Federation des caisses Desjardins du Quebec Diversified Active

Location: LEVIS, A8

CIK: 0002022297 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $27,801,931 (100.0% shares, 0.0% debt)

Holdings (2,964)

New Positions (251)

MDALF MDA SPACE LTD 0.2%
Value ($000) $68,119 Shares 2,701,809 Est. Cost $25.60 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $32,630 Shares 168,010 Est. Cost $190.39 Unrealized 0.0%
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $14,970 Shares 599,298 Est. Cost $24.98 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11,547 Shares 251,726 Est. Cost $45.87 Unrealized
UTWO RBB FD INC 0.0%
Value ($000) $6,344 Shares 131,392 Est. Cost $48.28 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $3,713 Shares 93,527 Est. Cost $39.70 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $2,584 Shares 19,500 Est. Cost $132.50 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2,547 Shares 13,546 Est. Cost $173.44 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $2,369 Shares 20,000 Est. Cost $118.45 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $2,270 Shares 77,227 Est. Cost $29.39 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $2,103 Shares 11,403 Est. Cost $207.99 Unrealized 0.0%
MXI ISHARES TR 0.0%
Value ($000) $2,089 Shares 19,665 Est. Cost $106.22 Unrealized
SCZM SANTACRUZ SILVER MNG LTD 0.0%
Value ($000) $1,874 Shares 219,800 Est. Cost $8.53 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,605 Shares 7,925 Est. Cost $186.06 Unrealized 0.0%
QNC QUANTUM EMOTION CORP 0.0%
Value ($000) $1,571 Shares 697,562 Est. Cost $3.51 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,459 Shares 23,038 Est. Cost $71.42 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,356 Shares 15,721 Est. Cost $97.40 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value ($000) $1,129 Shares 28,392 Est. Cost $45.83 Unrealized 0.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,106 Shares 37,494 Est. Cost $29.50 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value ($000) $1,005 Shares 15,433 Est. Cost $65.09 Unrealized
IBAT ISHARES TR 0.0%
Value ($000) $828 Shares 24,261 Est. Cost $34.11 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $824 Shares 11,722 Est. Cost $62.93 Unrealized 0.0%
CRAK VANECK ETF TRUST 0.0%
Value ($000) $817 Shares 16,547 Est. Cost $49.40 Unrealized
ALM ALMONTY INDS INC 0.0%
Value ($000) $659 Shares 45,300 Est. Cost $11.89 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $542 Shares 6,300 Est. Cost $67.34 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value ($000) $501 Shares 12,517 Est. Cost $50.32 Unrealized 0.0%
HSLV HIGHLANDER SILVER CORP 0.0%
Value ($000) $481 Shares 83,006 Est. Cost $5.80 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $459 Shares 1,660 Est. Cost $312.33 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $458 Shares 3,165 Est. Cost $132.52 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $434 Shares 6,935 Est. Cost $38.86 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $409 Shares 6,664 Est. Cost $76.95 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value ($000) $393 Shares 2,323 Est. Cost $180.27 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $359 Shares 2,515 Est. Cost $158.61 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $323 Shares 12,028 Est. Cost $40.46 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $263 Shares 2,568 Est. Cost $103.64 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $253 Shares 8,775 Est. Cost $23.21 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 12,644 Est. Cost $16.29 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $225 Shares 6,238 Est. Cost $45.39 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $203 Shares 6,699 Est. Cost $30.28 Unrealized
GDXU BANK MONTREAL MEDIUM 0.0%
Value ($000) $201 Shares 1,000 Est. Cost $201.39 Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value ($000) $162 Shares 8,663 Est. Cost $18.74 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $150 Shares 3,000 Est. Cost $49.85 Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $139 Shares 4,495 Est. Cost $29.54 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $134 Shares 1,405 Est. Cost $93.51 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $126 Shares 1,093 Est. Cost $114.91 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $125 Shares 1,331 Est. Cost $94.06 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $103 Shares 3,370 Est. Cost $30.50 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $103 Shares 3,051 Est. Cost $35.57 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $101 Shares 5,989 Est. Cost $21.82 Unrealized 0.0%
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value ($000) $99 Shares 12,972 Est. Cost $7.65 Unrealized
GRDX GRIDAI TECHNOLOGIES CORP 0.0%
Value ($000) $97 Shares 47,800 Est. Cost $3.38 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $95 Shares 2,574 Est. Cost $32.14 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $93 Shares 2,416 Est. Cost $37.79 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $93 Shares 6,147 Est. Cost $20.16 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $90 Shares 752 Est. Cost $123.50 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $85 Shares 1,034 Est. Cost $85.16 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $85 Shares 3,301 Est. Cost $30.27 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $81 Shares 1,993 Est. Cost $40.79 Unrealized 0.0%
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value ($000) $81 Shares 639 Est. Cost $126.68 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $80 Shares 2,090 Est. Cost $38.59 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $79 Shares 1,484 Est. Cost $62.83 Unrealized 0.0%
BOEU DIREXION SHARES ETF TRUST 0.0%
Value ($000) $73 Shares 2,400 Est. Cost $30.40 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $73 Shares 1,531 Est. Cost $32.98 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $66 Shares 9,474 Est. Cost $8.03 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $57 Shares 1,521 Est. Cost $39.30 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $57 Shares 9,400 Est. Cost $6.08 Unrealized 0.0%
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value ($000) $57 Shares 2,231 Est. Cost $30.42 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 4,300 Est. Cost $10.94 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $49 Shares 143 Est. Cost $319.97 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $48 Shares 1,906 Est. Cost $22.79 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $47 Shares 2,400 Est. Cost $23.70 Unrealized 0.0%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value ($000) $47 Shares 2,492 Est. Cost $28.64 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $47 Shares 2,585 Est. Cost $17.19 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $44 Shares 609 Est. Cost $71.61 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $42 Shares 4,825 Est. Cost $8.25 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $40 Shares 367 Est. Cost $112.89 Unrealized 0.0%
EUHY ISHARES INC 0.0%
Value ($000) $36 Shares 695 Est. Cost $52.46 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $33 Shares 1,121 Est. Cost $29.45 Unrealized
API AGORA INC 0.0%
Value ($000) $32 Shares 8,998 Est. Cost $3.54 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $31 Shares 1,021 Est. Cost $36.41 Unrealized 0.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $29 Shares 22,043 Est. Cost $1.60 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $11.97 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $26 Shares 2,400 Est. Cost $9.86 Unrealized 0.0%
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $25 Shares 618 Est. Cost $40.47 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $22 Shares 151 Est. Cost $143.63 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $22 Shares 5,000 Est. Cost $4.76 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $22 Shares 2,400 Est. Cost $10.16 Unrealized 0.0%
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $12.48 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $12.13 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $20 Shares 400 Est. Cost $49.89 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $19 Shares 705 Est. Cost $28.49 Unrealized 0.0%
GAIA GAIA INC NEW 0.0%
Value ($000) $19 Shares 6,750 Est. Cost $3.43 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $18 Shares 244 Est. Cost $84.23 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $18 Shares 1,144 Est. Cost $13.94 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 817 Est. Cost $11.91 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value ($000) $17 Shares 530 Est. Cost $31.22 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $16 Shares 97 Est. Cost $169.25 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $16 Shares 1,900 Est. Cost $8.62 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 233 Est. Cost $68.91 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $16 Shares 350 Est. Cost $43.72 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 384 Est. Cost $38.26 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $15 Shares 210 Est. Cost $52.09 Unrealized 0.0%
ISVL ISHARES TR 0.0%
Value ($000) $14 Shares 300 Est. Cost $48.03 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $14 Shares 1,076 Est. Cost $13.60 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.66 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $14 Shares 953 Est. Cost $20.46 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $5.17 Unrealized 0.0%
ATAI ATAIBECKLEY INC 0.0%
Value ($000) $13 Shares 3,750 Est. Cost $3.85 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $13 Shares 1,291 Est. Cost $10.20 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13 Shares 90 Est. Cost $145.79 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $13 Shares 312 Est. Cost $42.34 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $13 Shares 564 Est. Cost $25.34 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $12 Shares 78 Est. Cost $147.73 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $18.70 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $12 Shares 14 Est. Cost $699.66 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $9.35 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $12 Shares 73 Est. Cost $159.32 Unrealized
GDE WISDOMTREE TR 0.0%
Value ($000) $11 Shares 181 Est. Cost $62.66 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 312 Est. Cost $36.27 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $11 Shares 1,850 Est. Cost $6.66 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $11 Shares 285 Est. Cost $57.07 Unrealized 0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 220 Est. Cost $50.48 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 810 Est. Cost $13.37 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $11 Shares 80 Est. Cost $137.33 Unrealized 0.0%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value ($000) $11 Shares 723 Est. Cost $15.25 Unrealized 0.0%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value ($000) $10 Shares 260 Est. Cost $26.63 Unrealized 0.0%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $10 Shares 750 Est. Cost $13.12 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $10 Shares 398 Est. Cost $25.17 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $10 Shares 83 Est. Cost $108.70 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $10 Shares 462 Est. Cost $21.51 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $125.58 Unrealized 0.0%
IDRV ISHARES TR 0.0%
Value ($000) $9 Shares 246 Est. Cost $38.43 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 192 Est. Cost $48.93 Unrealized
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $9 Shares 696 Est. Cost $21.63 Unrealized 0.0%
IEZ ISHARES TR 0.0%
Value ($000) $9 Shares 310 Est. Cost $28.95 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $7.21 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $8 Shares 259 Est. Cost $30.10 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $8 Shares 301 Est. Cost $34.40 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $8 Shares 416 Est. Cost $20.02 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $7 Shares 361 Est. Cost $20.37 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $7 Shares 114 Est. Cost $65.02 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.76 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 234 Est. Cost $34.29 Unrealized 0.0%
MYRG MYR GROUP INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $254.08 Unrealized 0.0%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 950 Est. Cost $7.92 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $7 Shares 357 Est. Cost $20.45 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,005 Est. Cost $7.50 Unrealized 0.0%
INFQ INFLEQTION INC 0.0%
Value ($000) $7 Shares 700 Est. Cost $9.81 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $62.37 Unrealized 0.0%
CRVO CERVOMED INC 0.0%
Value ($000) $7 Shares 1,700 Est. Cost $5.89 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.66 Unrealized 0.0%
HTH HILLTOP HLDGS INC 0.0%
Value ($000) $7 Shares 182 Est. Cost $37.13 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $6 Shares 79 Est. Cost $88.60 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $100.43 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $6 Shares 110 Est. Cost $70.34 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $6 Shares 3,100 Est. Cost $2.97 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $6 Shares 242 Est. Cost $25.21 Unrealized 0.0%
HQ HORIZON QUANTUM HOLDINGS LTD 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.79 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $6 Shares 1,080 Est. Cost $5.51 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $6 Shares 89 Est. Cost $77.89 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $79.79 Unrealized 0.0%
CHPX GLOBAL X FDS 0.0%
Value ($000) $5 Shares 95 Est. Cost $57.37 Unrealized
ALMU AELUMA INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $17.68 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $5 Shares 937 Est. Cost $5.53 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $122.70 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $5 Shares 381 Est. Cost $13.85 Unrealized 0.0%
IMSRW TERRESTRIAL ENERGY INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.59 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $5 Shares 109 Est. Cost $60.15 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $126.87 Unrealized 0.0%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $14.58 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $98.74 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $5 Shares 355 Est. Cost $16.27 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $20.67 Unrealized 0.0%
AFJK AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value ($000) $5 Shares 185 Est. Cost $53.03 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $32.37 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $47.72 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $4 Shares 1,532 Est. Cost $3.16 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $29.50 Unrealized 0.0%
WKSP WORKSPORT LTD 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $1.87 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.86 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4 Shares 72 Est. Cost $68.20 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.05 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.21 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $27.25 Unrealized 0.0%
TOPC ISHARES TR 0.0%
Value ($000) $4 Shares 125 Est. Cost $30.00 Unrealized
UAE ISHARES TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.65 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4 Shares 248 Est. Cost $20.18 Unrealized 0.0%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.99 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $46.66 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $32.61 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $27.15 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $67.22 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $41.81 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $72.82 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $25.21 Unrealized 0.0%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $9.79 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $3 Shares 121 Est. Cost $22.14 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 44 Est. Cost $58.12 Unrealized 0.0%
ZENA ZENATECH INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.41 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $29.43 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $45.22 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $33.91 Unrealized 0.0%
ICOP ISHARES TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.57 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.98 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $9.46 Unrealized
SUNE SUNATION ENERGY INC 0.0%
Value ($000) $2 Shares 850 Est. Cost $1.23 Unrealized 0.0%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.00 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $78.59 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 140 Est. Cost $18.54 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.44 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $40.79 Unrealized 0.0%
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.06 Unrealized
SJB PROSHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.50 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 Shares 66 Est. Cost $22.56 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $65.05 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $1 Shares 174 Est. Cost $8.02 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $43.51 Unrealized 0.0%
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.18 Unrealized
EDHL EVERBRIGHT DIGITAL HLDG LTD 0.0%
Value ($000) $1 Shares 373 Est. Cost $3.23 Unrealized
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.71 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.26 Unrealized
RDTL GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.81 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.85 Unrealized 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.94 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $12.80 Unrealized 0.0%
METU DIREXION SHARES ETF TRUST 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.40 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.87 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.70 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.44 Unrealized 0.0%
NIKL SPROTT FDS TR 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.00 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.44 Unrealized
NOWL GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.96 Unrealized
IONR IONEER LTD 0.0%
Value ($000) $0 Shares 85 Est. Cost $4.26 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.94 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 113 Est. Cost $3.54 Unrealized 0.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.16 Unrealized 0.0%
SEV APTERA MOTORS CORP 0.0%
Value ($000) $0 Shares 115 Est. Cost $2.61 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.74 Unrealized 0.0%
ASST STRIVE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.32 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.48 Unrealized 0.0%
FNUC FRONTIER NUCLEAR & MINERALS 0.0%
Value ($000) $0 Shares 53 Est. Cost $2.81 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.00 Unrealized 0.0%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.34 Unrealized 0.0%
MSLE SATELLOS BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.58 Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 750 Est. Cost $0.09 Unrealized
VMAR VISION MARINE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 24 Est. Cost $2.04 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.38 Unrealized 0.0%
GAB-R GABELLI EQUITY TR INC 0.0%
Value ($000) $0 Shares 740 Est. Cost $0.01 Unrealized
SLE SUPER LEAGUE ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.90 Unrealized 0.0%
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.56 Unrealized 0.0%
SER SERINA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.37 Unrealized 0.0%

Increased Positions (1044)

RY ROYAL BK CDA 7.8%
Value ($000) $2,165,370 (+36.5%) Shares 13,445,891 (+44.5%) Est. Cost $119.96 Unrealized +41.7%
SU SUNCOR ENERGY INC NEW 2.0%
Value ($000) $564,508 (+65.9%) Shares 8,560,822 (+11.6%) Est. Cost $33.82 Unrealized +53.2%
BCE BCE INC 1.5%
Value ($000) $417,141 (+100.1%) Shares 16,616,186 (+90.0%) Est. Cost $25.11 Unrealized -0.3%
TU TELUS CORPORATION 1.4%
Value ($000) $394,919 (+54.7%) Shares 30,855,887 (+59.1%) Est. Cost $15.76 Unrealized -13.3%
AEM AGNICO EAGLE MINES LTD 0.8%
Value ($000) $228,193 (+120.0%) Shares 1,128,288 (+84.4%) Est. Cost $125.91 Unrealized +63.6%
BMO BANK MONTREAL MEDIUM 1.9%
Value ($000) $536,918 (+22.4%) Shares 3,998,880 (+18.4%) Est. Cost $89.74 Unrealized +54.8%
MSFT MICROSOFT CORP 2.3%
Value ($000) $648,897 (-13.0%) Shares 1,752,915 (+13.6%) Est. Cost $280.93 Unrealized +54.7%
URTH ISHARES INC 1.0%
Value ($000) $287,842 (+43.9%) Shares 1,598,941 (+48.5%) Est. Cost $181.01 Unrealized
