $68.79 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value ($000) $11,966 Shares 301,019 Est. Cost $45.83 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $8,704 Shares 235,125 Est. Cost $32.14 Unrealized 0.0%
CSPF COHEN & STEERS ETF TRUST 0.0%
Value ($000) $8,500 Shares 331,589 Est. Cost $25.64 Unrealized
FLXR TCW ETF TRUST 0.0%
Value ($000) $7,572 Shares 192,820 Est. Cost $39.27 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $4,357 Shares 263,750 Est. Cost $9.61 Unrealized 0.0%
BDYN BLACKROCK ETF TRUST 0.0%
Value ($000) $2,932 Shares 120,612 Est. Cost $24.31 Unrealized
BDVL BLACKROCK ETF TRUST 0.0%
Value ($000) $2,029 Shares 82,295 Est. Cost $24.65 Unrealized
BLCR BLACKROCK ETF TRUST 0.0%
Value ($000) $1,073 Shares 26,141 Est. Cost $41.06 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value ($000) $1,043 Shares 55,206 Est. Cost $16.29 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $883 Shares 10,249 Est. Cost $97.40 Unrealized 0.0%
IDEF BLACKROCK ETF TRUST 0.0%
Value ($000) $874 Shares 26,712 Est. Cost $32.72 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $748 Shares 46,544 Est. Cost $16.07 Unrealized
AGIX KRANESHARES TRUST 0.0%
Value ($000) $653 Shares 19,930 Est. Cost $32.77 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $645 Shares 10,100 Est. Cost $63.91 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value ($000) $634 Shares 179,000 Est. Cost $3.85 Unrealized 0.0%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $491 Shares 9,685 Est. Cost $50.71 Unrealized
TRUC VANECK ETF TRUST 0.0%
Value ($000) $487 Shares 20,158 Est. Cost $24.16 Unrealized
BKGI BNY MELLON ETF TRUST 0.0%
Value ($000) $477 Shares 10,712 Est. Cost $44.54 Unrealized
TLG TOUCHSTONE ETF TRUST 0.0%
Value ($000) $460 Shares 19,703 Est. Cost $23.36 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $452 Shares 50,292 Est. Cost $8.98 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $394 Shares 12,520 Est. Cost $31.43 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $342 Shares 2,948 Est. Cost $115.95 Unrealized
DDWM WISDOMTREE TR 0.0%
Value ($000) $342 Shares 7,742 Est. Cost $44.11 Unrealized
DMLP DORCHESTER MINERALS L P 0.0%
Value ($000) $339 Shares 12,525 Est. Cost $27.10 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $303 Shares 20,200 Est. Cost $14.99 Unrealized
GXPS GLOBAL X FDS 0.0%
Value ($000) $255 Shares 9,680 Est. Cost $26.30 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value ($000) $253 Shares 3,893 Est. Cost $65.09 Unrealized
BCPL BNY MELLON ETF TRUST II 0.0%
Value ($000) $235 Shares 9,480 Est. Cost $24.80 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $230 Shares 8,307 Est. Cost $20.62 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $228 Shares 107,606 Est. Cost $2.12 Unrealized
SSPY EXCHANGE LISTED FDS TR 0.0%
Value ($000) $216 Shares 2,447 Est. Cost $88.28 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $199 Shares 2,595 Est. Cost $76.56 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $167 Shares 10,142 Est. Cost $16.46 Unrealized
BKFI BNY MELLON ETF TRUST II 0.0%
Value ($000) $164 Shares 6,846 Est. Cost $24.01 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $141 Shares 2,552 Est. Cost $55.29 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $120 Shares 2,883 Est. Cost $41.68 Unrealized
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $115 Shares 6,038 Est. Cost $19.00 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $108 Shares 6,481 Est. Cost $16.72 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $108 Shares 5,235 Est. Cost $20.59 Unrealized
GCC WISDOMTREE TR 0.0%
Value ($000) $107 Shares 4,473 Est. Cost $23.94 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $103 Shares 123,749 Est. Cost $1.92 Unrealized 0.0%
SHUS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $97 Shares 2,097 Est. Cost $46.43 Unrealized
MYCF SSGA ACTIVE TR 0.0%
Value ($000) $97 Shares 3,855 Est. Cost $25.05 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 3,096 Est. Cost $34.29 Unrealized 0.0%
LSGR NATIXIS ETF TRUST II 0.0%
Value ($000) $79 Shares 2,000 Est. Cost $39.39 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $79 Shares 10,256 Est. Cost $5.20 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value ($000) $74 Shares 1,849 Est. Cost $50.32 Unrealized 0.0%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $72 Shares 3,411 Est. Cost $21.15 Unrealized
PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $71 Shares 10,427 Est. Cost $6.85 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $70 Shares 1,338 Est. Cost $52.19 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $70 Shares 1,976 Est. Cost $38.43 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $68 Shares 5,200 Est. Cost $13.23 Unrealized 0.0%
GLOF ISHARES TR 0.0%
Value ($000) $68 Shares 1,306 Est. Cost $52.12 Unrealized
XEMD BONDBLOXX ETF TRUST 0.0%
Value ($000) $63 Shares 1,444 Est. Cost $43.95 Unrealized
SJB PROSHARES TR 0.0%
Value ($000) $63 Shares 4,066 Est. Cost $15.50 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $59 Shares 964 Est. Cost $53.80 Unrealized 0.0%
DCRE DOUBLELINE ETF TRUST 0.0%
Value ($000) $59 Shares 1,130 Est. Cost $51.96 Unrealized
MBBA BLACKROCK ETF TRUST II 0.0%
Value ($000) $59 Shares 1,179 Est. Cost $49.77 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $56 Shares 2,950 Est. Cost $19.78 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $53 Shares 2,074 Est. Cost $27.05 Unrealized 0.0%
XXI TWENTY ONE CAP INC 0.0%
Value ($000) $51 Shares 8,000 Est. Cost $7.71 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $50 Shares 2,381 Est. Cost $21.04 Unrealized
TIMB TIM S A 0.0%
Value ($000) $50 Shares 1,878 Est. Cost $26.49 Unrealized
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $49 Shares 6,977 Est. Cost $5.58 Unrealized 0.0%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $49 Shares 1,407 Est. Cost $34.57 Unrealized
YBTC ROUNDHILL ETF TRUST 0.0%
Value ($000) $48 Shares 2,300 Est. Cost $21.06 Unrealized
EMOP AB ACTIVE ETFS INC 0.0%
Value ($000) $48 Shares 1,104 Est. Cost $43.82 Unrealized
DMBS DOUBLELINE ETF TRUST 0.0%
Value ($000) $47 Shares 958 Est. Cost $49.38 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $47 Shares 2,487 Est. Cost $18.86 Unrealized 0.0%
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $47 Shares 635 Est. Cost $74.18 Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $46 Shares 4,000 Est. Cost $11.57 Unrealized
MESO MESOBLAST LTD 0.0%
Value ($000) $46 Shares 3,000 Est. Cost $15.38 Unrealized
AGZD WISDOMTREE TR 0.0%
Value ($000) $46 Shares 2,024 Est. Cost $22.55 Unrealized
ZURA ZURA BIO LTD 0.0%
Value ($000) $45 Shares 7,500 Est. Cost $5.88 Unrealized 0.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 1,406 Est. Cost $31.66 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $42 Shares 1,164 Est. Cost $36.17 Unrealized
CRUX COLUMBIA ETF TR I 0.0%
Value ($000) $41 Shares 1,374 Est. Cost $30.05 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $40 Shares 1,612 Est. Cost $27.62 Unrealized 0.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $40 Shares 500 Est. Cost $79.54 Unrealized
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value ($000) $39 Shares 1,602 Est. Cost $24.27 Unrealized 0.0%
ELVA ELECTROVAYA INC 0.0%
Value ($000) $39 Shares 5,000 Est. Cost $9.17 Unrealized 0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $35 Shares 8,120 Est. Cost $4.36 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $35 Shares 1,072 Est. Cost $32.91 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $34 Shares 1,452 Est. Cost $23.68 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $4.44 Unrealized 0.0%
SSO PROSHARES TR 0.0%
Value ($000) $32 Shares 610 Est. Cost $51.93 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $32 Shares 2,583 Est. Cost $12.22 Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $31 Shares 8,550 Est. Cost $4.33 Unrealized 0.0%
INFQ INFLEQTION INC 0.0%
Value ($000) $30 Shares 3,035 Est. Cost $9.81 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value ($000) $30 Shares 1,012 Est. Cost $29.27 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $29 Shares 525 Est. Cost $53.55 Unrealized 0.0%
EMA EMERA INC 0.0%
Value ($000) $29 Shares 552 Est. Cost $49.78 Unrealized 0.0%
EQ EQUILLIUM INC 0.0%
Value ($000) $29 Shares 14,286 Est. Cost $1.44 Unrealized 0.0%
BMA BANCO MACRO S A 0.0%
Value ($000) $26 Shares 337 Est. Cost $77.37 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $25 Shares 1,122 Est. Cost $22.39 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $24 Shares 1,155 Est. Cost $21.14 Unrealized
AUSF GLOBAL X FDS 0.0%
Value ($000) $24 Shares 489 Est. Cost $48.35 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $23 Shares 5,888 Est. Cost $3.88 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $22 Shares 2,716 Est. Cost $9.09 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $22 Shares 573 Est. Cost $37.92 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $21 Shares 6,000 Est. Cost $3.77 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $21 Shares 941 Est. Cost $25.06 Unrealized 0.0%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $21 Shares 446 Est. Cost $46.26 Unrealized
CORO BLACKROCK ETF TRUST 0.0%
Value ($000) $20 Shares 608 Est. Cost $32.15 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $17 Shares 960 Est. Cost $20.70 Unrealized 0.0%
TOPT ISHARES TR 0.0%
Value ($000) $17 Shares 587 Est. Cost $28.62 Unrealized
HERZFELD CARIBBEAN BASIN FD 0.0%
Value ($000) $17 Shares 1,082 Est. Cost $15.50 Unrealized
IMSRW TERRESTRIAL ENERGY INC 0.0%
Value ($000) $16 Shares 6,000 Est. Cost $2.59 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $14 Shares 516 Est. Cost $26.86 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $14 Shares 2,200 Est. Cost $8.53 Unrealized 0.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $13 Shares 4,812 Est. Cost $3.58 Unrealized 0.0%
JEDI ETF SER SOLUTIONS 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.58 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $13 Shares 539 Est. Cost $23.67 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $12 Shares 5,132 Est. Cost $2.39 Unrealized
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.10 Unrealized
DPRO DRAGANFLY INC. 0.0%
Value ($000) $12 Shares 2,425 Est. Cost $8.18 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $12 Shares 1,216 Est. Cost $6.50 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $12 Shares 200 Est. Cost $59.03 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $12 Shares 153 Est. Cost $75.47 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $11 Shares 370 Est. Cost $21.10 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $11 Shares 6,000 Est. Cost $2.70 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $11 Shares 1,226 Est. Cost $12.56 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $11 Shares 1,380 Est. Cost $8.08 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 30,000 Est. Cost $0.46 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $10 Shares 3,073 Est. Cost $4.58 Unrealized 0.0%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $10 Shares 200 Est. Cost $41.08 Unrealized 0.0%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.41 Unrealized
PONY PONY AI INC 0.0%
Value ($000) $10 Shares 1,028 Est. Cost $9.44 Unrealized
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $10 Shares 419 Est. Cost $23.06 Unrealized
IBTA IBOTTA INC 0.0%
Value ($000) $10 Shares 322 Est. Cost $21.80 Unrealized 0.0%
DAX GLOBAL X FDS 0.0%
Value ($000) $9 Shares 223 Est. Cost $42.22 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 649 Est. Cost $11.97 Unrealized 0.0%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 156 Est. Cost $58.55 Unrealized
EMMF WISDOMTREE TR 0.0%
Value ($000) $9 Shares 273 Est. Cost $33.11 Unrealized
INV INNVENTURE INC 0.0%
Value ($000) $9 Shares 2,250 Est. Cost $3.52 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $8 Shares 2,009 Est. Cost $4.07 Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $2.97 Unrealized 0.0%
TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $8 Shares 1,680 Est. Cost $4.49 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 573 Est. Cost $10.77 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $7 Shares 190 Est. Cost $35.91 Unrealized 0.0%
ICOP ISHARES TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $47.58 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $137.91 Unrealized 0.0%
RNEM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 125 Est. Cost $54.15 Unrealized
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $7 Shares 200 Est. Cost $33.66 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value ($000) $7 Shares 738 Est. Cost $23.68 Unrealized 0.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $1.82 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $6 Shares 2,162 Est. Cost $3.00 Unrealized 0.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $6 Shares 1,213 Est. Cost $5.32 Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $6 Shares 673 Est. Cost $9.44 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $6 Shares 582 Est. Cost $11.78 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $6 Shares 4,324 Est. Cost $2.31 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $6 Shares 124 Est. Cost $49.44 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $6 Shares 649 Est. Cost $8.75 Unrealized
ALMS ALUMIS INC 0.0%
Value ($000) $6 Shares 256 Est. Cost $24.33 Unrealized 0.0%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $6 Shares 578 Est. Cost $9.59 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value ($000) $6 Shares 38 Est. Cost $123.54 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.62 Unrealized 0.0%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $5 Shares 632 Est. Cost $8.46 Unrealized
ELE ELEMENTAL RTY CORP 0.0%
Value ($000) $5 Shares 282 Est. Cost $20.22 Unrealized 0.0%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $5 Shares 521 Est. Cost $10.19 Unrealized
BALY BALLYS CORPORATION 0.0%
Value ($000) $5 Shares 531 Est. Cost $15.39 Unrealized 0.0%
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value ($000) $5 Shares 40 Est. Cost $127.03 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $5 Shares 438 Est. Cost $10.33 Unrealized
MRLN MERLIN INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $7.35 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $4 Shares 461 Est. Cost $9.46 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value ($000) $4 Shares 36 Est. Cost $129.99 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 1,808 Est. Cost $2.20 Unrealized
VIRTUS STONE HBR EMRG MKTS I 0.0%
Value ($000) $4 Shares 831 Est. Cost $4.79 Unrealized
IEUS ISHARES TR 0.0%
Value ($000) $4 Shares 54 Est. Cost $66.33 Unrealized
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value ($000) $3 Shares 271 Est. Cost $12.53 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $3.03 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $3 Shares 635 Est. Cost $7.32 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 894 Est. Cost $5.08 Unrealized 0.0%
RAAX VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 78 Est. Cost $40.71 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.65 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $3 Shares 220 Est. Cost $13.41 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 111 Est. Cost $25.48 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $37.13 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $2 Shares 939 Est. Cost $2.79 Unrealized 0.0%
GWH ESS TECH INC 0.0%
Value ($000) $2 Shares 2,024 Est. Cost $1.68 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $2 Shares 475 Est. Cost $4.94 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $13.37 Unrealized
COCH ENVOY MEDICAL INC 0.0%
Value ($000) $2 Shares 2,800 Est. Cost $0.65 Unrealized 0.0%
ATOS ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 353 Est. Cost $7.24 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.67 Unrealized 0.0%
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $2 Shares 202 Est. Cost $8.39 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $23.38 Unrealized 0.0%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 26 Est. Cost $56.54 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $57.07 Unrealized 0.0%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $1 Shares 233 Est. Cost $5.83 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $31.92 Unrealized 0.0%
HAUZ DBX ETF TR 0.0%
Value ($000) $1 Shares 58 Est. Cost $22.60 Unrealized
FITE SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.57 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.58 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.97 Unrealized 0.0%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value ($000) $1 Shares 229 Est. Cost $4.10 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.70 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.00 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.60 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.99 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.04 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $8.01 Unrealized 0.0%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.79 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.77 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.80 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.74 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.70 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.67 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.28 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.55 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.48 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.87 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.47 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.65 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.89 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.43 Unrealized 0.0%
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $1 Shares 401 Est. Cost $1.85 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.04 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.02 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.20 Unrealized 0.0%
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.72 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.76 Unrealized 0.0%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.27 Unrealized
WESTERN ASSET INFLT LNK INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $8.08 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.06 Unrealized 0.0%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $0 Shares 54 Est. Cost $9.02 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.40 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 117 Est. Cost $4.52 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.18 Unrealized 0.0%
VEON VEON LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.25 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.48 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.77 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.27 Unrealized 0.0%
ADAM NAT RES FD INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.83 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.64 Unrealized 0.0%
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.18 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.59 Unrealized 0.0%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.29 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.58 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 58 Est. Cost $4.32 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.64 Unrealized 0.0%
GAB-R GABELLI EQUITY TR INC 0.0%
Value ($000) $0 Shares 24,030 Est. Cost $0.01 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.50 Unrealized
ITRG INTEGRA RES CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.96 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.26 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $1.56 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.23 Unrealized 0.0%
NEUBERGER R/EST SECS INC FD 0.0%
Value ($000) $0 Shares 46 Est. Cost $2.85 Unrealized
NVNI NVNI GROUP LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.09 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.34 Unrealized 0.0%
BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $0 Shares 13,179 Est. Cost $0.01 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.07 Unrealized 0.0%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.60 Unrealized
ANDG ANDERSEN GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.20 Unrealized 0.0%
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $0 Shares 933 Est. Cost $0.07 Unrealized
TLSIW TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.20 Unrealized
WRD WERIDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.00 Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.52 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.38 Unrealized 0.0%
NVNIW NVNI GROUP LIMITED 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.04 Unrealized
GP GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.04 Unrealized 0.0%
PXS PYXIS TANKERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.31 Unrealized 0.0%
SLDPW SOLID POWER INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.21 Unrealized
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
BGM BGM GROUP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.56 Unrealized 0.0%
XRXDW XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.10 Unrealized
BNBX BNB PLUS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.23 Unrealized 0.0%

Increased Positions (2459)

MSFT MICROSOFT CORP 2.6%
Value ($000) $1,493,042 (-21.8%) Shares 4,033,392 (+2.1%) Est. Cost $246.76 Unrealized +76.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $346,692 (+49.7%) Shares 2,043,449 (+6.2%) Est. Cost $88.91 Unrealized +56.0%
GEV GE VERNOVA INC 0.6%
Value ($000) $334,250 (+43.0%) Shares 382,869 (+7.1%) Est. Cost $332.86 Unrealized +121.4%
CVX CHEVRON CORPORATION 0.6%
Value ($000) $322,143 (+45.2%) Shares 1,556,994 (+6.9%) Est. Cost $129.90 Unrealized +32.3%
EQT EQT CORP 0.2%
Value ($000) $111,694 (+573.8%) Shares 1,755,084 (+467.5%) Est. Cost $53.71 Unrealized +2.9%
EFA ISHARES TR 0.5%
Value ($000) $299,977 (+46.4%) Shares 3,088,405 (+44.7%) Est. Cost $77.81 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.8%
Value ($000) $422,980 (+24.4%) Shares 424,493 (+7.7%) Est. Cost $537.87 Unrealized +79.2%
META META PLATFORMS INC 1.1%
Value ($000) $603,557 (-11.4%) Shares 1,054,928 (+2.2%) Est. Cost $396.49 Unrealized +65.3%
AAPL APPLE INC 3.0%
Value ($000) $1,696,313 (-4.1%) Shares 6,683,923 (+2.8%) Est. Cost $140.73 Unrealized +86.8%
LIN LINDE PLC 0.4%
Value ($000) $206,131 (+48.7%) Shares 415,786 (+27.9%) Est. Cost $390.71 Unrealized +17.7%
AMZN AMAZON COM INC 2.2%
Value ($000) $1,228,320 (-5.0%) Shares 5,897,727 (+5.3%) Est. Cost $152.69 Unrealized +48.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $237,801 (+36.7%) Shares 2,560,302 (+18.1%) Est. Cost $73.71 Unrealized +18.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $257,882 (+32.9%) Shares 1,054,990 (+12.5%) Est. Cost $154.50 Unrealized +47.5%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $83,926 (+286.7%) Shares 1,087,410 (+290.2%) Est. Cost $77.11 Unrealized
AVGO BROADCOM INC 1.6%
Value ($000) $927,446 (-6.2%) Shares 2,996,496 (+4.9%) Est. Cost $172.19 Unrealized +94.1%
TTE TOTALENERGIES SE 0.2%
Value ($000) $133,885 (+77.1%) Shares 1,471,551 (+27.3%) Est. Cost $65.01 Unrealized +10.0%
SHEL SHELL PLC 0.5%
Value ($000) $262,054 (+28.5%) Shares 2,817,779 (+1.5%) Est. Cost $65.59 Unrealized
T AT&T INC 0.3%
Value ($000) $173,421 (+50.1%) Shares 5,982,098 (+28.6%) Est. Cost $21.28 Unrealized +21.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value ($000) $320,151 (+20.8%) Shares 946,307 (+8.5%) Est. Cost $207.72 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $176,360 (-23.3%) Shares 944,765 (+8.8%) Est. Cost $254.01 Unrealized -15.1%
RMOP TIDAL TRUST III 0.4%
Value ($000) $229,912 (+27.8%) Shares 9,244,531 (+28.6%) Est. Cost $25.18 Unrealized
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $1,574,833 (-2.7%) Shares 9,029,958 (+4.1%) Est. Cost $109.32 Unrealized +70.7%
RACE FERRARI N V 0.1%
Value ($000) $57,921 (+271.5%) Shares 171,136 (+305.6%) Est. Cost $373.03 Unrealized -4.4%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $708,795 (-5.4%) Shares 2,409,554 (+3.6%) Est. Cost $165.28 Unrealized +88.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $146,092 (+33.2%) Shares 2,910,202 (+8.0%) Est. Cost $38.45 Unrealized +14.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $210,049 (-14.3%) Shares 427,331 (+1.0%) Est. Cost $502.65 Unrealized +14.3%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $78,547 (+76.9%) Shares 716,080 (+96.4%) Est. Cost $103.29 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $75,803 (+76.2%) Shares 302,507 (+13.9%) Est. Cost $88.09 Unrealized +126.9%
ASML ASML HLDG NV 0.2%
Value ($000) $127,439 (+33.9%) Shares 96,481 (+8.5%) Est. Cost $901.96 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $306,906 (+11.7%) Shares 1,599,136 (+11.5%) Est. Cost $145.36 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $116,776 (+35.5%) Shares 119,129 (+5.9%) Est. Cost $730.62 Unrealized +4.6%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $93,258 (+48.6%) Shares 328,651 (+1.8%) Est. Cost $186.82 Unrealized +12.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $165,403 (-15.2%) Shares 1,130,725 (+3.0%) Est. Cost $35.45 Unrealized +334.8%
MRK MERCK & CO INC 0.4%
Value ($000) $210,859 (+16.3%) Shares 1,752,898 (+1.8%) Est. Cost $78.80 Unrealized +45.0%
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $834,569 (-3.3%) Shares 1,396,649 (+1.5%) Est. Cost $449.49 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $219,465 (+14.7%) Shares 1,765,464 (+10.9%) Est. Cost $84.26 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $116,240 (+31.9%) Shares 1,507,462 (+29.0%) Est. Cost $64.30 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $285,392 (+10.9%) Shares 1,454,595 (+8.0%) Est. Cost $170.77 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $463,319 (-5.6%) Shares 503,731 (+10.3%) Est. Cost $445.37 Unrealized +135.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $26,926 (+11884.5%) Shares 313,895 (+6623.0%) Est. Cost $57.82 Unrealized +0.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $76,725 (+51.3%) Shares 158,224 (+81.2%) Est. Cost $560.44 Unrealized -11.3%
IEFA ISHARES TR 0.5%
Value ($000) $260,454 (+11.1%) Shares 2,876,994 (+9.8%) Est. Cost $72.76 Unrealized
IWD ISHARES TR 0.6%
Value ($000) $328,786 (+8.5%) Shares 1,538,757 (+6.8%) Est. Cost $170.67 Unrealized
BGIG ETF SER SOLUTIONS 0.1%
Value ($000) $28,723 (+776.7%) Shares 863,602 (+752.9%) Est. Cost $32.93 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $130,443 (+22.9%) Shares 1,870,152 (+18.4%) Est. Cost $58.74 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value ($000) $99,147 (+32.3%) Shares 5,137,141 (+13.0%) Est. Cost $12.73 Unrealized
IWF ISHARES TR 0.9%
Value ($000) $484,718 (-4.6%) Shares 1,136,766 (+5.9%) Est. Cost $333.54 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $138,177 (+20.4%) Shares 434,326 (+2.7%) Est. Cost $184.35 Unrealized +71.5%
GLW CORNING INC 0.1%
Value ($000) $59,665 (+63.1%) Shares 438,810 (+5.0%) Est. Cost $37.26 Unrealized +199.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $45,283 (+103.7%) Shares 309,857 (+121.9%) Est. Cost $136.78 Unrealized +15.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $49,476 (+87.0%) Shares 137,862 (+102.8%) Est. Cost $334.93 Unrealized +22.5%
ORCL ORACLE CORP 0.2%
Value ($000) $99,924 (-18.4%) Shares 679,247 (+8.1%) Est. Cost $127.86 Unrealized +32.7%
KO COCA COLA CO 0.4%
Value ($000) $224,001 (+11.0%) Shares 2,945,437 (+2.0%) Est. Cost $57.60 Unrealized +29.8%
TJX TJX COS INC NEW 0.4%
Value ($000) $224,133 (+10.9%) Shares 1,403,460 (+6.7%) Est. Cost $97.95 Unrealized +57.5%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $24,536 (+871.5%) Shares 341,958 (+871.1%) Est. Cost $71.62 Unrealized
QGRW WISDOMTREE TR 0.0%
Value ($000) $27,037 (+363.8%) Shares 506,026 (+409.3%) Est. Cost $54.45 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $102,320 (+25.5%) Shares 286,072 (+11.8%) Est. Cost $161.76 Unrealized +118.6%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $268,453 (-7.2%) Shares 614,604 (+3.7%) Est. Cost $369.55 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $24,974 (+487.7%) Shares 307,143 (+542.4%) Est. Cost $91.05 Unrealized -2.6%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $50,644 (+68.0%) Shares 179,990 (+16.7%) Est. Cost $159.26 Unrealized +50.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $61,761 (+48.9%) Shares 467,887 (+5.6%) Est. Cost $93.46 Unrealized +9.8%
APA APA CORPORATION 0.0%
Value ($000) $22,676 (+769.1%) Shares 534,318 (+400.9%) Est. Cost $25.53 Unrealized +3.5%
AZO AUTOZONE INC 0.1%
Value ($000) $77,635 (+34.4%) Shares 22,984 (+35.0%) Est. Cost $3049.26 Unrealized +18.9%
IJH ISHARES TR 0.4%
Value ($000) $210,336 (+10.3%) Shares 3,114,696 (+7.8%) Est. Cost $70.04 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $115,637 (+20.3%) Shares 641,675 (+3.3%) Est. Cost $140.46 Unrealized +10.4%
PAAA PGIM ETF TR 0.1%
Value ($000) $62,628 (+44.4%) Shares 1,223,679 (+44.6%) Est. Cost $51.21 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $162,221 (-10.4%) Shares 1,011,857 (+3.0%) Est. Cost $151.50 Unrealized +13.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $59,649 (+45.3%) Shares 108,647 (+11.7%) Est. Cost $313.03 Unrealized +55.3%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $221,181 (-7.7%) Shares 566,535 (+10.8%) Est. Cost $296.65 Unrealized +45.3%
SPY STATE STR SPDR S&P 500 ETF T 3.4%
Value ($000) $1,916,079 (-1.0%) Shares 2,946,267 (+3.9%) Est. Cost $435.44 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $96,551 (+23.7%) Shares 2,879,525 (+1.4%) Est. Cost $21.51 Unrealized +38.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $21,305 (+485.1%) Shares 185,506 (+344.5%) Est. Cost $98.68 Unrealized -3.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $75,372 (+29.5%) Shares 1,106,130 (+22.4%) Est. Cost $52.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $150,016 (-10.2%) Shares 618,901 (+9.7%) Est. Cost $172.38 Unrealized +64.7%
ATR APTARGROUP INC 0.1%
Value ($000) $31,793 (+105.7%) Shares 252,285 (+99.1%) Est. Cost $136.57 Unrealized -4.7%
ALLW SSGA ACTIVE TR 0.0%
Value ($000) $21,041 (+336.5%) Shares 729,311 (+315.9%) Est. Cost $28.52 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $63,776 (-20.1%) Shares 422,861 (+16.2%) Est. Cost $194.56 Unrealized -0.0%
IWM ISHARES TR 0.3%
Value ($000) $191,151 (+9.2%) Shares 770,766 (+8.4%) Est. Cost $162.46 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $16,673 (+1695.9%) Shares 54,787 (+1885.8%) Est. Cost $333.66 Unrealized +0.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $81,136 (+24.0%) Shares 2,144,188 (+5.1%) Est. Cost $22.79 Unrealized
BLK BLACKROCK INC 0.4%
Value ($000) $216,235 (-6.7%) Shares 224,843 (+3.8%) Est. Cost $1018.02 Unrealized +7.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $52,665 (-22.8%) Shares 1,433,073 (+6.9%) Est. Cost $60.38 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $229,377 (+7.2%) Shares 798,721 (+8.3%) Est. Cost $244.83 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $157,454 (-8.8%) Shares 1,533,594 (+11.3%) Est. Cost $107.47 Unrealized +7.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $18,238 (+481.7%) Shares 48,007 (+420.7%) Est. Cost $374.66 Unrealized +9.6%
LYFT LYFT INC 0.0%
Value ($000) $16,651 (+931.5%) Shares 1,251,957 (+1402.2%) Est. Cost $16.74 Unrealized +0.2%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $160,120 (+10.2%) Shares 2,132,086 (+7.9%) Est. Cost $57.19 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $14,835 (+7597.0%) Shares 165,142 (+9654.4%) Est. Cost $99.87 Unrealized -0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $48,620 (+41.8%) Shares 172,186 (+2.1%) Est. Cost $152.58 Unrealized +49.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $114,178 (+14.3%) Shares 410,904 (+28.5%) Est. Cost $293.53 Unrealized +3.3%
SOXX ISHARES TR 0.2%
Value ($000) $133,823 (+11.7%) Shares 407,179 (+2.4%) Est. Cost $232.26 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $18,454 (+313.2%) Shares 79,925 (+407.0%) Est. Cost $247.07 Unrealized +2.6%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $305,182 (+4.8%) Shares 4,762,512 (+2.1%) Est. Cost $48.92 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $172,811 (+8.7%) Shares 1,196,415 (+7.9%) Est. Cost $133.15 Unrealized +14.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $42,649 (-24.4%) Shares 215,082 (+2.2%) Est. Cost $271.74 Unrealized -6.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $236,425 (+6.2%) Shares 760,718 (+4.4%) Est. Cost $235.95 Unrealized +34.5%
DE DEERE & CO 0.1%
Value ($000) $59,000 (+30.2%) Shares 104,738 (+7.6%) Est. Cost $386.67 Unrealized +42.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $59,747 (+29.7%) Shares 1,625,764 (+10.9%) Est. Cost $27.70 Unrealized +27.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $90,766 (+17.6%) Shares 401,565 (+1.5%) Est. Cost $163.81 Unrealized +37.9%
RSMC TIDAL TRUST III 1.0%
Value ($000) $536,060 (+2.6%) Shares 21,580,505 (+4.3%) Est. Cost $25.48 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $63,531 (+27.0%) Shares 1,118,699 (+22.4%) Est. Cost $48.37 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $174,484 (-7.2%) Shares 469,357 (+12.3%) Est. Cost $269.81 Unrealized +57.9%
RTX RTX CORPORATION 0.2%
Value ($000) $123,953 (+12.0%) Shares 642,575 (+6.5%) Est. Cost $98.90 Unrealized +98.8%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $21,152 (+150.2%) Shares 419,603 (+156.9%) Est. Cost $49.24 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $12,559 (+22520.8%) Shares 180,035 (+21643.4%) Est. Cost $66.15 Unrealized -0.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $41,195 (-23.2%) Shares 319,886 (+1.9%) Est. Cost $124.91 Unrealized +23.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $86,262 (+16.6%) Shares 308,905 (+47.5%) Est. Cost $312.55 Unrealized -3.6%
SN SHARKNINJA INC 0.0%
Value ($000) $12,383 (+5852.9%) Shares 116,932 (+6193.4%) Est. Cost $122.58 Unrealized +0.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $44,674 (-21.4%) Shares 711,941 (+19.5%) Est. Cost $89.93 Unrealized -4.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $11,961 (+98501.3%) Shares 1,687,069 (+151478.5%) Est. Cost $7.09 Unrealized
GLDM WORLD GOLD TR 0.1%
Value ($000) $68,616 (+21.1%) Shares 740,271 (+11.5%) Est. Cost $60.99 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $26,472 (-31.1%) Shares 203,759 (+13.9%) Est. Cost $185.08 Unrealized -6.7%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $39,474 (+43.2%) Shares 840,772 (+43.6%) Est. Cost $48.31 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $83,388 (-12.5%) Shares 664,658 (+2.2%) Est. Cost $159.56 Unrealized
USFR WISDOMTREE TR 0.1%
Value ($000) $76,876 (+18.3%) Shares 1,527,134 (+18.2%) Est. Cost $50.11 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $83,486 (+16.5%) Shares 551,385 (+8.6%) Est. Cost $118.81 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $94,684 (-11.0%) Shares 189,496 (+1.7%) Est. Cost $364.02 Unrealized +48.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $73,359 (+18.7%) Shares 560,209 (+8.6%) Est. Cost $81.80 Unrealized +54.1%
MOD MODINE MFG CO 0.0%
Value ($000) $11,749 (+4362.3%) Shares 54,213 (+2649.1%) Est. Cost $175.15 Unrealized +0.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $17,119 (+185.7%) Shares 230,181 (+224.6%) Est. Cost $86.73 Unrealized +4.1%
DHR DANAHER CORP DEL 0.1%
Value ($000) $67,469 (-14.1%) Shares 355,776 (+3.7%) Est. Cost $195.25 Unrealized +15.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $13,280 (+459.1%) Shares 1,409,747 (+552.3%) Est. Cost $9.81 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $27,391 (+64.5%) Shares 319,577 (+51.4%) Est. Cost $70.76 Unrealized +7.2%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $19,283 (+125.6%) Shares 345,258 (+128.7%) Est. Cost $53.48 Unrealized
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $15,159 (+226.9%) Shares 538,711 (+217.5%) Est. Cost $27.88 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $39,198 (+36.6%) Shares 131,162 (+43.9%) Est. Cost $213.90 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $116,100 (+9.9%) Shares 747,629 (+1.6%) Est. Cost $127.04 Unrealized +21.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $95,605 (-9.7%) Shares 353,319 (+10.2%) Est. Cost $353.73 Unrealized -12.7%
UNP UNION PAC CORP 0.3%
Value ($000) $141,021 (+7.8%) Shares 581,240 (+2.8%) Est. Cost $210.25 Unrealized +15.7%
RELX RELX PLC 0.0%
Value ($000) $16,283 (+167.0%) Shares 491,203 (+225.6%) Est. Cost $34.34 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $43,752 (+30.0%) Shares 759,060 (+21.4%) Est. Cost $57.64 Unrealized +0.9%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $10,863 (+1272.0%) Shares 360,299 (+1176.9%) Est. Cost $29.85 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $73,296 (+15.9%) Shares 514,613 (+21.0%) Est. Cost $138.49 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $180,825 (+5.8%) Shares 201,985 (+3.9%) Est. Cost $533.03 Unrealized +79.7%
GE GE AEROSPACE 0.3%
Value ($000) $150,827 (-6.2%) Shares 531,086 (+1.8%) Est. Cost $164.01 Unrealized +94.0%
PFE PFIZER INC 0.1%
Value ($000) $55,734 (+21.5%) Shares 1,984,826 (+7.7%) Est. Cost $30.56 Unrealized -14.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11,072 (+729.9%) Shares 492,289 (+794.8%) Est. Cost $24.74 Unrealized -3.3%
ITA ISHARES TR 0.1%
Value ($000) $50,311 (+23.7%) Shares 229,990 (+21.4%) Est. Cost $136.25 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $31,327 (+44.3%) Shares 45,917 (+20.6%) Est. Cost $434.67 Unrealized +55.0%
NFLX NETFLIX INC. 0.3%
Value ($000) $145,812 (+6.8%) Shares 1,516,508 (+4.2%) Est. Cost $101.66 Unrealized -17.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $16,367 (+131.9%) Shares 14,122 (+166.1%) Est. Cost $1259.23 Unrealized +8.1%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $23,120 (+67.3%) Shares 649,614 (+79.7%) Est. Cost $33.99 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $94,656 (-8.9%) Shares 1,917,275 (+1.1%) Est. Cost $36.76 Unrealized
IVV ISHARES TR 1.3%
Value ($000) $750,055 (+1.2%) Shares 1,148,258 (+6.1%) Est. Cost $451.29 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $160,187 (+5.9%) Shares 189,347 (+10.1%) Est. Cost $496.97 Unrealized +87.7%
APH AMPHENOL CORP 0.1%
Value ($000) $81,730 (+12.3%) Shares 646,855 (+20.1%) Est. Cost $86.06 Unrealized +70.1%
BHP BHP BILLITON LIMITED 0.1%
Value ($000) $34,116 (+35.2%) Shares 469,018 (+12.2%) Est. Cost $63.37 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $11,754 (+302.0%) Shares 77,696 (+190.5%) Est. Cost $143.74 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $18,048 (-32.2%) Shares 1,136,506 (+11.8%) Est. Cost $13.59 Unrealized +71.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $20,748 (+70.0%) Shares 122,977 (+51.4%) Est. Cost $130.39 Unrealized +20.8%
IPAC ISHARES TR 0.0%
Value ($000) $11,619 (+259.1%) Shares 151,866 (+243.6%) Est. Cost $75.56 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $35,392 (+29.5%) Shares 270,288 (+16.0%) Est. Cost $99.09 Unrealized +22.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $8,212 (+3229.5%) Shares 95,452 (+3456.3%) Est. Cost $104.06 Unrealized +0.6%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $8,206 (+3208.3%) Shares 238,338 (+3259.2%) Est. Cost $34.32 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $19,028 (+71.5%) Shares 90,595 (+65.8%) Est. Cost $181.00 Unrealized +10.7%
SRE SEMPRA 0.1%
Value ($000) $52,091 (+17.9%) Shares 536,077 (+7.2%) Est. Cost $75.97 Unrealized +17.8%
CRVL CORVEL CORP 0.0%
Value ($000) $7,754 (+19862.7%) Shares 141,887 (+24619.0%) Est. Cost $60.25 Unrealized -0.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $11,830 (+183.0%) Shares 128,489 (+243.7%) Est. Cost $95.79 Unrealized +16.6%
BA BOEING CO 0.2%
Value ($000) $94,980 (+8.7%) Shares 477,213 (+18.5%) Est. Cost $210.02 Unrealized +13.6%
EMR EMERSON ELEC CO 0.3%
Value ($000) $161,095 (+4.9%) Shares 1,229,543 (+6.3%) Est. Cost $99.98 Unrealized +48.5%
POOL POOL CORP 0.0%
Value ($000) $15,292 (+96.9%) Shares 75,579 (+122.7%) Est. Cost $256.52 Unrealized -1.9%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $50,557 (+17.5%) Shares 1,282,194 (+14.2%) Est. Cost $36.48 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $31,258 (+31.4%) Shares 1,226,752 (+6.6%) Est. Cost $17.36 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $25,038 (+42.4%) Shares 144,695 (+3.6%) Est. Cost $94.70 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $48,108 (+18.3%) Shares 367,009 (+4.1%) Est. Cost $98.08 Unrealized +22.9%
VGT VANGUARD WORLD FD 0.4%
Value ($000) $209,092 (-3.4%) Shares 299,677 (+4.3%) Est. Cost $386.67 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $34,908 (+26.7%) Shares 252,281 (+29.6%) Est. Cost $85.44 Unrealized
FEGE RBB FUND TRUST 0.0%
Value ($000) $9,872 (+287.5%) Shares 210,032 (+279.5%) Est. Cost $46.74 Unrealized
KT KT CORP 0.1%
Value ($000) $53,978 (+15.5%) Shares 2,497,970 (+1.4%) Est. Cost $17.29 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $25,252 (+40.2%) Shares 486,278 (+42.5%) Est. Cost $52.48 Unrealized
SNEX STONEX GROUP INC 0.1%
Value ($000) $65,326 (+12.5%) Shares 809,992 (+32.6%) Est. Cost $98.56 Unrealized +15.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $36,309 (+24.8%) Shares 401,694 (+1.5%) Est. Cost $68.48 Unrealized +14.7%
O REALTY INCOME CORP 0.1%
Value ($000) $60,323 (+13.2%) Shares 985,995 (+4.3%) Est. Cost $54.79 Unrealized +4.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $9,014 (+351.1%) Shares 848,764 (+324.8%) Est. Cost $19.56 Unrealized -47.4%
IONQ IONQ INC 0.0%
Value ($000) $15,924 (-30.6%) Shares 552,329 (+8.1%) Est. Cost $43.97 Unrealized -5.8%
FFIV F5 INC 0.0%
Value ($000) $14,152 (+93.2%) Shares 48,914 (+70.5%) Est. Cost $272.33 Unrealized +0.0%
EMXC ISHARES INC 0.0%
Value ($000) $15,229 (+76.1%) Shares 193,608 (+62.7%) Est. Cost $57.63 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $11,246 (+140.9%) Shares 474,721 (+167.8%) Est. Cost $24.62 Unrealized +3.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $45,411 (+16.8%) Shares 585,345 (+5.3%) Est. Cost $69.83 Unrealized +3.4%
CME CME GROUP INC 0.1%
Value ($000) $49,328 (+15.1%) Shares 167,014 (+6.4%) Est. Cost $207.97 Unrealized +39.1%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $257,315 (+2.5%) Shares 3,577,295 (+16.5%) Est. Cost $63.74 Unrealized +23.5%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $264,135 (-2.3%) Shares 1,987,473 (+5.8%) Est. Cost $148.84 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $17,719 (+54.8%) Shares 33,849 (+72.2%) Est. Cost $344.51 Unrealized +43.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $74,700 (-7.7%) Shares 879,964 (+5.6%) Est. Cost $78.56 Unrealized +16.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $74,878 (+9.0%) Shares 811,160 (+7.7%) Est. Cost $93.25 Unrealized +1.9%
KKR KKR & CO INC 0.1%
Value ($000) $48,574 (+14.5%) Shares 525,122 (+57.8%) Est. Cost $76.03 Unrealized +50.9%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $30,268 (+25.5%) Shares 520,241 (+31.1%) Est. Cost $54.74 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $6,203 (+8386.3%) Shares 96,590 (+17086.8%) Est. Cost $101.19 Unrealized -0.1%
REMX VANECK ETF TRUST 0.0%
Value ($000) $9,431 (+184.6%) Shares 107,174 (+139.0%) Est. Cost $81.16 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $20,849 (+41.4%) Shares 69,035 (+49.0%) Est. Cost $302.44 Unrealized +11.7%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $120,333 (+5.3%) Shares 459,424 (+3.7%) Est. Cost $223.53 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $48,690 (+14.1%) Shares 90,496 (+8.2%) Est. Cost $351.98 Unrealized +63.5%
AGG ISHARES TR 0.1%
Value ($000) $46,520 (+14.8%) Shares 468,618 (+15.5%) Est. Cost $95.63 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $7,994 (+296.7%) Shares 253,210 (+301.2%) Est. Cost $31.66 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $42,496 (+16.3%) Shares 700,668 (+3.4%) Est. Cost $49.58 Unrealized +15.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6,111 (+3366.2%) Shares 79,234 (+3480.4%) Est. Cost $74.41 Unrealized -2.7%
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $27,592 (+27.1%) Shares 898,477 (+30.9%) Est. Cost $31.24 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12,029 (+95.1%) Shares 30,704 (+37.1%) Est. Cost $185.94 Unrealized +102.5%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16,809 (+53.1%) Shares 329,726 (+53.0%) Est. Cost $50.89 Unrealized
RDNT RADNET INC 0.1%
Value ($000) $39,297 (-12.9%) Shares 703,116 (+11.2%) Est. Cost $64.33 Unrealized +11.2%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,765 (+57799.6%) Shares 151,712 (+57585.2%) Est. Cost $38.00 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $32,704 (+21.3%) Shares 295,214 (+7.7%) Est. Cost $90.15 Unrealized
INFL LISTED FDS TR 0.0%
Value ($000) $22,748 (+33.1%) Shares 436,945 (+13.6%) Est. Cost $25.72 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $11,377 (+97.0%) Shares 226,012 (+96.9%) Est. Cost $50.30 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $60,924 (-8.4%) Shares 765,272 (+7.3%) Est. Cost $60.56 Unrealized +48.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $41,315 (+15.5%) Shares 120,372 (+13.3%) Est. Cost $242.49 Unrealized +46.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $66,827 (+9.0%) Shares 149,655 (+10.7%) Est. Cost $382.65 Unrealized +22.2%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value ($000) $6,385 (+595.2%) Shares 131,027 (+382.9%) Est. Cost $36.04 Unrealized +3.2%
HEDG SERIES PORTFOLIOS TR 0.0%
Value ($000) $22,868 (+31.4%) Shares 789,109 (+33.0%) Est. Cost $29.25 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $74,999 (+7.9%) Shares 706,540 (+8.8%) Est. Cost $102.02 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $6,967 (+350.7%) Shares 123,112 (+308.9%) Est. Cost $52.58 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $33,595 (+19.1%) Shares 509,094 (+4.2%) Est. Cost $40.96 Unrealized +53.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,735 (+64.3%) Shares 274,859 (+49.1%) Est. Cost $55.02 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $27,671 (+23.5%) Shares 544,594 (+16.1%) Est. Cost $38.85 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $24,426 (+27.1%) Shares 201,535 (+2.5%) Est. Cost $118.23 Unrealized -7.6%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $42,162 (+14.0%) Shares 634,205 (+19.1%) Est. Cost $50.98 Unrealized +37.0%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $7,043 (+272.3%) Shares 223,592 (+278.8%) Est. Cost $31.65 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $54,890 (+10.3%) Shares 877,389 (+6.1%) Est. Cost $53.07 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $63,374 (+8.7%) Shares 799,474 (+9.3%) Est. Cost $79.83 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $16,704 (+43.2%) Shares 243,954 (+40.4%) Est. Cost $59.21 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9,995 (+100.9%) Shares 206,118 (+96.7%) Est. Cost $46.04 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7,094 (+228.6%) Shares 192,890 (+349.4%) Est. Cost $51.40 Unrealized +2.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $23,516 (-17.2%) Shares 485,958 (+1.1%) Est. Cost $27.84 Unrealized +111.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $35,602 (-11.9%) Shares 179,590 (+1.2%) Est. Cost $147.27 Unrealized +40.3%
OGS ONE GAS INC 0.1%
Value ($000) $33,683 (+16.4%) Shares 391,067 (+4.4%) Est. Cost $74.82 Unrealized +7.9%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16,652 (+39.4%) Shares 992,962 (+41.4%) Est. Cost $16.84 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $28,565 (+19.7%) Shares 397,730 (+32.2%) Est. Cost $72.65 Unrealized +7.3%
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $29,820 (+18.6%) Shares 642,679 (+16.5%) Est. Cost $45.02 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,704 (+15879.0%) Shares 224,415 (+16091.6%) Est. Cost $20.96 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $19,042 (+32.5%) Shares 620,673 (+18.5%) Est. Cost $35.50 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $15,600 (+42.6%) Shares 694,251 (+28.7%) Est. Cost $20.86 Unrealized -3.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $29,014 (-13.5%) Shares 265,940 (+28.1%) Est. Cost $119.90 Unrealized +23.9%
CRAK VANECK ETF TRUST 0.0%
Value ($000) $4,531 (+152813.3%) Shares 91,717 (+115997.5%) Est. Cost $49.39 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $22,795 (+24.6%) Shares 151,631 (+33.7%) Est. Cost $149.43 Unrealized +9.2%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $8,229 (+116.2%) Shares 190,888 (+120.3%) Est. Cost $43.48 Unrealized
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $13,683 (+47.6%) Shares 444,266 (+37.1%) Est. Cost $28.07 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $4,423 (+5441.5%) Shares 326,158 (+7420.4%) Est. Cost $19.14 Unrealized +0.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4,675 (+1284.8%) Shares 219,295 (+811.3%) Est. Cost $15.47 Unrealized +2.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $15,272 (+39.5%) Shares 303,490 (+1.5%) Est. Cost $42.67 Unrealized -5.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $42,517 (+11.3%) Shares 765,798 (+16.5%) Est. Cost $52.49 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $353,895 (-1.2%) Shares 1,103,126 (+3.3%) Est. Cost $256.81 Unrealized
INTU INTUIT 0.1%
Value ($000) $31,841 (+15.5%) Shares 73,639 (+77.0%) Est. Cost $530.11 Unrealized -6.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $10,708 (+66.4%) Shares 93,666 (+62.7%) Est. Cost $104.61 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $41,280 (-9.4%) Shares 2,290,796 (+1.7%) Est. Cost $15.28 Unrealized +31.0%
FDX FEDEX CORP 0.0%
Value ($000) $16,144 (+35.6%) Shares 45,324 (+10.0%) Est. Cost $260.62 Unrealized +30.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $6,064 (+224.9%) Shares 206,541 (+219.1%) Est. Cost $29.20 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $36,382 (+13.0%) Shares 646,100 (+6.0%) Est. Cost $53.91 Unrealized +10.7%
IDV ISHARES TR 0.0%
Value ($000) $16,665 (+33.4%) Shares 391,574 (+23.7%) Est. Cost $34.33 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $45,969 (+9.9%) Shares 994,356 (+8.0%) Est. Cost $42.55 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $35,484 (+13.2%) Shares 2,802,868 (+21.3%) Est. Cost $13.38 Unrealized -1.9%
BX BLACKSTONE INC 0.2%
Value ($000) $124,185 (-3.2%) Shares 1,079,967 (+29.8%) Est. Cost $104.66 Unrealized +34.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $13,193 (+44.3%) Shares 94,420 (+13.4%) Est. Cost $94.67 Unrealized +40.8%
RH RH 0.0%
Value ($000) $19,927 (-16.8%) Shares 142,517 (+6.6%) Est. Cost $183.32 Unrealized +13.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $6,556 (+158.6%) Shares 378,523 (+97.9%) Est. Cost $15.72 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $52,060 (-7.2%) Shares 286,960 (+2.2%) Est. Cost $123.92 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $73,153 (+5.8%) Shares 844,234 (+17.3%) Est. Cost $87.67 Unrealized +13.5%
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,546 (+671.6%) Shares 66,555 (+725.7%) Est. Cost $68.97 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.1%
Value ($000) $43,273 (+9.5%) Shares 93,424 (+13.6%) Est. Cost $322.61 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $9,676 (+62.5%) Shares 209,247 (+44.9%) Est. Cost $40.88 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $43,896 (+9.2%) Shares 878,104 (+10.3%) Est. Cost $50.59 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $16,063 (+29.7%) Shares 162,166 (+11.3%) Est. Cost $76.46 Unrealized +6.0%
ROKU ROKU INC 0.1%
Value ($000) $34,778 (+11.8%) Shares 367,552 (+28.2%) Est. Cost $72.01 Unrealized +36.7%
INTC INTEL CORP 0.0%
Value ($000) $20,781 (+21.3%) Shares 470,902 (+1.5%) Est. Cost $31.34 Unrealized +48.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $15,828 (+29.9%) Shares 68,679 (+15.6%) Est. Cost $162.11 Unrealized +39.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $13,701 (+36.1%) Shares 41,890 (+29.1%) Est. Cost $228.83 Unrealized +44.6%
NCNO NCINO INC 0.0%
Value ($000) $6,228 (-36.7%) Shares 415,774 (+8.3%) Est. Cost $27.16 Unrealized -23.6%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10,884 (+49.6%) Shares 217,515 (+57.8%) Est. Cost $51.47 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $14,518 (+33.1%) Shares 104,165 (+17.2%) Est. Cost $86.23 Unrealized +60.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $16,310 (+28.3%) Shares 762,497 (+28.3%) Est. Cost $20.19 Unrealized +5.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $7,539 (+90.5%) Shares 400,354 (+65.4%) Est. Cost $18.71 Unrealized -0.1%
ABBV ABBVIE INC 0.4%
Value ($000) $198,350 (-1.8%) Shares 911,994 (+3.2%) Est. Cost $128.73 Unrealized +72.9%
CCJ CAMECO CORP 0.0%
Value ($000) $17,680 (+24.7%) Shares 162,787 (+5.1%) Est. Cost $53.18 Unrealized +118.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $85,756 (-3.9%) Shares 584,921 (+1.4%) Est. Cost $123.03 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $11,995 (-22.5%) Shares 30,137 (+31.3%) Est. Cost $523.66 Unrealized -3.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $45,716 (+8.2%) Shares 1,847,119 (+5.1%) Est. Cost $23.34 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $6,221 (+125.8%) Shares 97,188 (+126.7%) Est. Cost $65.38 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $16,702 (+25.9%) Shares 545,818 (+14.4%) Est. Cost $28.16 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $77,490 (-4.2%) Shares 804,003 (+13.0%) Est. Cost $114.75 Unrealized -4.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $5,234 (+188.5%) Shares 64,973 (+55.1%) Est. Cost $59.75 Unrealized -12.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $3,420 (+51585.5%) Shares 17,272 (+44187.2%) Est. Cost $210.20 Unrealized +0.1%
ZTS ZOETIS INC 0.1%
Value ($000) $29,932 (+12.8%) Shares 253,206 (+20.1%) Est. Cost $156.58 Unrealized -19.5%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $4,303 (+358.2%) Shares 130,586 (+363.1%) Est. Cost $33.03 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $13,443 (+33.2%) Shares 235,546 (+24.5%) Est. Cost $42.69 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $25,593 (+15.0%) Shares 91,055 (+2.7%) Est. Cost $214.89 Unrealized +26.6%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $70,185 (+4.9%) Shares 484,201 (+2.2%) Est. Cost $100.46 Unrealized
QDPL PACER FDS TR 0.0%
Value ($000) $3,934 (+518.8%) Shares 98,013 (+554.9%) Est. Cost $40.47 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value ($000) $40,922 (+8.8%) Shares 206,532 (+1.6%) Est. Cost $132.52 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8,800 (-27.1%) Shares 206,772 (+2.2%) Est. Cost $58.34 Unrealized -17.5%
OKLO OKLO INC 0.0%
Value ($000) $9,015 (-26.6%) Shares 181,789 (+6.2%) Est. Cost $95.81 Unrealized -16.2%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6,532 (+98.3%) Shares 115,598 (+100.3%) Est. Cost $53.47 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $4,429 (+270.3%) Shares 241,504 (+422.7%) Est. Cost $24.63 Unrealized -9.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $6,946 (-31.7%) Shares 587,636 (+5.3%) Est. Cost $21.15 Unrealized -22.4%
IWR ISHARES TR 0.2%
Value ($000) $92,328 (+3.6%) Shares 949,587 (+2.6%) Est. Cost $80.58 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $3,228 (+17849.7%) Shares 64,002 (+11557.9%) Est. Cost $34.40 Unrealized +0.4%
DGRO ISHARES TR 0.0%
Value ($000) $23,357 (+15.9%) Shares 332,816 (+14.6%) Est. Cost $55.81 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $90,040 (+3.7%) Shares 426,428 (+4.1%) Est. Cost $143.64 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $44,000 (+7.8%) Shares 1,451,189 (+10.0%) Est. Cost $26.41 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $18,072 (+21.1%) Shares 118,307 (+9.3%) Est. Cost $98.69 Unrealized
IT GARTNER INC 0.0%
Value ($000) $6,042 (+109.1%) Shares 38,161 (+233.2%) Est. Cost $283.45 Unrealized -30.1%
APPF APPFOLIO INC 0.0%
Value ($000) $9,052 (-25.8%) Shares 57,359 (+9.4%) Est. Cost $234.45 Unrealized -14.6%
SHV ISHARES TR 0.1%
Value ($000) $61,304 (+5.4%) Shares 555,335 (+5.2%) Est. Cost $76.64 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $13,222 (+31.0%) Shares 99,328 (+22.6%) Est. Cost $136.21 Unrealized +6.9%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $39,069 (+8.7%) Shares 267,702 (+3.6%) Est. Cost $96.88 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $20,852 (+17.4%) Shares 528,153 (+17.1%) Est. Cost $38.50 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $51,592 (+6.3%) Shares 550,370 (+4.7%) Est. Cost $84.45 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $9,513 (+47.3%) Shares 268,650 (+53.3%) Est. Cost $36.36 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $43,862 (+7.5%) Shares 435,741 (+7.2%) Est. Cost $100.11 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $11,492 (+36.0%) Shares 53,050 (+13.1%) Est. Cost $141.59 Unrealized +35.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $6,344 (+92.0%) Shares 61,139 (+54.9%) Est. Cost $58.43 Unrealized +65.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,451 (+88.3%) Shares 81,530 (+100.6%) Est. Cost $74.38 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,720 (+177.0%) Shares 6,716 (+45.3%) Est. Cost $281.64 Unrealized +65.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $178,619 (+1.7%) Shares 878,036 (+7.1%) Est. Cost $119.44 Unrealized +85.6%
IVW ISHARES TR 0.2%
Value ($000) $100,154 (-2.9%) Shares 885,451 (+5.8%) Est. Cost $88.56 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $6,542 (+83.3%) Shares 110,253 (+98.8%) Est. Cost $61.63 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $45,927 (-6.0%) Shares 263,023 (+21.7%) Est. Cost $173.74 Unrealized +15.4%
SO SOUTHERN CO 0.0%
Value ($000) $22,766 (+14.8%) Shares 235,869 (+3.7%) Est. Cost $68.57 Unrealized +30.6%
CALF PACER FDS TR 0.1%
Value ($000) $30,013 (+10.8%) Shares 668,883 (+9.6%) Est. Cost $44.55 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $25,172 (+13.2%) Shares 340,625 (+4.5%) Est. Cost $64.00 Unrealized +6.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,738 (+77.0%) Shares 46,081 (+56.1%) Est. Cost $115.80 Unrealized +18.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $11,744 (-20.0%) Shares 1,093,511 (+14.2%) Est. Cost $13.88 Unrealized +5.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $14,145 (-17.1%) Shares 741,352 (+5.0%) Est. Cost $23.66 Unrealized -0.3%
OBIL RBB FD INC 0.0%
Value ($000) $2,923 (+58131.6%) Shares 58,376 (+58276.0%) Est. Cost $50.08 Unrealized
MDST ULTIMUS MANAGERS TR 0.0%
Value ($000) $5,390 (+116.9%) Shares 188,452 (+100.4%) Est. Cost $27.51 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $28,213 (+11.3%) Shares 280,395 (+7.1%) Est. Cost $73.44 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $40,402 (+7.6%) Shares 949,731 (+10.4%) Est. Cost $41.42 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $27,493 (-9.4%) Shares 281,428 (+4.7%) Est. Cost $88.15 Unrealized +21.8%
BMI BADGER METER INC 0.1%
Value ($000) $39,869 (+7.7%) Shares 261,692 (+23.3%) Est. Cost $181.22 Unrealized -10.7%
IWY ISHARES TR 0.0%
Value ($000) $10,243 (+38.4%) Shares 41,164 (+54.0%) Est. Cost $227.44 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $22,741 (+14.2%) Shares 384,005 (+11.7%) Est. Cost $53.62 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $26,288 (-9.7%) Shares 258,863 (+7.0%) Est. Cost $98.24 Unrealized +16.2%
TIP ISHARES TR 0.1%
Value ($000) $33,320 (+9.3%) Shares 301,923 (+8.8%) Est. Cost $117.16 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $22,430 (+14.2%) Shares 278,361 (+9.2%) Est. Cost $72.13 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $19,274 (+16.9%) Shares 340,723 (+5.0%) Est. Cost $49.97 Unrealized +16.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $57,592 (-4.6%) Shares 528,464 (+4.6%) Est. Cost $138.42 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $4,899 (+126.2%) Shares 221,159 (+130.9%) Est. Cost $26.14 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $21,963 (+14.2%) Shares 138,494 (+3.8%) Est. Cost $108.54 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $25,462 (+12.0%) Shares 276,645 (+33.3%) Est. Cost $124.61 Unrealized -9.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4,978 (+117.4%) Shares 123,497 (+87.7%) Est. Cost $59.36 Unrealized -34.6%
GRNY TIDAL TRUST I 0.0%
Value ($000) $6,720 (+66.7%) Shares 281,519 (+72.9%) Est. Cost $24.43 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value ($000) $34,860 (+8.3%) Shares 56,520 (+5.9%) Est. Cost $419.99 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $6,019 (+78.6%) Shares 3,144 (+100.6%) Est. Cost $2019.39 Unrealized +2.9%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,304 (+154.5%) Shares 78,653 (+160.0%) Est. Cost $51.92 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $17,277 (+17.7%) Shares 183,330 (+12.4%) Est. Cost $73.95 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $47,993 (+5.7%) Shares 230,632 (+6.0%) Est. Cost $162.78 Unrealized +38.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $8,188 (+45.9%) Shares 114,958 (+21.2%) Est. Cost $56.75 Unrealized +21.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $5,664 (+83.3%) Shares 17,744 (+115.3%) Est. Cost $313.26 Unrealized +17.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,411 (+18.4%) Shares 357,623 (+10.1%) Est. Cost $55.86 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $3,106 (+430.5%) Shares 98,025 (+493.5%) Est. Cost $31.07 Unrealized -4.2%
IWN ISHARES TR 0.1%
Value ($000) $37,834 (+7.1%) Shares 199,558 (+2.4%) Est. Cost $162.77 Unrealized
RMCA TIDAL TRUST III 0.0%
Value ($000) $11,871 (+26.7%) Shares 493,650 (+27.3%) Est. Cost $24.68 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $5,499 (+83.2%) Shares 39,194 (+193.7%) Est. Cost $212.98 Unrealized -9.2%
NLR VANECK ETF TRUST 0.0%
Value ($000) $10,526 (+31.0%) Shares 79,030 (+22.2%) Est. Cost $110.13 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $5,009 (+99.0%) Shares 149,669 (+99.3%) Est. Cost $33.48 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10,442 (+31.1%) Shares 264,756 (+26.3%) Est. Cost $38.29 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $323,960 (+0.8%) Shares 985,007 (+5.4%) Est. Cost $293.05 Unrealized +28.6%
IWMI NEOS ETF TRUST 0.0%
Value ($000) $2,527 (+3094.5%) Shares 53,312 (+3180.7%) Est. Cost $47.44 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5,615 (+75.9%) Shares 12,938 (+55.3%) Est. Cost $435.47 Unrealized -4.5%
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,500 (+3064.9%) Shares 111,291 (+2221.0%) Est. Cost $22.20 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $34,600 (+7.4%) Shares 409,763 (+2.7%) Est. Cost $65.73 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $44,719 (+5.6%) Shares 270,463 (+2.5%) Est. Cost $95.06 Unrealized +85.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $14,607 (+19.5%) Shares 293,957 (+12.3%) Est. Cost $41.52 Unrealized
BINV 2023 ETF SERIES TRUST 0.0%
Value ($000) $2,742 (+653.8%) Shares 66,530 (+634.0%) Est. Cost $41.07 Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $11,432 (+26.0%) Shares 922,665 (+47.9%) Est. Cost $13.95 Unrealized -5.7%
IXN ISHARES TR 0.0%
Value ($000) $4,936 (+91.1%) Shares 49,375 (+100.7%) Est. Cost $83.54 Unrealized
SLM SLM CORP 0.0%
Value ($000) $11,809 (-16.6%) Shares 551,551 (+5.4%) Est. Cost $30.53 Unrealized -15.3%
IYR ISHARES TR 0.0%
Value ($000) $10,673 (+28.0%) Shares 112,868 (+27.1%) Est. Cost $74.43 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,445 (+45.7%) Shares 64,791 (+45.2%) Est. Cost $102.52 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $9,332 (+33.3%) Shares 132,804 (+34.6%) Est. Cost $62.56 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11,122 (+26.4%) Shares 210,643 (+27.9%) Est. Cost $46.47 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $18,260 (+14.5%) Shares 177,799 (+94.0%) Est. Cost $157.37 Unrealized -3.4%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $5,424 (+73.9%) Shares 157,617 (+78.5%) Est. Cost $34.78 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $5,394 (+71.3%) Shares 119,393 (+33.7%) Est. Cost $32.91 Unrealized +9.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $10,710 (-17.3%) Shares 241,320 (+12.1%) Est. Cost $81.78 Unrealized -23.3%
NU NU HLDGS LTD 0.0%