TRP TC ENERGY CORP 1.8%
Value ($000) $497,303 (+14.9%) Shares 8,038,058 (+1.9%) Est. Cost $41.80 Unrealized +39.3%
BN BROOKFIELD CORP 1.9%
Value ($000) $540,322 (-10.1%) Shares 13,391,262 (+2.2%) Est. Cost $32.14 Unrealized +45.2%
ENB ENBRIDGE INC 1.6%
Value ($000) $448,844 (+14.3%) Shares 8,332,847 (+1.4%) Est. Cost $33.81 Unrealized +43.6%
NFLX NETFLIX INC. 0.4%
Value ($000) $120,049 (+49.9%) Shares 1,248,578 (+46.2%) Est. Cost $98.50 Unrealized -14.9%
GIB CGI INC 1.0%
Value ($000) $273,084 (-11.7%) Shares 3,765,567 (+12.5%) Est. Cost $94.54 Unrealized -11.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $167,121 (+24.1%) Shares 683,670 (+5.0%) Est. Cost $137.97 Unrealized +65.2%
WPM WHEATON PRECIOUS METALS CORP 0.8%
Value ($000) $228,194 (+16.4%) Shares 1,763,884 (+5.0%) Est. Cost $72.72 Unrealized +92.3%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $641,177 (+5.0%) Shares 3,676,269 (+12.2%) Est. Cost $118.88 Unrealized +57.0%
FNV FRANCO NEV CORP 0.2%
Value ($000) $63,166 (+90.0%) Shares 265,652 (+65.0%) Est. Cost $168.57 Unrealized +45.8%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value ($000) $118,312 (+32.8%) Shares 118,736 (+15.0%) Est. Cost $473.04 Unrealized +103.7%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $64,627 (+78.7%) Shares 302,475 (+43.1%) Est. Cost $131.73 Unrealized +71.5%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $48,288 (+142.1%) Shares 233,369 (+78.3%) Est. Cost $148.81 Unrealized +15.5%
PSLV SPROTT ASSET MANAGEMENT LP 1.6%
Value ($000) $431,643 (+6.9%) Shares 17,725,590 (+3.7%) Est. Cost $9.86 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $60,095 (+80.7%) Shares 354,155 (+28.1%) Est. Cost $103.73 Unrealized +33.8%
WMT WALMART INC 0.7%
Value ($000) $197,022 (+15.6%) Shares 1,585,263 (+3.6%) Est. Cost $68.08 Unrealized +79.3%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $42,421 (+140.1%) Shares 780,260 (+175.4%) Est. Cost $60.25 Unrealized +11.8%
CAE CAE INC 0.3%
Value ($000) $79,146 (+44.4%) Shares 3,053,040 (+69.2%) Est. Cost $27.54 Unrealized +15.5%
GDX VANECK ETF TRUST 0.3%
Value ($000) $73,567 (+46.3%) Shares 801,680 (+36.7%) Est. Cost $76.36 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $43,406 (+115.6%) Shares 152,971 (+47.7%) Est. Cost $216.18 Unrealized -3.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.7%
Value ($000) $205,631 (+11.4%) Shares 5,821,327 (+4.1%) Est. Cost $15.78 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $36,874 (+130.5%) Shares 537,024 (+49.6%) Est. Cost $46.56 Unrealized +21.0%
SHOP SHOPIFY INC 1.2%
Value ($000) $345,048 (-5.5%) Shares 2,920,057 (+28.7%) Est. Cost $95.06 Unrealized +43.5%
V VISA INC 0.7%
Value ($000) $189,803 (-9.2%) Shares 627,991 (+5.4%) Est. Cost $191.38 Unrealized +72.0%
CNI CANADIAN NATL RY CO 1.4%
Value ($000) $391,811 (+4.8%) Shares 3,835,776 (+1.5%) Est. Cost $102.70 Unrealized -0.6%
MRK MERCK & CO INC 0.2%
Value ($000) $68,673 (+35.0%) Shares 570,879 (+18.1%) Est. Cost $86.01 Unrealized +32.9%
ACWI ISHARES TR 0.2%
Value ($000) $63,513 (+37.6%) Shares 459,006 (+40.7%) Est. Cost $129.28 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $203,659 (-7.2%) Shares 355,946 (+7.1%) Est. Cost $414.91 Unrealized +58.0%
SNY SANOFI SA 0.1%
Value ($000) $19,454 (+391.5%) Shares 403,774 (+394.4%) Est. Cost $48.12 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $31,096 (+96.3%) Shares 21,119 (+62.0%) Est. Cost $1144.84 Unrealized +27.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $110,482 (-11.8%) Shares 408,302 (+7.5%) Est. Cost $338.62 Unrealized -8.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value ($000) $110,747 (+15.1%) Shares 327,705 (+3.4%) Est. Cost $155.09 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $49,292 (+40.3%) Shares 524,772 (+43.8%) Est. Cost $93.99 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $88,093 (-13.8%) Shares 236,940 (+4.2%) Est. Cost $264.85 Unrealized +60.8%
GOOGL ALPHABET INC 1.5%
Value ($000) $430,759 (-3.2%) Shares 1,497,931 (+5.4%) Est. Cost $137.76 Unrealized +134.7%
TFII TRANSFORCE INC 0.9%
Value ($000) $237,652 (+6.2%) Shares 2,210,600 (+2.0%) Est. Cost $98.29 Unrealized +16.0%
AMZN AMAZON COM INC 1.8%
Value ($000) $507,769 (-2.7%) Shares 2,437,917 (+7.9%) Est. Cost $173.19 Unrealized +31.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $56,561 (+30.9%) Shares 278,033 (+37.8%) Est. Cost $148.43 Unrealized +49.4%
AME AMETEK INC 0.1%
Value ($000) $39,067 (+51.6%) Shares 182,252 (+45.2%) Est. Cost $184.74 Unrealized +20.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $43,450 (+43.0%) Shares 61,329 (+15.7%) Est. Cost $316.81 Unrealized +116.0%
EXI ISHARES TR 0.0%
Value ($000) $13,698 (+1794.8%) Shares 75,676 (+1735.5%) Est. Cost $177.72 Unrealized
SLB SLB LIMITED 0.1%
Value ($000) $17,188 (+273.3%) Shares 334,427 (+178.7%) Est. Cost $47.03 Unrealized +2.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $15,480 (+386.4%) Shares 142,174 (+433.4%) Est. Cost $111.33 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $18,882 (+182.0%) Shares 96,633 (+126.3%) Est. Cost $181.07 Unrealized +1.1%
ACWX ISHARES TR 0.2%
Value ($000) $45,839 (+34.6%) Shares 669,479 (+32.0%) Est. Cost $59.61 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $11,946 (+6086.9%) Shares 138,361 (+5535.9%) Est. Cost $85.74 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $11,684 (+4215.8%) Shares 149,016 (+4167.4%) Est. Cost $78.00 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $69,652 (+19.6%) Shares 2,480,449 (+6.0%) Est. Cost $25.98 Unrealized +0.8%
EWZ ISHARES INC 0.1%
Value ($000) $17,500 (+186.3%) Shares 455,839 (+136.9%) Est. Cost $35.54 Unrealized
EWW ISHARES INC 0.1%
Value ($000) $23,410 (+92.7%) Shares 311,186 (+77.6%) Est. Cost $71.78 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $20,363 (+119.1%) Shares 27,950 (+143.4%) Est. Cost $792.71 Unrealized +11.4%
ETN EATON CORP PLC 0.3%
Value ($000) $71,789 (+17.7%) Shares 200,713 (+4.8%) Est. Cost $311.14 Unrealized +13.7%
WFC WELLS FARGO & CO 0.2%
Value ($000) $67,242 (-13.4%) Shares 844,616 (+1.3%) Est. Cost $53.42 Unrealized +68.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $50,542 (+25.9%) Shares 316,480 (+21.1%) Est. Cost $112.90 Unrealized +36.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $46,524 (+28.5%) Shares 149,690 (+26.3%) Est. Cost $263.90 Unrealized +20.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $31,289 (+44.5%) Shares 35,844 (+8.2%) Est. Cost $348.48 Unrealized +111.5%
DE DEERE & CO 0.2%
Value ($000) $46,745 (+25.4%) Shares 82,983 (+3.6%) Est. Cost $282.68 Unrealized +95.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $26,440 (+55.7%) Shares 189,702 (+37.1%) Est. Cost $101.81 Unrealized +35.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $23,883 (+65.2%) Shares 180,931 (+17.1%) Est. Cost $97.80 Unrealized +5.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $121,040 (-7.2%) Shares 242,245 (+6.1%) Est. Cost $322.36 Unrealized +67.2%
WELL WELLTOWER INC 0.1%
Value ($000) $25,678 (+55.2%) Shares 129,877 (+45.7%) Est. Cost $156.55 Unrealized +19.4%
FTS FORTIS INC 0.3%
Value ($000) $77,363 (+13.1%) Shares 1,391,343 (+5.8%) Est. Cost $36.20 Unrealized +47.6%
NEM NEWMONT CORP 0.2%
Value ($000) $54,465 (+19.7%) Shares 503,127 (+10.4%) Est. Cost $63.57 Unrealized +85.8%
LIN LINDE PLC 0.1%
Value ($000) $41,006 (+27.2%) Shares 82,715 (+9.4%) Est. Cost $438.30 Unrealized +5.0%
EQIX EQUINIX INC 0.1%
Value ($000) $18,856 (+86.5%) Shares 19,237 (+45.8%) Est. Cost $799.16 Unrealized -4.4%
AVGO BROADCOM INC 0.8%
Value ($000) $231,395 (+3.9%) Shares 747,553 (+16.1%) Est. Cost $245.91 Unrealized +35.9%
RTX RTX CORPORATION 0.2%
Value ($000) $46,710 (+22.2%) Shares 242,150 (+16.1%) Est. Cost $94.95 Unrealized +107.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $31,040 (+37.5%) Shares 334,186 (+18.9%) Est. Cost $70.75 Unrealized +23.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $19,463 (+76.3%) Shares 228,361 (+63.4%) Est. Cost $89.22 Unrealized -0.5%
ASML ASML HLDG NV 0.1%
Value ($000) $39,965 (+26.7%) Shares 30,381 (+3.0%) Est. Cost $801.21 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $9,329 (+838.3%) Shares 46,660 (+838.8%) Est. Cost $196.89 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $26,044 (+46.5%) Shares 249,107 (+114.7%) Est. Cost $144.98 Unrealized -16.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $31,320 (+35.2%) Shares 430,348 (+11.7%) Est. Cost $52.63 Unrealized +26.1%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $21,683 (+56.0%) Shares 368,891 (+34.8%) Est. Cost $48.24 Unrealized +26.7%
ASHR DBX ETF TR 0.1%
Value ($000) $25,074 (+43.8%) Shares 768,215 (+44.7%) Est. Cost $28.46 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $7,857 (+2068.2%) Shares 68,921 (+2197.4%) Est. Cost $111.81 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $7,792 (+1829.1%) Shares 67,836 (+1935.9%) Est. Cost $112.27 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $15,839 (+85.6%) Shares 75,413 (+79.4%) Est. Cost $189.64 Unrealized +5.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $83,840 (+9.4%) Shares 522,956 (+25.7%) Est. Cost $170.57 Unrealized +0.9%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $35,944 (+24.9%) Shares 350,104 (+52.3%) Est. Cost $110.90 Unrealized +4.1%
CME CME GROUP INC 0.1%
Value ($000) $18,963 (+60.1%) Shares 64,201 (+47.9%) Est. Cost $227.94 Unrealized +26.9%
PEP PEPSICO INC 0.1%
Value ($000) $30,453 (+30.3%) Shares 196,102 (+20.4%) Est. Cost $140.67 Unrealized +10.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $24,559 (+38.1%) Shares 185,801 (+33.3%) Est. Cost $116.06 Unrealized +11.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $249,086 (-2.6%) Shares 519,798 (+2.1%) Est. Cost $277.31 Unrealized +77.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $17,353 (+63.8%) Shares 70,226 (+7.9%) Est. Cost $129.03 Unrealized +47.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $17,292 (+63.6%) Shares 50,589 (+23.0%) Est. Cost $171.53 Unrealized +90.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $21,774 (+44.4%) Shares 649,419 (+18.4%) Est. Cost $24.01 Unrealized +23.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $28,475 (+30.4%) Shares 123,919 (+24.7%) Est. Cost $191.98 Unrealized +17.8%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $170,385 (+4.0%) Shares 285,132 (+9.2%) Est. Cost $421.54 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $58,084 (-10.1%) Shares 292,924 (+21.6%) Est. Cost $264.25 Unrealized -4.2%
CDE COEUR MNG INC 0.0%
Value ($000) $9,724 (+201.6%) Shares 521,135 (+188.2%) Est. Cost $18.65 Unrealized +19.7%
RBA RB GLOBAL INC 0.1%
Value ($000) $19,416 (+49.0%) Shares 204,798 (+59.2%) Est. Cost $86.66 Unrealized +26.9%
EWJ ISHARES INC 0.1%
Value ($000) $20,505 (+44.2%) Shares 242,840 (+37.9%) Est. Cost $77.11 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $120,041 (-4.9%) Shares 2,462,327 (+7.2%) Est. Cost $30.43 Unrealized +76.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $14,997 (+70.9%) Shares 59,815 (+25.7%) Est. Cost $170.41 Unrealized +18.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $52,868 (+13.1%) Shares 275,468 (+12.9%) Est. Cost $157.94 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $576,347 (-1.0%) Shares 2,270,887 (+6.0%) Est. Cost $162.47 Unrealized +61.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $36,971 (-13.8%) Shares 383,586 (+1.7%) Est. Cost $115.30 Unrealized -5.1%
GOOG ALPHABET INC 1.0%
Value ($000) $289,127 (-2.0%) Shares 1,007,875 (+7.2%) Est. Cost $131.22 Unrealized +146.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $16,420 (+55.0%) Shares 181,661 (+26.1%) Est. Cost $79.72 Unrealized -1.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $19,922 (-21.6%) Shares 10,442 (+120.0%) Est. Cost $4289.69 Unrealized +11.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $12,242 (+79.8%) Shares 54,162 (+55.2%) Est. Cost $197.68 Unrealized +14.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $6,207 (+703.4%) Shares 291,142 (+428.7%) Est. Cost $15.38 Unrealized +2.6%
EOG EOG RES INC 0.1%
Value ($000) $15,787 (+52.1%) Shares 109,202 (+10.5%) Est. Cost $112.15 Unrealized -0.0%
IXN ISHARES TR 0.0%
Value ($000) $9,633 (+125.8%) Shares 97,124 (+138.6%) Est. Cost $87.38 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $42,048 (+14.5%) Shares 127,851 (+19.8%) Est. Cost $306.71 Unrealized +22.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $12,802 (+70.4%) Shares 51,087 (+10.2%) Est. Cost $124.25 Unrealized +60.8%
CIEN CIENA CORP 0.0%
Value ($000) $7,864 (+199.7%) Shares 20,251 (+80.4%) Est. Cost $175.74 Unrealized +54.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $11,657 (+81.4%) Shares 144,093 (+31.6%) Est. Cost $79.95 Unrealized -15.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $15,544 (+49.3%) Shares 208,614 (+62.9%) Est. Cost $59.77 Unrealized +37.6%
DEO DIAGEO PLC 0.1%
Value ($000) $32,313 (+18.7%) Shares 434,027 (+37.5%) Est. Cost $94.80 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $12,495 (+68.3%) Shares 18,345 (+36.2%) Est. Cost $485.31 Unrealized +34.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $55,676 (+9.8%) Shares 717,549 (+9.0%) Est. Cost $49.05 Unrealized +58.8%
PCG PG&E CORP 0.0%
Value ($000) $13,036 (+61.3%) Shares 741,977 (+47.6%) Est. Cost $16.27 Unrealized +0.7%
KO COCA COLA CO 0.2%
Value ($000) $49,940 (+11.0%) Shares 656,672 (+2.0%) Est. Cost $54.30 Unrealized +37.7%
APH AMPHENOL CORP 0.0%
Value ($000) $13,012 (+60.5%) Shares 102,975 (+71.7%) Est. Cost $90.61 Unrealized +61.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $9,613 (+101.7%) Shares 35,490 (+93.2%) Est. Cost $269.89 Unrealized -4.2%
STN STANTEC INC 0.2%
Value ($000) $46,107 (-9.5%) Shares 546,139 (+1.1%) Est. Cost $98.13 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,533 (+560.3%) Shares 54,921 (+481.3%) Est. Cost $92.70 Unrealized +0.9%
SRE SEMPRA 0.1%
Value ($000) $22,845 (+25.8%) Shares 235,092 (+14.3%) Est. Cost $81.41 Unrealized +10.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $14,606 (+46.1%) Shares 253,388 (+36.4%) Est. Cost $61.27 Unrealized -5.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $14,978 (+44.0%) Shares 246,938 (+28.0%) Est. Cost $50.20 Unrealized +14.4%
LLY ELI LILLY & CO 0.4%
Value ($000) $101,155 (-4.1%) Shares 109,969 (+12.0%) Est. Cost $771.11 Unrealized +35.8%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $60,083 (+7.7%) Shares 415,984 (+6.9%) Est. Cost $136.24 Unrealized +11.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $33,832 (+14.5%) Shares 78,627 (+5.5%) Est. Cost $220.43 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $10,197 (+72.1%) Shares 9,326 (+42.7%) Est. Cost $788.09 Unrealized +40.2%
IGV ISHARES TR 0.1%
Value ($000) $29,233 (-12.7%) Shares 365,200 (+15.2%) Est. Cost $94.04 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $17,513 (+31.6%) Shares 49,774 (+22.4%) Est. Cost $276.70 Unrealized +26.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $94,696 (-4.2%) Shares 164,068 (+1.9%) Est. Cost $296.73 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $7,586 (+121.5%) Shares 479,980 (+86.8%) Est. Cost $10.64 Unrealized +55.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8,746 (+88.3%) Shares 122,867 (+117.0%) Est. Cost $79.37 Unrealized +3.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,513 (+118.2%) Shares 66,861 (+79.4%) Est. Cost $89.60 Unrealized +8.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $11,717 (+52.9%) Shares 65,019 (+31.3%) Est. Cost $158.34 Unrealized -2.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $18,703 (+27.5%) Shares 47,904 (+53.1%) Est. Cost $402.93 Unrealized +7.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $12,641 (+45.9%) Shares 99,321 (+51.8%) Est. Cost $131.12 Unrealized +5.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,621 (+234.1%) Shares 144,095 (+141.9%) Est. Cost $31.50 Unrealized +6.5%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $5,808 (+204.1%) Shares 19,987 (+158.6%) Est. Cost $274.13 Unrealized -1.0%
CB CHUBB LTD SWITZ 0.0%
Value ($000) $10,827 (+55.1%) Shares 33,220 (+48.6%) Est. Cost $277.65 Unrealized +13.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,978 (+322.3%) Shares 77,027 (+316.4%) Est. Cost $74.70 Unrealized +1.4%
EXC EXELON CORP 0.1%
Value ($000) $17,255 (+28.2%) Shares 351,982 (+14.0%) Est. Cost $42.35 Unrealized +6.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,601 (+99.6%) Shares 163,612 (+101.1%) Est. Cost $46.51 Unrealized +10.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,441 (+135.4%) Shares 11,730 (+81.0%) Est. Cost $375.03 Unrealized +29.6%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $3,710 (+12424.8%) Shares 56,942 (+12360.0%) Est. Cost $65.09 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $7,075 (+100.9%) Shares 174,514 (+82.5%) Est. Cost $33.38 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $19,057 (+22.8%) Shares 145,529 (+12.3%) Est. Cost $75.60 Unrealized +66.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $10,902 (+47.8%) Shares 18,037 (+18.3%) Est. Cost $466.72 Unrealized +28.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $15,351 (+29.6%) Shares 355,676 (+15.1%) Est. Cost $34.59 Unrealized +15.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,906 (+64.4%) Shares 373,995 (+65.9%) Est. Cost $18.37 Unrealized +20.1%
IXC ISHARES TR 0.0%
Value ($000) $11,081 (+44.0%) Shares 192,339 (+4.8%) Est. Cost $39.99 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3,388 (+139486.9%) Shares 404,269 (+119153.4%) Est. Cost $8.38 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $16,132 (+26.3%) Shares 34,082 (+24.5%) Est. Cost $314.69 Unrealized +58.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $8,773 (+59.0%) Shares 32,889 (+64.0%) Est. Cost $286.82 Unrealized -2.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $15,496 (+26.5%) Shares 161,431 (+26.4%) Est. Cost $92.17 Unrealized +4.0%
BX BLACKSTONE INC 0.1%
Value ($000) $22,627 (-12.5%) Shares 196,770 (+17.3%) Est. Cost $116.49 Unrealized +20.9%
COR CENCORA INC 0.1%
Value ($000) $23,204 (+15.8%) Shares 73,864 (+24.5%) Est. Cost $258.00 Unrealized +36.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $12,664 (+32.9%) Shares 76,594 (+29.0%) Est. Cost $127.82 Unrealized +37.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $13,198 (+30.2%) Shares 70,757 (+29.3%) Est. Cost $158.32 Unrealized +16.2%
EIX EDISON INTL 0.0%
Value ($000) $8,373 (+57.5%) Shares 114,416 (+29.2%) Est. Cost $58.35 Unrealized +10.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,330 (+89.6%) Shares 25,919 (+26.2%) Est. Cost $157.64 Unrealized +17.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6,863 (+74.4%) Shares 4,976 (+18.0%) Est. Cost $536.70 Unrealized +122.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6,084 (+89.3%) Shares 30,172 (+96.2%) Est. Cost $198.29 Unrealized +3.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $13,609 (+26.7%) Shares 120,241 (+11.1%) Est. Cost $97.66 Unrealized +7.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $22,753 (+14.4%) Shares 181,349 (+33.6%) Est. Cost $128.98 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $8,382 (+51.6%) Shares 59,385 (+37.2%) Est. Cost $116.47 Unrealized +19.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6,623 (+75.7%) Shares 71,829 (+43.5%) Est. Cost $68.48 Unrealized +26.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10,960 (+35.1%) Shares 151,246 (+42.9%) Est. Cost $63.20 Unrealized +27.6%
FTNT FORTINET INC 0.0%
Value ($000) $11,307 (+33.0%) Shares 138,360 (+29.3%) Est. Cost $80.06 Unrealized -0.1%
B BARRICK MNG CORP 0.2%
Value ($000) $61,027 (-4.4%) Shares 1,499,365 (+2.3%) Est. Cost $23.06 Unrealized +109.5%
FTV FORTIVE CORP 0.0%
Value ($000) $6,221 (+77.0%) Shares 112,527 (+76.8%) Est. Cost $52.85 Unrealized +6.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9,641 (+38.7%) Shares 44,018 (+34.2%) Est. Cost $208.32 Unrealized +4.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5,672 (+90.0%) Shares 13,071 (+67.8%) Est. Cost $372.84 Unrealized +11.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4,028 (+198.5%) Shares 61,686 (+262.2%) Est. Cost $76.10 Unrealized +3.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,067 (+109.9%) Shares 63,783 (+95.2%) Est. Cost $72.59 Unrealized +6.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4,092 (+183.1%) Shares 10,383 (+126.1%) Est. Cost $295.33 Unrealized +18.3%
AON AON PLC 0.0%
Value ($000) $7,420 (+54.7%) Shares 22,989 (+69.1%) Est. Cost $318.03 Unrealized +5.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7,107 (+58.0%) Shares 105,963 (+51.5%) Est. Cost $50.73 Unrealized +45.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8,992 (+40.6%) Shares 48,678 (+27.6%) Est. Cost $153.68 Unrealized +11.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,050 (+57.3%) Shares 21,552 (+49.2%) Est. Cost $247.35 Unrealized +33.7%
ROST ROSS STORES INC 0.0%
Value ($000) $10,290 (+32.9%) Shares 47,494 (+10.5%) Est. Cost $123.30 Unrealized +56.0%
IJH ISHARES TR 0.0%
Value ($000) $7,111 (+55.6%) Shares 105,294 (+52.1%) Est. Cost $64.80 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value ($000) $3,792 (+201.8%) Shares 29,195 (+79.7%) Est. Cost $82.35 Unrealized +9.4%
FXI ISHARES TR 0.0%