Value ($000) $4,836 (+84.8%) Shares 336,528 (+115.3%) Est. Cost $14.35 Unrealized +20.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,457 (+42.3%) Shares 212,200 (+6.6%) Est. Cost $24.15 Unrealized +17.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $21,199 (+11.4%) Shares 199,591 (+5.7%) Est. Cost $101.49 Unrealized -2.4%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2,299 (+1435.7%) Shares 82,093 (+1538.3%) Est. Cost $28.34 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $23,560 (+10.0%) Shares 2,130,221 (+23.6%) Est. Cost $11.75 Unrealized +2.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $32,514 (+7.0%) Shares 718,849 (+38.1%) Est. Cost $92.66 Unrealized -46.0%
TSSI TSS INC DEL 0.0%
Value ($000) $2,822 (+288.7%) Shares 216,883 (+111.2%) Est. Cost $9.86 Unrealized -5.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,106 (+11266.6%) Shares 52,116 (+8901.0%) Est. Cost $35.77 Unrealized +0.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $12,132 (-14.6%) Shares 41,440 (+2.2%) Est. Cost $322.48 Unrealized +9.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $3,184 (+187.9%) Shares 191,699 (+160.0%) Est. Cost $15.99 Unrealized
CALX CALIX INC 0.0%
Value ($000) $14,677 (+16.5%) Shares 299,587 (+25.9%) Est. Cost $55.53 Unrealized -4.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,983 (+71.3%) Shares 76,655 (+8.4%) Est. Cost $53.79 Unrealized -15.5%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $45,667 (+4.7%) Shares 410,745 (+5.3%) Est. Cost $99.83 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20,011 (+11.5%) Shares 199,774 (+10.7%) Est. Cost $85.88 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $6,826 (+43.1%) Shares 88,106 (+32.2%) Est. Cost $95.42 Unrealized -4.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,417 (+150.5%) Shares 8,668 (+100.1%) Est. Cost $315.17 Unrealized +10.8%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $4,709 (+76.9%) Shares 428,896 (+82.1%) Est. Cost $11.54 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $16,936 (+13.7%) Shares 153,312 (+5.0%) Est. Cost $90.13 Unrealized
NKE NIKE INC 0.0%
Value ($000) $11,951 (-14.5%) Shares 226,248 (+3.1%) Est. Cost $99.70 Unrealized -35.8%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $4,725 (+74.4%) Shares 449,596 (+80.3%) Est. Cost $10.58 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $10,196 (+24.5%) Shares 59,259 (+3.8%) Est. Cost $92.72 Unrealized +102.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,904 (+34.0%) Shares 309,334 (+37.6%) Est. Cost $24.90 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $18,000 (+12.5%) Shares 230,625 (+12.2%) Est. Cost $114.52 Unrealized -24.7%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $36,964 (+5.7%) Shares 435,690 (+2.6%) Est. Cost $71.62 Unrealized
VPC ETFIS SER TR I 0.0%
Value ($000) $2,093 (+2023.5%) Shares 138,335 (+2398.4%) Est. Cost $15.25 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9,501 (-17.3%) Shares 48,105 (+7.2%) Est. Cost $239.60 Unrealized -6.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,926 (-18.1%) Shares 45,248 (+8.4%) Est. Cost $210.86 Unrealized +12.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,838 (+225.8%) Shares 14,134 (+235.0%) Est. Cost $194.88 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $2,164 (+939.5%) Shares 29,449 (+910.3%) Est. Cost $72.38 Unrealized +1.9%
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $2,124 (+971.7%) Shares 221,258 (+1006.3%) Est. Cost $9.63 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $8,483 (-18.5%) Shares 56,498 (+22.9%) Est. Cost $213.07 Unrealized -7.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,008 (+90.9%) Shares 399,578 (+104.0%) Est. Cost $9.86 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $14,684 (-11.5%) Shares 307,710 (+19.1%) Est. Cost $58.23 Unrealized +11.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,127 (+44.9%) Shares 54,134 (+27.2%) Est. Cost $84.71 Unrealized +24.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $9,411 (+25.2%) Shares 120,022 (+25.8%) Est. Cost $78.31 Unrealized
LGN LEGENCE CORP 0.0%
Value ($000) $4,450 (+73.9%) Shares 78,821 (+32.6%) Est. Cost $41.81 Unrealized +16.8%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $13,516 (+16.2%) Shares 176,593 (+21.8%) Est. Cost $68.68 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value ($000) $3,538 (+113.3%) Shares 208,443 (+99.3%) Est. Cost $15.61 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $10,160 (+22.7%) Shares 139,257 (+32.2%) Est. Cost $71.34 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,968 (+171.9%) Shares 197,241 (+256.1%) Est. Cost $16.71 Unrealized -2.3%
DSI ISHARES TR 0.1%
Value ($000) $36,425 (-4.8%) Shares 300,562 (+1.2%) Est. Cost $102.58 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $20,284 (+10.0%) Shares 255,656 (+35.7%) Est. Cost $102.62 Unrealized -0.9%
MAT MATTEL INC 0.0%
Value ($000) $1,844 (+30171.4%) Shares 126,898 (+41234.9%) Est. Cost $19.87 Unrealized +0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $2,644 (+227.2%) Shares 21,930 (+136.5%) Est. Cost $99.13 Unrealized +9.8%
AA ALCOA CORP 0.0%
Value ($000) $3,857 (+89.8%) Shares 58,149 (+52.1%) Est. Cost $47.65 Unrealized +28.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4,832 (+60.5%) Shares 89,294 (+10.4%) Est. Cost $38.29 Unrealized +7.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $28,106 (+6.9%) Shares 532,513 (+1.1%) Est. Cost $30.37 Unrealized
XSW SPDR SERIES TRUST 0.0%
Value ($000) $1,816 (+19308.4%) Shares 12,763 (+25426.0%) Est. Cost $142.51 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $20,087 (+9.8%) Shares 668,001 (+10.3%) Est. Cost $29.82 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,352 (+320.8%) Shares 20,061 (+202.4%) Est. Cost $107.29 Unrealized +10.3%
EXC EXELON CORP 0.0%
Value ($000) $10,006 (+21.8%) Shares 204,119 (+8.3%) Est. Cost $34.92 Unrealized +29.3%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,381 (+38.8%) Shares 22,189 (+45.0%) Est. Cost $210.03 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $12,173 (-12.8%) Shares 278,680 (+2.1%) Est. Cost $49.49 Unrealized -7.6%
SNY SANOFI SA 0.0%
Value ($000) $27,122 (+7.0%) Shares 562,921 (+7.6%) Est. Cost $50.27 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14,106 (+14.3%) Shares 327,047 (+13.8%) Est. Cost $32.99 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $2,539 (+222.8%) Shares 3,996 (+20.6%) Est. Cost $139.85 Unrealized +269.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,791 (+4295.6%) Shares 27,225 (+2727.1%) Est. Cost $49.52 Unrealized -0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $40,710 (-4.1%) Shares 95,710 (+17.9%) Est. Cost $440.20 Unrealized +10.2%
SGOL ETFS GOLD TR 0.0%
Value ($000) $8,969 (+23.2%) Shares 200,999 (+13.4%) Est. Cost $29.78 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $77,001 (-2.1%) Shares 401,444 (+1.3%) Est. Cost $163.88 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $4,051 (-29.2%) Shares 16,551 (+21.4%) Est. Cost $336.51 Unrealized +11.8%
RY ROYAL BK CDA 0.1%
Value ($000) $65,365 (-2.5%) Shares 404,033 (+2.8%) Est. Cost $120.35 Unrealized +41.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14,246 (+13.2%) Shares 172,820 (+14.8%) Est. Cost $66.79 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $36,550 (+4.7%) Shares 607,348 (+13.3%) Est. Cost $74.06 Unrealized -18.5%
SHY ISHARES TR 0.1%
Value ($000) $34,935 (+4.9%) Shares 423,090 (+5.2%) Est. Cost $81.94 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,648 (+17875.3%) Shares 123,801 (+13415.4%) Est. Cost $12.12 Unrealized +0.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $9,924 (-14.2%) Shares 152,131 (+3.1%) Est. Cost $78.21 Unrealized -9.2%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $171,257 (+1.0%) Shares 1,394,828 (+7.7%) Est. Cost $118.23 Unrealized +14.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $274,939 (+0.6%) Shares 573,746 (+5.5%) Est. Cost $357.18 Unrealized +38.2%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $5,764 (+38.9%) Shares 136,070 (+15.8%) Est. Cost $36.45 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $27,988 (+6.1%) Shares 505,605 (+6.9%) Est. Cost $55.99 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $36,391 (-4.2%) Shares 153,969 (+1.8%) Est. Cost $180.66 Unrealized
HERD PACER FDS TR 0.0%
Value ($000) $13,801 (+12.8%) Shares 301,687 (+7.2%) Est. Cost $41.95 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $32,827 (+5.0%) Shares 308,233 (+5.2%) Est. Cost $97.73 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $24,956 (+6.7%) Shares 913,459 (+9.9%) Est. Cost $27.12 Unrealized +3.8%
SIL GLOBAL X FDS 0.0%
Value ($000) $3,319 (+87.8%) Shares 36,849 (+74.1%) Est. Cost $84.28 Unrealized
RMNY TIDAL TRUST III 0.0%
Value ($000) $15,533 (+11.0%) Shares 638,062 (+11.6%) Est. Cost $24.31 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,630 (+73.5%) Shares 73,005 (+78.6%) Est. Cost $43.78 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,837 (+501.9%) Shares 43,292 (+388.7%) Est. Cost $33.78 Unrealized +0.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $3,455 (+78.4%) Shares 46,727 (+46.1%) Est. Cost $61.98 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,982 (+319.6%) Shares 39,551 (+359.1%) Est. Cost $50.98 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,505 (+122034.0%) Shares 83,178 (+148432.1%) Est. Cost $18.10 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,557 (+140.9%) Shares 61,777 (+297.2%) Est. Cost $61.32 Unrealized -5.0%
DOW DOW HLDGS INC 0.0%
Value ($000) $2,525 (+144.3%) Shares 60,625 (+37.2%) Est. Cost $38.25 Unrealized -24.1%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $2,241 (+195.6%) Shares 45,098 (+220.4%) Est. Cost $51.05 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $13,412 (+12.4%) Shares 460,404 (+25.9%) Est. Cost $37.09 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,073 (+41.1%) Shares 234,642 (+124.8%) Est. Cost $30.00 Unrealized -3.6%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $55,861 (-2.6%) Shares 1,389,920 (+7.8%) Est. Cost $43.17 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $27,403 (+5.6%) Shares 703,365 (+3.3%) Est. Cost $37.22 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $7,198 (+25.2%) Shares 199,276 (+20.5%) Est. Cost $38.13 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $8,067 (-15.2%) Shares 849,113 (+2.1%) Est. Cost $14.86 Unrealized -31.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,503 (+1860.9%) Shares 54,257 (+1436.2%) Est. Cost $23.40 Unrealized +3.3%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $7,039 (+25.1%) Shares 145,680 (+21.3%) Est. Cost $42.97 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $51,252 (-2.7%) Shares 459,986 (+26.4%) Est. Cost $113.30 Unrealized +17.8%
GSK GSK PLC 0.0%
Value ($000) $7,108 (+24.7%) Shares 128,795 (+10.8%) Est. Cost $38.13 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,455 (+68.6%) Shares 43,138 (+76.7%) Est. Cost $69.70 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $1,789 (+347.6%) Shares 45,438 (+358.9%) Est. Cost $39.29 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $4,209 (+49.1%) Shares 17,669 (+15.5%) Est. Cost $94.18 Unrealized +126.5%
LINE LINEAGE INC 0.0%
Value ($000) $6,920 (+24.8%) Shares 211,239 (+33.4%) Est. Cost $37.52 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $31,586 (-4.2%) Shares 87,975 (+5.1%) Est. Cost $300.71 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4,695 (+40.0%) Shares 210,240 (+12.6%) Est. Cost $11.80 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $3,485 (+62.6%) Shares 68,855 (+62.5%) Est. Cost $50.58 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4,602 (+41.1%) Shares 55,786 (+34.6%) Est. Cost $51.58 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $9,181 (+17.0%) Shares 231,380 (+12.1%) Est. Cost $30.86 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $1,311 (+12430.6%) Shares 170,000 (+16900.0%) Est. Cost $9.60 Unrealized -0.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $9,018 (-12.6%) Shares 130,135 (+42.6%) Est. Cost $69.53 Unrealized +37.7%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $1,335 (+3628.4%) Shares 123,577 (+3925.3%) Est. Cost $10.86 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,127 (+11.9%) Shares 247,840 (+3.4%) Est. Cost $39.87 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $26,385 (+5.1%) Shares 1,029,855 (+5.6%) Est. Cost $25.48 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $19,858 (+6.8%) Shares 355,814 (+2.0%) Est. Cost $46.97 Unrealized +21.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $13,325 (-8.7%) Shares 219,848 (+14.6%) Est. Cost $106.04 Unrealized -19.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $12,677 (-9.0%) Shares 48,649 (+2.5%) Est. Cost $316.23 Unrealized -3.5%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $2,038 (+161.8%) Shares 512,145 (+173.6%) Est. Cost $3.95 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5,823 (+27.3%) Shares 306,457 (+30.0%) Est. Cost $18.40 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18,858 (+7.1%) Shares 156,185 (+3.2%) Est. Cost $91.18 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,438 (+17.3%) Shares 206,667 (+15.9%) Est. Cost $42.83 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $11,708 (+11.8%) Shares 101,367 (+6.0%) Est. Cost $101.23 Unrealized +21.5%
EIS ISHARES INC 0.0%
Value ($000) $1,343 (+1130.8%) Shares 11,571 (+1067.6%) Est. Cost $115.12 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $3,415 (+56.1%) Shares 181,944 (+48.3%) Est. Cost $13.15 Unrealized +69.7%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,892 (+73.1%) Shares 41,674 (+80.3%) Est. Cost $62.07 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $3,167 (+62.1%) Shares 287,940 (+35.9%) Est. Cost $11.24 Unrealized +1.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $11,102 (+12.2%) Shares 222,534 (+13.1%) Est. Cost $49.37 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13,729 (+9.6%) Shares 230,537 (+10.3%) Est. Cost $57.26 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,390 (+635.1%) Shares 28,095 (+649.2%) Est. Cost $49.59 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value ($000) $10,879 (-9.9%) Shares 234,568 (+6.1%) Est. Cost $54.76 Unrealized -0.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,001 (+148.0%) Shares 27,877 (+261.9%) Est. Cost $106.21 Unrealized +5.3%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,612 (+34.2%) Shares 63,519 (+39.7%) Est. Cost $55.51 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2,046 (+133.7%) Shares 41,766 (+71.6%) Est. Cost $42.07 Unrealized +5.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,664 (+46.6%) Shares 17,341 (+42.6%) Est. Cost $130.76 Unrealized +64.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,221 (+1892.6%) Shares 51,124 (+1200.9%) Est. Cost $23.21 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $17,824 (+7.0%) Shares 176,965 (+8.0%) Est. Cost $93.07 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $12,511 (+10.2%) Shares 50,375 (+7.8%) Est. Cost $227.74 Unrealized +3.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $22,036 (+5.5%) Shares 28,520 (+5.4%) Est. Cost $545.94 Unrealized +40.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,678 (-30.1%) Shares 316,978 (+9.9%) Est. Cost $12.23 Unrealized +5.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $21,505 (+5.7%) Shares 145,206 (+2.4%) Est. Cost $107.93 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $3,839 (+42.8%) Shares 28,508 (+143.7%) Est. Cost $195.65 Unrealized -3.1%
RFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,994 (+135.8%) Shares 68,673 (+131.1%) Est. Cost $28.79 Unrealized
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value ($000) $4,331 (+36.0%) Shares 524,992 (+21.0%) Est. Cost $7.47 Unrealized +8.8%
GOVT ISHARES TR 0.0%
Value ($000) $25,966 (+4.5%) Shares 1,133,394 (+5.0%) Est. Cost $23.35 Unrealized
ALC ALCON AG 0.0%
Value ($000) $3,291 (+50.7%) Shares 43,673 (+57.7%) Est. Cost $78.40 Unrealized +2.7%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $1,330 (+478.7%) Shares 28,487 (+432.8%) Est. Cost $45.16 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $2,639 (+71.5%) Shares 26,456 (+47.9%) Est. Cost $67.89 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $24,933 (-4.2%) Shares 162,853 (+30.0%) Est. Cost $205.30 Unrealized -8.0%
MODL VICTORY PORTFOLIOS II 0.0%
Value ($000) $26,750 (+4.3%) Shares 598,577 (+10.9%) Est. Cost $40.40 Unrealized
ICOW PACER FDS TR 0.0%
Value ($000) $5,738 (+23.5%) Shares 135,205 (+12.6%) Est. Cost $27.41 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $53,311 (-2.0%) Shares 30,833 (+14.2%) Est. Cost $2227.94 Unrealized -7.2%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $4,252 (+34.1%) Shares 85,402 (+34.2%) Est. Cost $34.18 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $13,876 (-7.2%) Shares 34,034 (+1.2%) Est. Cost $284.46 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $2,530 (+74.0%) Shares 36,972 (+76.2%) Est. Cost $61.86 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $2,109 (+103.2%) Shares 113,613 (+77.7%) Est. Cost $13.77 Unrealized +34.8%
MTUM ISHARES TR 0.1%
Value ($000) $37,743 (-2.8%) Shares 157,268 (+1.4%) Est. Cost $208.32 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,665 (-13.8%) Shares 30,773 (+3.0%) Est. Cost $270.19 Unrealized -11.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $14,620 (+7.8%) Shares 48,077 (+1.9%) Est. Cost $186.55 Unrealized +63.5%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $2,239 (+89.0%) Shares 113,480 (+90.6%) Est. Cost $19.79 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,982 (+35.5%) Shares 53,621 (+39.5%) Est. Cost $61.15 Unrealized +21.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $17,628 (-5.6%) Shares 138,273 (+28.1%) Est. Cost $124.56 Unrealized +29.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $9,705 (+11.9%) Shares 23,286 (+4.5%) Est. Cost $235.13 Unrealized +79.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,325 (+78.1%) Shares 9,488 (+43.1%) Est. Cost $180.67 Unrealized +49.9%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $22,806 (-4.3%) Shares 235,842 (+2.5%) Est. Cost $91.88 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,700 (+146.5%) Shares 29,069 (+138.7%) Est. Cost $56.92 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,450 (+228.6%) Shares 133,756 (+329.6%) Est. Cost $19.08 Unrealized -9.6%
IGSB ISHARES TR 0.1%
Value ($000) $34,017 (+3.0%) Shares 647,210 (+3.7%) Est. Cost $52.28 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,840 (+120.4%) Shares 12,688 (+110.4%) Est. Cost $140.37 Unrealized
PSTG EVERPURE INC 0.0%
Value ($000) $7,798 (+14.8%) Shares 132,072 (+30.3%) Est. Cost $44.65 Unrealized +58.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,883 (+14.4%) Shares 47,574 (+8.1%) Est. Cost $143.04 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $29,706 (+3.4%) Shares 224,193 (+2.7%) Est. Cost $83.30 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,484 (+66.0%) Shares 3,412 (+26.1%) Est. Cost $551.10 Unrealized +14.5%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $16,112 (+6.5%) Shares 318,032 (+7.5%) Est. Cost $50.54 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $15,709 (-5.8%) Shares 1,543,127 (+37.0%) Est. Cost $14.59 Unrealized -5.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,363 (+28.6%) Shares 90,959 (+3.6%) Est. Cost $38.15 Unrealized +10.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $14,734 (+7.0%) Shares 855,604 (+12.0%) Est. Cost $19.22 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $1,312 (+271.0%) Shares 38,265 (+308.7%) Est. Cost $42.40 Unrealized +13.8%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,095 (+698.9%) Shares 92,614 (+980.0%) Est. Cost $16.67 Unrealized +4.1%
STOT SSGA ACTIVE TR 0.0%
Value ($000) $1,604 (+148.0%) Shares 34,026 (+148.8%) Est. Cost $47.20 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $17,643 (+5.7%) Shares 356,427 (+5.9%) Est. Cost $47.96 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $6,830 (+16.3%) Shares 89,459 (+14.1%) Est. Cost $64.45 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,021 (+1377.6%) Shares 27,643 (+1735.5%) Est. Cost $38.19 Unrealized
TOST TOAST INC 0.0%
Value ($000) $6,955 (+15.8%) Shares 262,346 (+55.1%) Est. Cost $28.94 Unrealized +7.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $15,365 (+6.6%) Shares 57,912 (+3.1%) Est. Cost $247.68 Unrealized +11.3%
PGNY PROGYNY INC 0.0%
Value ($000) $5,722 (-14.1%) Shares 337,009 (+30.0%) Est. Cost $23.89 Unrealized -1.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,634 (+25.1%) Shares 40,024 (+14.0%) Est. Cost $90.95 Unrealized +20.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $29,158 (-3.1%) Shares 88,734 (+3.7%) Est. Cost $309.71 Unrealized +17.7%
MMM 3M CO 0.0%
Value ($000) $10,864 (-7.8%) Shares 74,805 (+1.6%) Est. Cost $118.47 Unrealized +38.4%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2,379 (+62.9%) Shares 90,526 (+63.3%) Est. Cost $26.32 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,872 (+10.2%) Shares 16,770 (+16.6%) Est. Cost $565.83 Unrealized +16.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,025 (+42.5%) Shares 19,837 (+33.2%) Est. Cost $136.27 Unrealized +8.8%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $932 (+2951.9%) Shares 109,590 (+2628.8%) Est. Cost $10.08 Unrealized +0.8%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,456 (+13.7%) Shares 45,579 (+6.3%) Est. Cost $152.95 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,125 (+372.8%) Shares 2,814 (+376.1%) Est. Cost $434.84 Unrealized +3.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,532 (-25.9%) Shares 23,103 (+12.5%) Est. Cost $124.56 Unrealized +26.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $5,026 (+21.3%) Shares 29,284 (+14.1%) Est. Cost $110.67 Unrealized +69.6%
PBR PETROLEO BRASILEIRO S A 0.0%
Value ($000) $1,163 (+309.1%) Shares 56,042 (+133.6%) Est. Cost $17.18 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $19,461 (+4.7%) Shares 134,479 (+2.1%) Est. Cost $96.18 Unrealized
SAP SAP SE 0.0%
Value ($000) $4,514 (-16.2%) Shares 26,361 (+18.9%) Est. Cost $206.40 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,818 (+21.9%) Shares 99,429 (+17.2%) Est. Cost $36.92 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4,248 (+25.6%) Shares 20,613 (+30.4%) Est. Cost $187.15 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,306 (+11.6%) Shares 113,560 (+9.0%) Est. Cost $54.34 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $2,970 (+40.8%) Shares 324,216 (+47.4%) Est. Cost $9.09 Unrealized
SHLD GLOBAL X FDS 0.0%
Value ($000) $5,848 (+17.2%) Shares 82,558 (+7.2%) Est. Cost $53.46 Unrealized
FEOE RBB FUND TRUST 0.0%
Value ($000) $858 (+50577.6%) Shares 17,003 (+48480.0%) Est. Cost $50.46 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $9,154 (+10.3%) Shares 40,621 (+1.6%) Est. Cost $171.86 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,364 (-38.6%) Shares 307,858 (+52.8%) Est. Cost $8.33 Unrealized -0.3%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $7,045 (+13.7%) Shares 157,080 (+12.8%) Est. Cost $40.16 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $3,484 (+31.9%) Shares 74,138 (+8.4%) Est. Cost $38.32 Unrealized +6.9%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $893 (+1300.9%) Shares 13,413 (+1137.4%) Est. Cost $65.82 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,373 (+147.9%) Shares 31,885 (+151.7%) Est. Cost $43.32 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $830 (+6469.9%) Shares 20,634 (+4002.2%) Est. Cost $22.70 Unrealized -0.1%
BTG B2GOLD CORP 0.0%
Value ($000) $1,041 (+359.0%) Shares 229,805 (+356.9%) Est. Cost $4.86 Unrealized +5.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $11,198 (-6.8%) Shares 64,509 (+30.4%) Est. Cost $260.62 Unrealized +2.6%
PPG PPG INDS INC 0.0%
Value ($000) $2,617 (+44.4%) Shares 24,482 (+38.4%) Est. Cost $118.40 Unrealized -1.3%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value ($000) $1,025 (+348.6%) Shares 97,048 (+311.3%) Est. Cost $10.41 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $34,265 (+2.4%) Shares 128,804 (+1.1%) Est. Cost $196.41 Unrealized +45.7%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $6,497 (+13.9%) Shares 226,688 (+14.6%) Est. Cost $28.66 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $25,891 (-2.9%) Shares 1,392,724 (+22.3%) Est. Cost $22.37 Unrealized +8.0%
CDW CDW CORP 0.0%
Value ($000) $2,915 (+36.9%) Shares 24,082 (+54.0%) Est. Cost $181.72 Unrealized -28.5%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $2,671 (+40.6%) Shares 72,986 (+38.0%) Est. Cost $31.04 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $1,516 (+102.5%) Shares 59,434 (+91.3%) Est. Cost $29.85 Unrealized -6.6%
DOL WISDOMTREE TR 0.0%
Value ($000) $3,839 (+24.8%) Shares 56,465 (+20.9%) Est. Cost $50.56 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $16,711 (+4.8%) Shares 430,019 (+6.7%) Est. Cost $30.15 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $998 (+315.4%) Shares 11,807 (+257.9%) Est. Cost $81.40 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $5,509 (+15.9%) Shares 133,799 (+11.2%) Est. Cost $33.19 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $760 (+9573.4%) Shares 36,340 (+3997.0%) Est. Cost $11.82 Unrealized +0.7%
ONON ON HLDG AG 0.0%
Value ($000) $4,765 (-13.6%) Shares 140,076 (+18.0%) Est. Cost $40.52 Unrealized +14.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,278 (+29.7%) Shares 2,998 (+7.5%) Est. Cost $852.68 Unrealized +29.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $889 (+523.7%) Shares 14,497 (+445.6%) Est. Cost $59.76 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $16,314 (-4.4%) Shares 12,935 (+5.7%) Est. Cost $1264.32 Unrealized +11.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $13,685 (-5.1%) Shares 661,096 (+17.4%) Est. Cost $29.84 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $737 (+7728.1%) Shares 25,122 (+7629.8%) Est. Cost $29.34 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $27,983 (+2.7%) Shares 345,681 (+1.8%) Est. Cost $67.85 Unrealized +20.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,538 (+39.9%) Shares 52,418 (+4.2%) Est. Cost $32.19 Unrealized +25.1%
IYZ ISHARES TR 0.0%
Value ($000) $1,522 (+88.9%) Shares 38,712 (+62.8%) Est. Cost $31.74 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value ($000) $1,870 (+61.6%) Shares 5,732 (+59.4%) Est. Cost $321.76 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,327 (-34.9%) Shares 1,243 (+3.1%) Est. Cost $1562.23 Unrealized -6.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,667 (+74.4%) Shares 22,930 (+37.9%) Est. Cost $62.70 Unrealized +4.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,660 (+74.9%) Shares 8,141 (+75.3%) Est. Cost $182.81 Unrealized +10.8%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $12,158 (-5.5%) Shares 710,177 (+6.0%) Est. Cost $16.33 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value ($000) $1,993 (+55.2%) Shares 100,932 (+51.9%) Est. Cost $15.98 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,696 (+35.7%) Shares 32,367 (+26.8%) Est. Cost $69.57 Unrealized +11.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,860 (+61.2%) Shares 11,451 (+74.0%) Est. Cost $174.12 Unrealized -3.9%
PSDM PGIM ETF TR 0.0%
Value ($000) $11,874 (+6.3%) Shares 232,954 (+7.4%) Est. Cost $51.44 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,641 (+75.5%) Shares 48,335 (+111.1%) Est. Cost $44.93 Unrealized +9.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,521 (+38.9%) Shares 19,240 (+24.6%) Est. Cost $70.68 Unrealized +97.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $903 (+356.2%) Shares 41,666 (+238.8%) Est. Cost $18.84 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,265 (+124.8%) Shares 11,264 (+85.6%) Est. Cost $102.65 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $1,480 (+89.7%) Shares 98,975 (+94.2%) Est. Cost $15.29 Unrealized
BLD TOPBUILD COR 0.0%
Value ($000) $5,805 (+13.7%) Shares 16,524 (+35.0%) Est. Cost $402.70 Unrealized +22.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,271 (+122.2%) Shares 1,497 (+51.2%) Est. Cost $555.42 Unrealized +26.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,617 (+23.7%) Shares 28,187 (+28.0%) Est. Cost $147.54 Unrealized -6.6%
RING ISHARES INC 0.0%
Value ($000) $830 (+467.4%) Shares 10,503 (+429.1%) Est. Cost $76.29 Unrealized
ATI ATI INC 0.0%
Value ($000) $1,047 (+183.0%) Shares 7,198 (+123.3%) Est. Cost $111.18 Unrealized +18.4%
COR CENCORA INC 0.1%
Value ($000) $67,359 (+1.0%) Shares 214,422 (+8.6%) Est. Cost $254.43 Unrealized +38.8%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $7,447 (+10.0%) Shares 129,907 (+10.8%) Est. Cost $57.03 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $5,775 (+13.2%) Shares 164,520 (+27.1%) Est. Cost $37.19 Unrealized +15.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $774 (+633.6%) Shares 7,067 (+433.4%) Est. Cost $103.87 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $966 (+224.3%) Shares 30,479 (+139.5%) Est. Cost $28.11 Unrealized
AME AMETEK INC 0.0%
Value ($000) $3,311 (+25.2%) Shares 15,442 (+19.9%) Est. Cost $183.07 Unrealized +22.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $803 (+472.5%) Shares 261,513 (+662.7%) Est. Cost $4.54 Unrealized -8.0%
ENFR ALPS ETF TR 0.0%
Value ($000) $1,401 (+88.8%) Shares 36,662 (+55.5%) Est. Cost $27.70 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,232 (+113.2%) Shares 10,988 (+126.9%) Est. Cost $115.83 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $795 (+459.0%) Shares 4,843 (+510.7%) Est. Cost $166.29 Unrealized
RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value ($000) $1,684 (+63.3%) Shares 111,800 (+55.2%) Est. Cost $14.63 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $45,155 (+1.5%) Shares 509,075 (+1.2%) Est. Cost $54.61 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $1,917 (+50.8%) Shares 75,227 (+50.8%) Est. Cost $25.50 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $985 (+189.8%) Shares 1,809 (+66.7%) Est. Cost $293.53 Unrealized +26.2%
FLR FLUOR CORP 0.0%
Value ($000) $3,952 (+19.4%) Shares 84,705 (+1.4%) Est. Cost $40.91 Unrealized +14.4%
EMB ISHARES TR 0.0%
Value ($000) $9,237 (+7.4%) Shares 98,343 (+10.1%) Est. Cost $90.75 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1,181 (+117.3%) Shares 23,710 (+148.2%) Est. Cost $52.75 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,515 (+33.8%) Shares 66,525 (+13.4%) Est. Cost $142.40 Unrealized -71.0%
JOET VIRTUS ETF TR II 0.0%
Value ($000) $674 (+1644.3%) Shares 16,837 (+1730.1%) Est. Cost $40.16 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,244 (+39.4%) Shares 47,660 (+40.2%) Est. Cost $47.37 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $663 (+1975.4%) Shares 17,889 (+1030.1%) Est. Cost $27.49 Unrealized +2.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $659 (+2193.9%) Shares 47,612 (+2225.9%) Est. Cost $13.86 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $860 (+273.0%) Shares 38,249 (+229.5%) Est. Cost $21.30 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,730 (+56.9%) Shares 34,374 (+60.8%) Est. Cost $50.74 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $12,664 (-4.7%) Shares 164,291 (+8.0%) Est. Cost $89.73 Unrealized -0.2%
ECOW PACER FDS TR 0.0%
Value ($000) $5,429 (+12.9%) Shares 203,560 (+3.3%) Est. Cost $17.54 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $887 (+225.9%) Shares 15,157 (+196.5%) Est. Cost $55.36 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,472 (+71.1%) Shares 67,963 (+84.1%) Est. Cost $19.95 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,605 (+60.2%) Shares 19,491 (+100.2%) Est. Cost $121.43 Unrealized -3.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,975 (+43.7%) Shares 25,880 (+20.2%) Est. Cost $75.98 Unrealized -4.3%
BLSH BULLISH 0.0%
Value ($000) $1,214 (+97.0%) Shares 33,968 (+108.8%) Est. Cost $44.54 Unrealized -23.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $607 (+5627.2%) Shares 14,364 (+5555.1%) Est. Cost $42.25 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $12,658 (-4.5%) Shares 65,381 (+9.5%) Est. Cost $234.34 Unrealized +7.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $16,399 (-3.5%) Shares 405,210 (+9.4%) Est. Cost $34.09 Unrealized +36.9%
XES SPDR SERIES TRUST 0.0%
Value ($000) $607 (+4834.8%) Shares 5,216 (+3377.3%) Est. Cost $115.07 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $10,175 (+6.2%) Shares 509,788 (+6.7%) Est. Cost $17.30 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1,089 (+120.0%) Shares 8,557 (+19.5%) Est. Cost $84.71 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $614 (+2197.0%) Shares 7,346 (+1288.7%) Est. Cost $63.37 Unrealized +1.1%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,924 (+43.8%) Shares 170,558 (+49.5%) Est. Cost $8.42 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $9,866 (+6.3%) Shares 103,182 (+5.7%) Est. Cost $81.96 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $1,408 (+69.8%) Shares 14,862 (+62.4%) Est. Cost $85.68 Unrealized +10.4%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,540 (+8.3%) Shares 135,468 (+1.2%) Est. Cost $42.19 Unrealized
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $753 (+327.7%) Shares 65,302 (+329.2%) Est. Cost $11.54 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $3,944 (-12.8%) Shares 186,385 (+4.9%) Est. Cost $10.35 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $30,679 (+1.9%) Shares 323,110 (+2.2%) Est. Cost $91.56 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,389 (+31.5%) Shares 10,298 (+15.0%) Est. Cost $224.44 Unrealized -4.4%
OUST OUSTER INC 0.0%
Value ($000) $577 (+12078.3%) Shares 31,417 (+14245.7%) Est. Cost $22.51 Unrealized -0.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,919 (+42.4%) Shares 38,679 (+37.8%) Est. Cost $49.43 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $3,676 (+18.4%) Shares 195,349 (+20.0%) Est. Cost $18.02 Unrealized
AES AES CORP 0.0%
Value ($000) $16,961 (+3.5%) Shares 1,203,727 (+5.3%) Est. Cost $13.84 Unrealized +9.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,241 (+34.1%) Shares 48,848 (+34.1%) Est. Cost $43.27 Unrealized
HL HECLA MINING COMPANY 0.0%
Value ($000) $693 (+458.0%) Shares 37,176 (+474.9%) Est. Cost $21.54 Unrealized +11.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,955 (+23.6%) Shares 31,671 (+24.8%) Est. Cost $68.44 Unrealized +39.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1,447 (+63.9%) Shares 78,418 (+98.6%) Est. Cost $26.19 Unrealized -3.0%
IXUS ISHARES TR 0.0%
Value ($000) $11,167 (+5.3%) Shares 128,885 (+2.9%) Est. Cost $51.17 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $4,361 (+14.8%) Shares 3,997 (+6.2%) Est. Cost $992.97 Unrealized +10.2%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $4,037 (+16.2%) Shares 119,357 (+19.6%) Est. Cost $32.81 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,633 (+27.0%) Shares 28,053 (+94.7%) Est. Cost $93.84 Unrealized +40.0%
BIDU BAIDU INC 0.0%
Value ($000) $3,730 (-13.0%) Shares 33,475 (+2.0%) Est. Cost $98.71 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $12,373 (+4.7%) Shares 73,168 (+1.0%) Est. Cost $116.35 Unrealized +53.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,581 (+18.5%) Shares 38,370 (+6.4%) Est. Cost $91.25 Unrealized +3.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1,285 (+76.6%) Shares 46,471 (+48.3%) Est. Cost $23.05 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,806 (+44.4%) Shares 21,343 (+32.0%) Est. Cost $77.78 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $2,976 (+22.8%) Shares 32,695 (+17.5%) Est. Cost $62.77 Unrealized +42.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1,882 (+41.6%) Shares 28,970 (+14.3%) Est. Cost $55.58 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $831 (+197.7%) Shares 2,576 (+93.1%) Est. Cost $217.20 Unrealized +24.5%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,663 (+49.4%) Shares 201,279 (+138.7%) Est. Cost $12.24 Unrealized +1.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4,108 (+15.4%) Shares 44,574 (+19.6%) Est. Cost $95.05 Unrealized +5.7%
JD JD.COM INC 0.0%
Value ($000) $3,412 (+19.0%) Shares 115,383 (+15.5%) Est. Cost $32.23 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,699 (+17.3%) Shares 49,119 (+25.8%) Est. Cost $80.31 Unrealized -4.7%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $16,342 (+3.4%) Shares 288,823 (+3.9%) Est. Cost $40.11 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $1,156 (+88.4%) Shares 37,026 (+73.3%) Est. Cost $29.49 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,517 (+18.2%) Shares 214,068 (+15.6%) Est. Cost $17.61 Unrealized -8.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $546 (+9294.7%) Shares 34,833 (+8173.9%) Est. Cost $13.95 Unrealized -0.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $547 (+3879.7%) Shares 25,170 (+3455.1%) Est. Cost $18.14 Unrealized -0.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $751 (-41.4%) Shares 7,621 (+4.3%) Est. Cost $265.10 Unrealized -48.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,556 (+51.9%) Shares 18,065 (+53.9%) Est. Cost $73.42 Unrealized +24.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $17,496 (-2.9%) Shares 682,382 (+1.9%) Est. Cost $29.59 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $574 (+1150.4%) Shares 9,879 (+892.9%) Est. Cost $51.00 Unrealized +3.5%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $901 (+140.1%) Shares 250,966 (+188.3%) Est. Cost $4.77 Unrealized +5.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,420 (+58.7%) Shares 10,541 (+41.1%) Est. Cost $112.09 Unrealized +12.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,282 (+68.7%) Shares 16,982 (+38.0%) Est. Cost $59.52 Unrealized +14.4%
TTAN SERVICETITAN INC 0.0%
Value ($000) $715 (+270.5%) Shares 11,262 (+521.9%) Est. Cost $83.75 Unrealized -3.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $24,790 (+2.1%) Shares 132,899 (+1.4%) Est. Cost $132.26 Unrealized +39.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $3,662 (+16.5%) Shares 80,273 (+17.5%) Est. Cost $44.90 Unrealized
TREX TREX INC 0.0%
Value ($000) $737 (+235.8%) Shares 20,249 (+223.5%) Est. Cost $43.82 Unrealized -4.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $2,565 (+25.2%) Shares 93,869 (+17.0%) Est. Cost $21.83 Unrealized
RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $1,813 (+39.3%) Shares 132,982 (+39.1%) Est. Cost $12.21 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,775 (+7.0%) Shares 28,174 (+8.1%) Est. Cost $251.61 Unrealized +22.8%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $6,121 (+9.0%) Shares 50,989 (+3.3%) Est. Cost $77.36 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $520 (+2845.8%) Shares 16,128 (+2795.5%) Est. Cost $32.18 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $965 (+108.3%) Shares 1,221 (+45.9%) Est. Cost $536.63 Unrealized +15.2%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $22,396 (+2.3%) Shares 295,695 (+1.1%) Est. Cost $60.38 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $658 (+317.3%) Shares 52,296 (+148.8%) Est. Cost $10.30 Unrealized +1.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $807 (+163.2%) Shares 2,376 (+96.2%) Est. Cost $284.53 Unrealized +12.5%
IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $1,703 (+41.2%) Shares 35,680 (+60.4%) Est. Cost $51.76 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $543 (+993.8%) Shares 7,841 (+1063.4%) Est. Cost $73.56 Unrealized +1.9%
MRNA MODERNA INC 0.0%
Value ($000) $1,045 (+88.8%) Shares 20,578 (+9.6%) Est. Cost $122.91 Unrealized -65.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $531 (+1242.7%) Shares 4,631 (+738.9%) Est. Cost $99.01 Unrealized +2.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $9,579 (+5.4%) Shares 32,838 (+4.8%) Est. Cost $194.43 Unrealized +48.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,305 (+26.9%) Shares 24,536 (+8.1%) Est. Cost $84.00 Unrealized -0.5%
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $3,170 (+18.2%) Shares 29,200 (+13.6%) Est. Cost $85.19 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,756 (+5.9%) Shares 60,057 (+4.1%) Est. Cost $142.71 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,649 (+41.8%) Shares 4,944 (+35.9%) Est. Cost $375.10 Unrealized -1.0%
VOTE TCW ETF TRUST 0.0%
Value ($000) $850 (+133.4%) Shares 11,137 (+145.4%) Est. Cost $77.71 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $23,483 (+2.1%) Shares 519,221 (+3.1%) Est. Cost $45.13 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,441 (+12.1%) Shares 98,130 (+12.7%) Est. Cost $36.15 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $498 (+2284.1%) Shares 25,935 (+1950.2%) Est. Cost $19.39 Unrealized +1.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,431 (+49.3%) Shares 17,688 (+8.3%) Est. Cost $60.76 Unrealized +11.1%
IGM ISHARES TR 0.0%
Value ($000) $8,553 (-5.2%) Shares 72,169 (+3.3%) Est. Cost $100.94 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,596 (+41.7%) Shares 116,024 (+103.7%) Est. Cost $20.85 Unrealized +9.1%
MSTR STRATEGY INC 0.0%
Value ($000) $8,846 (+5.6%) Shares 70,884 (+28.6%) Est. Cost $215.75 Unrealized -32.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value ($000) $2,242 (+26.4%) Shares 26,771 (+4.8%) Est. Cost $54.63 Unrealized +32.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $468 (+34656.9%) Shares 77,327 (+41031.4%) Est. Cost $6.09 Unrealized -0.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $2,105 (-18.1%) Shares 74,601 (+8.5%) Est. Cost $31.05 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $21,025 (-2.2%) Shares 372,197 (+2.9%) Est. Cost $83.70 Unrealized -29.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,521 (-9.2%) Shares 69,323 (+10.9%) Est. Cost $83.49 Unrealized -11.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $869 (-34.6%) Shares 38,277 (+9.4%) Est. Cost $64.10 Unrealized -51.3%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $2,958 (+18.3%) Shares 207,177 (+2.5%) Est. Cost $10.17 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $6,412 (-6.6%) Shares 61,049 (+1.8%) Est. Cost $105.23 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $4,897 (-8.5%) Shares 447,638 (+4.5%) Est. Cost $12.49 Unrealized -2.0%
BBY BEST BUY INC 0.0%
Value ($000) $634 (+250.8%) Shares 9,879 (+265.8%) Est. Cost $67.80 Unrealized -1.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,062 (+27.9%) Shares 82,882 (+87.9%) Est. Cost $38.38 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $859 (-34.3%) Shares 12,583 (+56.2%) Est. Cost $153.13 Unrealized -26.0%
ING ING GROEP N.V. 0.0%
Value ($000) $5,767 (+8.4%) Shares 221,380 (+16.5%) Est. Cost $12.15 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $4,941 (+9.9%) Shares 31,780 (+6.9%) Est. Cost $127.70 Unrealized +23.2%
IYC ISHARES TR 0.0%
Value ($000) $813 (+120.4%) Shares 8,384 (+134.5%) Est. Cost $100.07 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6,594 (+7.2%) Shares 138,695 (+8.1%) Est. Cost $47.52 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,488 (+42.4%) Shares 4,996 (+81.6%) Est. Cost $349.93 Unrealized +4.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,288 (+52.2%) Shares 7,341 (+1.8%) Est. Cost $72.36 Unrealized +78.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,562 (+39.3%) Shares 19,296 (+27.2%) Est. Cost $68.51 Unrealized +23.2%
URA GLOBAL X FDS 0.0%
Value ($000) $2,654 (+19.7%) Shares 54,802 (+5.7%) Est. Cost $29.04 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,013 (+76.0%) Shares 63,685 (+44.1%) Est. Cost $14.15 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,958 (+28.6%) Shares 50,106 (+52.4%) Est. Cost $35.83 Unrealized +27.1%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $448 (+3061.6%) Shares 15,293 (+2116.4%) Est. Cost $28.94 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $2,394 (+22.1%) Shares 102,640 (+23.9%) Est. Cost $23.71 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1,635 (+35.5%) Shares 95,568 (+40.2%) Est. Cost $21.41 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $430 (+9249.6%) Shares 37,076 (+7315.2%) Est. Cost $11.83 Unrealized +0.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $571 (+291.2%) Shares 35,466 (+549.9%) Est. Cost $24.15 Unrealized -8.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $3,411 (+14.2%) Shares 115,651 (+14.5%) Est. Cost $24.92 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,222 (+53.1%) Shares 14,915 (+35.5%) Est. Cost $74.30 Unrealized +4.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,734 (-19.6%) Shares 30,660 (+15.1%) Est. Cost $60.19 Unrealized +19.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $544 (+346.9%) Shares 8,614 (+200.2%) Est. Cost $45.08 Unrealized +0.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,663 (+34.1%) Shares 23,169 (+21.4%) Est. Cost $55.10 Unrealized +22.7%
DAVE DAVE INC 0.0%
Value ($000) $436 (+2841.0%) Shares 2,506 (+3640.3%) Est. Cost $188.75 Unrealized -0.4%
IDEV ISHARES TR 0.0%
Value ($000) $4,636 (+9.9%) Shares 55,478 (+8.5%) Est. Cost $79.37 Unrealized
GDMN WISDOMTREE TR 0.0%
Value ($000) $425 (+4468.4%) Shares 4,200 (+4100.0%) Est. Cost $100.99 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,552 (+19.5%) Shares 25,916 (+32.6%) Est. Cost $118.21 Unrealized +4.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,254 (+22.6%) Shares 15,312 (+4.6%) Est. Cost $131.64 Unrealized +20.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $550 (+304.3%) Shares 19,314 (+217.7%) Est. Cost $24.57 Unrealized +2.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $720 (+134.4%) Shares 17,064 (+31.3%) Est. Cost $32.59 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $756 (+120.3%) Shares 1,869 (+55.2%) Est. Cost $311.43 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $1,112 (+58.7%) Shares 22,715 (+147.8%) Est. Cost $69.97 Unrealized -13.3%
TTC TORO CO 0.0%
Value ($000) $704 (+140.1%) Shares 7,531 (+102.3%) Est. Cost $84.08 Unrealized +10.7%
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $3,499 (+13.2%) Shares 138,958 (+13.3%) Est. Cost $25.12 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,149 (+14.9%) Shares 201,236 (+27.4%) Est. Cost $13.89 Unrealized +28.8%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $1,759 (+29.8%) Shares 18,597 (+24.8%) Est. Cost $90.91 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $950 (+73.3%) Shares 119,608 (+59.7%) Est. Cost $7.49 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $785 (+104.5%) Shares 2,697 (+111.5%) Est. Cost $323.40 Unrealized +1.3%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $4,282 (-8.5%) Shares 216,468 (+25.5%) Est. Cost $45.52 Unrealized -44.2%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,911 (+7.2%) Shares 79,289 (+8.7%) Est. Cost $75.51 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $2,963 (+15.3%) Shares 171,849 (+15.4%) Est. Cost $20.56 Unrealized -14.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,151 (+52.0%) Shares 18,383 (+33.5%) Est. Cost $52.30 Unrealized +11.3%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $4,264 (+10.1%) Shares 94,640 (+1.4%) Est. Cost $30.27 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $20,798 (+1.9%) Shares 211,400 (+2.7%) Est. Cost $113.46 Unrealized -3.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,197 (+47.2%) Shares 18,292 (+35.9%) Est. Cost $37.93 Unrealized +68.7%
FN FABRINET 0.0%
Value ($000) $554 (+223.5%) Shares 1,062 (+182.4%) Est. Cost $457.10 Unrealized +7.8%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $2,108 (+22.1%) Shares 151,034 (+44.2%) Est. Cost $17.23 Unrealized -7.0%
WK WORKIVA INC 0.0%
Value ($000) $451 (+546.0%) Shares 7,569 (+834.4%) Est. Cost $75.39 Unrealized -0.8%
MOG/A MOOG INC 0.0%
Value ($000) $819 (+87.0%) Shares 2,799 (+55.7%) Est. Cost $233.32 Unrealized +29.7%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $885 (+75.5%) Shares 9,518 (+72.5%) Est. Cost $89.92 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $578 (+192.5%) Shares 71,828 (+135.4%) Est. Cost $6.93 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5,694 (+7.1%) Shares 126,804 (+6.0%) Est. Cost $33.29 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,371 (+19.0%) Shares 16,075 (+4.5%) Est. Cost $126.69 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $1,880 (+25.2%) Shares 33,071 (+26.5%) Est. Cost $57.24 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $305 (-55.3%) Shares 21,593 (+1.1%) Est. Cost $37.21 Unrealized -25.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,454 (+34.8%) Shares 22,130 (+38.4%) Est. Cost $66.72 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $396 (+1795.0%) Shares 49,291 (+2791.0%) Est. Cost $9.98 Unrealized -0.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $16,679 (+2.3%) Shares 58,113 (+2.9%) Est. Cost $224.36 Unrealized +32.9%
EPP ISHARES INC 0.0%
Value ($000) $5,714 (+6.9%) Shares 107,521 (+1.5%) Est. Cost $43.00 Unrealized
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $8,325 (+4.6%) Shares 247,901 (+1.1%) Est. Cost $30.25 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value ($000) $2,171 (+20.3%) Shares 16,041 (+15.4%) Est. Cost $124.83 Unrealized +11.3%
MGMT UNIFIED SER TR 0.0%
Value ($000) $9,642 (+3.9%) Shares 213,707 (+2.1%) Est. Cost $38.22 Unrealized
TCAL T ROWE PRICE ETF INC 0.0%
Value ($000) $1,655 (+28.0%) Shares 74,038 (+35.0%) Est. Cost $23.66 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $18,319 (+2.0%) Shares 410,464 (+2.8%) Est. Cost $38.45 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $443 (+447.6%) Shares 9,754 (+438.9%) Est. Cost $45.09 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $961 (+60.2%) Shares 11,216 (+68.2%) Est. Cost $97.64 Unrealized -3.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,117 (+47.7%) Shares 34,129 (+85.7%) Est. Cost $44.74 Unrealized -3.1%
AYI ACUITY INC 0.0%
Value ($000) $1,718 (-17.3%) Shares 6,132 (+6.2%) Est. Cost $318.64 Unrealized +1.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $831 (+76.1%) Shares 13,422 (+54.0%) Est. Cost $69.02 Unrealized -7.1%
BIIB BIOGEN INC 0.0%
Value ($000) $1,240 (+40.7%) Shares 6,761 (+35.0%) Est. Cost $147.65 Unrealized +24.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $8,703 (-4.0%) Shares 953,246 (+57.2%) Est. Cost $16.83 Unrealized -18.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,246 (+40.3%) Shares 4,895 (+22.6%) Est. Cost $192.10 Unrealized +40.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $9,220 (+4.0%) Shares 412,691 (+5.4%) Est. Cost $22.65 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,911 (+10.0%) Shares 43,129 (+10.0%) Est. Cost $61.12 Unrealized +54.8%
EAGL 2023 ETF SERIES TRUST 0.0%
Value ($000) $1,013 (+53.7%) Shares 33,302 (+64.0%) Est. Cost $31.66 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1,404 (+33.3%) Shares 18,854 (+54.5%) Est. Cost $123.12 Unrealized
PYLD PIMCO ETF TR 0.0%
Value ($000) $2,688 (+14.9%) Shares 102,578 (+17.0%) Est. Cost $26.62 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8,883 (+4.1%) Shares 104,931 (+4.7%) Est. Cost $79.89 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value ($000) $571 (+155.0%) Shares 4,394 (+51.9%) Est. Cost $88.95 Unrealized +1.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9,197 (+3.9%) Shares 19,433 (+2.5%) Est. Cost $300.22 Unrealized +65.9%
ARDX ARDELYX INC 0.0%
Value ($000) $344 (+2866616.8%) Shares 57,430 (+2871400.0%) Est. Cost $7.08 Unrealized +0.0%
PATH UIPATH INC 0.0%
Value ($000) $1,116 (-23.5%) Shares 100,565 (+13.0%) Est. Cost $18.21 Unrealized -26.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,368 (-9.2%) Shares 24,861 (+7.8%) Est. Cost $104.60 Unrealized +54.3%
ABNB AIRBNB INC 0.0%
Value ($000) $7,892 (-4.1%) Shares 62,497 (+3.0%) Est. Cost $123.93 Unrealized +4.4%
DG DOLLAR GEN CORP 0.0%
Value ($000) $2,979 (+12.8%) Shares 25,088 (+26.2%) Est. Cost $128.44 Unrealized +15.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $574 (+141.7%) Shares 16,161 (+134.4%) Est. Cost $34.39 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,700 (+24.7%) Shares 23,231 (+2.3%) Est. Cost $56.19 Unrealized +15.0%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $13,960 (+2.5%) Shares 728,986 (+2.4%) Est. Cost $16.85 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $828 (+68.0%) Shares 21,785 (+128.4%) Est. Cost $56.68 Unrealized -23.0%
SHYG ISHARES TR 0.0%
Value ($000) $2,160 (+18.3%) Shares 51,057 (+19.9%) Est. Cost $42.72 Unrealized
USB US BANCORP 0.0%
Value ($000) $12,479 (+2.7%) Shares 239,933 (+5.4%) Est. Cost $39.95 Unrealized +41.8%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $5,165 (+6.9%) Shares 83,645 (+1.5%) Est. Cost $58.71 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $343 (+3594.1%) Shares 7,195 (+2003.8%) Est. Cost $32.66 Unrealized +1.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $11,972 (-2.7%) Shares 152,565 (+1.7%) Est. Cost $81.33 Unrealized +3.5%
IEX IDEX CORP 0.0%
Value ($000) $700 (+89.6%) Shares 3,693 (+78.0%) Est. Cost $207.26 Unrealized -3.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,067 (+44.9%) Shares 36,852 (+11.9%) Est. Cost $23.93 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $338 (+3872.4%) Shares 31,007 (+4612.3%) Est. Cost $12.59 Unrealized -0.1%
MET METLIFE INC 0.1%
Value ($000) $43,413 (+0.8%) Shares 613,873 (+12.5%) Est. Cost $63.95 Unrealized +21.1%
IMTM ISHARES TR 0.0%
Value ($000) $1,025 (+47.0%) Shares 21,352 (+46.8%) Est. Cost $42.44 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $16,614 (+2.0%) Shares 350,427 (+47.2%) Est. Cost $53.96 Unrealized -0.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $361 (+920.1%) Shares 2,761 (+573.4%) Est. Cost $102.07 Unrealized +2.8%
ESTC ELASTIC N V 0.0%
Value ($000) $428 (+320.1%) Shares 8,553 (+534.0%) Est. Cost $69.66 Unrealized -3.9%
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,279 (+16.6%) Shares 29,387 (+18.3%) Est. Cost $69.27 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $690 (+88.8%) Shares 4,852 (+81.6%) Est. Cost $134.12 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $11,628 (-2.7%) Shares 64,659 (+4.8%) Est. Cost $112.06 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,436 (+28.4%) Shares 4,414 (+14.0%) Est. Cost $275.52 Unrealized +10.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $450 (+238.7%) Shares 4,871 (+189.6%) Est. Cost $87.13 Unrealized +10.8%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $1,069 (+42.1%) Shares 11,059 (+38.6%) Est. Cost $94.91 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $776 (+68.7%) Shares 25,686 (+78.0%) Est. Cost $30.59 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $4,222 (+8.0%) Shares 108,909 (+9.0%) Est. Cost $38.47 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value ($000) $345 (+1042.7%) Shares 21,865 (+394.6%) Est. Cost $9.15 Unrealized -2.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $794 (+65.2%) Shares 29,500 (+58.5%) Est. Cost $22.63 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $1,632 (+23.7%) Shares 40,244 (+12.3%) Est. Cost $34.43 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $315 (+9756.2%) Shares 5,582 (+8621.9%) Est. Cost $57.28 Unrealized +0.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $387 (+409.7%) Shares 6,852 (+314.8%) Est. Cost $50.90 Unrealized +4.2%
ETSY ETSY INC 0.0%
Value ($000) $3,326 (-8.5%) Shares 66,555 (+1.5%) Est. Cost $59.65 Unrealized -6.4%
VVV VALVOLINE INC 0.0%
Value ($000) $378 (+450.3%) Shares 11,222 (+374.9%) Est. Cost $34.93 Unrealized -1.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $863 (-26.3%) Shares 61,446 (+16.2%) Est. Cost $14.61 Unrealized +40.0%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $3,456 (+9.8%) Shares 75,915 (+4.3%) Est. Cost $33.65 Unrealized
CSRE COHEN & STEERS ETF TRUST 0.0%
Value ($000) $311 (+8735.6%) Shares 11,838 (+8478.3%) Est. Cost $26.27 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $491 (+168.0%) Shares 10,633 (+173.1%) Est. Cost $46.39 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,631 (+13.2%) Shares 42,234 (+6.7%) Est. Cost $53.73 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $321 (+1959.7%) Shares 9,729 (+1756.7%) Est. Cost $33.84 Unrealized +2.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $606 (+100.0%) Shares 13,395 (+161.2%) Est. Cost $64.70 Unrealized -5.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,324 (+5.0%) Shares 133,046 (+3.7%) Est. Cost $54.88 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,554 (+23.9%) Shares 39,557 (+4.9%) Est. Cost $25.75 Unrealized +42.5%
SSNC SS&C TECH HLDGS 0.0%
Value ($000) $807 (+58.9%) Shares 11,936 (+105.5%) Est. Cost $83.19 Unrealized -3.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,696 (+8.8%) Shares 389,891 (+25.1%) Est. Cost $9.37 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,474 (+5.7%) Shares 112,216 (+3.5%) Est. Cost $43.01 Unrealized +19.8%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5,164 (+6.1%) Shares 192,273 (+8.7%) Est. Cost $26.94 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $334 (+798.8%) Shares 2,439 (+979.2%) Est. Cost $139.87 Unrealized
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,560 (+6.9%) Shares 91,799 (+8.1%) Est. Cost $50.18 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $375 (+364.0%) Shares 20,250 (+290.6%) Est. Cost $17.58 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $432 (+209.1%) Shares 9,880 (+345.0%) Est. Cost $68.05 Unrealized -10.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $505 (+137.0%) Shares 4,823 (+100.3%) Est. Cost $83.79 Unrealized +10.8%
FTS FORTIS INC 0.0%
Value ($000) $400 (+269.6%) Shares 7,163 (+244.0%) Est. Cost $52.01 Unrealized +2.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $426 (+216.2%) Shares 4,838 (+181.8%) Est. Cost $93.43 Unrealized -9.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,103 (+35.5%) Shares 28,375 (+20.3%) Est. Cost $33.83 Unrealized +4.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,895 (+17.8%) Shares 50,606 (+21.0%) Est. Cost $33.62 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $921 (+45.0%) Shares 9,986 (+18.4%) Est. Cost $80.61 Unrealized +7.5%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,119 (+10.1%) Shares 192,858 (+7.0%) Est. Cost $15.50 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $4,135 (+7.4%) Shares 81,347 (+7.9%) Est. Cost $27.38 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $7,463 (+4.0%) Shares 298,400 (+30.8%) Est. Cost $32.66 Unrealized -9.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,196 (+4.8%) Shares 213,078 (+2.6%) Est. Cost $35.03 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $570 (+98.6%) Shares 2,307 (+66.7%) Est. Cost $206.43 Unrealized +19.1%
BCE BCE INC 0.0%
Value ($000) $392 (+258.0%) Shares 15,540 (+237.8%) Est. Cost $24.49 Unrealized +2.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $926 (+43.6%) Shares 1,562 (+18.1%) Est. Cost $368.88 Unrealized +30.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $393 (+250.2%) Shares 1,574 (+367.1%) Est. Cost $321.38 Unrealized +0.1%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $721 (+63.6%) Shares 10,391 (+51.0%) Est. Cost $63.79 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $366 (+324.2%) Shares 4,972 (+335.0%) Est. Cost $76.02 Unrealized +2.7%
ESGE ISHARES INC 0.0%
Value ($000) $4,098 (+7.3%) Shares 90,122 (+4.3%) Est. Cost $38.67 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $359 (+351.2%) Shares 9,798 (+345.4%) Est. Cost $36.25 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $13,629 (+2.1%) Shares 622,604 (+2.9%) Est. Cost $10.20 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $4,566 (+6.4%) Shares 113,743 (+9.4%) Est. Cost $41.68 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $444 (+160.3%) Shares 7,480 (+71.9%) Est. Cost $41.21 Unrealized +6.0%
SDSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,268 (+27.5%) Shares 24,723 (+28.2%) Est. Cost $51.60 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $4,375 (+6.6%) Shares 37,201 (+6.3%) Est. Cost $109.21 Unrealized +20.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,388 (+12.8%) Shares 29,807 (+11.6%) Est. Cost $72.73 Unrealized +24.3%
IBDU ISHARES TR 0.0%
Value ($000) $13,809 (+2.0%) Shares 593,674 (+2.6%) Est. Cost $11.08 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $367 (+281.4%) Shares 3,688 (+469.1%) Est. Cost $153.63 Unrealized +3.6%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $729 (+58.8%) Shares 5,358 (+61.9%) Est. Cost $137.93 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $551 (-32.9%) Shares 15,117 (+8.9%) Est. Cost $78.75 Unrealized -31.4%
XPO XPO INC 0.0%
Value ($000) $610 (+79.2%) Shares 3,138 (+25.2%) Est. Cost $138.40 Unrealized +23.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,322 (+25.6%) Shares 5,417 (+106.5%) Est. Cost $402.51 Unrealized -27.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,863 (+10.3%) Shares 20,514 (+8.0%) Est. Cost $86.64 Unrealized +69.6%
VFC V F CORP 0.0%
Value ($000) $563 (+90.9%) Shares 33,159 (+103.1%) Est. Cost $16.73 Unrealized +19.1%
SSL SASOL LTD 0.0%
Value ($000) $274 (+3641.8%) Shares 21,146 (+1779.6%) Est. Cost $12.60 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $2,966 (+9.9%) Shares 27,463 (+5.4%) Est. Cost $99.49 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $7,081 (+3.9%) Shares 73,402 (+8.7%) Est. Cost $114.67 Unrealized -10.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $784 (+51.4%) Shares 17,513 (+28.7%) Est. Cost $36.11 Unrealized +13.5%
VISN VISTANCE NETWORKS INC 0.0%
Value ($000) $505 (+109.0%) Shares 27,755 (+108.2%) Est. Cost $17.11 Unrealized +8.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,110 (+30.3%) Shares 12,275 (+29.6%) Est. Cost $97.01 Unrealized -5.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,179 (+27.6%) Shares 9,652 (+45.1%) Est. Cost $141.33 Unrealized -1.6%
RMD RESMED INC 0.0%
Value ($000) $1,247 (+25.5%) Shares 5,554 (+34.6%) Est. Cost $262.43 Unrealized -2.5%
URNM SPROTT FDS TR 0.0%
Value ($000) $1,083 (+30.5%) Shares 17,155 (+13.4%) Est. Cost $60.38 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $752 (+50.6%) Shares 8,034 (+31.9%) Est. Cost $80.43 Unrealized +15.2%
ESML ISHARES TR 0.0%
Value ($000) $1,237 (+25.7%) Shares 26,309 (+22.9%) Est. Cost $45.87 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $409 (+159.6%) Shares 2,182 (+94.6%) Est. Cost $163.76 Unrealized +10.6%
IFRA ISHARES TR 0.0%
Value ($000) $1,858 (+15.6%) Shares 32,484 (+6.4%) Est. Cost $41.82 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $3,048 (+8.9%) Shares 90,888 (+9.8%) Est. Cost $34.41 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $915 (+37.4%) Shares 20,568 (+7.8%) Est. Cost $36.18 Unrealized +20.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,082 (+13.5%) Shares 85,238 (+10.0%) Est. Cost $28.09 Unrealized -15.3%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $804 (-23.5%) Shares 26,202 (+1.9%) Est. Cost $33.79 Unrealized +24.8%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $594 (+70.1%) Shares 39,867 (+99.8%) Est. Cost $15.86 Unrealized
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $532 (+83.5%) Shares 17,910 (+86.4%) Est. Cost $29.94 Unrealized
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,830 (+15.2%) Shares 102,764 (+13.2%) Est. Cost $13.97 Unrealized
E ENI SPA 0.0%
Value ($000) $292 (+479.1%) Shares 5,156 (+288.3%) Est. Cost $51.03 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $18,871 (+1.3%) Shares 626,533 (+12.8%) Est. Cost $36.65 Unrealized +0.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,191 (+25.3%) Shares 11,931 (+18.0%) Est. Cost $83.29 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $251 (+2020.4%) Shares 16,799 (+1963.8%) Est. Cost $17.65 Unrealized +0.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,195 (+24.9%) Shares 17,751 (+43.6%) Est. Cost $110.25 Unrealized -32.1%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $5,762 (+4.3%) Shares 219,419 (+5.3%) Est. Cost $26.54 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $792 (+42.5%) Shares 15,304 (+31.9%) Est. Cost $43.24 Unrealized +27.2%
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $236 (+305796.1%) Shares 21,609 (+360050.0%) Est. Cost $10.90 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $719 (+48.3%) Shares 6,539 (+34.8%) Est. Cost $100.14 Unrealized +4.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $997 (+30.5%) Shares 37,732 (+15.5%) Est. Cost $29.35 Unrealized -25.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $394 (+144.6%) Shares 9,148 (+165.2%) Est. Cost $48.96 Unrealized +1.1%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $11,199 (+2.1%) Shares 122,420 (+1.6%) Est. Cost $91.02 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $2,384 (+10.7%) Shares 48,791 (+11.4%) Est. Cost $48.70 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $862 (-21.1%) Shares 2,741 (+5.9%) Est. Cost $363.20 Unrealized +12.5%
PPL PPL CORP 0.0%
Value ($000) $2,118 (+12.2%) Shares 55,437 (+2.9%) Est. Cost $28.02 Unrealized +29.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $238 (+2649.1%) Shares 6,177 (+2597.4%) Est. Cost $37.25 Unrealized +0.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $354 (+178.0%) Shares 9,218 (+259.2%) Est. Cost $44.81 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $2,700 (-7.7%) Shares 57,647 (+6.5%) Est. Cost $40.85 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $14,946 (-1.5%) Shares 206,271 (+4.2%) Est. Cost $56.26 Unrealized +43.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $314 (+258.2%) Shares 6,289 (+247.7%) Est. Cost $50.51 Unrealized +2.2%
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $10,265 (+2.2%) Shares 811,452 (+2.3%) Est. Cost $13.30 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $861 (+35.4%) Shares 27,980 (+35.1%) Est. Cost $30.83 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $498 (+82.1%) Shares 8,643 (+32.6%) Est. Cost $45.66 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $245 (+1015.3%) Shares 3,766 (+1014.2%) Est. Cost $68.99 Unrealized +0.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $345 (+182.0%) Shares 10,119 (+106.4%) Est. Cost $27.91 Unrealized +9.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $314 (+243.3%) Shares 6,921 (+230.2%) Est. Cost $44.85 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $898 (+32.8%) Shares 7,988 (+35.4%) Est. Cost $113.01 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $329 (+207.1%) Shares 9,481 (+193.9%) Est. Cost $32.81 Unrealized +10.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $509 (+77.0%) Shares 4,828 (+46.7%) Est. Cost $66.87 Unrealized +24.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $592 (+58.7%) Shares 14,001 (+57.3%) Est. Cost $51.70 Unrealized -11.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,015 (+12.1%) Shares 34,996 (+1.8%) Est. Cost $50.28 Unrealized +15.1%
TS TENARIS S A 0.0%
Value ($000) $287 (+313.5%) Shares 4,925 (+173.3%) Est. Cost $50.76 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $224 (+3130.2%) Shares 2,649 (+1231.2%) Est. Cost $40.59 Unrealized +3.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $436 (+99.0%) Shares 15,146 (+27.5%) Est. Cost $14.14 Unrealized +64.1%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $2,291 (+10.5%) Shares 110,307 (+10.7%) Est. Cost $20.76 Unrealized
IBMR ISHARES TR 0.0%
Value ($000) $972 (+28.7%) Shares 38,325 (+29.1%) Est. Cost $25.49 Unrealized
DB DEUTSCHE BK AG 0.0%
Value ($000) $556 (+63.5%) Shares 18,675 (+111.6%) Est. Cost $29.40 Unrealized +29.4%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $859 (+33.5%) Shares 79,272 (+38.9%) Est. Cost $14.63 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $819 (+35.5%) Shares 46,972 (+36.2%) Est. Cost $17.31 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $306 (+230.1%) Shares 3,275 (+181.8%) Est. Cost $89.57 Unrealized +6.3%
IHI ISHARES TR 0.0%
Value ($000) $1,849 (-10.3%) Shares 34,651 (+4.5%) Est. Cost $74.99 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,654 (+6.2%) Shares 32,647 (+4.8%) Est. Cost $74.70 Unrealized +61.3%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $840 (+33.8%) Shares 27,177 (+35.0%) Est. Cost $31.11 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $241 (+713.0%) Shares 33,229 (+763.5%) Est. Cost $7.34 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $338 (+165.4%) Shares 5,778 (+167.4%) Est. Cost $58.23 Unrealized +1.5%
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,773 (+13.5%) Shares 27,821 (+8.0%) Est. Cost $48.33 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $617 (+51.6%) Shares 8,277 (+51.4%) Est. Cost $72.70 Unrealized
SLVR SPROTT FDS TR 0.0%
Value ($000) $962 (+27.9%) Shares 16,255 (+20.6%) Est. Cost $53.58 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $249 (+531.9%) Shares 31,503 (+572.0%) Est. Cost $7.80 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $276 (+302.7%) Shares 7,941 (+291.0%) Est. Cost $34.13 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $11,708 (-1.7%) Shares 146,260 (+29.7%) Est. Cost $93.75 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,619 (+8.6%) Shares 13,207 (+8.4%) Est. Cost $184.30 Unrealized +12.8%
IOO ISHARES TR 0.0%
Value ($000) $4,091 (+5.3%) Shares 33,820 (+10.3%) Est. Cost $99.60 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18,968 (+1.1%) Shares 389,401 (+2.0%) Est. Cost $50.71 Unrealized
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $2,729 (+8.2%) Shares 142,185 (+7.6%) Est. Cost $19.11 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $258 (+397.9%) Shares 4,555 (+357.3%) Est. Cost $52.76 Unrealized +1.5%
DTCR GLOBAL X FDS 0.0%
Value ($000) $1,116 (+22.6%) Shares 46,557 (+7.9%) Est. Cost $18.47 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $808 (+34.0%) Shares 59,826 (+23.5%) Est. Cost $11.00 Unrealized +28.1%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value ($000) $519 (+65.1%) Shares 45,972 (+86.2%) Est. Cost $14.08 Unrealized -12.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $392 (+109.1%) Shares 3,471 (+113.2%) Est. Cost $120.02 Unrealized +4.2%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $547 (+58.8%) Shares 4,875 (+71.1%) Est. Cost $116.10 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $442 (+84.6%) Shares 1,522 (+75.5%) Est. Cost $286.60 Unrealized +6.8%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $507 (+66.3%) Shares 36,216 (+31.2%) Est. Cost $15.95 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $210 (+2432.8%) Shares 7,347 (+1963.8%) Est. Cost $24.67 Unrealized -0.6%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $11,331 (+1.8%) Shares 236,162 (+3.3%) Est. Cost $49.29 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value ($000) $329 (+155.6%) Shares 7,418 (+157.5%) Est. Cost $45.25 Unrealized
QXO QXO INC 0.0%
Value ($000) $2,531 (+8.5%) Shares 130,352 (+7.8%) Est. Cost $17.69 Unrealized +36.5%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $756 (+35.5%) Shares 58,796 (+36.6%) Est. Cost $13.18 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,100 (+22.0%) Shares 18,590 (+30.0%) Est. Cost $64.87 Unrealized -4.4%
MKSI MKS INC. 0.0%
Value ($000) $287 (+222.0%) Shares 1,247 (+123.9%) Est. Cost $176.83 Unrealized +27.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $584 (+51.2%) Shares 15,467 (+13.0%) Est. Cost $40.52 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $447 (+78.8%) Shares 1,683 (+71.7%) Est. Cost $254.06 Unrealized +8.6%
IAK ISHARES TR 0.0%
Value ($000) $514 (+62.0%) Shares 4,004 (+71.9%) Est. Cost $131.64 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $589 (+49.9%) Shares 2,351 (+64.5%) Est. Cost $251.87 Unrealized +0.0%
MUNI PIMCO ETF TR 0.0%
Value ($000) $945 (+26.1%) Shares 18,111 (+26.6%) Est. Cost $52.27 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $390 (+100.5%) Shares 20,700 (+189.5%) Est. Cost $25.96 Unrealized -6.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $5,794 (-3.3%) Shares 218,488 (+7.1%) Est. Cost $30.47 Unrealized -16.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $686 (+39.7%) Shares 9,079 (+37.7%) Est. Cost $68.75 Unrealized +9.1%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $418 (+87.6%) Shares 11,544 (+78.6%) Est. Cost $35.28 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,575 (-5.2%) Shares 18,162 (+4.6%) Est. Cost $219.34 Unrealized +6.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,349 (+16.7%) Shares 7,397 (+14.3%) Est. Cost $192.17 Unrealized +8.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $575 (+50.4%) Shares 1,522 (+70.4%) Est. Cost $458.24 Unrealized -1.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $484 (+66.2%) Shares 4,965 (+17.7%) Est. Cost $65.82 Unrealized +41.9%
WULF TERAWULF INC 0.0%
Value ($000) $213 (+933.8%) Shares 14,735 (+723.2%) Est. Cost $14.44 Unrealized +1.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $590 (+48.1%) Shares 1,754 (+42.5%) Est. Cost $327.29 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $235 (+423.6%) Shares 8,852 (+233.9%) Est. Cost $18.41 Unrealized +6.5%
IXJ ISHARES TR 0.0%
Value ($000) $1,384 (+15.9%) Shares 14,791 (+20.7%) Est. Cost $54.49 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $296 (+177.8%) Shares 12,819 (+187.2%) Est. Cost $23.36 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $190 (+16671.3%) Shares 77,627 (+38713.5%) Est. Cost $5.56 Unrealized +0.1%
ARGT GLOBAL X FDS 0.0%
Value ($000) $675 (+38.8%) Shares 7,233 (+36.0%) Est. Cost $76.01 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $1,734 (+12.2%) Shares 69,069 (+36.1%) Est. Cost $28.93 Unrealized
NUVEEN CA DIVI ADV MUN 0.0%
Value ($000) $14,247 (+1.3%) Shares 1,222,961 (+2.7%) Est. Cost $11.80 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $225 (+503.9%) Shares 7,369 (+372.1%) Est. Cost $29.32 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $808 (+30.2%) Shares 6,379 (+30.1%) Est. Cost $123.71 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $193 (+3188.9%) Shares 4,385 (+2391.5%) Est. Cost $37.40 Unrealized +0.0%
IYF ISHARES TR 0.0%
Value ($000) $3,658 (+5.4%) Shares 31,088 (+15.5%) Est. Cost $76.07 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $1,700 (+12.2%) Shares 46,941 (+19.5%) Est. Cost $37.86 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $2,629 (+7.5%) Shares 38,687 (+1.8%) Est. Cost $62.36 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $444 (+70.9%) Shares 817 (+67.4%) Est. Cost $557.07 Unrealized +8.2%
BXP BXP INC 0.0%
Value ($000) $1,628 (-10.2%) Shares 31,372 (+16.8%) Est. Cost $60.10 Unrealized +12.8%
ERO ERO COPPER CORP 0.0%
Value ($000) $856 (+27.3%) Shares 32,108 (+35.0%) Est. Cost $25.48 Unrealized +24.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $463 (+65.3%) Shares 21,831 (+27.0%) Est. Cost $15.51 Unrealized +27.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $354 (+107.0%) Shares 2,471 (+59.0%) Est. Cost $128.22 Unrealized +4.1%
XPEV XPENG INC 0.0%
Value ($000) $246 (+288.8%) Shares 14,402 (+360.9%) Est. Cost $18.48 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $321 (+132.0%) Shares 4,122 (+121.0%) Est. Cost $77.06 Unrealized +5.2%
REGL PROSHARES TR 0.0%
Value ($000) $3,430 (+5.6%) Shares 39,696 (+2.9%) Est. Cost $69.01 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $940 (+24.1%) Shares 19,598 (+10.5%) Est. Cost $40.09 Unrealized +10.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,409 (-11.4%) Shares 35,644 (+1.7%) Est. Cost $40.31 Unrealized +16.7%
IX ORIX CORP 0.0%
Value ($000) $344 (+112.3%) Shares 11,476 (+106.8%) Est. Cost $28.70 Unrealized
COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $3,773 (+5.1%) Shares 201,349 (+8.3%) Est. Cost $19.99 Unrealized
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,410 (+14.8%) Shares 30,252 (+16.4%) Est. Cost $47.17 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $356 (+103.7%) Shares 12,515 (+123.0%) Est. Cost $29.14 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $4,220 (+4.5%) Shares 84,168 (+6.5%) Est. Cost $47.74 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $663 (+37.5%) Shares 78,054 (+62.4%) Est. Cost $9.44 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $239 (+301.2%) Shares 2,347 (+747.3%) Est. Cost $181.38 Unrealized -8.2%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $4,463 (-3.9%) Shares 323,630 (+6.9%) Est. Cost $12.64 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,201 (+8.9%) Shares 35,241 (+3.8%) Est. Cost $53.13 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $273 (+190.8%) Shares 2,009 (+236.5%) Est. Cost $146.32 Unrealized +6.6%
CHYM CHIME FINL INC 0.0%
Value ($000) $204 (+719.9%) Shares 10,875 (+1001.8%) Est. Cost $24.41 Unrealized -1.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $378 (+89.4%) Shares 7,278 (+66.1%) Est. Cost $43.68 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $179 (+20649.4%) Shares 7,919 (+22525.7%) Est. Cost $22.58 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $611 (+40.8%) Shares 17,212 (+20.7%) Est. Cost $30.35 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,361 (-6.9%) Shares 22,330 (+8.2%) Est. Cost $126.01 Unrealized +5.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $493 (+55.4%) Shares 1,768 (+68.9%) Est. Cost $283.02 Unrealized +5.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $853 (+25.9%) Shares 20,601 (+16.7%) Est. Cost $35.23 Unrealized +20.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $204 (+602.6%) Shares 4,485 (+398.3%) Est. Cost $33.39 Unrealized +1.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,451 (+13.7%) Shares 20,412 (+18.9%) Est. Cost $74.28 Unrealized +13.7%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,862 (+10.4%) Shares 24,695 (+1.7%) Est. Cost $68.30 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $276 (+172.3%) Shares 41,555 (+69.6%) Est. Cost $3.98 Unrealized +29.7%
CC CHEMOURS CO 0.0%
Value ($000) $200 (+668.2%) Shares 9,087 (+311.2%) Est. Cost $16.07 Unrealized +3.4%
FTV FORTIVE CORP 0.0%
Value ($000) $1,324 (+15.1%) Shares 23,944 (+15.0%) Est. Cost $54.46 Unrealized +3.1%
ENS ENERSYS 0.0%
Value ($000) $227 (+323.9%) Shares 1,307 (+258.1%) Est. Cost $157.43 Unrealized +8.9%
NVR NVR INC 0.0%
Value ($000) $1,522 (+12.8%) Shares 231 (+24.9%) Est. Cost $7786.46 Unrealized -2.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,554 (+12.5%) Shares 64,920 (+6.4%) Est. Cost $12.18 Unrealized +101.7%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,007 (+9.4%) Shares 106,633 (+15.6%) Est. Cost $20.13 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $257 (+202.7%) Shares 5,137 (+203.6%) Est. Cost $50.17 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $836 (+25.9%) Shares 57,782 (+2.4%) Est. Cost $14.53 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $352 (+95.6%) Shares 39,323 (+31.7%) Est. Cost $6.03 Unrealized +19.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $292 (+143.1%) Shares 3,870 (+132.3%) Est. Cost $73.54 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $232 (+281.6%) Shares 1,837 (+277.2%) Est. Cost $128.12 Unrealized +0.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,495 (+12.9%) Shares 11,397 (+12.1%) Est. Cost $140.48 Unrealized -6.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,031 (+19.8%) Shares 8,182 (+17.9%) Est. Cost $128.59 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $342 (+98.5%) Shares 10,829 (+37.6%) Est. Cost $23.96 Unrealized +3.5%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,082 (+18.6%) Shares 9,860 (+22.9%) Est. Cost $109.69 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $3,147 (+5.7%) Shares 74,992 (+11.0%) Est. Cost $39.52 Unrealized
UDR UDR INC 0.0%
Value ($000) $578 (+41.1%) Shares 17,123 (+53.2%) Est. Cost $37.25 Unrealized -1.5%
KEY KEYCORP 0.0%
Value ($000) $4,906 (+3.5%) Shares 244,671 (+6.6%) Est. Cost $14.58 Unrealized +48.7%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $429 (+63.9%) Shares 17,640 (+98.8%) Est. Cost $27.16 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $458 (+56.8%) Shares 4,314 (+44.0%) Est. Cost $98.15 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value ($000) $184 (+889.9%) Shares 9,839 (+1015.5%) Est. Cost $18.69 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2,039 (-7.5%) Shares 146,446 (+13.6%) Est. Cost $21.44 Unrealized -10.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,119 (+17.3%) Shares 4,045 (+22.2%) Est. Cost $238.35 Unrealized +31.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $4,326 (-3.7%) Shares 499,489 (+6.0%) Est. Cost $8.45 Unrealized
FMC FMC CORP 0.0%
Value ($000) $179 (+1069.6%) Shares 10,376 (+843.3%) Est. Cost $17.63 Unrealized -13.8%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $245 (+199.7%) Shares 10,658 (+205.1%) Est. Cost $23.17 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,874 (+6.0%) Shares 58,077 (+13.2%) Est. Cost $52.18 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15,861 (+1.0%) Shares 318,440 (+1.4%) Est. Cost $45.69 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $161 (+55910.8%) Shares 26,358 (+75208.6%) Est. Cost $6.12 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $423 (+61.4%) Shares 9,214 (+61.9%) Est. Cost $48.07 Unrealized +0.5%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $362 (+80.0%) Shares 26,624 (+103.9%) Est. Cost $14.80 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,478 (+6.9%) Shares 35,212 (+7.9%) Est. Cost $66.01 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11,426 (+1.4%) Shares 91,316 (+7.3%) Est. Cost $112.37 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $267 (+147.6%) Shares 786 (+109.6%) Est. Cost $302.44 Unrealized +11.4%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $4,195 (+3.9%) Shares 71,055 (+1.6%) Est. Cost $57.72 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $160 (+8564.5%) Shares 3,426 (+3326.0%) Est. Cost $34.42 Unrealized +1.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $225 (+233.7%) Shares 2,304 (+224.1%) Est. Cost $93.49 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $875 (+21.8%) Shares 20,813 (+14.8%) Est. Cost $42.47 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $165 (+1740.7%) Shares 1,539 (+1470.4%) Est. Cost $99.64 Unrealized +1.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $371 (+72.8%) Shares 5,338 (+72.8%) Est. Cost $64.05 Unrealized +12.3%
ISCV ISHARES TR 0.0%
Value ($000) $229 (+211.8%) Shares 3,298 (+207.4%) Est. Cost $68.68 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $787 (+24.6%) Shares 7,700 (+38.3%) Est. Cost $123.87 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $284 (+120.9%) Shares 1,241 (+82.2%) Est. Cost $171.68 Unrealized +17.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $341 (+83.5%) Shares 2,356 (+50.4%) Est. Cost $120.21 Unrealized +10.2%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $534 (+40.9%) Shares 30,266 (+49.0%) Est. Cost $17.10 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $35 (-81.3%) Shares 107,615 (+76.8%) Est. Cost $2.53 Unrealized -10.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $366 (-29.5%) Shares 49,279 (+11.7%) Est. Cost $12.03 Unrealized -1.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $177 (+631.8%) Shares 1,782 (+795.5%) Est. Cost $133.32 Unrealized +1.5%
DAC DANAOS CORPORATION 0.0%
Value ($000) $155 (+7040.1%) Shares 1,373 (+5869.6%) Est. Cost $102.93 Unrealized +0.2%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,273 (+7.2%) Shares 45,024 (+3.4%) Est. Cost $50.24 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value ($000) $169 (+891.8%) Shares 2,322 (+766.4%) Est. Cost $70.40 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $213 (+249.7%) Shares 1,154 (+227.8%) Est. Cost $192.48 Unrealized +8.1%
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $2,543 (+6.3%) Shares 176,460 (+12.9%) Est. Cost $15.21 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $259 (+140.4%) Shares 403 (+158.3%) Est. Cost $703.03 Unrealized -5.4%
KAI KADANT INC 0.0%
Value ($000) $269 (+125.7%) Shares 920 (+120.1%) Est. Cost $310.79 Unrealized +4.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $772 (+24.1%) Shares 11,124 (+12.5%) Est. Cost $60.44 Unrealized +12.8%
XSOE WISDOMTREE TR 0.0%
Value ($000) $1,265 (+13.4%) Shares 31,534 (+10.3%) Est. Cost $30.66 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $795 (+23.1%) Shares 7,385 (+30.2%) Est. Cost $112.24 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $189 (+364.3%) Shares 2,869 (+347.6%) Est. Cost $63.45 Unrealized +1.6%
MAGS LISTED FDS TR 0.0%
Value ($000) $6,996 (-2.1%) Shares 120,736 (+11.5%) Est. Cost $61.25 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $245 (-37.5%) Shares 6,071 (+4.2%) Est. Cost $75.00 Unrealized -24.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,960 (-7.0%) Shares 3,749 (+7.7%) Est. Cost $531.50 Unrealized +26.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $3,357 (+4.5%) Shares 34,003 (+9.0%) Est. Cost $105.24 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $178 (+440.2%) Shares 4,234 (+399.3%) Est. Cost $41.65 Unrealized +1.7%
NUVEEN MUN CR INCOME FD 0.0%
Value ($000) $4,686 (+3.2%) Shares 384,691 (+6.6%) Est. Cost $10.62 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $508 (+39.8%) Shares 8,145 (+3.2%) Est. Cost $50.38 Unrealized +3.0%
AN AUTONATION INC 0.0%
Value ($000) $530 (+37.5%) Shares 2,714 (+45.4%) Est. Cost $209.63 Unrealized -0.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $373 (+63.2%) Shares 8,027 (+72.3%) Est. Cost $62.15 Unrealized -21.2%
GSM FERROGLOBE PLC 0.0%
Value ($000) $171 (+533.1%) Shares 41,432 (+613.1%) Est. Cost $4.91 Unrealized +2.2%
NTRA NATERA INC 0.0%
Value ($000) $3,477 (+4.3%) Shares 17,387 (+19.5%) Est. Cost $169.24 Unrealized +33.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $271 (+112.3%) Shares 4,684 (+110.1%) Est. Cost $56.54 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $258 (+123.5%) Shares 8,774 (+129.8%) Est. Cost $32.54 Unrealized +2.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $638 (+28.6%) Shares 24,308 (+43.2%) Est. Cost $25.28 Unrealized +6.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $170 (+495.2%) Shares 13,768 (+588.4%) Est. Cost $12.16 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $241 (+138.6%) Shares 8,109 (+206.9%) Est. Cost $31.25 Unrealized -0.7%
BRKR BRUKER CORP 0.0%
Value ($000) $588 (+31.1%) Shares 16,277 (+70.9%) Est. Cost $43.07 Unrealized +5.4%
SE SEA LTD 0.0%
Value ($000) $504 (+38.0%) Shares 6,083 (+112.7%) Est. Cost $127.92 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,790 (+8.4%) Shares 6,066 (+13.5%) Est. Cost $302.60 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $140 (+7038.6%) Shares 8,794 (+5229.7%) Est. Cost $15.84 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $263 (+109.5%) Shares 7,247 (+80.3%) Est. Cost $34.25 Unrealized +10.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,142 (-4.2%) Shares 83,641 (+5.4%) Est. Cost $29.85 Unrealized +58.6%
ARKG ARK ETF TR 0.0%
Value ($000) $839 (+19.5%) Shares 31,767 (+31.0%) Est. Cost $27.47 Unrealized
AON AON PLC 0.0%
Value ($000) $3,823 (+3.7%) Shares 11,845 (+13.4%) Est. Cost $357.38 Unrealized -6.0%
MEMX MATTHEWS ASIA FDS 0.0%
Value ($000) $672 (+25.3%) Shares 16,872 (+17.7%) Est. Cost $36.64 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $251 (+117.5%) Shares 742 (+117.0%) Est. Cost $328.21 Unrealized +17.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $209 (+183.9%) Shares 5,903 (+92.3%) Est. Cost $27.09 Unrealized +13.0%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $623 (+27.8%) Shares 13,885 (+37.7%) Est. Cost $36.92 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $264 (-33.9%) Shares 31,502 (+13.6%) Est. Cost $8.88 Unrealized +30.6%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $685 (+24.5%) Shares 24,449 (+25.6%) Est. Cost $28.03 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $554 (+31.9%) Shares 16,048 (+26.3%) Est. Cost $33.38 Unrealized
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,921 (+2.8%) Shares 33,769 (+9.3%) Est. Cost $140.98 Unrealized
COHU COHU INC 0.0%
Value ($000) $137 (+4431.7%) Shares 4,477 (+3343.8%) Est. Cost $29.02 Unrealized +0.9%
IYH ISHARES TR 0.0%
Value ($000) $1,585 (+9.2%) Shares 25,717 (+15.4%) Est. Cost $61.12 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $357 (+60.2%) Shares 5,700 (+59.8%) Est. Cost $61.66 Unrealized +4.1%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $139 (+2888.1%) Shares 9,015 (+3769.1%) Est. Cost $15.45 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $580 (+29.6%) Shares 6,286 (+32.9%) Est. Cost $93.32 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $324 (+68.8%) Shares 2,706 (+62.4%) Est. Cost $112.42 Unrealized +11.7%
NIO NIO INC 0.0%
Value ($000) $372 (+54.4%) Shares 61,756 (+30.6%) Est. Cost $7.25 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $935 (+16.2%) Shares 495 (+32.4%) Est. Cost $1984.58 Unrealized +5.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $4,697 (-2.7%) Shares 118,793 (+2.6%) Est. Cost $41.96 Unrealized -0.2%
SANM SANMINA CORP 0.0%
Value ($000) $201 (+181.4%) Shares 1,554 (+225.8%) Est. Cost $143.15 Unrealized +9.5%
DHS WISDOMTREE TR 0.0%
Value ($000) $1,376 (+10.4%) Shares 12,598 (+2.9%) Est. Cost $67.83 Unrealized
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $218 (+144.9%) Shares 8,104 (+159.3%) Est. Cost $27.48 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $321 (+67.3%) Shares 3,692 (+54.0%) Est. Cost $80.55 Unrealized +4.4%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $847 (+17.9%) Shares 11,317 (+12.3%) Est. Cost $70.28 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $135 (+1731.3%) Shares 14,530 (+3359.5%) Est. Cost $9.69 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $1,828 (+7.4%) Shares 127,297 (+12.6%) Est. Cost $18.17 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $635 (-16.6%) Shares 33,613 (+4.3%) Est. Cost $24.08 Unrealized -17.5%
EINC VANECK ETF TRUST 0.0%
Value ($000) $315 (+66.2%) Shares 2,675 (+35.8%) Est. Cost $103.84 Unrealized
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,007 (+3.2%) Shares 25,224 (+9.3%) Est. Cost $95.29 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $332 (+58.9%) Shares 34,882 (+30.2%) Est. Cost $7.49 Unrealized -6.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $152 (+425.0%) Shares 1,603 (+334.4%) Est. Cost $87.39 Unrealized +8.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $293 (+71.3%) Shares 4,870 (+74.2%) Est. Cost $60.21 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,252 (+5.7%) Shares 31,765 (+10.5%) Est. Cost $62.52 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $236 (+104.5%) Shares 17,963 (+118.7%) Est. Cost $13.04 Unrealized
TLTW ISHARES TR 0.0%
Value ($000) $125 (+2392.8%) Shares 5,547 (+2398.6%) Est. Cost $22.63 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $138 (+691.0%) Shares 5,027 (+1102.6%) Est. Cost $39.17 Unrealized -3.1%
PRI PRIMERICA INC 0.0%
Value ($000) $341 (+54.2%) Shares 1,361 (+59.2%) Est. Cost $261.69 Unrealized -0.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $867 (-12.1%) Shares 8,965 (+1.6%) Est. Cost $118.79 Unrealized +3.9%
DDS DILLARDS INC 0.0%
Value ($000) $148 (+407.2%) Shares 258 (+437.5%) Est. Cost $629.01 Unrealized +2.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $326 (+57.1%) Shares 4,405 (+89.8%) Est. Cost $87.19 Unrealized +5.5%
BL BLACKLINE INC 0.0%
Value ($000) $435 (+37.3%) Shares 11,755 (+105.2%) Est. Cost $50.71 Unrealized -8.0%
JBS JBS N.V. 0.0%
Value ($000) $172 (+217.6%) Shares 9,579 (+155.0%) Est. Cost $14.97 Unrealized +2.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $140 (+536.4%) Shares 10,432 (+868.6%) Est. Cost $14.11 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,614 (+4.7%) Shares 130,394 (+4.8%) Est. Cost $19.96 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $305 (+62.5%) Shares 3,315 (+60.7%) Est. Cost $100.03 Unrealized +6.2%
FRO FRONTLINE PLC 0.0%
Value ($000) $122 (+2500.9%) Shares 3,500 (+1527.9%) Est. Cost $27.99 Unrealized +1.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $203 (+135.8%) Shares 2,233 (+159.3%) Est. Cost $95.72 Unrealized -3.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,041 (+12.7%) Shares 7,589 (+4.1%) Est. Cost $126.58 Unrealized +10.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $493 (+31.0%) Shares 7,622 (+36.4%) Est. Cost $68.45 Unrealized +7.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $240 (+94.7%) Shares 17,263 (+127.8%) Est. Cost $15.49 Unrealized +9.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $246 (+89.8%) Shares 9,138 (+124.6%) Est. Cost $31.98 Unrealized +7.6%
EWZ ISHARES INC 0.0%
Value ($000) $433 (+36.7%) Shares 11,275 (+13.1%) Est. Cost $31.86 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,001 (+13.1%) Shares 5,254 (+3.0%) Est. Cost $168.71 Unrealized +12.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $163 (+243.2%) Shares 1,681 (+181.1%) Est. Cost $84.56 Unrealized +21.8%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $167 (+223.4%) Shares 3,038 (+227.7%) Est. Cost $54.58 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $137 (+523.6%) Shares 2,053 (+406.9%) Est. Cost $68.86 Unrealized +6.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $177 (+183.2%) Shares 4,759 (+123.2%) Est. Cost $31.72 Unrealized +0.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $116 (+6200.5%) Shares 6,723 (+5152.3%) Est. Cost $17.64 Unrealized +0.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $233 (+95.4%) Shares 8,818 (+92.6%) Est. Cost $28.29 Unrealized -1.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $431 (-20.5%) Shares 62,985 (+19.0%) Est. Cost $11.97 Unrealized -15.0%
SM SM ENERGY COMPANY 0.0%
Value ($000) $128 (+679.2%) Shares 4,095 (+367.5%) Est. Cost $21.29 Unrealized -6.5%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $179 (+164.6%) Shares 13,658 (+60.3%) Est. Cost $8.96 Unrealized +45.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $133 (+493.9%) Shares 7,844 (+492.4%) Est. Cost $17.17 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $140 (+369.8%) Shares 7,801 (+278.3%) Est. Cost $17.70 Unrealized +4.9%
OPRA OPERA LTD 0.0%
Value ($000) $3,595 (+3.2%) Shares 252,090 (+2.4%) Est. Cost $14.45 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $49,646 (+0.2%) Shares 241,233 (+1.8%) Est. Cost $191.62 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $413 (-20.9%) Shares 43,453 (+15.5%) Est. Cost $15.71 Unrealized -24.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $400 (+37.6%) Shares 47,722 (+17.6%) Est. Cost $7.37 Unrealized
BOEING CO 0.0%
Value ($000) $1,997 (+5.7%) Shares 30,775 (+12.5%) Est. Cost $68.08 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $594 (+22.1%) Shares 5,113 (+14.0%) Est. Cost $111.55 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $201 (+113.8%) Shares 790 (+82.9%) Est. Cost $226.70 Unrealized +9.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $390 (+37.8%) Shares 2,179 (+67.9%) Est. Cost $198.22 Unrealized +8.1%
HYS PIMCO ETF TR 0.0%
Value ($000) $183 (+140.0%) Shares 1,965 (+144.1%) Est. Cost $94.25 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $154 (+227.3%) Shares 13,626 (+240.6%) Est. Cost $11.42 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $853 (+14.1%) Shares 12,312 (+10.9%) Est. Cost $69.50 Unrealized +0.9%
EWW ISHARES INC 0.0%
Value ($000) $709 (+17.5%) Shares 9,427 (+8.3%) Est. Cost $68.81 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $124 (+582.2%) Shares 18,617 (+398.3%) Est. Cost $6.28 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,433 (+7.9%) Shares 17,146 (+18.3%) Est. Cost $92.94 Unrealized -10.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13,486 (+0.8%) Shares 399,356 (+2.2%) Est. Cost $28.29 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $163 (+179.5%) Shares 5,119 (+188.7%) Est. Cost $33.35 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,114 (+2.6%) Shares 64,341 (+1.1%) Est. Cost $24.09 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $166 (+167.9%) Shares 4,245 (+114.9%) Est. Cost $31.85 Unrealized +7.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $219 (+89.4%) Shares 3,571 (+113.4%) Est. Cost $67.31 Unrealized +14.3%
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $1,212 (+9.3%) Shares 120,426 (+9.1%) Est. Cost $10.07 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,027 (+5.3%) Shares 18,460 (+5.9%) Est. Cost $102.16 Unrealized +3.6%
KEX KIRBY CORP 0.0%
Value ($000) $222 (+86.4%) Shares 1,668 (+54.6%) Est. Cost $109.11 Unrealized +14.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $104 (+5511.7%) Shares 2,821 (+5657.1%) Est. Cost $36.92 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $177 (+137.4%) Shares 907 (+182.6%) Est. Cost $239.72 Unrealized -1.4%
GDS GDS HLDGS LTD 0.0%
Value ($000) $115 (+814.9%) Shares 2,853 (+692.5%) Est. Cost $39.97 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,150 (-8.1%) Shares 15,559 (+55.7%) Est. Cost $117.49 Unrealized +6.8%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $350 (+40.9%) Shares 14,462 (+43.5%) Est. Cost $24.13 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $3,521 (+3.0%) Shares 174,979 (+18.2%) Est. Cost $16.88 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,848 (+5.8%) Shares 44,301 (+8.9%) Est. Cost $36.18 Unrealized +18.6%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $1,671 (+6.4%) Shares 155,580 (+3.8%) Est. Cost $10.65 Unrealized
UL UNILEVER PLC 0.0%
Value ($000) $5,232 (+2.0%) Shares 91,771 (+17.0%) Est. Cost $64.18 Unrealized
KEMX KRANESHARES TRUST 0.0%
Value ($000) $101 (+11285.1%) Shares 2,499 (+10312.5%) Est. Cost $40.49 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,435 (+7.5%) Shares 10,311 (+8.0%) Est. Cost $135.72 Unrealized +4.4%
AMRZ AMRIZE LTD 0.0%
Value ($000) $107 (+1232.0%) Shares 1,916 (+1185.9%) Est. Cost $56.63 Unrealized +0.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $117 (+558.6%) Shares 1,987 (+314.8%) Est. Cost $42.61 Unrealized +8.6%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $139 (+248.5%) Shares 2,832 (+244.1%) Est. Cost $47.92 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $267 (+58.1%) Shares 19,781 (+108.6%) Est. Cost $14.88 Unrealized
CHAT TIDAL TRUST II 0.0%
Value ($000) $304 (+47.5%) Shares 4,921 (+40.6%) Est. Cost $61.60 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $671 (-12.8%) Shares 73,340 (+52.6%) Est. Cost $23.41 Unrealized -32.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $99 (+8169.1%) Shares 483 (+7950.0%) Est. Cost $209.64 Unrealized +0.4%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,522 (+6.9%) Shares 60,603 (+9.9%) Est. Cost $24.29 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,947 (+5.3%) Shares 71,066 (+4.0%) Est. Cost $28.18 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $98 (+18360.5%) Shares 17,723 (+12559.3%) Est. Cost $5.50 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $14,419 (+0.7%) Shares 232,271 (+4.4%) Est. Cost $46.46 Unrealized
INVESCO MUN OPPORTUNIT TR 0.0%
Value ($000) $284 (+51.5%) Shares 29,896 (+52.4%) Est. Cost $9.61 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $504 (+23.7%) Shares 11,687 (+9.9%) Est. Cost $36.85 Unrealized +8.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $312 (+44.7%) Shares 4,155 (+52.4%) Est. Cost $63.50 Unrealized +28.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $231 (+71.4%) Shares 3,043 (+50.4%) Est. Cost $63.36 Unrealized +8.0%
INCY INCYTE CORP 0.0%
Value ($000) $3,494 (-2.7%) Shares 37,120 (+2.1%) Est. Cost $70.81 Unrealized +45.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $294 (+48.3%) Shares 4,045 (+37.7%) Est. Cost $69.55 Unrealized +6.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $134 (+246.5%) Shares 4,037 (+85.5%) Est. Cost $16.67 Unrealized +37.8%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $614 (+18.4%) Shares 6,780 (+19.3%) Est. Cost $91.35 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $29,553 (+0.3%) Shares 190,527 (+8.6%) Est. Cost $106.75 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $135 (+238.6%) Shares 12,046 (+232.3%) Est. Cost $11.55 Unrealized +2.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $145 (+187.1%) Shares 11,761 (+194.3%) Est. Cost $15.52 Unrealized +2.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $540 (+21.3%) Shares 17,124 (+1.5%) Est. Cost $28.47 Unrealized +25.7%
NPO ENPRO INC 0.0%
Value ($000) $204 (+86.5%) Shares 814 (+59.3%) Est. Cost $230.50 Unrealized +8.3%
EES WISDOMTREE TR 0.0%
Value ($000) $2,721 (+3.6%) Shares 46,878 (+1.6%) Est. Cost $50.49 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $332 (+39.5%) Shares 3,460 (+49.7%) Est. Cost $111.40 Unrealized -1.3%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $94 (+22692.7%) Shares 8,325 (+18400.0%) Est. Cost $11.27 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value ($000) $94 (+36066.0%) Shares 15,532 (+32946.8%) Est. Cost $6.03 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $113 (+477.6%) Shares 2,506 (+406.3%) Est. Cost $45.40 Unrealized +9.1%
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $105 (+774.4%) Shares 3,790 (+871.8%) Est. Cost $28.02 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $139 (+198.3%) Shares 24,941 (+203.2%) Est. Cost $5.61 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $172 (+116.2%) Shares 4,687 (+112.7%) Est. Cost $38.25 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $155 (+143.9%) Shares 35,811 (+127.6%) Est. Cost $4.38 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $143 (+174.9%) Shares 1,533 (+160.3%) Est. Cost $78.59 Unrealized +17.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $130 (+229.1%) Shares 1,419 (+353.4%) Est. Cost $100.18 Unrealized +2.1%
MQ MARQETA INC 0.0%
Value ($000) $1,000 (-8.2%) Shares 245,182 (+6.8%) Est. Cost $12.51 Unrealized -65.5%
IBDW ISHARES TR 0.0%
Value ($000) $13,231 (+0.7%) Shares 632,154 (+1.7%) Est. Cost $9.46 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $100 (+874.7%) Shares 19,242 (+974.4%) Est. Cost $5.56 Unrealized -1.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $138 (+185.0%) Shares 4,244 (+156.6%) Est. Cost $30.75 Unrealized +2.5%
FBP FIRST BANCORP CORPORATION 0.0%
Value ($000) $117 (+325.4%) Shares 5,462 (+312.8%) Est. Cost $21.84 Unrealized +0.5%
FFBC 1ST FINL BANCORP 0.0%
Value ($000) $114 (+359.0%) Shares 4,082 (+311.9%) Est. Cost $27.39 Unrealized +3.0%
SSRM SSR MINING IN 0.0%
Value ($000) $214 (+70.9%) Shares 7,294 (+27.4%) Est. Cost $19.12 Unrealized +33.2%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $8,074 (-1.1%) Shares 1,583,147 (+22.2%) Est. Cost $3.25 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $114 (+343.0%) Shares 4,393 (+302.7%) Est. Cost $25.57 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $121 (+270.3%) Shares 1,810 (+350.2%) Est. Cost $94.67 Unrealized -10.7%
ARTY ISHARES TR 0.0%
Value ($000) $2,070 (+4.5%) Shares 44,496 (+8.2%) Est. Cost $33.43 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $128 (+218.8%) Shares 4,000 (+300.0%) Est. Cost $40.75 Unrealized +2.1%
UTL UNITIL CORP 0.0%
Value ($000) $685 (+14.7%) Shares 13,104 (+6.4%) Est. Cost $52.90 Unrealized -4.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $139 (-38.7%) Shares 3,349 (+1.0%) Est. Cost $77.97 Unrealized -24.6%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $2,772 (+3.2%) Shares 315,768 (+8.4%) Est. Cost $8.61 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $3,815 (+2.3%) Shares 43,570 (+1.9%) Est. Cost $84.33 Unrealized +11.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $2,547 (-3.3%) Shares 66,281 (+1.3%) Est. Cost $39.10 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $103 (+505.6%) Shares 7,114 (+398.2%) Est. Cost $13.48 Unrealized +2.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,141 (+8.1%) Shares 5,483 (+16.8%) Est. Cost $220.41 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $947 (+9.9%) Shares 13,200 (+9.8%) Est. Cost $69.73 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $197 (+76.7%) Shares 985 (+76.8%) Est. Cost $193.98 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $121 (+234.7%) Shares 2,977 (+241.0%) Est. Cost $40.95 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25,112 (-0.3%) Shares 415,510 (+3.8%) Est. Cost $48.84 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $171 (+97.8%) Shares 2,256 (+89.6%) Est. Cost $73.43 Unrealized -0.4%
CNX CNX RES CORP 0.0%
Value ($000) $281 (+42.6%) Shares 7,277 (+36.0%) Est. Cost $34.45 Unrealized +9.7%
FS SPECIALTY LENDING FD 0.0%
Value ($000) $92 (+1043.4%) Shares 7,330 (+1192.8%) Est. Cost $12.64 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $485 (-14.7%) Shares 527,408 (+18.7%) Est. Cost $1.93 Unrealized -30.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $101 (+469.4%) Shares 1,568 (+397.8%) Est. Cost $59.96 Unrealized +2.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $101 (+438.0%) Shares 315 (+392.2%) Est. Cost $285.42 Unrealized +9.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $103 (+367.6%) Shares 709 (+312.2%) Est. Cost $126.85 Unrealized -7.5%
KBH KB HOME 0.0%
Value ($000) $210 (+63.2%) Shares 4,048 (+77.9%) Est. Cost $60.47 Unrealized +0.9%
DAN DANA INC 0.0%
Value ($000) $112 (+261.6%) Shares 3,326 (+155.5%) Est. Cost $25.68 Unrealized +18.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $577 (+16.2%) Shares 21,697 (+15.7%) Est. Cost $26.77 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $908 (+9.7%) Shares 27,545 (+9.1%) Est. Cost $29.55 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $424 (+23.4%) Shares 4,476 (+21.5%) Est. Cost $92.89 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $81 (+9316.7%) Shares 1,689 (+9835.3%) Est. Cost $53.88 Unrealized -0.1%
LMND LEMONADE INC 0.0%
Value ($000) $184 (+76.3%) Shares 2,941 (+100.2%) Est. Cost $62.04 Unrealized +21.3%
APG API GROUP CORP 0.0%
Value ($000) $188 (+73.6%) Shares 4,643 (+63.9%) Est. Cost $38.50 Unrealized +11.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $158 (+100.8%) Shares 7,008 (+90.7%) Est. Cost $24.76 Unrealized -0.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $140 (+130.1%) Shares 983 (+131.3%) Est. Cost $157.88 Unrealized +0.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $130 (+157.1%) Shares 1,851 (+99.2%) Est. Cost $49.38 Unrealized +14.7%
IHF ISHARES TR 0.0%
Value ($000) $1,587 (-4.8%) Shares 37,930 (+9.1%) Est. Cost $48.11 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $119 (+196.1%) Shares 11,011 (+67.1%) Est. Cost $6.59 Unrealized +15.8%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $431 (-15.5%) Shares 37,061 (+2.9%) Est. Cost $12.61 Unrealized +0.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $121 (+185.1%) Shares 734 (+190.1%) Est. Cost $203.01 Unrealized -2.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $111 (+240.3%) Shares 7,354 (+275.8%) Est. Cost $16.04 Unrealized -6.1%
PCG PG&E CORP 0.0%
Value ($000) $655 (+13.5%) Shares 37,281 (+3.8%) Est. Cost $16.79 Unrealized -2.4%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,583 (-1.4%) Shares 99,351 (+5.9%) Est. Cost $33.30 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $1,086 (+7.7%) Shares 90,111 (+2.1%) Est. Cost $11.95 Unrealized
TFII TRANSFORCE INC 0.0%
Value ($000) $94 (+478.4%) Shares 864 (+450.3%) Est. Cost $109.97 Unrealized +3.7%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $92 (+541.2%) Shares 3,358 (+399.7%) Est. Cost $23.52 Unrealized +3.8%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $1,175 (+7.1%) Shares 52,876 (+8.8%) Est. Cost $22.66 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $579 (-11.8%) Shares 2,742 (+5.5%) Est. Cost $249.02 Unrealized +4.2%
IDT IDT CORP 0.0%
Value ($000) $98 (+377.7%) Shares 1,988 (+398.2%) Est. Cost $49.61 Unrealized -0.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $272 (+39.5%) Shares 2,817 (+41.5%) Est. Cost $106.16 Unrealized -1.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $393 (+24.3%) Shares 20,421 (+22.5%) Est. Cost $16.18 Unrealized
MYRG MYR GROUP INC 0.0%
Value ($000) $194 (+65.2%) Shares 688 (+27.9%) Est. Cost $207.63 Unrealized +22.4%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $116 (+190.0%) Shares 2,810 (+170.2%) Est. Cost $40.61 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $93 (+444.9%) Shares 1,119 (+399.6%) Est. Cost $85.69 Unrealized +3.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $817 (+10.2%) Shares 8,160 (+14.2%) Est. Cost $109.13 Unrealized +0.4%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $81 (+1388.1%) Shares 3,461 (+1354.2%) Est. Cost $23.30 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $1,527 (-4.7%) Shares 16,785 (+2.5%) Est. Cost $97.81 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $80 (+1518.3%) Shares 2,761 (+466.9%) Est. Cost $11.26 Unrealized +2.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $101 (+288.4%) Shares 1,804 (+196.2%) Est. Cost $48.73 Unrealized +8.2%
NTES NETEASE COM INC 0.0%
Value ($000) $374 (+25.1%) Shares 3,344 (+53.7%) Est. Cost $137.18 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $8,023 (-0.9%) Shares 43,831 (+30.9%) Est. Cost $182.28 Unrealized +62.6%
IXP ISHARES TR 0.0%
Value ($000) $554 (+15.4%) Shares 4,827 (+21.8%) Est. Cost $122.03 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $148 (+99.6%) Shares 3,470 (+115.9%) Est. Cost $44.20 Unrealized -1.4%
LRGF ISHARES TR 0.0%
Value ($000) $109 (+209.0%) Shares 1,654 (+225.0%) Est. Cost $67.03 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $282 (+35.4%) Shares 928 (+28.5%) Est. Cost $305.97 Unrealized +6.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $124 (+144.7%) Shares 2,661 (+64.8%) Est. Cost $35.06 Unrealized +6.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $231 (+46.5%) Shares 3,498 (+19.5%) Est. Cost $57.01 Unrealized +15.4%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $96 (+316.9%) Shares 2,700 (+281.4%) Est. Cost $29.30 Unrealized +8.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $120 (+152.2%) Shares 1,366 (+132.3%) Est. Cost $83.27 Unrealized +3.1%
LZB LA Z BOY INC 0.0%
Value ($000) $116 (+167.1%) Shares 3,595 (+209.9%) Est. Cost $37.07 Unrealized +1.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,055 (+7.3%) Shares 14,115 (+9.0%) Est. Cost $77.50 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,238 (+1.4%) Shares 116,101 (+5.2%) Est. Cost $41.43 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,811 (+4.1%) Shares 115,222 (+14.7%) Est. Cost $26.87 Unrealized -32.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $156 (+85.3%) Shares 4,594 (+127.5%) Est. Cost $35.60 Unrealized +17.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $81 (+755.9%) Shares 6,969 (+397.8%) Est. Cost $8.60 Unrealized +6.4%
UNM UNUM GROUP 0.0%
Value ($000) $1,384 (+5.4%) Shares 18,954 (+11.9%) Est. Cost $53.36 Unrealized +41.6%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $85 (+535.6%) Shares 15 (+400.0%) Est. Cost $4651.90 Unrealized +6.3%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $617 (+13.1%) Shares 24,631 (+13.4%) Est. Cost $25.05 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $88 (+412.5%) Shares 3,827 (+292.1%) Est. Cost $18.25 Unrealized +0.8%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $207 (+51.7%) Shares 2,241 (+54.3%) Est. Cost $98.18 Unrealized +2.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,340 (-5.0%) Shares 21,834 (+28.5%) Est. Cost $73.44 Unrealized +4.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $87 (+423.6%) Shares 5,295 (+399.1%) Est. Cost $19.22 Unrealized +7.5%
CIFR CIPHER DIGITAL INC 0.0%
Value ($000) $93 (+314.7%) Shares 7,214 (+375.5%) Est. Cost $14.75 Unrealized +13.0%
OLN OLIN CORP 0.0%
Value ($000) $96 (+274.1%) Shares 3,227 (+162.1%) Est. Cost $22.87 Unrealized +3.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $281 (+33.2%) Shares 2,717 (+22.6%) Est. Cost $102.49 Unrealized +3.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $282 (+33.0%) Shares 6,311 (+31.2%) Est. Cost $46.91 Unrealized +4.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $206 (+51.4%) Shares 24,159 (+80.0%) Est. Cost $10.00 Unrealized +13.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $269 (+34.7%) Shares 38,656 (+50.6%) Est. Cost $5.99 Unrealized +34.8%
IBDZ ISHARES TR 0.0%
Value ($000) $145 (+90.9%) Shares 5,565 (+93.2%) Est. Cost $26.24 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $88 (+347.6%) Shares 1,480 (+369.8%) Est. Cost $63.60 Unrealized +3.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $196 (-25.9%) Shares 4,737 (+11.3%) Est. Cost $58.75 Unrealized +0.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $257 (+36.1%) Shares 1,516 (+23.2%) Est. Cost $158.43 Unrealized +6.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $122 (+125.8%) Shares 1,507 (+92.0%) Est. Cost $61.20 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $95 (+248.6%) Shares 3,691 (+213.9%) Est. Cost $24.92 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $166 (+69.2%) Shares 3,862 (+73.0%) Est. Cost $41.77 Unrealized +4.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $68 (+423131.3%) Shares 4,026 (+402500.0%) Est. Cost $17.15 Unrealized +0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $173 (+64.0%) Shares 2,323 (+11.6%) Est. Cost $56.73 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $107 (+171.4%) Shares 2,594 (+105.5%) Est. Cost $28.24 Unrealized +12.5%
MATX MATSON INC 0.0%
Value ($000) $148 (+84.3%) Shares 899 (+38.9%) Est. Cost $119.41 Unrealized +28.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $586 (+13.0%) Shares 17,297 (+8.7%) Est. Cost $26.21 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $214 (+45.9%) Shares 2,779 (+39.8%) Est. Cost $67.24 Unrealized +22.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $634 (-9.6%) Shares 3,681 (+1.6%) Est. Cost $214.34 Unrealized -10.2%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $498 (+15.5%) Shares 41,318 (+23.5%) Est. Cost $14.12 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $105 (+172.5%) Shares 7,913 (+185.6%) Est. Cost $12.68 Unrealized +7.3%
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $1,906 (+3.6%) Shares 53,648 (+4.8%) Est. Cost $35.40 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $128 (+107.9%) Shares 2,728 (+102.5%) Est. Cost $46.15 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $398 (-14.2%) Shares 14,753 (+5.0%) Est. Cost $35.38 Unrealized -17.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $66,069 (-0.1%) Shares 967,621 (+1.6%) Est. Cost $63.21 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $198 (+50.2%) Shares 1,780 (+36.7%) Est. Cost $103.83 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $258 (+34.2%) Shares 4,301 (+26.5%) Est. Cost $54.55 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $213 (+44.6%) Shares 3,664 (+46.2%) Est. Cost $63.92 Unrealized +0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $335 (+24.4%) Shares 13,185 (+6.5%) Est. Cost $20.67 Unrealized +24.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $82 (+384.4%) Shares 3,316 (+395.7%) Est. Cost $25.46 Unrealized +3.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,925 (+3.5%) Shares 6,400 (+22.9%) Est. Cost $358.64 Unrealized -0.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $75 (+655.9%) Shares 3,209 (+579.9%) Est. Cost $20.27 Unrealized +2.4%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $100 (+185.2%) Shares 4,542 (+196.1%) Est. Cost $22.20 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $99 (+184.4%) Shares 1,684 (+89.9%) Est. Cost $34.85 Unrealized +38.9%
HUT HUT 8 CORP 0.0%
Value ($000) $80 (+399.7%) Shares 1,703 (+389.4%) Est. Cost $54.03 Unrealized +4.7%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $73 (+655.1%) Shares 1,825 (+850.5%) Est. Cost $43.77 Unrealized +2.7%
EGBN EAGLE BANCORPORATION INC 0.0%
Value ($000) $336 (+23.3%) Shares 13,514 (+6.2%) Est. Cost $21.69 Unrealized +15.4%
PODD INSULET CORP 0.0%
Value ($000) $1,014 (+6.7%) Shares 4,831 (+44.5%) Est. Cost $297.87 Unrealized -11.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,206 (-5.0%) Shares 81,404 (+2.2%) Est. Cost $7.35 Unrealized +101.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $82 (+323.2%) Shares 3,479 (+397.0%) Est. Cost $28.16 Unrealized -0.6%
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $71 (+808.4%) Shares 1,561 (+818.2%) Est. Cost $45.25 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $99 (+171.5%) Shares 2,756 (+167.8%) Est. Cost $35.30 Unrealized +0.6%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,662 (+3.9%) Shares 37,160 (+2.5%) Est. Cost $41.67 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $82 (+306.9%) Shares 5,318 (+397.9%) Est. Cost $16.74 Unrealized +3.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $73 (+557.7%) Shares 1,381 (+404.0%) Est. Cost $33.85 Unrealized +10.7%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $199 (+44.8%) Shares 48,422 (+35.0%) Est. Cost $4.93 Unrealized -9.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $113 (+119.0%) Shares 1,941 (+143.8%) Est. Cost $61.92 Unrealized +1.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $864 (-6.7%) Shares 100,202 (+2.6%) Est. Cost $9.06 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $73 (+531.2%) Shares 2,193 (+487.9%) Est. Cost $32.88 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $549 (+12.6%) Shares 21,367 (+100.8%) Est. Cost $37.56 Unrealized -13.7%
SLQD ISHARES TR 0.0%
Value ($000) $393 (+18.3%) Shares 7,792 (+18.8%) Est. Cost $50.69 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $330 (-15.5%) Shares 59,796 (+1.7%) Est. Cost $16.07 Unrealized -50.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $65 (+1422.1%) Shares 4,780 (+1184.9%) Est. Cost $12.43 Unrealized +1.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $119 (+103.7%) Shares 1,565 (+97.6%) Est. Cost $105.76 Unrealized -20.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $7,529 (-0.8%) Shares 54,906 (+4.8%) Est. Cost $135.06 Unrealized +19.4%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $66 (+880.3%) Shares 692 (+847.9%) Est. Cost $95.72 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $314 (+23.4%) Shares 7,542 (+14.7%) Est. Cost $57.82 Unrealized -22.4%
SPSC SPS COMM INC 0.0%
Value ($000) $311 (-15.9%) Shares 5,578 (+34.6%) Est. Cost $105.66 Unrealized -24.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $74 (+387.8%) Shares 2,811 (+400.2%) Est. Cost $27.27 Unrealized +1.1%
BKCI BNY MELLON ETF TRUST 0.0%
Value ($000) $336 (+21.3%) Shares 6,784 (+26.4%) Est. Cost $51.11 Unrealized
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $1,250 (+4.9%) Shares 145,728 (+6.8%) Est. Cost $8.94 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $270 (+27.7%) Shares 3,314 (+40.9%) Est. Cost $84.63 Unrealized +2.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $121 (+93.4%) Shares 1,858 (+71.2%) Est. Cost $65.68 Unrealized -11.4%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $100 (+139.0%) Shares 1,944 (+129.8%) Est. Cost $48.88 Unrealized +3.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $81 (+257.2%) Shares 753 (+274.6%) Est. Cost $109.60 Unrealized +5.9%
MAC MACERICH CO 0.0%
Value ($000) $74 (+364.9%) Shares 3,932 (+354.0%) Est. Cost $18.75 Unrealized
SR SPIRE INC 0.0%
Value ($000) $175 (+49.9%) Shares 1,933 (+37.0%) Est. Cost $84.12 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $771 (+8.2%) Shares 7,183 (+4.1%) Est. Cost $99.91 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $62 (+1216.9%) Shares 1,003 (+436.4%) Est. Cost $42.82 Unrealized +9.5%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $2,206 (+2.7%) Shares 25,771 (+3.4%) Est. Cost $86.60 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $786 (+7.9%) Shares 18,190 (+3.9%) Est. Cost $41.40 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $69 (+479.8%) Shares 608 (+406.7%) Est. Cost $102.48 Unrealized +4.9%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $65 (+718.4%) Shares 964 (+402.1%) Est. Cost $50.23 Unrealized +4.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $388 (-12.8%) Shares 7,246 (+10.1%) Est. Cost $59.44 Unrealized +6.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $76 (+300.0%) Shares 2,499 (+291.1%) Est. Cost $30.21 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $72 (+375.8%) Shares 3,107 (+383.2%) Est. Cost $26.44 Unrealized +0.4%
COMP COMPASS INC 0.0%
Value ($000) $69 (+468.4%) Shares 9,378 (+721.9%) Est. Cost $11.43 Unrealized +2.9%
IBMQ ISHARES TR 0.0%
Value ($000) $548 (+11.5%) Shares 21,475 (+11.7%) Est. Cost $24.95 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $195 (+40.6%) Shares 55,468 (+9.3%) Est. Cost $2.36 Unrealized +13.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $107 (+110.5%) Shares 2,220 (+203.7%) Est. Cost $41.55 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $135 (+69.3%) Shares 793 (+65.6%) Est. Cost $177.80 Unrealized -4.8%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $1,326 (-4.0%) Shares 120,323 (+2.6%) Est. Cost $12.71 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $61 (+958.0%) Shares 2,684 (+1312.6%) Est. Cost $27.70 Unrealized +1.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $183 (+43.0%) Shares 2,870 (+43.2%) Est. Cost $63.45 Unrealized +9.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $215 (+34.3%) Shares 1,341 (+20.4%) Est. Cost $144.16 Unrealized
GECC GREAT ELM CAP CORP 0.0%
Value ($000) $125 (+77.8%) Shares 25,000 (+150.0%) Est. Cost $7.01 Unrealized -2.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $155 (+54.4%) Shares 6,998 (+55.9%) Est. Cost $22.84 Unrealized +5.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $68 (+407.2%) Shares 1,877 (+397.9%) Est. Cost $36.24 Unrealized +1.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $54 (+25913.4%) Shares 2,160 (+21500.0%) Est. Cost $25.14 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $67 (+404.5%) Shares 2,165 (+393.2%) Est. Cost $31.75 Unrealized +1.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $64 (+549.7%) Shares 2,586 (+398.3%) Est. Cost $21.82 Unrealized +6.3%
HYG ISHARES TR 0.0%
Value ($000) $10,232 (+0.5%) Shares 128,613 (+1.9%) Est. Cost $69.48 Unrealized
BFOR ALPS ETF TR 0.0%
Value ($000) $224 (+31.4%) Shares 2,698 (+30.4%) Est. Cost $81.62 Unrealized
GSJY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $57 (+1664.8%) Shares 1,166 (+1589.9%) Est. Cost $48.54 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $220 (+31.8%) Shares 3,720 (+37.2%) Est. Cost $66.96 Unrealized -1.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $394 (+15.5%) Shares 7,087 (+29.6%) Est. Cost $60.38 Unrealized +11.6%
CLS CELESTICA INC 0.0%
Value ($000) $2,318 (+2.3%) Shares 8,228 (+7.4%) Est. Cost $208.46 Unrealized +44.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $85 (+165.0%) Shares 406 (+66.4%) Est. Cost $149.81 Unrealized +13.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $900 (+6.2%) Shares 25,184 (+4.9%) Est. Cost $28.29 Unrealized +37.0%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $1,271 (-4.0%) Shares 120,500 (+18.7%) Est. Cost $12.06 Unrealized +5.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $83 (+166.0%) Shares 1,562 (+208.7%) Est. Cost $61.43 Unrealized +2.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,783 (+3.0%) Shares 47,931 (+1.3%) Est. Cost $35.36 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $64 (+438.1%) Shares 919 (+386.2%) Est. Cost $67.86 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $54 (+2116.1%) Shares 3,342 (+409.5%) Est. Cost $8.61 Unrealized +16.4%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $247 (-17.2%) Shares 14,393 (+12.5%) Est. Cost $25.35 Unrealized -15.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $91 (+129.8%) Shares 2,566 (+81.9%) Est. Cost $30.06 Unrealized +7.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $138 (+58.0%) Shares 8,573 (+35.9%) Est. Cost $13.30 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $2,949 (+1.7%) Shares 134,413 (+11.4%) Est. Cost $33.78 Unrealized -36.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $62 (+447.6%) Shares 1,876 (+400.3%) Est. Cost $31.82 Unrealized +1.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $70 (+253.4%) Shares 1,428 (+216.6%) Est. Cost $42.68 Unrealized +6.5%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $62 (+424.1%) Shares 1,936 (+400.3%) Est. Cost $31.16 Unrealized +0.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $448 (+12.4%) Shares 5,741 (+21.6%) Est. Cost $101.93 Unrealized -14.6%
ACLX ARCELLX INC 0.0%
Value ($000) $56 (+778.8%) Shares 484 (+399.0%) Est. Cost $72.87 Unrealized -2.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $75 (+193.5%) Shares 887 (+163.2%) Est. Cost $68.72 Unrealized +5.1%
QRVO QORVO INC 0.0%
Value ($000) $197 (+33.3%) Shares 2,539 (+45.5%) Est. Cost $86.90 Unrealized -5.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $56 (+687.6%) Shares 3,178 (+782.8%) Est. Cost $21.05 Unrealized +1.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $140 (+53.6%) Shares 5,618 (+60.9%) Est. Cost $27.76 Unrealized -9.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $62 (+368.5%) Shares 1,872 (+399.2%) Est. Cost $36.51 Unrealized +1.2%
TILE INTERFACE INC 0.0%
Value ($000) $75 (+188.8%) Shares 2,990 (+223.6%) Est. Cost $29.71 Unrealized +6.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $83 (+139.8%) Shares 1,989 (+100.9%) Est. Cost $34.65 Unrealized -0.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $786 (+6.6%) Shares 24,229 (+3.5%) Est. Cost $30.29 Unrealized
CAE CAE INC 0.0%
Value ($000) $58 (+511.3%) Shares 2,213 (+613.9%) Est. Cost $31.28 Unrealized +1.7%
LI LI AUTO INC 0.0%
Value ($000) $66 (+256.9%) Shares 3,728 (+238.9%) Est. Cost $20.05 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $116 (+69.6%) Shares 1,618 (+107.7%) Est. Cost $83.91 Unrealized -9.9%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $615 (+8.3%) Shares 15,750 (+11.3%) Est. Cost $38.23 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $61 (+350.6%) Shares 1,497 (+356.4%) Est. Cost $41.49 Unrealized -1.1%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $91 (+108.0%) Shares 4,857 (+110.0%) Est. Cost $18.74 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $50 (+1423.3%) Shares 5,088 (+1596.0%) Est. Cost $11.90 Unrealized +1.2%
EWA ISHARES INC 0.0%
Value ($000) $287 (+19.6%) Shares 10,325 (+12.8%) Est. Cost $26.93 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $596 (+8.5%) Shares 10,588 (+1.6%) Est. Cost $45.41 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $78 (+149.1%) Shares 4,205 (+145.3%) Est. Cost $20.88 Unrealized +1.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $78 (+149.8%) Shares 5,703 (+97.1%) Est. Cost $10.96 Unrealized +26.3%
RAL RALLIANT CORP 0.0%
Value ($000) $260 (-15.2%) Shares 6,255 (+3.8%) Est. Cost $44.63 Unrealized +10.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $86 (+118.6%) Shares 1,713 (+110.2%) Est. Cost $58.71 Unrealized -15.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $59 (+373.7%) Shares 3,069 (+399.0%) Est. Cost $23.92 Unrealized +1.7%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $66 (+239.1%) Shares 2,944 (+239.6%) Est. Cost $22.41 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $423 (+12.3%) Shares 14,043 (+16.4%) Est. Cost $24.66 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $122 (+61.9%) Shares 2,061 (+67.3%) Est. Cost $64.87 Unrealized +6.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $77 (+149.1%) Shares 8,300 (+151.5%) Est. Cost $9.49 Unrealized +24.9%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $84 (+123.8%) Shares 5,866 (+159.1%) Est. Cost $14.21 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $77 (+152.3%) Shares 2,090 (+214.3%) Est. Cost $41.37 Unrealized -0.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $50 (+1270.6%) Shares 5,755 (+1676.2%) Est. Cost $12.23 Unrealized -1.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $60 (+332.2%) Shares 231 (+312.5%) Est. Cost $242.65 Unrealized +12.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $65 (+237.6%) Shares 321 (+145.0%) Est. Cost $165.26 Unrealized +12.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $130 (+54.3%) Shares 768 (+98.4%) Est. Cost $226.50 Unrealized -16.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $133 (+52.4%) Shares 3,573 (+41.0%) Est. Cost $36.62 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $83 (+123.5%) Shares 1,318 (+136.6%) Est. Cost $47.24 Unrealized +39.1%
PHIN PHINIA INC 0.0%
Value ($000) $67 (+209.9%) Shares 985 (+183.9%) Est. Cost $65.41 Unrealized +9.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $125 (-26.7%) Shares 24,063 (+3.4%) Est. Cost $9.41 Unrealized -25.8%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $2,339 (+2.0%) Shares 24,430 (+3.6%) Est. Cost $89.99 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $650 (+7.5%) Shares 85,903 (+7.1%) Est. Cost $6.28 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $278 (+19.3%) Shares 12,014 (+20.6%) Est. Cost $23.19 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $57 (+389.5%) Shares 1,468 (+351.7%) Est. Cost $35.32 Unrealized +5.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $89 (+100.2%) Shares 1,733 (+85.3%) Est. Cost $45.76 Unrealized +6.0%
SAIA SAIA INC 0.0%
Value ($000) $446 (+11.1%) Shares 1,271 (+3.2%) Est. Cost $304.29 Unrealized +22.3%
DVA DAVITA INC 0.0%
Value ($000) $164 (+37.3%) Shares 1,065 (+1.5%) Est. Cost $133.87 Unrealized -6.3%
IYK ISHARES TR 0.0%
Value ($000) $804 (+5.9%) Shares 11,480 (+1.2%) Est. Cost $68.06 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $55 (+434.6%) Shares 2,299 (+398.7%) Est. Cost $23.51 Unrealized +2.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,082 (-3.9%) Shares 7,474 (+6.5%) Est. Cost $164.16 Unrealized +0.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $69 (+182.5%) Shares 784 (+326.1%) Est. Cost $121.29 Unrealized -1.4%
LDUR PIMCO ETF TR 0.0%
Value ($000) $80 (+121.9%) Shares 839 (+122.0%) Est. Cost $95.94 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $148 (+42.6%) Shares 3,879 (+14.7%) Est. Cost $38.34 Unrealized -20.9%
GMAB GENMAB A/S 0.0%
Value ($000) $431 (+11.4%) Shares 16,073 (+27.8%) Est. Cost $28.55 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $152 (-22.4%) Shares 4,517 (+18.8%) Est. Cost $57.25 Unrealized -18.5%
ADNT ADIENT PLC 0.0%
Value ($000) $60 (+281.6%) Shares 2,946 (+261.9%) Est. Cost $22.54 Unrealized +1.8%
RKT ROCKET COS INC 0.0%