Value ($000) $3,468 (+270.1%) Shares 96,617 (+294.6%) Est. Cost $35.40 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $35,555 (+7.6%) Shares 216,029 (+16.1%) Est. Cost $126.93 Unrealized +41.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $18,869 (-11.7%) Shares 77,831 (+7.9%) Est. Cost $187.35 Unrealized +51.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,114 (+145.3%) Shares 11,467 (+184.8%) Est. Cost $415.21 Unrealized -3.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,439 (+99519.7%) Shares 54,157 (+87250.0%) Est. Cost $49.51 Unrealized +0.0%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $133,673 (+1.9%) Shares 829,271 (+9.7%) Est. Cost $166.06 Unrealized +0.8%
SE SEA LTD 0.0%
Value ($000) $7,703 (-23.9%) Shares 93,030 (+17.2%) Est. Cost $111.47 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $3,788 (+176.7%) Shares 34,315 (+176.1%) Est. Cost $110.38 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,212 (+285.1%) Shares 28,991 (+241.8%) Est. Cost $100.28 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,767 (+42.7%) Shares 11,386 (+19.3%) Est. Cost $467.37 Unrealized +44.1%
KR KROGER CO 0.0%
Value ($000) $12,913 (+22.0%) Shares 178,430 (+5.3%) Est. Cost $52.95 Unrealized +22.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,807 (+460.1%) Shares 41,784 (+476.2%) Est. Cost $71.36 Unrealized +1.1%
SHLD GLOBAL X FDS 0.0%
Value ($000) $2,737 (+519.5%) Shares 38,638 (+466.6%) Est. Cost $68.38 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,531 (+70.3%) Shares 9,142 (+43.8%) Est. Cost $501.11 Unrealized +22.5%
APG API GROUP CORP 0.0%
Value ($000) $3,159 (+240.5%) Shares 77,974 (+221.6%) Est. Cost $40.46 Unrealized +5.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,250 (+72.1%) Shares 78,003 (+97.8%) Est. Cost $83.42 Unrealized -10.2%
IEFA ISHARES TR 0.1%
Value ($000) $16,146 (+15.6%) Shares 178,349 (+14.3%) Est. Cost $69.92 Unrealized
EWT ISHARES INC 0.1%
Value ($000) $18,839 (+12.9%) Shares 265,632 (+1.2%) Est. Cost $61.67 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8,255 (+35.2%) Shares 54,732 (+96.6%) Est. Cost $181.45 Unrealized +7.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,245 (+35.3%) Shares 124,942 (+18.2%) Est. Cost $44.97 Unrealized +40.2%
LRN STRIDE INC 0.0%
Value ($000) $2,914 (+270.2%) Shares 33,048 (+172.6%) Est. Cost $89.74 Unrealized -12.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $7,805 (+37.4%) Shares 76,386 (+52.5%) Est. Cost $110.36 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $25,528 (-7.7%) Shares 176,312 (+2.4%) Est. Cost $149.86 Unrealized +10.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,942 (+114.5%) Shares 32,277 (+143.9%) Est. Cost $140.97 Unrealized -1.3%
IQLT ISHARES TR 0.0%
Value ($000) $7,422 (+39.2%) Shares 160,537 (+36.8%) Est. Cost $42.21 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,385 (+159.0%) Shares 11,251 (+207.5%) Est. Cost $340.24 Unrealized +4.9%
VTR VENTAS INC 0.0%
Value ($000) $6,436 (+47.6%) Shares 78,705 (+39.6%) Est. Cost $67.13 Unrealized +15.2%
CLS CELESTICA INC 0.2%
Value ($000) $44,885 (+4.8%) Shares 160,405 (+10.6%) Est. Cost $211.62 Unrealized +42.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $3,354 (+156.7%) Shares 106,543 (+140.2%) Est. Cost $30.64 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,447 (+464.2%) Shares 20,870 (+305.4%) Est. Cost $114.01 Unrealized +3.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,124 (+64.2%) Shares 32,950 (+59.7%) Est. Cost $142.44 Unrealized +10.5%
O REALTY INCOME CORP 0.0%
Value ($000) $9,414 (+26.8%) Shares 153,869 (+16.8%) Est. Cost $55.08 Unrealized +4.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $10,283 (+24.0%) Shares 114,763 (+16.5%) Est. Cost $82.32 Unrealized +13.7%
MCO MOODYS CORP 0.1%
Value ($000) $15,485 (-11.3%) Shares 35,495 (+3.9%) Est. Cost $372.52 Unrealized +31.4%
COO COOPER COS INC 0.0%
Value ($000) $2,869 (+216.0%) Shares 40,122 (+262.3%) Est. Cost $84.59 Unrealized -2.9%
UNP UNION PAC CORP 0.1%
Value ($000) $20,875 (+10.3%) Shares 86,041 (+5.1%) Est. Cost $197.80 Unrealized +23.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,287 (+81.5%) Shares 65,955 (+14.8%) Est. Cost $49.23 Unrealized -7.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,941 (-49.7%) Shares 19,044 (+6.1%) Est. Cost $260.53 Unrealized -36.1%
HSY HERSHEY CO 0.0%
Value ($000) $4,449 (+74.5%) Shares 21,402 (+52.8%) Est. Cost $188.99 Unrealized +8.3%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value ($000) $15,460 (+14.0%) Shares 910,997 (+6.5%) Est. Cost $14.02 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $6,421 (+41.7%) Shares 137,619 (+26.8%) Est. Cost $39.92 Unrealized +10.2%
SAP SAP SE 0.0%
Value ($000) $8,049 (-19.0%) Shares 47,010 (+14.9%) Est. Cost $244.25 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8,992 (+26.5%) Shares 34,547 (+19.7%) Est. Cost $241.71 Unrealized +13.0%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $10,289 (+22.3%) Shares 346,206 (+13.9%) Est. Cost $14.16 Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $11,177 (-14.3%) Shares 88,210 (+7.3%) Est. Cost $160.66 Unrealized +3.5%
TGT TARGET CORP 0.0%
Value ($000) $4,430 (+71.6%) Shares 36,542 (+38.3%) Est. Cost $118.13 Unrealized -7.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $7,785 (+30.9%) Shares 20,314 (+23.0%) Est. Cost $301.47 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $19,318 (+10.4%) Shares 41,906 (+35.7%) Est. Cost $478.73 Unrealized +8.8%
SQQQ PROSHARES TR 0.0%
Value ($000) $1,820 (+57670.9%) Shares 22,616 (+49065.2%) Est. Cost $80.47 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $7,790 (+30.2%) Shares 219,300 (+11.6%) Est. Cost $30.31 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8,210 (-17.8%) Shares 23,202 (+3.3%) Est. Cost $477.54 Unrealized -20.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,699 (+194.4%) Shares 15,744 (+168.2%) Est. Cost $192.33 Unrealized -9.2%
AROC ARCHROCK INC 0.0%
Value ($000) $6,388 (+38.6%) Shares 183,563 (+3.6%) Est. Cost $24.77 Unrealized +18.1%
PBR PETROLEO BRASILEIRO S A 0.0%
Value ($000) $2,041 (+644.1%) Shares 98,388 (+325.0%) Est. Cost $19.11 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $5,790 (-23.0%) Shares 55,374 (+6.9%) Est. Cost $117.12 Unrealized +14.7%
NU NU HLDGS LTD 0.0%
Value ($000) $6,244 (+38.0%) Shares 434,539 (+60.8%) Est. Cost $14.02 Unrealized +23.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,955 (+74.6%) Shares 54,355 (+37.9%) Est. Cost $58.82 Unrealized +11.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $8,619 (+24.2%) Shares 36,947 (+18.5%) Est. Cost $199.59 Unrealized +25.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $7,150 (+30.7%) Shares 9,252 (+30.5%) Est. Cost $792.15 Unrealized -2.9%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $191,353 (-0.9%) Shares 650,477 (+8.6%) Est. Cost $136.64 Unrealized +127.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6,865 (+31.9%) Shares 260,756 (+40.3%) Est. Cost $29.31 Unrealized -3.4%
ATI ATI INC 0.0%
Value ($000) $2,899 (+132.6%) Shares 19,929 (+83.5%) Est. Cost $105.15 Unrealized +25.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8,660 (+23.3%) Shares 87,434 (+5.8%) Est. Cost $65.07 Unrealized +24.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6,704 (+31.7%) Shares 16,087 (+23.0%) Est. Cost $360.90 Unrealized +17.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,920 (+69.5%) Shares 6,659 (+79.3%) Est. Cost $516.92 Unrealized +27.9%
DG DOLLAR GEN CORP 0.1%
Value ($000) $22,493 (+7.7%) Shares 189,421 (+20.4%) Est. Cost $127.94 Unrealized +15.4%
LOW LOWES COS INC 0.0%
Value ($000) $13,200 (+13.8%) Shares 55,857 (+16.1%) Est. Cost $236.54 Unrealized +14.8%
OVV OVINTIV INC 0.0%
Value ($000) $3,536 (+82.4%) Shares 60,178 (+21.5%) Est. Cost $39.23 Unrealized +11.3%
CSX CSX CORP 0.0%
Value ($000) $11,139 (+16.7%) Shares 271,360 (+3.0%) Est. Cost $32.13 Unrealized +19.9%
ZS ZSCALER INC 0.0%
Value ($000) $3,582 (+78.8%) Shares 25,535 (+186.6%) Est. Cost $190.77 Unrealized +1.3%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9,521 (+19.5%) Shares 58,206 (+11.7%) Est. Cost $153.03 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,302 (-26.5%) Shares 63,028 (+74.6%) Est. Cost $146.23 Unrealized -22.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,912 (+23.9%) Shares 114,186 (+20.3%) Est. Cost $63.36 Unrealized +10.6%
LEN LENNAR CORP 0.0%
Value ($000) $11,373 (-11.6%) Shares 130,964 (+4.7%) Est. Cost $111.45 Unrealized +2.7%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value ($000) $64,624 (+2.4%) Shares 99,370 (+7.3%) Est. Cost $405.98 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,961 (+303.4%) Shares 42,724 (+275.3%) Est. Cost $49.61 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $30,590 (-4.6%) Shares 778,641 (+10.0%) Est. Cost $41.90 Unrealized +12.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,907 (+42.5%) Shares 14,296 (+39.7%) Est. Cost $301.94 Unrealized +17.4%
URNJ SPROTT FDS TR 0.0%
Value ($000) $2,031 (+255.1%) Shares 69,335 (+205.5%) Est. Cost $25.86 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3,887 (+60.0%) Shares 213,296 (+27.0%) Est. Cost $7.89 Unrealized +173.8%
EWL ISHARES INC 0.0%
Value ($000) $1,865 (+357.3%) Shares 31,717 (+366.2%) Est. Cost $57.73 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,607 (+35.0%) Shares 54,898 (+9.6%) Est. Cost $91.05 Unrealized -8.6%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $67,332 (+2.2%) Shares 390,156 (+3.9%) Est. Cost $197.34 Unrealized -11.4%
HUBB HUBBELL INC 0.0%
Value ($000) $6,543 (+27.8%) Shares 13,333 (+15.6%) Est. Cost $423.06 Unrealized +17.1%
BIIB BIOGEN INC 0.0%
Value ($000) $3,591 (+65.3%) Shares 19,581 (+58.6%) Est. Cost $216.48 Unrealized -15.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3,586 (+65.2%) Shares 117,541 (+29.2%) Est. Cost $24.19 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,876 (+302.8%) Shares 37,304 (+276.8%) Est. Cost $46.74 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $27,424 (-4.9%) Shares 186,415 (+26.0%) Est. Cost $123.10 Unrealized +37.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $23,191 (+6.4%) Shares 180,077 (+41.3%) Est. Cost $153.69 Unrealized +0.1%
PATH UIPATH INC 0.0%
Value ($000) $4,051 (-25.1%) Shares 364,970 (+10.7%) Est. Cost $17.82 Unrealized -24.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,386 (+44.3%) Shares 15,279 (+45.1%) Est. Cost $250.18 Unrealized +19.2%
KMX CARMAX INC 0.0%
Value ($000) $1,871 (+255.3%) Shares 44,999 (+230.2%) Est. Cost $49.95 Unrealized -10.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,529 (+112.6%) Shares 17,305 (+131.7%) Est. Cost $143.79 Unrealized +10.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,899 (+37.6%) Shares 179,326 (+41.6%) Est. Cost $28.82 Unrealized -2.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,561 (+40.8%) Shares 34,780 (+39.8%) Est. Cost $137.55 Unrealized -4.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $6,032 (+27.6%) Shares 21,005 (+29.0%) Est. Cost $254.85 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,419 (+1123.2%) Shares 55,566 (+1368.8%) Est. Cost $29.59 Unrealized -0.3%
MET METLIFE INC 0.1%
Value ($000) $14,191 (+10.1%) Shares 200,670 (+22.9%) Est. Cost $63.98 Unrealized +21.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $5,996 (+27.6%) Shares 34,831 (+43.4%) Est. Cost $210.75 Unrealized -8.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $10,661 (+13.8%) Shares 51,410 (+14.2%) Est. Cost $192.92 Unrealized +5.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,260 (+65.3%) Shares 11,544 (+19.0%) Est. Cost $145.33 Unrealized +57.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $10,191 (+14.4%) Shares 125,333 (+25.1%) Est. Cost $94.86 Unrealized -6.5%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $23,634 (+5.7%) Shares 430,250 (+8.3%) Est. Cost $53.60 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $5,387 (+31.0%) Shares 55,813 (+18.3%) Est. Cost $82.76 Unrealized +8.2%
AFL AFLAC INC 0.0%
Value ($000) $9,211 (+16.0%) Shares 83,946 (+16.6%) Est. Cost $89.30 Unrealized +24.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $4,298 (+41.2%) Shares 1,221,318 (+5.9%) Est. Cost $1.51 Unrealized +149.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,244 (+24793.9%) Shares 36,444 (+18122.0%) Est. Cost $30.43 Unrealized +0.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,999 (+32.9%) Shares 38,176 (+19.0%) Est. Cost $109.86 Unrealized +10.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,516 (+96.8%) Shares 87,365 (+79.2%) Est. Cost $27.70 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,591 (+51.8%) Shares 28,487 (+49.1%) Est. Cost $126.25 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,125 (+20.8%) Shares 15,955 (+22.6%) Est. Cost $409.86 Unrealized +14.1%
RACE FERRARI N V 0.0%
Value ($000) $1,772 (+221.1%) Shares 5,235 (+250.6%) Est. Cost $328.81 Unrealized +8.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $2,065 (+141.9%) Shares 50,046 (+263.2%) Est. Cost $58.36 Unrealized +0.8%
GWW WW GRAINGER INC 0.0%
Value ($000) $7,230 (+20.1%) Shares 6,628 (+11.1%) Est. Cost $919.66 Unrealized +19.0%
ECL ECOLAB INC 0.0%
Value ($000) $5,212 (+30.2%) Shares 19,594 (+28.5%) Est. Cost $248.42 Unrealized +15.2%
ADBE ADOBE INC 0.1%
Value ($000) $20,871 (-5.4%) Shares 85,859 (+36.1%) Est. Cost $405.40 Unrealized -28.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,244 (+114.0%) Shares 44,567 (+55.6%) Est. Cost $40.41 Unrealized -0.4%
MOD MODINE MFG CO 0.0%
Value ($000) $2,777 (+75.0%) Shares 12,816 (+7.8%) Est. Cost $94.18 Unrealized +87.4%
ABNB AIRBNB INC 0.0%
Value ($000) $5,929 (+24.9%) Shares 46,954 (+34.2%) Est. Cost $138.03 Unrealized -6.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,210 (+38.7%) Shares 68,945 (+3.4%) Est. Cost $40.22 Unrealized +39.4%
MELI MERCADOLIBRE 0.1%
Value ($000) $17,763 (-6.2%) Shares 10,274 (+9.3%) Est. Cost $1496.42 Unrealized +38.1%
JD JD.COM INC 0.0%
Value ($000) $1,396 (+493.3%) Shares 47,218 (+475.8%) Est. Cost $30.13 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,959 (+64.5%) Shares 8,572 (+39.9%) Est. Cost $259.87 Unrealized +32.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,646 (+236.6%) Shares 7,874 (+290.8%) Est. Cost $275.17 Unrealized -9.5%
JBL JABIL INC 0.0%
Value ($000) $6,900 (+20.1%) Shares 25,974 (+3.1%) Est. Cost $195.18 Unrealized +27.1%
MMM 3M CO 0.0%
Value ($000) $10,273 (+12.6%) Shares 70,737 (+24.1%) Est. Cost $134.03 Unrealized +22.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,416 (+419.5%) Shares 26,789 (+467.0%) Est. Cost $58.34 Unrealized -0.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6,039 (+22.8%) Shares 46,074 (+8.0%) Est. Cost $80.65 Unrealized +49.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,862 (+144.0%) Shares 40,646 (+296.3%) Est. Cost $66.83 Unrealized -3.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,493 (+78.5%) Shares 32,949 (+62.8%) Est. Cost $68.25 Unrealized -0.4%
GE GE AEROSPACE 0.2%
Value ($000) $46,569 (+2.4%) Shares 164,104 (+11.2%) Est. Cost $167.07 Unrealized +90.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,036 (+22.1%) Shares 20,690 (+21.4%) Est. Cost $224.42 Unrealized +28.6%
EWG ISHARES INC 0.0%
Value ($000) $1,352 (+401.5%) Shares 34,088 (+437.2%) Est. Cost $39.64 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $10,678 (+11.2%) Shares 109,916 (+9.9%) Est. Cost $81.45 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $7,664 (+15.8%) Shares 35,069 (+13.8%) Est. Cost $151.50 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1,943 (+116.2%) Shares 55,195 (+46.0%) Est. Cost $19.61 Unrealized +96.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,010 (-34.2%) Shares 1,883 (+4.2%) Est. Cost $1414.09 Unrealized +3.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,684 (+18.5%) Shares 140,620 (+17.0%) Est. Cost $52.42 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $4,427 (+30.2%) Shares 383,152 (+3.5%) Est. Cost $6.07 Unrealized +95.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $9,341 (+12.3%) Shares 94,937 (+13.2%) Est. Cost $111.70 Unrealized -1.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,712 (+27.6%) Shares 79,659 (+35.9%) Est. Cost $64.40 Unrealized -3.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,824 (+126.1%) Shares 47,473 (+192.1%) Est. Cost $42.39 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $3,873 (+35.4%) Shares 22,334 (+100.0%) Est. Cost $260.96 Unrealized -14.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,567 (+22.2%) Shares 215,091 (+44.2%) Est. Cost $28.68 Unrealized +8.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,838 (+121.6%) Shares 12,819 (+130.3%) Est. Cost $140.36 Unrealized +11.7%
URA GLOBAL X FDS 0.0%
Value ($000) $3,291 (+42.9%) Shares 67,963 (+26.1%) Est. Cost $31.07 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,582 (+60.3%) Shares 3,545 (+21.7%) Est. Cost $544.55 Unrealized +15.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,189 (+29.9%) Shares 20,125 (+30.2%) Est. Cost $174.31 Unrealized +29.0%
EWA ISHARES INC 0.0%
Value ($000) $1,094 (+735.1%) Shares 39,392 (+687.8%) Est. Cost $27.22 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,514 (-21.4%) Shares 31,539 (+2.1%) Est. Cost $112.31 Unrealized +18.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,816 (+33.5%) Shares 83,320 (+17.2%) Est. Cost $32.61 Unrealized +41.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,733 (+13.7%) Shares 14,792 (+31.5%) Est. Cost $509.24 Unrealized +31.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,326 (+228.9%) Shares 14,462 (+319.1%) Est. Cost $124.53 Unrealized -4.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,770 (+32.4%) Shares 38,568 (+52.8%) Est. Cost $104.59 Unrealized +2.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,544 (+146.5%) Shares 20,425 (+142.9%) Est. Cost $74.49 Unrealized +0.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4,611 (+24.8%) Shares 34,237 (+10.9%) Est. Cost $104.39 Unrealized +20.6%
ACM AECOM 0.0%
Value ($000) $2,610 (+53.6%) Shares 30,775 (+72.7%) Est. Cost $104.56 Unrealized -7.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8,929 (+11.3%) Shares 9,973 (+9.2%) Est. Cost $690.89 Unrealized +38.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $4,994 (+22.0%) Shares 76,294 (+12.6%) Est. Cost $29.68 Unrealized +115.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,775 (+31.2%) Shares 67,044 (+23.1%) Est. Cost $53.38 Unrealized +11.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,241 (+36.6%) Shares 4,387 (+13.0%) Est. Cost $536.41 Unrealized +35.5%
APA APA CORPORATION 0.0%
Value ($000) $1,539 (+125.0%) Shares 36,256 (+29.7%) Est. Cost $22.63 Unrealized +16.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,462 (+32.3%) Shares 38,423 (+29.5%) Est. Cost $80.40 Unrealized +15.2%
SOXX ISHARES TR 0.0%
Value ($000) $2,546 (+49.5%) Shares 7,747 (+37.0%) Est. Cost $290.64 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,340 (+168.9%) Shares 84,220 (+120.2%) Est. Cost $14.50 Unrealized
MAGS LISTED FDS TR 0.0%
Value ($000) $2,429 (+52.6%) Shares 41,935 (+73.8%) Est. Cost $53.04 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3,628 (+29.6%) Shares 66,869 (+7.6%) Est. Cost $34.89 Unrealized +49.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,480 (+126.9%) Shares 40,378 (+123.8%) Est. Cost $34.84 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $8,446 (+10.8%) Shares 148,733 (+6.7%) Est. Cost $47.95 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $6,413 (+14.7%) Shares 106,560 (+24.0%) Est. Cost $69.47 Unrealized -13.2%
DOW DOW HLDGS INC 0.0%
Value ($000) $1,576 (+106.0%) Shares 37,843 (+15.6%) Est. Cost $41.68 Unrealized -30.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,101 (-42.4%) Shares 76,335 (+4.4%) Est. Cost $14.84 Unrealized +59.4%
EMGF ISHARES INC 0.0%
Value ($000) $7,142 (+12.5%) Shares 118,194 (+7.7%) Est. Cost $49.98 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,535 (+107.0%) Shares 43,661 (+55.0%) Est. Cost $25.76 Unrealized +10.0%
DHI D R HORTON INC 0.0%
Value ($000) $3,367 (+30.5%) Shares 24,513 (+36.9%) Est. Cost $137.96 Unrealized +13.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,741 (+26.5%) Shares 22,904 (+40.4%) Est. Cost $191.70 Unrealized -5.9%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $11,848 (-6.2%) Shares 294,730 (+6.5%) Est. Cost $23.79 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2,076 (-27.2%) Shares 28,083 (+23.3%) Est. Cost $76.10 Unrealized +64.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $10,146 (+8.2%) Shares 353,457 (+12.7%) Est. Cost $37.05 Unrealized -19.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,777 (+76.8%) Shares 44,041 (+194.7%) Est. Cost $65.21 Unrealized -12.7%
KVUE KENVUE INC 0.0%
Value ($000) $9,225 (+9.0%) Shares 535,136 (+9.1%) Est. Cost $19.82 Unrealized -10.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,604 (+91.0%) Shares 7,598 (+128.4%) Est. Cost $253.41 Unrealized +2.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,662 (-13.9%) Shares 29,650 (+6.3%) Est. Cost $206.50 Unrealized -18.7%
GRNY TIDAL TRUST I 0.0%
Value ($000) $2,503 (+42.9%) Shares 104,871 (+48.3%) Est. Cost $22.80 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $4,235 (+21.4%) Shares 22,714 (+33.7%) Est. Cost $180.26 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $751 (+14250.0%) Shares 2,327 (+9208.0%) Est. Cost $269.79 Unrealized +0.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,490 (+27.1%) Shares 14,423 (+37.4%) Est. Cost $264.96 Unrealized -3.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,442 (+20.1%) Shares 74,038 (+16.9%) Est. Cost $37.03 Unrealized +70.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,576 (+40.0%) Shares 21,897 (+39.5%) Est. Cost $110.31 Unrealized +19.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,267 (+47.7%) Shares 66,239 (+55.2%) Est. Cost $29.62 Unrealized +43.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,861 (-15.9%) Shares 56,736 (+3.0%) Est. Cost $44.52 Unrealized +71.3%