Value ($000) $589 (+8.0%) Shares 41,355 (+46.7%) Est. Cost $18.53 Unrealized +8.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $46 (+1707.9%) Shares 6,020 (+366.7%) Est. Cost $5.17 Unrealized +13.7%
SUZ SUZANO S A 0.0%
Value ($000) $44 (+23255.1%) Shares 4,363 (+21715.0%) Est. Cost $10.01 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $633 (-6.4%) Shares 4,752 (+21.9%) Est. Cost $186.25 Unrealized -16.4%
NNI NELNET INC 0.0%
Value ($000) $58 (+297.7%) Shares 447 (+310.1%) Est. Cost $131.66 Unrealized +0.5%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $54 (+395.3%) Shares 4,525 (+294.5%) Est. Cost $11.32 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $45 (+1669.6%) Shares 4,095 (+2541.9%) Est. Cost $13.72 Unrealized -0.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $54 (+391.2%) Shares 10,182 (+398.6%) Est. Cost $5.72 Unrealized +4.8%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $161 (+36.3%) Shares 79,200 (+13.4%) Est. Cost $6.11 Unrealized -70.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $82 (+109.9%) Shares 1,685 (+52.1%) Est. Cost $33.85 Unrealized +2.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $123 (+53.0%) Shares 5,034 (+72.5%) Est. Cost $23.76 Unrealized +14.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $171 (+33.1%) Shares 3,271 (+49.8%) Est. Cost $56.98 Unrealized +12.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $84 (+101.9%) Shares 1,465 (+101.0%) Est. Cost $60.89 Unrealized -2.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $65 (+187.5%) Shares 17,717 (+162.3%) Est. Cost $3.55 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $384 (-9.9%) Shares 3,472 (+48.4%) Est. Cost $163.77 Unrealized -4.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,281 (-3.1%) Shares 11,998 (+2.0%) Est. Cost $104.38 Unrealized +11.3%
TPG TPG INC 0.0%
Value ($000) $502 (-7.6%) Shares 12,401 (+45.6%) Est. Cost $58.48 Unrealized -2.1%
XHE SPDR SERIES TRUST 0.0%
Value ($000) $418 (-9.0%) Shares 5,346 (+2.6%) Est. Cost $79.04 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value ($000) $45 (+1042.6%) Shares 183 (+1120.0%) Est. Cost $246.11 Unrealized
PTC PTC INC 0.0%
Value ($000) $438 (+10.3%) Shares 3,076 (+34.9%) Est. Cost $191.52 Unrealized -16.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $149 (+38.0%) Shares 13,179 (+18.2%) Est. Cost $8.76 Unrealized
CTS CTS CORP 0.0%
Value ($000) $267 (+18.0%) Shares 5,592 (+5.9%) Est. Cost $45.46 Unrealized +12.6%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $115 (+54.9%) Shares 1,251 (+37.8%) Est. Cost $83.64 Unrealized +1.3%
IEV ISHARES TR 0.0%
Value ($000) $411 (+11.0%) Shares 6,048 (+12.0%) Est. Cost $65.99 Unrealized
IDNA ISHARES TR 0.0%
Value ($000) $101 (+66.7%) Shares 3,490 (+50.3%) Est. Cost $25.62 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $59 (+219.7%) Shares 2,573 (+271.8%) Est. Cost $25.27 Unrealized +3.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $572 (+7.6%) Shares 15,466 (+6.1%) Est. Cost $37.56 Unrealized -6.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $95 (+74.1%) Shares 3,734 (+86.2%) Est. Cost $33.10 Unrealized -15.5%
MCHI ISHARES TR 0.0%
Value ($000) $482 (+9.1%) Shares 8,586 (+16.7%) Est. Cost $64.14 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $62 (+181.8%) Shares 1,456 (+123.7%) Est. Cost $36.66 Unrealized +8.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $130 (-23.6%) Shares 21,719 (+1.3%) Est. Cost $11.19 Unrealized -38.3%
AVT AVNET INC 0.0%
Value ($000) $48 (+501.2%) Shares 781 (+370.5%) Est. Cost $57.17 Unrealized +1.9%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $289 (+16.1%) Shares 3,328 (+6.1%) Est. Cost $77.75 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $87 (+84.8%) Shares 2,331 (+100.9%) Est. Cost $39.04 Unrealized +0.7%
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $40 (+333158.3%) Shares 2,501 (+250000.0%) Est. Cost $13.49 Unrealized +0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $70 (+131.2%) Shares 1,075 (+95.1%) Est. Cost $59.45 Unrealized +5.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $109 (+57.8%) Shares 4,443 (+54.1%) Est. Cost $23.87 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $580 (+7.4%) Shares 16,833 (+5.7%) Est. Cost $27.73 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $100 (+65.8%) Shares 1,125 (+31.9%) Est. Cost $76.36 Unrealized +11.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,309 (+3.1%) Shares 48,881 (+1.0%) Est. Cost $17.87 Unrealized +52.2%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $49 (+427.0%) Shares 2,158 (+398.4%) Est. Cost $22.98 Unrealized +0.7%
NOV NOV INC 0.0%
Value ($000) $90 (+77.5%) Shares 4,786 (+47.5%) Est. Cost $14.75 Unrealized +26.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $45 (+700.1%) Shares 7,749 (+398.3%) Est. Cost $4.35 Unrealized +3.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $54 (+255.2%) Shares 2,807 (+240.7%) Est. Cost $19.86 Unrealized +0.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $73 (+113.9%) Shares 1,436 (+20.9%) Est. Cost $65.78 Unrealized -47.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $48 (+405.1%) Shares 16,259 (+398.3%) Est. Cost $2.96 Unrealized +3.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $417 (+10.2%) Shares 4,314 (+20.9%) Est. Cost $114.84 Unrealized -10.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $180 (-17.6%) Shares 2,840 (+4.0%) Est. Cost $74.40 Unrealized +8.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $67 (+133.2%) Shares 7,698 (+225.6%) Est. Cost $12.49 Unrealized +3.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $65 (+141.6%) Shares 7,263 (+150.8%) Est. Cost $9.01 Unrealized +14.1%
IQDG WISDOMTREE TR 0.0%
Value ($000) $5,731 (-0.7%) Shares 142,769 (+2.7%) Est. Cost $40.06 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $62 (+158.2%) Shares 5,764 (+86.9%) Est. Cost $8.84 Unrealized +3.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $695 (+5.8%) Shares 17,413 (+21.0%) Est. Cost $32.92 Unrealized +26.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $65 (+138.7%) Shares 15,236 (+398.6%) Est. Cost $5.98 Unrealized +3.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $313 (-10.8%) Shares 12,027 (+14.2%) Est. Cost $38.32 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $735 (+5.4%) Shares 3,038 (+14.0%) Est. Cost $264.09 Unrealized -2.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $48 (+374.3%) Shares 355 (+393.1%) Est. Cost $137.30 Unrealized -3.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $130 (+40.7%) Shares 1,673 (+126.4%) Est. Cost $134.83 Unrealized -23.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $132 (+39.7%) Shares 2,238 (+26.2%) Est. Cost $53.21 Unrealized +17.1%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $74 (+101.8%) Shares 2,505 (+61.1%) Est. Cost $22.34 Unrealized +36.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $146 (+34.5%) Shares 6,189 (+36.1%) Est. Cost $24.66 Unrealized +6.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $46 (+427.8%) Shares 2,151 (+399.1%) Est. Cost $21.25 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $6,932 (+0.5%) Shares 15,889 (+17.7%) Est. Cost $369.53 Unrealized +32.5%
MAS MASCO CORP 0.0%
Value ($000) $1,402 (+2.7%) Shares 23,216 (+8.0%) Est. Cost $58.93 Unrealized +19.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $106 (+53.8%) Shares 2,242 (+53.5%) Est. Cost $46.44 Unrealized
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,260 (-2.8%) Shares 13,619 (+1.6%) Est. Cost $94.09 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $95 (+62.9%) Shares 3,465 (+41.1%) Est. Cost $25.96 Unrealized +5.7%
PPH VANECK ETF TRUST 0.0%
Value ($000) $65 (+129.6%) Shares 627 (+128.0%) Est. Cost $97.96 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $116 (+46.0%) Shares 2,310 (+47.0%) Est. Cost $50.55 Unrealized
WESTERN ASSET HIGH YIELD OPP 0.0%
Value ($000) $1,856 (+2.0%) Shares 173,763 (+6.6%) Est. Cost $11.78 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $274 (+15.4%) Shares 18,317 (+22.3%) Est. Cost $15.89 Unrealized +5.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $597 (+6.5%) Shares 4,475 (+12.4%) Est. Cost $128.33 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $64 (+133.1%) Shares 5,995 (+156.0%) Est. Cost $12.87 Unrealized +5.8%
OMCL OMNICELL COM 0.0%
Value ($000) $199 (-15.4%) Shares 5,963 (+14.8%) Est. Cost $44.49 Unrealized +1.3%
ABEV AMBEV SA 0.0%
Value ($000) $49 (+285.9%) Shares 16,729 (+226.4%) Est. Cost $2.72 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $51 (+239.3%) Shares 2,568 (+225.9%) Est. Cost $20.13 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $371 (+10.8%) Shares 20,317 (+5.3%) Est. Cost $15.80 Unrealized
IBDY ISHARES TR 0.0%
Value ($000) $13,151 (+0.3%) Shares 508,731 (+1.4%) Est. Cost $25.55 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $65 (+122.7%) Shares 1,408 (+138.6%) Est. Cost $47.65 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $269 (+15.4%) Shares 1,553 (+21.6%) Est. Cost $171.91 Unrealized +1.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $136 (+35.7%) Shares 2,201 (+44.4%) Est. Cost $74.29 Unrealized -0.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $97 (+58.9%) Shares 2,083 (+85.7%) Est. Cost $42.87 Unrealized +40.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $569 (+6.7%) Shares 14,125 (+1.6%) Est. Cost $43.09 Unrealized -10.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $53 (+210.1%) Shares 4,047 (+367.9%) Est. Cost $17.83 Unrealized -2.1%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $41 (+707.3%) Shares 4,642 (+364.2%) Est. Cost $8.17 Unrealized +1.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $73 (+94.3%) Shares 8,969 (+159.4%) Est. Cost $11.60 Unrealized -6.6%
NOVT NOVANTA INC 0.0%
Value ($000) $114 (+45.0%) Shares 967 (+46.1%) Est. Cost $122.16 Unrealized +11.1%
WSBC WESBANCO INC 0.0%
Value ($000) $121 (+41.2%) Shares 3,500 (+36.1%) Est. Cost $32.94 Unrealized +7.9%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $69 (+102.2%) Shares 2,072 (+66.7%) Est. Cost $27.70 Unrealized +2.8%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $115 (+43.5%) Shares 5,762 (+28.0%) Est. Cost $17.37 Unrealized +11.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $89 (-28.2%) Shares 4,124 (+9.7%) Est. Cost $49.75 Unrealized -40.8%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $133 (+35.4%) Shares 21,089 (+36.7%) Est. Cost $6.34 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $43 (+412.0%) Shares 3,024 (+399.0%) Est. Cost $14.29 Unrealized -0.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $212 (+19.3%) Shares 10,106 (+31.0%) Est. Cost $30.32 Unrealized -23.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $813 (+4.4%) Shares 22,635 (+3.6%) Est. Cost $35.47 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $120 (+39.3%) Shares 7,353 (+54.9%) Est. Cost $23.31 Unrealized -21.7%
RBB RBB BANCORP 0.0%
Value ($000) $35 (+2725.7%) Shares 1,637 (+2628.3%) Est. Cost $21.53 Unrealized +0.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $45 (+301.4%) Shares 1,539 (+398.1%) Est. Cost $36.35 Unrealized -1.3%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $41 (+445.5%) Shares 1,883 (+481.2%) Est. Cost $22.05 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $66 (+102.9%) Shares 4,600 (+123.7%) Est. Cost $14.72 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $66 (+103.1%) Shares 826 (+94.8%) Est. Cost $71.11 Unrealized +11.8%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $409 (-7.5%) Shares 5,433 (+1.3%) Est. Cost $82.51 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $78 (-29.8%) Shares 18,804 (+9.4%) Est. Cost $4.30 Unrealized -6.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $77 (+74.8%) Shares 1,008 (+136.6%) Est. Cost $109.78 Unrealized +10.0%
IBDX ISHARES TR 0.0%
Value ($000) $13,133 (+0.3%) Shares 519,723 (+1.3%) Est. Cost $11.58 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $892 (-3.5%) Shares 33,473 (+9.8%) Est. Cost $21.08 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $105 (+44.8%) Shares 3,175 (+57.6%) Est. Cost $34.17 Unrealized -1.3%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $480 (+7.2%) Shares 3,025 (+10.5%) Est. Cost $165.37 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $41 (+370.9%) Shares 2,477 (+381.9%) Est. Cost $17.41 Unrealized +1.4%
WHD CACTUS INC 0.0%
Value ($000) $62 (+108.4%) Shares 1,311 (+101.1%) Est. Cost $48.56 Unrealized +13.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $138 (-19.0%) Shares 13,895 (+22.8%) Est. Cost $20.00 Unrealized -29.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $39 (+466.3%) Shares 3,684 (+399.2%) Est. Cost $9.55 Unrealized +4.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $181 (+21.6%) Shares 3,601 (+13.8%) Est. Cost $40.47 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $99 (+48.3%) Shares 1,506 (+2.8%) Est. Cost $37.43 Unrealized +66.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $174 (+22.7%) Shares 11,586 (+42.0%) Est. Cost $16.50 Unrealized +0.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $211 (-13.2%) Shares 9,287 (+1.7%) Est. Cost $30.21 Unrealized -21.8%
WT WISDOMTREE INC 0.0%
Value ($000) $38 (+556.5%) Shares 2,589 (+449.7%) Est. Cost $15.14 Unrealized +2.6%
PEN PENUMBRA INC 0.0%
Value ($000) $359 (+9.7%) Shares 1,093 (+3.9%) Est. Cost $259.10 Unrealized +31.1%
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $200 (-13.7%) Shares 6,569 (+20.2%) Est. Cost $41.70 Unrealized -12.1%
EWG ISHARES INC 0.0%
Value ($000) $170 (+23.0%) Shares 4,291 (+31.7%) Est. Cost $41.47 Unrealized
GOLD GOLD COM INC 0.0%
Value ($000) $52 (+155.6%) Shares 1,302 (+117.0%) Est. Cost $37.65 Unrealized +31.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $91 (+53.6%) Shares 6,341 (+114.9%) Est. Cost $23.68 Unrealized -21.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $367 (+9.5%) Shares 2,221 (+10.1%) Est. Cost $174.41 Unrealized +5.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $589 (+5.7%) Shares 10,940 (+27.7%) Est. Cost $54.23 Unrealized +7.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $77 (+68.4%) Shares 2,936 (+69.4%) Est. Cost $26.22 Unrealized +10.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $39 (+407.8%) Shares 1,233 (+399.2%) Est. Cost $32.15 Unrealized +2.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $63 (+98.0%) Shares 2,112 (+74.1%) Est. Cost $26.63 Unrealized +8.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $256 (-10.9%) Shares 5,044 (+6.8%) Est. Cost $76.50 Unrealized -8.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $117 (-21.0%) Shares 17,574 (+4.4%) Est. Cost $9.40 Unrealized -1.0%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $31 (+39020.3%) Shares 6,992 (+87300.0%) Est. Cost $8.61 Unrealized -0.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $151 (+25.4%) Shares 1,750 (+36.3%) Est. Cost $105.77 Unrealized -9.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $158 (+24.1%) Shares 3,999 (+23.0%) Est. Cost $38.97 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $525 (-5.5%) Shares 76,242 (+2.9%) Est. Cost $7.56 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $419 (-6.8%) Shares 33,266 (+1.7%) Est. Cost $13.79 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $102 (+42.6%) Shares 3,561 (+46.6%) Est. Cost $32.81 Unrealized +2.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $65 (+87.1%) Shares 1,206 (+113.5%) Est. Cost $72.36 Unrealized -6.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $231 (+15.1%) Shares 2,612 (+5.6%) Est. Cost $112.80 Unrealized -17.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $37 (+484.4%) Shares 1,151 (+400.4%) Est. Cost $25.55 Unrealized -0.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $126 (+31.5%) Shares 3,501 (+1.5%) Est. Cost $26.80 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $42 (+237.8%) Shares 6,232 (+373.6%) Est. Cost $8.16 Unrealized -0.9%
ALM ALMONTY INDS INC 0.0%
Value ($000) $68 (+78.0%) Shares 4,693 (+8.3%) Est. Cost $5.89 Unrealized +102.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $191 (+18.3%) Shares 1,834 (+39.7%) Est. Cost $135.09 Unrealized -6.4%
TSMY TIDAL TRUST II 0.0%
Value ($000) $92 (+47.4%) Shares 6,000 (+50.0%) Est. Cost $15.45 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $41 (+250.9%) Shares 5,034 (+280.5%) Est. Cost $7.74 Unrealized -5.4%
DBX DROPBOX INC 0.0%
Value ($000) $39 (+298.5%) Shares 1,726 (+387.6%) Est. Cost $26.36 Unrealized -2.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $45 (+184.7%) Shares 2,107 (+161.4%) Est. Cost $21.60 Unrealized +2.5%
IBMP ISHARES TR 0.0%
Value ($000) $328 (+9.8%) Shares 12,880 (+9.6%) Est. Cost $25.37 Unrealized
FLAHERTY & CRUMRIN PFD & INM 0.0%
Value ($000) $198 (+17.2%) Shares 12,783 (+24.9%) Est. Cost $16.61 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $34 (+533.3%) Shares 1,000 (+562.3%) Est. Cost $40.72 Unrealized +4.7%
ISCB ISHARES TR 0.0%
Value ($000) $1,914 (+1.5%) Shares 29,413 (+1.4%) Est. Cost $53.77 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $110 (+35.7%) Shares 2,078 (+1.1%) Est. Cost $64.88 Unrealized -24.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $36 (+423.1%) Shares 3,792 (+400.3%) Est. Cost $9.27 Unrealized
NTSX WISDOMTREE TR 0.0%
Value ($000) $997 (+3.0%) Shares 19,121 (+8.2%) Est. Cost $46.12 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $56 (+106.6%) Shares 18,094 (+139.6%) Est. Cost $6.77 Unrealized -34.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $68 (+73.2%) Shares 1,297 (+71.3%) Est. Cost $55.75 Unrealized -0.7%
COUR COURSERA INC 0.0%
Value ($000) $50 (+131.3%) Shares 8,624 (+192.5%) Est. Cost $7.24 Unrealized -11.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $74 (-27.6%) Shares 1,925 (+18.7%) Est. Cost $63.58 Unrealized -16.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $79 (+56.3%) Shares 15,905 (+45.9%) Est. Cost $5.49 Unrealized +5.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $67 (+71.4%) Shares 1,441 (+97.9%) Est. Cost $50.37 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $34 (+426.5%) Shares 336 (+416.9%) Est. Cost $102.67 Unrealized +0.9%
GERN GERON CORP 0.0%
Value ($000) $42 (+198.9%) Shares 27,996 (+164.8%) Est. Cost $1.44 Unrealized +4.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $339 (+8.9%) Shares 1,682 (+12.9%) Est. Cost $190.56 Unrealized +7.9%
MRCC MONROE CAP CORP 0.0%
Value ($000) $113 (-19.7%) Shares 24,475 (+11.2%) Est. Cost $6.47 Unrealized -1.5%
W WAYFAIR INC 0.0%
Value ($000) $57 (+93.2%) Shares 761 (+158.0%) Est. Cost $90.02 Unrealized +10.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $37 (+278.2%) Shares 347 (+433.8%) Est. Cost $138.29 Unrealized -6.5%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $232 (+13.4%) Shares 9,297 (+15.0%) Est. Cost $25.52 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $42 (+194.0%) Shares 495 (+138.0%) Est. Cost $76.02 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $40 (+209.8%) Shares 791 (+210.2%) Est. Cost $51.00 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $32 (+540.4%) Shares 5,128 (+397.9%) Est. Cost $5.39 Unrealized +0.9%
SMRT SMARTRENT INC 0.0%
Value ($000) $37 (+270.2%) Shares 24,744 (+398.5%) Est. Cost $1.71 Unrealized +1.0%
WDFC WD 40 CO 0.0%
Value ($000) $241 (+12.6%) Shares 1,182 (+8.7%) Est. Cost $213.85 Unrealized +4.4%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $39 (+228.2%) Shares 5,286 (+225.5%) Est. Cost $7.33 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $280 (-8.8%) Shares 2,320 (+11.7%) Est. Cost $168.99 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $78 (+52.4%) Shares 3,260 (+9.4%) Est. Cost $15.10 Unrealized +23.8%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $37 (+273.2%) Shares 311 (+170.4%) Est. Cost $88.00 Unrealized +9.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $30 (+895.0%) Shares 1,751 (+365.7%) Est. Cost $10.92 Unrealized -0.6%
BDC BELDEN INC 0.0%
Value ($000) $192 (+16.0%) Shares 1,667 (+17.7%) Est. Cost $124.82 Unrealized +3.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $50 (+111.0%) Shares 4,309 (+108.0%) Est. Cost $12.92 Unrealized -2.4%
SKT TANGER INC 0.0%
Value ($000) $40 (+189.4%) Shares 1,181 (+184.6%) Est. Cost $33.95 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $92 (+39.9%) Shares 11,265 (+53.9%) Est. Cost $15.61 Unrealized -40.6%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $88 (+42.4%) Shares 7,884 (+60.0%) Est. Cost $12.18 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $87 (+42.6%) Shares 1,158 (+38.5%) Est. Cost $71.65 Unrealized +11.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $46 (+130.4%) Shares 3,095 (+119.7%) Est. Cost $14.48 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $38 (+212.4%) Shares 668 (+177.2%) Est. Cost $53.61 Unrealized +8.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $188 (+16.0%) Shares 2,314 (+7.9%) Est. Cost $84.99 Unrealized -7.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $43 (+148.3%) Shares 2,906 (+191.5%) Est. Cost $15.52 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $34 (+304.6%) Shares 2,473 (+240.2%) Est. Cost $12.81 Unrealized +11.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $42 (+161.8%) Shares 2,268 (+125.0%) Est. Cost $19.06 Unrealized -2.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $100 (+34.7%) Shares 6,590 (+5.9%) Est. Cost $14.62 Unrealized +37.9%
REET ISHARES TR 0.0%
Value ($000) $251 (+11.4%) Shares 9,990 (+10.5%) Est. Cost $25.52 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $229 (+12.6%) Shares 2,319 (+12.8%) Est. Cost $106.54 Unrealized -3.5%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value ($000) $144 (+21.4%) Shares 2,200 (+17.0%) Est. Cost $66.98 Unrealized +5.7%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $700 (-3.5%) Shares 2,742 (+5.0%) Est. Cost $271.50 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $33 (+331.5%) Shares 1,265 (+398.0%) Est. Cost $30.48 Unrealized -2.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $55 (+85.5%) Shares 1,476 (+44.0%) Est. Cost $28.82 Unrealized -0.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $47 (+116.5%) Shares 790 (+127.0%) Est. Cost $64.38 Unrealized +1.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $131 (+23.9%) Shares 1,886 (+30.5%) Est. Cost $69.94 Unrealized +8.4%
HYDR GLOBAL X FDS 0.0%
Value ($000) $177 (+16.7%) Shares 4,871 (+2.3%) Est. Cost $34.50 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $33 (+337.4%) Shares 2,868 (+506.3%) Est. Cost $15.46 Unrealized -5.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $59 (+74.1%) Shares 4,369 (+50.7%) Est. Cost $12.18 Unrealized +35.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $30 (+549.8%) Shares 1,699 (+398.2%) Est. Cost $15.50 Unrealized +3.3%
JOYY JOYY INC 0.0%
Value ($000) $25 (+7721.3%) Shares 434 (+8580.0%) Est. Cost $58.39 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $598 (+4.3%) Shares 8,544 (+10.3%) Est. Cost $69.64 Unrealized +22.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $44 (-36.3%) Shares 8,382 (+5.4%) Est. Cost $8.91 Unrealized +11.2%
IBEX IBEX LTD 0.0%
Value ($000) $35 (+249.9%) Shares 1,290 (+398.1%) Est. Cost $35.15 Unrealized -1.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,286 (-0.5%) Shares 249,932 (+5.5%) Est. Cost $19.37 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $1,106 (+2.3%) Shares 4,962 (+5.8%) Est. Cost $227.82 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $26 (+2224.7%) Shares 2,261 (+2138.6%) Est. Cost $11.37 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,694 (+0.7%) Shares 10,714 (+3.3%) Est. Cost $183.63 Unrealized +97.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $50 (+95.5%) Shares 1,784 (+68.3%) Est. Cost $23.02 Unrealized +31.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $31 (+373.5%) Shares 4,107 (+365.1%) Est. Cost $7.67 Unrealized +2.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $45 (+119.6%) Shares 696 (+113.5%) Est. Cost $70.18 Unrealized +4.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $60 (+67.6%) Shares 2,532 (+94.9%) Est. Cost $24.64 Unrealized +18.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $32 (+299.3%) Shares 2,563 (+398.6%) Est. Cost $13.33 Unrealized +1.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $30 (+390.7%) Shares 6,339 (+388.7%) Est. Cost $4.80 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $76 (+46.7%) Shares 953 (+67.2%) Est. Cost $91.67 Unrealized -2.0%
GCO GENESCO INC 0.0%
Value ($000) $29 (+481.1%) Shares 998 (+396.5%) Est. Cost $29.81 Unrealized +1.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,213 (+0.3%) Shares 225,349 (+16.0%) Est. Cost $54.01 Unrealized -28.2%
ARGX ARGENX SE 0.0%
Value ($000) $684 (-3.4%) Shares 936 (+11.4%) Est. Cost $771.92 Unrealized
TDAY USA TODAY CO INC 0.0%
Value ($000) $29 (+418.0%) Shares 4,143 (+278.4%) Est. Cost $5.48 Unrealized +8.0%
ASH ASHLAND INC 0.0%
Value ($000) $42 (+130.2%) Shares 749 (+143.2%) Est. Cost $58.06 Unrealized +7.4%
FXY INVESCO CURRENCYSHARES 0.0%
Value ($000) $79 (+42.3%) Shares 1,370 (+44.2%) Est. Cost $60.88 Unrealized
EVO EVOTEC AG 0.0%
Value ($000) $26 (+1078.4%) Shares 10,219 (+1351.6%) Est. Cost $2.58 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $161 (-12.7%) Shares 47,410 (+3.6%) Est. Cost $3.45 Unrealized -0.1%
GEF GREIF INC 0.0%
Value ($000) $70 (+49.8%) Shares 1,042 (+51.2%) Est. Cost $66.45 Unrealized +9.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $112 (+26.3%) Shares 5,126 (+24.9%) Est. Cost $19.60 Unrealized +3.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $30 (+329.7%) Shares 8,134 (+360.8%) Est. Cost $3.40 Unrealized +5.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $34 (+212.8%) Shares 13,868 (+75.6%) Est. Cost $1.43 Unrealized +21.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $91 (+33.9%) Shares 2,719 (+18.2%) Est. Cost $28.61 Unrealized +15.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $302 (+8.2%) Shares 1,841 (+5.7%) Est. Cost $173.54 Unrealized +6.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $467 (-4.7%) Shares 5,975 (+9.1%) Est. Cost $93.55 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $873 (+2.7%) Shares 7,688 (+9.0%) Est. Cost $114.49 Unrealized +21.3%
EWT ISHARES INC 0.0%
Value ($000) $43 (+111.8%) Shares 611 (+89.8%) Est. Cost $67.18 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $30 (+322.1%) Shares 2,311 (+399.1%) Est. Cost $14.76 Unrealized -0.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $287 (-7.3%) Shares 841 (+6.2%) Est. Cost $449.50 Unrealized -12.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $58 (+64.1%) Shares 630 (+49.6%) Est. Cost $88.82 Unrealized +0.1%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $111 (+25.7%) Shares 5,310 (+23.3%) Est. Cost $20.16 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $68 (+50.5%) Shares 63 (+57.5%) Est. Cost $1065.31 Unrealized +5.7%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $30 (+312.3%) Shares 2,744 (+398.9%) Est. Cost $13.52 Unrealized -1.2%
BPOP POPULAR INC 0.0%
Value ($000) $139 (+19.4%) Shares 1,039 (+10.8%) Est. Cost $119.89 Unrealized +12.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $26 (+673.0%) Shares 4,822 (+413.0%) Est. Cost $3.83 Unrealized +4.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $28 (+407.4%) Shares 1,124 (+514.2%) Est. Cost $26.18 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $61 (+57.7%) Shares 1,599 (+124.6%) Est. Cost $48.14 Unrealized -2.4%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $28 (+395.8%) Shares 85 (+400.0%) Est. Cost $393.05 Unrealized +3.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $243 (+10.0%) Shares 2,242 (+13.7%) Est. Cost $134.97 Unrealized -6.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $83 (+36.3%) Shares 17,911 (+47.2%) Est. Cost $4.90 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $26 (+514.8%) Shares 3,281 (+617.9%) Est. Cost $8.23 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $32 (+210.0%) Shares 3,454 (+167.1%) Est. Cost $9.91 Unrealized -12.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $46 (+91.9%) Shares 5,633 (+58.5%) Est. Cost $8.07 Unrealized +7.1%
IBLC ISHARES TR 0.0%
Value ($000) $338 (-6.1%) Shares 9,259 (+5.1%) Est. Cost $54.12 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $836 (-2.5%) Shares 9,601 (+16.5%) Est. Cost $105.94 Unrealized -3.2%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $35 (+163.0%) Shares 617 (+74.8%) Est. Cost $36.54 Unrealized +15.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $44 (+98.5%) Shares 5,454 (+188.0%) Est. Cost $10.91 Unrealized -6.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $130 (-14.3%) Shares 11,342 (+7.4%) Est. Cost $16.69 Unrealized -11.8%
BKCH GLOBAL X FDS 0.0%
Value ($000) $278 (+8.5%) Shares 4,972 (+24.1%) Est. Cost $77.75 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $141 (+18.1%) Shares 1,333 (+19.2%) Est. Cost $95.76 Unrealized +20.0%
PFFV GLOBAL X FDS 0.0%
Value ($000) $2,845 (-0.8%) Shares 130,322 (+1.0%) Est. Cost $22.59 Unrealized
QCRH QCR HLDGS INC 0.0%
Value ($000) $27 (+417.8%) Shares 313 (+404.8%) Est. Cost $86.78 Unrealized +2.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $28 (+305.9%) Shares 1,084 (+397.2%) Est. Cost $33.28 Unrealized +4.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $40 (+117.7%) Shares 3,681 (+182.3%) Est. Cost $18.67 Unrealized -22.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $134 (-13.7%) Shares 4,227 (+18.4%) Est. Cost $43.79 Unrealized -15.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $414 (+5.4%) Shares 14,060 (+6.9%) Est. Cost $29.84 Unrealized +9.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $105 (+25.4%) Shares 2,815 (+19.5%) Est. Cost $34.91 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $76 (+38.9%) Shares 2,368 (+14.1%) Est. Cost $27.33 Unrealized +10.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $26 (+409.3%) Shares 1,152 (+396.6%) Est. Cost $23.08 Unrealized +1.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $159 (+15.3%) Shares 3,873 (+19.2%) Est. Cost $39.49 Unrealized +7.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $85 (+33.0%) Shares 1,209 (+15.6%) Est. Cost $70.43 Unrealized -10.7%
GTN GRAY MEDIA INC 0.0%
Value ($000) $27 (+336.2%) Shares 6,276 (+386.5%) Est. Cost $4.65 Unrealized -1.7%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $21 (+22073.7%) Shares 1,929 (+17436.4%) Est. Cost $10.91 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $1,594 (-1.3%) Shares 10,057 (+3.3%) Est. Cost $164.78 Unrealized
KZIA KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $94 (+28.2%) Shares 12,700 (+18.7%) Est. Cost $7.25 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $30 (+235.3%) Shares 324 (+315.4%) Est. Cost $108.48 Unrealized -12.2%
KSPI KASPI KZ JSC 0.0%
Value ($000) $21 (+6241.6%) Shares 284 (+7000.0%) Est. Cost $74.25 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $43 (+91.7%) Shares 1,121 (+70.4%) Est. Cost $40.60 Unrealized -4.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $26 (+384.4%) Shares 1,403 (+399.3%) Est. Cost $19.20 Unrealized +2.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $13,094 (+0.2%) Shares 49,086 (+3.3%) Est. Cost $264.51 Unrealized +6.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,198 (-0.3%) Shares 168,601 (+3.1%) Est. Cost $13.56 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $29 (+245.7%) Shares 1,041 (+261.5%) Est. Cost $28.74 Unrealized +4.4%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $170 (+13.7%) Shares 2,584 (+9.7%) Est. Cost $65.08 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $127 (+19.2%) Shares 1,493 (+18.5%) Est. Cost $83.83 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $90 (+29.3%) Shares 3,674 (+30.8%) Est. Cost $26.18 Unrealized -10.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $50 (-28.6%) Shares 891 (+1.5%) Est. Cost $67.16 Unrealized +1.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,207 (+1.7%) Shares 13,065 (+12.5%) Est. Cost $74.51 Unrealized +44.2%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $95 (+27.1%) Shares 3,688 (+29.0%) Est. Cost $24.38 Unrealized +9.1%
AXGN AXOGEN INC 0.0%
Value ($000) $97 (+26.2%) Shares 2,922 (+24.7%) Est. Cost $18.22 Unrealized +82.7%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $51 (-28.0%) Shares 24,578 (+11.2%) Est. Cost $2.88 Unrealized +23.4%
STNE STONECO LTD 0.0%
Value ($000) $52 (+61.4%) Shares 3,717 (+69.0%) Est. Cost $15.92 Unrealized
HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $51 (+64.1%) Shares 8,898 (+71.8%) Est. Cost $6.08 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $24 (+433.2%) Shares 818 (+398.8%) Est. Cost $27.93 Unrealized +1.8%
OR OR ROYALTIES INC. 0.0%
Value ($000) $131 (+17.7%) Shares 3,450 (+9.5%) Est. Cost $32.14 Unrealized +30.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $37 (+110.6%) Shares 461 (+121.6%) Est. Cost $79.62 Unrealized +21.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $79 (+33.1%) Shares 2,157 (+39.6%) Est. Cost $40.50 Unrealized +1.7%
ONTF ON24 INC 0.0%
Value ($000) $24 (+406.3%) Shares 3,010 (+397.5%) Est. Cost $7.50 Unrealized +6.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $198 (-8.9%) Shares 5,462 (+16.7%) Est. Cost $35.64 Unrealized +38.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $26 (+288.4%) Shares 1,738 (+308.9%) Est. Cost $15.29 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $50 (+61.6%) Shares 5,957 (+131.6%) Est. Cost $10.83 Unrealized -9.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $23 (+521.2%) Shares 6,112 (+398.5%) Est. Cost $3.17 Unrealized +5.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $28 (+218.8%) Shares 3,103 (+216.3%) Est. Cost $9.09 Unrealized
VOLT TEMA ETF TRUST 0.0%
Value ($000) $84 (+29.7%) Shares 2,440 (+9.6%) Est. Cost $29.28 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $50 (+61.9%) Shares 850 (+58.9%) Est. Cost $59.31 Unrealized +6.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $23 (+493.5%) Shares 314 (+441.4%) Est. Cost $73.87 Unrealized +1.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $39 (+94.2%) Shares 725 (+93.9%) Est. Cost $56.34 Unrealized +2.2%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $531 (-3.4%) Shares 29,835 (+2.8%) Est. Cost $17.32 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $23 (+486.2%) Shares 2,263 (+398.5%) Est. Cost $8.07 Unrealized +2.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $25 (+298.7%) Shares 458 (+244.4%) Est. Cost $50.40 Unrealized +4.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $83 (+29.1%) Shares 391 (+26.9%) Est. Cost $180.37 Unrealized +7.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $244 (+8.2%) Shares 20,789 (+1.9%) Est. Cost $9.31 Unrealized +19.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $23 (+410.5%) Shares 732 (+302.2%) Est. Cost $26.16 Unrealized +7.7%
NTGR NETGEAR INC 0.0%
Value ($000) $29 (+168.1%) Shares 1,349 (+201.1%) Est. Cost $24.01 Unrealized -9.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $23 (+411.1%) Shares 4,043 (+398.5%) Est. Cost $5.65 Unrealized
ENIC ENEL CHILE SA 0.0%
Value ($000) $20 (+1235.9%) Shares 5,035 (+1264.5%) Est. Cost $3.95 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $22 (+453.5%) Shares 404 (+274.1%) Est. Cost $41.61 Unrealized +7.5%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $19 (+2046.9%) Shares 2,869 (+1649.4%) Est. Cost $5.47 Unrealized -0.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $39 (+86.2%) Shares 1,750 (+96.6%) Est. Cost $24.19 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $60 (-23.3%) Shares 2,208 (+9.7%) Est. Cost $52.00 Unrealized -27.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $24 (+303.2%) Shares 605 (+400.0%) Est. Cost $54.50 Unrealized -3.7%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $39 (+85.8%) Shares 2,992 (+310.4%) Est. Cost $26.39 Unrealized -11.1%
SIHY HARBOR ETF TRUST 0.0%
Value ($000) $474 (+3.9%) Shares 10,590 (+5.9%) Est. Cost $45.63 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $23 (+338.5%) Shares 5,199 (+406.7%) Est. Cost $4.85 Unrealized +1.8%
EWL ISHARES INC 0.0%
Value ($000) $2,316 (+0.8%) Shares 39,373 (+2.7%) Est. Cost $43.27 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $140 (-11.1%) Shares 4,911 (+23.3%) Est. Cost $35.46 Unrealized +4.1%
XVV ISHARES TR 0.0%
Value ($000) $350 (+5.3%) Shares 7,101 (+12.7%) Est. Cost $51.26 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $243 (+7.7%) Shares 67,826 (+5.6%) Est. Cost $19.10 Unrealized -81.1%
EWM ISHARES INC 0.0%
Value ($000) $58 (+42.3%) Shares 2,056 (+37.1%) Est. Cost $26.59 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $44 (+65.1%) Shares 8,080 (+112.1%) Est. Cost $6.73 Unrealized -14.3%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $1,746 (-1.0%) Shares 127,700 (+4.0%) Est. Cost $13.19 Unrealized
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $52 (+50.0%) Shares 1,575 (+60.4%) Est. Cost $32.35 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $69 (+33.9%) Shares 2,769 (+10.8%) Est. Cost $19.75 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $22 (+396.0%) Shares 6,007 (+406.9%) Est. Cost $3.51 Unrealized
CVSA COVISTA INC 0.0%
Value ($000) $29 (+141.8%) Shares 254 (+117.1%) Est. Cost $116.96 Unrealized -8.1%
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $587 (+3.0%) Shares 12,386 (+4.4%) Est. Cost $48.05 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,467 (+0.3%) Shares 27,215 (+6.7%) Est. Cost $247.49 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $39 (-30.4%) Shares 914 (+20.3%) Est. Cost $83.70 Unrealized -26.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $20 (+489.6%) Shares 2,309 (+398.7%) Est. Cost $7.81 Unrealized -1.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $32 (+114.2%) Shares 2,253 (+104.1%) Est. Cost $13.58 Unrealized +5.9%
GIB CGI INC 0.0%
Value ($000) $22 (+309.4%) Shares 305 (+416.9%) Est. Cost $85.46 Unrealized -1.8%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $79 (+27.1%) Shares 869 (+18.7%) Est. Cost $114.38 Unrealized -15.9%
OI O-I GLASS INC 0.0%
Value ($000) $19 (+1006.3%) Shares 1,761 (+1458.4%) Est. Cost $15.22 Unrealized +0.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $63 (+36.1%) Shares 1,917 (+41.4%) Est. Cost $35.75 Unrealized +8.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $198 (+9.2%) Shares 4,260 (+4.8%) Est. Cost $42.17 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $21 (+420.8%) Shares 2,161 (+406.1%) Est. Cost $9.50 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $19 (+860.9%) Shares 2,589 (+652.6%) Est. Cost $5.98 Unrealized +1.1%
EATON VANCE FLOATING RATE IN 0.0%
Value ($000) $194 (+9.4%) Shares 18,102 (+15.1%) Est. Cost $12.39 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $31 (+112.6%) Shares 1,223 (+102.5%) Est. Cost $18.81 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $536 (+3.1%) Shares 42,134 (+104.6%) Est. Cost $24.48 Unrealized +1.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $19 (+626.0%) Shares 1,228 (+399.2%) Est. Cost $14.34 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $21 (+309.3%) Shares 5,091 (+398.1%) Est. Cost $5.05 Unrealized -0.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $22 (+260.1%) Shares 791 (+225.5%) Est. Cost $37.67 Unrealized -16.6%
ALV AUTOLIV INC 0.0%
Value ($000) $42 (+60.8%) Shares 403 (+81.5%) Est. Cost $121.76 Unrealized +2.6%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $26 (+163.2%) Shares 2,600 (+160.0%) Est. Cost $9.54 Unrealized +14.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $19 (+479.7%) Shares 2,738 (+420.5%) Est. Cost $6.83 Unrealized +2.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $46 (+53.0%) Shares 3,843 (+98.3%) Est. Cost $18.33 Unrealized -16.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $38 (+70.5%) Shares 1,891 (+72.7%) Est. Cost $23.51 Unrealized -13.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $18 (+681.7%) Shares 319 (+659.5%) Est. Cost $56.16 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $494 (-3.1%) Shares 11,327 (+6.8%) Est. Cost $47.08 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $23 (+210.6%) Shares 2,145 (+205.1%) Est. Cost $10.67 Unrealized -0.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $149 (-9.6%) Shares 8,037 (+1.5%) Est. Cost $20.94 Unrealized +1.6%
XNCR XENCOR INC 0.0%
Value ($000) $222 (-6.6%) Shares 18,435 (+18.6%) Est. Cost $9.30 Unrealized +36.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,817 (-0.9%) Shares 17,615 (+4.4%) Est. Cost $111.52 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $30 (+110.1%) Shares 404 (+68.3%) Est. Cost $61.00 Unrealized +13.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $20 (+334.0%) Shares 7,148 (+398.5%) Est. Cost $3.45 Unrealized +0.6%
ESGU ISHARES TR 0.0%
Value ($000) $4,203 (+0.4%) Shares 29,722 (+5.7%) Est. Cost $109.04 Unrealized
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $152 (+11.2%) Shares 5,763 (+10.8%) Est. Cost $26.17 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $81 (+23.1%) Shares 671 (+16.5%) Est. Cost $107.31 Unrealized +19.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $46 (+49.4%) Shares 1,413 (+66.0%) Est. Cost $41.41 Unrealized -12.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $31 (+95.5%) Shares 1,061 (+99.4%) Est. Cost $30.87 Unrealized +9.8%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $439 (+3.6%) Shares 39,197 (+11.3%) Est. Cost $11.37 Unrealized -2.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $18 (+473.8%) Shares 326 (+401.5%) Est. Cost $47.30 Unrealized +4.4%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $145 (+11.4%) Shares 1,044 (+4.1%) Est. Cost $127.58 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $16 (+969.4%) Shares 814 (+1015.1%) Est. Cost $20.24 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $30 (+97.5%) Shares 651 (+105.4%) Est. Cost $46.71 Unrealized +2.1%
IBTK ISHARES TR 0.0%
Value ($000) $53 (+38.3%) Shares 2,701 (+39.2%) Est. Cost $19.83 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $44 (+50.8%) Shares 2,037 (+81.9%) Est. Cost $27.14 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $51 (+40.3%) Shares 900 (+16.1%) Est. Cost $52.38 Unrealized +1.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $18 (+480.7%) Shares 75 (+435.7%) Est. Cost $232.80 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $51 (-22.3%) Shares 8,337 (+5.4%) Est. Cost $11.83 Unrealized -21.2%
VC VISTEON CORP 0.0%
Value ($000) $160 (+10.0%) Shares 1,757 (+14.8%) Est. Cost $114.72 Unrealized -14.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $18 (+461.8%) Shares 1,274 (+388.1%) Est. Cost $13.89 Unrealized +0.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $78 (-15.7%) Shares 15,024 (+22.6%) Est. Cost $9.36 Unrealized -16.8%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $667 (+2.2%) Shares 45,658 (+6.8%) Est. Cost $15.31 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $17 (+528.3%) Shares 363 (+390.5%) Est. Cost $41.90 Unrealized +3.2%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $24 (+146.7%) Shares 6,200 (+24.0%) Est. Cost $1.02 Unrealized +116.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $19 (+270.8%) Shares 1,716 (+483.7%) Est. Cost $15.72 Unrealized -5.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $25 (+131.8%) Shares 434 (+139.8%) Est. Cost $65.38 Unrealized +3.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $20 (+240.8%) Shares 149 (+313.9%) Est. Cost $163.90 Unrealized -5.1%
WS WORTHINGTON STL INC 0.0%
Value ($000) $40 (+54.3%) Shares 1,320 (+76.0%) Est. Cost $36.55 Unrealized +13.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $308 (-4.4%) Shares 5,330 (+19.5%) Est. Cost $61.70 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $25 (+129.0%) Shares 1,176 (+102.4%) Est. Cost $19.30 Unrealized +8.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $16 (+630.3%) Shares 421 (+401.2%) Est. Cost $27.88 Unrealized +8.5%
ITRI ITRON INC 0.0%
Value ($000) $116 (+13.6%) Shares 1,299 (+17.7%) Est. Cost $122.91 Unrealized -19.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $632 (+2.2%) Shares 7,692 (+6.1%) Est. Cost $83.61 Unrealized +1.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $25 (+122.4%) Shares 650 (+115.2%) Est. Cost $39.59 Unrealized +0.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $18 (+307.3%) Shares 447 (+295.6%) Est. Cost $39.95 Unrealized +2.1%
PSMT PRICESMART INC 0.0%
Value ($000) $32 (+76.8%) Shares 209 (+44.1%) Est. Cost $120.87 Unrealized +19.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $262 (-5.0%) Shares 7,368 (+19.2%) Est. Cost $39.42 Unrealized +3.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $16 (+655.7%) Shares 1,072 (+400.9%) Est. Cost $9.82 Unrealized +0.6%
ALNT ALLIENT INC 0.0%
Value ($000) $16 (+445.7%) Shares 278 (+396.4%) Est. Cost $60.08 Unrealized +4.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $15 (+754.1%) Shares 353 (+283.7%) Est. Cost $37.06 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $45 (+41.9%) Shares 1,016 (+8.7%) Est. Cost $43.14 Unrealized -7.0%
SNPE DBX ETF TR 0.0%
Value ($000) $286 (+4.8%) Shares 4,794 (+10.0%) Est. Cost $62.09 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $37 (+54.2%) Shares 859 (+34.9%) Est. Cost $36.01 Unrealized +9.6%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $22 (-37.8%) Shares 1,463 (+19.4%) Est. Cost $28.67 Unrealized -21.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $564 (-2.3%) Shares 5,564 (+3.2%) Est. Cost $97.08 Unrealized +6.2%
IBDT ISHARES TR 0.0%
Value ($000) $1,649 (+0.8%) Shares 65,094 (+1.3%) Est. Cost $15.93 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $70 (+22.7%) Shares 2,739 (+105.6%) Est. Cost $42.57 Unrealized -4.2%
ALT ALTIMMUNE INC 0.0%
Value ($000) $143 (-8.4%) Shares 46,370 (+7.4%) Est. Cost $4.38 Unrealized +6.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $30 (+77.6%) Shares 760 (+103.2%) Est. Cost $46.35 Unrealized +0.7%
RES RPC INC 0.0%
Value ($000) $15 (+580.7%) Shares 2,144 (+422.9%) Est. Cost $5.81 Unrealized +2.7%
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $725 (-1.7%) Shares 65,910 (+3.5%) Est. Cost $10.84 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $117 (+12.3%) Shares 3,491 (+5.8%) Est. Cost $36.11 Unrealized -3.7%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $16 (+352.0%) Shares 3,533 (+270.7%) Est. Cost $4.41 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $16 (+458.4%) Shares 657 (+413.3%) Est. Cost $24.20 Unrealized -0.4%
ATKR ATKORE INC 0.0%
Value ($000) $329 (-3.7%) Shares 5,586 (+3.4%) Est. Cost $64.47 Unrealized +5.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $32 (+65.4%) Shares 9,069 (+153.7%) Est. Cost $5.66 Unrealized -9.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $15 (+515.0%) Shares 878 (+401.7%) Est. Cost $15.23 Unrealized +2.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $19 (+207.3%) Shares 482 (+115.2%) Est. Cost $29.95 Unrealized +3.2%
EHAB ENHABIT INC 0.0%
Value ($000) $17 (+277.8%) Shares 1,214 (+147.3%) Est. Cost $9.73 Unrealized +12.5%
MTUS METALLUS INC 0.0%
Value ($000) $15 (+433.0%) Shares 946 (+459.8%) Est. Cost $19.19 Unrealized +2.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $16 (+403.4%) Shares 481 (+390.8%) Est. Cost $31.47 Unrealized +1.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $17 (+268.7%) Shares 2,964 (+399.0%) Est. Cost $7.35 Unrealized -1.8%
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $28 (+81.7%) Shares 4,122 (+89.0%) Est. Cost $7.29 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $49 (+34.1%) Shares 12,407 (+48.0%) Est. Cost $4.21 Unrealized +24.6%
DGII DIGI INTL INC 0.0%
Value ($000) $28 (+78.2%) Shares 589 (+60.1%) Est. Cost $40.90 Unrealized +10.5%
BRZE BRAZE INC 0.0%
Value ($000) $569 (+2.2%) Shares 24,093 (+48.5%) Est. Cost $26.64 Unrealized -15.2%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $13 (+1403.5%) Shares 232 (+1684.6%) Est. Cost $69.27 Unrealized -0.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $19 (+187.5%) Shares 11,457 (+241.2%) Est. Cost $2.03 Unrealized +1.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $13 (+4524.5%) Shares 313 (+4371.4%) Est. Cost $40.45 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $18 (+225.2%) Shares 844 (+203.6%) Est. Cost $20.53 Unrealized +4.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $74 (+20.0%) Shares 2,215 (+24.4%) Est. Cost $31.51 Unrealized +16.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $105 (-10.4%) Shares 44,562 (+8.9%) Est. Cost $2.70 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $18 (+230.4%) Shares 2,703 (+168.4%) Est. Cost $6.63 Unrealized -5.2%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $42 (+40.8%) Shares 1,880 (+57.6%) Est. Cost $24.56 Unrealized +14.3%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $22 (+130.9%) Shares 894 (+213.7%) Est. Cost $30.55 Unrealized -10.0%
AVA AVISTA CORP 0.0%
Value ($000) $142 (+9.4%) Shares 3,534 (+5.1%) Est. Cost $36.68 Unrealized +11.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $35 (+52.2%) Shares 285 (+68.6%) Est. Cost $144.07 Unrealized +11.4%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $22 (+127.2%) Shares 270 (+107.7%) Est. Cost $76.25 Unrealized +26.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $16 (+281.5%) Shares 175 (+337.5%) Est. Cost $109.95 Unrealized -0.6%
TRI CONTL CORP 0.0%
Value ($000) $491 (+2.5%) Shares 15,529 (+6.0%) Est. Cost $33.86 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $279 (-4.1%) Shares 12,929 (+5.8%) Est. Cost $17.47 Unrealized +21.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $117 (+11.4%) Shares 6,739 (+20.9%) Est. Cost $22.98 Unrealized -6.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $35 (+51.7%) Shares 1,543 (+73.8%) Est. Cost $23.48 Unrealized -6.3%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value ($000) $15 (+430.3%) Shares 529 (+330.1%) Est. Cost $23.71 Unrealized +6.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $23 (+108.6%) Shares 1,583 (+227.1%) Est. Cost $20.78 Unrealized -2.9%
SG SWEETGREEN INC 0.0%
Value ($000) $15 (+332.9%) Shares 2,933 (+464.0%) Est. Cost $6.88 Unrealized -5.7%
CERT CERTARA INC 0.0%
Value ($000) $23 (+102.9%) Shares 4,036 (+213.6%) Est. Cost $8.95 Unrealized -7.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $56 (+25.9%) Shares 4,520 (+21.1%) Est. Cost $10.57 Unrealized +22.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $129 (+9.8%) Shares 2,490 (+11.5%) Est. Cost $52.51 Unrealized +12.6%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $15 (+333.2%) Shares 12,500 (+635.3%) Est. Cost $1.93 Unrealized -1.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $17 (+200.0%) Shares 906 (+136.6%) Est. Cost $17.32 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $15 (+357.4%) Shares 1,444 (+399.7%) Est. Cost $11.21 Unrealized +0.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $15 (+355.5%) Shares 652 (+572.2%) Est. Cost $28.41 Unrealized -3.3%
PTLO PORTILLOS INC 0.0%
Value ($000) $16 (+230.6%) Shares 3,050 (+183.7%) Est. Cost $6.47 Unrealized -14.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $33 (+51.5%) Shares 7,712 (+117.5%) Est. Cost $6.27 Unrealized -13.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $13 (+523.2%) Shares 665 (+400.0%) Est. Cost $15.04 Unrealized +3.0%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $16 (+245.0%) Shares 428 (+245.2%) Est. Cost $37.50 Unrealized +2.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $13 (+723.5%) Shares 149 (+831.3%) Est. Cost $106.99 Unrealized -1.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $12 (+2162.7%) Shares 344 (+3027.3%) Est. Cost $42.67 Unrealized -2.4%
SEZL SEZZLE INC 0.0%
Value ($000) $19 (+129.2%) Shares 308 (+129.9%) Est. Cost $79.13 Unrealized -14.7%
XP XP INC 0.0%
Value ($000) $31 (+53.7%) Shares 1,641 (+32.1%) Est. Cost $18.11 Unrealized +6.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $15 (+242.0%) Shares 950 (+294.2%) Est. Cost $18.56 Unrealized +5.1%
CNEQ THE ALGER ETF TRUST 0.0%
Value ($000) $552 (+2.0%) Shares 17,750 (+12.7%) Est. Cost $34.01 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $91 (+13.4%) Shares 611 (+20.0%) Est. Cost $175.82 Unrealized -6.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $15 (+286.5%) Shares 165 (+312.5%) Est. Cost $85.78 Unrealized +4.5%
ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $251 (+4.5%) Shares 19,686 (+8.2%) Est. Cost $12.96 Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $23 (+86.6%) Shares 3,165 (+117.5%) Est. Cost $7.52 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $41 (+35.7%) Shares 177 (+14.9%) Est. Cost $214.01 Unrealized +4.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $55 (+24.5%) Shares 5,613 (+22.3%) Est. Cost $8.03 Unrealized +13.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $735 (-1.4%) Shares 75,260 (+10.9%) Est. Cost $11.05 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,394 (-0.8%) Shares 29,722 (+40.6%) Est. Cost $78.21 Unrealized -28.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $12 (+929.9%) Shares 907 (+1437.3%) Est. Cost $13.32 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $87 (+13.4%) Shares 952 (+24.0%) Est. Cost $109.83 Unrealized -7.1%
EPI WISDOMTREE TR 0.0%
Value ($000) $2,842 (-0.4%) Shares 69,646 (+13.0%) Est. Cost $39.05 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $15 (+209.2%) Shares 555 (+314.2%) Est. Cost $32.44 Unrealized -3.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $13 (+364.9%) Shares 1,128 (+333.8%) Est. Cost $11.26 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $84 (+13.7%) Shares 2,251 (+12.7%) Est. Cost $38.42 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $11 (+1075.2%) Shares 793 (+1066.2%) Est. Cost $14.51 Unrealized -5.9%
GSL GLOBAL SHIP LEASE INC 0.0%
Value ($000) $109 (+10.2%) Shares 2,915 (+3.7%) Est. Cost $30.06 Unrealized +23.4%
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $34 (+42.2%) Shares 1,594 (+58.1%) Est. Cost $22.27 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $18 (+118.6%) Shares 1,703 (+69.8%) Est. Cost $7.38 Unrealized +48.3%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $12 (+487.1%) Shares 601 (+396.7%) Est. Cost $16.45 Unrealized -1.0%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $30 (-25.0%) Shares 3,234 (+3.3%) Est. Cost $14.27 Unrealized -14.5%
TALK TALKSPACE INC 0.0%
Value ($000) $12 (+609.4%) Shares 2,225 (+397.8%) Est. Cost $3.86 Unrealized +4.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $12 (+457.9%) Shares 277 (+394.6%) Est. Cost $44.03 Unrealized +5.0%
ICUI ICU MED INC 0.0%
Value ($000) $108 (-8.4%) Shares 833 (+1.2%) Est. Cost $128.26 Unrealized +17.7%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $9 (-51.4%) Shares 14,776 (+8.9%) Est. Cost $2.03 Unrealized -37.5%
EPR EPR PPTYS 0.0%
Value ($000) $70 (+16.3%) Shares 1,400 (+16.1%) Est. Cost $50.37 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $32 (+45.1%) Shares 1,332 (+41.4%) Est. Cost $24.19 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $12 (+430.8%) Shares 350 (+407.2%) Est. Cost $33.43 Unrealized +1.9%
VNET VNET GROUP INC 0.0%
Value ($000) $28 (+53.3%) Shares 3,329 (+54.6%) Est. Cost $9.64 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $25 (+60.6%) Shares 462 (+61.5%) Est. Cost $55.79 Unrealized +4.2%
GLOB GLOBANT S A 0.0%
Value ($000) $40 (+30.8%) Shares 877 (+85.4%) Est. Cost $67.50 Unrealized -10.6%
FIGS FIGS INC 0.0%
Value ($000) $21 (+83.2%) Shares 1,409 (+40.9%) Est. Cost $7.94 Unrealized +41.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $12 (+413.7%) Shares 432 (+396.6%) Est. Cost $27.25 Unrealized +2.0%
MBRX MOLECULIN BIOTECH INC 0.0%
Value ($000) $10 (+1302.2%) Shares 4,421 (+1928.0%) Est. Cost $4.25 Unrealized -6.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $13 (+249.1%) Shares 1,591 (+304.8%) Est. Cost $9.53 Unrealized +0.3%
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $262 (+3.7%) Shares 4,098 (+10.8%) Est. Cost $67.83 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $81 (+13.1%) Shares 3,606 (+2.2%) Est. Cost $19.12 Unrealized +15.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $38 (+32.9%) Shares 1,044 (+4.5%) Est. Cost $25.70 Unrealized +38.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $24 (+62.4%) Shares 1,152 (+67.9%) Est. Cost $24.99 Unrealized +0.9%
MBI MBIA INC 0.0%
Value ($000) $13 (+272.2%) Shares 2,151 (+350.9%) Est. Cost $6.67 Unrealized -1.9%
COFS CHOICEONE FINANCIA 0.0%
Value ($000) $15 (+149.5%) Shares 550 (+161.9%) Est. Cost $29.18 Unrealized -0.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $121 (-7.1%) Shares 481 (+5.9%) Est. Cost $339.28 Unrealized -17.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $20 (+86.8%) Shares 3,011 (+137.1%) Est. Cost $7.54 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $11 (+476.5%) Shares 657 (+438.5%) Est. Cost $15.91 Unrealized +3.0%
INGN INOGEN INC 0.0%
Value ($000) $13 (+240.6%) Shares 2,048 (+270.3%) Est. Cost $6.49 Unrealized -5.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $15 (+150.7%) Shares 638 (+129.5%) Est. Cost $21.41 Unrealized -0.9%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $9 (+111075.0%) Shares 1,306 (+130500.0%) Est. Cost $7.13 Unrealized -0.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $33 (+36.6%) Shares 765 (+61.4%) Est. Cost $52.67 Unrealized -7.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $58 (+18.2%) Shares 6,650 (+8.5%) Est. Cost $7.92 Unrealized -3.9%
GNTX GENTEX CORP 0.0%
Value ($000) $429 (-2.0%) Shares 19,636 (+4.4%) Est. Cost $24.74 Unrealized -2.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $18 (+97.5%) Shares 1,091 (+80.0%) Est. Cost $14.17 Unrealized +8.3%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $462 (-1.8%) Shares 35,742 (+5.1%) Est. Cost $13.86 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $15 (+128.1%) Shares 6,487 (+398.6%) Est. Cost $4.16 Unrealized -4.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $9 (+4873.4%) Shares 560 (+5500.0%) Est. Cost $15.79 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $23 (+60.4%) Shares 892 (+134.1%) Est. Cost $38.71 Unrealized -17.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $32 (+37.0%) Shares 1,661 (+40.3%) Est. Cost $17.42 Unrealized +10.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $201 (+4.4%) Shares 5,675 (+9.5%) Est. Cost $40.99 Unrealized -4.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $10 (+461.1%) Shares 318 (+389.2%) Est. Cost $30.26 Unrealized +7.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $12 (+262.1%) Shares 374 (+373.4%) Est. Cost $43.68 Unrealized +5.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $51 (+19.8%) Shares 734 (+155.7%) Est. Cost $156.65 Unrealized -30.2%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $27 (+44.1%) Shares 670 (+48.9%) Est. Cost $44.94 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $13 (+164.7%) Shares 592 (+116.1%) Est. Cost $18.85 Unrealized +10.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $149 (-5.3%) Shares 32,379 (+5.6%) Est. Cost $5.48 Unrealized -5.2%
HOOY TIDAL TRUST II 0.0%
Value ($000) $56 (+17.5%) Shares 2,000 (+100.0%) Est. Cost $37.65 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $11 (+322.1%) Shares 904 (+405.0%) Est. Cost $13.64 Unrealized -4.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $9 (+1463.1%) Shares 1,959 (+1223.6%) Est. Cost $3.49 Unrealized -0.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $49 (+20.0%) Shares 2,330 (+29.9%) Est. Cost $23.10 Unrealized +1.4%
CARS CARS COM INC 0.0%
Value ($000) $11 (+259.8%) Shares 1,395 (+440.7%) Est. Cost $11.60 Unrealized -0.5%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $10 (+494.7%) Shares 421 (+401.2%) Est. Cost $20.47 Unrealized +2.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $10 (+351.9%) Shares 398 (+403.8%) Est. Cost $26.14 Unrealized -0.8%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 (+642.5%) Shares 297 (+702.7%) Est. Cost $32.08 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $11 (+263.3%) Shares 252 (+265.2%) Est. Cost $45.30 Unrealized +2.2%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $10 (+388.0%) Shares 1,302 (+438.0%) Est. Cost $7.96 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $25 (+48.4%) Shares 411 (+60.5%) Est. Cost $57.28 Unrealized +11.5%
BCO BRINKS CO 0.0%
Value ($000) $103 (-7.2%) Shares 993 (+4.5%) Est. Cost $107.23 Unrealized +17.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $10 (+336.4%) Shares 591 (+341.0%) Est. Cost $14.35 Unrealized -3.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $44 (-15.3%) Shares 3,460 (+2.9%) Est. Cost $16.04 Unrealized -11.2%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $124 (-6.0%) Shares 7,112 (+4.1%) Est. Cost $20.03 Unrealized -4.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $10 (+339.8%) Shares 569 (+327.8%) Est. Cost $21.01 Unrealized -5.3%
RMAX RE/MAX HLDGS INC 0.0%
Value ($000) $12 (+175.9%) Shares 2,138 (+263.6%) Est. Cost $7.64 Unrealized -2.3%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $2,734 (+0.3%) Shares 53,872 (+1.1%) Est. Cost $33.23 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $10 (+406.6%) Shares 2,979 (+454.7%) Est. Cost $3.75 Unrealized -11.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $10 (+419.2%) Shares 2,732 (+398.5%) Est. Cost $3.83 Unrealized +18.3%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $10 (+389.2%) Shares 241 (+402.1%) Est. Cost $38.99 Unrealized +0.7%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $11 (+264.9%) Shares 1,600 (+220.0%) Est. Cost $5.77 Unrealized +11.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $9 (+501.8%) Shares 290 (+457.7%) Est. Cost $31.20 Unrealized +0.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $27 (+38.7%) Shares 2,281 (+59.0%) Est. Cost $12.56 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $9 (+449.0%) Shares 1,662 (+397.6%) Est. Cost $5.36 Unrealized +7.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $11 (+236.7%) Shares 363 (+242.5%) Est. Cost $32.68 Unrealized -5.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $11 (+196.6%) Shares 746 (+397.3%) Est. Cost $23.91 Unrealized +6.4%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $62 (+13.3%) Shares 2,354 (+3.1%) Est. Cost $18.57 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $9 (+578.5%) Shares 6,557 (+878.7%) Est. Cost $2.08 Unrealized -4.5%
WCLD WISDOMTREE TR 0.0%
Value ($000) $57 (+14.9%) Shares 2,070 (+47.2%) Est. Cost $32.59 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $9 (+418.7%) Shares 278 (+396.4%) Est. Cost $32.62 Unrealized +2.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $13 (+128.7%) Shares 1,979 (+153.1%) Est. Cost $7.76 Unrealized -1.8%
INVESCO SR INCOME TR 0.0%
Value ($000) $121 (+6.4%) Shares 37,481 (+8.0%) Est. Cost $3.90 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $11 (+214.1%) Shares 433 (+397.7%) Est. Cost $35.87 Unrealized +2.5%
MAX MEDIAALPHA INC 0.0%
Value ($000) $29 (-19.9%) Shares 3,127 (+11.5%) Est. Cost $11.97 Unrealized -17.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $190 (-3.7%) Shares 1,422 (+25.4%) Est. Cost $174.13 Unrealized -3.1%
SABR SABRE CORP 0.0%
Value ($000) $12 (+165.3%) Shares 8,003 (+148.8%) Est. Cost $1.65 Unrealized -27.9%
KN KNOWLES CORP 0.0%
Value ($000) $29 (+32.9%) Shares 1,110 (+10.9%) Est. Cost $20.95 Unrealized +20.3%
NYF ISHARES TR 0.0%
Value ($000) $325 (+2.2%) Shares 6,121 (+2.9%) Est. Cost $53.34 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $28 (+32.8%) Shares 524 (+33.7%) Est. Cost $52.03 Unrealized +9.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $61 (+13.0%) Shares 1,470 (+7.0%) Est. Cost $38.63 Unrealized +8.6%
OMER OMEROS CORP 0.0%
Value ($000) $10 (+207.4%) Shares 975 (+400.0%) Est. Cost $11.48 Unrealized +6.2%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $184 (+3.9%) Shares 5,400 (+2.0%) Est. Cost $33.61 Unrealized
TECB ISHARES TR 0.0%
Value ($000) $92 (-6.9%) Shares 1,662 (+2.2%) Est. Cost $60.77 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $14 (+93.3%) Shares 3,123 (+164.2%) Est. Cost $5.73 Unrealized -4.6%
TE T1 ENERGY INC 0.0%
Value ($000) $9 (+253.1%) Shares 2,155 (+437.4%) Est. Cost $6.66 Unrealized +14.0%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value ($000) $15 (+85.3%) Shares 755 (+79.3%) Est. Cost $19.96 Unrealized +2.1%
CNMD CONMED CORP 0.0%
Value ($000) $49 (+15.9%) Shares 1,388 (+33.1%) Est. Cost $47.25 Unrealized -11.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $10 (+181.2%) Shares 2,697 (+203.7%) Est. Cost $4.12 Unrealized +9.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $9 (+337.0%) Shares 1,613 (+399.4%) Est. Cost $6.99 Unrealized -3.4%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $22 (+42.5%) Shares 1,227 (+49.5%) Est. Cost $19.36 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $8 (+511.1%) Shares 1,422 (+398.9%) Est. Cost $5.32 Unrealized +4.0%
AZTA AZENTA INC 0.0%
Value ($000) $40 (-14.2%) Shares 1,880 (+35.1%) Est. Cost $32.55 Unrealized +6.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $62 (-9.6%) Shares 1,388 (+2.1%) Est. Cost $59.52 Unrealized -13.8%
CNDT CONDUENT INC 0.0%
Value ($000) $16 (-29.5%) Shares 12,203 (+5.7%) Est. Cost $2.16 Unrealized -23.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,860 (-0.4%) Shares 57,156 (+7.7%) Est. Cost $38.20 Unrealized -17.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $8 (+364.2%) Shares 312 (+372.7%) Est. Cost $27.43 Unrealized +1.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $73 (+9.8%) Shares 1,448 (+3.7%) Est. Cost $53.31 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $8 (+383.4%) Shares 785 (+319.8%) Est. Cost $10.24 Unrealized +5.4%
HTO H2O AMERICA 0.0%
Value ($000) $36 (+21.7%) Shares 618 (+1.6%) Est. Cost $49.97 Unrealized +5.5%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $4,200 (+0.2%) Shares 174,242 (+1.1%) Est. Cost $24.34 Unrealized
DCH DAUCH CORP 0.0%
Value ($000) $9 (+246.7%) Shares 1,529 (+274.8%) Est. Cost $7.08 Unrealized +8.9%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $41 (+18.4%) Shares 2,770 (+31.2%) Est. Cost $20.13 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $7 (+2647.3%) Shares 1,584 (+3068.0%) Est. Cost $5.01 Unrealized +0.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $9 (+263.7%) Shares 1,056 (+441.5%) Est. Cost $11.46 Unrealized +1.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $9 (+295.8%) Shares 566 (+241.0%) Est. Cost $14.47 Unrealized +15.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $24 (+36.7%) Shares 1,161 (+29.9%) Est. Cost $19.11 Unrealized +9.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $7 (+626.7%) Shares 207 (+475.0%) Est. Cost $30.78 Unrealized +2.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $9 (+216.8%) Shares 639 (+289.6%) Est. Cost $17.08 Unrealized +5.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $8 (+398.9%) Shares 1,397 (+398.9%) Est. Cost $5.57 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $1,894 (-0.3%) Shares 6,377 (+2.0%) Est. Cost $339.19 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $8 (+430.3%) Shares 184 (+397.3%) Est. Cost $41.06 Unrealized +1.2%
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $466 (+1.4%) Shares 30,630 (+2.1%) Est. Cost $16.18 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $8 (+297.5%) Shares 192 (+392.3%) Est. Cost $44.96 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $8 (+329.8%) Shares 487 (+346.8%) Est. Cost $19.99 Unrealized -5.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $7 (+555.9%) Shares 48 (+380.0%) Est. Cost $119.03 Unrealized +1.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $10 (+162.5%) Shares 155 (+154.1%) Est. Cost $59.32 Unrealized +9.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $993 (-0.6%) Shares 24,480 (+2.6%) Est. Cost $41.70 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $311 (+2.0%) Shares 28,186 (+19.2%) Est. Cost $16.79 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $9 (+238.8%) Shares 1,119 (+399.6%) Est. Cost $10.33 Unrealized +0.4%
IBTH ISHARES TR 0.0%
Value ($000) $163 (+3.8%) Shares 7,282 (+4.0%) Est. Cost $22.52 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $136 (+4.6%) Shares 1,140 (+6.8%) Est. Cost $119.89 Unrealized -9.3%
LAW CS DISCO INC 0.0%
Value ($000) $14 (+78.5%) Shares 3,589 (+262.5%) Est. Cost $5.87 Unrealized -7.7%
FIVN FIVE9 INC 0.0%
Value ($000) $18 (+52.0%) Shares 1,157 (+100.9%) Est. Cost $22.21 Unrealized -18.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $8 (+340.3%) Shares 1,124 (+462.0%) Est. Cost $7.15 Unrealized +5.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $12 (+96.9%) Shares 1,500 (+151.7%) Est. Cost $9.36 Unrealized -8.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $15 (+70.1%) Shares 1,010 (+150.6%) Est. Cost $20.30 Unrealized -8.9%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $7 (+443.7%) Shares 241 (+402.1%) Est. Cost $29.29 Unrealized +2.3%
RPD RAPID7 INC 0.0%
Value ($000) $7 (+433.4%) Shares 1,339 (+1371.4%) Est. Cost $11.37 Unrealized -3.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $7 (+418.7%) Shares 793 (+398.7%) Est. Cost $8.90 Unrealized -1.6%
CMBS ISHARES TR 0.0%
Value ($000) $72 (+8.9%) Shares 1,487 (+9.7%) Est. Cost $49.06 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $17 (+53.4%) Shares 2,369 (+95.3%) Est. Cost $11.33 Unrealized -27.4%
HUMA HUMACYTE INC 0.0%
Value ($000) $6 (+2277.6%) Shares 10,150 (+3659.3%) Est. Cost $1.09 Unrealized -2.2%
CRNC CERENCE INC 0.0%
Value ($000) $10 (+137.8%) Shares 1,607 (+302.8%) Est. Cost $10.27 Unrealized -0.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $32 (+22.7%) Shares 742 (+7.8%) Est. Cost $27.13 Unrealized +45.3%
YELP YELP INC 0.0%
Value ($000) $29 (-16.6%) Shares 1,186 (+2.4%) Est. Cost $31.83 Unrealized -18.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $8 (+341.3%) Shares 663 (+398.5%) Est. Cost $11.10 Unrealized -2.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $10 (+134.1%) Shares 1,047 (+359.2%) Est. Cost $20.55 Unrealized +0.9%
MAGN MAGNERA CORP 0.0%
Value ($000) $13 (+82.7%) Shares 1,344 (+190.9%) Est. Cost $13.48 Unrealized +4.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $6 (+1855.2%) Shares 163 (+1937.5%) Est. Cost $36.25 Unrealized +1.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $7 (+417.0%) Shares 428 (+494.4%) Est. Cost $18.55 Unrealized -2.0%
NEUBERGER MUN FD INC 0.0%
Value ($000) $298 (+2.0%) Shares 29,379 (+1.7%) Est. Cost $1.62 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $116 (-4.6%) Shares 10,400 (+1.2%) Est. Cost $12.01 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $8 (+286.7%) Shares 66 (+266.7%) Est. Cost $113.10 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $20 (+38.4%) Shares 557 (+34.9%) Est. Cost $36.69 Unrealized +4.7%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $51 (+12.3%) Shares 4,212 (+2.4%) Est. Cost $10.21 Unrealized
DDD 3D SYS CORP DEL 0.0%
Value ($000) $18 (+43.1%) Shares 9,750 (+34.8%) Est. Cost $2.16 Unrealized +5.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $8 (+205.8%) Shares 270 (+190.3%) Est. Cost $18.85 Unrealized +32.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $58 (+10.4%) Shares 879 (+1.5%) Est. Cost $30.65 Unrealized +100.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $8 (+209.9%) Shares 512 (+412.0%) Est. Cost $24.65 Unrealized +4.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $9 (+174.3%) Shares 495 (+175.0%) Est. Cost $17.57 Unrealized +6.0%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $75 (+7.9%) Shares 2,753 (+6.9%) Est. Cost $26.82 Unrealized
BBNX BETA BIONICS INC 0.0%
Value ($000) $7 (+414.8%) Shares 673 (+1465.1%) Est. Cost $17.71 Unrealized -3.5%
SONO SONOS INC 0.0%
Value ($000) $19 (-22.1%) Shares 1,424 (+2.1%) Est. Cost $12.90 Unrealized +23.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $300 (-1.8%) Shares 13,243 (+2.8%) Est. Cost $27.24 Unrealized -11.0%
TG TREDEGAR CORP 0.0%
Value ($000) $6 (+587.8%) Shares 795 (+521.1%) Est. Cost $8.32 Unrealized +1.7%
EYPT EYEPOINT INC 0.0%
Value ($000) $28 (+23.8%) Shares 2,163 (+75.4%) Est. Cost $13.39 Unrealized +13.6%
ASAN ASANA INC 0.0%
Value ($000) $13 (+68.1%) Shares 2,049 (+260.1%) Est. Cost $11.06 Unrealized -9.5%
HAFN HAFNIA LTD 0.0%
Value ($000) $17 (+46.3%) Shares 2,207 (+2.7%) Est. Cost $5.74 Unrealized +8.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $7 (+403.6%) Shares 2,660 (+326.3%) Est. Cost $2.38 Unrealized -0.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $267 (-1.9%) Shares 6,839 (+25.9%) Est. Cost $53.99 Unrealized +5.3%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $65 (+8.8%) Shares 720 (+24.6%) Est. Cost $115.25 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $46 (+12.8%) Shares 2,232 (+6.2%) Est. Cost $17.54 Unrealized +16.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $43 (+13.8%) Shares 1,081 (+23.7%) Est. Cost $48.55 Unrealized +9.1%
RVTY REVVITY INC 0.0%
Value ($000) $142 (+3.8%) Shares 1,622 (+14.5%) Est. Cost $92.58 Unrealized +13.2%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $14 (+57.4%) Shares 1,449 (+105.2%) Est. Cost $13.30 Unrealized +10.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $8 (+167.2%) Shares 5,973 (+262.9%) Est. Cost $1.49 Unrealized
ONIT ONITY GROUP INC 0.0%
Value ($000) $7 (+323.7%) Shares 168 (+394.1%) Est. Cost $45.10 Unrealized +2.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $23 (+27.4%) Shares 1,332 (+41.6%) Est. Cost $23.03 Unrealized -15.0%
FOLD AMICUS THERAPEUTIC 0.0%
Value ($000) $26 (+24.1%) Shares 1,786 (+22.2%) Est. Cost $8.58 Unrealized +66.8%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $590 (+0.9%) Shares 27,356 (+2.1%) Est. Cost $21.78 Unrealized
GAU GALIANO GOLD INC 0.0%
Value ($000) $13 (+65.3%) Shares 5,000 (+66.7%) Est. Cost $2.27 Unrealized +26.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $8 (+191.6%) Shares 288 (+223.6%) Est. Cost $25.84 Unrealized +12.4%
BLZE BACKBLAZE INC 0.0%
Value ($000) $18 (-21.3%) Shares 5,289 (+6.3%) Est. Cost $6.72 Unrealized -32.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $6 (+322.4%) Shares 288 (+396.6%) Est. Cost $25.08 Unrealized +1.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $7 (+239.3%) Shares 127 (+284.8%) Est. Cost $70.37 Unrealized +2.9%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $19 (+33.9%) Shares 1,372 (+75.2%) Est. Cost $16.25 Unrealized -4.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $605 (-0.8%) Shares 11,366 (+11.0%) Est. Cost $53.21 Unrealized +14.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $12 (+67.4%) Shares 459 (+69.4%) Est. Cost $25.14 Unrealized +5.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,982 (-0.2%) Shares 29,649 (+5.1%) Est. Cost $58.94 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $34 (+16.1%) Shares 1,478 (+6.9%) Est. Cost $21.65 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $100 (-4.5%) Shares 1,430 (+11.5%) Est. Cost $54.40 Unrealized +28.2%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $14 (+50.0%) Shares 8,000 (+100.0%) Est. Cost $2.18 Unrealized +21.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $71 (+7.1%) Shares 2,178 (+3.7%) Est. Cost $31.60 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $412 (-1.1%) Shares 7,046 (+23.7%) Est. Cost $59.50 Unrealized +12.9%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $8 (+161.1%) Shares 11,965 (+252.0%) Est. Cost $1.18 Unrealized -13.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $7 (+176.5%) Shares 625 (+396.0%) Est. Cost $19.94 Unrealized -7.0%
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $13 (+54.6%) Shares 337 (+62.0%) Est. Cost $39.84 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value ($000) $9 (+109.7%) Shares 468 (+140.0%) Est. Cost $30.67 Unrealized -24.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $7 (+208.7%) Shares 2,694 (+307.6%) Est. Cost $2.94 Unrealized -12.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $9 (+110.9%) Shares 1,544 (+269.4%) Est. Cost $8.79 Unrealized -4.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $52 (+9.8%) Shares 371 (+22.8%) Est. Cost $175.78 Unrealized -10.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5 (+2578.0%) Shares 203 (+2155.6%) Est. Cost $23.46 Unrealized +0.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $7 (+194.5%) Shares 5,198 (+317.2%) Est. Cost $1.97 Unrealized +2.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $6 (+249.9%) Shares 747 (+366.9%) Est. Cost $11.94 Unrealized -1.6%
VCEL VERICEL CORP 0.0%
Value ($000) $465 (-1.0%) Shares 14,440 (+10.9%) Est. Cost $36.20 Unrealized +2.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $7 (+168.5%) Shares 2,611 (+262.6%) Est. Cost $3.37 Unrealized +1.5%
THRM GENTHERM INC 0.0%
Value ($000) $22 (-17.2%) Shares 776 (+8.4%) Est. Cost $59.01 Unrealized -40.9%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $5 (+714.1%) Shares 370 (+825.0%) Est. Cost $17.74 Unrealized -8.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $78 (+6.1%) Shares 1,072 (+8.3%) Est. Cost $65.71 Unrealized +29.9%
CSR CENTERSPACE 0.0%
Value ($000) $7 (+193.8%) Shares 116 (+241.2%) Est. Cost $57.88 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $6 (+250.0%) Shares 2,094 (+398.6%) Est. Cost $3.60 Unrealized -1.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $38 (+12.9%) Shares 1,941 (+3.1%) Est. Cost $13.57 Unrealized +38.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $118 (+3.8%) Shares 650 (+16.7%) Est. Cost $195.28 Unrealized +11.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $7 (+151.4%) Shares 164 (+141.2%) Est. Cost $40.93 Unrealized +10.5%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $83 (+5.4%) Shares 6,681 (+8.3%) Est. Cost $11.23 Unrealized +29.8%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value ($000) $26 (+19.6%) Shares 1,800 (+58.2%) Est. Cost $17.84 Unrealized +1.7%
EVI EVI INDS INC 0.0%
Value ($000) $6 (+199.2%) Shares 308 (+258.1%) Est. Cost $24.17 Unrealized -1.2%
IBHF ISHARES TR 0.0%
Value ($000) $199 (+2.2%) Shares 8,684 (+2.7%) Est. Cost $23.26 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $275 (-1.5%) Shares 15,161 (+6.3%) Est. Cost $14.59 Unrealized +17.3%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $21 (+25.3%) Shares 3,529 (+30.8%) Est. Cost $5.70 Unrealized +9.3%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $58 (+7.8%) Shares 1,123 (+22.1%) Est. Cost $56.90 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $5 (+451.5%) Shares 182 (+420.0%) Est. Cost $27.31 Unrealized +1.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $16 (-20.2%) Shares 1,800 (+20.0%) Est. Cost $12.82 Unrealized +10.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $5 (+435.6%) Shares 793 (+398.7%) Est. Cost $6.37 Unrealized +4.2%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $6 (+266.9%) Shares 1,488 (+245.2%) Est. Cost $3.80 Unrealized +0.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $91 (-4.3%) Shares 771 (+33.2%) Est. Cost $146.82 Unrealized +3.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $8 (+97.3%) Shares 325 (+47.1%) Est. Cost $21.41 Unrealized +10.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $5 (+467.1%) Shares 204 (+410.0%) Est. Cost $23.49 Unrealized +5.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $17 (+31.0%) Shares 1,769 (+70.6%) Est. Cost $15.10 Unrealized -18.1%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $29 (+16.2%) Shares 1,223 (+29.8%) Est. Cost $33.11 Unrealized -9.3%
CRAI CRA INTL INC 0.0%
Value ($000) $21 (+23.2%) Shares 130 (+52.9%) Est. Cost $189.72 Unrealized -0.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $11 (+53.2%) Shares 50 (+42.9%) Est. Cost $207.79 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $389 (-1.0%) Shares 14,563 (+1.1%) Est. Cost $26.99 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $5 (+311.3%) Shares 386 (+155.6%) Est. Cost $9.88 Unrealized -5.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $5 (+276.5%) Shares 288 (+227.3%) Est. Cost $17.69 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $10 (+62.7%) Shares 377 (+59.7%) Est. Cost $28.53 Unrealized -0.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $5 (+410.9%) Shares 313 (+404.8%) Est. Cost $15.71 Unrealized +1.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $52 (+8.0%) Shares 695 (+6.8%) Est. Cost $62.19 Unrealized +18.8%
ASGN ASGN INC 0.0%
Value ($000) $37 (+11.7%) Shares 952 (+39.0%) Est. Cost $58.90 Unrealized -18.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $211 (-1.8%) Shares 3,921 (+23.4%) Est. Cost $68.24 Unrealized -6.3%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $99 (+4.0%) Shares 7,515 (+5.0%) Est. Cost $18.04 Unrealized -16.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $11 (+55.4%) Shares 8,634 (+262.6%) Est. Cost $2.29 Unrealized -8.7%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $5 (+397.0%) Shares 229 (+408.9%) Est. Cost $21.18 Unrealized +1.2%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $114 (+3.4%) Shares 5,046 (+4.7%) Est. Cost $22.98 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $6 (+166.0%) Shares 1,093 (+216.8%) Est. Cost $6.06 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value ($000) $31 (-10.5%) Shares 225 (+6.1%) Est. Cost $169.80 Unrealized -3.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $4 (+4982.2%) Shares 3,786 (+4948.0%) Est. Cost $0.88 Unrealized -1.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $39 (-8.4%) Shares 4,176 (+67.8%) Est. Cost $10.53 Unrealized +40.3%
UDMY UDEMY INC 0.0%
Value ($000) $5 (+186.0%) Shares 1,188 (+262.2%) Est. Cost $5.26 Unrealized -4.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $109 (+3.4%) Shares 6,160 (+43.2%) Est. Cost $21.17 Unrealized +7.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $5 (+325.5%) Shares 783 (+395.6%) Est. Cost $7.39 Unrealized -1.7%
COTY COTY INC 0.0%
Value ($000) $12 (+41.9%) Shares 5,923 (+117.4%) Est. Cost $3.64 Unrealized -18.5%
CION CION INVT CORP 0.0%
Value ($000) $10 (-26.6%) Shares 1,403 (+3.7%) Est. Cost $9.30 Unrealized -3.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $4 (+946.3%) Shares 345 (+456.5%) Est. Cost $7.74 Unrealized +3.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $5 (+241.3%) Shares 1,637 (+262.2%) Est. Cost $3.31 Unrealized -0.6%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $30 (+13.0%) Shares 817 (+13.3%) Est. Cost $36.20 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $6 (+116.7%) Shares 406 (+279.4%) Est. Cost $21.61 Unrealized -4.3%
PII POLARIS INC 0.0%
Value ($000) $675 (-0.5%) Shares 12,386 (+15.5%) Est. Cost $55.93 Unrealized +20.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $33 (-9.3%) Shares 1,663 (+44.2%) Est. Cost $22.71 Unrealized +35.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $14 (+32.3%) Shares 1,031 (+14.7%) Est. Cost $11.65 Unrealized +11.2%
CDNA CAREDX INC 0.0%
Value ($000) $119 (+2.8%) Shares 6,846 (+11.6%) Est. Cost $14.88 Unrealized +32.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $5 (+187.0%) Shares 1,734 (+398.3%) Est. Cost $4.95 Unrealized -3.6%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $10 (+48.2%) Shares 619 (+23.8%) Est. Cost $12.29 Unrealized +34.4%
OEFA ALPS ETF TR 0.0%
Value ($000) $136 (-2.3%) Shares 4,336 (+3.7%) Est. Cost $33.21 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $4 (+419.4%) Shares 793 (+398.7%) Est. Cost $5.53 Unrealized +0.1%
IVZ INVESCO LTD 0.0%
Value ($000) $111 (-2.8%) Shares 4,585 (+5.1%) Est. Cost $21.66 Unrealized +26.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $30 (-9.6%) Shares 1,180 (+8.5%) Est. Cost $31.21 Unrealized -5.4%
EMGF ISHARES INC 0.0%
Value ($000) $33 (+10.5%) Shares 550 (+5.8%) Est. Cost $57.88 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $4 (+345.4%) Shares 302 (+403.3%) Est. Cost $15.09 Unrealized +0.9%
URG UR-ENERGY INC 0.0%
Value ($000) $5 (+150.1%) Shares 3,500 (+133.3%) Est. Cost $1.56 Unrealized +9.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $6 (+117.2%) Shares 39 (+77.3%) Est. Cost $137.16 Unrealized +4.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $7 (+83.2%) Shares 299 (+53.3%) Est. Cost $20.06 Unrealized +11.4%
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $5 (+137.2%) Shares 197 (+123.9%) Est. Cost $26.67 Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value ($000) $12 (+36.3%) Shares 419 (+60.5%) Est. Cost $33.36 Unrealized +3.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $17 (+21.3%) Shares 1,865 (+11.4%) Est. Cost $8.26 Unrealized
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $43 (+7.6%) Shares 1,565 (+1.0%) Est. Cost $24.51 Unrealized
SIBN SI BONE INC 0.0%
Value ($000) $4 (+219.4%) Shares 349 (+398.6%) Est. Cost $17.01 Unrealized -0.5%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $17 (-15.3%) Shares 27,664 (+7.8%) Est. Cost $1.15 Unrealized -28.5%
GOGO GOGO INC 0.0%
Value ($000) $4 (+217.7%) Shares 1,094 (+268.4%) Est. Cost $6.76 Unrealized -32.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $16 (+23.2%) Shares 4,581 (+33.6%) Est. Cost $5.23 Unrealized -16.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $7 (+71.8%) Shares 1,276 (+114.5%) Est. Cost $5.62 Unrealized
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $6 (+81.3%) Shares 603 (+86.7%) Est. Cost $11.27 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $10 (-21.8%) Shares 862 (+31.4%) Est. Cost $38.14 Unrealized -55.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $3 (+445.5%) Shares 203 (+395.1%) Est. Cost $15.48 Unrealized +1.0%
IZRL ARK ETF TR 0.0%
Value ($000) $93 (-2.9%) Shares 3,468 (+7.8%) Est. Cost $28.96 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value ($000) $55 (+5.4%) Shares 1,420 (+27.0%) Est. Cost $49.82 Unrealized -18.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $66 (+4.4%) Shares 2,592 (+24.0%) Est. Cost $25.33 Unrealized +19.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $42 (+7.1%) Shares 355 (+20.7%) Est. Cost $125.05 Unrealized +1.5%
DRIV GLOBAL X FDS 0.0%
Value ($000) $29 (+10.7%) Shares 943 (+7.3%) Est. Cost $28.91 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $3 (+352.5%) Shares 313 (+404.8%) Est. Cost $12.55 Unrealized -3.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $15 (+20.8%) Shares 508 (+11.9%) Est. Cost $28.56 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5 (+112.3%) Shares 118 (+107.0%) Est. Cost $41.52 Unrealized +6.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $5 (+119.0%) Shares 1,462 (+247.3%) Est. Cost $4.58 Unrealized -0.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $3 (+312.9%) Shares 342 (+714.3%) Est. Cost $16.77 Unrealized -6.5%
PRNT ARK ETF TR 0.0%
Value ($000) $42 (+6.6%) Shares 2,060 (+16.5%) Est. Cost $22.85 Unrealized
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $885 (+0.3%) Shares 39,187 (+1.4%) Est. Cost $22.52 Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $14 (-15.2%) Shares 2,683 (+23.5%) Est. Cost $7.26 Unrealized -10.8%
CRMD CORMEDIX INC 0.0%
Value ($000) $5 (+112.6%) Shares 710 (+264.1%) Est. Cost $8.74 Unrealized -10.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $23 (+12.6%) Shares 2,350 (+52.8%) Est. Cost $11.98 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $3 (+266.1%) Shares 386 (+264.2%) Est. Cost $10.35 Unrealized -4.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $5 (+95.8%) Shares 455 (+261.1%) Est. Cost $17.71 Unrealized +0.3%
DNOW DNOW INC 0.0%
Value ($000) $56 (-4.2%) Shares 4,710 (+6.6%) Est. Cost $14.20 Unrealized +2.8%
LE LANDS END INC NEW 0.0%
Value ($000) $3 (+284.4%) Shares 288 (+396.6%) Est. Cost $16.47 Unrealized +1.6%
ADT ADT INC DEL 0.0%
Value ($000) $12 (+25.0%) Shares 1,808 (+53.5%) Est. Cost $8.03 Unrealized -0.2%
NMAX NEWSMAX INC 0.0%
Value ($000) $15 (+18.5%) Shares 2,895 (+75.5%) Est. Cost $10.61 Unrealized -36.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $4 (+163.7%) Shares 131 (+138.2%) Est. Cost $26.83 Unrealized +4.2%
MLAB MESA LABS INC 0.0%
Value ($000) $12 (+25.1%) Shares 132 (+10.9%) Est. Cost $73.26 Unrealized +19.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3 (+217.1%) Shares 630 (+262.1%) Est. Cost $6.81 Unrealized -1.7%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $9 (+34.1%) Shares 406 (+37.6%) Est. Cost $22.71 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $48 (-4.4%) Shares 2,494 (+2.7%) Est. Cost $20.12 Unrealized
NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $6 (+52.7%) Shares 351 (+53.3%) Est. Cost $18.51 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $13 (+21.0%) Shares 663 (+22.3%) Est. Cost $20.37 Unrealized -7.6%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $29 (-6.7%) Shares 1,719 (+1.1%) Est. Cost $18.52 Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $5 (+67.2%) Shares 555 (+82.0%) Est. Cost $10.64 Unrealized -6.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $10 (+25.2%) Shares 277 (+9.5%) Est. Cost $35.56 Unrealized -1.5%
NEUBERGER NEXT GENERATION 0.0%
Value ($000) $60 (-3.3%) Shares 4,630 (+8.5%) Est. Cost $15.02 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $3 (+171.0%) Shares 2,273 (+306.6%) Est. Cost $1.89 Unrealized -1.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $70 (-2.8%) Shares 1,302 (+30.1%) Est. Cost $89.82 Unrealized -7.2%
SAIL SAILPOINT INC 0.0%
Value ($000) $9 (+28.7%) Shares 659 (+96.7%) Est. Cost $18.84 Unrealized -11.6%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $3 (+181.2%) Shares 1,244 (+261.6%) Est. Cost $2.57 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $247 (+0.8%) Shares 3,274 (+11.8%) Est. Cost $80.12 Unrealized +5.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $6 (+40.5%) Shares 302 (+12.3%) Est. Cost $22.80 Unrealized -12.9%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $2 (+261.5%) Shares 973 (+263.1%) Est. Cost $3.17 Unrealized -7.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $14 (+14.8%) Shares 145 (+16.0%) Est. Cost $87.34 Unrealized +14.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $16 (+12.2%) Shares 2,266 (+163.2%) Est. Cost $12.39 Unrealized +11.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $2 (+427.6%) Shares 216 (+402.3%) Est. Cost $9.98 Unrealized +0.5%
VCYT VERACYTE INC 0.0%
Value ($000) $74 (+2.5%) Shares 2,302 (+33.9%) Est. Cost $37.14 Unrealized +5.9%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $2 (+347.2%) Shares 192 (+392.3%) Est. Cost $12.15 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $16 (+12.3%) Shares 620 (+2.1%) Est. Cost $24.28 Unrealized +8.4%
RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $65 (+2.8%) Shares 8,521 (+6.5%) Est. Cost $8.48 Unrealized
CAL CALERES INC 0.0%
Value ($000) $11 (+19.5%) Shares 1,017 (+38.0%) Est. Cost $12.81 Unrealized -0.1%
INDY ISHARES TR 0.0%
Value ($000) $369 (+0.5%) Shares 8,746 (+17.2%) Est. Cost $49.62 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $2 (+276.0%) Shares 115 (+259.4%) Est. Cost $21.36 Unrealized -0.1%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $13 (+15.4%) Shares 352 (+11.7%) Est. Cost $35.70 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $16 (+12.2%) Shares 129 (+17.3%) Est. Cost $135.67 Unrealized +1.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3 (+190.5%) Shares 134 (+173.5%) Est. Cost $19.64 Unrealized +4.2%
EOLS EVOLUS INC 0.0%
Value ($000) $3 (+206.9%) Shares 616 (+396.8%) Est. Cost $5.28 Unrealized -7.2%
INVA INNOVIVA INC 0.0%
Value ($000) $2 (+246.1%) Shares 98 (+197.0%) Est. Cost $20.54 Unrealized +2.6%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $96 (+1.7%) Shares 3,224 (+7.5%) Est. Cost $12.04 Unrealized +205.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5 (-24.1%) Shares 153 (+6.3%) Est. Cost $35.43 Unrealized +30.3%
MNTN MNTN INC 0.0%
Value ($000) $8 (+26.8%) Shares 860 (+72.0%) Est. Cost $12.68 Unrealized -18.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $20 (-7.5%) Shares 3,757 (+16.0%) Est. Cost $7.32 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $8 (-16.6%) Shares 642 (+10.1%) Est. Cost $15.82 Unrealized -2.1%
TDUP THREDUP INC 0.0%
Value ($000) $3 (+86.1%) Shares 1,026 (+262.5%) Est. Cost $6.02 Unrealized -13.1%
RPT RITHM PPTY TR INC 0.0%
Value ($000) $7 (-17.3%) Shares 535 (+2.3%) Est. Cost $16.51 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $6 (+33.0%) Shares 167 (+51.8%) Est. Cost $45.87 Unrealized -12.9%
CMBT CMB.TECH NV 0.0%
Value ($000) $2 (+693.4%) Shares 133 (+504.5%) Est. Cost $11.74 Unrealized +4.4%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $2 (+155.7%) Shares 135 (+285.7%) Est. Cost $24.89 Unrealized -4.6%
DIV GLOBAL X FDS 0.0%
Value ($000) $15 (+10.8%) Shares 788 (+1.5%) Est. Cost $17.71 Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value ($000) $2 (+237.7%) Shares 892 (+314.9%) Est. Cost $3.30 Unrealized -29.5%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $2 (+219.3%) Shares 21 (+133.3%) Est. Cost $72.21 Unrealized +11.2%
ABM ABM INDS INC 0.0%
Value ($000) $15 (+10.0%) Shares 398 (+20.6%) Est. Cost $46.53 Unrealized -3.1%
COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $35 (+4.1%) Shares 2,434 (+5.2%) Est. Cost $15.23 Unrealized
MVO MV OIL TR 0.0%
Value ($000) $3 (+96.2%) Shares 1,244 (+7.6%) Est. Cost $5.38 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $64 (+2.2%) Shares 4,980 (+61.7%) Est. Cost $17.20 Unrealized +9.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $18 (+8.2%) Shares 5,482 (+18.6%) Est. Cost $4.25 Unrealized -7.0%
JYNT JOINT CORP 0.0%
Value ($000) $2 (+279.6%) Shares 202 (+274.1%) Est. Cost $9.19 Unrealized +2.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $5 (-20.9%) Shares 2,905 (+6.4%) Est. Cost $3.73 Unrealized
HNI HNI CORP 0.0%
Value ($000) $13 (-8.8%) Shares 380 (+14.8%) Est. Cost $47.29 Unrealized +0.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6 (+24.6%) Shares 1,032 (+111.9%) Est. Cost $9.35 Unrealized -13.1%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $3 (-28.4%) Shares 182 (+7.1%) Est. Cost $28.69 Unrealized -3.8%
BKU BANKUNITED INC 0.0%
Value ($000) $24 (+5.2%) Shares 534 (+3.9%) Est. Cost $37.69 Unrealized +26.9%
CERS CERUS CORP 0.0%
Value ($000) $25 (-4.6%) Shares 13,571 (+8.0%) Est. Cost $1.42 Unrealized +64.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $69 (+1.7%) Shares 3,389 (+19.2%) Est. Cost $34.60 Unrealized -13.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $5 (+32.5%) Shares 1,227 (+35.0%) Est. Cost $4.36 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $13 (+9.6%) Shares 1,036 (+3.6%) Est. Cost $12.11 Unrealized +4.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $2 (+216.9%) Shares 167 (+263.0%) Est. Cost $13.07 Unrealized -0.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 (+19.3%) Shares 242 (+19.2%) Est. Cost $27.66 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2 (+75.9%) Shares 381 (+1.1%) Est. Cost $3.76 Unrealized +22.7%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $1 (+1261.0%) Shares 75 (+1400.0%) Est. Cost $14.98 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $397 (+0.3%) Shares 41,691 (+1.6%) Est. Cost $4.81 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1 (+720.6%) Shares 32 (+700.0%) Est. Cost $36.26 Unrealized +3.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $5 (+23.4%) Shares 166 (+5.1%) Est. Cost $23.87 Unrealized +17.6%
EVGO EVGO INC 0.0%
Value ($000) $3 (+55.2%) Shares 1,637 (+162.3%) Est. Cost $3.34 Unrealized -9.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $2 (+91.8%) Shares 33 (+83.3%) Est. Cost $59.59 Unrealized +8.1%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $2 (+77.5%) Shares 240 (+32.6%) Est. Cost $7.31 Unrealized +6.3%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $3 (-23.1%) Shares 541 (+40.9%) Est. Cost $9.40 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $37 (+2.6%) Shares 5,669 (+7.3%) Est. Cost $6.97 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $2 (+74.2%) Shares 564 (+266.2%) Est. Cost $6.25 Unrealized -0.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2 (+59.4%) Shares 135 (+37.8%) Est. Cost $23.92 Unrealized -29.2%
RPC RIDGEPOST CAP INC 0.0%
Value ($000) $4 (+24.3%) Shares 618 (+67.9%) Est. Cost $10.85 Unrealized -7.9%
EZPW EZCORP INC 0.0%
Value ($000) $1 (+161.2%) Shares 56 (+100.0%) Est. Cost $19.23 Unrealized +18.5%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $10 (-8.3%) Shares 3,840 (+33.9%) Est. Cost $3.74 Unrealized -10.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 (+572.2%) Shares 75 (+581.8%) Est. Cost $13.82 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $2 (+61.1%) Shares 144 (+56.5%) Est. Cost $18.44 Unrealized -15.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1 (+367.4%) Shares 26 (+333.3%) Est. Cost $40.63 Unrealized +1.7%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $8 (-9.4%) Shares 2,000 (+33.3%) Est. Cost $5.76 Unrealized -16.8%
PD PAGERDUTY INC 0.0%
Value ($000) $2 (+94.6%) Shares 271 (+310.6%) Est. Cost $11.16 Unrealized -13.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 (+470.0%) Shares 136 (+444.0%) Est. Cost $6.91 Unrealized +2.9%
SARO STANDARDAERO INC 0.0%
Value ($000) $10 (+9.0%) Shares 374 (+21.0%) Est. Cost $28.62 Unrealized +9.3%
INVESCO TR INVT GRADE NEW YO 0.0%
Value ($000) $24 (-3.2%) Shares 2,172 (+1.9%) Est. Cost $11.02 Unrealized
HYGV FLEXSHARES TR 0.0%
Value ($000) $136 (-0.6%) Shares 3,395 (+1.1%) Est. Cost $40.80 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $3 (+40.2%) Shares 156 (+34.5%) Est. Cost $21.09 Unrealized -24.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2 (+60.2%) Shares 7,900 (+172.4%) Est. Cost $0.46 Unrealized -9.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3 (+37.6%) Shares 120 (+41.2%) Est. Cost $26.91 Unrealized -12.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 (+59.0%) Shares 103 (+63.5%) Est. Cost $19.58 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 (+137.6%) Shares 1,053 (+162.6%) Est. Cost $1.31 Unrealized -3.1%
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 (+4.4%) Shares 439 (+3.8%) Est. Cost $35.88 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $40 (+1.6%) Shares 13,765 (+43.6%) Est. Cost $4.09 Unrealized +6.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $2 (+45.9%) Shares 16 (+45.5%) Est. Cost $123.56 Unrealized -0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1 (+114.8%) Shares 1,394 (+263.0%) Est. Cost $1.30 Unrealized -12.4%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $6 (+9.9%) Shares 408 (+1.7%) Est. Cost $13.04 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $17 (+3.4%) Shares 100 (+13.6%) Est. Cost $190.98 Unrealized -9.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 (+90.9%) Shares 1,286 (+209.9%) Est. Cost $1.30 Unrealized +0.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $10 (+5.4%) Shares 300 (+2.7%) Est. Cost $28.96 Unrealized +13.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $132 (+0.4%) Shares 2,076 (+19.2%) Est. Cost $73.21 Unrealized -2.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 (+90.8%) Shares 63 (+43.2%) Est. Cost $13.24 Unrealized -8.7%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $11 (-4.0%) Shares 489 (+8.2%) Est. Cost $27.80 Unrealized -15.4%
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $13 (-3.4%) Shares 918 (+3.1%) Est. Cost $15.45 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2 (+40.4%) Shares 824 (+197.5%) Est. Cost $3.22 Unrealized -20.5%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $53 (+0.8%) Shares 2,347 (+3.0%) Est. Cost $22.77 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 (+67.5%) Shares 31 (+19.2%) Est. Cost $30.08 Unrealized +1.1%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $11 (-3.7%) Shares 201 (+13.6%) Est. Cost $63.63 Unrealized
GABELLI HEALTHCARE & WELLNES 0.0%
Value ($000) $9 (-4.3%) Shares 1,037 (+2.0%) Est. Cost $9.63 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $7 (-5.8%) Shares 1,141 (+63.0%) Est. Cost $7.76 Unrealized -2.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $2 (+23.6%) Shares 50 (+16.3%) Est. Cost $38.96 Unrealized +8.5%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $1 (+43.8%) Shares 79 (+276.2%) Est. Cost $32.76 Unrealized -20.0%
PASG PASSAGE BIO INC 0.0%
Value ($000) $6 (+6.4%) Shares 800 (+60.0%) Est. Cost $9.89 Unrealized +21.1%
BLND BLEND LABS INC 0.0%
Value ($000) $5 (-6.6%) Shares 3,101 (+67.1%) Est. Cost $2.88 Unrealized -15.8%
FOX FOX CORP 0.0%
Value ($000) $34 (+1.1%) Shares 633 (+23.6%) Est. Cost $54.16 Unrealized +12.2%
YLDE LEGG MASON ETF INVT 0.0%
Value ($000) $5 (+8.2%) Shares 88 (+8.6%) Est. Cost $54.17 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 (+82.1%) Shares 15 (+66.7%) Est. Cost $49.25 Unrealized +2.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1 (+89.7%) Shares 61 (+134.6%) Est. Cost $14.40 Unrealized -11.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 (+88.8%) Shares 131 (+142.6%) Est. Cost $6.48 Unrealized -1.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 (+114.2%) Shares 110 (+111.5%) Est. Cost $5.69 Unrealized
BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $15 (-2.1%) Shares 1,175 (+2.2%) Est. Cost $14.03 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $6 (-4.7%) Shares 545 (+2.6%) Est. Cost $12.24 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 (+36.4%) Shares 16 (+23.1%) Est. Cost $76.49 Unrealized -18.6%
DOMO DOMO INC 0.0%
Value ($000) $1 (+27.5%) Shares 443 (+251.6%) Est. Cost $7.52 Unrealized -23.3%
KDK KODIAK AI INC. 0.0%
Value ($000) $1 (-23.7%) Shares 120 (+20.0%) Est. Cost $10.26 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 (+41.1%) Shares 47 (+74.1%) Est. Cost $21.98 Unrealized -11.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 (-9.3%) Shares 124 (+24.0%) Est. Cost $26.16 Unrealized +5.3%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 (+495.7%) Shares 140 (+723.5%) Est. Cost $2.71 Unrealized -8.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 (+28.8%) Shares 25 (+25.0%) Est. Cost $38.74 Unrealized +5.1%
ICFI ICF INTL INC 0.0%
Value ($000) $2 (-10.1%) Shares 27 (+17.4%) Est. Cost $91.92 Unrealized -4.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 (-44.2%) Shares 193 (+2.7%) Est. Cost $4.36 Unrealized -48.9%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $1 (-26.5%) Shares 108 (+3.8%) Est. Cost $10.17 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $4 (+4.9%) Shares 101 (+1.0%) Est. Cost $37.01 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $22 (+0.6%) Shares 5,020 (+21.8%) Est. Cost $8.47 Unrealized -24.0%
HLIT HARMONIC INC 0.0%
Value ($000) $2 (-5.7%) Shares 240 (+3.9%) Est. Cost $9.45 Unrealized +7.4%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 (+229.8%) Shares 85 (+183.3%) Est. Cost $2.40 Unrealized -15.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $25 (+0.4%) Shares 5,701 (+3.3%) Est. Cost $4.56 Unrealized +19.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 (+17.6%) Shares 21 (+16.7%) Est. Cost $26.56 Unrealized +18.8%
EUSB ISHARES TR 0.0%
Value ($000) $12 (+0.6%) Shares 268 (+1.5%) Est. Cost $43.93 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $4 (+1.6%) Shares 1,469 (+3.6%) Est. Cost $2.40 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $71 (+0.1%) Shares 3,319 (+1.7%) Est. Cost $23.99 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $3 (+1.6%) Shares 439 (+1.9%) Est. Cost $7.22 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 (+13.4%) Shares 11 (+22.2%) Est. Cost $42.00 Unrealized -6.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $81 (-0.1%) Shares 3,830 (+9.9%) Est. Cost $18.77 Unrealized +14.1%
EATON VANCE SR INCOME TR 0.0%
Value ($000) $1 (-3.2%) Shares 240 (+2.6%) Est. Cost $5.48 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 (+9.4%) Shares 16 (+6.7%) Est. Cost $23.83 Unrealized +1.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $19 (-0.2%) Shares 211 (+3.9%) Est. Cost $92.66 Unrealized -1.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 (+32.8%) Shares 35 (+75.0%) Est. Cost $3.14 Unrealized -9.2%
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 (+25.0%) Shares 4 (+33.3%) Est. Cost $22.98 Unrealized -20.5%
IMTB ISHARES TR 0.0%
Value ($000) $9 (-0.1%) Shares 197 (+1.0%) Est. Cost $44.42 Unrealized
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $125 (+0.0%) Shares 17,870 (+5.3%) Est. Cost $7.35 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $13 (+0.1%) Shares 1,751 (+2.8%) Est. Cost $7.95 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 (-0.7%) Shares 1,160 (+16.0%) Est. Cost $1.31 Unrealized -36.6%
BNTX BIONTECH SE 0.0%
Value ($000) $177 (-0.0%) Shares 1,988 (+7.1%) Est. Cost $95.61 Unrealized
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4 (-0.1%) Shares 79 (+1.3%) Est. Cost $46.25 Unrealized

Exited Positions (257)

AZN ASTRAZENECA PLC 0.1%
Value ($000) $60,163 Shares 654,439 Est. Cost $73.52 Unrealized
AMCOR PLC 0.0%
Value ($000) $10,909 Shares 1,307,985 Est. Cost $9.29 Unrealized -9.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7,720 Shares 17,306 Est. Cost $358.95 Unrealized
CCOR LISTED FDS TR 0.0%
Value ($000) $4,205 Shares 160,195 Est. Cost $26.25 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $1,821 Shares 179,595 Est. Cost $10.40 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $1,807 Shares 172,255 Est. Cost $11.07 Unrealized
FTMS PUTNAM ETF TRUST 0.0%
Value ($000) $1,605 Shares 161,622 Est. Cost $9.93 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1,411 Shares 46,651 Est. Cost $26.39 Unrealized +15.6%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $1,383 Shares 127,932 Est. Cost $8.81 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1,166 Shares 195,676 Est. Cost $5.17 Unrealized +7.9%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $965 Shares 57,538 Est. Cost $16.93 Unrealized +4.2%
WTPI WISDOMTREE TR 0.0%
Value ($000) $811 Shares 24,568 Est. Cost $33.02 Unrealized
ATAI BECKLEY NV 0.0%
Value ($000) $732 Shares 179,000 Est. Cost $5.29 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $692 Shares 99,814 Est. Cost $7.88 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $673 Shares 13,439 Est. Cost $41.89 Unrealized
GRNJ TIDAL TRUST III 0.0%
Value ($000) $641 Shares 25,095 Est. Cost $25.55 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $620 Shares 6,102 Est. Cost $49.96 Unrealized +105.4%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $583 Shares 39,680 Est. Cost $13.16 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $561 Shares 6,449 Est. Cost $66.25 Unrealized +39.3%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $553 Shares 10,252 Est. Cost $53.73 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $518 Shares 59,500 Est. Cost $4.21 Unrealized +160.9%
CADE CADENCE BANK 0.0%
Value ($000) $462 Shares 10,795 Est. Cost $35.73 Unrealized +23.0%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $447 Shares 175,145 Est. Cost $2.50 Unrealized -10.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $444 Shares 6,488 Est. Cost $70.99 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $414 Shares 41,318 Est. Cost $5.90 Unrealized
MOTI VANECK ETF TRUST 0.0%
Value ($000) $291 Shares 7,922 Est. Cost $31.36 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $270 Shares 9,790 Est. Cost $34.74 Unrealized -13.8%
SMTH ALPS ETF TR 0.0%
Value ($000) $261 Shares 9,994 Est. Cost $26.16 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $252 Shares 6,339 Est. Cost $39.86 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $241 Shares 21,514 Est. Cost $11.83 Unrealized
LOWV AB ACTIVE ETFS INC 0.0%
Value ($000) $239 Shares 3,055 Est. Cost $78.36 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $237 Shares 15,556 Est. Cost $14.89 Unrealized
BUFC AB ACTIVE ETFS INC 0.0%
Value ($000) $218 Shares 5,282 Est. Cost $41.33 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $209 Shares 1,597 Est. Cost $129.26 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $205 Shares 20,000 Est. Cost $10.22 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $193 Shares 8,808 Est. Cost $22.15 Unrealized
QUS SPDR SERIES TRUST 0.0%
Value ($000) $192 Shares 1,102 Est. Cost $171.20 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $174 Shares 16,643 Est. Cost $10.45 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $171 Shares 1,000 Est. Cost $166.10 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $160 Shares 4,140 Est. Cost $50.63 Unrealized
QIAGEN NV 0.0%
Value ($000) $155 Shares 3,450 Est. Cost $44.68 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $128 Shares 4,638 Est. Cost $28.32 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $118 Shares 346 Est. Cost $331.03 Unrealized +5.2%
DJIA GLOBAL X FDS 0.0%
Value ($000) $114 Shares 5,170 Est. Cost $22.00 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $110 Shares 2,130 Est. Cost $51.50 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $108 Shares 7,003 Est. Cost $10.63 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $105 Shares 1,099 Est. Cost $94.43 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $94 Shares 3,198 Est. Cost $28.31 Unrealized +4.4%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $87 Shares 3,468 Est. Cost $24.25 Unrealized
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $86 Shares 1,931 Est. Cost $18.56 Unrealized +140.5%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 6,462 Est. Cost $13.09 Unrealized
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $83 Shares 8,000 Est. Cost $5.11 Unrealized +94.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $82 Shares 3,704 Est. Cost $28.55 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $78 Shares 8,650 Est. Cost $8.85 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $77 Shares 747 Est. Cost $90.70 Unrealized +20.8%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $77 Shares 4,000 Est. Cost $17.32 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $76 Shares 2,016 Est. Cost $37.03 Unrealized +13.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $73 Shares 257 Est. Cost $264.68 Unrealized +14.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $71 Shares 1,858 Est. Cost $37.67 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $29.58 Unrealized +16.1%
AMZA ETFIS SER TR I 0.0%
Value ($000) $63 Shares 1,600 Est. Cost $40.18 Unrealized
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $58 Shares 532 Est. Cost $108.67 Unrealized
UTES ETFIS SER TR I 0.0%
Value ($000) $53 Shares 675 Est. Cost $78.95 Unrealized
GUESS INC 0.0%
Value ($000) $50 Shares 3,005 Est. Cost $16.71 Unrealized
WESTERN ASSET INVT GRADE OPP 0.0%
Value ($000) $49 Shares 2,979 Est. Cost $16.58 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $47 Shares 1,061 Est. Cost $44.28 Unrealized
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $47 Shares 503 Est. Cost $90.65 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $46 Shares 1,286 Est. Cost $33.96 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $45 Shares 81,209 Est. Cost $0.77 Unrealized -15.8%
GRND GRINDR INC 0.0%
Value ($000) $45 Shares 3,299 Est. Cost $13.59 Unrealized -14.7%
DAYFORCE INC 0.0%
Value ($000) $42 Shares 603 Est. Cost $62.60 Unrealized +10.7%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $40.69 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $40 Shares 3,372 Est. Cost $11.89 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $39 Shares 1,816 Est. Cost $16.40 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $37 Shares 1,809 Est. Cost $19.18 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $13.81 Unrealized +2.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $34 Shares 474 Est. Cost $45.07 Unrealized +61.2%
FUBO FUBOTV INC 0.0%
Value ($000) $32 Shares 12,514 Est. Cost $3.35 Unrealized -40.5%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31 Shares 500 Est. Cost $60.69 Unrealized
ISRA VANECK ETF TRUST 0.0%
Value ($000) $29 Shares 500 Est. Cost $54.60 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $29 Shares 5,000 Est. Cost $3.70 Unrealized +69.2%
QYLG GLOBAL X FDS 0.0%
Value ($000) $28 Shares 1,025 Est. Cost $29.32 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $9.53 Unrealized -4.8%
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $27 Shares 531 Est. Cost $51.74 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $2.78 Unrealized -12.8%
RTH VANECK ETF TRUST 0.0%
Value ($000) $25 Shares 100 Est. Cost $249.50 Unrealized
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $24 Shares 398 Est. Cost $61.40 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 241,897 Est. Cost $0.60 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $19.30 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $23 Shares 572 Est. Cost $64.95 Unrealized -50.5%
PMBS PIMCO ETF TR 0.0%
Value ($000) $23 Shares 459 Est. Cost $49.69 Unrealized
HYGW ISHARES TR 0.0%
Value ($000) $23 Shares 755 Est. Cost $29.90 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $22 Shares 1,002 Est. Cost $20.31 Unrealized +5.8%
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $22 Shares 706 Est. Cost $31.68 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $21 Shares 4,387 Est. Cost $4.86 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $21 Shares 400 Est. Cost $49.63 Unrealized
GRN BARCLAYS BANK PLC 0.0%
Value ($000) $20 Shares 598 Est. Cost $30.15 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $18 Shares 777 Est. Cost $22.31 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $18 Shares 600 Est. Cost $30.49 Unrealized
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 Shares 386 Est. Cost $47.93 Unrealized
EML EASTERN CO 0.0%
Value ($000) $18 Shares 904 Est. Cost $23.37 Unrealized -21.2%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $18 Shares 6,503 Est. Cost $2.83 Unrealized +1.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $17 Shares 1,611 Est. Cost $11.88 Unrealized +7.0%
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $16 Shares 247 Est. Cost $65.18 Unrealized
REV GROUP INC 0.0%
Value ($000) $16 Shares 263 Est. Cost $60.81 Unrealized
KEMQ KRANESHARES TRUST 0.0%
Value ($000) $16 Shares 641 Est. Cost $26.32 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $16 Shares 362 Est. Cost $33.02 Unrealized +47.0%
MEM MATTHEWS ASIA FDS 0.0%
Value ($000) $15 Shares 426 Est. Cost $36.25 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $14 Shares 387 Est. Cost $32.83 Unrealized +38.8%
LOPP GABELLI ETFS TRUST 0.0%
Value ($000) $13 Shares 393 Est. Cost $32.43 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.01 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $12 Shares 598 Est. Cost $24.94 Unrealized -21.0%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $12 Shares 550 Est. Cost $21.90 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $12 Shares 2,678 Est. Cost $3.10 Unrealized +43.2%
BFC BANK FIRST CORP 0.0%
Value ($000) $11 Shares 94 Est. Cost $126.97 Unrealized +8.2%
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.92 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $10 Shares 591 Est. Cost $17.76 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $10 Shares 536 Est. Cost $19.06 Unrealized +3.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 47 Est. Cost $220.87 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $10 Shares 553 Est. Cost $18.42 Unrealized +1.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.35 Unrealized +31.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $6.80 Unrealized +76.6%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 318 Est. Cost $29.23 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 133 Est. Cost $68.32 Unrealized
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $9 Shares 203 Est. Cost $43.70 Unrealized
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $9 Shares 306 Est. Cost $28.47 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $8 Shares 1,542 Est. Cost $10.31 Unrealized -49.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $8 Shares 489 Est. Cost $19.13 Unrealized +2.2%
GXDW GLOBAL X FDS 0.0%
Value ($000) $8 Shares 343 Est. Cost $27.50 Unrealized
GPZ VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 300 Est. Cost $27.15 Unrealized
GGRW GABELLI ETFS TRUST 0.0%
Value ($000) $8 Shares 230 Est. Cost $35.23 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $8 Shares 254 Est. Cost $27.06 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $8 Shares 1,154 Est. Cost $6.99 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $62.47 Unrealized +15.3%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $8 Shares 534 Est. Cost $13.16 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $8 Shares 244 Est. Cost $29.71 Unrealized +9.5%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 105 Est. Cost $68.86 Unrealized
EVTV ENVIROTECH VEHICLES INC 0.0%
Value ($000) $7 Shares 20,000 Est. Cost $1.19 Unrealized +71.5%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $7 Shares 245 Est. Cost $29.04 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $7 Shares 280 Est. Cost $34.27 Unrealized
TTAM TITAN AMER SA 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.65 Unrealized +14.3%
ECVT ECOVYST INC 0.0%
Value ($000) $7 Shares 675 Est. Cost $8.73 Unrealized +25.7%
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $7 Shares 900 Est. Cost $7.50 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $6 Shares 235 Est. Cost $31.09 Unrealized -13.6%
DENNYS CORP 0.0%
Value ($000) $6 Shares 979 Est. Cost $6.22 Unrealized
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $6 Shares 116 Est. Cost $50.41 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $6 Shares 207 Est. Cost $39.18 Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $0.95 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $6 Shares 1,106 Est. Cost $5.20 Unrealized
IDUB ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 231 Est. Cost $24.33 Unrealized
JUCY ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 246 Est. Cost $22.26 Unrealized
DUBS ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 145 Est. Cost $37.67 Unrealized
HAIL SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 162 Est. Cost $35.64 Unrealized
THLV THOR FINL TECHNOLOGIES TR 0.0%
Value ($000) $5 Shares 179 Est. Cost $29.87 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $5 Shares 289 Est. Cost $17.16 Unrealized +14.2%
MINV MATTHEWS ASIA FDS 0.0%
Value ($000) $5 Shares 147 Est. Cost $35.31 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $101.08 Unrealized +7.2%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.96 Unrealized +5.4%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $5 Shares 351 Est. Cost $11.79 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $5 Shares 196 Est. Cost $25.65 Unrealized -16.6%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $4 Shares 949 Est. Cost $4.79 Unrealized
TRUECAR INC 0.0%
Value ($000) $4 Shares 1,950 Est. Cost $2.26 Unrealized
DEFR ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 163 Est. Cost $26.71 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $4 Shares 376 Est. Cost $11.97 Unrealized -6.5%
SNAP INC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $0.92 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 32 Est. Cost $110.81 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $4 Shares 2,700 Est. Cost $1.69 Unrealized -29.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $4 Shares 608 Est. Cost $6.10 Unrealized +8.6%
HGER HARBOR ETF TRUST 0.0%
Value ($000) $3 Shares 140 Est. Cost $24.82 Unrealized
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $3 Shares 68 Est. Cost $50.75 Unrealized
ADME ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 64 Est. Cost $51.31 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $1.14 Unrealized -36.3%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $3 Shares 21 Est. Cost $151.33 Unrealized
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $3 Shares 75 Est. Cost $41.32 Unrealized
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.72 Unrealized
PTRN PATTERN GROUP INC 0.0%
Value ($000) $3 Shares 263 Est. Cost $14.56 Unrealized -12.5%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $0.87 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.99 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $3 Shares 150 Est. Cost $18.65 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 29 Est. Cost $90.66 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $3 Shares 58 Est. Cost $43.34 Unrealized
DEEF DBX ETF TR 0.0%
Value ($000) $2 Shares 66 Est. Cost $36.24 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2 Shares 86 Est. Cost $27.26 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $67.20 Unrealized +1.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2 Shares 96 Est. Cost $15.18 Unrealized +54.4%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.61 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $2 Shares 1,850 Est. Cost $1.53 Unrealized -36.4%
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.98 Unrealized
BCD ABRDN ETFS 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.36 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $2 Shares 268 Est. Cost $6.03 Unrealized +18.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $2 Shares 149 Est. Cost $14.93 Unrealized -13.4%
BBHM BBH TR 0.0%
Value ($000) $2 Shares 167 Est. Cost $11.27 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $24.03 Unrealized -6.5%
TBBB BBB FOODS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.90 Unrealized +19.1%
SUUN POWERBANK CORP 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.68 Unrealized -14.9%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $1 Shares 7 Est. Cost $191.57 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.00 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $16.79 Unrealized +5.1%
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.03 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.38 Unrealized +72.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $12.65 Unrealized -63.6%
YALA YALLA GROUP LTD 0.0%
Value ($000) $1 Shares 169 Est. Cost $6.94 Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 721,740 Est. Cost $0.07 Unrealized
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.18 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $24.62 Unrealized +215.7%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.43 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.23 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.25 Unrealized -11.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $5.31 Unrealized +104.6%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.53 Unrealized +69.2%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $3.99 Unrealized +2.0%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.40 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.59 Unrealized -24.3%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.20 Unrealized -2.4%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.73 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 625 Est. Cost $1.09 Unrealized +13.5%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.56 Unrealized -22.7%
PSMO PACER FDS TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.17 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 5 Est. Cost $85.31 Unrealized +7.1%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $8.56 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.20 Unrealized +7.7%
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $30.23 Unrealized -36.1%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 473 Est. Cost $0.90 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.70 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.97 Unrealized -2.9%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $7.59 Unrealized -48.1%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.16 Unrealized +1.7%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.10 Unrealized -9.5%
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $5.69 Unrealized +57.1%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $1.96 Unrealized -22.4%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 473 Est. Cost $0.52 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.97 Unrealized -38.6%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.77 Unrealized -39.7%
HYPR HYPERFINE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.17 Unrealized -3.1%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 473 Est. Cost $0.40 Unrealized
HTFL HEARTFLOW INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.19 Unrealized -10.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.36 Unrealized -2.3%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.75 Unrealized -12.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.63 Unrealized
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.71 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.06 Unrealized
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.15 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.12 Unrealized -10.1%
CUREVAC N V 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.39 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.49 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.46 Unrealized +27.5%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.18 Unrealized -25.2%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.84 Unrealized -26.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.54 Unrealized +14.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.62 Unrealized +9.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.42 Unrealized -37.6%
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.03 Unrealized -31.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.30 Unrealized -8.4%
KITT NAUTICUS ROBOTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.94 Unrealized -86.2%
LPSN LIVEPERSON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.56 Unrealized -42.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.87 Unrealized -95.7%
PSEWF PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 86 Est. Cost $0.02 Unrealized

Decreased Positions (1180)

SHOP SHOPIFY INC 0.1%
Value ($000) $68,137 (-57.3%) Shares 574,415 (-42.1%) Est. Cost $109.32 Unrealized +24.8%
V VISA INC 0.7%
Value ($000) $409,705 (-15.7%) Shares 1,355,559 (-2.2%) Est. Cost $223.62 Unrealized +47.2%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $652,255 (-8.1%) Shares 1,130,072 (-2.1%) Est. Cost $362.23 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $24,024 (-66.2%) Shares 927,565 (-61.1%) Est. Cost $27.45 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $38,255 (-54.7%) Shares 264,609 (-67.1%) Est. Cost $101.45 Unrealized +10.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,914 (-91.6%) Shares 22,950 (-89.0%) Est. Cost $186.76 Unrealized +12.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,257 (-86.6%) Shares 21,522 (-84.9%) Est. Cost $268.62 Unrealized +17.2%
RGEF TIDAL TRUST III 1.0%
Value ($000) $581,736 (-6.5%) Shares 19,357,317 (-4.6%) Est. Cost $24.75 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $29,617 (-57.5%) Shares 121,842 (-38.8%) Est. Cost $379.24 Unrealized -23.6%
DGRW WISDOMTREE TR 0.1%
Value ($000) $63,564 (-36.4%) Shares 723,634 (-35.2%) Est. Cost $73.60 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $9,984 (-78.4%) Shares 28,214 (-72.8%) Est. Cost $465.30 Unrealized -18.7%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $84,449 (-28.7%) Shares 328,146 (-22.7%) Est. Cost $202.01 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $105,072 (-24.0%) Shares 347,366 (-7.1%) Est. Cost $185.33 Unrealized +92.2%
NOW SERVICENOW INC 0.1%
Value ($000) $49,019 (-37.9%) Shares 468,857 (-9.0%) Est. Cost $167.78 Unrealized -27.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $149,159 (+24.0%) Shares 436,403 (-6.8%) Est. Cost $131.26 Unrealized +148.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $31,438 (-47.4%) Shares 172,329 (-30.1%) Est. Cost $194.02 Unrealized +15.1%
IGIB ISHARES TR 0.0%
Value ($000) $12,824 (-68.3%) Shares 240,955 (-67.9%) Est. Cost $53.90 Unrealized
GLD SPDR GOLD TR 0.7%
Value ($000) $398,806 (+7.3%) Shares 926,830 (-1.2%) Est. Cost $221.90 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $67,250 (-28.6%) Shares 704,626 (-28.0%) Est. Cost $96.60 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $4,005 (-86.6%) Shares 140,878 (-84.0%) Est. Cost $37.86 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $51,854 (-33.1%) Shares 329,690 (-31.1%) Est. Cost $141.44 Unrealized +16.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $6,836 (-78.8%) Shares 96,095 (-64.5%) Est. Cost $109.94 Unrealized -12.6%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $31,188 (-44.0%) Shares 1,528,050 (-42.4%) Est. Cost $20.87 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $69,342 (-25.1%) Shares 95,175 (-16.8%) Est. Cost $603.58 Unrealized +46.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $94,204 (-19.6%) Shares 204,351 (-1.2%) Est. Cost $370.12 Unrealized +40.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1,601 (-93.5%) Shares 7,352 (-92.8%) Est. Cost $222.77 Unrealized +4.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $315 (-98.6%) Shares 4,443 (-98.3%) Est. Cost $75.27 Unrealized +19.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $17,286 (-55.0%) Shares 250,774 (-42.4%) Est. Cost $86.22 Unrealized -4.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $16,635 (-55.1%) Shares 351,694 (-31.6%) Est. Cost $82.23 Unrealized -26.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $6,239 (-76.3%) Shares 576,647 (-78.8%) Est. Cost $9.46 Unrealized +6.4%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $94,172 (+26.8%) Shares 476,120 (-3.6%) Est. Cost $132.16 Unrealized +20.9%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $50,218 (-28.3%) Shares 996,991 (-28.0%) Est. Cost $50.63 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $7,696 (-71.8%) Shares 65,189 (-67.6%) Est. Cost $137.37 Unrealized -9.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $35,260 (-35.5%) Shares 224,259 (-20.3%) Est. Cost $193.75 Unrealized -13.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $88,023 (+27.6%) Shares 1,436,875 (-6.9%) Est. Cost $52.74 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $7,143 (-72.7%) Shares 168,096 (-73.4%) Est. Cost $31.13 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $17,644 (-51.5%) Shares 614,556 (-49.5%) Est. Cost $31.12 Unrealized -4.2%
WMT WALMART INC 0.4%
Value ($000) $205,024 (+9.7%) Shares 1,649,694 (-1.7%) Est. Cost $58.55 Unrealized +108.4%