CGC CANOPY GROWTH CORPORATION 0.0%
Value ($000) $747 (+4149.2%) Shares 795,987 (+5047.0%) Est. Cost $1.24 Unrealized -7.0%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $835 (+647.3%) Shares 34,745 (+655.3%) Est. Cost $24.02 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,760 (+68.8%) Shares 11,178 (+75.0%) Est. Cost $142.33 Unrealized +14.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,300 (+44.7%) Shares 100,887 (+12.9%) Est. Cost $17.58 Unrealized +8.5%
TTE TOTALENERGIES SE 0.0%
Value ($000) $2,110 (+50.5%) Shares 23,019 (+7.5%) Est. Cost $63.81 Unrealized +12.1%
MEOH METHANEX CORP 0.0%
Value ($000) $1,936 (+57.3%) Shares 32,566 (+5.0%) Est. Cost $37.11 Unrealized +27.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $40,600 (-1.6%) Shares 305,456 (+6.5%) Est. Cost $122.57 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,165 (+45.5%) Shares 26,245 (+37.5%) Est. Cost $62.31 Unrealized +30.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,294 (+109.2%) Shares 2,727 (+26.6%) Est. Cost $316.09 Unrealized +18.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,602 (+34.7%) Shares 135,819 (+24.6%) Est. Cost $16.37 Unrealized +10.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,883 (+10.7%) Shares 5,938 (+27.0%) Est. Cost $1213.21 Unrealized +12.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,339 (+39.3%) Shares 66,144 (+10.2%) Est. Cost $30.17 Unrealized +7.2%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $939 (+235.2%) Shares 12,784 (+225.8%) Est. Cost $69.57 Unrealized +6.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,100 (+44.9%) Shares 10,750 (+1.2%) Est. Cost $164.75 Unrealized +11.2%
NEXM NEXMETALS MINING CORP. 0.0%
Value ($000) $1,271 (-33.8%) Shares 520,412 (+4.7%) Est. Cost $5.85 Unrealized -34.1%
CTAS CINTAS CORP 0.2%
Value ($000) $44,906 (+1.5%) Shares 265,499 (+12.8%) Est. Cost $184.54 Unrealized +4.8%
EFXT ENERFLEX LTD 0.0%
Value ($000) $2,099 (+44.2%) Shares 100,734 (+6.7%) Est. Cost $10.79 Unrealized +62.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,917 (+28.3%) Shares 10,714 (+34.4%) Est. Cost $264.79 Unrealized +15.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,744 (+15.6%) Shares 179,488 (+2.3%) Est. Cost $27.30 Unrealized -19.4%
DDX EA SERIES TRUST 0.0%
Value ($000) $9,639 (+7.0%) Shares 397,983 (+7.0%) Est. Cost $23.14 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $2,022 (+45.2%) Shares 7,963 (+37.9%) Est. Cost $170.51 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $2,798 (+28.6%) Shares 124,541 (+16.0%) Est. Cost $20.48 Unrealized -2.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $615 (+46408.0%) Shares 14,585 (+25944.6%) Est. Cost $42.14 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,203 (+23.6%) Shares 44,151 (+14.8%) Est. Cost $89.01 Unrealized -16.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $606 (+127744.3%) Shares 2,955 (+98400.0%) Est. Cost $206.75 Unrealized +0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,091 (+119.7%) Shares 10,526 (+113.7%) Est. Cost $133.14 Unrealized -14.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,790 (+49.7%) Shares 9,048 (+13.8%) Est. Cost $157.61 Unrealized +1.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,002 (+17.4%) Shares 69,510 (+6.6%) Est. Cost $46.88 Unrealized +23.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $36,471 (+1.6%) Shares 420,905 (+12.7%) Est. Cost $84.97 Unrealized +17.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,872 (+45.3%) Shares 19,229 (+27.3%) Est. Cost $58.00 Unrealized +78.7%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $1,504 (+62.5%) Shares 13,037 (+14.9%) Est. Cost $87.03 Unrealized +16.3%
MSCI MSCI INC 0.0%
Value ($000) $10,842 (-5.0%) Shares 20,116 (+1.0%) Est. Cost $560.47 Unrealized +1.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $3,655 (+18.4%) Shares 45,148 (+17.4%) Est. Cost $69.74 Unrealized +16.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $27,473 (+2.1%) Shares 187,796 (+24.1%) Est. Cost $52.43 Unrealized +194.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,929 (+16.9%) Shares 26,192 (+7.5%) Est. Cost $193.46 Unrealized -19.4%
DHR DANAHER CORP DEL 0.1%
Value ($000) $28,661 (-1.9%) Shares 151,167 (+18.4%) Est. Cost $220.24 Unrealized +2.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,529 (+18.8%) Shares 30,961 (+41.8%) Est. Cost $131.77 Unrealized +2.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $887 (+168.5%) Shares 11,652 (+71.3%) Est. Cost $54.62 Unrealized +19.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,864 (+8.8%) Shares 41,431 (+2.8%) Est. Cost $135.41 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,514 (+28.2%) Shares 101,177 (+43.4%) Est. Cost $30.34 Unrealized -8.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $775 (+249.2%) Shares 22,057 (+279.6%) Est. Cost $39.62 Unrealized -8.8%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,537 (-6.8%) Shares 120,249 (+6.3%) Est. Cost $69.18 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,124 (+94.2%) Shares 14,920 (+108.3%) Est. Cost $78.58 Unrealized -2.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,827 (-10.1%) Shares 135,974 (+12.8%) Est. Cost $38.15 Unrealized +7.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,622 (+17.5%) Shares 17,762 (+17.7%) Est. Cost $147.20 Unrealized +37.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,578 (+51.5%) Shares 26,697 (+36.8%) Est. Cost $53.70 Unrealized +16.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,461 (+57.9%) Shares 8,113 (+48.6%) Est. Cost $139.01 Unrealized +32.5%
WRD WERIDE INC 0.0%
Value ($000) $539 (+10255.8%) Shares 66,666 (+11011.0%) Est. Cost $8.14 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $1,641 (+47.8%) Shares 16,532 (+48.7%) Est. Cost $100.60 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $5,555 (-8.7%) Shares 67,060 (+1.7%) Est. Cost $83.29 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $2,073 (+34.4%) Shares 33,530 (+27.3%) Est. Cost $53.87 Unrealized +14.4%
CPRT COPART INC 0.0%
Value ($000) $3,390 (+18.1%) Shares 102,104 (+39.3%) Est. Cost $42.91 Unrealized -8.7%
SHY ISHARES TR 0.0%
Value ($000) $778 (+193.4%) Shares 9,422 (+194.3%) Est. Cost $82.76 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,212 (+5.9%) Shares 84,095 (+18.9%) Est. Cost $107.44 Unrealized +19.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $938 (+117.5%) Shares 11,640 (+16.9%) Est. Cost $62.46 Unrealized -16.1%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $5,635 (+9.8%) Shares 107,742 (+11.4%) Est. Cost $51.36 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $2,869 (+21.2%) Shares 70,265 (+24.9%) Est. Cost $44.38 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,324 (+10.4%) Shares 19,347 (+11.9%) Est. Cost $129.01 Unrealized +139.4%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,676 (+42.3%) Shares 9,686 (+3.5%) Est. Cost $130.49 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,321 (-8.5%) Shares 18,306 (+3.4%) Est. Cost $262.46 Unrealized +20.0%
MOG/A MOOG INC 0.0%
Value ($000) $500 (+9228.6%) Shares 1,708 (+7663.6%) Est. Cost $301.13 Unrealized +0.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,561 (+16.0%) Shares 13,992 (+1.3%) Est. Cost $190.88 Unrealized +41.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $497 (+3915.2%) Shares 7,548 (+3770.8%) Est. Cost $63.46 Unrealized +1.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $2,377 (+25.6%) Shares 38,081 (+21.9%) Est. Cost $61.41 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,551 (+45.3%) Shares 13,400 (+32.4%) Est. Cost $95.84 Unrealized +14.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,615 (+42.7%) Shares 61,786 (+47.9%) Est. Cost $25.09 Unrealized +15.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,541 (+15.6%) Shares 55,263 (+5.8%) Est. Cost $56.40 Unrealized +10.4%
L LOEWS CORP 0.0%
Value ($000) $3,465 (+16.0%) Shares 32,454 (+14.4%) Est. Cost $76.40 Unrealized +39.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,698 (-9.2%) Shares 23,812 (+20.2%) Est. Cost $189.75 Unrealized +25.0%
USMV ISHARES TR 0.0%
Value ($000) $917 (+108.3%) Shares 9,885 (+111.4%) Est. Cost $92.50 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $5,412 (-8.0%) Shares 101,327 (+3.3%) Est. Cost $33.80 Unrealized +82.9%
MCHI ISHARES TR 0.1%
Value ($000) $14,317 (+3.4%) Shares 254,836 (+10.5%) Est. Cost $49.93 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,500 (+22.7%) Shares 13,197 (+33.8%) Est. Cost $184.67 Unrealized +21.9%
GRMN GARMIN LTD 0.0%
Value ($000) $1,736 (+35.9%) Shares 7,482 (+18.9%) Est. Cost $195.07 Unrealized +10.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,362 (+50.5%) Shares 24,803 (+26.4%) Est. Cost $46.54 Unrealized +7.5%
LII LENNOX INTL INC 0.0%
Value ($000) $3,708 (+13.8%) Shares 7,990 (+19.1%) Est. Cost $557.46 Unrealized -5.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,818 (+13.3%) Shares 94,812 (+7.9%) Est. Cost $38.47 Unrealized +0.8%
WAT WATERS CORP 0.0%
Value ($000) $1,589 (+39.1%) Shares 5,336 (+77.4%) Est. Cost $348.09 Unrealized +5.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,731 (+13.4%) Shares 41,380 (+28.7%) Est. Cost $103.73 Unrealized -2.4%
UI UBIQUITI INC 0.0%
Value ($000) $504 (+685.2%) Shares 638 (+450.0%) Est. Cost $596.53 Unrealized +3.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $445 (+4724.1%) Shares 7,100 (+5007.9%) Est. Cost $65.41 Unrealized +0.5%
OI O-I GLASS INC 0.0%
Value ($000) $1,215 (-26.1%) Shares 115,618 (+3.8%) Est. Cost $12.97 Unrealized +18.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $422 (+41194.5%) Shares 37,495 (+35272.6%) Est. Cost $11.26 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,557 (+37.1%) Shares 15,006 (+10.6%) Est. Cost $94.04 Unrealized +2.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,549 (-14.1%) Shares 286,803 (+16.5%) Est. Cost $33.04 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value ($000) $2,653 (+18.6%) Shares 10,745 (+26.7%) Est. Cost $238.54 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,602 (+34.9%) Shares 10,954 (+19.0%) Est. Cost $121.28 Unrealized +12.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $27,657 (+1.5%) Shares 159,453 (+8.6%) Est. Cost $159.72 Unrealized +13.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,236 (+22.5%) Shares 136,081 (+19.9%) Est. Cost $17.49 Unrealized -7.4%
CRWV COREWEAVE INC 0.0%
Value ($000) $1,529 (+36.7%) Shares 19,741 (+26.4%) Est. Cost $103.65 Unrealized -11.7%
SETM SPROTT FDS TR 0.0%
Value ($000) $448 (+1079.7%) Shares 13,605 (+934.6%) Est. Cost $32.56 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,171 (+53.8%) Shares 30,653 (+41.0%) Est. Cost $32.49 Unrealized +11.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,537 (+12.9%) Shares 6,294 (+36.0%) Est. Cost $531.76 Unrealized +26.1%
PPG PPG INDS INC 0.0%
Value ($000) $3,549 (+12.8%) Shares 33,207 (+8.1%) Est. Cost $122.64 Unrealized -4.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,124 (+53.3%) Shares 34,329 (+92.6%) Est. Cost $57.99 Unrealized -25.3%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $9,207 (+4.4%) Shares 67,630 (+6.4%) Est. Cost $111.71 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $3,338 (-10.4%) Shares 51,071 (+4.3%) Est. Cost $69.01 Unrealized +17.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $722 (-35.0%) Shares 9,274 (+4.6%) Est. Cost $116.55 Unrealized -11.7%
SLJY AMPLIFY ETF TR 0.0%
Value ($000) $2,357 (+19.1%) Shares 70,095 (+15.7%) Est. Cost $32.80 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $391 (+2359.1%) Shares 75,194 (+2317.8%) Est. Cost $7.17 Unrealized +2.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $428 (+693.8%) Shares 61,531 (+787.3%) Est. Cost $8.05 Unrealized +0.4%
KSPI KASPI KZ JSC 0.0%
Value ($000) $1,758 (+26.4%) Shares 23,743 (+33.4%) Est. Cost $81.49 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,214 (-8.0%) Shares 23,542 (+12.1%) Est. Cost $194.78 Unrealized +10.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,339 (+37.6%) Shares 15,410 (+26.7%) Est. Cost $76.19 Unrealized +10.4%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $704 (+107.3%) Shares 3,875 (+44.1%) Est. Cost $143.25 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $4,867 (+8.1%) Shares 75,961 (+5.3%) Est. Cost $50.12 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $374 (+3329.3%) Shares 4,255 (+5089.0%) Est. Cost $120.97 Unrealized -0.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,441 (+33.2%) Shares 4,288 (+28.2%) Est. Cost $321.95 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1,275 (+39.1%) Shares 14,084 (+27.1%) Est. Cost $78.41 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,339 (+35.2%) Shares 12,192 (+35.9%) Est. Cost $102.19 Unrealized +3.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $868 (+66.8%) Shares 18,102 (+34.4%) Est. Cost $38.13 Unrealized +10.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,224 (+39.5%) Shares 51,137 (+31.9%) Est. Cost $19.26 Unrealized +27.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11,661 (-2.9%) Shares 154,951 (+10.4%) Est. Cost $71.65 Unrealized +6.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $62,639 (-0.5%) Shares 998,249 (+51.1%) Est. Cost $87.81 Unrealized -2.3%
CPNG COUPANG INC 0.0%
Value ($000) $2,528 (-11.9%) Shares 133,948 (+10.0%) Est. Cost $23.56 Unrealized -15.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,325 (+17.2%) Shares 89,777 (+34.8%) Est. Cost $25.75 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,746 (+7.6%) Shares 52,344 (+7.7%) Est. Cost $84.51 Unrealized +12.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $407 (+441.5%) Shares 17,163 (+459.2%) Est. Cost $30.44 Unrealized +12.7%
DOV DOVER CORP 0.0%
Value ($000) $1,542 (+27.1%) Shares 7,399 (+19.1%) Est. Cost $182.47 Unrealized +17.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $337 (+3157.9%) Shares 3,462 (+2208.0%) Est. Cost $91.37 Unrealized +2.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,091 (+42.8%) Shares 21,528 (+26.2%) Est. Cost $40.79 Unrealized +15.4%
USB US BANCORP 0.0%
Value ($000) $6,628 (+5.2%) Shares 127,405 (+7.9%) Est. Cost $43.52 Unrealized +30.1%
HITI HIGH TIDE INC 0.0%
Value ($000) $586 (+125.8%) Shares 257,106 (+164.3%) Est. Cost $2.50 Unrealized -0.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $895 (+57.3%) Shares 29,151 (+65.4%) Est. Cost $33.66 Unrealized -6.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $689 (-32.1%) Shares 30,361 (+13.6%) Est. Cost $64.68 Unrealized -51.7%
PODD INSULET CORP 0.0%
Value ($000) $1,311 (+32.5%) Shares 6,247 (+79.5%) Est. Cost $273.01 Unrealized -3.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,376 (+29.8%) Shares 17,169 (+28.3%) Est. Cost $84.95 Unrealized +6.5%
CAOS EA SERIES TRUST 0.0%
Value ($000) $755 (+70.7%) Shares 8,310 (+68.7%) Est. Cost $90.18 Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value ($000) $342 (+868.8%) Shares 18,879 (+763.6%) Est. Cost $17.60 Unrealized +7.5%
GLPI GAMING & LEISURE P 0.0%
Value ($000) $2,309 (+15.3%) Shares 52,036 (+16.1%) Est. Cost $46.03 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $40,768 (+0.8%) Shares 925,344 (+19.8%) Est. Cost $37.16 Unrealized +38.5%
GRNB VANECK ETF TRUST 0.0%
Value ($000) $4,893 (+6.6%) Shares 204,233 (+8.2%) Est. Cost $25.33 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $994 (+43.0%) Shares 63,231 (+57.5%) Est. Cost $22.34 Unrealized -19.3%
ETSY ETSY INC 0.0%
Value ($000) $366 (+445.1%) Shares 7,319 (+504.9%) Est. Cost $64.58 Unrealized -13.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $36,907 (+0.8%) Shares 112,320 (+7.8%) Est. Cost $319.77 Unrealized +14.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,576 (-10.3%) Shares 39,491 (+7.8%) Est. Cost $68.75 Unrealized +3.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,038 (+10.7%) Shares 12,445 (+81.9%) Est. Cost $434.13 Unrealized -32.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,535 (+23.5%) Shares 97,621 (+39.0%) Est. Cost $17.03 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $15,071 (+2.0%) Shares 46,979 (+6.6%) Est. Cost $175.41 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2,888 (+11.1%) Shares 40,811 (+37.4%) Est. Cost $91.03 Unrealized -17.0%
BALL BALL CORP 0.0%
Value ($000) $1,569 (+22.5%) Shares 26,546 (+9.8%) Est. Cost $54.97 Unrealized +9.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $900 (+46.8%) Shares 10,865 (+28.7%) Est. Cost $56.76 Unrealized +72.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $711 (+66.3%) Shares 7,453 (+38.2%) Est. Cost $133.58 Unrealized -47.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,510 (+23.1%) Shares 260,720 (+2.1%) Est. Cost $10.22 Unrealized -37.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,605 (+21.3%) Shares 15,110 (+15.1%) Est. Cost $94.54 Unrealized +4.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,000 (-8.6%) Shares 159,386 (+32.0%) Est. Cost $25.19 Unrealized -3.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,562 (+22.0%) Shares 20,716 (+16.6%) Est. Cost $72.45 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,094 (+34.1%) Shares 9,955 (+21.9%) Est. Cost $89.39 Unrealized +17.1%
GBUG SPROTT FDS TR 0.0%
Value ($000) $424 (+185.1%) Shares 9,320 (+174.1%) Est. Cost $38.48 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,247 (+9.1%) Shares 12,168 (+2.6%) Est. Cost $202.07 Unrealized +34.1%
FISV FISERV INC 0.0%
Value ($000) $2,208 (-10.9%) Shares 39,570 (+7.2%) Est. Cost $150.25 Unrealized -57.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,015 (+36.5%) Shares 15,400 (+33.6%) Est. Cost $58.52 Unrealized +15.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1,271 (-17.6%) Shares 108,051 (+1.8%) Est. Cost $16.01 Unrealized -20.2%
IREN IREN LIMITED 0.0%
Value ($000) $973 (+38.3%) Shares 28,398 (+52.4%) Est. Cost $47.14 Unrealized +2.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $751 (+55.8%) Shares 12,223 (+48.9%) Est. Cost $58.23 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,736 (+18.3%) Shares 19,584 (+18.0%) Est. Cost $89.75 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1,825 (-12.8%) Shares 5,803 (+17.0%) Est. Cost $274.33 Unrealized +48.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,770 (+17.8%) Shares 9,563 (+13.4%) Est. Cost $171.92 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,860 (-12.5%) Shares 137,676 (+15.4%) Est. Cost $15.79 Unrealized
AXTI AXT INC 0.0%
Value ($000) $299 (+792.5%) Shares 5,250 (+156.1%) Est. Cost $15.20 Unrealized +49.3%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $542 (+95.4%) Shares 44,330 (+110.4%) Est. Cost $10.57 Unrealized +27.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,341 (+8.6%) Shares 16,972 (+19.7%) Est. Cost $203.91 Unrealized +15.0%
BOX BOX INC 0.0%
Value ($000) $405 (+186.6%) Shares 17,145 (+262.6%) Est. Cost $26.28 Unrealized -2.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $32,374 (-0.8%) Shares 205,838 (+2.1%) Est. Cost $107.46 Unrealized +53.5%
MTB M & T BK CORP 0.0%
Value ($000) $1,602 (+19.6%) Shares 7,748 (+16.5%) Est. Cost $182.32 Unrealized +21.3%
INTU INTUIT 0.1%
Value ($000) $14,333 (+1.9%) Shares 33,150 (+56.1%) Est. Cost $582.20 Unrealized -14.5%
ICLR ICON PLC 0.0%
Value ($000) $598 (-30.2%) Shares 5,403 (+15.0%) Est. Cost $211.91 Unrealized -26.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $757 (+51.9%) Shares 4,397 (+26.6%) Est. Cost $95.85 Unrealized +95.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $10,430 (-2.4%) Shares 76,999 (+15.9%) Est. Cost $101.92 Unrealized +58.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,461 (+11.6%) Shares 56,157 (+12.9%) Est. Cost $40.68 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $721 (+53.1%) Shares 23,756 (+49.6%) Est. Cost $30.60 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $739 (-25.2%) Shares 16,661 (+1.3%) Est. Cost $87.02 Unrealized -27.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $955 (+35.4%) Shares 8,323 (+28.3%) Est. Cost $107.87 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $434 (-36.4%) Shares 4,406 (+13.1%) Est. Cost $289.93 Unrealized -52.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $398 (-38.3%) Shares 42,913 (+16.6%) Est. Cost $14.76 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $1,440 (+20.6%) Shares 34,259 (+13.7%) Est. Cost $42.21 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,018 (+31.4%) Shares 19,006 (+55.6%) Est. Cost $68.83 Unrealized -12.9%
BA BOEING CO 0.0%
Value ($000) $11,517 (+2.1%) Shares 57,867 (+11.4%) Est. Cost $196.73 Unrealized +21.3%
HDV ISHARES TR 0.0%
Value ($000) $1,368 (+20.9%) Shares 10,077 (+8.3%) Est. Cost $111.26 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,135 (-17.2%) Shares 21,347 (+1.1%) Est. Cost $38.53 Unrealized +57.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $475 (-33.2%) Shares 22,884 (+4.5%) Est. Cost $46.28 Unrealized -45.3%
WSO WATSCO INC 0.0%
Value ($000) $820 (+40.3%) Shares 2,254 (+30.0%) Est. Cost $405.07 Unrealized -3.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $982 (-19.3%) Shares 26,450 (+3.6%) Est. Cost $42.91 Unrealized +6.3%