POWL POWELL INDS INC 0.1%
Value ($000) $54,063 (+48.8%) Shares 99,917 (-12.3%) Est. Cost $201.59 Unrealized +133.7%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $158,262 (-10.0%) Shares 757,161 (-2.1%) Est. Cost $172.92 Unrealized +32.9%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $73,560 (-19.3%) Shares 399,175 (-22.3%) Est. Cost $138.38 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $17,195 (-49.4%) Shares 213,894 (-45.7%) Est. Cost $84.11 Unrealized +4.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $269 (-98.4%) Shares 5,402 (-97.7%) Est. Cost $63.52 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $13,952 (-53.2%) Shares 53,601 (-55.8%) Est. Cost $206.53 Unrealized +32.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $87 (-99.4%) Shares 1,032 (-99.5%) Est. Cost $71.32 Unrealized +29.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $51,048 (-23.3%) Shares 251,242 (-2.9%) Est. Cost $186.37 Unrealized +29.2%
KFY KORN FERRY 0.1%
Value ($000) $31,328 (-32.5%) Shares 493,573 (-29.8%) Est. Cost $71.72 Unrealized -8.3%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $75,467 (-16.4%) Shares 369,647 (-16.7%) Est. Cost $161.29 Unrealized +28.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $61,116 (+31.9%) Shares 250,288 (-12.1%) Est. Cost $111.51 Unrealized +65.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $49,171 (-23.0%) Shares 236,131 (-23.0%) Est. Cost $173.91 Unrealized +16.7%
C CITIGROUP INC 0.2%
Value ($000) $93,644 (-13.1%) Shares 825,709 (-10.6%) Est. Cost $58.57 Unrealized +98.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $45,564 (-23.2%) Shares 102,527 (-15.3%) Est. Cost $385.15 Unrealized +29.9%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $87,921 (-12.8%) Shares 239,281 (-2.1%) Est. Cost $261.70 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $178,903 (-6.5%) Shares 2,305,742 (-7.2%) Est. Cost $49.29 Unrealized +58.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $71,185 (+21.1%) Shares 117,778 (-3.1%) Est. Cost $392.75 Unrealized +53.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $40,777 (-22.2%) Shares 885,099 (-21.8%) Est. Cost $46.28 Unrealized
IAU ISHARES GOLD TR 0.3%
Value ($000) $173,640 (+7.0%) Shares 1,969,602 (-1.5%) Est. Cost $48.73 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $65,017 (-14.8%) Shares 395,070 (-8.1%) Est. Cost $110.54 Unrealized +62.5%
GDX VANECK ETF TRUST 0.1%
Value ($000) $72,409 (-12.7%) Shares 789,028 (-18.4%) Est. Cost $41.31 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $168 (-98.4%) Shares 2,615 (-98.6%) Est. Cost $54.60 Unrealized +14.1%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $35,258 (-23.0%) Shares 562,513 (-12.2%) Est. Cost $55.97 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $169 (-98.4%) Shares 12,905 (-96.8%) Est. Cost $34.25 Unrealized -39.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $53,142 (-16.2%) Shares 74 (-11.9%) Est. Cost $726917.40 Unrealized +1.9%
COWG PACER FDS TR 0.0%
Value ($000) $10,861 (-48.2%) Shares 321,927 (-45.9%) Est. Cost $34.97 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $208,413 (+5.0%) Shares 294,176 (-15.1%) Est. Cost $272.73 Unrealized +150.9%
MASI MASIMO CORP 0.0%
Value ($000) $1,418 (-87.4%) Shares 7,970 (-90.8%) Est. Cost $158.91 Unrealized -8.7%
S SENTINELONE INC 0.0%
Value ($000) $519 (-95.0%) Shares 40,298 (-94.2%) Est. Cost $19.80 Unrealized -29.5%
ADSK AUTODESK INC 0.0%
Value ($000) $2,675 (-78.3%) Shares 11,173 (-73.1%) Est. Cost $250.84 Unrealized +1.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $8,235 (-53.8%) Shares 1,955 (-41.2%) Est. Cost $5512.67 Unrealized -13.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,793 (-83.9%) Shares 16,374 (-81.9%) Est. Cost $101.20 Unrealized +26.9%
VAL VALARIS LTD 0.0%
Value ($000) $2,812 (-76.2%) Shares 28,684 (-87.8%) Est. Cost $40.80 Unrealized +65.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $7,435 (-54.5%) Shares 54,977 (-53.7%) Est. Cost $107.52 Unrealized +27.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,120 (-88.7%) Shares 6,375 (-85.7%) Est. Cost $199.13 Unrealized +2.4%
LRN STRIDE INC 0.1%
Value ($000) $34,958 (+33.4%) Shares 396,487 (-1.8%) Est. Cost $140.53 Unrealized -44.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $12,565 (-40.9%) Shares 485,523 (-30.3%) Est. Cost $28.31 Unrealized +9.6%
OEF ISHARES TR 0.0%
Value ($000) $27,583 (-23.8%) Shares 86,718 (-17.8%) Est. Cost $288.76 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10,445 (-45.0%) Shares 191,479 (-40.2%) Est. Cost $52.22 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $1,529 (-84.6%) Shares 37,864 (-84.2%) Est. Cost $40.41 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $33,320 (-19.8%) Shares 447,249 (-12.5%) Est. Cost $50.32 Unrealized +63.4%
AMLP ALPS ETF TR 0.1%
Value ($000) $29,513 (-21.5%) Shares 560,656 (-29.9%) Est. Cost $41.59 Unrealized
CENTRAL SECS CORP 0.1%
Value ($000) $32,688 (-19.8%) Shares 658,232 (-18.1%) Est. Cost $51.36 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $24,895 (+46.8%) Shares 100,757 (-3.3%) Est. Cost $116.59 Unrealized +63.0%
KR KROGER CO 0.0%
Value ($000) $3,547 (-69.0%) Shares 49,017 (-73.3%) Est. Cost $66.71 Unrealized -3.2%
EVR EVERCORE INC 0.1%
Value ($000) $51,682 (-13.2%) Shares 173,133 (-1.1%) Est. Cost $201.60 Unrealized +74.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $19,493 (-28.3%) Shares 317,882 (-26.2%) Est. Cost $56.41 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $20,592 (-26.7%) Shares 441,235 (-20.1%) Est. Cost $36.00 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $718 (-91.2%) Shares 110,852 (-94.8%) Est. Cost $6.19 Unrealized -16.5%
IWB ISHARES TR 0.1%
Value ($000) $49,364 (-13.1%) Shares 138,445 (-9.0%) Est. Cost $264.87 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,338 (-75.7%) Shares 10,772 (-67.5%) Est. Cost $292.75 Unrealized -15.6%
BP BP PLC 0.1%
Value ($000) $29,367 (+32.7%) Shares 624,836 (-1.9%) Est. Cost $33.94 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $46,522 (+17.8%) Shares 217,736 (-5.6%) Est. Cost $75.69 Unrealized +198.5%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $115,009 (-5.7%) Shares 838,380 (-1.2%) Est. Cost $107.07 Unrealized +36.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $18,933 (-26.8%) Shares 135,505 (-12.4%) Est. Cost $170.45 Unrealized -0.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $22,869 (-23.1%) Shares 1,027,357 (-7.7%) Est. Cost $21.07 Unrealized +19.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16,946 (-28.5%) Shares 200,501 (-21.5%) Est. Cost $91.91 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $14,687 (-31.3%) Shares 165,906 (-22.5%) Est. Cost $98.11 Unrealized -0.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $29,327 (-18.4%) Shares 52,192 (-1.7%) Est. Cost $321.19 Unrealized +108.7%
TLT ISHARES TR 0.2%
Value ($000) $108,635 (-5.7%) Shares 1,253,148 (-5.2%) Est. Cost $92.39 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,424 (-82.2%) Shares 14,836 (-82.2%) Est. Cost $86.23 Unrealized +11.2%
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $244 (-96.3%) Shares 8,757 (-96.2%) Est. Cost $28.64 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $138,403 (-4.3%) Shares 1,000,602 (-2.5%) Est. Cost $83.16 Unrealized
M MACYS INC 0.0%
Value ($000) $178 (-97.2%) Shares 9,833 (-96.6%) Est. Cost $14.16 Unrealized +52.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $39,747 (+18.3%) Shares 389,140 (-3.7%) Est. Cost $58.30 Unrealized +42.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,145 (-65.5%) Shares 44,180 (-60.3%) Est. Cost $76.33 Unrealized +7.8%
KLAC KLA CORP 0.1%
Value ($000) $49,491 (+13.3%) Shares 33,611 (-6.5%) Est. Cost $349.99 Unrealized +317.7%
SMH VANECK ETF TRUST 0.2%
Value ($000) $116,375 (-4.5%) Shares 303,533 (-10.3%) Est. Cost $189.45 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $47,812 (-10.3%) Shares 431,285 (-4.8%) Est. Cost $78.65 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1,684 (-76.2%) Shares 135,793 (-73.3%) Est. Cost $12.24 Unrealized +10.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $38,051 (+16.0%) Shares 62,893 (-2.1%) Est. Cost $470.63 Unrealized +30.5%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $21,627 (-18.8%) Shares 220,887 (-11.5%) Est. Cost $91.50 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $18,928 (+35.2%) Shares 139,699 (-13.3%) Est. Cost $15.76 Unrealized +817.7%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $7,003 (-41.0%) Shares 132,503 (-26.8%) Est. Cost $65.51 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,636 (-41.9%) Shares 46,457 (-24.5%) Est. Cost $198.57 Unrealized -11.2%
BGC BGC GROUP INC 0.0%
Value ($000) $15,946 (-22.9%) Shares 1,630,485 (-29.6%) Est. Cost $9.41 Unrealized -3.2%
MLPA GLOBAL X FDS 0.0%
Value ($000) $14,605 (-24.4%) Shares 271,113 (-32.1%) Est. Cost $37.32 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $3,817 (-55.3%) Shares 350,828 (-13.5%) Est. Cost $9.31 Unrealized +71.4%
TRIN TRINITY CAP INC 0.0%
Value ($000) $9,467 (-33.0%) Shares 643,608 (-33.3%) Est. Cost $8.68 Unrealized +81.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $26,208 (-14.9%) Shares 384,672 (-5.1%) Est. Cost $36.39 Unrealized +102.5%
ILCG ISHARES TR 0.0%
Value ($000) $13,020 (-25.9%) Shares 136,367 (-19.3%) Est. Cost $90.70 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10,775 (-29.5%) Shares 46,042 (-18.9%) Est. Cost $184.47 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $29,772 (-12.8%) Shares 268,701 (-9.7%) Est. Cost $81.32 Unrealized +53.0%
AAON AAON INC 0.0%
Value ($000) $20,658 (-17.0%) Shares 249,644 (-23.5%) Est. Cost $81.91 Unrealized +13.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $13,858 (+42.7%) Shares 51,233 (-9.1%) Est. Cost $65.21 Unrealized +285.3%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $36,155 (-10.3%) Shares 2,036,908 (-7.9%) Est. Cost $17.68 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8,773 (-31.7%) Shares 173,924 (-7.8%) Est. Cost $72.48 Unrealized -8.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $9,058 (-31.0%) Shares 484,372 (-17.7%) Est. Cost $21.04 Unrealized +8.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $14,060 (-22.2%) Shares 103,309 (-25.4%) Est. Cost $133.05 Unrealized -3.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $10,595 (-26.8%) Shares 164,975 (-20.5%) Est. Cost $25.12 Unrealized +215.5%
USHY ISHARES TR 0.0%
Value ($000) $4,317 (-47.2%) Shares 117,178 (-46.4%) Est. Cost $37.60 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $10,111 (-27.5%) Shares 134,140 (-24.9%) Est. Cost $80.78 Unrealized +4.3%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $42,364 (+10.0%) Shares 225,338 (-6.8%) Est. Cost $94.18 Unrealized +84.2%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $917 (-80.6%) Shares 20,225 (-80.5%) Est. Cost $46.00 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,039 (-77.6%) Shares 15,753 (-77.3%) Est. Cost $66.30 Unrealized +11.7%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $29,621 (-10.8%) Shares 245,185 (-1.4%) Est. Cost $88.59 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $32,831 (-9.8%) Shares 349,334 (-4.1%) Est. Cost $77.70 Unrealized +28.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8,744 (-28.5%) Shares 146,265 (-28.3%) Est. Cost $46.43 Unrealized
HLN HALEON PLC 0.1%
Value ($000) $51,086 (-6.4%) Shares 5,103,509 (-5.4%) Est. Cost $9.22 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $26 (-99.3%) Shares 1,928 (-98.0%) Est. Cost $63.52 Unrealized -55.4%
LQD ISHARES TR 0.1%
Value ($000) $36,711 (-8.6%) Shares 336,828 (-7.6%) Est. Cost $111.82 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $97,105 (-3.3%) Shares 1,713,220 (-2.4%) Est. Cost $49.80 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $23,561 (+16.4%) Shares 246,949 (-3.2%) Est. Cost $149.94 Unrealized -53.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $9,894 (-25.1%) Shares 205,920 (-24.7%) Est. Cost $50.67 Unrealized
SLB SLB LIMITED 0.1%
Value ($000) $50,184 (-6.2%) Shares 971,964 (-30.3%) Est. Cost $37.30 Unrealized +29.5%
B BARRICK MNG CORP 0.0%
Value ($000) $20,226 (-14.0%) Shares 495,847 (-8.2%) Est. Cost $20.76 Unrealized +132.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14,050 (-18.6%) Shares 151,471 (-18.9%) Est. Cost $67.62 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $2,085 (-60.0%) Shares 138,819 (-64.8%) Est. Cost $12.28 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6,535 (-32.3%) Shares 98,849 (-54.5%) Est. Cost $33.09 Unrealized +56.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,804 (-52.2%) Shares 14,776 (-43.7%) Est. Cost $195.94 Unrealized +4.0%
TRU TRANSUNION 0.0%
Value ($000) $3,930 (-43.7%) Shares 56,794 (-30.3%) Est. Cost $65.66 Unrealized +20.2%
NEM NEWMONT CORP 0.1%
Value ($000) $46,100 (+6.9%) Shares 425,869 (-1.4%) Est. Cost $43.81 Unrealized +169.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $12,334 (-19.2%) Shares 199,517 (-23.4%) Est. Cost $52.26 Unrealized +17.9%
GRAL GRAIL INC 0.0%
Value ($000) $3,051 (-48.0%) Shares 59,044 (-13.9%) Est. Cost $27.68 Unrealized +240.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $10,949 (-20.0%) Shares 39,930 (-5.6%) Est. Cost $133.49 Unrealized +153.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $14,499 (-15.8%) Shares 315,399 (-9.8%) Est. Cost $37.07 Unrealized +38.0%
BIL SPDR SERIES TRUST 0.2%
Value ($000) $138,115 (-1.9%) Shares 1,507,147 (-2.2%) Est. Cost $86.14 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $25,897 (-9.3%) Shares 351,667 (-8.7%) Est. Cost $73.50 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $107,527 (+2.5%) Shares 318,244 (-13.4%) Est. Cost $79.56 Unrealized +386.5%
NTAP NETAPP INC 0.0%
Value ($000) $1,818 (-58.6%) Shares 17,751 (-56.7%) Est. Cost $102.66 Unrealized -0.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $10,919 (-19.0%) Shares 27,538 (-4.0%) Est. Cost $563.19 Unrealized -16.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,142 (-33.0%) Shares 31,647 (-8.0%) Est. Cost $181.73 Unrealized +8.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $39,159 (+6.9%) Shares 896,914 (-7.3%) Est. Cost $25.36 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $32,138 (-7.2%) Shares 100,256 (-6.2%) Est. Cost $282.11 Unrealized +26.0%
TER TERADYNE INC 0.0%
Value ($000) $8,894 (+37.6%) Shares 30,002 (-10.2%) Est. Cost $108.77 Unrealized +144.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,488 (-41.0%) Shares 73,325 (-34.9%) Est. Cost $63.74 Unrealized -16.1%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $12,976 (-15.6%) Shares 130,494 (-15.8%) Est. Cost $92.64 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,372 (-41.4%) Shares 26,556 (-34.5%) Est. Cost $122.61 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $19,325 (-10.9%) Shares 35,581 (-26.4%) Est. Cost $357.73 Unrealized +44.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10,919 (-17.6%) Shares 250,504 (-16.3%) Est. Cost $44.22 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $27,417 (+9.3%) Shares 202,013 (-2.0%) Est. Cost $46.46 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $1,041 (-68.9%) Shares 14,533 (-70.6%) Est. Cost $24.05 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $96,027 (-2.3%) Shares 317,705 (-2.4%) Est. Cost $222.72 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $971 (-69.9%) Shares 52,820 (-64.4%) Est. Cost $20.71 Unrealized +0.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $6,173 (-26.4%) Shares 127,903 (-22.9%) Est. Cost $36.33 Unrealized +69.9%
IUSB ISHARES TR 0.0%
Value ($000) $15,271 (-12.6%) Shares 330,604 (-12.0%) Est. Cost $45.70 Unrealized
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $361 (-85.9%) Shares 7,269 (-87.2%) Est. Cost $41.01 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $8,218 (+36.4%) Shares 64,604 (-4.5%) Est. Cost $91.92 Unrealized +21.9%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,178 (-64.3%) Shares 24,085 (-64.0%) Est. Cost $49.48 Unrealized
CPRT COPART INC 0.0%
Value ($000) $798 (-72.6%) Shares 24,025 (-67.7%) Est. Cost $42.56 Unrealized -8.0%
NDSN NORDSON CORP 0.0%
Value ($000) $22,764 (-8.4%) Shares 85,308 (-17.5%) Est. Cost $214.88 Unrealized +29.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $72 (-96.6%) Shares 218 (-96.0%) Est. Cost $374.13 Unrealized -1.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $2,022 (-50.5%) Shares 140,140 (-10.3%) Est. Cost $5.56 Unrealized +325.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $47,106 (+4.5%) Shares 249,174 (-6.0%) Est. Cost $118.82 Unrealized +42.3%
IWS ISHARES TR 0.0%
Value ($000) $25,926 (-7.3%) Shares 177,890 (-10.3%) Est. Cost $105.85 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $22,552 (-8.2%) Shares 335,988 (-10.4%) Est. Cost $62.05 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $18,391 (-9.7%) Shares 116,881 (-6.3%) Est. Cost $106.23 Unrealized +53.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,017 (-39.7%) Shares 30,891 (-32.0%) Est. Cost $108.04 Unrealized +2.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $15,115 (-11.5%) Shares 73,707 (-31.9%) Est. Cost $146.24 Unrealized +41.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $2,157 (-47.3%) Shares 244,056 (-29.2%) Est. Cost $12.73 Unrealized -12.0%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,453 (-20.6%) Shares 68,155 (-5.6%) Est. Cost $88.30 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $9,132 (-17.2%) Shares 174,077 (-12.2%) Est. Cost $46.76 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,672 (-28.6%) Shares 11,001 (-4.5%) Est. Cost $710.76 Unrealized -25.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7,189 (-20.6%) Shares 62,968 (-5.3%) Est. Cost $126.88 Unrealized +6.2%
IBB ISHARES TR 0.0%
Value ($000) $23,124 (-7.2%) Shares 136,949 (-7.3%) Est. Cost $93.50 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $14,591 (+13.9%) Shares 404,195 (-17.5%) Est. Cost $30.05 Unrealized -4.9%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $16,381 (+12.1%) Shares 56,390 (-4.7%) Est. Cost $263.19 Unrealized +3.2%
IWV ISHARES TR 0.0%
Value ($000) $27,943 (-6.0%) Shares 75,383 (-1.9%) Est. Cost $284.75 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $55,119 (+3.3%) Shares 683,776 (-2.9%) Est. Cost $72.84 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $31,420 (-5.3%) Shares 191,433 (-27.4%) Est. Cost $114.76 Unrealized +3.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,018 (-63.1%) Shares 6,804 (-50.4%) Est. Cost $225.11 Unrealized -33.3%
INSM INSMED INC 0.0%
Value ($000) $1,215 (-58.4%) Shares 7,429 (-55.7%) Est. Cost $150.62 Unrealized +5.6%
EZU ISHARES INC 0.0%
Value ($000) $4,150 (-29.1%) Shares 66,248 (-27.4%) Est. Cost $51.47 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $16,830 (+11.2%) Shares 310,853 (-1.8%) Est. Cost $32.37 Unrealized +50.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,659 (-31.6%) Shares 160,694 (-12.0%) Est. Cost $36.89 Unrealized -15.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $12,956 (-11.5%) Shares 74,696 (-5.3%) Est. Cost $146.98 Unrealized +23.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $7,031 (-19.0%) Shares 176,537 (-22.1%) Est. Cost $29.05 Unrealized +41.1%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $683 (-70.0%) Shares 15,373 (-73.9%) Est. Cost $34.67 Unrealized +22.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,712 (-21.6%) Shares 36,728 (-9.1%) Est. Cost $150.64 Unrealized +23.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $51 (-96.8%) Shares 677 (-97.0%) Est. Cost $72.01 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2,263 (-39.8%) Shares 10,945 (-41.3%) Est. Cost $190.28 Unrealized +16.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,886 (-20.2%) Shares 16,403 (-7.2%) Est. Cost $428.75 Unrealized -6.5%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $18,032 (-7.6%) Shares 104,482 (-5.8%) Est. Cost $200.30 Unrealized -12.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $78,999 (+1.8%) Shares 488,458 (-2.4%) Est. Cost $115.31 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $4,047 (+52.5%) Shares 53,133 (-2.7%) Est. Cost $47.08 Unrealized +38.5%
CRH CRH PLC 0.0%
Value ($000) $5,321 (-20.7%) Shares 50,614 (-5.9%) Est. Cost $91.70 Unrealized +35.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $11,126 (-11.1%) Shares 225,220 (-6.4%) Est. Cost $60.57 Unrealized -7.1%
AFL AFLAC INC 0.1%
Value ($000) $36,349 (-3.6%) Shares 331,320 (-3.1%) Est. Cost $43.87 Unrealized +153.5%
CSX CSX CORP 0.0%
Value ($000) $25,089 (+5.8%) Shares 611,189 (-6.6%) Est. Cost $30.88 Unrealized +24.7%
LII LENNOX INTL INC 0.0%
Value ($000) $1,942 (-41.3%) Shares 4,184 (-38.6%) Est. Cost $532.87 Unrealized -1.2%
MCK MCKESSON CORP 0.0%
Value ($000) $20,439 (-6.2%) Shares 23,618 (-11.1%) Est. Cost $542.40 Unrealized +61.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $18,459 (-6.7%) Shares 278,500 (-1.3%) Est. Cost $53.28 Unrealized +30.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $33,076 (+4.2%) Shares 369,195 (-2.1%) Est. Cost $82.20 Unrealized +13.9%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $420 (-75.8%) Shares 9,506 (-72.7%) Est. Cost $49.78 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $274 (-82.7%) Shares 9,681 (-82.0%) Est. Cost $26.18 Unrealized +24.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13,741 (+10.5%) Shares 270,485 (-3.5%) Est. Cost $30.98 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $5,602 (-18.8%) Shares 74,599 (-13.1%) Est. Cost $75.09 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,381 (+40.0%) Shares 22,427 (-2.3%) Est. Cost $160.63 Unrealized +14.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $551 (-69.2%) Shares 80,178 (-55.3%) Est. Cost $9.60 Unrealized -2.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,591 (-31.9%) Shares 38,097 (-16.4%) Est. Cost $49.74 Unrealized +53.3%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $56 (-95.6%) Shares 957 (-97.2%) Est. Cost $34.91 Unrealized +24.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8,855 (-11.7%) Shares 162,090 (-16.2%) Est. Cost $22.31 Unrealized +161.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,268 (+55.1%) Shares 6,886 (-6.1%) Est. Cost $309.91 Unrealized +20.4%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $6,764 (-14.6%) Shares 63,037 (-12.7%) Est. Cost $94.58 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $4,764 (-19.3%) Shares 51,714 (-1.7%) Est. Cost $131.17 Unrealized -22.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $21 (-98.2%) Shares 1,153 (-98.3%) Est. Cost $12.66 Unrealized +49.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $25,189 (+4.7%) Shares 800,173 (-2.0%) Est. Cost $26.59 Unrealized
GSGO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,050 (-21.7%) Shares 110,784 (-14.0%) Est. Cost $40.16 Unrealized
USDU WISDOMTREE TR 0.0%
Value ($000) $304 (-78.5%) Shares 11,538 (-78.9%) Est. Cost $25.80 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,130 (-34.1%) Shares 6,437 (-20.8%) Est. Cost $423.50 Unrealized -16.6%
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $222 (-83.2%) Shares 4,396 (-83.1%) Est. Cost $50.87 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $5,773 (-15.9%) Shares 197,829 (-15.7%) Est. Cost $29.29 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $7,205 (+17.7%) Shares 96,490 (-2.0%) Est. Cost $55.41 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,495 (-42.0%) Shares 42,136 (-25.2%) Est. Cost $39.36 Unrealized +28.8%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $475 (-69.4%) Shares 10,192 (-68.7%) Est. Cost $48.95 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7,642 (-12.3%) Shares 110,900 (-16.2%) Est. Cost $64.29 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $3,809 (-21.9%) Shares 75,197 (-5.6%) Est. Cost $38.30 Unrealized +48.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,102 (-25.6%) Shares 18,989 (-16.9%) Est. Cost $201.05 Unrealized -10.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $9,324 (+12.9%) Shares 112,510 (-1.0%) Est. Cost $34.62 Unrealized +183.5%
TBIL RBB FD INC 0.0%
Value ($000) $478 (-69.0%) Shares 9,580 (-69.0%) Est. Cost $50.00 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $133 (-88.9%) Shares 6,424 (-88.5%) Est. Cost $21.37 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $24 (-97.8%) Shares 1,007 (-97.8%) Est. Cost $21.08 Unrealized +13.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25,264 (-4.0%) Shares 537,188 (-6.0%) Est. Cost $41.91 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $99 (-91.4%) Shares 286 (-91.2%) Est. Cost $307.40 Unrealized +22.8%
ICLN ISHARES TR 0.0%
Value ($000) $2,407 (-30.2%) Shares 131,604 (-37.3%) Est. Cost $5.22 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $462 (-69.2%) Shares 19,597 (-62.0%) Est. Cost $17.49 Unrealized +53.6%
IGF ISHARES TR 0.0%
Value ($000) $885 (-53.5%) Shares 13,203 (-57.4%) Est. Cost $60.35 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,923 (+53.3%) Shares 42,276 (-1.2%) Est. Cost $17.44 Unrealized +223.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,421 (-11.8%) Shares 163,827 (-2.6%) Est. Cost $51.70 Unrealized +2.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $434 (-69.6%) Shares 25,975 (-52.0%) Est. Cost $12.83 Unrealized +94.3%
RPM RPM INTL INC 0.0%
Value ($000) $11,019 (-8.3%) Shares 110,856 (-4.0%) Est. Cost $115.43 Unrealized -2.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $410 (-70.4%) Shares 32,970 (-70.0%) Est. Cost $11.44 Unrealized +21.7%
FROG JFROG LTD 0.0%
Value ($000) $439 (-68.7%) Shares 9,363 (-58.4%) Est. Cost $49.07 Unrealized +7.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20,840 (-4.4%) Shares 251,847 (-3.2%) Est. Cost $81.49 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6,076 (+18.7%) Shares 98,232 (-30.9%) Est. Cost $36.61 Unrealized +23.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,915 (-24.6%) Shares 78,562 (-3.2%) Est. Cost $26.16 Unrealized +74.4%
STN STANTEC INC 0.0%
Value ($000) $6,422 (-12.9%) Shares 74,383 (-4.7%) Est. Cost $108.60 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $23,508 (-3.9%) Shares 118,902 (-9.8%) Est. Cost $129.51 Unrealized +44.3%
MSCI MSCI INC 0.0%
Value ($000) $3,131 (-23.1%) Shares 5,809 (-18.2%) Est. Cost $561.69 Unrealized +1.4%
NN NEXTNAV INC 0.0%
Value ($000) $842 (-52.7%) Shares 52,564 (-50.9%) Est. Cost $11.40 Unrealized +36.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,470 (+25.7%) Shares 3,240 (-14.9%) Est. Cost $677.11 Unrealized +76.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,108 (-45.2%) Shares 7,013 (-36.7%) Est. Cost $165.63 Unrealized +5.9%
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $905 (-50.1%) Shares 47,994 (-47.3%) Est. Cost $19.93 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $437 (-67.2%) Shares 21,062 (-48.7%) Est. Cost $20.50 Unrealized +23.6%
WEX WEX INC 0.0%
Value ($000) $326 (-73.2%) Shares 2,130 (-73.9%) Est. Cost $164.00 Unrealized -4.9%
ITB ISHARES TR 0.0%
Value ($000) $966 (-47.5%) Shares 10,671 (-44.2%) Est. Cost $99.89 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $2,352 (-26.7%) Shares 70,805 (-20.1%) Est. Cost $30.99 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $641 (-56.9%) Shares 6,071 (-56.8%) Est. Cost $105.65 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $421 (-66.6%) Shares 4,844 (-58.8%) Est. Cost $96.10 Unrealized +7.0%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $27,395 (+3.1%) Shares 466,055 (-10.9%) Est. Cost $40.90 Unrealized +49.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $2,762 (-22.8%) Shares 74,195 (-3.5%) Est. Cost $52.97 Unrealized -14.2%
NVT NVENT ELEC PLC 0.0%
Value ($000) $7,492 (+12.2%) Shares 63,338 (-3.3%) Est. Cost $52.90 Unrealized +112.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $11,284 (+7.7%) Shares 120,952 (-7.6%) Est. Cost $63.56 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,748 (-22.7%) Shares 29,212 (-23.6%) Est. Cost $82.20 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $3,378 (+30.5%) Shares 29,280 (-7.7%) Est. Cost $84.91 Unrealized +19.2%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $9,119 (-7.8%) Shares 139,973 (-8.3%) Est. Cost $57.73 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $995 (-43.7%) Shares 216,321 (-1.2%) Est. Cost $10.03 Unrealized -34.2%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,728 (-30.8%) Shares 14,998 (-29.1%) Est. Cost $113.05 Unrealized
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,612 (-22.6%) Shares 72,743 (-21.0%) Est. Cost $36.63 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $4,259 (-15.1%) Shares 379,232 (-12.1%) Est. Cost $11.44 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,970 (-16.0%) Shares 52,751 (-4.5%) Est. Cost $56.85 Unrealized +34.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $182 (-80.5%) Shares 2,298 (-80.5%) Est. Cost $87.35 Unrealized -7.7%
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $2,945 (-20.3%) Shares 109,413 (-18.8%) Est. Cost $28.07 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $13,317 (-5.3%) Shares 150,539 (-2.1%) Est. Cost $83.44 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value ($000) $29,148 (-2.5%) Shares 93,357 (-6.8%) Est. Cost $169.78 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $11,769 (+6.7%) Shares 164,765 (-1.6%) Est. Cost $63.57 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value ($000) $629 (-53.8%) Shares 3,722 (-50.1%) Est. Cost $118.85 Unrealized +51.7%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,288 (-24.2%) Shares 31,591 (-23.3%) Est. Cost $70.10 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,854 (-9.6%) Shares 96,361 (-11.4%) Est. Cost $63.35 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,031 (-41.2%) Shares 5,971 (-38.1%) Est. Cost $172.60 Unrealized +9.6%
CTVA CORTEVA INC 0.0%
Value ($000) $5,904 (+13.9%) Shares 70,522 (-8.8%) Est. Cost $54.09 Unrealized +34.5%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $7,768 (-8.4%) Shares 43,583 (-4.2%) Est. Cost $143.04 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $25,625 (-2.7%) Shares 208,317 (-23.1%) Est. Cost $69.91 Unrealized
GTOP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $398 (-63.9%) Shares 10,995 (-60.6%) Est. Cost $39.51 Unrealized
F FORD MTR CO 0.0%
Value ($000) $2,683 (-20.6%) Shares 232,472 (-9.7%) Est. Cost $10.85 Unrealized +26.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $2 (-99.7%) Shares 56 (-99.7%) Est. Cost $25.69 Unrealized +38.4%
HSDT SOLANA CO 0.0%
Value ($000) $597 (-53.6%) Shares 344,904 (-22.5%) Est. Cost $6.62 Unrealized -60.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $15,816 (+4.5%) Shares 451,383 (-1.9%) Est. Cost $32.52 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,212 (-35.8%) Shares 9,631 (-27.4%) Est. Cost $129.87 Unrealized -6.2%
IEO ISHARES TR 0.0%
Value ($000) $264 (-71.6%) Shares 2,110 (-79.7%) Est. Cost $91.99 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $702 (-48.5%) Shares 5,998 (-52.2%) Est. Cost $71.03 Unrealized +63.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6,724 (+10.9%) Shares 9,871 (-10.3%) Est. Cost $331.04 Unrealized +96.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6,940 (+10.5%) Shares 34,190 (-7.7%) Est. Cost $129.86 Unrealized +58.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,880 (-11.5%) Shares 42,501 (-14.4%) Est. Cost $42.81 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $687 (-47.7%) Shares 27,662 (-41.5%) Est. Cost $31.54 Unrealized -12.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $8,617 (-6.7%) Shares 343,298 (-2.5%) Est. Cost $26.00 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,187 (-34.2%) Shares 16,838 (-29.2%) Est. Cost $38.87 Unrealized +163.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $37,861 (-1.6%) Shares 748,092 (-1.6%) Est. Cost $30.69 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,150 (-34.5%) Shares 24,815 (-37.1%) Est. Cost $37.42 Unrealized
LIF LIFE360 INC 0.0%
Value ($000) $312 (-65.7%) Shares 7,654 (-46.0%) Est. Cost $83.93 Unrealized -32.1%
MINT PIMCO ETF TR 0.0%
Value ($000) $12,029 (-4.7%) Shares 119,604 (-4.9%) Est. Cost $84.06 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,123 (-21.9%) Shares 24,441 (-7.5%) Est. Cost $119.54 Unrealized -4.3%
QYLD GLOBAL X FDS 0.0%
Value ($000) $7,959 (-6.9%) Shares 464,078 (-4.1%) Est. Cost $18.24 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,447 (-28.9%) Shares 75,311 (-17.5%) Est. Cost $26.77 Unrealized -26.1%
COO COOPER COS INC 0.0%
Value ($000) $970 (-37.2%) Shares 13,571 (-28.0%) Est. Cost $80.61 Unrealized +1.9%
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,966 (-22.5%) Shares 59,027 (-20.3%) Est. Cost $34.28 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $228 (-71.3%) Shares 25,689 (-70.0%) Est. Cost $14.57 Unrealized -36.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $596 (-48.4%) Shares 12,997 (-16.2%) Est. Cost $61.46 Unrealized +5.3%
HUM HUMANA INC 0.0%
Value ($000) $582 (-48.7%) Shares 3,357 (-24.3%) Est. Cost $261.21 Unrealized -14.4%
OUSA ALPS ETF TR 0.0%
Value ($000) $10,824 (-4.8%) Shares 194,431 (-1.4%) Est. Cost $51.45 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $917 (-37.0%) Shares 243,982 (-3.5%) Est. Cost $8.56 Unrealized
AI C3 AI INC 0.0%
Value ($000) $146 (-78.6%) Shares 17,398 (-65.7%) Est. Cost $27.02 Unrealized -55.4%
WINN HARBOR ETF TRUST 0.0%
Value ($000) $3,567 (-13.1%) Shares 128,638 (-2.5%) Est. Cost $30.70 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,664 (+2.7%) Shares 252,063 (-2.7%) Est. Cost $68.65 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $191 (-73.6%) Shares 1,060 (-72.7%) Est. Cost $185.76 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2,929 (-15.1%) Shares 13,242 (-2.7%) Est. Cost $218.85 Unrealized +16.7%
USMV ISHARES TR 0.0%
Value ($000) $18,553 (-2.7%) Shares 200,055 (-1.2%) Est. Cost $68.65 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $376 (-57.9%) Shares 17,387 (-27.0%) Est. Cost $53.67 Unrealized -38.8%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $2,782 (-15.6%) Shares 52,534 (-3.7%) Est. Cost $56.53 Unrealized +8.8%
JBL JABIL INC 0.0%
Value ($000) $3,871 (+15.2%) Shares 14,571 (-1.1%) Est. Cost $63.09 Unrealized +293.2%
PTMC PACER FDS TR 0.0%
Value ($000) $5,664 (-8.2%) Shares 154,870 (-10.4%) Est. Cost $35.86 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2,789 (-15.3%) Shares 71,087 (-2.2%) Est. Cost $37.63 Unrealized +13.5%
NACP TIDAL TRUST III 0.0%
Value ($000) $251 (-66.7%) Shares 5,181 (-66.1%) Est. Cost $48.78 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $1,256 (-28.4%) Shares 22,773 (-40.5%) Est. Cost $40.24 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $2,527 (-16.2%) Shares 111,320 (-15.7%) Est. Cost $23.54 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $6,722 (-6.7%) Shares 247,569 (-5.9%) Est. Cost $27.34 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $39,381 (+1.2%) Shares 529,666 (-2.8%) Est. Cost $51.56 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8,065 (-5.6%) Shares 80,495 (-5.9%) Est. Cost $94.44 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $15,992 (-2.9%) Shares 134,802 (-5.0%) Est. Cost $82.71 Unrealized +45.3%
BCI ABRDN ETFS 0.0%
Value ($000) $941 (-33.8%) Shares 38,726 (-46.8%) Est. Cost $19.78 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,532 (-23.9%) Shares 211,845 (-2.9%) Est. Cost $13.22 Unrealized -19.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $70 (-87.2%) Shares 1,483 (-87.3%) Est. Cost $56.10 Unrealized -11.8%
WAB WABTEC 0.0%
Value ($000) $4,315 (+12.4%) Shares 17,264 (-4.0%) Est. Cost $110.51 Unrealized +116.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4,415 (-9.6%) Shares 877,782 (-4.8%) Est. Cost $3.33 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $37,282 (+1.3%) Shares 456,219 (-1.6%) Est. Cost $69.92 Unrealized +14.4%
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $3,053 (-13.2%) Shares 104,014 (-14.9%) Est. Cost $28.85 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $12,500 (+3.9%) Shares 688,299 (-1.1%) Est. Cost $21.18 Unrealized -1.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,642 (+7.5%) Shares 36,996 (-15.3%) Est. Cost $91.05 Unrealized +88.1%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $5,493 (-7.8%) Shares 730,397 (-4.0%) Est. Cost $6.68 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $22,897 (+2.1%) Shares 109,845 (-4.4%) Est. Cost $134.40 Unrealized +59.7%
DHI D R HORTON INC 0.0%
Value ($000) $4,482 (-9.2%) Shares 32,663 (-4.7%) Est. Cost $130.38 Unrealized +19.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,303 (-12.1%) Shares 55,079 (-14.4%) Est. Cost $29.58 Unrealized +113.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $2,285 (-16.6%) Shares 63,396 (-1.3%) Est. Cost $38.83 Unrealized +16.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $13,876 (+3.3%) Shares 127,106 (-23.2%) Est. Cost $89.58 Unrealized -2.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $243 (-64.6%) Shares 7,321 (-68.2%) Est. Cost $35.05 Unrealized -15.4%
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8,773 (-4.8%) Shares 392,024 (-5.4%) Est. Cost $22.24 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $4,751 (-8.5%) Shares 193,503 (-6.1%) Est. Cost $21.58 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $13,054 (-3.2%) Shares 30,530 (-8.4%) Est. Cost $368.94 Unrealized +20.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,423 (-23.4%) Shares 9,907 (-7.1%) Est. Cost $193.77 Unrealized -9.4%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $11,377 (-3.7%) Shares 417,804 (-2.3%) Est. Cost $27.62 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $25 (-94.4%) Shares 1,617 (-91.8%) Est. Cost $24.68 Unrealized -21.2%
EFX EQUIFAX INC 0.0%
Value ($000) $1,410 (-23.1%) Shares 7,829 (-7.4%) Est. Cost $245.03 Unrealized -16.6%
QLYS QUALYS INC 0.0%
Value ($000) $246 (-63.0%) Shares 2,805 (-44.1%) Est. Cost $135.78 Unrealized -11.2%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $1,801 (-18.9%) Shares 156,578 (-15.3%) Est. Cost $8.16 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $109 (-79.4%) Shares 2,105 (-63.1%) Est. Cost $100.53 Unrealized -23.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $824 (-33.5%) Shares 7,028 (-30.0%) Est. Cost $120.66 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $556 (-42.5%) Shares 34,939 (-26.5%) Est. Cost $17.76 Unrealized +8.2%
USRT ISHARES TR 0.0%
Value ($000) $4,427 (-8.5%) Shares 74,791 (-11.9%) Est. Cost $29.55 Unrealized
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,582 (+12.7%) Shares 111,366 (-7.3%) Est. Cost $5.24 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $78 (-83.7%) Shares 4,106 (-82.1%) Est. Cost $23.95 Unrealized -0.8%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $131 (-75.2%) Shares 29,418 (-70.5%) Est. Cost $6.65 Unrealized -5.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $900 (-30.6%) Shares 2,628 (-8.0%) Est. Cost $561.33 Unrealized -31.4%
COPX GLOBAL X FDS 0.0%
Value ($000) $14,119 (+2.9%) Shares 184,925 (-3.3%) Est. Cost $39.17 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,736 (-12.6%) Shares 34,163 (-6.9%) Est. Cost $76.76 Unrealized +6.8%
DLN WISDOMTREE TR 0.1%
Value ($000) $32,187 (-1.2%) Shares 360,310 (-2.6%) Est. Cost $27.99 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value ($000) $36,632 (+1.1%) Shares 167,485 (-5.0%) Est. Cost $120.92 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $374 (-50.6%) Shares 14,595 (-15.7%) Est. Cost $62.17 Unrealized -35.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,407 (-21.2%) Shares 6,729 (-8.5%) Est. Cost $291.86 Unrealized -14.7%
TKR TIMKEN CO 0.0%
Value ($000) $13,937 (+2.7%) Shares 138,576 (-14.1%) Est. Cost $70.92 Unrealized +38.8%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,325 (-21.8%) Shares 20,510 (-19.2%) Est. Cost $60.07 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $396 (-48.2%) Shares 8,841 (-46.3%) Est. Cost $46.15 Unrealized +5.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,865 (-11.3%) Shares 28,574 (-8.9%) Est. Cost $79.24 Unrealized +36.4%
BOND PIMCO ETF TR 0.0%
Value ($000) $275 (-56.6%) Shares 2,977 (-56.3%) Est. Cost $93.30 Unrealized
IGEB ISHARES TR 0.0%
Value ($000) $1,819 (-16.4%) Shares 40,370 (-15.3%) Est. Cost $45.25 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,912 (-15.8%) Shares 13,545 (-23.7%) Est. Cost $92.06 Unrealized +51.6%
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $2 (-99.3%) Shares 239 (-99.0%) Est. Cost $16.93 Unrealized
RLI RLI CORP 0.0%
Value ($000) $407 (-46.2%) Shares 7,129 (-39.6%) Est. Cost $65.05 Unrealized -7.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $793 (-30.5%) Shares 6,525 (-8.9%) Est. Cost $224.53 Unrealized -38.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,004 (-14.8%) Shares 93,303 (-33.9%) Est. Cost $9.70 Unrealized +132.2%
IYG ISHARES TR 0.0%
Value ($000) $443 (-43.9%) Shares 5,351 (-37.5%) Est. Cost $90.14 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $1,238 (+38.7%) Shares 6,810 (-3.7%) Est. Cost $132.22 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $1,754 (-16.4%) Shares 78,979 (-15.9%) Est. Cost $22.28 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $2,024 (-14.5%) Shares 40,996 (-9.0%) Est. Cost $50.06 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $15,394 (-2.2%) Shares 237,885 (-19.1%) Est. Cost $46.65 Unrealized +44.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $658 (-34.1%) Shares 28,138 (-60.0%) Est. Cost $18.97 Unrealized -23.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,543 (-18.0%) Shares 42,413 (-8.2%) Est. Cost $33.84 Unrealized +24.5%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $293 (-53.6%) Shares 2,745 (-52.9%) Est. Cost $108.43 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $1,795 (+23.2%) Shares 25,995 (-12.6%) Est. Cost $63.48 Unrealized -8.8%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $268 (-55.7%) Shares 2,426 (-55.3%) Est. Cost $111.45 Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $25 (-93.1%) Shares 360 (-93.4%) Est. Cost $66.10 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $15 (-95.7%) Shares 586 (-95.6%) Est. Cost $25.98 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $194 (-62.8%) Shares 2,993 (-62.8%) Est. Cost $67.82 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $338 (-49.2%) Shares 12,061 (-32.2%) Est. Cost $34.08 Unrealized +4.7%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $2,601 (-11.2%) Shares 33,230 (-9.4%) Est. Cost $42.59 Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value ($000) $3,876 (+9.2%) Shares 208,721 (-4.6%) Est. Cost $7.97 Unrealized +137.2%
BANK AMERICA CORP 0.0%
Value ($000) $934 (-25.8%) Shares 784 (-22.1%) Est. Cost $1274.96 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $823 (-27.9%) Shares 6,463 (-25.0%) Est. Cost $144.19 Unrealized -3.9%
MDLN MEDLINE INC 0.0%
Value ($000) $190 (-62.4%) Shares 4,276 (-64.5%) Est. Cost $42.23 Unrealized +6.2%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $3,917 (-7.4%) Shares 89,399 (-1.4%) Est. Cost $35.78 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2,771 (-10.2%) Shares 19,068 (-1.6%) Est. Cost $128.69 Unrealized +29.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $25 (-92.5%) Shares 5,487 (-87.6%) Est. Cost $7.44 Unrealized -14.2%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $2,310 (-11.8%) Shares 17,151 (-4.8%) Est. Cost $131.91 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $4,526 (-6.4%) Shares 127,720 (-12.8%) Est. Cost $15.87 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $273 (-52.8%) Shares 74,512 (-35.7%) Est. Cost $4.93 Unrealized -8.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $106 (-74.1%) Shares 4,196 (-68.5%) Est. Cost $31.10 Unrealized -10.6%
ACWV ISHARES INC 0.0%
Value ($000) $17,986 (-1.7%) Shares 150,498 (-2.3%) Est. Cost $116.36 Unrealized
SIZE ISHARES TR 0.0%
Value ($000) $11,711 (-2.5%) Shares 73,443 (-1.2%) Est. Cost $161.52 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,454 (-3.5%) Shares 367,891 (-2.6%) Est. Cost $22.24 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $100,863 (+0.3%) Shares 464,272 (-2.2%) Est. Cost $156.81 Unrealized
ONDS ONDAS INC 0.0%
Value ($000) $180 (-62.3%) Shares 19,884 (-59.3%) Est. Cost $7.87 Unrealized +44.0%
IHDG WISDOMTREE TR 0.0%
Value ($000) $3,838 (-7.1%) Shares 79,701 (-6.1%) Est. Cost $45.34 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $2,385 (-11.0%) Shares 60,958 (-7.5%) Est. Cost $40.34 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,397 (-17.2%) Shares 35,167 (-16.1%) Est. Cost $36.48 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4,902 (+6.3%) Shares 89,538 (-2.0%) Est. Cost $35.52 Unrealized +69.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $847 (-25.5%) Shares 25,030 (-33.7%) Est. Cost $28.60 Unrealized +15.3%
DGS WISDOMTREE TR 0.0%
Value ($000) $8,140 (+3.6%) Shares 135,448 (-1.3%) Est. Cost $48.41 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $234 (-55.0%) Shares 29,961 (-50.0%) Est. Cost $10.26 Unrealized +3.9%
BOX BOX INC 0.0%
Value ($000) $785 (-26.2%) Shares 33,206 (-6.7%) Est. Cost $26.33 Unrealized -2.7%
ARKF ARK ETF TR 0.0%
Value ($000) $301 (-48.1%) Shares 7,913 (-35.0%) Est. Cost $52.52 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,418 (-10.3%) Shares 50,557 (-8.7%) Est. Cost $48.70 Unrealized
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $121 (-69.6%) Shares 1,911 (-68.1%) Est. Cost $63.59 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $10,004 (-2.7%) Shares 49,089 (-2.1%) Est. Cost $125.63 Unrealized
ACM AECOM 0.0%
Value ($000) $1,032 (-20.7%) Shares 12,165 (-10.9%) Est. Cost $120.14 Unrealized -19.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $6,460 (-4.0%) Shares 418,966 (-4.5%) Est. Cost $12.32 Unrealized +25.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $491 (-35.1%) Shares 5,039 (-43.2%) Est. Cost $54.92 Unrealized +88.7%
ICVT ISHARES TR 0.0%
Value ($000) $728 (-26.7%) Shares 7,152 (-29.1%) Est. Cost $94.65 Unrealized
MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $17 (-93.6%) Shares 808 (-93.6%) Est. Cost $21.83 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,344 (+5.0%) Shares 27,266 (-7.0%) Est. Cost $168.83 Unrealized +12.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $114 (-69.0%) Shares 5,004 (-75.8%) Est. Cost $14.45 Unrealized +32.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $12,509 (-2.0%) Shares 30,715 (-26.3%) Est. Cost $127.87 Unrealized +194.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,043 (-4.7%) Shares 112,560 (-2.4%) Est. Cost $45.52 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $865 (+40.7%) Shares 5,704 (-1.3%) Est. Cost $89.58 Unrealized +62.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $12,479 (-1.9%) Shares 126,870 (-26.0%) Est. Cost $76.00 Unrealized +25.1%
FIG FIGMA INC 0.0%
Value ($000) $177 (-57.6%) Shares 8,394 (-25.1%) Est. Cost $68.66 Unrealized -58.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $65 (-78.8%) Shares 1,251 (-79.4%) Est. Cost $53.73 Unrealized -1.8%
RXST RXSIGHT INC 0.0%
Value ($000) $9 (-96.3%) Shares 1,473 (-93.8%) Est. Cost $9.05 Unrealized -0.0%
USIG ISHARES TR 0.0%
Value ($000) $9,093 (-2.5%) Shares 177,496 (-1.5%) Est. Cost $51.97 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $527 (-30.6%) Shares 5,509 (-31.8%) Est. Cost $93.14 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,176 (-9.6%) Shares 11,529 (-4.8%) Est. Cost $182.31 Unrealized +13.1%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $9 (-96.3%) Shares 1,476 (-96.0%) Est. Cost $6.44 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2,855 (+8.7%) Shares 5,816 (-1.6%) Est. Cost $429.41 Unrealized +15.4%
SCZ ISHARES TR 0.0%
Value ($000) $1,551 (-12.8%) Shares 19,779 (-13.8%) Est. Cost $72.91 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $608 (-27.2%) Shares 12,251 (-26.0%) Est. Cost $51.36 Unrealized
BKAG BNY MELLON ETF TRUST 0.0%
Value ($000) $5,427 (-4.0%) Shares 128,601 (-3.6%) Est. Cost $41.85 Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $490 (-31.5%) Shares 9,215 (-23.7%) Est. Cost $60.39 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,601 (-8.0%) Shares 107,157 (-7.6%) Est. Cost $24.21 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $71,751 (-0.3%) Shares 327,600 (-3.5%) Est. Cost $213.80 Unrealized +1.3%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $2,804 (-7.4%) Shares 227,413 (-4.9%) Est. Cost $9.32 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $446 (-33.0%) Shares 3,114 (-30.3%) Est. Cost $128.65 Unrealized +21.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,310 (-14.0%) Shares 9,602 (-14.8%) Est. Cost $137.52 Unrealized +9.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $1,249 (-14.5%) Shares 43,494 (-12.6%) Est. Cost $29.12 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $533 (-28.3%) Shares 14,485 (-7.4%) Est. Cost $47.56 Unrealized
BBHL BBH TR 0.0%
Value ($000) $567 (-27.1%) Shares 37,727 (-21.7%) Est. Cost $16.12 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $380 (-35.6%) Shares 4,228 (-5.6%) Est. Cost $181.15 Unrealized -40.9%
PTRB PGIM ETF TR 0.0%
Value ($000) $667 (-23.9%) Shares 16,069 (-22.9%) Est. Cost $42.07 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $286 (-42.2%) Shares 4,804 (-41.1%) Est. Cost $59.65 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,244 (+6.8%) Shares 70,818 (-6.2%) Est. Cost $28.05 Unrealized +64.4%
GDDY GODADDY INC 0.0%
Value ($000) $295 (-41.3%) Shares 3,568 (-11.9%) Est. Cost $148.40 Unrealized -32.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $260 (-44.1%) Shares 4,960 (-28.7%) Est. Cost $60.40 Unrealized -5.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $488 (-29.5%) Shares 19,712 (-33.6%) Est. Cost $18.89 Unrealized +26.3%
HYDB ISHARES TR 0.0%
Value ($000) $1,264 (-13.9%) Shares 27,176 (-12.4%) Est. Cost $47.57 Unrealized
CALI BLACKROCK ETF TRUST II 0.0%
Value ($000) $303 (-40.0%) Shares 6,000 (-40.0%) Est. Cost $50.45 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $2,493 (-7.5%) Shares 96,387 (-7.8%) Est. Cost $25.57 Unrealized +7.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $300 (-40.0%) Shares 10,076 (-43.1%) Est. Cost $19.50 Unrealized +55.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15,193 (+1.3%) Shares 90,857 (-3.1%) Est. Cost $129.19 Unrealized
UMI USCF ETF TR 0.0%
Value ($000) $6 (-97.1%) Shares 100 (-97.6%) Est. Cost $51.35 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $531 (-27.0%) Shares 15,247 (-22.3%) Est. Cost $23.64 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $243 (-44.7%) Shares 1,795 (-16.3%) Est. Cost $164.71 Unrealized +15.7%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $434 (-31.0%) Shares 50,914 (-27.9%) Est. Cost $10.25 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $4,028 (-4.6%) Shares 11,252 (-19.4%) Est. Cost $221.88 Unrealized +59.2%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $173 (-52.9%) Shares 1,829 (-60.7%) Est. Cost $70.56 Unrealized
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 (-93.0%) Shares 370 (-92.8%) Est. Cost $40.36 Unrealized
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value ($000) $1,399 (+16.0%) Shares 21,654 (-4.0%) Est. Cost $51.70 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $3 (-98.4%) Shares 41 (-98.4%) Est. Cost $84.55 Unrealized -5.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $789 (-19.5%) Shares 5,680 (-19.0%) Est. Cost $132.17 Unrealized +13.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $133 (-58.7%) Shares 6,070 (-16.9%) Est. Cost $37.08 Unrealized -11.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,014 (-8.6%) Shares 33,881 (-13.4%) Est. Cost $55.54 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $207 (-47.4%) Shares 2,522 (-35.1%) Est. Cost $109.63 Unrealized -19.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $179 (-50.9%) Shares 1,956 (-37.5%) Est. Cost $136.34 Unrealized -12.8%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $618 (-22.9%) Shares 48,275 (-14.6%) Est. Cost $15.01 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $14,216 (-1.3%) Shares 166,794 (-8.5%) Est. Cost $75.51 Unrealized +17.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $8,801 (-2.0%) Shares 176,195 (-3.0%) Est. Cost $51.66 Unrealized
DWS MUN INCOME TR 0.0%
Value ($000) $13 (-93.2%) Shares 1,443 (-93.3%) Est. Cost $3.89 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $1,042 (+21.1%) Shares 16,087 (-11.1%) Est. Cost $36.97 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $260 (-41.0%) Shares 7,405 (-35.9%) Est. Cost $48.49 Unrealized -25.5%
ARMK ARAMARK 0.0%
Value ($000) $1,488 (-10.8%) Shares 36,700 (-18.9%) Est. Cost $26.16 Unrealized +49.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10,752 (-1.6%) Shares 110,021 (-9.0%) Est. Cost $75.57 Unrealized
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $69 (-71.9%) Shares 1,044 (-72.2%) Est. Cost $65.05 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,431 (-11.0%) Shares 34,020 (-12.3%) Est. Cost $34.28 Unrealized +21.9%
RYN RAYONIER INC 0.0%
Value ($000) $165 (-51.6%) Shares 7,995 (-49.1%) Est. Cost $23.48 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $870 (-16.7%) Shares 6,050 (-7.2%) Est. Cost $147.86 Unrealized +11.3%
SYY SYSCO CORP 0.0%
Value ($000) $3,960 (-4.2%) Shares 55,516 (-1.0%) Est. Cost $70.99 Unrealized +15.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,171 (-4.0%) Shares 23,170 (-9.6%) Est. Cost $63.52 Unrealized +189.9%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $5,907 (-2.9%) Shares 418,019 (-2.6%) Est. Cost $14.43 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $733 (-18.9%) Shares 13,381 (-20.1%) Est. Cost $24.08 Unrealized
SFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $11,975 (-1.4%) Shares 398,758 (-3.2%) Est. Cost $29.48 Unrealized
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $89 (-65.5%) Shares 1,750 (-65.4%) Est. Cost $51.15 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $266 (-38.7%) Shares 9,866 (-38.2%) Est. Cost $9.87 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $1,205 (-12.1%) Shares 215,206 (-3.1%) Est. Cost $5.13 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $2,250 (-6.8%) Shares 10,883 (-7.1%) Est. Cost $150.25 Unrealized +37.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $387 (-29.8%) Shares 2,641 (-15.4%) Est. Cost $181.88 Unrealized +4.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $652 (-20.1%) Shares 5,866 (-22.0%) Est. Cost $114.08 Unrealized +5.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $283 (-36.6%) Shares 14,769 (-41.4%) Est. Cost $15.53 Unrealized +16.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,641 (-5.8%) Shares 96,162 (-1.1%) Est. Cost $12.51 Unrealized +125.7%
ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $167 (-49.3%) Shares 22,962 (-51.3%) Est. Cost $5.05 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $561 (-22.4%) Shares 11,796 (-21.6%) Est. Cost $48.41 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $4,426 (+3.8%) Shares 5,995 (-14.0%) Est. Cost $610.73 Unrealized +19.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $351 (-31.3%) Shares 5,377 (-16.6%) Est. Cost $73.74 Unrealized +6.3%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $613 (-20.6%) Shares 24,789 (-20.1%) Est. Cost $24.90 Unrealized
WEAT TEUCRIUM COMMODITY TR 0.0%
Value ($000) $6 (-96.1%) Shares 273 (-96.7%) Est. Cost $19.97 Unrealized
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $2,644 (-5.7%) Shares 91,342 (-1.4%) Est. Cost $28.78 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $631 (-20.1%) Shares 2,975 (-26.7%) Est. Cost $143.22 Unrealized +49.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $5 (-96.9%) Shares 395 (-96.4%) Est. Cost $14.95 Unrealized +5.8%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $8,711 (-1.8%) Shares 34,296 (-6.7%) Est. Cost $206.96 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $52 (-75.0%) Shares 1,507 (-81.3%) Est. Cost $24.23 Unrealized +20.7%
WCC WESCO INTL INC 0.0%
Value ($000) $21,284 (+0.7%) Shares 77,788 (-9.9%) Est. Cost $203.87 Unrealized +41.5%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $3,931 (-3.8%) Shares 42,570 (-2.7%) Est. Cost $93.45 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 (-97.0%) Shares 36 (-97.1%) Est. Cost $128.35 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,892 (-7.5%) Shares 83,108 (-2.8%) Est. Cost $13.01 Unrealized +89.9%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $211 (-41.3%) Shares 2,891 (-41.9%) Est. Cost $70.13 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $587 (-20.1%) Shares 9,560 (-23.6%) Est. Cost $56.44 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $352 (-29.5%) Shares 7,631 (-20.8%) Est. Cost $52.56 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $121 (-54.8%) Shares 205,532 (-12.7%) Est. Cost $17.83 Unrealized -92.7%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $1,056 (-12.2%) Shares 52,881 (-6.9%) Est. Cost $22.16 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $9,860 (-1.5%) Shares 95,327 (-2.5%) Est. Cost $102.19 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $47 (-75.6%) Shares 1,266 (-69.4%) Est. Cost $43.44 Unrealized -2.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $190 (-43.1%) Shares 27,729 (-13.5%) Est. Cost $16.56 Unrealized -40.2%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $2,636 (-5.1%) Shares 64,585 (-10.8%) Est. Cost $33.24 Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value ($000) $31 (-82.2%) Shares 1,633 (-89.3%) Est. Cost $11.81 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $619 (-18.5%) Shares 36,871 (-7.3%) Est. Cost $35.88 Unrealized -43.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $10,535 (-1.3%) Shares 102,506 (-5.1%) Est. Cost $96.28 Unrealized +6.1%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value ($000) $18 (-88.6%) Shares 339 (-89.2%) Est. Cost $45.95 Unrealized +12.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $5,179 (+2.7%) Shares 25,099 (-1.8%) Est. Cost $104.70 Unrealized +74.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $721 (-16.0%) Shares 8,480 (-2.7%) Est. Cost $103.29 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $702 (-16.3%) Shares 130,236 (-15.7%) Est. Cost $5.32 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $499 (-21.5%) Shares 34,575 (-16.5%) Est. Cost $17.24 Unrealized
PSFD PACER FDS TR 0.0%
Value ($000) $986 (-12.1%) Shares 27,000 (-10.0%) Est. Cost $23.57 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $3,204 (-4.1%) Shares 25,314 (-2.2%) Est. Cost $71.65 Unrealized +81.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,014 (+15.4%) Shares 29,338 (-13.4%) Est. Cost $29.73 Unrealized
DSTX ETF SER SOLUTIONS 0.0%
Value ($000) $2,133 (-6.0%) Shares 65,818 (-8.0%) Est. Cost $20.02 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $761 (+21.6%) Shares 3,427 (-6.2%) Est. Cost $145.23 Unrealized +52.2%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $665 (-16.8%) Shares 151,507 (-17.0%) Est. Cost $6.31 Unrealized
L LOEWS CORP 0.0%
Value ($000) $447 (-22.7%) Shares 4,188 (-23.7%) Est. Cost $99.91 Unrealized +6.5%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $826 (-13.7%) Shares 80,204 (-10.3%) Est. Cost $6.62 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $1,985 (-6.1%) Shares 39,349 (-6.1%) Est. Cost $50.04 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $1,666 (-7.1%) Shares 142,975 (-1.6%) Est. Cost $11.27 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,840 (-6.5%) Shares 4,739 (-43.7%) Est. Cost $153.23 Unrealized +76.8%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $111 (-53.5%) Shares 3,051 (-51.0%) Est. Cost $37.94 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,757 (+3.5%) Shares 14,080 (-2.7%) Est. Cost $214.29 Unrealized +26.5%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $144 (-46.6%) Shares 3,450 (-46.5%) Est. Cost $41.15 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,598 (-7.3%) Shares 17,737 (-9.2%) Est. Cost $75.94 Unrealized +22.0%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $54 (-70.0%) Shares 3,930 (-67.1%) Est. Cost $15.46 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $194 (-39.1%) Shares 1,950 (-17.7%) Est. Cost $135.70 Unrealized -0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $713 (-14.8%) Shares 20,697 (-10.2%) Est. Cost $32.03 Unrealized +15.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,630 (-7.0%) Shares 65,789 (-5.5%) Est. Cost $24.84 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,578 (+2.2%) Shares 70,214 (-4.9%) Est. Cost $65.00 Unrealized +18.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $64 (-65.4%) Shares 13,001 (-20.1%) Est. Cost $12.35 Unrealized +12.1%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value ($000) $242 (-33.4%) Shares 3,258 (-2.9%) Est. Cost $105.45 Unrealized -10.2%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,683 (-6.7%) Shares 35,308 (-4.1%) Est. Cost $31.93 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $259 (-31.7%) Shares 4,542 (-17.6%) Est. Cost $69.34 Unrealized +1.4%
HCI HCI GROUP INC 0.0%
Value ($000) $4 (-96.6%) Shares 27 (-95.8%) Est. Cost $185.39 Unrealized -10.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,855 (-4.0%) Shares 119,925 (-3.1%) Est. Cost $17.42 Unrealized +26.7%
GATX GATX CORP 0.0%
Value ($000) $421 (-22.0%) Shares 2,464 (-22.5%) Est. Cost $161.14 Unrealized +14.2%
ASHR DBX ETF TR 0.0%
Value ($000) $33 (-78.4%) Shares 1,000 (-78.3%) Est. Cost $32.98 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,801 (-6.1%) Shares 68,958 (-2.6%) Est. Cost $18.62 Unrealized +55.7%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $128 (-47.8%) Shares 4,957 (-51.4%) Est. Cost $24.67 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,340 (-8.1%) Shares 4,166 (-37.9%) Est. Cost $194.08 Unrealized +28.9%
HYLB DBX ETF TR 0.0%
Value ($000) $484 (-19.4%) Shares 13,398 (-17.9%) Est. Cost $36.33 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $179 (-39.3%) Shares 3,475 (-16.5%) Est. Cost $74.04 Unrealized -9.2%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $18 (-86.4%) Shares 506 (-87.2%) Est. Cost $32.64 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $18 (-86.5%) Shares 532 (-86.0%) Est. Cost $31.23 Unrealized +8.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $494 (-18.1%) Shares 7,235 (-10.8%) Est. Cost $72.94 Unrealized +3.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,891 (+2.9%) Shares 63,735 (-23.3%) Est. Cost $38.21 Unrealized +46.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,914 (-5.4%) Shares 112,295 (-4.6%) Est. Cost $20.25 Unrealized -14.2%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $109 (-49.9%) Shares 1,165 (-48.0%) Est. Cost $104.91 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $16 (-86.8%) Shares 483 (-87.1%) Est. Cost $31.71 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $729 (-12.8%) Shares 58,757 (-8.3%) Est. Cost $12.67 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $1,452 (+8.0%) Shares 42,225 (-2.1%) Est. Cost $14.42 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $144 (-42.6%) Shares 2,205 (-29.3%) Est. Cost $82.51 Unrealized -6.6%
IAGG ISHARES TR 0.0%
Value ($000) $1,315 (-7.5%) Shares 26,274 (-7.6%) Est. Cost $50.00 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $12,032 (+0.9%) Shares 41,962 (-17.5%) Est. Cost $242.01 Unrealized +8.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,730 (+2.9%) Shares 24,865 (-5.3%) Est. Cost $189.03 Unrealized -17.5%
SOCL GLOBAL X FDS 0.0%
Value ($000) $45 (-70.1%) Shares 1,036 (-61.8%) Est. Cost $58.98 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $412 (-20.2%) Shares 1,655 (-23.2%) Est. Cost $235.30 Unrealized +15.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,555 (+4.2%) Shares 13,833 (-5.4%) Est. Cost $164.50 Unrealized +4.2%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $337 (-23.5%) Shares 35,073 (-20.8%) Est. Cost $0.18 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $257 (-28.6%) Shares 2,855 (-18.9%) Est. Cost $102.81 Unrealized -1.6%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $318 (-24.5%) Shares 91,401 (-24.7%) Est. Cost $4.44 Unrealized -14.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $397 (-20.6%) Shares 15,066 (-15.6%) Est. Cost $29.60 Unrealized -4.3%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $284 (-26.4%) Shares 24,386 (-5.0%) Est. Cost $11.18 Unrealized
LAUR LAUREATE ED INC 0.0%
Value ($000) $19 (-84.5%) Shares 534 (-85.0%) Est. Cost $30.87 Unrealized +12.1%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $306 (-24.8%) Shares 17,728 (-20.8%) Est. Cost $18.73 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $388 (-20.6%) Shares 22,046 (-12.9%) Est. Cost $12.49 Unrealized +61.4%
NICE NICE LTD 0.0%
Value ($000) $1,058 (-8.7%) Shares 9,598 (-6.4%) Est. Cost $153.89 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $683 (-12.8%) Shares 24,530 (-14.8%) Est. Cost $24.96 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $736 (-12.0%) Shares 106,000 (-12.8%) Est. Cost $6.43 Unrealized