AOR ISHARES TR 0.0%
Value ($000) $1,601 (+17.0%) Shares 24,879 (+18.2%) Est. Cost $55.16 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,529 (-8.4%) Shares 5,954 (+22.5%) Est. Cost $479.77 Unrealized +9.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $350 (+196.5%) Shares 32,639 (+131.1%) Est. Cost $8.09 Unrealized +35.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $246 (+1650.9%) Shares 5,076 (+1169.0%) Est. Cost $34.58 Unrealized +0.2%
RUN SUNRUN INC 0.0%
Value ($000) $801 (-22.4%) Shares 59,052 (+5.3%) Est. Cost $31.16 Unrealized -38.5%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $904 (+34.2%) Shares 9,512 (+8.9%) Est. Cost $78.70 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3,023 (-7.1%) Shares 14,465 (+1.2%) Est. Cost $147.83 Unrealized +55.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $991 (+29.9%) Shares 18,381 (+56.9%) Est. Cost $51.59 Unrealized +13.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $238 (+1969.4%) Shares 65,305 (+1788.5%) Est. Cost $3.66 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,314 (-8.9%) Shares 76,841 (+1.4%) Est. Cost $34.53 Unrealized +6.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $938 (-19.4%) Shares 113,068 (+4.2%) Est. Cost $11.74 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,066 (-5.3%) Shares 180,748 (+2.1%) Est. Cost $32.77 Unrealized -27.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $639 (+53.4%) Shares 26,038 (+49.8%) Est. Cost $23.44 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $609 (+56.7%) Shares 11,890 (+58.3%) Est. Cost $51.71 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $527 (+71.9%) Shares 8,974 (+43.5%) Est. Cost $51.97 Unrealized +1.5%
BXP BXP INC 0.0%
Value ($000) $1,450 (-13.2%) Shares 27,933 (+12.9%) Est. Cost $67.65 Unrealized +0.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,326 (-8.6%) Shares 16,287 (+18.7%) Est. Cost $183.32 Unrealized -3.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8,604 (+2.6%) Shares 285,623 (+6.3%) Est. Cost $16.59 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $2,147 (-9.2%) Shares 17,205 (+10.5%) Est. Cost $249.26 Unrealized -41.1%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $4,019 (+5.7%) Shares 52,515 (+10.8%) Est. Cost $54.03 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value ($000) $300 (+258.5%) Shares 19,010 (+55.1%) Est. Cost $11.93 Unrealized -25.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,557 (+3.4%) Shares 142,570 (+10.6%) Est. Cost $40.22 Unrealized +27.2%
EVRG EVERGY INC 0.0%
Value ($000) $729 (+41.4%) Shares 8,901 (+25.1%) Est. Cost $63.47 Unrealized +21.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $574 (+59.1%) Shares 29,845 (+56.7%) Est. Cost $18.80 Unrealized
SPXL DIREXION SHARES ETF TRUST 0.0%
Value ($000) $240 (+784.4%) Shares 1,298 (+955.3%) Est. Cost $179.61 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $571 (+58.8%) Shares 15,267 (+50.9%) Est. Cost $35.88 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,550 (-7.7%) Shares 27,695 (+12.1%) Est. Cost $68.05 Unrealized +64.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4,581 (+4.8%) Shares 78,348 (+1.5%) Est. Cost $34.39 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,769 (-7.0%) Shares 33,617 (+16.1%) Est. Cost $141.01 Unrealized -16.6%
NVR NVR INC 0.0%
Value ($000) $1,368 (+18.0%) Shares 208 (+30.8%) Est. Cost $7544.56 Unrealized +1.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $744 (+38.6%) Shares 3,509 (+27.1%) Est. Cost $182.61 Unrealized +17.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $825 (+33.1%) Shares 2,472 (+27.6%) Est. Cost $382.24 Unrealized -2.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $838 (+32.4%) Shares 21,017 (+28.4%) Est. Cost $45.26 Unrealized -2.8%
TGB TASEKO MINES LTD 0.0%
Value ($000) $297 (+217.2%) Shares 46,000 (+177.1%) Est. Cost $5.10 Unrealized +47.1%
INCY INCYTE CORP 0.0%
Value ($000) $2,962 (+7.4%) Shares 31,446 (+12.5%) Est. Cost $72.29 Unrealized +42.7%
NKE NIKE INC 0.0%
Value ($000) $11,089 (-1.8%) Shares 209,938 (+18.4%) Est. Cost $94.78 Unrealized -32.5%
GRNJ TIDAL TRUST III 0.0%
Value ($000) $256 (+382.2%) Shares 10,222 (+392.6%) Est. Cost $25.12 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,006 (+25.1%) Shares 5,133 (+17.5%) Est. Cost $176.01 Unrealized +17.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $406 (+98.8%) Shares 1,617 (+126.8%) Est. Cost $287.15 Unrealized -2.8%
LYFT LYFT INC 0.0%
Value ($000) $469 (-29.9%) Shares 35,249 (+2.0%) Est. Cost $20.59 Unrealized -18.6%
MAC MACERICH CO 0.0%
Value ($000) $800 (+33.3%) Shares 42,329 (+30.1%) Est. Cost $17.07 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $306 (+184.7%) Shares 20,613 (+171.5%) Est. Cost $14.12 Unrealized
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $1,914 (+11.4%) Shares 30,801 (+2.1%) Est. Cost $52.37 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $996 (+24.2%) Shares 12,923 (+21.6%) Est. Cost $65.76 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $192 (+38114.1%) Shares 1,373 (+45666.7%) Est. Cost $169.03 Unrealized +0.2%
YINN DIREXION SHARES ETF TRUST 0.0%
Value ($000) $218 (+679.5%) Shares 6,658 (+911.9%) Est. Cost $32.61 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $673 (+38.8%) Shares 14,845 (+32.7%) Est. Cost $45.89 Unrealized -2.8%
GDDY GODADDY INC 0.0%
Value ($000) $732 (-20.4%) Shares 8,860 (+19.4%) Est. Cost $138.92 Unrealized -27.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $747 (+33.0%) Shares 30,562 (+29.0%) Est. Cost $27.33 Unrealized -12.9%
XME SPDR SERIES TRUST 0.0%
Value ($000) $334 (+123.8%) Shares 3,094 (+114.9%) Est. Cost $82.55 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $687 (-21.0%) Shares 6,270 (+20.0%) Est. Cost $157.58 Unrealized +0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,168 (+18.1%) Shares 86,530 (+2.2%) Est. Cost $2.79 Unrealized +490.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $667 (+36.6%) Shares 9,301 (+23.8%) Est. Cost $58.36 Unrealized +15.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $232 (+336.4%) Shares 4,580 (+336.2%) Est. Cost $50.61 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8,697 (-2.0%) Shares 17,937 (+17.4%) Est. Cost $434.53 Unrealized +14.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $547 (+47.7%) Shares 10,282 (+29.8%) Est. Cost $43.72 Unrealized +9.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $320 (+123.0%) Shares 3,762 (+157.8%) Est. Cost $89.96 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $704 (+32.6%) Shares 9,307 (+27.1%) Est. Cost $75.64 Unrealized -3.3%
SLVR SPROTT FDS TR 0.0%
Value ($000) $1,683 (+11.4%) Shares 28,435 (+5.1%) Est. Cost $45.31 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $173 (+3453100.0%) Shares 26,003 (+2600200.0%) Est. Cost $6.64 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $470 (+57.8%) Shares 3,305 (+2.9%) Est. Cost $127.90 Unrealized -23.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $772 (+28.4%) Shares 3,640 (+24.8%) Est. Cost $191.24 Unrealized +18.3%
CUBE CUBESMART 0.0%
Value ($000) $2,240 (+8.2%) Shares 61,123 (+6.4%) Est. Cost $39.80 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $9,791 (-1.7%) Shares 115,338 (+12.5%) Est. Cost $80.02 Unrealized +14.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $455 (+58.6%) Shares 5,625 (+49.8%) Est. Cost $74.73 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $3,742 (-4.3%) Shares 627,990 (+1.5%) Est. Cost $5.77 Unrealized +13.6%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2,154 (+8.4%) Shares 32,393 (+13.1%) Est. Cost $51.78 Unrealized +34.9%
SKT TANGER INC 0.0%
Value ($000) $463 (+55.2%) Shares 13,638 (+52.4%) Est. Cost $32.33 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,356 (+13.8%) Shares 23,440 (+12.6%) Est. Cost $52.85 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $505 (-24.3%) Shares 23,357 (+20.6%) Est. Cost $36.90 Unrealized -21.6%
BIDU BAIDU INC 0.0%
Value ($000) $2,092 (+8.3%) Shares 18,780 (+27.0%) Est. Cost $98.13 Unrealized
NIO NIO INC 0.0%
Value ($000) $547 (+41.3%) Shares 90,793 (+19.5%) Est. Cost $12.32 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,843 (-8.0%) Shares 95,856 (+6.6%) Est. Cost $26.09 Unrealized -24.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $319 (+99.4%) Shares 8,461 (+49.0%) Est. Cost $33.26 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,965 (+8.8%) Shares 70,377 (+25.0%) Est. Cost $32.95 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $690 (+29.7%) Shares 10,927 (+12.7%) Est. Cost $43.55 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $315 (+98.8%) Shares 8,331 (+68.5%) Est. Cost $56.64 Unrealized -27.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $862 (+22.0%) Shares 65,910 (+25.4%) Est. Cost $14.75 Unrealized +5.5%
FIG FIGMA INC 0.0%
Value ($000) $322 (-32.4%) Shares 15,254 (+19.6%) Est. Cost $49.58 Unrealized -42.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,721 (+5.9%) Shares 2,157 (+17.0%) Est. Cost $1302.17 Unrealized +8.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $305 (+98.4%) Shares 5,009 (+90.4%) Est. Cost $65.22 Unrealized -1.4%
BTG B2GOLD CORP 0.0%
Value ($000) $1,835 (+9.0%) Shares 407,163 (+8.9%) Est. Cost $3.50 Unrealized +46.3%
USHY ISHARES TR 0.0%
Value ($000) $400 (+60.2%) Shares 10,861 (+62.6%) Est. Cost $37.28 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $629 (+31.3%) Shares 5,371 (+22.0%) Est. Cost $57.78 Unrealized +101.4%
KEY KEYCORP 0.0%
Value ($000) $2,312 (+6.9%) Shares 115,107 (+9.8%) Est. Cost $18.34 Unrealized +18.2%
INOD INNODATA INC 0.0%
Value ($000) $172 (+644.0%) Shares 4,466 (+881.5%) Est. Cost $50.95 Unrealized +5.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $656 (-18.5%) Shares 179,179 (+11.1%) Est. Cost $4.24 Unrealized +5.9%
HIDE EA SERIES TRUST 0.0%
Value ($000) $389 (+62.1%) Shares 16,239 (+53.5%) Est. Cost $23.15 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $5,053 (-2.8%) Shares 6,919 (+11.9%) Est. Cost $578.49 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,987 (+5.2%) Shares 20,170 (+2.0%) Est. Cost $102.38 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $666 (+28.3%) Shares 5,657 (+17.3%) Est. Cost $109.48 Unrealized -0.2%
EPR EPR PPTYS 0.0%
Value ($000) $448 (+48.7%) Shares 8,961 (+48.5%) Est. Cost $54.32 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $955 (+17.7%) Shares 39,330 (+27.3%) Est. Cost $21.52 Unrealized +27.6%
REMX VANECK ETF TRUST 0.0%
Value ($000) $202 (+244.9%) Shares 2,300 (+189.3%) Est. Cost $82.28 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $792 (+22.1%) Shares 85,452 (+23.6%) Est. Cost $6.89 Unrealized +72.0%
TOST TOAST INC 0.0%
Value ($000) $772 (-15.5%) Shares 29,134 (+13.2%) Est. Cost $33.47 Unrealized -7.3%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $339 (+71.5%) Shares 3,159 (+75.4%) Est. Cost $95.73 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $3,341 (-4.0%) Shares 100,586 (+4.7%) Est. Cost $34.36 Unrealized
MDLN MEDLINE INC 0.0%
Value ($000) $158 (+762.4%) Shares 3,557 (+714.0%) Est. Cost $44.52 Unrealized +0.7%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,759 (-7.2%) Shares 13,755 (+9.3%) Est. Cost $102.24 Unrealized +56.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $136 (-49.7%) Shares 3,660 (+10.7%) Est. Cost $93.19 Unrealized -29.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $636 (+26.9%) Shares 80,646 (+31.6%) Est. Cost $7.63 Unrealized
CDW CDW CORP 0.0%
Value ($000) $743 (+21.7%) Shares 6,138 (+36.9%) Est. Cost $161.19 Unrealized -19.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $360 (+57.0%) Shares 6,924 (+37.6%) Est. Cost $34.83 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $801 (+18.7%) Shares 3,711 (+14.8%) Est. Cost $345.24 Unrealized -38.1%
XP XP INC 0.0%
Value ($000) $393 (+47.2%) Shares 20,620 (+26.6%) Est. Cost $15.95 Unrealized +21.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $2,225 (+5.9%) Shares 47,176 (+5.7%) Est. Cost $33.08 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1,301 (+10.1%) Shares 26,555 (+19.0%) Est. Cost $43.53 Unrealized +22.4%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $308 (+63.1%) Shares 11,933 (+46.8%) Est. Cost $23.81 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,483 (+3.5%) Shares 23,286 (+39.1%) Est. Cost $145.82 Unrealized +3.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $67,774 (-0.2%) Shares 943,620 (+10.3%) Est. Cost $62.99 Unrealized +23.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $966 (+13.7%) Shares 12,458 (+2.5%) Est. Cost $64.17 Unrealized +12.5%
DBX DROPBOX INC 0.0%
Value ($000) $536 (+27.8%) Shares 23,602 (+56.3%) Est. Cost $27.39 Unrealized -6.1%
VLTO VERALTO CORP 0.0%
Value ($000) $1,144 (-9.2%) Shares 12,937 (+2.5%) Est. Cost $79.88 Unrealized +22.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,423 (+3.5%) Shares 72,965 (+46.6%) Est. Cost $68.46 Unrealized -17.7%
HSAI HESAI GROUP 0.0%
Value ($000) $135 (+561.0%) Shares 7,047 (+674.4%) Est. Cost $19.54 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $129 (+744.0%) Shares 487 (+725.4%) Est. Cost $287.69 Unrealized +6.7%
CVSA COVISTA INC 0.0%
Value ($000) $162 (+232.7%) Shares 1,404 (+198.7%) Est. Cost $109.83 Unrealized -2.1%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $176 (+180.4%) Shares 1,382 (+52.4%) Est. Cost $83.56 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,094 (+11.4%) Shares 17,425 (+17.7%) Est. Cost $80.79 Unrealized -12.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,029 (+11.8%) Shares 60,581 (+11.5%) Est. Cost $17.04 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $302 (+55.0%) Shares 15,136 (+48.9%) Est. Cost $19.25 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $283 (+60.9%) Shares 9,282 (+49.0%) Est. Cost $28.58 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $754 (-12.4%) Shares 3,477 (+17.2%) Est. Cost $396.23 Unrealized -37.6%
CXT CRANE NXT CO 0.0%
Value ($000) $1,475 (+7.8%) Shares 36,339 (+25.0%) Est. Cost $51.48 Unrealized -0.1%
NVS NOVARTIS AG 0.0%
Value ($000) $733 (+16.7%) Shares 4,799 (+5.4%) Est. Cost $102.31 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $452 (+30.2%) Shares 20,041 (+48.8%) Est. Cost $26.92 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,342 (+8.5%) Shares 14,182 (+24.4%) Est. Cost $92.88 Unrealized +6.0%
UDR UDR INC 0.0%
Value ($000) $1,999 (+5.5%) Shares 59,174 (+14.6%) Est. Cost $38.39 Unrealized -4.4%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $328 (-24.0%) Shares 175,812 (+4.7%) Est. Cost $3.08 Unrealized -12.1%
LEA LEAR CORP 0.0%
Value ($000) $211 (+95.8%) Shares 1,742 (+85.3%) Est. Cost $113.58 Unrealized +12.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $298 (+52.7%) Shares 12,599 (+48.9%) Est. Cost $25.03 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $301 (-24.7%) Shares 65,328 (+32.1%) Est. Cost $10.37 Unrealized -36.4%
QID PROSHARES TR 0.0%
Value ($000) $104 (+1620.2%) Shares 4,600 (+1433.3%) Est. Cost $23.66 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $133 (+279.1%) Shares 3,678 (+192.8%) Est. Cost $32.04 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $425 (-18.6%) Shares 51,454 (+30.1%) Est. Cost $13.63 Unrealized -9.1%
WK WORKIVA INC 0.0%
Value ($000) $118 (+448.6%) Shares 1,984 (+693.6%) Est. Cost $74.85 Unrealized -0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $307 (+44.6%) Shares 26,649 (+48.9%) Est. Cost $11.65 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,405 (+7.2%) Shares 30,268 (+13.0%) Est. Cost $68.51 Unrealized -28.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $762 (+13.8%) Shares 3,041 (+24.9%) Est. Cost $317.88 Unrealized -20.7%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $321 (+38.9%) Shares 6,939 (+48.9%) Est. Cost $48.49 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $214 (+71.6%) Shares 4,816 (+34.7%) Est. Cost $44.80 Unrealized -2.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,961 (+4.7%) Shares 14,037 (+2.3%) Est. Cost $92.07 Unrealized +59.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $178 (+98.5%) Shares 9,437 (+56.5%) Est. Cost $16.34 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $806 (-9.8%) Shares 31,020 (+15.5%) Est. Cost $36.64 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $813 (+11.9%) Shares 4,815 (+11.9%) Est. Cost $134.92 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $204 (+72.8%) Shares 6,421 (+48.7%) Est. Cost $28.91 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $946 (-8.3%) Shares 18,755 (+23.8%) Est. Cost $73.36 Unrealized -9.1%
GAU GALIANO GOLD INC 0.0%
Value ($000) $91 (+1415.0%) Shares 37,358 (+1456.6%) Est. Cost $2.86 Unrealized +0.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $652 (+15.0%) Shares 4,767 (+38.1%) Est. Cost $115.19 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,181 (-6.7%) Shares 29,631 (+15.7%) Est. Cost $57.98 Unrealized -9.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $209 (+67.3%) Shares 5,612 (+54.8%) Est. Cost $35.59 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $806 (+11.6%) Shares 2,355 (+47.9%) Est. Cost $456.73 Unrealized -15.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $300 (+38.6%) Shares 15,706 (+48.9%) Est. Cost $19.04 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $752 (-10.0%) Shares 69,462 (+17.8%) Est. Cost $27.38 Unrealized -37.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $230 (+56.2%) Shares 24,555 (+49.3%) Est. Cost $8.42 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $221 (+60.0%) Shares 23,558 (+47.0%) Est. Cost $8.31 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $501 (+19.7%) Shares 5,780 (+17.1%) Est. Cost $79.19 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value ($000) $132 (+165.1%) Shares 1,120 (+298.6%) Est. Cost $141.17 Unrealized +12.3%
DB DEUTSCHE BK AG 0.0%
Value ($000) $1,025 (-7.4%) Shares 34,816 (+22.0%) Est. Cost $26.18 Unrealized +45.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,385 (-5.6%) Shares 42,314 (+11.7%) Est. Cost $38.02 Unrealized
ENS ENERSYS 0.0%
Value ($000) $99 (+453.1%) Shares 570 (+367.2%) Est. Cost $155.39 Unrealized +10.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $521 (-13.4%) Shares 5,802 (+9.7%) Est. Cost $102.34 Unrealized -2.4%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $185 (+77.3%) Shares 21,763 (+58.5%) Est. Cost $9.94 Unrealized +2.3%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $249 (+47.7%) Shares 16,426 (+37.8%) Est. Cost $15.18 Unrealized +13.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $674 (+13.5%) Shares 17,935 (+24.9%) Est. Cost $36.20 Unrealized +30.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $313 (-20.2%) Shares 34,298 (+30.6%) Est. Cost $17.75 Unrealized -22.7%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $146 (+117.7%) Shares 649 (+104.7%) Est. Cost $214.08 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,978 (+4.1%) Shares 7,214 (+22.9%) Est. Cost $278.95 Unrealized +21.5%
XPEV XPENG INC 0.0%
Value ($000) $461 (-14.4%) Shares 26,923 (+1.5%) Est. Cost $35.38 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $84 (+962.0%) Shares 5,032 (+1577.3%) Est. Cost $24.52 Unrealized +1.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $134 (+131.6%) Shares 2,467 (+59.2%) Est. Cost $41.07 Unrealized +0.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $993 (+8.0%) Shares 41,564 (+36.4%) Est. Cost $32.26 Unrealized -6.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $454 (+19.1%) Shares 43,136 (+18.3%) Est. Cost $16.79 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $785 (+10.1%) Shares 9,154 (+1.3%) Est. Cost $68.29 Unrealized +11.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,786 (-0.9%) Shares 21,694 (+7.4%) Est. Cost $282.43 Unrealized +45.3%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $803 (-8.2%) Shares 31,080 (+2.4%) Est. Cost $31.03 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,040 (-1.7%) Shares 74,068 (+6.8%) Est. Cost $52.78 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $722 (+11.0%) Shares 20,238 (+22.5%) Est. Cost $46.38 Unrealized -5.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $189 (+59.8%) Shares 10,059 (+49.7%) Est. Cost $17.75 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $79 (+839.3%) Shares 867 (+1194.0%) Est. Cost $105.57 Unrealized -3.1%
JBS JBS N.V. 0.0%
Value ($000) $294 (+31.5%) Shares 16,367 (+5.6%) Est. Cost $14.37 Unrealized +7.2%
NTSK NETSKOPE INC 0.0%
Value ($000) $92 (-43.2%) Shares 10,800 (+17.4%) Est. Cost $21.68 Unrealized -35.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $214 (+47.4%) Shares 10,130 (+5.9%) Est. Cost $29.71 Unrealized -43.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $195 (+49.9%) Shares 21,625 (+48.8%) Est. Cost $8.83 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $128 (+102.5%) Shares 3,888 (+104.6%) Est. Cost $33.12 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,417 (+4.8%) Shares 15,361 (+7.5%) Est. Cost $97.52 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $616 (-9.5%) Shares 31,121 (+24.2%) Est. Cost $37.49 Unrealized -32.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $169 (+59.7%) Shares 13,375 (+43.1%) Est. Cost $11.03 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,390 (+1.9%) Shares 35,143 (+6.5%) Est. Cost $125.78 Unrealized -18.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $155 (+66.1%) Shares 14,354 (+48.5%) Est. Cost $8.21 Unrealized +22.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $586 (+11.8%) Shares 1,792 (+16.1%) Est. Cost $343.05 Unrealized -3.4%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $305 (-16.8%) Shares 171,724 (+11.0%) Est. Cost $2.10 Unrealized +38.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $251 (+32.3%) Shares 8,312 (+51.7%) Est. Cost $33.57 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $171 (+55.9%) Shares 3,407 (+47.2%) Est. Cost $58.59 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $224 (+37.4%) Shares 4,286 (+27.4%) Est. Cost $53.16 Unrealized -5.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $104 (+141.5%) Shares 5,126 (+144.7%) Est. Cost $25.96 Unrealized -21.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $168 (+56.4%) Shares 2,837 (+69.7%) Est. Cost $29.74 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $142 (-29.7%) Shares 10,844 (+55.3%) Est. Cost $31.06 Unrealized -24.5%
GUSH DIREXION SHARES ETF TRUST 0.0%
Value ($000) $77 (+340.4%) Shares 1,734 (+118.1%) Est. Cost $35.44 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3,397 (-1.7%) Shares 42,252 (+5.5%) Est. Cost $84.35 Unrealized +4.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,228 (+5.0%) Shares 6,024 (+5.6%) Est. Cost $192.15 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $73 (+411.7%) Shares 2,012 (+302.4%) Est. Cost $33.07 Unrealized +7.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $559 (+11.7%) Shares 9,808 (+42.5%) Est. Cost $67.34 Unrealized -10.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $232 (-20.1%) Shares 17,309 (+21.6%) Est. Cost $18.37 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,329 (+2.6%) Shares 13,340 (+32.8%) Est. Cost $250.38 Unrealized -19.9%
TPG TPG INC 0.0%
Value ($000) $200 (-22.5%) Shares 4,930 (+22.1%) Est. Cost $58.71 Unrealized -2.5%
LAW CS DISCO INC 0.0%
Value ($000) $57 (+11066.0%) Shares 14,966 (+22575.8%) Est. Cost $5.62 Unrealized -3.5%
IOT SAMSARA INC 0.0%
Value ($000) $513 (+12.2%) Shares 16,189 (+25.5%) Est. Cost $36.50 Unrealized -18.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $333 (+20.1%) Shares 71,921 (+29.7%) Est. Cost $9.17 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $58 (+2525.6%) Shares 106 (+1414.3%) Est. Cost $361.18 Unrealized +2.6%
BUG GLOBAL X FDS 0.0%
Value ($000) $1,385 (-3.7%) Shares 55,174 (+16.7%) Est. Cost $29.35 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $157 (+51.8%) Shares 6,614 (+49.5%) Est. Cost $23.66 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $559 (+10.5%) Shares 5,745 (+9.4%) Est. Cost $84.02 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $278 (+23.5%) Shares 12,988 (+48.9%) Est. Cost $27.13 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $633 (+9.1%) Shares 9,151 (+35.2%) Est. Cost $90.55 Unrealized -12.8%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $919 (+6.0%) Shares 23,299 (+3.0%) Est. Cost $35.25 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $316 (+19.7%) Shares 8,542 (+48.6%) Est. Cost $51.32 Unrealized
AUGO AURA MINERALS INC 0.0%
Value ($000) $83 (+164.2%) Shares 1,020 (+63.2%) Est. Cost $42.92 Unrealized +52.8%
AOA ISHARES TR 0.0%
Value ($000) $174 (+41.6%) Shares 1,970 (+43.3%) Est. Cost $70.42 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $838 (+6.5%) Shares 7,330 (+4.1%) Est. Cost $91.63 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $51 (+4221.0%) Shares 693 (+3365.0%) Est. Cost $69.33 Unrealized -0.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $49 (+54720.2%) Shares 1,083 (+36000.0%) Est. Cost $31.17 Unrealized +0.1%
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,587 (+1.9%) Shares 78,734 (+2.0%) Est. Cost $30.16 Unrealized
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $967 (-4.7%) Shares 62,590 (+3.5%) Est. Cost $14.70 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $3,596 (-1.3%) Shares 57,951 (+2.4%) Est. Cost $51.18 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $78 (+148.7%) Shares 5,341 (+108.2%) Est. Cost $12.59 Unrealized +23.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,479 (+3.2%) Shares 16,054 (+25.7%) Est. Cost $120.83 Unrealized -15.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $209 (+28.1%) Shares 3,682 (+17.6%) Est. Cost $50.80 Unrealized +5.4%
NVMI NOVA LTD 0.0%
Value ($000) $79 (+135.0%) Shares 183 (+77.7%) Est. Cost $313.59 Unrealized +39.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $77 (+140.0%) Shares 1,030 (+139.5%) Est. Cost $64.44 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $398 (+12.5%) Shares 14,110 (+49.0%) Est. Cost $35.27 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,044 (+1.5%) Shares 47,394 (+5.7%) Est. Cost $76.53 Unrealized -12.5%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $443 (+10.7%) Shares 6,026 (+11.2%) Est. Cost $66.07 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $198 (+27.5%) Shares 7,841 (+31.1%) Est. Cost $22.05 Unrealized +27.3%
BITF BITFARMS LTD 0.0%
Value ($000) $701 (+6.4%) Shares 360,060 (+28.3%) Est. Cost $2.44 Unrealized +0.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,221 (-1.9%) Shares 49,968 (+1.2%) Est. Cost $47.33 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $42 (+4102.1%) Shares 735 (+5150.0%) Est. Cost $57.87 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $183 (+28.9%) Shares 19,471 (+50.4%) Est. Cost $12.60 Unrealized
SLM SLM CORP 0.0%
Value ($000) $55 (+277.3%) Shares 2,575 (+376.9%) Est. Cost $26.85 Unrealized -3.7%
IFRA ISHARES TR 0.0%
Value ($000) $410 (+10.9%) Shares 7,172 (+2.0%) Est. Cost $44.16 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,934 (-2.0%) Shares 47,344 (+2.8%) Est. Cost $43.29 Unrealized -0.9%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $41 (+6591.6%) Shares 137 (+6750.0%) Est. Cost $297.07 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $193 (+26.0%) Shares 140,550 (+78.2%) Est. Cost $1.44 Unrealized +38.7%
EPI WISDOMTREE TR 0.0%
Value ($000) $49 (+427.6%) Shares 1,195 (+497.5%) Est. Cost $41.64 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $1,247 (+3.3%) Shares 9,442 (+8.9%) Est. Cost $98.43 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $77 (+104.2%) Shares 784 (+88.9%) Est. Cost $84.35 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $114 (+52.1%) Shares 1,671 (+53.0%) Est. Cost $68.64 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $111 (+54.6%) Shares 3,841 (+17.0%) Est. Cost $13.76 Unrealized +85.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $45 (+592.9%) Shares 1,312 (+455.9%) Est. Cost $34.50 Unrealized +5.5%
CAN CANAAN INC 0.0%
Value ($000) $57 (+212.5%) Shares 131,750 (+399.1%) Est. Cost $0.48 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $175 (-18.0%) Shares 7,251 (+11.4%) Est. Cost $35.89 Unrealized -23.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $97 (+62.8%) Shares 1,632 (+63.9%) Est. Cost $61.86 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $683 (+5.7%) Shares 47,908 (+43.6%) Est. Cost $18.49 Unrealized +9.0%
PICK ISHARES INC 0.0%
Value ($000) $58 (+171.3%) Shares 1,043 (+149.5%) Est. Cost $50.76 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $108 (+50.0%) Shares 5,028 (+48.3%) Est. Cost $21.78 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value ($000) $56 (+171.2%) Shares 1,878 (+217.2%) Est. Cost $33.15 Unrealized -7.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $137 (+34.7%) Shares 9,527 (+48.5%) Est. Cost $15.72 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $113 (+44.2%) Shares 6,160 (+48.3%) Est. Cost $19.24 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $51 (-39.6%) Shares 3,819 (+81.3%) Est. Cost $48.58 Unrealized -33.9%
TAL TAL ED GROUP 0.0%
Value ($000) $270 (+14.0%) Shares 23,790 (+9.4%) Est. Cost $12.07 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $44 (+296.9%) Shares 814 (+220.5%) Est. Cost $48.38 Unrealized +4.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $77 (+73.0%) Shares 13,200 (+1.5%) Est. Cost $3.79 Unrealized +11.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $31 (-51.5%) Shares 18,106 (+48.6%) Est. Cost $5.10 Unrealized -2.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $184 (+20.5%) Shares 9,917 (+1.5%) Est. Cost $16.07 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $140 (-18.2%) Shares 4,146 (+25.1%) Est. Cost $56.13 Unrealized -16.9%
CHAT TIDAL TRUST II 0.0%
Value ($000) $38 (+356.1%) Shares 622 (+335.0%) Est. Cost $56.30 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $90 (+48.9%) Shares 6,674 (+50.7%) Est. Cost $14.62 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,162 (-0.9%) Shares 202,062 (+9.8%) Est. Cost $15.94 Unrealized +12.2%
RAL RALLIANT CORP 0.0%
Value ($000) $30 (+2038.6%) Shares 733 (+2517.9%) Est. Cost $49.19 Unrealized -0.0%
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $151 (-16.0%) Shares 9,170 (+1.7%) Est. Cost $27.12 Unrealized -20.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $143 (+24.9%) Shares 65 (+18.2%) Est. Cost $1515.67 Unrealized +39.1%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,357 (-2.1%) Shares 12,084 (+5.5%) Est. Cost $98.45 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $109 (+33.8%) Shares 14,744 (+34.4%) Est. Cost $7.33 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $69 (+66.4%) Shares 16,680 (+169.2%) Est. Cost $6.25 Unrealized -21.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $867 (+3.2%) Shares 13,290 (+26.2%) Est. Cost $87.91 Unrealized -15.6%
UROY URANIUM RTY CORP 0.0%
Value ($000) $72 (+60.5%) Shares 19,815 (+54.6%) Est. Cost $3.42 Unrealized +26.4%
QVAL EA SERIES TRUST 0.0%
Value ($000) $148 (+21.3%) Shares 2,843 (+13.6%) Est. Cost $49.15 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $266 (+10.8%) Shares 2,866 (+2.0%) Est. Cost $41.42 Unrealized
ITRG INTEGRA RES CORP 0.0%
Value ($000) $43 (+146.8%) Shares 16,109 (+264.9%) Est. Cost $3.59 Unrealized +10.3%
CSR CENTERSPACE 0.0%
Value ($000) $115 (+28.6%) Shares 1,997 (+49.4%) Est. Cost $60.14 Unrealized
PTC PTC INC 0.0%
Value ($000) $789 (+3.3%) Shares 5,541 (+26.3%) Est. Cost $167.48 Unrealized -3.9%
PONY PONY AI INC 0.0%
Value ($000) $111 (+29.0%) Shares 11,792 (+98.1%) Est. Cost $16.03 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $186 (+15.4%) Shares 9,067 (+35.2%) Est. Cost $34.76 Unrealized -14.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $138 (+21.5%) Shares 2,434 (+22.7%) Est. Cost $56.74 Unrealized
NATO THEMES ETF TR 0.0%
Value ($000) $268 (+10.0%) Shares 6,942 (+9.1%) Est. Cost $36.21 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $384 (+6.7%) Shares 17,279 (+5.5%) Est. Cost $16.61 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $88 (+37.6%) Shares 1,486 (+47.7%) Est. Cost $126.28 Unrealized -46.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $830 (+2.9%) Shares 5,340 (+19.4%) Est. Cost $163.29 Unrealized +13.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $245 (-8.2%) Shares 4,611 (+2.6%) Est. Cost $38.91 Unrealized +56.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $121 (+22.2%) Shares 3,660 (+30.2%) Est. Cost $35.26 Unrealized +4.8%
IYZ ISHARES TR 0.0%
Value ($000) $99 (+27.6%) Shares 2,515 (+10.0%) Est. Cost $30.35 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $867 (+2.5%) Shares 11,052 (+7.1%) Est. Cost $80.71 Unrealized +4.3%
QMOM EA SERIES TRUST 0.0%
Value ($000) $106 (+24.4%) Shares 1,558 (+19.1%) Est. Cost $65.53 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $416 (+5.1%) Shares 12,695 (+12.3%) Est. Cost $38.95 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $44 (+85.3%) Shares 4,586 (+51.9%) Est. Cost $8.24 Unrealized -15.0%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $63 (+45.6%) Shares 1,270 (+54.9%) Est. Cost $51.19 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $25 (+334.5%) Shares 739 (+209.2%) Est. Cost $32.81 Unrealized -7.3%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $57 (+51.6%) Shares 1,150 (+64.3%) Est. Cost $52.33 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $104 (+22.9%) Shares 7,085 (+43.0%) Est. Cost $16.45 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $181 (+11.8%) Shares 3,910 (+9.9%) Est. Cost $39.30 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $25 (+308.5%) Shares 1,165 (+339.6%) Est. Cost $20.23 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,508 (-1.2%) Shares 7,542 (+13.1%) Est. Cost $172.30 Unrealized +31.1%
WIX WIX COM LTD 0.0%
Value ($000) $312 (+6.5%) Shares 3,461 (+22.8%) Est. Cost $120.80 Unrealized -32.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $331 (+6.0%) Shares 40,558 (+16.6%) Est. Cost $16.06 Unrealized -42.3%
OUST OUSTER INC 0.0%
Value ($000) $29 (+168.2%) Shares 1,604 (+215.7%) Est. Cost $17.89 Unrealized +25.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $56 (+47.7%) Shares 546 (+55.6%) Est. Cost $76.57 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $112 (+19.1%) Shares 8,113 (+55.8%) Est. Cost $14.80 Unrealized +5.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $168 (+11.8%) Shares 8,881 (+3.1%) Est. Cost $24.01 Unrealized -32.5%
YYAI AIRWA INC 0.0%
Value ($000) $18 (+3660.3%) Shares 21,770 (+3411.3%) Est. Cost $1.40 Unrealized -17.1%
STE STERIS PLC 0.0%
Value ($000) $900 (+2.0%) Shares 4,071 (+16.9%) Est. Cost $207.91 Unrealized +22.9%
WAFD WAFD INC 0.0%
Value ($000) $1,437 (+1.2%) Shares 45,758 (+3.2%) Est. Cost $30.55 Unrealized +6.5%
SOPA SOCIETY PASS INC 0.0%
Value ($000) $6 (-75.4%) Shares 13,000 (+116.7%) Est. Cost $1.96 Unrealized -4.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $443 (-3.7%) Shares 21,401 (+19.0%) Est. Cost $28.30 Unrealized
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $112 (+17.2%) Shares 1,997 (+20.1%) Est. Cost $51.80 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $99 (+19.9%) Shares 14,995 (+52.2%) Est. Cost $7.26 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $80 (-16.5%) Shares 3,110 (+42.3%) Est. Cost $61.05 Unrealized -34.2%
BMI BADGER METER INC 0.0%
Value ($000) $150 (-9.5%) Shares 988 (+3.6%) Est. Cost $199.90 Unrealized -19.1%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $27 (+134.2%) Shares 6,180 (+183.5%) Est. Cost $6.05 Unrealized +6.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $38 (+69.0%) Shares 3,235 (+93.7%) Est. Cost $12.43 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $939 (-1.6%) Shares 8,884 (+14.4%) Est. Cost $117.20 Unrealized +13.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $165 (+10.4%) Shares 16,188 (+60.6%) Est. Cost $17.04 Unrealized -19.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $18 (+419.7%) Shares 2,917 (+688.4%) Est. Cost $6.56 Unrealized
ONDS ONDAS INC 0.0%
Value ($000) $58 (+33.9%) Shares 6,388 (+45.1%) Est. Cost $7.69 Unrealized +47.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $34 (+76.3%) Shares 357 (+68.4%) Est. Cost $77.74 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $44 (+49.4%) Shares 1,120 (+77.8%) Est. Cost $36.83 Unrealized +23.7%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $24 (+143.0%) Shares 4,400 (+175.0%) Est. Cost $6.82 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $32 (+79.2%) Shares 2,480 (+8.5%) Est. Cost $7.75 Unrealized +67.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $16 (+777.0%) Shares 671 (+571.0%) Est. Cost $18.17 Unrealized +1.2%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $150 (+10.0%) Shares 60,914 (+19.4%) Est. Cost $1.74 Unrealized +92.2%
IHAK ISHARES TR 0.0%
Value ($000) $152 (-8.2%) Shares 3,478 (+1.2%) Est. Cost $43.85 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,714 (+0.8%) Shares 37,355 (+1.1%) Est. Cost $30.12 Unrealized +60.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $86 (+18.7%) Shares 16,633 (+48.8%) Est. Cost $6.88 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $323 (+4.3%) Shares 6,914 (+2.4%) Est. Cost $14.30 Unrealized +295.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,517 (-0.5%) Shares 12,215 (+3.3%) Est. Cost $163.01 Unrealized
RELX RELX PLC 0.0%
Value ($000) $61 (+27.1%) Shares 1,841 (+55.0%) Est. Cost $41.72 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $24 (+121.8%) Shares 1,560 (+95.0%) Est. Cost $14.18 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $156 (+8.9%) Shares 4,241 (+16.6%) Est. Cost $39.03 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $67 (+23.6%) Shares 2,672 (+48.8%) Est. Cost $30.08 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $2,674 (-0.5%) Shares 71,844 (+24.3%) Est. Cost $58.85 Unrealized -22.7%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $18 (+215.1%) Shares 2,500 (+212.5%) Est. Cost $8.19 Unrealized
NTES NETEASE COM INC 0.0%
Value ($000) $95 (-11.6%) Shares 850 (+8.7%) Est. Cost $104.37 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $134 (+9.6%) Shares 2,807 (+20.8%) Est. Cost $54.03 Unrealized -1.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,819 (+0.2%) Shares 35,127 (+5.0%) Est. Cost $94.25 Unrealized +54.7%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $24 (+85.6%) Shares 322 (+85.1%) Est. Cost $75.53 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $17 (+172.2%) Shares 107 (+84.5%) Est. Cost $100.67 Unrealized +56.1%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $28 (+61.6%) Shares 30,000 (+200.0%) Est. Cost $2.57 Unrealized -43.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,165 (-0.5%) Shares 50,268 (+7.9%) Est. Cost $55.00 Unrealized -10.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $40 (+33.1%) Shares 2,590 (+62.9%) Est. Cost $14.45 Unrealized +19.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,875 (+0.5%) Shares 19,199 (+13.3%) Est. Cost $108.01 Unrealized +2.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $19 (+103.6%) Shares 2,000 (+100.0%) Est. Cost $9.65 Unrealized -5.5%
AS AMER SPORTS INC 0.0%
Value ($000) $177 (+5.9%) Shares 5,367 (+20.2%) Est. Cost $37.53 Unrealized +1.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $27 (+58.3%) Shares 589 (+52.2%) Est. Cost $39.51 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $153 (+6.8%) Shares 2,369 (+5.8%) Est. Cost $58.85 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $236 (+4.3%) Shares 4,001 (+34.7%) Est. Cost $69.87 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $15 (+159.4%) Shares 435 (+171.9%) Est. Cost $39.95 Unrealized -1.8%
STNE STONECO LTD 0.0%
Value ($000) $188 (+5.3%) Shares 13,348 (+10.3%) Est. Cost $14.05 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $32 (+41.5%) Shares 909 (+36.3%) Est. Cost $20.38 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $15 (-38.9%) Shares 18,000 (+2.9%) Est. Cost $1.35 Unrealized -12.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $48 (+24.0%) Shares 434 (+24.7%) Est. Cost $111.64 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $743 (-1.2%) Shares 32,637 (+27.0%) Est. Cost $35.67 Unrealized -12.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $10 (+1534.5%) Shares 1,100 (+1000.0%) Est. Cost $9.82 Unrealized -26.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $16 (+131.3%) Shares 375 (+50.0%) Est. Cost $28.48 Unrealized +14.6%
MTUM ISHARES TR 0.0%
Value ($000) $403 (-2.2%) Shares 1,680 (+2.0%) Est. Cost $148.94 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $33 (+37.6%) Shares 2,051 (+2.5%) Est. Cost $10.84 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $234 (+4.0%) Shares 14,799 (+47.3%) Est. Cost $22.71 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $13 (+213.6%) Shares 410 (+310.0%) Est. Cost $42.69 Unrealized +7.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $16 (+110.5%) Shares 580 (+31.8%) Est. Cost $27.37 Unrealized -24.7%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $32 (-20.8%) Shares 9,701 (+1.7%) Est. Cost $4.95 Unrealized -19.6%
HEWJ ISHARES TR 0.0%
Value ($000) $10 (+393.9%) Shares 185 (+362.5%) Est. Cost $51.87 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $12 (+201.0%) Shares 1,406 (+251.5%) Est. Cost $12.40 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $47 (+20.8%) Shares 691 (+21.2%) Est. Cost $68.10 Unrealized
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $131 (+6.5%) Shares 1,525 (+4.1%) Est. Cost $31.73 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $214 (+3.9%) Shares 2,416 (+7.4%) Est. Cost $85.83 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $36 (+27.2%) Shares 450 (+50.0%) Est. Cost $78.44 Unrealized +45.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $9 (+516.2%) Shares 211 (+627.6%) Est. Cost $52.78 Unrealized -8.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $11 (+203.2%) Shares 266 (+166.0%) Est. Cost $33.34 Unrealized +18.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $22 (+53.1%) Shares 6,250 (+19.0%) Est. Cost $4.95 Unrealized -45.9%
DFJ WISDOMTREE TR 0.0%
Value ($000) $12 (+154.2%) Shares 120 (+140.0%) Est. Cost $92.57 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $7 (+2804.0%) Shares 176 (+2100.0%) Est. Cost $31.19 Unrealized +1.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $17 (+64.1%) Shares 131 (+70.1%) Est. Cost $149.12 Unrealized -7.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $18 (+52.7%) Shares 259 (+27.0%) Est. Cost $59.00 Unrealized +16.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $54 (-10.3%) Shares 14,993 (+8.5%) Est. Cost $5.23 Unrealized -2.9%
LGO LARGO INC 0.0%
Value ($000) $6 (+4633.3%) Shares 5,741 (+3859.3%) Est. Cost $1.42 Unrealized -3.8%
DCBO DOCEBO INC 0.0%