PTBD PACER FDS TR 0.0%
Value ($000) $182 (-35.4%) Shares 9,600 (-34.0%) Est. Cost $19.55 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $225 (-30.8%) Shares 892 (-46.9%) Est. Cost $168.68 Unrealized +27.0%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $2,384 (-4.0%) Shares 90,656 (-3.3%) Est. Cost $26.28 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $235 (-29.5%) Shares 4,304 (-30.6%) Est. Cost $51.19 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $127 (-43.4%) Shares 3,533 (-54.9%) Est. Cost $19.68 Unrealized +69.1%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $978 (-9.0%) Shares 17,796 (-6.8%) Est. Cost $56.28 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $214 (-31.0%) Shares 7,740 (-19.5%) Est. Cost $30.96 Unrealized +8.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $254 (-27.3%) Shares 3,690 (-26.6%) Est. Cost $70.44 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $1,370 (+7.4%) Shares 62,120 (-8.5%) Est. Cost $12.68 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $946 (-9.1%) Shares 15,063 (-3.9%) Est. Cost $77.79 Unrealized -8.8%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value ($000) $148 (-38.7%) Shares 1,255 (-7.8%) Est. Cost $167.59 Unrealized -5.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $96 (-49.4%) Shares 2,921 (-40.1%) Est. Cost $40.92 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $1,106 (+9.2%) Shares 2,546 (-17.4%) Est. Cost $283.50 Unrealized +54.7%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $525 (-14.9%) Shares 42,712 (-5.8%) Est. Cost $13.50 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $888 (-9.4%) Shares 93,930 (-4.9%) Est. Cost $10.06 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $14 (-86.5%) Shares 725 (-77.4%) Est. Cost $28.17 Unrealized -19.0%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,193 (-7.0%) Shares 27,127 (-5.0%) Est. Cost $22.48 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $225 (-28.3%) Shares 2,610 (-36.5%) Est. Cost $74.82 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $233 (-27.6%) Shares 2,911 (-7.0%) Est. Cost $102.40 Unrealized +10.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $617 (+16.8%) Shares 14,854 (-5.1%) Est. Cost $32.15 Unrealized +13.6%
BLACKROCK CR ALLOCATION 0.0%
Value ($000) $751 (-10.5%) Shares 74,352 (-4.1%) Est. Cost $12.09 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $508 (-14.6%) Shares 9,509 (-4.0%) Est. Cost $57.68 Unrealized +7.2%
MMS MAXIMUS INC 0.0%
Value ($000) $57 (-60.4%) Shares 884 (-46.7%) Est. Cost $82.69 Unrealized +5.3%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $3,490 (-2.4%) Shares 72,956 (-2.1%) Est. Cost $48.22 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value ($000) $1,037 (-7.7%) Shares 19,166 (-4.4%) Est. Cost $44.18 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $260 (-24.8%) Shares 1,334 (-32.6%) Est. Cost $172.78 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $13 (-86.4%) Shares 1,480 (-76.3%) Est. Cost $7.40 Unrealized +92.4%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $164 (-34.1%) Shares 3,250 (-34.2%) Est. Cost $50.51 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $372 (-18.5%) Shares 6,953 (-3.6%) Est. Cost $96.60 Unrealized -37.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,207 (+7.5%) Shares 6,176 (-13.7%) Est. Cost $149.85 Unrealized +22.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $990 (-7.7%) Shares 4,244 (-11.9%) Est. Cost $230.76 Unrealized +8.8%
BLACKROCK ENHANCED GLOBAL 0.0%
Value ($000) $574 (-12.4%) Shares 52,377 (-6.4%) Est. Cost $10.96 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $213 (-27.6%) Shares 8,532 (-27.1%) Est. Cost $25.12 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $194 (-29.5%) Shares 2,410 (-25.2%) Est. Cost $86.18 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $569 (-12.5%) Shares 11,560 (-6.9%) Est. Cost $55.88 Unrealized -4.0%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $290 (-21.8%) Shares 8,721 (-9.1%) Est. Cost $37.54 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $5,298 (-1.5%) Shares 25,485 (-13.8%) Est. Cost $180.64 Unrealized +13.3%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,073 (-6.9%) Shares 20,091 (-4.4%) Est. Cost $51.38 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $57 (-58.3%) Shares 4,782 (-43.1%) Est. Cost $17.66 Unrealized -21.8%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $2,924 (-2.6%) Shares 117,918 (-2.1%) Est. Cost $25.19 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $337 (+30.6%) Shares 3,472 (-24.9%) Est. Cost $35.70 Unrealized +127.3%
LAZ LAZARD INC 0.0%
Value ($000) $254 (-23.7%) Shares 5,988 (-12.7%) Est. Cost $52.69 Unrealized -0.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $163 (-32.5%) Shares 12,219 (-22.0%) Est. Cost $15.44 Unrealized +5.4%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 (-93.4%) Shares 84 (-93.2%) Est. Cost $67.72 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,618 (-4.6%) Shares 31,240 (-2.4%) Est. Cost $43.96 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $276 (-21.8%) Shares 5,693 (-21.3%) Est. Cost $48.79 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $407 (-15.8%) Shares 7,977 (-14.6%) Est. Cost $52.78 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $67 (-53.3%) Shares 1,262 (-49.0%) Est. Cost $59.41 Unrealized -2.0%
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $142 (-34.9%) Shares 2,812 (-34.9%) Est. Cost $50.67 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $165 (-31.3%) Shares 2,740 (-26.6%) Est. Cost $68.09 Unrealized -6.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $196 (-27.6%) Shares 3,431 (-7.6%) Est. Cost $73.57 Unrealized -18.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,382 (-1.0%) Shares 189,336 (-28.2%) Est. Cost $23.10 Unrealized +45.2%
GAP GAP INC 0.0%
Value ($000) $65 (-53.4%) Shares 2,676 (-50.7%) Est. Cost $21.31 Unrealized +28.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $103 (-41.8%) Shares 1,411 (-35.5%) Est. Cost $89.53 Unrealized -0.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $561 (+15.1%) Shares 4,795 (-3.7%) Est. Cost $88.55 Unrealized +25.6%
OGN ORGANON & CO 0.0%
Value ($000) $16 (-82.4%) Shares 2,626 (-78.9%) Est. Cost $9.78 Unrealized -15.9%
WIX WIX COM LTD 0.0%
Value ($000) $212 (-25.6%) Shares 2,353 (-14.2%) Est. Cost $146.07 Unrealized -44.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,148 (+6.8%) Shares 6,694 (-2.8%) Est. Cost $149.70 Unrealized +16.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $78 (-48.1%) Shares 2,218 (-50.9%) Est. Cost $31.81 Unrealized +12.6%
EMCB WISDOMTREE TR 0.0%
Value ($000) $690 (-9.4%) Shares 10,535 (-8.1%) Est. Cost $66.61 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $5,601 (+1.3%) Shares 45,937 (-1.5%) Est. Cost $85.20 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $216 (+49.4%) Shares 3,784 (-1.7%) Est. Cost $33.40 Unrealized +42.9%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $199 (+55.6%) Shares 10,105 (-3.5%) Est. Cost $15.55 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,784 (-0.8%) Shares 126,010 (-5.3%) Est. Cost $49.99 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $503 (-12.3%) Shares 14,875 (-29.4%) Est. Cost $37.01 Unrealized -24.2%
IAT ISHARES TR 0.0%
Value ($000) $1,095 (-6.0%) Shares 20,337 (-3.7%) Est. Cost $44.70 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,022 (-6.3%) Shares 22,985 (-3.3%) Est. Cost $39.22 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $75 (-47.6%) Shares 4,453 (-25.6%) Est. Cost $23.83 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $66 (-50.6%) Shares 2,829 (-6.1%) Est. Cost $58.62 Unrealized -40.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $686 (-8.9%) Shares 11,372 (-7.2%) Est. Cost $52.66 Unrealized +21.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $41 (-61.7%) Shares 1,098 (-60.5%) Est. Cost $45.36 Unrealized -7.9%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $586 (-10.2%) Shares 15,215 (-4.1%) Est. Cost $39.43 Unrealized
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 (-92.1%) Shares 223 (-92.0%) Est. Cost $25.68 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $344 (-16.1%) Shares 49,435 (-3.3%) Est. Cost $7.70 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $520 (-11.2%) Shares 24,878 (-7.9%) Est. Cost $20.29 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $584 (-10.1%) Shares 46,653 (-6.2%) Est. Cost $7.43 Unrealized
IAC IAC INC 0.0%
Value ($000) $11 (-85.7%) Shares 271 (-86.0%) Est. Cost $35.67 Unrealized +5.7%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $635 (-9.2%) Shares 28,037 (-8.1%) Est. Cost $23.29 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $327 (-16.3%) Shares 33,294 (-9.4%) Est. Cost $10.52 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $208 (-23.4%) Shares 5,689 (-7.5%) Est. Cost $35.94 Unrealized +32.0%
CALC CALCIMEDICA INC 0.0%
Value ($000) $3 (-95.9%) Shares 5,000 (-50.0%) Est. Cost $2.88 Unrealized -0.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $42 (-59.9%) Shares 9,967 (-24.1%) Est. Cost $8.10 Unrealized -5.4%
APTV APTIV PLC 0.0%
Value ($000) $351 (-15.2%) Shares 5,056 (-7.0%) Est. Cost $75.43 Unrealized +7.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $215 (-22.6%) Shares 10,000 (-43.5%) Est. Cost $8.01 Unrealized +155.2%
IGHG PROSHARES TR 0.0%
Value ($000) $1,244 (-4.8%) Shares 16,017 (-3.9%) Est. Cost $77.49 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $424 (-12.9%) Shares 35,483 (-13.2%) Est. Cost $8.40 Unrealized +41.3%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $368 (-14.5%) Shares 37,254 (-10.1%) Est. Cost $0.64 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $99 (-38.5%) Shares 5,209 (-37.7%) Est. Cost $19.21 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,963 (+1.6%) Shares 56,692 (-4.8%) Est. Cost $65.05 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $230 (-20.9%) Shares 6,130 (-5.0%) Est. Cost $46.04 Unrealized -16.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $462 (-11.6%) Shares 12,953 (-2.4%) Est. Cost $43.28 Unrealized +1.2%
CARG CARGURUS INC 0.0%
Value ($000) $23 (-72.4%) Shares 675 (-68.9%) Est. Cost $35.63 Unrealized -9.1%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $549 (-9.9%) Shares 9,980 (-1.5%) Est. Cost $59.41 Unrealized
FLRT PACER FDS TR 0.0%
Value ($000) $352 (-14.6%) Shares 7,596 (-13.1%) Est. Cost $47.35 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $535 (+12.6%) Shares 11,253 (-24.8%) Est. Cost $30.49 Unrealized +44.9%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $581 (-9.3%) Shares 24,474 (-6.3%) Est. Cost $7.38 Unrealized +365.1%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $82 (-42.2%) Shares 10,503 (-31.4%) Est. Cost $9.35 Unrealized -7.4%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $24,438 (+0.2%) Shares 108,812 (-5.7%) Est. Cost $185.19 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $65 (-47.6%) Shares 420 (-19.4%) Est. Cost $270.54 Unrealized -2.2%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $1,397 (-3.9%) Shares 45,310 (-1.3%) Est. Cost $32.93 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $1,098 (-5.0%) Shares 59,653 (-2.3%) Est. Cost $19.33 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $21 (-73.3%) Shares 273 (-73.5%) Est. Cost $74.78 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $544 (+11.6%) Shares 3,800 (-3.2%) Est. Cost $108.50 Unrealized +38.1%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 (-83.1%) Shares 280 (-82.8%) Est. Cost $41.08 Unrealized
CBON VANECK ETF TRUST 0.0%
Value ($000) $82 (-40.2%) Shares 3,537 (-41.4%) Est. Cost $22.76 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $23 (-69.9%) Shares 468 (-75.3%) Est. Cost $41.52 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $225 (-19.2%) Shares 11,296 (-31.5%) Est. Cost $17.70 Unrealized +6.7%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $45 (-53.9%) Shares 3,147 (-50.2%) Est. Cost $15.12 Unrealized -0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $44 (-54.1%) Shares 983 (-65.7%) Est. Cost $27.42 Unrealized +34.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $344 (-13.2%) Shares 2,592 (-2.6%) Est. Cost $138.84 Unrealized +11.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $571 (-8.4%) Shares 260 (-13.3%) Est. Cost $1829.99 Unrealized +15.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $56 (-48.2%) Shares 1,443 (-46.0%) Est. Cost $43.69 Unrealized +3.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $190 (-21.5%) Shares 395 (-8.1%) Est. Cost $436.60 Unrealized +24.2%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $11 (-82.6%) Shares 740 (-82.7%) Est. Cost $13.30 Unrealized +12.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $2,902 (-1.7%) Shares 62,833 (-9.5%) Est. Cost $20.74 Unrealized
XT ISHARES TR 0.0%
Value ($000) $227 (-18.5%) Shares 3,335 (-16.6%) Est. Cost $71.87 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $37 (-58.2%) Shares 1,543 (-47.2%) Est. Cost $32.29 Unrealized -6.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $31 (-62.3%) Shares 3,425 (-23.6%) Est. Cost $17.03 Unrealized -0.4%
NULV NUSHARES ETF TR 0.0%
Value ($000) $788 (-6.0%) Shares 17,323 (-7.0%) Est. Cost $40.81 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $209 (-19.3%) Shares 2,047 (-23.8%) Est. Cost $94.84 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value ($000) $334 (-13.0%) Shares 42,003 (-24.0%) Est. Cost $5.67 Unrealized +131.7%
EXPO EXPONENT INC 0.0%
Value ($000) $183 (-21.3%) Shares 2,797 (-16.3%) Est. Cost $70.25 Unrealized +3.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $13 (-78.8%) Shares 3,274 (-80.1%) Est. Cost $2.66 Unrealized +43.2%
NTSK NETSKOPE INC 0.0%
Value ($000) $21 (-69.7%) Shares 2,500 (-37.5%) Est. Cost $20.86 Unrealized -33.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $89 (-34.8%) Shares 2,641 (-32.1%) Est. Cost $35.14 Unrealized +3.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $5,252 (-0.9%) Shares 19,386 (-5.1%) Est. Cost $264.01 Unrealized -2.1%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $807 (-5.5%) Shares 74,134 (-1.9%) Est. Cost $14.38 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $579 (+8.9%) Shares 5,746 (-4.2%) Est. Cost $88.92 Unrealized +5.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 (-99.5%) Shares 8 (-99.4%) Est. Cost $34.71 Unrealized
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $30 (-61.0%) Shares 630 (-60.8%) Est. Cost $47.48 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $377 (-10.9%) Shares 50,009 (-4.2%) Est. Cost $8.02 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $17 (-72.7%) Shares 1,521 (-72.2%) Est. Cost $8.43 Unrealized +33.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $399 (-10.2%) Shares 2,104 (-2.0%) Est. Cost $225.15 Unrealized -0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $8 (-85.0%) Shares 306 (-85.1%) Est. Cost $26.44 Unrealized +2.7%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $217 (-17.0%) Shares 1,975 (-22.5%) Est. Cost $99.54 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $425 (-9.4%) Shares 4,474 (-4.0%) Est. Cost $111.09 Unrealized -9.9%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $1,362 (-3.1%) Shares 131,227 (-4.9%) Est. Cost $3.82 Unrealized
LCII LCI INDS 0.0%
Value ($000) $59 (-42.5%) Shares 479 (-43.4%) Est. Cost $103.43 Unrealized +38.9%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $295 (-12.8%) Shares 4,466 (-13.4%) Est. Cost $66.44 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $45 (-49.2%) Shares 6,445 (-39.1%) Est. Cost $9.96 Unrealized -19.4%
WPP WPP PLC NEW 0.0%
Value ($000) $9 (-82.8%) Shares 575 (-75.2%) Est. Cost $22.94 Unrealized
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $737 (-5.5%) Shares 7,794 (-10.9%) Est. Cost $87.27 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $270 (-13.5%) Shares 7,409 (-11.1%) Est. Cost $35.16 Unrealized +8.7%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $57 (-42.3%) Shares 1,015 (-40.8%) Est. Cost $57.01 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,462 (-2.8%) Shares 101,102 (-5.6%) Est. Cost $6.91 Unrealized +124.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $637 (-6.1%) Shares 44,759 (-7.7%) Est. Cost $11.88 Unrealized +7.7%
BETZ LISTED FDS TR 0.0%
Value ($000) $8 (-83.8%) Shares 450 (-81.0%) Est. Cost $23.88 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $230 (-15.2%) Shares 2,376 (-14.2%) Est. Cost $98.16 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $5 (-89.1%) Shares 1,000 (-85.7%) Est. Cost $6.37 Unrealized -4.3%
GME GAMESTOP CORP 0.0%
Value ($000) $5 (-88.5%) Shares 226 (-90.0%) Est. Cost $22.58 Unrealized +2.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,053 (-3.7%) Shares 22,523 (-2.0%) Est. Cost $38.75 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 (-75.6%) Shares 151 (-77.1%) Est. Cost $80.28 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $344 (+13.0%) Shares 4,462 (-1.9%) Est. Cost $55.89 Unrealized +41.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $730 (-5.1%) Shares 6,615 (-9.7%) Est. Cost $119.64 Unrealized -5.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $147 (-21.1%) Shares 6,597 (-1.2%) Est. Cost $33.65 Unrealized -18.9%
EMC GLOBAL X FDS 0.0%
Value ($000) $703 (-5.3%) Shares 22,775 (-5.7%) Est. Cost $29.32 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $545 (-6.7%) Shares 4,153 (-4.5%) Est. Cost $132.50 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $280 (-12.1%) Shares 5,103 (-15.9%) Est. Cost $51.19 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $247 (-13.4%) Shares 1,932 (-19.9%) Est. Cost $108.91 Unrealized +18.8%
CBT CABOT CORP 0.0%
Value ($000) $38 (-49.8%) Shares 509 (-55.8%) Est. Cost $71.33 Unrealized +2.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $18 (-68.2%) Shares 474 (-30.0%) Est. Cost $84.97 Unrealized -22.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $109 (-25.7%) Shares 3,784 (-32.4%) Est. Cost $27.62 Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $0 (-98.8%) Shares 63 (-98.7%) Est. Cost $7.61 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $12 (-76.4%) Shares 200 (-81.8%) Est. Cost $40.77 Unrealized +3.0%
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $1,016 (-3.5%) Shares 35,753 (-2.2%) Est. Cost $24.67 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $30 (-54.9%) Shares 1,226 (-53.7%) Est. Cost $24.50 Unrealized +7.8%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $64 (-36.5%) Shares 11,521 (-28.2%) Est. Cost $6.34 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $77 (-32.1%) Shares 5,881 (-25.4%) Est. Cost $14.38 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $122 (-23.1%) Shares 1,832 (-11.8%) Est. Cost $82.03 Unrealized -11.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $89 (-29.0%) Shares 696 (-24.0%) Est. Cost $128.84 Unrealized +0.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $38 (-48.5%) Shares 6,555 (-69.8%) Est. Cost $3.29 Unrealized +29.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $13 (-73.1%) Shares 210 (-73.0%) Est. Cost $70.85 Unrealized -6.7%
DCI DONALDSON INC 0.0%
Value ($000) $164 (-17.8%) Shares 1,937 (-14.1%) Est. Cost $74.82 Unrealized +36.2%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $229 (-13.3%) Shares 4,785 (-11.6%) Est. Cost $46.82 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $577 (+6.5%) Shares 4,905 (-2.7%) Est. Cost $128.54 Unrealized -15.0%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $133 (-20.7%) Shares 3,246 (-7.9%) Est. Cost $48.49 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $136 (+34.5%) Shares 3,436 (-2.7%) Est. Cost $28.76 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $51 (-40.5%) Shares 398 (-29.9%) Est. Cost $136.85 Unrealized +16.6%
CXM SPRINKLR INC 0.0%
Value ($000) $1 (-98.3%) Shares 100 (-97.8%) Est. Cost $8.43 Unrealized -24.2%
UPWK UPWORK INC 0.0%
Value ($000) $3 (-92.2%) Shares 265 (-85.9%) Est. Cost $17.69 Unrealized +1.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $60 (-36.2%) Shares 2,157 (-26.7%) Est. Cost $32.79 Unrealized
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $919 (-3.6%) Shares 25,283 (-5.1%) Est. Cost $34.84 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $59 (-36.7%) Shares 6,496 (-6.0%) Est. Cost $14.51 Unrealized -21.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $22 (-61.1%) Shares 297 (-59.2%) Est. Cost $78.34 Unrealized +4.6%
VTR VENTAS INC 0.0%
Value ($000) $2,821 (-1.2%) Shares 34,493 (-6.5%) Est. Cost $61.37 Unrealized +26.0%
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 (-81.2%) Shares 230 (-81.3%) Est. Cost $33.02 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $71 (-31.8%) Shares 1,160 (-36.0%) Est. Cost $77.58 Unrealized +1.3%
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $462 (-6.6%) Shares 47,881 (-2.5%) Est. Cost $11.47 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $40 (-44.5%) Shares 1,373 (-43.3%) Est. Cost $27.09 Unrealized +8.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,117 (-0.8%) Shares 19,399 (-3.6%) Est. Cost $129.53 Unrealized +74.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $34 (-48.1%) Shares 1,113 (-46.2%) Est. Cost $30.72 Unrealized +8.9%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $992 (-3.1%) Shares 24,943 (-4.1%) Est. Cost $31.23 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $386 (-7.5%) Shares 9,681 (-10.2%) Est. Cost $43.07 Unrealized +2.1%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $86 (-26.6%) Shares 1,604 (-26.2%) Est. Cost $54.07 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $218 (-12.4%) Shares 8,476 (-12.8%) Est. Cost $25.08 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $362 (-7.9%) Shares 13,436 (-9.1%) Est. Cost $26.11 Unrealized +9.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $166 (+22.8%) Shares 17,854 (-1.1%) Est. Cost $10.12 Unrealized -15.3%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $446 (-6.5%) Shares 32,052 (-2.3%) Est. Cost $16.42 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $424 (-6.7%) Shares 68,871 (-4.9%) Est. Cost $1.19 Unrealized
CREDIT SUISSE HIGH YIELD CRE 0.0%
Value ($000) $10 (-76.3%) Shares 5,000 (-75.0%) Est. Cost $2.00 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $76 (-28.5%) Shares 527 (-38.6%) Est. Cost $116.05 Unrealized +25.3%
COCO VITA COCO CO INC 0.0%
Value ($000) $40 (-43.5%) Shares 825 (-37.5%) Est. Cost $44.21 Unrealized +23.8%
AGZ ISHARES TR 0.0%
Value ($000) $43 (-41.4%) Shares 392 (-41.1%) Est. Cost $110.42 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $91 (-24.9%) Shares 8,675 (-25.4%) Est. Cost $10.88 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $1,372 (-2.2%) Shares 21,316 (-1.2%) Est. Cost $55.11 Unrealized
BGS B & G FOODS INC 0.0%
Value ($000) $15 (-66.0%) Shares 3,222 (-69.6%) Est. Cost $4.14 Unrealized +12.0%
AAXJ ISHARES TR 0.0%
Value ($000) $807 (-3.6%) Shares 8,378 (-6.8%) Est. Cost $91.37 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $659 (-4.3%) Shares 6,093 (-3.9%) Est. Cost $119.82 Unrealized -3.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $100 (+41.8%) Shares 857 (-10.3%) Est. Cost $74.40 Unrealized +20.0%
XTL SPDR SERIES TRUST 0.0%
Value ($000) $203 (-12.7%) Shares 1,080 (-28.9%) Est. Cost $139.92 Unrealized
COWS AMPLIFY ETF TR 0.0%
Value ($000) $634 (-4.4%) Shares 19,203 (-3.6%) Est. Cost $33.20 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $47 (-38.0%) Shares 1,030 (-37.1%) Est. Cost $47.00 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $18 (-62.1%) Shares 2,108 (-23.5%) Est. Cost $22.08 Unrealized -35.4%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $11 (-72.4%) Shares 5,000 (-33.3%) Est. Cost $5.40 Unrealized -4.2%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $757 (-3.7%) Shares 24,242 (-1.8%) Est. Cost $21.69 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $178 (-13.9%) Shares 32,960 (-6.4%) Est. Cost $4.86 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $58 (-33.0%) Shares 1,876 (-29.6%) Est. Cost $35.47 Unrealized -11.5%
INGR INGREDION INC 0.0%
Value ($000) $695 (-3.9%) Shares 6,168 (-6.0%) Est. Cost $128.89 Unrealized -9.9%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $23 (-55.5%) Shares 525 (-55.5%) Est. Cost $42.20 Unrealized
KRBN KRANESHARES TRUST 0.0%
Value ($000) $7 (-80.6%) Shares 226 (-76.8%) Est. Cost $34.37 Unrealized
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value ($000) $144 (-16.1%) Shares 7,238 (-11.8%) Est. Cost $22.15 Unrealized -3.3%
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $56 (-33.1%) Shares 3,245 (-33.9%) Est. Cost $16.64 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $55 (-33.1%) Shares 838 (-34.5%) Est. Cost $61.15 Unrealized +10.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $85 (-24.2%) Shares 2,070 (-11.6%) Est. Cost $47.62 Unrealized -10.0%
AVTR AVANTOR INC 0.0%
Value ($000) $25 (-52.3%) Shares 3,143 (-30.2%) Est. Cost $20.99 Unrealized -47.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $50 (-35.1%) Shares 1,117 (-32.1%) Est. Cost $51.09 Unrealized -3.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $103 (-20.8%) Shares 923 (-22.6%) Est. Cost $104.58 Unrealized +23.6%
R RYDER SYS INC 0.0%
Value ($000) $1,380 (+2.0%) Shares 6,743 (-4.7%) Est. Cost $180.27 Unrealized +12.7%
INOD INNODATA INC 0.0%
Value ($000) $35 (-43.5%) Shares 902 (-25.5%) Est. Cost $58.90 Unrealized -8.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $9 (-75.1%) Shares 167 (-77.9%) Est. Cost $46.94 Unrealized +11.8%
ESN NORTHERN LTS FD TR II 0.0%
Value ($000) $3,321 (+0.8%) Shares 189,624 (-1.2%) Est. Cost $16.84 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $83 (-24.2%) Shares 888 (-34.6%) Est. Cost $81.85 Unrealized +8.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $623 (+4.4%) Shares 9,130 (-30.5%) Est. Cost $18.10 Unrealized +225.7%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $50 (-34.3%) Shares 845 (-29.3%) Est. Cost $64.04 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $25 (-50.9%) Shares 1,510 (-57.2%) Est. Cost $12.37 Unrealized +49.4%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $1 (-94.8%) Shares 153 (-92.7%) Est. Cost $15.33 Unrealized -20.0%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $527 (+5.1%) Shares 5,711 (-1.9%) Est. Cost $83.34 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $137 (-15.7%) Shares 2,891 (-15.1%) Est. Cost $46.54 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $72 (-26.1%) Shares 3,463 (-29.8%) Est. Cost $12.54 Unrealized +95.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $246 (+11.6%) Shares 8,551 (-9.7%) Est. Cost $25.69 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $87 (-22.3%) Shares 15,182 (-11.6%) Est. Cost $7.42 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $575 (-4.2%) Shares 35,869 (-1.6%) Est. Cost $15.57 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $9 (-74.1%) Shares 325 (-51.3%) Est. Cost $57.61 Unrealized -29.8%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $770 (-3.1%) Shares 29,428 (-3.7%) Est. Cost $24.27 Unrealized
MORT VANECK ETF TRUST 0.0%
Value ($000) $107 (-18.8%) Shares 10,426 (-16.8%) Est. Cost $10.77 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $84 (-22.5%) Shares 568 (-8.4%) Est. Cost $184.07 Unrealized -6.8%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $184 (-11.7%) Shares 14,554 (-9.8%) Est. Cost $13.97 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $2,396 (+1.0%) Shares 61,511 (-2.1%) Est. Cost $24.14 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $21 (-54.0%) Shares 117 (-55.5%) Est. Cost $165.10 Unrealized +4.4%
BALL BALL CORP 0.0%
Value ($000) $448 (-5.1%) Shares 7,570 (-15.0%) Est. Cost $59.35 Unrealized +1.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $33 (-42.1%) Shares 4,401 (-42.1%) Est. Cost $8.42 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $88 (-21.5%) Shares 1,445 (-24.7%) Est. Cost $61.29 Unrealized +4.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $445 (-5.1%) Shares 1,361 (-1.4%) Est. Cost $337.63 Unrealized -1.9%
DIM WISDOMTREE TR 0.0%
Value ($000) $1,887 (+1.3%) Shares 22,775 (-1.5%) Est. Cost $56.73 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $36 (+188.9%) Shares 12,892 (-5.7%) Est. Cost $1.43 Unrealized +2.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $165 (-12.4%) Shares 19,887 (-8.8%) Est. Cost $9.02 Unrealized +6.0%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $171 (-12.0%) Shares 4,013 (-10.9%) Est. Cost $42.47 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $35 (-40.3%) Shares 768 (-60.7%) Est. Cost $34.92 Unrealized -10.6%
SMIN ISHARES TR 0.0%
Value ($000) $114 (-17.0%) Shares 1,898 (-3.2%) Est. Cost $74.16 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $100 (-18.9%) Shares 8,696 (-9.0%) Est. Cost $12.59 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1 (-95.1%) Shares 35 (-96.3%) Est. Cost $33.07 Unrealized -29.7%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $184 (-11.0%) Shares 4,245 (-9.2%) Est. Cost $43.20 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $10 (-70.3%) Shares 1,404 (-57.7%) Est. Cost $16.81 Unrealized -26.5%
CLMT CALUMET INC 0.0%
Value ($000) $7 (-75.9%) Shares 200 (-86.7%) Est. Cost $16.45 Unrealized +43.6%
WAFD WAFD INC 0.0%
Value ($000) $28 (-44.1%) Shares 895 (-43.0%) Est. Cost $30.04 Unrealized +8.3%
IWC ISHARES TR 0.0%
Value ($000) $134 (-14.1%) Shares 842 (-15.1%) Est. Cost $149.09 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $23 (-49.2%) Shares 2,655 (-44.1%) Est. Cost $7.72 Unrealized +42.9%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value ($000) $5 (-80.4%) Shares 265 (-81.0%) Est. Cost $18.60 Unrealized +9.0%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $2 (-90.0%) Shares 316 (-89.1%) Est. Cost $8.68 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $41 (-34.6%) Shares 3,910 (-5.9%) Est. Cost $16.85 Unrealized -5.2%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $713 (-2.9%) Shares 13,706 (-8.6%) Est. Cost $48.30 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $1,823 (-1.2%) Shares 19,672 (-2.0%) Est. Cost $64.76 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $118 (-15.2%) Shares 2,961 (-17.2%) Est. Cost $38.90 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $1 (-93.6%) Shares 282 (-93.2%) Est. Cost $5.80 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,673 (+1.3%) Shares 16,147 (-1.5%) Est. Cost $134.72 Unrealized -15.1%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $237 (-8.0%) Shares 3,083 (-7.1%) Est. Cost $78.38 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $18 (-53.7%) Shares 581 (-38.6%) Est. Cost $44.69 Unrealized -18.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $20 (-50.9%) Shares 1,856 (-32.9%) Est. Cost $15.98 Unrealized -20.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $37 (-35.8%) Shares 1,966 (-30.9%) Est. Cost $28.91 Unrealized -22.5%
MNRO MONRO INC 0.0%
Value ($000) $1 (-96.9%) Shares 41 (-96.1%) Est. Cost $17.88 Unrealized +17.4%
ICF ISHARES TR 0.0%
Value ($000) $1,358 (+1.5%) Shares 21,935 (-2.1%) Est. Cost $60.45 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $223 (-8.4%) Shares 12,508 (-19.8%) Est. Cost $15.67 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $9 (-69.3%) Shares 262 (-70.9%) Est. Cost $35.21 Unrealized -1.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,432 (+1.4%) Shares 46,954 (-1.6%) Est. Cost $37.65 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $8 (-71.4%) Shares 116 (-71.8%) Est. Cost $67.05 Unrealized +4.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $14 (-57.9%) Shares 2,217 (-31.3%) Est. Cost $9.76 Unrealized -5.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $357 (-5.2%) Shares 1,654 (-8.3%) Est. Cost $302.19 Unrealized -29.3%
MOB MOBILICOM LTD 0.0%
Value ($000) $5 (-78.9%) Shares 1,000 (-75.0%) Est. Cost $7.29 Unrealized -6.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $30 (-38.8%) Shares 443 (-42.6%) Est. Cost $69.59 Unrealized +0.2%
DIOD DIODES INC 0.0%
Value ($000) $80 (+31.5%) Shares 1,171 (-5.0%) Est. Cost $53.61 Unrealized +13.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,090 (-1.7%) Shares 18,453 (-8.1%) Est. Cost $29.05 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $50 (-27.4%) Shares 799 (-59.3%) Est. Cost $38.26 Unrealized +1.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2 (-88.8%) Shares 1,046 (-80.3%) Est. Cost $5.57 Unrealized -39.7%
IXG ISHARES TR 0.0%
Value ($000) $222 (-7.8%) Shares 1,948 (-2.3%) Est. Cost $116.71 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $52 (-26.5%) Shares 1,527 (-38.0%) Est. Cost $27.07 Unrealized +16.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $12 (-59.9%) Shares 1,521 (-53.5%) Est. Cost $8.66 Unrealized -4.4%
BANR BANNER CORP 0.0%
Value ($000) $4 (-82.4%) Shares 64 (-81.9%) Est. Cost $63.38 Unrealized -0.3%
BWA BORGWARNER INC 0.0%
Value ($000) $312 (-5.5%) Shares 5,754 (-21.5%) Est. Cost $41.24 Unrealized +26.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $66 (-21.5%) Shares 14,150 (-2.2%) Est. Cost $6.16 Unrealized -9.3%
BUR BURFORD CAPITAL LIMITED 0.0%
Value ($000) $12 (-59.8%) Shares 2,673 (-20.8%) Est. Cost $13.37 Unrealized -29.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $70 (-20.5%) Shares 1,005 (-19.0%) Est. Cost $60.42 Unrealized +20.5%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $312 (-5.4%) Shares 12,105 (-6.3%) Est. Cost $23.57 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $9 (-67.0%) Shares 1,103 (-56.8%) Est. Cost $16.95 Unrealized -40.3%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $12 (-59.5%) Shares 1,432 (-50.1%) Est. Cost $10.96 Unrealized +6.6%
AL AIR LEASE CORP 0.0%
Value ($000) $381 (-4.4%) Shares 5,872 (-5.4%) Est. Cost $59.40 Unrealized +8.6%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $57 (-23.5%) Shares 746 (-22.5%) Est. Cost $74.93 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $239 (+7.8%) Shares 5,212 (-18.9%) Est. Cost $32.29 Unrealized +35.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $193 (+9.8%) Shares 2,715 (-5.7%) Est. Cost $60.60 Unrealized +13.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $111 (-13.4%) Shares 4,251 (-3.6%) Est. Cost $24.35 Unrealized +37.4%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $141 (+13.8%) Shares 3,902 (-1.0%) Est. Cost $31.19 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $23 (-42.6%) Shares 594 (-41.6%) Est. Cost $38.32 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $21 (-43.8%) Shares 951 (-35.8%) Est. Cost $28.94 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $48 (-25.8%) Shares 5,904 (-17.5%) Est. Cost $8.50 Unrealized +1.7%
PL PLANET LABS PBC 0.0%
Value ($000) $358 (-4.4%) Shares 12,800 (-32.6%) Est. Cost $7.71 Unrealized +214.7%
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $247 (-6.1%) Shares 4,535 (-9.1%) Est. Cost $53.05 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $121 (-11.7%) Shares 608 (-16.4%) Est. Cost $148.66 Unrealized +29.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $133 (-10.7%) Shares 10,135 (-14.6%) Est. Cost $10.68 Unrealized +25.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $9 (-64.2%) Shares 275 (-57.6%) Est. Cost $44.70 Unrealized -21.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $23 (-40.4%) Shares 2,822 (-23.0%) Est. Cost $10.73 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $87 (-15.4%) Shares 3,880 (-15.4%) Est. Cost $20.38 Unrealized
GBF ISHARES TR 0.0%
Value ($000) $2 (-91.0%) Shares 15 (-90.9%) Est. Cost $105.36 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $36 (-30.5%) Shares 3,739 (-22.9%) Est. Cost $22.60 Unrealized -53.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $218 (-6.7%) Shares 3,240 (-4.0%) Est. Cost $67.41 Unrealized +7.0%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $2,072 (+0.8%) Shares 94,705 (-6.2%) Est. Cost $20.08 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $341 (-4.3%) Shares 4,644 (-9.7%) Est. Cost $57.36 Unrealized +40.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $9 (-62.2%) Shares 178 (-63.4%) Est. Cost $62.93 Unrealized -9.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $400 (+3.9%) Shares 808 (-15.2%) Est. Cost $392.96 Unrealized +5.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $197 (-7.0%) Shares 1,814 (-9.1%) Est. Cost $126.36 Unrealized -10.7%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $176 (-7.7%) Shares 4,445 (-8.2%) Est. Cost $39.21 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $2,567 (-0.6%) Shares 39,658 (-1.6%) Est. Cost $48.27 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $225 (-6.0%) Shares 8,343 (-3.1%) Est. Cost $29.04 Unrealized -0.2%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $291 (-4.7%) Shares 6,846 (-2.7%) Est. Cost $42.43 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $13 (-53.2%) Shares 1,530 (-49.5%) Est. Cost $8.99 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2 (-87.3%) Shares 48 (-90.1%) Est. Cost $31.59 Unrealized +23.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $33 (-29.5%) Shares 452 (-53.1%) Est. Cost $47.83 Unrealized +24.3%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $27 (-33.5%) Shares 675 (-33.2%) Est. Cost $38.88 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $31 (-30.2%) Shares 3,878 (-27.4%) Est. Cost $8.25 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $65 (-16.9%) Shares 1,197 (-32.9%) Est. Cost $45.36 Unrealized +10.9%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.8%) Est. Cost $21.23 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 (-93.5%) Shares 100 (-93.9%) Est. Cost $6.30 Unrealized +21.0%
EZM WISDOMTREE TR 0.0%
Value ($000) $1,162 (-1.1%) Shares 17,293 (-1.7%) Est. Cost $59.06 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $20 (-38.9%) Shares 500 (-37.5%) Est. Cost $41.06 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $4 (-75.4%) Shares 458 (-73.9%) Est. Cost $9.52 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $7 (-65.6%) Shares 252 (-64.7%) Est. Cost $29.74 Unrealized -11.1%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1 (-94.6%) Shares 6 (-95.8%) Est. Cost $93.15 Unrealized +24.0%
KBR KBR INC 0.0%
Value ($000) $104 (-10.8%) Shares 2,833 (-2.8%) Est. Cost $46.37 Unrealized -7.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $13 (-49.2%) Shares 1,098 (-57.5%) Est. Cost $9.50 Unrealized +7.7%
IESC IES HOLDINGS INC 0.0%
Value ($000) $161 (+8.4%) Shares 338 (-11.5%) Est. Cost $360.19 Unrealized +26.8%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $78 (+18.9%) Shares 1,065 (-13.4%) Est. Cost $53.89 Unrealized +19.6%
TU TELUS CORPORATION 0.0%
Value ($000) $94 (-11.6%) Shares 7,319 (-9.3%) Est. Cost $19.12 Unrealized -28.5%
ARVN ARVINAS INC 0.0%
Value ($000) $60 (-17.0%) Shares 5,665 (-7.1%) Est. Cost $7.58 Unrealized +65.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $600 (-2.0%) Shares 62,608 (-6.7%) Est. Cost $6.68 Unrealized +34.4%
TDTF FLEXSHARES TR 0.0%
Value ($000) $2,261 (-0.5%) Shares 93,762 (-1.1%) Est. Cost $26.55 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,398 (+0.9%) Shares 27,591 (-10.9%) Est. Cost $37.55 Unrealized +25.4%
FNB F N B CORP 0.0%
Value ($000) $194 (-5.8%) Shares 11,629 (-3.7%) Est. Cost $15.88 Unrealized +12.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $12 (-50.1%) Shares 111 (-31.5%) Est. Cost $152.00 Unrealized -11.6%
FXNC FIRST NATL CORP VA 0.0%
Value ($000) $125 (-8.7%) Shares 4,651 (-14.4%) Est. Cost $21.97 Unrealized +20.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $37 (-24.3%) Shares 1,618 (-31.6%) Est. Cost $21.33 Unrealized -0.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $74 (+19.3%) Shares 2,519 (-12.4%) Est. Cost $23.69 Unrealized +2.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $319 (-3.5%) Shares 1,721 (-7.2%) Est. Cost $170.88 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $60 (-16.0%) Shares 7,795 (-15.4%) Est. Cost $12.21 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $5 (-68.9%) Shares 308 (-46.0%) Est. Cost $27.34 Unrealized +3.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $24 (-32.0%) Shares 1,399 (-5.4%) Est. Cost $31.23 Unrealized -30.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $8 (-58.6%) Shares 3,602 (-43.8%) Est. Cost $3.91 Unrealized -35.8%
ROSC LATTICE STRATEGIES TR 0.0%
Value ($000) $61 (-15.0%) Shares 1,268 (-17.3%) Est. Cost $47.03 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $187 (+6.1%) Shares 1,757 (-3.5%) Est. Cost $92.49 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 (-89.2%) Shares 647 (-6.2%) Est. Cost $16.86 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $10 (-50.7%) Shares 1,091 (-35.0%) Est. Cost $13.34 Unrealized -11.4%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 (-34.0%) Shares 708 (-33.1%) Est. Cost $29.55 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $123 (-7.7%) Shares 1,359 (-7.4%) Est. Cost $91.08 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $433 (-2.3%) Shares 4,075 (-2.1%) Est. Cost $74.87 Unrealized +57.2%
AZZ AZZ INC 0.0%
Value ($000) $2 (-85.9%) Shares 13 (-88.0%) Est. Cost $110.55 Unrealized +14.2%
AOM ISHARES TR 0.0%
Value ($000) $278 (-3.4%) Shares 5,866 (-2.7%) Est. Cost $47.59 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $28 (-25.5%) Shares 620 (-38.9%) Est. Cost $41.74 Unrealized -0.3%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $20 (-32.5%) Shares 2,698 (-17.2%) Est. Cost $7.18 Unrealized
DEW WISDOMTREE TR 0.0%
Value ($000) $244 (+4.0%) Shares 3,675 (-3.5%) Est. Cost $60.15 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $1 (-90.9%) Shares 187 (-90.6%) Est. Cost $5.27 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,062 (+0.9%) Shares 30,992 (-3.1%) Est. Cost $29.62 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $69 (-11.4%) Shares 855 (-16.3%) Est. Cost $78.10 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $146 (+6.5%) Shares 1,965 (-1.9%) Est. Cost $65.53 Unrealized +13.8%
CRTO CRITEO S A 0.0%
Value ($000) $21 (-29.8%) Shares 1,167 (-19.3%) Est. Cost $21.31 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 (-90.9%) Shares 248 (-83.6%) Est. Cost $5.32 Unrealized +22.3%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $86 (+11.2%) Shares 1,449 (-8.8%) Est. Cost $52.26 Unrealized
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,283 (+0.7%) Shares 17,212 (-7.0%) Est. Cost $68.91 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,450 (+0.6%) Shares 33,809 (-1.5%) Est. Cost $35.54 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $3 (-75.8%) Shares 4,650 (-18.9%) Est. Cost $3.92 Unrealized -62.7%
AS AMER SPORTS INC 0.0%
Value ($000) $22 (-27.4%) Shares 671 (-17.6%) Est. Cost $34.61 Unrealized +10.4%
EVTC EVERTEC INC 0.0%
Value ($000) $8 (-51.5%) Shares 274 (-50.1%) Est. Cost $34.31 Unrealized -17.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $21 (-27.7%) Shares 506 (-17.6%) Est. Cost $45.41 Unrealized +9.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $10 (-44.0%) Shares 1,006 (-25.0%) Est. Cost $14.10 Unrealized +5.1%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $491 (-1.6%) Shares 10,291 (-5.5%) Est. Cost $21.22 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $31 (-20.5%) Shares 2,037 (-22.0%) Est. Cost $18.76 Unrealized -27.9%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $9 (-46.7%) Shares 305 (-44.7%) Est. Cost $29.85 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $3 (-69.8%) Shares 1,000 (-50.0%) Est. Cost $3.47 Unrealized +48.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $11 (-41.9%) Shares 1,822 (-51.8%) Est. Cost $4.99 Unrealized +27.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $4 (-65.9%) Shares 693 (-54.6%) Est. Cost $9.17 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $23 (-23.9%) Shares 55 (-20.3%) Est. Cost $486.67 Unrealized -1.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $9 (-43.8%) Shares 1,477 (-9.5%) Est. Cost $13.18 Unrealized -24.4%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $167 (+4.6%) Shares 14,584 (-3.9%) Est. Cost $9.88 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2 (-74.5%) Shares 121 (-70.6%) Est. Cost $21.52 Unrealized +6.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $5 (-60.4%) Shares 129 (-63.6%) Est. Cost $34.35 Unrealized +2.9%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $13 (-34.7%) Shares 167 (-32.9%) Est. Cost $82.94 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $273 (+2.6%) Shares 6,396 (-5.2%) Est. Cost $43.92 Unrealized -7.6%
BKV BKV CORP 0.0%
Value ($000) $4 (-60.8%) Shares 157 (-62.7%) Est. Cost $25.11 Unrealized +13.7%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23 (-23.0%) Shares 517 (-25.0%) Est. Cost $42.97 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 (-87.4%) Shares 148 (-83.8%) Est. Cost $8.87 Unrealized +6.2%
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $38 (-15.1%) Shares 550 (-5.8%) Est. Cost $75.67 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $5 (-56.5%) Shares 1,000 (-44.7%) Est. Cost $9.38 Unrealized -25.3%
KARS KRANESHARES TRUST 0.0%
Value ($000) $37 (-15.1%) Shares 1,147 (-19.7%) Est. Cost $30.41 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $9 (-40.9%) Shares 900 (-27.9%) Est. Cost $13.49 Unrealized -12.6%
EXI ISHARES TR 0.0%
Value ($000) $210 (-3.0%) Shares 1,158 (-6.1%) Est. Cost $174.56 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $0 (-94.5%) Shares 21 (-94.0%) Est. Cost $16.68 Unrealized +3.1%
GGG GRACO INC 0.0%
Value ($000) $204 (-3.0%) Shares 2,407 (-6.1%) Est. Cost $83.21 Unrealized +7.1%
OS ONESTREAM INC 0.0%
Value ($000) $1 (-83.4%) Shares 52 (-87.3%) Est. Cost $20.47 Unrealized +13.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 (-81.7%) Shares 78 (-84.3%) Est. Cost $16.99 Unrealized +14.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $8,053 (-0.1%) Shares 97,599 (-5.6%) Est. Cost $64.40 Unrealized +25.7%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $112 (-5.2%) Shares 5,659 (-4.7%) Est. Cost $22.28 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $23 (-21.2%) Shares 425 (-30.8%) Est. Cost $41.49 Unrealized +15.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $5 (-54.6%) Shares 276 (-52.7%) Est. Cost $15.71 Unrealized +25.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 (-71.3%) Shares 207 (-70.5%) Est. Cost $12.02 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $3 (-69.5%) Shares 115 (-73.9%) Est. Cost $20.68 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $24 (+30.5%) Shares 478 (-9.3%) Est. Cost $45.49 Unrealized -1.8%
QURE UNIQURE NV 0.0%
Value ($000) $0 (-96.1%) Shares 14 (-94.3%) Est. Cost $18.16 Unrealized +29.7%
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $1 (-79.9%) Shares 178 (-78.6%) Est. Cost $8.59 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 (-81.7%) Shares 462 (-80.3%) Est. Cost $4.17 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $8 (-42.4%) Shares 3,252 (-5.8%) Est. Cost $2.36 Unrealized +23.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $44 (-11.2%) Shares 529 (-14.1%) Est. Cost $79.44 Unrealized +2.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $8 (-39.8%) Shares 433 (-30.9%) Est. Cost $15.15 Unrealized +39.1%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $7 (-43.3%) Shares 1,000 (-41.9%) Est. Cost $7.09 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $36 (+17.1%) Shares 4,559 (-28.5%) Est. Cost $6.89 Unrealized -9.2%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $3 (-60.0%) Shares 3,100 (-22.5%) Est. Cost $1.78 Unrealized +29.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $9 (-37.5%) Shares 113 (-35.8%) Est. Cost $85.15 Unrealized -5.6%
FBK FB FINL CORP 0.0%
Value ($000) $3 (-62.8%) Shares 57 (-60.4%) Est. Cost $50.36 Unrealized +16.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $30 (+20.1%) Shares 2,043 (-48.2%) Est. Cost $4.93 Unrealized +80.3%
VVX V2X INC 0.0%
Value ($000) $61 (+8.8%) Shares 888 (-13.4%) Est. Cost $53.46 Unrealized +24.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 (-41.2%) Shares 300 (-40.8%) Est. Cost $23.50 Unrealized
IVOL KRANESHARES TRUST 0.0%
Value ($000) $55 (-8.1%) Shares 2,954 (-5.9%) Est. Cost $19.28 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 (-98.1%) Shares 30 (-97.7%) Est. Cost $3.66 Unrealized +9.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $7 (-39.5%) Shares 344 (-38.6%) Est. Cost $18.71 Unrealized +9.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $18 (-21.0%) Shares 3,718 (-8.1%) Est. Cost $6.08 Unrealized -7.1%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $2 (-69.7%) Shares 313 (-57.8%) Est. Cost $12.20 Unrealized -31.7%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $189 (+2.5%) Shares 10,258 (-1.2%) Est. Cost $17.67 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $5 (-48.9%) Shares 105 (-48.5%) Est. Cost $46.27 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 (-71.5%) Shares 129 (-70.6%) Est. Cost $12.57 Unrealized +25.1%
HLLY HOLLEY INC 0.0%
Value ($000) $4 (-55.7%) Shares 1,143 (-40.4%) Est. Cost $3.60 Unrealized +14.9%
DTH WISDOMTREE TR 0.0%
Value ($000) $2,341 (+0.2%) Shares 43,272 (-4.4%) Est. Cost $27.16 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $8 (-35.3%) Shares 951 (-14.0%) Est. Cost $12.36 Unrealized -1.8%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $535 (-0.8%) Shares 4,777 (-4.5%) Est. Cost $105.94 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $27 (-13.6%) Shares 3,000 (-9.7%) Est. Cost $9.75 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $691 (+0.6%) Shares 11,076 (-2.3%) Est. Cost $60.65 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $8 (-34.6%) Shares 304 (-40.2%) Est. Cost $24.42 Unrealized +0.9%
EWD ISHARES INC 0.0%
Value ($000) $36 (-10.4%) Shares 747 (-9.5%) Est. Cost $47.25 Unrealized
SYSB ISHARES TR 0.0%
Value ($000) $2 (-62.5%) Shares 28 (-62.2%) Est. Cost $89.76 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $17 (-19.6%) Shares 110 (-25.7%) Est. Cost $167.14 Unrealized -12.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $29 (+16.3%) Shares 421 (-25.0%) Est. Cost $47.66 Unrealized +9.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,650 (-0.2%) Shares 33,694 (-6.5%) Est. Cost $77.68 Unrealized -0.6%
TNC TENNANT CO 0.0%
Value ($000) $12 (-24.3%) Shares 187 (-16.1%) Est. Cost $81.24 Unrealized -4.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $555 (-0.7%) Shares 1,868 (-6.1%) Est. Cost $250.48 Unrealized +14.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $88 (-4.2%) Shares 2,177 (-15.3%) Est. Cost $35.17 Unrealized +10.2%
ANGI ANGI INC 0.0%
Value ($000) $3 (-55.4%) Shares 419 (-15.9%) Est. Cost $16.69 Unrealized -31.1%
IGE ISHARES TR 0.0%
Value ($000) $20 (+22.0%) Shares 312 (-2.8%) Est. Cost $49.12 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $22 (-13.4%) Shares 364 (-16.5%) Est. Cost $59.23 Unrealized +7.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 (-99.4%) Shares 30 (-99.4%) Est. Cost $0.80 Unrealized -11.7%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value ($000) $28 (-10.8%) Shares 1,854 (-26.0%) Est. Cost $11.39 Unrealized +33.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $5 (-38.8%) Shares 1,716 (-50.6%) Est. Cost $2.69 Unrealized +1.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $149 (-2.1%) Shares 1,969 (-10.7%) Est. Cost $69.85 Unrealized -2.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,220 (-0.0%) Shares 394,717 (-2.9%) Est. Cost $39.23 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 (-95.2%) Shares 10 (-94.4%) Est. Cost $20.26 Unrealized -5.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6 (-35.4%) Shares 466 (-24.7%) Est. Cost $14.20 Unrealized -0.2%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $38 (-7.6%) Shares 1,552 (-7.3%) Est. Cost $24.87 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $9 (-26.8%) Shares 527 (-11.3%) Est. Cost $23.27 Unrealized -7.9%
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $13 (-19.2%) Shares 1,517 (-19.9%) Est. Cost $9.12 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $73 (-3.9%) Shares 772 (-15.1%) Est. Cost $85.87 Unrealized +0.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $9 (-24.8%) Shares 614 (-5.0%) Est. Cost $18.83 Unrealized +8.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 (-60.8%) Shares 160 (-12.6%) Est. Cost $29.71 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,538 (-0.1%) Shares 75,500 (-1.9%) Est. Cost $20.70 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $8 (-25.1%) Shares 4,450 (-6.3%) Est. Cost $2.59 Unrealized -9.8%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $0 (-86.6%) Shares 114 (-86.3%) Est. Cost $3.71 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $215 (+1.2%) Shares 2,206 (-3.9%) Est. Cost $95.60 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $23 (-10.1%) Shares 635 (-3.8%) Est. Cost $39.40 Unrealized
STEM STEM INC 0.0%
Value ($000) $4 (-42.0%) Shares 402 (-1.2%) Est. Cost $14.13 Unrealized +8.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $182 (-1.4%) Shares 5,407 (-2.2%) Est. Cost $35.75 Unrealized -0.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $52 (-4.6%) Shares 2,124 (-3.8%) Est. Cost $25.62 Unrealized +7.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $531 (-0.5%) Shares 23,866 (-1.6%) Est. Cost $14.65 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $71 (+3.5%) Shares 1,250 (-5.3%) Est. Cost $42.23 Unrealized +39.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $14 (+18.9%) Shares 1,535 (-10.5%) Est. Cost $5.34 Unrealized +87.7%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $13 (+21.1%) Shares 1,061 (-10.5%) Est. Cost $9.20 Unrealized +13.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4 (-38.4%) Shares 592 (-6.9%) Est. Cost $10.50 Unrealized -17.9%
EWQ ISHARES INC 0.0%
Value ($000) $15 (-12.4%) Shares 355 (-9.2%) Est. Cost $43.97 Unrealized
LAES SEALSQ CORP 0.0%
Value ($000) $4 (-34.9%) Shares 1,496 (-6.0%) Est. Cost $4.11 Unrealized +2.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2 (-53.7%) Shares 42 (-60.4%) Est. Cost $38.99 Unrealized -0.6%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $3 (-42.3%) Shares 206 (-15.6%) Est. Cost $24.68 Unrealized -28.8%
PLUG PLUG PWR INC 0.0%
Value ($000) $16 (-11.2%) Shares 7,173 (-22.6%) Est. Cost $1.72 Unrealized +25.1%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $59 (+3.4%) Shares 1,763 (-5.4%) Est. Cost $30.49 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $28 (+7.6%) Shares 934 (-9.7%) Est. Cost $23.71 Unrealized +11.6%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $41 (-4.4%) Shares 906 (-3.4%) Est. Cost $46.69 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $12 (-13.1%) Shares 331 (-13.1%) Est. Cost $35.27 Unrealized +8.2%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $78 (-2.3%) Shares 2,991 (-2.5%) Est. Cost $26.32 Unrealized
SBIO ALPS ETF TR 0.0%
Value ($000) $55 (-3.2%) Shares 1,056 (-5.3%) Est. Cost $39.08 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $2 (-51.1%) Shares 13 (-55.2%) Est. Cost $123.98 Unrealized -3.8%
AGCO AGCO CORP 0.0%
Value ($000) $431 (+0.4%) Shares 3,719 (-9.6%) Est. Cost $109.11 Unrealized +11.0%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $41 (-4.1%) Shares 1,545 (-5.3%) Est. Cost $25.32 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $6 (-22.0%) Shares 455 (-44.0%) Est. Cost $12.03 Unrealized -6.9%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $60 (+2.8%) Shares 2,434 (-1.8%) Est. Cost $24.80 Unrealized
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $24 (+7.5%) Shares 403 (-4.0%) Est. Cost $24.01 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1 (-68.5%) Shares 109 (-74.9%) Est. Cost $7.02 Unrealized -13.6%
AIOT POWERFLEET INC 0.0%
Value ($000) $1 (-59.9%) Shares 343 (-30.7%) Est. Cost $4.62 Unrealized +4.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $33 (-4.5%) Shares 409 (-17.7%) Est. Cost $81.68 Unrealized -3.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $58 (+2.7%) Shares 303 (-17.9%) Est. Cost $144.54 Unrealized +10.2%
PRK PARK NATL CORP 0.0%
Value ($000) $26 (+6.1%) Shares 160 (-1.2%) Est. Cost $168.71 Unrealized -1.7%
UIS UNISYS CORP 0.0%
Value ($000) $3 (-34.4%) Shares 1,368 (-12.5%) Est. Cost $3.13 Unrealized -15.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $10 (+17.4%) Shares 249 (-4.2%) Est. Cost $36.06 Unrealized +3.2%
ABVX ABIVAX SA 0.0%
Value ($000) $6 (-19.0%) Shares 50 (-2.0%) Est. Cost $134.86 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $46 (-2.7%) Shares 636 (-2.6%) Est. Cost $66.44 Unrealized +36.3%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $10 (-10.9%) Shares 828 (-11.7%) Est. Cost $13.23 Unrealized
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value ($000) $1 (-62.2%) Shares 150 (-50.0%) Est. Cost $12.38 Unrealized -43.2%
MRX MAREX GROUP PLC 0.0%
Value ($000) $47 (+2.7%) Shares 1,043 (-11.6%) Est. Cost $35.86 Unrealized +11.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $46 (-2.6%) Shares 7,307 (-28.7%) Est. Cost $4.72 Unrealized +5.6%
XPEL XPEL INC 0.0%
Value ($000) $8 (-13.3%) Shares 174 (-2.2%) Est. Cost $55.98 Unrealized -6.4%
RXO RXO INC 0.0%
Value ($000) $2 (-33.7%) Shares 156 (-42.6%) Est. Cost $16.12 Unrealized -6.5%
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value ($000) $1 (-67.7%) Shares 20 (-73.3%) Est. Cost $16.26 Unrealized +87.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $15 (-6.5%) Shares 518 (-2.8%) Est. Cost $32.46 Unrealized -11.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $300 (-0.3%) Shares 5,968 (-3.7%) Est. Cost $68.16 Unrealized -27.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 (-67.4%) Shares 6 (-70.0%) Est. Cost $65.58 Unrealized +19.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $10 (-9.1%) Shares 397 (-18.5%) Est. Cost $18.90 Unrealized +32.3%
NKTX NKARTA INC 0.0%
Value ($000) $9 (+12.2%) Shares 4,100 (-1.6%) Est. Cost $2.05 Unrealized +6.1%
VSMV VICTORY PORTFOLIOS II 0.0%
Value ($000) $63 (-1.5%) Shares 1,111 (-3.7%) Est. Cost $55.27 Unrealized
XPER XPERI INC 0.0%
Value ($000) $4 (-19.2%) Shares 690 (-15.4%) Est. Cost $6.27 Unrealized -8.5%
VICR VICOR CORP 0.0%
Value ($000) $6 (+18.1%) Shares 37 (-19.6%) Est. Cost $48.71 Unrealized +222.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $13 (+7.0%) Shares 1,048 (-4.1%) Est. Cost $11.38 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $7 (-11.0%) Shares 2,743 (-6.8%) Est. Cost $2.39 Unrealized +10.4%
FLLA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 (-40.7%) Shares 42 (-49.4%) Est. Cost $23.52 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $8 (-8.8%) Shares 5,309 (-3.6%) Est. Cost $1.18 Unrealized +43.9%
EWI ISHARES INC 0.0%
Value ($000) $2 (-33.0%) Shares 30 (-31.8%) Est. Cost $51.95 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $14 (-4.8%) Shares 963 (-15.2%) Est. Cost $15.75 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 (-47.1%) Shares 9 (-66.7%) Est. Cost $35.60 Unrealized +89.1%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 (-9.2%) Shares 240 (-12.7%) Est. Cost $28.12 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $17 (+3.9%) Shares 228 (-5.4%) Est. Cost $78.87 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 (-31.6%) Shares 177 (-42.0%) Est. Cost $5.13 Unrealized +37.9%
SCWO 374WATER INC 0.0%
Value ($000) $0 (-95.6%) Shares 10 (-96.8%) Est. Cost $3.39 Unrealized -18.4%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $1 (-35.8%) Shares 1,861 (-27.5%) Est. Cost $0.85 Unrealized -21.2%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $1 (-46.7%) Shares 1,200 (-27.3%) Est. Cost $2.44 Unrealized -65.6%
JOE ST JOE CO 0.0%
Value ($000) $1 (-47.1%) Shares 10 (-50.0%) Est. Cost $50.41 Unrealized +31.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $83 (-0.6%) Shares 1,942 (-3.1%) Est. Cost $42.00 Unrealized +5.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 (+37.9%) Shares 167 (-12.6%) Est. Cost $6.29 Unrealized +26.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 (-38.6%) Shares 30 (-41.2%) Est. Cost $16.74 Unrealized +6.3%
AHRT AH RLTY TR INC 0.0%
Value ($000) $0 (-61.0%) Shares 38 (-53.1%) Est. Cost $7.01 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $149 (-0.2%) Shares 1,573 (-4.8%) Est. Cost $86.62 Unrealized +15.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 (-32.2%) Shares 12 (-45.5%) Est. Cost $43.55 Unrealized +19.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $68 (+0.4%) Shares 254 (-1.9%) Est. Cost $241.74 Unrealized +27.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 (-48.7%) Shares 2 (-60.0%) Est. Cost $106.18 Unrealized +16.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 (-61.1%) Shares 1 (-66.7%) Est. Cost $107.87 Unrealized +36.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 (-74.0%) Shares 5 (-70.6%) Est. Cost $30.77 Unrealized -31.6%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $3 (+5.8%) Shares 458 (-11.6%) Est. Cost $3.02 Unrealized +143.9%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value ($000) $1 (-14.4%) Shares 18 (-14.3%) Est. Cost $55.29 Unrealized -1.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 (-53.3%) Shares 24 (-50.0%) Est. Cost $9.01 Unrealized -39.3%
QDIV GLOBAL X FDS 0.0%
Value ($000) $5 (+2.9%) Shares 129 (-3.0%) Est. Cost $34.66 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1 (+15.7%) Shares 12 (-14.3%) Est. Cost $38.19 Unrealized +61.0%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 (-85.1%) Shares 3 (-72.7%) Est. Cost $16.91 Unrealized -41.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 (-32.1%) Shares 100 (-55.2%) Est. Cost $1.43 Unrealized +9.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 (-15.8%) Shares 27 (-32.5%) Est. Cost $11.62 Unrealized +15.0%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $1 (-8.0%) Shares 322 (-3.3%) Est. Cost $2.71 Unrealized
QVCGA QVC GROUP INC 0.0%
Value ($000) $0 (-93.7%) Shares 2 (-66.7%) Est. Cost $10.88 Unrealized -25.6%
PLBY PLAYBOY INC 0.0%
Value ($000) $0 (-36.7%) Shares 25 (-21.9%) Est. Cost $1.72 Unrealized +9.9%
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 (-60.0%) Shares 2 (-33.3%) Est. Cost $9.90 Unrealized -53.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2 (+0.2%) Shares 227 (-13.7%) Est. Cost $6.73 Unrealized

Unchanged Positions (772)

GOOGL ALPHABET INC 2.2%
Value ($000) $1,235,737 Shares 4,297,315 Est. Cost $146.04 Unrealized +121.4%
GOOG ALPHABET INC 1.1%
Value ($000) $614,533 Shares 2,142,274 Est. Cost $126.92 Unrealized +155.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $186,107 Shares 539,205 Est. Cost $241.98 Unrealized +41.8%
AMGN AMGEN INC 0.4%
Value ($000) $226,572 Shares 643,944 Est. Cost $250.31 Unrealized +39.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $78,857 Shares 1,083,494 Est. Cost $30.28 Unrealized +119.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $90,415 Shares 1,854,660 Est. Cost $39.52 Unrealized +35.8%
PSX PHILLIPS 66 0.0%
Value ($000) $27,448 Shares 150,663 Est. Cost $91.78 Unrealized +60.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $42,241 Shares 375,938 Est. Cost $71.02 Unrealized +37.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $66,628 Shares 343,196 Est. Cost $139.41 Unrealized +48.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $60,197 Shares 611,632 Est. Cost $100.44 Unrealized -4.7%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $177,314 Shares 824,486 Est. Cost $166.49 Unrealized
CB CHUBB LTD SWITZ 0.2%
Value ($000) $87,662 Shares 268,873 Est. Cost $210.74 Unrealized +50.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $117,173 Shares 886,462 Est. Cost $104.39 Unrealized +23.6%
CTAS CINTAS CORP 0.1%
Value ($000) $34,977 Shares 206,795 Est. Cost $187.52 Unrealized +3.1%
NI NISOURCE INC 0.1%
Value ($000) $32,077 Shares 687,455 Est. Cost $30.56 Unrealized +44.0%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value ($000) $16,661 Shares 510,435 Est. Cost $27.25 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $37,163 Shares 282,097 Est. Cost $131.66 Unrealized +2.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $13,309 Shares 41,410 Est. Cost $200.00 Unrealized +43.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $49,145 Shares 213,864 Est. Cost $190.53 Unrealized +18.7%
IWP ISHARES TR 0.1%
Value ($000) $29,297 Shares 228,667 Est. Cost $97.57 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $13,167 Shares 213,827 Est. Cost $68.16 Unrealized +0.3%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $66,489 Shares 1,456,505 Est. Cost $13.96 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $10,382 Shares 137,967 Est. Cost $70.89 Unrealized +20.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,939 Shares 23,684 Est. Cost $79.80 Unrealized +152.8%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $26,681 Shares 97,971 Est. Cost $225.99 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $21,204 Shares 459,652 Est. Cost $18.13 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $10,381 Shares 86,866 Est. Cost $122.21 Unrealized +11.7%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $30,123 Shares 235,832 Est. Cost $82.65 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $8,800 Shares 189,649 Est. Cost $33.79 Unrealized +31.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $8,351 Shares 173,438 Est. Cost $32.49 Unrealized +32.9%
OKTA OKTA INC 0.0%
Value ($000) $10,755 Shares 136,637 Est. Cost $97.94 Unrealized -12.0%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value ($000) $29,448 Shares 177,320 Est. Cost $112.95 Unrealized +60.5%
IWO ISHARES TR 0.1%
Value ($000) $42,811 Shares 136,422 Est. Cost $283.14 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $2,269 Shares 46,242 Est. Cost $36.44 Unrealized +2.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $81,050 Shares 1,744,519 Est. Cost $33.45 Unrealized +53.3%
ARKK ARK ETF TR 0.0%
Value ($000) $7,104 Shares 105,109 Est. Cost $69.78 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $6,342 Shares 233,863 Est. Cost $24.04 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5,736 Shares 28,049 Est. Cost $79.83 Unrealized +154.3%
NOBL PROSHARES TR 0.1%
Value ($000) $38,000 Shares 358,457 Est. Cost $92.14 Unrealized
FISV FISERV INC 0.0%
Value ($000) $3,690 Shares 66,135 Est. Cost $118.97 Unrealized -46.2%
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $39,117 Shares 675,441 Est. Cost $57.10 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $23,374 Shares 197,334 Est. Cost $75.10 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $52,411 Shares 221,813 Est. Cost $200.78 Unrealized +35.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,343 Shares 124,027 Est. Cost $29.04 Unrealized -38.6%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,612 Shares 100,227 Est. Cost $52.02 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $8,505 Shares 160,386 Est. Cost $43.69 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,098 Shares 142,061 Est. Cost $14.03 Unrealized +24.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,814 Shares 141,523 Est. Cost $32.05 Unrealized -61.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $49,853 Shares 663,024 Est. Cost $70.59 Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $11,807 Shares 364,296 Est. Cost $23.76 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1,889 Shares 17,262 Est. Cost $82.51 Unrealized +28.7%
DSMC ETF SER SOLUTIONS 0.0%
Value ($000) $7,932 Shares 211,962 Est. Cost $26.83 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $5,223 Shares 145,334 Est. Cost $30.44 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $6,099 Shares 49,477 Est. Cost $146.80 Unrealized -7.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,022 Shares 25,786 Est. Cost $261.71 Unrealized +17.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $2,806 Shares 128,188 Est. Cost $24.99 Unrealized -5.6%
SNA SNAP ON INC 0.0%
Value ($000) $7,957 Shares 21,905 Est. Cost $219.44 Unrealized +69.2%
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $5,066 Shares 344,840 Est. Cost $14.79 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,174 Shares 751,277 Est. Cost $10.69 Unrealized
AOA ISHARES TR 0.1%
Value ($000) $49,261 Shares 556,687 Est. Cost $67.81 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,112 Shares 144,548 Est. Cost $10.91 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $2,474 Shares 120,930 Est. Cost $19.88 Unrealized
CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value ($000) $2,087 Shares 39,509 Est. Cost $46.45 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $5,157 Shares 39,041 Est. Cost $130.61 Unrealized
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,003 Shares 26,285 Est. Cost $59.15 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $3,582 Shares 20,946 Est. Cost $90.72 Unrealized +118.5%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $26,094 Shares 450,827 Est. Cost $33.47 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $931 Shares 199,256 Est. Cost $3.14 Unrealized +121.6%
EATON VANCE MUN INCOME TERM 0.0%
Value ($000) $10,167 Shares 553,739 Est. Cost $18.19 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,087 Shares 20,846 Est. Cost $138.35 Unrealized +49.9%
AROW ARROW FINL CORP 0.0%
Value ($000) $4,039 Shares 120,305 Est. Cost $18.06 Unrealized +85.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $639 Shares 230,000 Est. Cost $11.95 Unrealized -70.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,495 Shares 33,635 Est. Cost $32.85 Unrealized +56.6%
EFAV ISHARES TR 0.0%
Value ($000) $4,449 Shares 48,687 Est. Cost $63.87 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $14,447 Shares 274,964 Est. Cost $38.51 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,109 Shares 65,224 Est. Cost $61.60 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $2,040 Shares 11,594 Est. Cost $109.90 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $3,382 Shares 52,005 Est. Cost $47.48 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $7,621 Shares 354,640 Est. Cost $18.87 Unrealized
OZ BELPOINTE PREP LLC 0.0%
Value ($000) $977 Shares 18,360 Est. Cost $94.90 Unrealized -45.2%
FXI ISHARES TR 0.0%
Value ($000) $2,959 Shares 82,418 Est. Cost $18.77 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $3,325 Shares 48,764 Est. Cost $33.37 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $5,555 Shares 166,468 Est. Cost $33.69 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8,179 Shares 148,070 Est. Cost $49.81 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $21,192 Shares 405,196 Est. Cost $45.95 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,346 Shares 40,806 Est. Cost $187.41 Unrealized
BOXX EA SERIES TRUST 0.1%
Value ($000) $69,936 Shares 601,391 Est. Cost $107.77 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,890 Shares 256,623 Est. Cost $22.96 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $1,158 Shares 28,539 Est. Cost $45.81 Unrealized +12.2%
WSO WATSCO INC 0.0%
Value ($000) $2,422 Shares 6,658 Est. Cost $447.76 Unrealized -12.4%
WU WESTERN UN CO 0.0%
Value ($000) $2,547 Shares 291,730 Est. Cost $10.87 Unrealized
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $2,381 Shares 469,594 Est. Cost $4.54 Unrealized
THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $3,321 Shares 157,048 Est. Cost $14.66 Unrealized
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $4,610 Shares 104,309 Est. Cost $41.02 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,366 Shares 14,649 Est. Cost $20.09 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,327 Shares 10,772 Est. Cost $229.79 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $4,294 Shares 94,255 Est. Cost $30.72 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $3,661 Shares 135,955 Est. Cost $23.23 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $839 Shares 141,918 Est. Cost $7.32 Unrealized -10.5%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3,015 Shares 19,557 Est. Cost $102.21 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $2,104 Shares 53,364 Est. Cost $32.37 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $4,950 Shares 54,090 Est. Cost $34.20 Unrealized
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $8,284 Shares 166,460 Est. Cost $45.32 Unrealized
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $700 Shares 20,340 Est. Cost $20.95 Unrealized
NEUBERGER ENGY INFRSTR & INC 0.0%
Value ($000) $591 Shares 56,205 Est. Cost $8.37 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value ($000) $9,249 Shares 160,513 Est. Cost $40.78 Unrealized +49.2%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 71,666 Est. Cost $2.66 Unrealized -21.5%
WTAI WISDOMTREE TR 0.0%
Value ($000) $2,640 Shares 93,514 Est. Cost $22.88 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $378 Shares 9,792 Est. Cost $28.42 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,647 Shares 77,931 Est. Cost $24.65 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $477 Shares 19,653 Est. Cost $18.61 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $6,331 Shares 56,847 Est. Cost $103.10 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $15,225 Shares 128,375 Est. Cost $117.70 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $554 Shares 14,972 Est. Cost $50.11 Unrealized -23.3%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $935 Shares 49,801 Est. Cost $17.30 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value ($000) $6,753 Shares 590,310 Est. Cost $5.80 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $823 Shares 5,753 Est. Cost $124.46 Unrealized +8.3%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $35,638 Shares 608,779 Est. Cost $45.66 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,108 Shares 29,596 Est. Cost $53.85 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $472 Shares 53,778 Est. Cost $9.43 Unrealized -2.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,022 Shares 47,817 Est. Cost $64.66 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $301 Shares 9,329 Est. Cost $22.97 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,622 Shares 30,987 Est. Cost $11.30 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5,470 Shares 199,413 Est. Cost $20.54 Unrealized +45.9%
DBEF DBX ETF TR 0.0%
Value ($000) $2,932 Shares 59,352 Est. Cost $40.22 Unrealized
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,708 Shares 33,174 Est. Cost $57.84 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $382 Shares 20,916 Est. Cost $10.62 Unrealized +103.4%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,358 Shares 181,729 Est. Cost $22.90 Unrealized
OPAL OPAL FUELS INC 0.0%
Value ($000) $1,143 Shares 453,632 Est. Cost $2.34 Unrealized -0.1%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $393 Shares 6,289 Est. Cost $76.17 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $22,144 Shares 216,562 Est. Cost $84.51 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $995 Shares 32,605 Est. Cost $21.33 Unrealized +58.4%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $1,480 Shares 18,725 Est. Cost $81.16 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,065 Shares 27,826 Est. Cost $33.85 Unrealized
FTRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $558 Shares 31,274 Est. Cost $13.85 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $331 Shares 3,568 Est. Cost $73.32 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $496 Shares 2,462 Est. Cost $165.13 Unrealized +14.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $92 Shares 56,500 Est. Cost $2.76 Unrealized -20.9%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,122 Shares 100,252 Est. Cost $38.19 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $942 Shares 12,589 Est. Cost $63.72 Unrealized
WELLS FARGO & CO 0.0%
Value ($000) $1,441 Shares 1,248 Est. Cost $1230.63 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $841 Shares 31,522 Est. Cost $26.72 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $133 Shares 3,256 Est. Cost $44.54 Unrealized +36.1%
DTEC ALPS ETF TR 0.0%
Value ($000) $501 Shares 11,580 Est. Cost $48.07 Unrealized
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $116 Shares 38,027 Est. Cost $5.93 Unrealized -34.4%
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value ($000) $88 Shares 30,000 Est. Cost $2.74 Unrealized +74.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $457 Shares 6,139 Est. Cost $57.25 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $317 Shares 4,014 Est. Cost $51.18 Unrealized +48.1%
EAF GRAFTECH INTL LTD SR NT 0.0%
Value ($000) $46 Shares 6,749 Est. Cost $11.57 Unrealized +14.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $17,690 Shares 403,704 Est. Cost $37.75 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,228 Shares 18,312 Est. Cost $57.62 Unrealized +27.8%
EFAS GLOBAL X FDS 0.0%
Value ($000) $678 Shares 32,000 Est. Cost $11.97 Unrealized
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value ($000) $389 Shares 7,534 Est. Cost $44.10 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,064 Shares 8,917 Est. Cost $110.37 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $487 Shares 11,755 Est. Cost $45.54 Unrealized +2.9%
DTD WISDOMTREE TR 0.0%
Value ($000) $2,573 Shares 29,796 Est. Cost $24.40 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $398 Shares 17,240 Est. Cost $29.42 Unrealized -28.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $169,428 Shares 3,134,644 Est. Cost $45.32 Unrealized
QQQE DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1,226 Shares 12,439 Est. Cost $77.91 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $300 Shares 1,739 Est. Cost $164.03 Unrealized +20.4%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $1,809 Shares 175,651 Est. Cost $9.66 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,866 Shares 253,296 Est. Cost $18.35 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,979 Shares 46,101 Est. Cost $71.63 Unrealized +5.8%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $2,969 Shares 125,219 Est. Cost $23.31 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $4,891 Shares 58,383 Est. Cost $66.35 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $473 Shares 40,500 Est. Cost $11.71 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $361 Shares 9,942 Est. Cost $36.56 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $2,740 Shares 156,240 Est. Cost $17.35 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $231 Shares 21,666 Est. Cost $13.30 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,779 Shares 26,885 Est. Cost $99.47 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $10,788 Shares 211,733 Est. Cost $50.78 Unrealized
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $281 Shares 14,762 Est. Cost $19.51 Unrealized +6.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $19,714 Shares 420,244 Est. Cost $17.28 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $752 Shares 28,232 Est. Cost $21.37 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $762 Shares 35,553 Est. Cost $21.11 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $222 Shares 1,344 Est. Cost $185.88 Unrealized +3.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $427 Shares 5,023 Est. Cost $89.14 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $2,547 Shares 31,257 Est. Cost $79.99 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $246 Shares 7,731 Est. Cost $26.83 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $549 Shares 69,016 Est. Cost $7.76 Unrealized +14.3%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $449 Shares 4,000 Est. Cost $102.16 Unrealized +12.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $206 Shares 3,746 Est. Cost $45.74 Unrealized +9.4%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $845 Shares 10,667 Est. Cost $70.85 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $1,213 Shares 15,340 Est. Cost $79.98 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2,187 Shares 17,053 Est. Cost $125.79 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,852 Shares 14,437 Est. Cost $66.84 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $59 Shares 83,896 Est. Cost $1.24 Unrealized -12.3%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $810 Shares 14,697 Est. Cost $49.25 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $1,103 Shares 82,102 Est. Cost $11.96 Unrealized
SPWR SUNPOWER INC 0.0%
Value ($000) $127 Shares 100,000 Est. Cost $1.65 Unrealized -0.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $238 Shares 4,266 Est. Cost $43.64 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $194 Shares 26,634 Est. Cost $8.52 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $481 Shares 55,492 Est. Cost $5.00 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $309 Shares 10,330 Est. Cost $27.11 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $100 Shares 4,343 Est. Cost $32.99 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $121 Shares 3,667 Est. Cost $46.43 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $873 Shares 12,685 Est. Cost $66.57 Unrealized
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $530 Shares 16,590 Est. Cost $23.92 Unrealized
GDXY TIDAL TRUST II 0.0%
Value ($000) $175 Shares 12,500 Est. Cost $16.02 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $324 Shares 4,291 Est. Cost $62.09 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $71 Shares 502 Est. Cost $95.47 Unrealized +2.5%
CROX CROCS INC 0.0%
Value ($000) $639 Shares 7,702 Est. Cost $114.21 Unrealized -22.8%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $170 Shares 6,910 Est. Cost $21.40 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $57 Shares 19,000 Est. Cost $3.77 Unrealized +20.7%
EFXT ENERFLEX LTD 0.0%
Value ($000) $89 Shares 4,265 Est. Cost $9.28 Unrealized +88.9%
WCBR WISDOMTREE TR 0.0%
Value ($000) $205 Shares 8,203 Est. Cost $31.38 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $478 Shares 38,945 Est. Cost $9.05 Unrealized +39.8%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $655 Shares 21,400 Est. Cost $24.28 Unrealized
AMZY TIDAL TRUST II 0.0%
Value ($000) $110 Shares 10,000 Est. Cost $13.28 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $4,695 Shares 92,730 Est. Cost $50.56 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1,296 Shares 35,928 Est. Cost $37.34 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $382 Shares 5,448 Est. Cost $73.13 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $332 Shares 6,278 Est. Cost $49.98 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $3,837 Shares 85,153 Est. Cost $42.09 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $209 Shares 4,428 Est. Cost $47.28 Unrealized -5.9%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $92 Shares 5,307 Est. Cost $13.55 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $241 Shares 19,214 Est. Cost $14.17 Unrealized
NVDY TIDAL TRUST II 0.0%
Value ($000) $162 Shares 12,500 Est. Cost $16.36 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $126 Shares 6,436 Est. Cost $23.26 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $192 Shares 11,095 Est. Cost $17.84 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $284 Shares 63,000 Est. Cost $3.67 Unrealized +16.9%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,101 Shares 43,585 Est. Cost $21.22 Unrealized
GOOY TIDAL TRUST II 0.0%
Value ($000) $127 Shares 10,000 Est. Cost $14.60 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $196 Shares 3,714 Est. Cost $42.49 Unrealized +19.1%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $9.40 Unrealized -15.8%
FBY TIDAL TRUST II 0.0%
Value ($000) $76 Shares 7,500 Est. Cost $12.61 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $46 Shares 17,875 Est. Cost $5.35 Unrealized -36.3%
IEZ ISHARES TR 0.0%
Value ($000) $67 Shares 2,300 Est. Cost $19.29 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $859 Shares 17,636 Est. Cost $44.32 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $87 Shares 1,955 Est. Cost $55.83 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $648 Shares 13,273 Est. Cost $33.67 Unrealized
FMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $79 Shares 7,031 Est. Cost $15.07 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $58 Shares 4,025 Est. Cost $8.53 Unrealized +30.9%
ILCV ISHARES TR 0.0%
Value ($000) $1,674 Shares 17,972 Est. Cost $90.16 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $598 Shares 10,292 Est. Cost $45.41 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $231 Shares 19,372 Est. Cost $13.42 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $21.43 Unrealized +28.0%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $632 Shares 29,590 Est. Cost $21.38 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $435 Shares 9,544 Est. Cost $42.70 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $614 Shares 9,075 Est. Cost $68.43 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $101 Shares 50,100 Est. Cost $1.33 Unrealized +37.3%
BBH VANECK ETF TRUST 0.0%
Value ($000) $2,230 Shares 11,862 Est. Cost $110.87 Unrealized
FIRST TR ENHANCED EQUITY 0.0%
Value ($000) $181 Shares 8,891 Est. Cost $21.52 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $51 Shares 1,521 Est. Cost $26.85 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $113 Shares 10,000 Est. Cost $10.24 Unrealized +8.8%
JXI ISHARES TR 0.0%
Value ($000) $155 Shares 1,790 Est. Cost $77.89 Unrealized
AMDY TIDAL TRUST II 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $38.05 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $829 Shares 9,956 Est. Cost $84.78 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $71 Shares 607 Est. Cost $51.97 Unrealized +92.3%
TILT FLEXSHARES TR 0.0%
Value ($000) $455 Shares 1,883 Est. Cost $244.94 Unrealized
FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $390 Shares 10,074 Est. Cost $39.86 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $224 Shares 11,000 Est. Cost $22.83 Unrealized
DEUS DBX ETF TR 0.0%
Value ($000) $488 Shares 8,149 Est. Cost $58.10 Unrealized
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $188 Shares 3,109 Est. Cost $55.60 Unrealized
IVES WEDBUSH SER TR 0.0%
Value ($000) $112 Shares 3,955 Est. Cost $32.12 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $47 Shares 1,525 Est. Cost $34.13 Unrealized +6.1%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $624 Shares 60,663 Est. Cost $9.52 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $425 Shares 2,749 Est. Cost $149.44 Unrealized
JPXN ISHARES TR 0.0%
Value ($000) $224 Shares 2,452 Est. Cost $85.25 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $71 Shares 4,610 Est. Cost $23.41 Unrealized -16.1%
IHE ISHARES TR 0.0%
Value ($000) $556 Shares 6,415 Est. Cost $72.56 Unrealized
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $821 Shares 4,608 Est. Cost $178.19 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $297 Shares 2,374 Est. Cost $119.50 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $219 Shares 1,679 Est. Cost $123.94 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 19,231 Est. Cost $1.36 Unrealized -8.9%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $32 Shares 3,370 Est. Cost $5.95 Unrealized +18.0%
ITM VANECK ETF TRUST 0.0%
Value ($000) $1,547 Shares 33,322 Est. Cost $45.71 Unrealized
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $246 Shares 12,707 Est. Cost $20.67 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $138 Shares 9,363 Est. Cost $15.75 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $467 Shares 14,016 Est. Cost $23.22 Unrealized +50.0%
NFRA FLEXSHARES TR 0.0%
Value ($000) $198 Shares 3,099 Est. Cost $62.92 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $60 Shares 13,000 Est. Cost $9.09 Unrealized -33.5%
PSMJ PACER FDS TR 0.0%
Value ($000) $901 Shares 28,310 Est. Cost $20.59 Unrealized
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $47 Shares 863 Est. Cost $65.20 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $192 Shares 10,838 Est. Cost $16.79 Unrealized +11.1%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $276 Shares 2,877 Est. Cost $91.58 Unrealized
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $72 Shares 9,012 Est. Cost $9.09 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $593 Shares 8,489 Est. Cost $66.22 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $57 Shares 23,040 Est. Cost $2.79 Unrealized -28.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $26 Shares 4,741 Est. Cost $7.41 Unrealized -10.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $95 Shares 1,347 Est. Cost $76.41 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $66 Shares 3,155 Est. Cost $27.08 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $34 Shares 1,004 Est. Cost $24.73 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $319 Shares 4,756 Est. Cost $64.38 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $11 Shares 8,360 Est. Cost $6.53 Unrealized -64.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $13 Shares 1,947 Est. Cost $10.52 Unrealized -15.4%
PROF PROFOUND MED CORP 0.0%
Value ($000) $43 Shares 6,654 Est. Cost $5.10 Unrealized +45.7%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $330 Shares 5,504 Est. Cost $57.38 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $1,497 Shares 145,654 Est. Cost $10.48 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value ($000) $419 Shares 19,500 Est. Cost $21.27 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $66 Shares 2,505 Est. Cost $23.44 Unrealized +11.1%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $355 Shares 3,520 Est. Cost $100.31 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $862 Shares 34,403 Est. Cost $25.39 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $208 Shares 3,760 Est. Cost $57.37 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $1,114 Shares 91,627 Est. Cost $7.03 Unrealized
GRO BRAZIL POTASH CORP 0.0%
Value ($000) $21 Shares 6,500 Est. Cost $1.92 Unrealized +33.6%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $581 Shares 20,694 Est. Cost $27.10 Unrealized
DGT SPDR SERIES TRUST 0.0%
Value ($000) $501 Shares 2,957 Est. Cost $161.75 Unrealized
BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $158 Shares 14,709 Est. Cost $12.39 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $94 Shares 8,627 Est. Cost $7.88 Unrealized +56.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $53 Shares 1,573 Est. Cost $47.87 Unrealized -33.7%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $686 Shares 13,949 Est. Cost $35.77 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $109 Shares 1,594 Est. Cost $71.43 Unrealized
OALC UNIFIED SER TR 0.0%
Value ($000) $246 Shares 7,173 Est. Cost $34.81 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $2,733 Shares 18,521 Est. Cost $119.74 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $57 Shares 3,830 Est. Cost $8.90 Unrealized +60.5%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $65 Shares 4,330 Est. Cost $13.14 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $190 Shares 1,865 Est. Cost $95.22 Unrealized
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $178 Shares 13,006 Est. Cost $14.34 Unrealized -0.5%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,183 Shares 25,147 Est. Cost $34.81 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $73 Shares 1,474 Est. Cost $45.54 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $28 Shares 375 Est. Cost $43.89 Unrealized +39.2%
REM ISHARES TR 0.0%
Value ($000) $181 Shares 8,451 Est. Cost $23.71 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $461 Shares 4,525 Est. Cost $102.97 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $114 Shares 2,122 Est. Cost $57.70 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $634 Shares 11,723 Est. Cost $51.71 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $107 Shares 4,569 Est. Cost $25.11 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $258 Shares 41,961 Est. Cost $5.90 Unrealized
HYHG PROSHARES TR 0.0%
Value ($000) $689 Shares 10,810 Est. Cost $65.38 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $745 Shares 70,250 Est. Cost $11.93 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 17,256 Est. Cost $5.65 Unrealized +16.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $56 Shares 1,452 Est. Cost $32.75 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $0.91 Unrealized +24.3%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $348 Shares 13,186 Est. Cost $19.57 Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $8 Shares 3,500 Est. Cost $3.42 Unrealized -5.5%
STXV EA SERIES TRUST 0.0%
Value ($000) $128 Shares 3,629 Est. Cost $32.36 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $47 Shares 9,000 Est. Cost $8.11 Unrealized -28.4%
PSCJ PACER FDS TR 0.0%
Value ($000) $415 Shares 14,000 Est. Cost $18.79 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $293 Shares 7,000 Est. Cost $41.67 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $329 Shares 22,942 Est. Cost $14.65 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $59 Shares 5,752 Est. Cost $9.16 Unrealized
EATON VANCE MUN INCOME TR 0.0%
Value ($000) $248 Shares 23,853 Est. Cost $9.82 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 4,386 Est. Cost $3.76 Unrealized -17.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $332 Shares 9,159 Est. Cost $36.00 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $11 Shares 1,621 Est. Cost $11.40 Unrealized -10.1%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $100 Shares 9,000 Est. Cost $11.92 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $493 Shares 23,005 Est. Cost $22.37 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $572 Shares 13,180 Est. Cost $44.89 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $824 Shares 34,000 Est. Cost $23.44 Unrealized
GNOM GLOBAL X FDS 0.0%
Value ($000) $136 Shares 3,107 Est. Cost $38.83 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $22 Shares 5,000 Est. Cost $2.83 Unrealized +68.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $30 Shares 9,350 Est. Cost $4.07 Unrealized -10.5%
LODE COMSTOCK INC 0.0%
Value ($000) $21 Shares 7,000 Est. Cost $3.28 Unrealized +3.0%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $73 Shares 2,000 Est. Cost $35.66 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $522 Shares 15,474 Est. Cost $33.33 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $42 Shares 2,586 Est. Cost $11.04 Unrealized +42.2%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $165 Shares 2,889 Est. Cost $55.44 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $14 Shares 1,535 Est. Cost $11.55 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $69 Shares 1,760 Est. Cost $38.58 Unrealized
EMKT LAZARD ACTIVE ETF TR 0.0%
Value ($000) $165 Shares 6,382 Est. Cost $25.08 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $56 Shares 2,500 Est. Cost $19.16 Unrealized +6.4%
BIRD ALLBIRDS INC 0.0%
Value ($000) $12 Shares 4,039 Est. Cost $8.23 Unrealized -54.9%
BYLD ISHARES TR 0.0%
Value ($000) $398 Shares 17,653 Est. Cost $22.92 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $241 Shares 4,185 Est. Cost $56.10 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $50 Shares 817 Est. Cost $55.91 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $3.65 Unrealized +5.3%
PSCQ PACER FDS TR 0.0%
Value ($000) $202 Shares 7,000 Est. Cost $29.01 Unrealized
DBAW DBX ETF TR 0.0%
Value ($000) $123 Shares 2,880 Est. Cost $39.82 Unrealized
NUVEEN NY AMT FREE 0.0%
Value ($000) $280 Shares 27,392 Est. Cost $10.20 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $24 Shares 614 Est. Cost $29.36 Unrealized +28.2%
CXSE WISDOMTREE TR 0.0%
Value ($000) $69 Shares 1,819 Est. Cost $44.58 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $26 Shares 608 Est. Cost $34.33 Unrealized +6.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $18 Shares 38 Est. Cost $489.00 Unrealized +23.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.18 Unrealized -1.6%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $377 Shares 12,995 Est. Cost $28.09 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $27 Shares 3,100 Est. Cost $7.37 Unrealized +3.5%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 339 Est. Cost $29.46 Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $2,169 Shares 328,586 Est. Cost $4.93 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $124 Shares 9,467 Est. Cost $13.34 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $60 Shares 590 Est. Cost $89.79 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $55 Shares 1,285 Est. Cost $41.35 Unrealized
XJR ISHARES TR 0.0%
Value ($000) $167 Shares 3,827 Est. Cost $42.57 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $153 Shares 3,327 Est. Cost $48.01 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $44 Shares 2,778 Est. Cost $14.41 Unrealized +19.5%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $451 Shares 10,716 Est. Cost $53.38 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $56 Shares 1,273 Est. Cost $35.97 Unrealized +22.2%
CRGO FREIGHTOS LTD 0.0%
Value ($000) $9 Shares 5,615 Est. Cost $2.99 Unrealized -27.5%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $70 Shares 6,840 Est. Cost $11.21 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $45 Shares 3,707 Est. Cost $11.00 Unrealized +2.3%
BLACKROCK MUNIHLDNGS CALI 0.0%
Value ($000) $196 Shares 18,802 Est. Cost $11.13 Unrealized
HAWX ISHARES TR 0.0%
Value ($000) $99 Shares 2,431 Est. Cost $37.84 Unrealized
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 185 Est. Cost $42.68 Unrealized
GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $110 Shares 25,739 Est. Cost $4.13 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $233 Shares 3,019 Est. Cost $73.03 Unrealized
ARQ ARQ INC 0.0%
Value ($000) $12 Shares 4,670 Est. Cost $6.61 Unrealized -45.3%
GPGI GPGI INC 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $17.30 Unrealized +34.9%
MITK MITEK SYS INC 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $9.83 Unrealized +14.0%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $95 Shares 3,026 Est. Cost $31.12 Unrealized
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $132 Shares 829 Est. Cost $161.09 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $309 Shares 4,913 Est. Cost $63.57 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $201 Shares 8,423 Est. Cost $23.93 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $63 Shares 1,380 Est. Cost $45.27 Unrealized -1.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $185 Shares 2,176 Est. Cost $86.83 Unrealized +9.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $53 Shares 2,846 Est. Cost $16.47 Unrealized +14.9%
RXI ISHARES TR 0.0%
Value ($000) $31 Shares 168 Est. Cost $207.01 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 218 Est. Cost $46.88 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $141 Shares 3,075 Est. Cost $45.78 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $292 Shares 8,132 Est. Cost $36.15 Unrealized
SHE SPDR SERIES TRUST 0.0%
Value ($000) $93 Shares 724 Est. Cost $127.46 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $5 Shares 11,779 Est. Cost $0.69 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $147 Shares 20,223 Est. Cost $7.54 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $11.31 Unrealized +26.6%
ECOR ELECTROCORE INC 0.0%
Value ($000) $12 Shares 1,946 Est. Cost $5.83 Unrealized +7.3%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $21.37 Unrealized
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $9.38 Unrealized +10.3%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $126 Shares 4,650 Est. Cost $25.74 Unrealized
BUL PACER FDS TR 0.0%
Value ($000) $143 Shares 2,639 Est. Cost $52.33 Unrealized
HROW HARROW INC 0.0%
Value ($000) $7 Shares 207 Est. Cost $37.67 Unrealized +27.7%
MCH MATTHEWS ASIA FDS 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $30.28 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $36 Shares 500 Est. Cost $65.29 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $202 Shares 4,965 Est. Cost $40.56 Unrealized
KLMN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $27.34 Unrealized
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $103 Shares 2,535 Est. Cost $40.20 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $263 Shares 10,000 Est. Cost $22.25 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $48 Shares 2,868 Est. Cost $17.82 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $219 Shares 5,400 Est. Cost $39.25 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $31 Shares 545 Est. Cost $52.46 Unrealized
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value ($000) $6 Shares 700 Est. Cost $12.52 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $6 Shares 458 Est. Cost $7.73 Unrealized +22.9%
TOV EA SERIES TRUST 0.0%
Value ($000) $52 Shares 1,908 Est. Cost $28.68 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $446 Shares 4,178 Est. Cost $107.40 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $196 Shares 7,166 Est. Cost $26.26 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $118 Shares 3,030 Est. Cost $39.43 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 4,000 Est. Cost $1.54 Unrealized +3.6%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $8 Shares 2,217 Est. Cost $4.24 Unrealized +12.2%
KBA KRANESHARES TRUST 0.0%
Value ($000) $111 Shares 3,660 Est. Cost $30.07 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $28 Shares 1,816 Est. Cost $13.01 Unrealized +15.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $43 Shares 610 Est. Cost $66.91 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $21 Shares 5,000 Est. Cost $1.78 Unrealized +128.3%
TX TERNIUM SA 0.0%
Value ($000) $47 Shares 1,168 Est. Cost $34.74 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $4 Shares 4,500 Est. Cost $2.03 Unrealized -35.2%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,299 Est. Cost $11.45 Unrealized -43.7%
STXG EA SERIES TRUST 0.0%
Value ($000) $26 Shares 561 Est. Cost $50.35 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $47.41 Unrealized -2.6%
ISCF ISHARES TR 0.0%
Value ($000) $300 Shares 7,170 Est. Cost $41.14 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $100 Shares 7,296 Est. Cost $14.62 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $13 Shares 1,365 Est. Cost $9.48 Unrealized -5.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $241 Shares 7,651 Est. Cost $31.62 Unrealized +7.9%
FRMI FERMI INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $19.51 Unrealized -52.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $27 Shares 369 Est. Cost $72.66 Unrealized +6.6%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $7 Shares 2,490 Est. Cost $4.40 Unrealized -21.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $8 Shares 607 Est. Cost $10.49 Unrealized +2.4%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $22 Shares 1,800 Est. Cost $14.07 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $17 Shares 5,700 Est. Cost $4.14 Unrealized -41.6%
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $47 Shares 344 Est. Cost $129.74 Unrealized
METV LISTED FDS TR 0.0%
Value ($000) $11 Shares 715 Est. Cost $20.60 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.65 Unrealized -3.6%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 12,000 Est. Cost $1.08 Unrealized -28.9%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $61 Shares 1,454 Est. Cost $40.21 Unrealized
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $110 Shares 1,124 Est. Cost $98.80 Unrealized
KCE SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 144 Est. Cost $152.87 Unrealized
NBBK NB BANCORP INC 0.0%
Value ($000) $32 Shares 1,527 Est. Cost $18.34 Unrealized +15.0%
BKF ISHARES INC 0.0%
Value ($000) $24 Shares 590 Est. Cost $45.28 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $126 Shares 3,559 Est. Cost $34.84 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $1,186 Shares 48,942 Est. Cost $21.48 Unrealized
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $176 Shares 7,431 Est. Cost $22.80 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $36 Shares 2,503 Est. Cost $15.00 Unrealized
QTTB Q32 BIO INC 0.0%
Value ($000) $4 Shares 577 Est. Cost $1.92 Unrealized +105.2%
ISCG ISHARES TR 0.0%
Value ($000) $153 Shares 2,794 Est. Cost $54.32 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $54 Shares 1,697 Est. Cost $28.90 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $157 Shares 25,000 Est. Cost $6.82 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 600 Est. Cost $41.60 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $87 Shares 2,050 Est. Cost $40.02 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $95 Shares 2,280 Est. Cost $40.10 Unrealized
NYXH NYXOAH S A 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $6.55 Unrealized -27.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $29.91 Unrealized +23.8%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $37 Shares 433 Est. Cost $90.67 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $17 Shares 273 Est. Cost $57.97 Unrealized +7.1%
HSAI HESAI GROUP 0.0%
Value ($000) $10 Shares 500 Est. Cost $28.10 Unrealized
HEAL GLOBAL X FDS 0.0%
Value ($000) $7 Shares 298 Est. Cost $31.96 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $29 Shares 582 Est. Cost $51.88 Unrealized +9.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $62 Shares 975 Est. Cost $60.94 Unrealized +3.3%
DLO DLOCAL LTD 0.0%
Value ($000) $17 Shares 1,295 Est. Cost $12.71 Unrealized +6.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,075 Shares 23,002 Est. Cost $33.24 Unrealized
JHAI JANUS DETROIT STR TR 0.0%
Value ($000) $26 Shares 1,002 Est. Cost $27.21 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $36 Shares 3,266 Est. Cost $11.65 Unrealized -10.3%
EAGG ISHARES TR 0.0%
Value ($000) $2,200 Shares 46,267 Est. Cost $47.36 Unrealized
OZEM ROUNDHILL ETF TRUST 0.0%
Value ($000) $16 Shares 500 Est. Cost $27.32 Unrealized
IDGT ISHARES TR 0.0%
Value ($000) $11 Shares 115 Est. Cost $86.74 Unrealized
ISHG ISHARES TR 0.0%
Value ($000) $103 Shares 1,382 Est. Cost $76.19 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $1.63 Unrealized -24.3%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $18 Shares 500 Est. Cost $28.80 Unrealized +25.9%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $26 Shares 875 Est. Cost $13.33 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $161 Shares 3,577 Est. Cost $44.32 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $53 Shares 428 Est. Cost $121.84 Unrealized
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $313 Shares 10,454 Est. Cost $30.28 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $72 Shares 20,000 Est. Cost $3.47 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $134 Shares 1,604 Est. Cost $83.09 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $113 Shares 7,937 Est. Cost $15.44 Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $4.79 Unrealized -16.5%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $235 Shares 5,725 Est. Cost $40.47 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $4 Shares 390 Est. Cost $5.91 Unrealized +29.3%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 733 Est. Cost $6.12 Unrealized +24.6%
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $1 Shares 884 Est. Cost $5.75 Unrealized -60.7%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.50 Unrealized +16.2%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $26.08 Unrealized +50.2%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $16 Shares 5,000 Est. Cost $2.65 Unrealized +40.2%
ASCI ABRDN FDS 0.0%
Value ($000) $30 Shares 911 Est. Cost $34.49 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $41 Shares 3,550 Est. Cost $11.59 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $34 Shares 944 Est. Cost $32.20 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $84 Shares 712 Est. Cost $120.67 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $23 Shares 2,190 Est. Cost $9.91 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $124 Shares 2,975 Est. Cost $42.08 Unrealized
ALLSPRING UTILITIES AND HIGH 0.0%
Value ($000) $49 Shares 4,052 Est. Cost $12.38 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $28 Shares 1,043 Est. Cost $25.65 Unrealized +7.7%
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $229 Shares 11,175 Est. Cost $20.27 Unrealized
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $290 Shares 11,700 Est. Cost $21.76 Unrealized
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $19.98 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 200 Est. Cost $118.25 Unrealized
SMB VANECK ETF TRUST 0.0%
Value ($000) $181 Shares 10,469 Est. Cost $17.42 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $2.29 Unrealized -33.5%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $15 Shares 320 Est. Cost $44.92 Unrealized -3.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $12 Shares 556 Est. Cost $20.80 Unrealized +2.5%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $54 Shares 1,576 Est. Cost $31.08 Unrealized +13.4%
MPV BARINGS PARTN INVS 0.0%
Value ($000) $15 Shares 850 Est. Cost $20.15 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $148 Shares 6,402 Est. Cost $23.41 Unrealized
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $16 Shares 1,506 Est. Cost $10.59 Unrealized
PSFM PACER FDS TR 0.0%
Value ($000) $55 Shares 1,700 Est. Cost $31.19 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $179 Shares 2,460 Est. Cost $76.76 Unrealized +10.7%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,250 Est. Cost $6.34 Unrealized -18.5%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 330 Est. Cost $33.29 Unrealized
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $5 Shares 190 Est. Cost $21.80 Unrealized
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 209 Est. Cost $126.91 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.05 Unrealized +31.2%
IMCG ISHARES TR 0.0%
Value ($000) $68 Shares 867 Est. Cost $82.74 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $65 Shares 23,423 Est. Cost $4.31 Unrealized -36.4%
LXU LSB INDS INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $8.11 Unrealized +18.7%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $4,248 Shares 472,560 Est. Cost $7.32 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $7 Shares 633 Est. Cost $12.76 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $5.52 Unrealized -26.8%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 125 Est. Cost $77.78 Unrealized
NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $47 Shares 5,661 Est. Cost $8.26 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $95 Shares 936 Est. Cost $100.78 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 341 Est. Cost $54.38 Unrealized
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $83 Shares 4,268 Est. Cost $19.65 Unrealized
NUVEEN NEW JERSEY 0.0%
Value ($000) $31 Shares 2,500 Est. Cost $12.41 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $28 Shares 512 Est. Cost $51.56 Unrealized +12.9%
TPIF TIMOTHY PLAN 0.0%
Value ($000) $22 Shares 598 Est. Cost $33.41 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 433 Est. Cost $15.10 Unrealized
DBEZ DBX ETF TR 0.0%
Value ($000) $83 Shares 1,504 Est. Cost $53.33 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.55 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $97 Shares 5,970 Est. Cost $16.58 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $4.70 Unrealized +59.6%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $18.38 Unrealized -30.3%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $74 Shares 153 Est. Cost $444.22 Unrealized +29.2%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.07 Unrealized
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $102 Shares 757 Est. Cost $133.11 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $1.38 Unrealized +64.8%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $208 Shares 4,150 Est. Cost $50.23 Unrealized
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $46 Shares 1,300 Est. Cost $36.68 Unrealized
VEGI ISHARES INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $39.51 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $102 Shares 8,045 Est. Cost $9.20 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $1.78 Unrealized -74.3%
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 5,097 Est. Cost $1.27 Unrealized -2.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $6.95 Unrealized -21.5%
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26 Shares 445 Est. Cost $56.26 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 490 Est. Cost $4.69 Unrealized -26.0%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $45 Shares 460 Est. Cost $92.17 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $128 Shares 1,233 Est. Cost $94.59 Unrealized
PAWZ PROSHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $56.22 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $28 Shares 500 Est. Cost $59.03 Unrealized
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $29 Shares 713 Est. Cost $38.35 Unrealized
ARAY ACCURAY INC DEL 0.0%
Value ($000) $1 Shares 1,446 Est. Cost $1.25 Unrealized -41.6%
DX DYNEX CAP INC 0.0%
Value ($000) $6 Shares 501 Est. Cost $12.29 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $77 Shares 4,912 Est. Cost $16.19 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $17 Shares 502 Est. Cost $29.82 Unrealized +19.1%
FTCA PUTNAM ETF TRUST 0.0%
Value ($000) $112 Shares 15,407 Est. Cost $7.32 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $1 Shares 120 Est. Cost $17.40 Unrealized -16.4%
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $4 Shares 540 Est. Cost $6.96 Unrealized +6.0%
RNRG GLOBAL X FDS 0.0%
Value ($000) $6 Shares 166 Est. Cost $31.84 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $2 Shares 112 Est. Cost $21.69 Unrealized -3.9%
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $58 Shares 1,250 Est. Cost $45.74 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $203 Shares 4,280 Est. Cost $48.13 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $75 Shares 6,700 Est. Cost $12.10 Unrealized
ILOW AB ACTIVE ETFS INC 0.0%
Value ($000) $365 Shares 8,556 Est. Cost $42.54 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $94 Shares 816 Est. Cost $114.28 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $4 Shares 209 Est. Cost $24.46 Unrealized -9.9%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $80 Shares 2,302 Est. Cost $33.54 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $17 Shares 2,802 Est. Cost $6.42 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $0.89 Unrealized +123.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.83 Unrealized -28.4%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $34 Shares 852 Est. Cost $38.36 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $235 Shares 24,013 Est. Cost $1.42 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $4 Shares 267 Est. Cost $12.35 Unrealized +7.8%
IMUX IMMUNIC INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.88 Unrealized -18.2%
CNYA ISHARES TR 0.0%
Value ($000) $49 Shares 1,439 Est. Cost $34.34 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $11 Shares 670 Est. Cost $14.95 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $1.41 Unrealized -46.0%
INMD INMODE LTD 0.0%
Value ($000) $8 Shares 560 Est. Cost $14.62 Unrealized +0.7%
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.13 Unrealized +41.0%
EEMS ISHARES INC 0.0%
Value ($000) $22 Shares 324 Est. Cost $67.91 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $18 Shares 20,939 Est. Cost $1.12 Unrealized -10.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $55.21 Unrealized +11.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $7 Shares 408 Est. Cost $16.72 Unrealized
DVYA ISHARES INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $42.05 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $3 Shares 1,290 Est. Cost $1.55 Unrealized +58.5%
IGOV ISHARES TR 0.0%
Value ($000) $35 Shares 846 Est. Cost $42.62 Unrealized
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $24 Shares 1,074 Est. Cost $22.88 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $25 Shares 310 Est. Cost $76.71 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $8.56 Unrealized -21.6%
OUSM ALPS ETF TR 0.0%
Value ($000) $208 Shares 4,745 Est. Cost $44.44 Unrealized
TRND PACER FDS TR 0.0%
Value ($000) $25 Shares 753 Est. Cost $33.60 Unrealized
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 70 Est. Cost $113.16 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $300 Shares 11,697 Est. Cost $25.57 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $49 Shares 508 Est. Cost $90.71 Unrealized
EMNT PIMCO ETF TR 0.0%
Value ($000) $34 Shares 347 Est. Cost $98.61 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8 Shares 185 Est. Cost $43.43 Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,871 Est. Cost $3.33 Unrealized -58.4%
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 258 Est. Cost $56.33 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 98 Est. Cost $68.65 Unrealized
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $358 Shares 24,082 Est. Cost $14.79 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $83 Shares 1,099 Est. Cost $75.78 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $38 Shares 520 Est. Cost $82.06 Unrealized -0.3%
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $5 Shares 118 Est. Cost $38.51 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.26 Unrealized +43.0%
WYFI WHITEFIBER INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $24.72 Unrealized -24.4%
LVO LIVEONE INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.20 Unrealized -25.2%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.53 Unrealized -41.1%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $77 Shares 1,865 Est. Cost $41.52 Unrealized
NFLT ETFIS SER TR I 0.0%
Value ($000) $29 Shares 1,265 Est. Cost $23.06 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $8 Shares 685 Est. Cost $13.07 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 471 Est. Cost $8.10 Unrealized +44.5%
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $179 Shares 9,261 Est. Cost $20.41 Unrealized
LQDI ISHARES U S ETF TR 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.91 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $5 Shares 400 Est. Cost $6.01 Unrealized +123.7%
ECH ISHARES INC 0.0%
Value ($000) $22 Shares 547 Est. Cost $33.00 Unrealized
IBCA ISHARES TR 0.0%
Value ($000) $83 Shares 3,224 Est. Cost $25.94 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.48 Unrealized -31.8%
BRC BRADY CORP 0.0%
Value ($000) $9 Shares 107 Est. Cost $73.45 Unrealized +19.3%
HEZU ISHARES TR 0.0%
Value ($000) $222 Shares 5,085 Est. Cost $42.16 Unrealized
COHEN & STEERS CLOSED-END 0.0%
Value ($000) $11 Shares 825 Est. Cost $13.04 Unrealized
PALI PALISADE BIO INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $0.78 Unrealized +128.4%
ACES ALPS ETF TR 0.0%
Value ($000) $9 Shares 267 Est. Cost $31.95 Unrealized
SOURCE CAPITAL 0.0%
Value ($000) $24 Shares 525 Est. Cost $45.02 Unrealized
SFY TIDAL TRUST I 0.0%
Value ($000) $5 Shares 40 Est. Cost $132.15 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $431 Shares 148,100 Est. Cost $4.15 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $0.76 Unrealized -7.7%
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.08 Unrealized -23.2%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $9 Shares 235 Est. Cost $36.79 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.56 Unrealized +6.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $30 Shares 1,488 Est. Cost $20.57 Unrealized
EPU ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $61.75 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $25 Shares 551 Est. Cost $45.60 Unrealized
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 91 Est. Cost $59.92 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $15 Shares 391 Est. Cost $36.68 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 68 Est. Cost $60.57 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $2 Shares 2,250 Est. Cost $1.67 Unrealized -36.0%
NYM AB ACTIVE ETFS INC 0.0%
Value ($000) $101 Shares 4,057 Est. Cost $25.00 Unrealized
MBND SSGA ACTIVE TR 0.0%
Value ($000) $145 Shares 5,345 Est. Cost $27.36 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 367 Est. Cost $2.20 Unrealized -13.5%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 145 Est. Cost $41.11 Unrealized
CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $25 Shares 4,174 Est. Cost $5.95 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 33 Est. Cost $69.58 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $167 Shares 7,275 Est. Cost $22.95 Unrealized
NUSA NUSHARES ETF TR 0.0%
Value ($000) $50 Shares 2,149 Est. Cost $23.45 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.63 Unrealized
LONZ PIMCO ETF TR 0.0%
Value ($000) $10 Shares 208 Est. Cost $51.08 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $11 Shares 1,130 Est. Cost $9.92 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $30 Shares 1,546 Est. Cost $19.71 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $1 Shares 44 Est. Cost $33.88 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $6 Shares 42 Est. Cost $150.83 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $93 Shares 20,092 Est. Cost $4.78 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $2.06 Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $21.92 Unrealized -50.8%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $3 Shares 120 Est. Cost $26.72 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.41 Unrealized +5.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $43.00 Unrealized +1.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.32 Unrealized -46.5%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $10 Shares 839 Est. Cost $14.53 Unrealized -30.8%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 187 Est. Cost $46.59 Unrealized
AADR ADVISORSHARES TR 0.0%
Value ($000) $3 Shares 35 Est. Cost $86.37 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $4 Shares 1,765 Est. Cost $2.04 Unrealized +27.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.90 Unrealized +25.9%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $8.33 Unrealized +1.0%
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $0.58 Unrealized -34.4%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $3 Shares 201 Est. Cost $11.71 Unrealized +60.8%
IDN INTELLICHECK MOBILISA INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.64 Unrealized -1.1%
ACNB ACNB CORP 0.0%
Value ($000) $15 Shares 316 Est. Cost $43.52 Unrealized +15.6%
LNN LINDSAY CORP 0.0%
Value ($000) $11 Shares 96 Est. Cost $128.21 Unrealized +0.0%
GREK GLOBAL X FDS 0.0%
Value ($000) $4 Shares 70 Est. Cost $58.04 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.45 Unrealized -31.7%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.69 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $4.41 Unrealized -17.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 335 Est. Cost $1.13 Unrealized +18.8%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $2 Shares 225 Est. Cost $11.44 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $8.40 Unrealized +5.9%
DFE WISDOMTREE TR 0.0%
Value ($000) $94 Shares 1,307 Est. Cost $70.42 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.60 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $63.37 Unrealized -5.3%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $7.69 Unrealized -49.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $12 Shares 350 Est. Cost $24.68 Unrealized +24.8%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.85 Unrealized +45.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.05 Unrealized -51.5%
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $26 Shares 700 Est. Cost $36.69 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $14 Shares 800 Est. Cost $16.65 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $15 Shares 353 Est. Cost $43.08 Unrealized
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.51 Unrealized -42.7%
STIM NEURONETICS INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $3.55 Unrealized -51.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.70 Unrealized -14.6%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $2.32 Unrealized +17.0%
CAPE DOUBLELINE ETF TRUST 0.0%
Value ($000) $2 Shares 73 Est. Cost $32.66 Unrealized
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $4.63 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.03 Unrealized -56.1%
BJK VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.80 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $11 Shares 510 Est. Cost $22.28 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $64 Shares 4,482 Est. Cost $14.18 Unrealized
FBOT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 Shares 386 Est. Cost $32.75 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $1 Shares 324 Est. Cost $1.11 Unrealized +63.8%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $22 Shares 28,118 Est. Cost $4.53 Unrealized -81.7%
INDS PACER FDS TR 0.0%
Value ($000) $34 Shares 925 Est. Cost $37.23 Unrealized
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.45 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $8.65 Unrealized +22.5%
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $19.74 Unrealized -73.5%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $4.69 Unrealized -50.1%
INAB IN8BIO INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $2.20 Unrealized -6.5%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 675 Est. Cost $1.11 Unrealized -32.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.29 Unrealized +38.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.42 Unrealized -10.5%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 160 Est. Cost $2.60 Unrealized -81.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $2.97 Unrealized -51.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.92 Unrealized -14.8%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.43 Unrealized -7.8%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $3 Shares 161 Est. Cost $16.54 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $36 Shares 750 Est. Cost $48.21 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $12 Shares 650 Est. Cost $16.30 Unrealized
RVNU DBX ETF TR 0.0%
Value ($000) $5 Shares 210 Est. Cost $24.76 Unrealized
MBSD FLEXSHARES TR 0.0%
Value ($000) $17 Shares 830 Est. Cost $20.87 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $102 Shares 2,645 Est. Cost $38.98 Unrealized
LESL LESLIES INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $7.37 Unrealized -80.4%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.20 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.99 Unrealized -14.2%
NEWT NEWTEKONE INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.85 Unrealized +12.2%
OTLY OATLY GROUP AB 0.0%
Value ($000) $1 Shares 54 Est. Cost $13.44 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 660 Est. Cost $1.53 Unrealized -18.6%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.63 Unrealized -23.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.76 Unrealized -20.6%
NUVEEN CALIF AMT FREE MUNI I 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.67 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.92 Unrealized +8.4%
NNBR NN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.25 Unrealized -31.7%
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.07 Unrealized +9.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.52 Unrealized +47.5%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.32 Unrealized
VERU VERU INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.32 Unrealized -43.0%
CGC CANOPY GROWTH CORPORATION 0.0%
Value ($000) $0 Shares 73 Est. Cost $1.30 Unrealized -11.0%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 248 Est. Cost $24.83 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.80 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.88 Unrealized -18.5%
GMUB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.18 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $2 Shares 395 Est. Cost $6.07 Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.40 Unrealized -9.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $5 Shares 225 Est. Cost $21.41 Unrealized +6.8%
BLRX BIOLINE RX LIMITED 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.75 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $3 Shares 467 Est. Cost $5.75 Unrealized +13.3%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $3.78 Unrealized -76.3%
IBTO ISHARES TR 0.0%
Value ($000) $33 Shares 1,369 Est. Cost $24.66 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $1.66 Unrealized +23.2%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.67 Unrealized +2.7%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $2.58 Unrealized +41.0%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.25 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.30 Unrealized -6.8%
PAM PAMPA ENERGIA SA 0.0%
Value ($000) $19 Shares 215 Est. Cost $88.51 Unrealized
SPROTT FOCUS TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.66 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.43 Unrealized
VIVS VIVOSIM LABS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.37 Unrealized -13.1%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.92 Unrealized -7.7%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $28 Shares 7,000 Est. Cost $3.92 Unrealized +18.3%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,037 Est. Cost $1.91 Unrealized -14.7%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.44 Unrealized -18.1%
CDXS CODEXIS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.73 Unrealized -47.7%
YCBD CBDMD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.82 Unrealized +12.2%
SER SERINA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.32 Unrealized -55.5%