Value ($000) $39 (-13.6%) Shares 2,238 (+9.7%) Est. Cost $52.81 Unrealized -63.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $8 (+313.1%) Shares 3,000 (+200.0%) Est. Cost $2.18 Unrealized -4.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $16 (+57.7%) Shares 23,536 (+62.3%) Est. Cost $1.11 Unrealized -34.5%
AREC AMERICAN RES CORP 0.0%
Value ($000) $12 (+95.2%) Shares 5,000 (+100.0%) Est. Cost $3.34 Unrealized +0.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $229 (-2.5%) Shares 7,415 (+24.2%) Est. Cost $38.48 Unrealized -5.9%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $10 (-37.7%) Shares 3,613 (+19.0%) Est. Cost $5.89 Unrealized -33.1%
EPOL ISHARES TR 0.0%
Value ($000) $15 (+65.5%) Shares 400 (+60.0%) Est. Cost $35.65 Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $32 (+20.9%) Shares 5,350 (+23.0%) Est. Cost $6.09 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $29 (+23.7%) Shares 324 (+32.2%) Est. Cost $66.79 Unrealized +34.2%
BDC BELDEN INC 0.0%
Value ($000) $7 (+308.2%) Shares 62 (+313.3%) Est. Cost $112.17 Unrealized +14.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $74 (-6.5%) Shares 13,932 (+22.1%) Est. Cost $9.78 Unrealized -34.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $32 (-13.6%) Shares 1,711 (+4.7%) Est. Cost $21.14 Unrealized +20.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $27 (+22.5%) Shares 316 (+12.1%) Est. Cost $68.78 Unrealized
IVES WEDBUSH SER TR 0.0%
Value ($000) $90 (+5.7%) Shares 3,160 (+17.7%) Est. Cost $31.48 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $5 (+620.6%) Shares 250 (+900.0%) Est. Cost $22.10 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $17 (+36.9%) Shares 130 (+85.7%) Est. Cost $162.39 Unrealized -0.9%
BKE BUCKLE INC 0.0%
Value ($000) $12 (+54.4%) Shares 246 (+64.0%) Est. Cost $24.95 Unrealized +107.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $191 (+2.3%) Shares 22,588 (+60.8%) Est. Cost $11.65 Unrealized +10.3%
EWS ISHARES INC 0.0%
Value ($000) $5 (+455.3%) Shares 184 (+441.2%) Est. Cost $28.08 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $22 (-15.8%) Shares 1,940 (+5.4%) Est. Cost $15.18 Unrealized -3.0%
UPRO PROSHARES TR 0.0%
Value ($000) $42 (-8.8%) Shares 431 (+8.8%) Est. Cost $103.03 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $15 (+37.0%) Shares 275 (+83.3%) Est. Cost $114.58 Unrealized -27.2%
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $4 (+399600.0%) Shares 1,931 (+193000.0%) Est. Cost $1.74 Unrealized -0.1%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value ($000) $57 (-6.5%) Shares 3,050 (+7.0%) Est. Cost $40.20 Unrealized -42.1%
M MACYS INC 0.0%
Value ($000) $21 (+21.8%) Shares 1,188 (+48.5%) Est. Cost $18.50 Unrealized +16.5%
VVX V2X INC 0.0%
Value ($000) $17 (+28.1%) Shares 255 (+2.0%) Est. Cost $49.86 Unrealized +33.0%
CC CHEMOURS CO 0.0%
Value ($000) $5 (+320.4%) Shares 225 (+125.0%) Est. Cost $18.98 Unrealized -12.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $18 (+26.3%) Shares 2,000 (+33.3%) Est. Cost $7.96 Unrealized +50.7%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $52 (-6.5%) Shares 528 (+1.9%) Est. Cost $106.53 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $129 (+2.8%) Shares 1,151 (+4.8%) Est. Cost $81.20 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $12 (-22.9%) Shares 600 (+300.0%) Est. Cost $102.16 Unrealized +13.8%
VVPR VIVOPOWER PLC 0.0%
Value ($000) $7 (+105.9%) Shares 2,959 (+102.8%) Est. Cost $2.08 Unrealized +8.3%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $18 (+23.4%) Shares 6,100 (+43.5%) Est. Cost $3.54 Unrealized -15.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $53 (-6.0%) Shares 13,506 (+3.6%) Est. Cost $5.48 Unrealized -4.2%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $20 (+19.7%) Shares 1,600 (+45.5%) Est. Cost $15.57 Unrealized -8.5%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $13 (-20.7%) Shares 19,775 (+2.4%) Est. Cost $1.20 Unrealized -30.4%
COPY RBB FUND TRUST 0.0%
Value ($000) $28 (+13.0%) Shares 2,050 (+6.2%) Est. Cost $12.42 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $9 (+58.0%) Shares 950 (+137.5%) Est. Cost $13.24 Unrealized +7.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $15 (-17.4%) Shares 315 (+26.0%) Est. Cost $68.54 Unrealized -11.3%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $31 (+11.1%) Shares 36,499 (+14.4%) Est. Cost $0.87 Unrealized +15.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $77 (-3.8%) Shares 5,986 (+43.6%) Est. Cost $27.91 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $115 (+2.7%) Shares 4,739 (+3.1%) Est. Cost $35.89 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $10 (+46.8%) Shares 374 (+19.1%) Est. Cost $21.42 Unrealized
TREX TREX INC 0.0%
Value ($000) $7 (+74.6%) Shares 193 (+67.8%) Est. Cost $52.08 Unrealized -19.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $4 (+168.9%) Shares 297 (+197.0%) Est. Cost $16.18 Unrealized -6.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $26 (-9.7%) Shares 2,503 (+13.1%) Est. Cost $15.25 Unrealized -17.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $13 (-16.7%) Shares 210 (+5.0%) Est. Cost $68.91 Unrealized +17.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $5 (+97.0%) Shares 1,000 (+100.0%) Est. Cost $5.31 Unrealized +13.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $18 (-12.5%) Shares 5,101 (+34.2%) Est. Cost $5.79 Unrealized -10.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $494 (+0.5%) Shares 10,208 (+22.8%) Est. Cost $56.44 Unrealized +4.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $16 (+18.0%) Shares 3,350 (+55.8%) Est. Cost $4.43 Unrealized +57.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $97 (-2.3%) Shares 560 (+36.6%) Est. Cost $141.66 Unrealized +88.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $47 (-4.4%) Shares 15,401 (+27.4%) Est. Cost $8.64 Unrealized -51.7%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value ($000) $6 (-27.3%) Shares 328 (+3.8%) Est. Cost $21.23 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2 (+721.7%) Shares 182 (+1200.0%) Est. Cost $20.22 Unrealized -7.0%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value ($000) $65 (+3.3%) Shares 4,507 (+36.6%) Est. Cost $16.85 Unrealized +7.7%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $5 (+71.4%) Shares 8,984 (+157.9%) Est. Cost $1.11 Unrealized -17.2%
KOID KRANESHARES TRUST 0.0%
Value ($000) $4 (+87.3%) Shares 130 (+91.2%) Est. Cost $31.54 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $10,014 (+0.0%) Shares 55,614 (+20.5%) Est. Cost $227.53 Unrealized -10.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $75 (+2.5%) Shares 18,360 (+2.8%) Est. Cost $4.77 Unrealized -6.1%
SBET SHARPLINK INC 0.0%
Value ($000) $16 (-10.0%) Shares 2,505 (+24.9%) Est. Cost $17.43 Unrealized -50.9%
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value ($000) $2 (+19522.2%) Shares 1,004 (+25000.0%) Est. Cost $2.23 Unrealized +0.2%
DX DYNEX CAP INC 0.0%
Value ($000) $27 (-5.3%) Shares 2,080 (+4.0%) Est. Cost $13.96 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $26 (+5.7%) Shares 1,030 (+32.9%) Est. Cost $32.27 Unrealized -8.4%
CROX CROCS INC 0.0%
Value ($000) $155 (-0.8%) Shares 1,865 (+2.2%) Est. Cost $123.30 Unrealized -28.5%
DCTH DELCATH SYS INC 0.0%
Value ($000) $9 (+15.0%) Shares 1,000 (+25.0%) Est. Cost $13.35 Unrealized -25.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 (+9.9%) Shares 55 (+17.0%) Est. Cost $213.09 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $20 (+6.0%) Shares 1,589 (+23.6%) Est. Cost $48.77 Unrealized -70.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 (-36.7%) Shares 115 (+4.5%) Est. Cost $45.76 Unrealized -44.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $18 (+6.0%) Shares 7,000 (+40.0%) Est. Cost $13.78 Unrealized -81.2%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value ($000) $3 (-21.3%) Shares 159 (+11.2%) Est. Cost $33.04 Unrealized
GSOL GRAYSCALE SOLANA STAKING ETF 0.0%
Value ($000) $8 (+12.3%) Shares 1,250 (+66.7%) Est. Cost $7.91 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $29 (+2.6%) Shares 746 (+8.6%) Est. Cost $35.55 Unrealized +17.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $58 (-1.2%) Shares 10,262 (+31.6%) Est. Cost $11.21 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $17 (-3.9%) Shares 280 (+12.0%) Est. Cost $67.50 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $38 (-1.8%) Shares 2,360 (+25.5%) Est. Cost $18.37 Unrealized +4.6%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $6 (+11.9%) Shares 3,651 (+1.4%) Est. Cost $2.10 Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $3 (-16.9%) Shares 5,643 (+11.7%) Est. Cost $1.65 Unrealized -49.2%
HERO GLOBAL X FDS 0.0%
Value ($000) $30 (-1.9%) Shares 1,163 (+12.8%) Est. Cost $24.34 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $1 (+68.4%) Shares 73 (+143.3%) Est. Cost $18.39 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $4 (-9.8%) Shares 1,460 (+15.9%) Est. Cost $3.68 Unrealized -8.1%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $7 (+6.6%) Shares 1,810 (+36.1%) Est. Cost $12.94 Unrealized -63.1%
BULL WEBULL CORP 0.0%
Value ($000) $1 (-36.2%) Shares 155 (+3.3%) Est. Cost $12.34 Unrealized -42.1%
BKKT BAKKT INC 0.0%
Value ($000) $1 (+64.5%) Shares 139 (+124.2%) Est. Cost $13.55 Unrealized +0.4%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $2 (+32.8%) Shares 417 (+3.5%) Est. Cost $3.04 Unrealized
ENIC ENEL CHILE SA 0.0%
Value ($000) $28 (+1.2%) Shares 7,228 (+3.3%) Est. Cost $2.83 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $6 (+6.1%) Shares 550 (+10.0%) Est. Cost $16.77 Unrealized -23.6%
SUUN POWERBANK CORP 0.0%
Value ($000) $1 (-30.3%) Shares 1,190 (+141.9%) Est. Cost $1.53 Unrealized -6.7%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3 (+9.7%) Shares 7,750 (+933.3%) Est. Cost $2.97 Unrealized -24.0%
BNZI BANZAI INTERNATIONAL INC 0.0%
Value ($000) $0 (+526.3%) Shares 250 (+541.0%) Est. Cost $1.55 Unrealized -16.6%
QLD PROSHARES TR 0.0%
Value ($000) $2 (-7.6%) Shares 32 (+6.7%) Est. Cost $69.81 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $6 (-2.6%) Shares 8,686 (+13.8%) Est. Cost $20.15 Unrealized -95.9%
DOX AMDOCS LTD 0.0%
Value ($000) $308 (-0.0%) Shares 4,723 (+23.3%) Est. Cost $81.20 Unrealized -5.1%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $1,227 (-0.0%) Shares 564,548 (+12.4%) Est. Cost $3.48 Unrealized -25.6%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $7 (+1.3%) Shares 3,018 (+98.8%) Est. Cost $8.00 Unrealized -45.0%
GP GREENPOWER MTR CO INC 0.0%
Value ($000) $0 (+39.3%) Shares 150 (+4.9%) Est. Cost $3.53 Unrealized -70.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 (-2.1%) Shares 97 (+29.3%) Est. Cost $6.53 Unrealized -56.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $11 (0.0%) Shares 7,500 (+50.0%) Est. Cost $1.93 Unrealized -3.4%

Exited Positions (170)

AZN ASTRAZENECA PLC 0.1%
Value ($000) $16,003 Shares 174,073 Est. Cost $76.04 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13,756 Shares 499,300 Est. Cost $27.69 Unrealized
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $6,790 Shares 114,442 Est. Cost $49.25 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $4,559 Shares 30,724 Est. Cost $131.89 Unrealized +20.7%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $2,853 Shares 83,248 Est. Cost $23.60 Unrealized
MATX MATSON INC 0.0%
Value ($000) $2,029 Shares 16,425 Est. Cost $94.26 Unrealized +62.8%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,883 Shares 216,112 Est. Cost $2.56 Unrealized +329.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,635 Shares 3,666 Est. Cost $158.94 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,511 Shares 21,110 Est. Cost $66.75 Unrealized +52.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,500 Shares 14,771 Est. Cost $54.77 Unrealized +87.4%
AMCOR PLC 0.0%
Value ($000) $1,012 Shares 121,352 Est. Cost $8.90 Unrealized -5.5%
CMA COMERICA INC 0.0%
Value ($000) $882 Shares 10,151 Est. Cost $52.74 Unrealized +74.9%
DAYFORCE INC 0.0%
Value ($000) $844 Shares 12,201 Est. Cost $63.34 Unrealized +9.4%
QIAGEN NV 0.0%
Value ($000) $773 Shares 17,187 Est. Cost $44.72 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $700 Shares 18,398 Est. Cost $37.46 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $681 Shares 22,531 Est. Cost $21.75 Unrealized +40.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $594 Shares 6,061 Est. Cost $94.43 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $562 Shares 10,954 Est. Cost $49.42 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $447 Shares 4,054 Est. Cost $124.01 Unrealized +7.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $416 Shares 11,051 Est. Cost $27.13 Unrealized +31.4%
WIT WIPRO LTD 0.0%
Value ($000) $413 Shares 145,594 Est. Cost $3.27 Unrealized
CONY TIDAL TRUST II 0.0%
Value ($000) $394 Shares 10,000 Est. Cost $39.35 Unrealized
LIF LIFE360 INC 0.0%
Value ($000) $387 Shares 6,041 Est. Cost $83.07 Unrealized -31.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $365 Shares 45,899 Est. Cost $9.27 Unrealized -25.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $255 Shares 7,323 Est. Cost $73.27 Unrealized -47.0%
IMAX IMAX CORP 0.0%
Value ($000) $251 Shares 6,803 Est. Cost $28.35 Unrealized +26.7%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $142 Shares 10,604 Est. Cost $4.60 Unrealized
DVS DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $139 Shares 31,775 Est. Cost $3.15 Unrealized +52.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $122 Shares 7,006 Est. Cost $16.28 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $120 Shares 5,798 Est. Cost $18.44 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $112 Shares 3,104 Est. Cost $41.29 Unrealized -2.5%
WEX WEX INC 0.0%
Value ($000) $107 Shares 716 Est. Cost $186.89 Unrealized -16.6%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $104 Shares 45,027 Est. Cost $2.32 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $102 Shares 535 Est. Cost $191.60 Unrealized
COPP SPROTT FDS TR 0.0%
Value ($000) $92 Shares 2,641 Est. Cost $34.81 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $88 Shares 21,726 Est. Cost $5.75 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $67 Shares 235 Est. Cost $284.44 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $63 Shares 2,051 Est. Cost $31.09 Unrealized -10.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $62 Shares 31,328 Est. Cost $1.99 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $62 Shares 10,418 Est. Cost $8.08 Unrealized
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $57 Shares 2,140 Est. Cost $26.54 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $56 Shares 743 Est. Cost $74.90 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $49 Shares 400 Est. Cost $85.14 Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $46.99 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $29.73 Unrealized +12.9%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $41 Shares 4,079 Est. Cost $10.03 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $40 Shares 1,710 Est. Cost $23.34 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $34 Shares 540 Est. Cost $56.51 Unrealized
VIXM PROSHARES TR II 0.0%
Value ($000) $33 Shares 2,150 Est. Cost $15.82 Unrealized
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $30 Shares 8,418 Est. Cost $3.14 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $27 Shares 480 Est. Cost $23.57 Unrealized +95.9%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 450 Est. Cost $56.58 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $24 Shares 440 Est. Cost $52.52 Unrealized
ELE ELEMENTAL RTY CORP 0.0%
Value ($000) $24 Shares 1,411 Est. Cost $15.55 Unrealized +30.1%
WULF TERAWULF INC 0.0%
Value ($000) $22 Shares 1,900 Est. Cost $5.91 Unrealized +146.6%
RNRG GLOBAL X FDS 0.0%
Value ($000) $21 Shares 649 Est. Cost $31.74 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $20 Shares 8,156 Est. Cost $4.21 Unrealized -52.6%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $20 Shares 4,000 Est. Cost $9.52 Unrealized -44.4%
MLPX GLOBAL X FDS 0.0%
Value ($000) $20 Shares 327 Est. Cost $63.89 Unrealized
ATAI BECKLEY NV 0.0%
Value ($000) $18 Shares 4,470 Est. Cost $2.52 Unrealized
TSLY TIDAL TRUST II 0.0%
Value ($000) $18 Shares 480 Est. Cost $37.54 Unrealized
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $18 Shares 1,269 Est. Cost $5.09 Unrealized
NVDY TIDAL TRUST II 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $16.76 Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $15 Shares 300 Est. Cost $42.83 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $6.55 Unrealized +28.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $14 Shares 160 Est. Cost $84.05 Unrealized +10.4%
HILLENBRAND INC 0.0%
Value ($000) $13 Shares 425 Est. Cost $28.36 Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $13 Shares 145 Est. Cost $43.41 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $63.80 Unrealized +14.5%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $12 Shares 242 Est. Cost $47.90 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $11 Shares 905 Est. Cost $15.67 Unrealized -21.1%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.34 Unrealized +0.5%
KSTR KRANESHARES TRUST 0.0%
Value ($000) $11 Shares 600 Est. Cost $20.11 Unrealized
PLDR PUTNAM ETF TRUST 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.84 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $10 Shares 500 Est. Cost $17.44 Unrealized +11.1%
OS ONESTREAM INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $24.54 Unrealized -5.1%
IDU ISHARES TR 0.0%
Value ($000) $9 Shares 85 Est. Cost $97.36 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $9 Shares 368 Est. Cost $25.38 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $5.10 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $47.83 Unrealized +92.3%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 75 Est. Cost $124.37 Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $16.75 Unrealized +5.2%
VNM VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 450 Est. Cost $13.77 Unrealized
DIM WISDOMTREE TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $68.98 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $8 Shares 269 Est. Cost $28.88 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $20.39 Unrealized +15.9%
INFQ CHURCHILL CAP CORP X 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.60 Unrealized -13.1%
CION CION INVT CORP 0.0%
Value ($000) $8 Shares 800 Est. Cost $9.68 Unrealized -7.0%
EMOP AB ACTIVE ETFS INC 0.0%
Value ($000) $8 Shares 185 Est. Cost $40.71 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $23.13 Unrealized -54.9%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 225 Est. Cost $28.37 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.16 Unrealized +8.5%
GEME 2023 ETF SERIES TRUST 0.0%
Value ($000) $7 Shares 217 Est. Cost $32.18 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $4.78 Unrealized +3.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $22.31 Unrealized -31.6%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 137 Est. Cost $45.02 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $4.37 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 40 Est. Cost $132.30 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $6 Shares 1,687 Est. Cost $3.44 Unrealized +4.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $6 Shares 150 Est. Cost $31.24 Unrealized +54.9%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,259 Est. Cost $5.75 Unrealized
GUESS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $20.40 Unrealized
HROW HARROW INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $29.93 Unrealized +60.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $5 Shares 460 Est. Cost $13.54 Unrealized -22.8%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $5 Shares 120 Est. Cost $48.47 Unrealized -25.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $35.35 Unrealized -21.3%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 250 Est. Cost $19.66 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.99 Unrealized +43.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $36.13 Unrealized +24.5%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $3.56 Unrealized -54.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 151 Est. Cost $24.77 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $3 Shares 383 Est. Cost $12.49 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $3 Shares 333 Est. Cost $11.52 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3 Shares 3,500 Est. Cost $1.32 Unrealized +10.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $3 Shares 650 Est. Cost $19.03 Unrealized -67.1%
ZAP GLOBAL X FDS 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.06 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $3.79 Unrealized +47.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $91.40 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3 Shares 18 Est. Cost $105.93 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $11.43 Unrealized -5.0%
DERM JOURNEY MED CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $4.11 Unrealized +99.4%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 20 Est. Cost $97.06 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $143.78 Unrealized +91.9%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $2 Shares 18 Est. Cost $85.31 Unrealized +7.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $16.18 Unrealized -2.3%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $6.68 Unrealized -78.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.75 Unrealized +1.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.47 Unrealized +42.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.40 Unrealized -40.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $3.61 Unrealized -0.4%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.14 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 22 Est. Cost $67.62 Unrealized -2.7%
FRMM ETHZILLA CORPORATION 0.0%
Value ($000) $1 Shares 250 Est. Cost $14.11 Unrealized -69.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.64 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.10 Unrealized +44.5%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.56 Unrealized -12.0%
FMCX NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.68 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.33 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.81 Unrealized +56.6%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.27 Unrealized +8.2%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $6.15 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.33 Unrealized +29.9%
OKLL TIDAL TRUST II 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.77 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 330 Est. Cost $12.29 Unrealized -92.4%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.60 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.18 Unrealized -71.8%
CLOU GLOBAL X FDS 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.73 Unrealized
STRIVE INC 0.0%
Value ($000) $0 Shares 402 Est. Cost $0.74 Unrealized
LUCY INNOVATIVE EYEWEAR INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $2.41 Unrealized -47.7%
PALI PALISADE BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.46 Unrealized -67.3%
METCB RAMACO RES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.72 Unrealized +49.4%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.00 Unrealized
VISION MARINE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 960 Est. Cost $3.20 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.08 Unrealized -69.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.00 Unrealized
LITM SNOW LAKE RES LTD 0.0%
Value ($000) $0 Shares 53 Est. Cost $4.32 Unrealized -23.7%
ODVWZ OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 2,333 Est. Cost $0.01 Unrealized
TRON TRON INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.92 Unrealized -76.0%
HIMZ TIDAL TRUST II 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.80 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.48 Unrealized -64.5%
BRRR COINSHARES BITCOIN ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
PAVMED INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.72 Unrealized
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.56 Unrealized -79.3%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $32.69 Unrealized
SHPH SHUTTLE PHARMACTCLS HLDGS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.98 Unrealized -72.7%
VCI GLOBAL LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.89 Unrealized -98.0%
UTIME LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.02 Unrealized
SUPER LEAGUE ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
HUB CYBER SECURITY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized

Decreased Positions (870)

TRI THOMSON REUTERS CORP 0.1%
Value ($000) $17,883 (-79.7%) Shares 201,460 (-69.9%) Est. Cost $165.00 Unrealized -35.1%
IWF ISHARES TR 0.2%
Value ($000) $51,811 (-54.9%) Shares 121,507 (-49.9%) Est. Cost $473.21 Unrealized
BNS BANK NOVA SCOTIA B C 1.9%
Value ($000) $533,379 (-10.1%) Shares 7,727,358 (-3.9%) Est. Cost $42.82 Unrealized +75.0%
MFC MANULIFE FINL CORP 1.1%
Value ($000) $313,525 (-13.6%) Shares 9,161,534 (-8.3%) Est. Cost $23.02 Unrealized +61.1%
TD TORONTO DOMINION BK ONT 3.2%
Value ($000) $889,511 (-4.8%) Shares 9,562,538 (-3.5%) Est. Cost $56.63 Unrealized +68.2%
CRM SALESFORCE INC 0.1%
Value ($000) $39,032 (-48.5%) Shares 209,103 (-26.9%) Est. Cost $239.63 Unrealized -10.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,652 (-77.8%) Shares 174,370 (-77.6%) Est. Cost $57.11 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $45,277 (-42.7%) Shares 248,173 (-23.9%) Est. Cost $210.56 Unrealized +6.0%
IBTO ISHARES TR 0.0%
Value ($000) $15 (-100.0%) Shares 626 (-100.0%) Est. Cost $23.73 Unrealized
MGA MAGNA INTL INC 0.4%
Value ($000) $114,300 (-19.8%) Shares 2,097,320 (-21.7%) Est. Cost $45.96 Unrealized +24.5%
IEMG ISHARES INC 0.5%
Value ($000) $129,784 (-17.4%) Shares 1,860,705 (-20.4%) Est. Cost $53.61 Unrealized
NTR NUTRIEN LTD 0.9%
Value ($000) $251,085 (+11.1%) Shares 3,358,464 (-8.4%) Est. Cost $49.29 Unrealized +38.2%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $24,111 (-50.3%) Shares 1,092,333 (-26.7%) Est. Cost $31.83 Unrealized -13.7%
USXF ISHARES TR 0.0%
Value ($000) $153 (-99.3%) Shares 2,778 (-99.3%) Est. Cost $44.32 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.5%
Value ($000) $138,690 (+18.3%) Shares 2,866,478 (-17.2%) Est. Cost $30.79 Unrealized +20.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $14,635 (-57.9%) Shares 34,408 (-48.3%) Est. Cost $427.40 Unrealized +13.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $21,525 (-47.7%) Shares 108,581 (-40.0%) Est. Cost $177.88 Unrealized +16.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $32,717 (-37.4%) Shares 108,159 (-23.4%) Est. Cost $209.12 Unrealized +70.3%
EFG ISHARES TR 0.1%
Value ($000) $18,676 (-51.1%) Shares 167,696 (-50.0%) Est. Cost $113.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $66,726 (-22.4%) Shares 135,749 (-8.6%) Est. Cost $462.05 Unrealized +24.4%
MCK MCKESSON CORP 0.2%
Value ($000) $61,091 (-23.5%) Shares 70,594 (-27.5%) Est. Cost $595.29 Unrealized +47.1%
UL UNILEVER PLC 0.1%
Value ($000) $32,873 (-34.6%) Shares 577,035 (-24.9%) Est. Cost $65.40 Unrealized
CVE CENOVUS ENERGY INC 0.6%
Value ($000) $153,551 (-9.8%) Shares 5,820,775 (-42.2%) Est. Cost $15.96 Unrealized +22.9%
IXJ ISHARES TR 0.0%
Value ($000) $11,801 (-58.1%) Shares 126,156 (-56.4%) Est. Cost $79.31 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,919 (-84.8%) Shares 64,518 (-80.3%) Est. Cost $73.09 Unrealized -31.5%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $332 (-97.9%) Shares 1,678 (-98.0%) Est. Cost $142.58 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $3,602 (-81.1%) Shares 30,011 (-82.1%) Est. Cost $99.19 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $39,856 (-27.5%) Shares 184,027 (-13.3%) Est. Cost $230.70 Unrealized +4.2%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $47,250 (-24.0%) Shares 917,463 (-29.4%) Est. Cost $42.10 Unrealized +30.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $21,917 (-39.7%) Shares 178,510 (-35.6%) Est. Cost $122.61 Unrealized +10.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,360 (-80.8%) Shares 29,969 (-79.6%) Est. Cost $117.17 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,128 (-92.4%) Shares 8,564 (-91.8%) Est. Cost $106.42 Unrealized +26.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $31,449 (-28.9%) Shares 160,292 (-30.8%) Est. Cost $108.14 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $25,026 (-33.1%) Shares 266,271 (-28.9%) Est. Cost $68.94 Unrealized +45.2%
IVV ISHARES TR 0.7%
Value ($000) $186,359 (-5.8%) Shares 285,306 (-1.2%) Est. Cost $398.75 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $39,598 (-22.3%) Shares 135,259 (-7.0%) Est. Cost $330.64 Unrealized +6.3%
CRH CRH PLC 0.2%
Value ($000) $43,126 (-18.6%) Shares 416,181 (-1.5%) Est. Cost $74.03 Unrealized +68.0%
FXY INVESCO CURRENCYSHARES 0.1%
Value ($000) $40,857 (-19.4%) Shares 705,886 (-18.3%) Est. Cost $62.73 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $12,517 (-43.3%) Shares 105,890 (-39.6%) Est. Cost $165.69 Unrealized -24.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8,070 (-53.4%) Shares 100,772 (-50.4%) Est. Cost $86.11 Unrealized -4.8%
IHF ISHARES TR 0.0%
Value ($000) $526 (-94.4%) Shares 12,570 (-93.6%) Est. Cost $72.40 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $27,120 (-24.3%) Shares 377,020 (-14.1%) Est. Cost $73.63 Unrealized +6.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,063 (-62.0%) Shares 28,824 (-51.7%) Est. Cost $239.83 Unrealized -15.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $8,828 (-48.3%) Shares 43,453 (-34.6%) Est. Cost $256.21 Unrealized -6.0%
AGI ALAMOS GOLD INC 0.3%
Value ($000) $82,199 (-9.0%) Shares 1,860,805 (-20.7%) Est. Cost $28.01 Unrealized +51.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $158 (-98.1%) Shares 6,371 (-97.2%) Est. Cost $50.97 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $40,188 (-16.4%) Shares 338,753 (-18.2%) Est. Cost $55.51 Unrealized +116.5%
APP APPLOVIN CORP 0.0%
Value ($000) $10,100 (-43.7%) Shares 25,375 (-4.6%) Est. Cost $245.71 Unrealized +106.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $37,571 (-17.2%) Shares 44,410 (-13.9%) Est. Cost $430.88 Unrealized +116.4%
C CITIGROUP INC 0.2%
Value ($000) $64,873 (-10.6%) Shares 572,003 (-8.1%) Est. Cost $57.81 Unrealized +101.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $5,665 (-57.2%) Shares 31,499 (-53.9%) Est. Cost $110.49 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $10,642 (-41.4%) Shares 38,301 (-34.1%) Est. Cost $280.18 Unrealized +8.3%
KXI ISHARES TR 0.0%
Value ($000) $6,914 (-51.7%) Shares 103,178 (-53.4%) Est. Cost $56.15 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $88,712 (-7.7%) Shares 2,331,364 (-8.4%) Est. Cost $40.39 Unrealized -7.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $968 (-88.1%) Shares 42,705 (-87.6%) Est. Cost $35.81 Unrealized -32.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $10,433 (-40.5%) Shares 37,362 (-24.7%) Est. Cost $323.71 Unrealized -7.0%
SLF SUN LIFE FINANCIAL INC. 1.2%
Value ($000) $341,020 (-2.0%) Shares 5,482,153 (-1.6%) Est. Cost $48.54 Unrealized +32.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,119 (-85.6%) Shares 10,257 (-78.7%) Est. Cost $140.59 Unrealized +5.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,466 (-72.6%) Shares 15,245 (-73.7%) Est. Cost $146.06 Unrealized
RMD RESMED INC 0.0%
Value ($000) $3,795 (-62.7%) Shares 16,907 (-59.9%) Est. Cost $212.51 Unrealized +20.4%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $7,798 (-44.2%) Shares 24,976 (-46.7%) Est. Cost $241.08 Unrealized
T AT&T INC 0.1%
Value ($000) $28,535 (-17.7%) Shares 984,251 (-29.5%) Est. Cost $16.78 Unrealized +53.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $44,391 (+15.5%) Shares 131,385 (-2.4%) Est. Cost $69.42 Unrealized +457.6%
KKR KKR & CO INC 0.0%
Value ($000) $10,435 (-34.1%) Shares 112,805 (-9.2%) Est. Cost $76.98 Unrealized +49.1%
CCJ CAMECO CORP 0.3%
Value ($000) $83,002 (-6.1%) Shares 767,891 (-20.5%) Est. Cost $43.38 Unrealized +168.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9,098 (-37.0%) Shares 53,351 (-16.7%) Est. Cost $190.72 Unrealized +10.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,837 (-47.3%) Shares 25,273 (-35.4%) Est. Cost $164.05 Unrealized +54.5%
IWM ISHARES TR 0.0%
Value ($000) $3,949 (-57.0%) Shares 15,925 (-57.3%) Est. Cost $236.94 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $20,514 (-20.3%) Shares 377,722 (-23.9%) Est. Cost $20.80 Unrealized +180.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $932 (-84.4%) Shares 5,737 (-78.6%) Est. Cost $155.96 Unrealized +26.8%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $45,805 (-9.8%) Shares 609,926 (-11.7%) Est. Cost $64.86 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,427 (-51.8%) Shares 120,471 (-33.3%) Est. Cost $68.52 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,484 (-75.1%) Shares 11,792 (-71.9%) Est. Cost $81.17 Unrealized +50.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,532 (-55.9%) Shares 71,532 (-51.1%) Est. Cost $46.22 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 1.1%
Value ($000) $296,675 (-1.5%) Shares 3,811,690 (-6.8%) Est. Cost $79.50 Unrealized -2.8%
EMXC ISHARES INC 0.0%
Value ($000) $7,861 (-35.0%) Shares 99,938 (-39.9%) Est. Cost $61.40 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $54,815 (+8.3%) Shares 1,091,937 (-12.1%) Est. Cost $35.72 Unrealized +22.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,755 (-37.8%) Shares 21,073 (-37.1%) Est. Cost $329.97 Unrealized +7.7%
MDB MONGODB INC 0.0%
Value ($000) $3,824 (-51.0%) Shares 15,623 (-15.9%) Est. Cost $305.73 Unrealized +23.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $4,592 (-46.3%) Shares 6,582 (-42.0%) Est. Cost $447.20 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $2,007 (-66.2%) Shares 21,903 (-66.3%) Est. Cost $91.65 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $13,334 (+40.7%) Shares 103,338 (-6.0%) Est. Cost $68.80 Unrealized +52.5%
PINS PINTEREST INC 0.0%
Value ($000) $3,775 (-50.4%) Shares 205,804 (-30.0%) Est. Cost $31.33 Unrealized -29.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $3,414 (-52.8%) Shares 28,265 (-47.9%) Est. Cost $111.92 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $8,197 (-31.0%) Shares 34,242 (-14.7%) Est. Cost $277.32 Unrealized -8.5%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $4,870 (-42.9%) Shares 66,084 (-41.5%) Est. Cost $71.63 Unrealized +9.0%
DASH DOORDASH INC 0.0%
Value ($000) $2,391 (-59.9%) Shares 15,923 (-39.5%) Est. Cost $176.74 Unrealized +11.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12,827 (+36.6%) Shares 32,754 (-3.9%) Est. Cost $156.03 Unrealized +141.3%
GLW CORNING INC 0.0%
Value ($000) $12,170 (+39.4%) Shares 89,486 (-10.3%) Est. Cost $68.40 Unrealized +63.3%
AZO AUTOZONE INC 0.1%
Value ($000) $16,910 (-16.8%) Shares 5,006 (-16.5%) Est. Cost $2801.53 Unrealized +29.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8,324 (-29.0%) Shares 54,373 (-3.7%) Est. Cost $258.11 Unrealized -26.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,189 (-44.6%) Shares 21,213 (-28.2%) Est. Cost $220.38 Unrealized +2.1%
IAK ISHARES TR 0.0%
Value ($000) $3,605 (-47.2%) Shares 28,103 (-44.0%) Est. Cost $137.68 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $466 (-87.3%) Shares 13,849 (-89.0%) Est. Cost $39.10 Unrealized -11.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,528 (-55.3%) Shares 30,845 (-57.6%) Est. Cost $76.61 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $6,061 (-34.0%) Shares 50,720 (-24.8%) Est. Cost $137.30 Unrealized -0.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4,352 (-40.5%) Shares 274,021 (-2.0%) Est. Cost $11.23 Unrealized +107.3%
ABBV ABBVIE INC 0.2%
Value ($000) $44,757 (-6.2%) Shares 205,779 (-1.4%) Est. Cost $130.35 Unrealized +70.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $25,875 (+12.6%) Shares 81,331 (-4.0%) Est. Cost $189.28 Unrealized +67.0%
SYY SYSCO CORP 0.0%
Value ($000) $12,457 (-18.6%) Shares 174,642 (-15.9%) Est. Cost $65.77 Unrealized +25.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $4,355 (-39.0%) Shares 205,805 (-26.6%) Est. Cost $16.92 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $687 (-79.9%) Shares 18,068 (-72.7%) Est. Cost $67.89 Unrealized -35.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $36,594 (-6.9%) Shares 365,601 (-3.6%) Est. Cost $111.35 Unrealized -1.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,702 (-36.1%) Shares 15,463 (-39.6%) Est. Cost $254.69 Unrealized +19.8%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $50,786 (-4.9%) Shares 1,675,364 (-11.7%) Est. Cost $8.84 Unrealized +282.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,918 (-56.6%) Shares 10,110 (-48.8%) Est. Cost $248.95 Unrealized -18.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $13,471 (+22.0%) Shares 49,790 (-22.3%) Est. Cost $64.03 Unrealized +292.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,136 (-68.1%) Shares 11,768 (-67.7%) Est. Cost $106.44 Unrealized -2.1%
COHR COHERENT CORP 0.0%
Value ($000) $5,767 (-29.5%) Shares 24,208 (-45.4%) Est. Cost $125.87 Unrealized +69.5%
EZU ISHARES INC 0.0%
Value ($000) $6,183 (-28.0%) Shares 98,750 (-26.3%) Est. Cost $54.35 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $11,472 (+24.8%) Shares 540,913 (-2.2%) Est. Cost $8.31 Unrealized +171.1%
SNDK SANDISK CORP 0.0%
Value ($000) $4,912 (+79.0%) Shares 7,732 (-33.1%) Est. Cost $187.71 Unrealized +175.1%
SIL GLOBAL X FDS 0.0%
Value ($000) $5,939 (-26.7%) Shares 65,932 (-32.0%) Est. Cost $43.65 Unrealized
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $59,804 (+3.6%) Shares 1,350,873 (-11.0%) Est. Cost $33.27 Unrealized +23.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $9,379 (-18.0%) Shares 69,349 (-16.5%) Est. Cost $97.36 Unrealized +40.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $15,850 (-11.4%) Shares 81,643 (-20.9%) Est. Cost $159.36 Unrealized +29.4%
TER TERADYNE INC 0.0%
Value ($000) $11,662 (+21.2%) Shares 39,333 (-20.9%) Est. Cost $118.56 Unrealized +124.2%
FOXA FOX CORP 0.0%
Value ($000) $6,646 (-23.1%) Shares 113,798 (-3.8%) Est. Cost $43.50 Unrealized +54.5%
PSTG EVERPURE INC 0.0%
Value ($000) $1,251 (-60.5%) Shares 21,186 (-55.2%) Est. Cost $66.04 Unrealized +7.5%
BIP BROOKFIELD INFRASTRUCTURE PA 0.2%
Value ($000) $49,493 (-3.7%) Shares 1,376,850 (-7.0%) Est. Cost $34.85 Unrealized
ULTY TIDAL TRUST II 0.0%
Value ($000) $16 (-99.1%) Shares 530 (-99.0%) Est. Cost $37.35 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $10 (-99.5%) Shares 1,000 (-99.2%) Est. Cost $25.64 Unrealized -45.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,537 (-42.0%) Shares 36,606 (-5.4%) Est. Cost $67.02 Unrealized +42.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $707 (-72.0%) Shares 7,527 (-57.1%) Est. Cost $66.88 Unrealized +96.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,134 (-45.7%) Shares 37,710 (-22.3%) Est. Cost $85.15 Unrealized -15.7%
EWU ISHARES TR 0.0%
Value ($000) $3,017 (-37.0%) Shares 66,221 (-39.2%) Est. Cost $35.47 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $125 (-93.3%) Shares 2,876 (-94.1%) Est. Cost $26.72 Unrealized +47.7%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4,027 (-29.3%) Shares 111,300 (-32.7%) Est. Cost $34.50 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $674 (-71.2%) Shares 9,716 (-73.9%) Est. Cost $51.21 Unrealized +33.2%
IJR ISHARES TR 0.0%
Value ($000) $10,334 (-13.8%) Shares 83,128 (-16.6%) Est. Cost $117.18 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,488 (-26.8%) Shares 48,615 (-27.7%) Est. Cost $91.89 Unrealized +3.4%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $27,959 (-5.5%) Shares 1,113,458 (-2.9%) Est. Cost $30.63 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $4,214 (-27.0%) Shares 25,362 (-29.4%) Est. Cost $106.07 Unrealized +70.9%
AN AUTONATION INC 0.0%
Value ($000) $375 (-80.6%) Shares 1,919 (-79.5%) Est. Cost $175.75 Unrealized +19.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $716 (-68.4%) Shares 2,697 (-69.4%) Est. Cost $239.34 Unrealized +15.2%
EMA EMERA INC 0.2%
Value ($000) $52,909 (+3.0%) Shares 1,029,786 (-1.4%) Est. Cost $44.19 Unrealized +12.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $3,860 (-27.3%) Shares 34,219 (-25.8%) Est. Cost $91.67 Unrealized +36.4%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $159 (-89.9%) Shares 5,671 (-92.0%) Est. Cost $21.88 Unrealized +8.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $894 (-61.2%) Shares 18,855 (-44.1%) Est. Cost $81.64 Unrealized -34.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $17 (-98.8%) Shares 92 (-98.7%) Est. Cost $150.00 Unrealized +45.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,132 (-55.0%) Shares 51,589 (-9.5%) Est. Cost $57.44 Unrealized -43.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $362 (-78.4%) Shares 1,451 (-71.3%) Est. Cost $304.86 Unrealized +5.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,091 (-17.6%) Shares 190,282 (-4.7%) Est. Cost $54.38 Unrealized -28.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $4,215 (-23.4%) Shares 48,924 (-22.4%) Est. Cost $57.60 Unrealized +58.2%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 (-98.5%) Shares 334 (-98.6%) Est. Cost $53.11 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $4,046 (-23.9%) Shares 31,679 (-18.6%) Est. Cost $82.45 Unrealized +56.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7,132 (-15.0%) Shares 259,658 (-10.9%) Est. Cost $14.86 Unrealized +90.1%
BEP BROOKFIELD RENEWABLE ENERGY 0.1%
Value ($000) $21,011 (+6.0%) Shares 646,854 (-12.0%) Est. Cost $29.66 Unrealized
MSTY TIDAL TRUST II 0.0%
Value ($000) $6 (-99.5%) Shares 260 (-99.4%) Est. Cost $29.57 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 1.2%
Value ($000) $340,035 (-0.3%) Shares 3,604,567 (-4.3%) Est. Cost $51.43 Unrealized +83.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,401 (-45.7%) Shares 93,080 (-29.0%) Est. Cost $16.99 Unrealized -3.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,577 (-30.9%) Shares 18,560 (-30.5%) Est. Cost $72.73 Unrealized +106.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,806 (-28.8%) Shares 25,073 (-29.7%) Est. Cost $68.15 Unrealized +76.8%
SSNC SS&C TECH HLDGS 0.0%
Value ($000) $2,642 (-30.0%) Shares 39,104 (-9.4%) Est. Cost $69.74 Unrealized +14.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,881 (-22.2%) Shares 11,731 (-6.5%) Est. Cost $253.61 Unrealized +39.3%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value ($000) $11,344 (-8.9%) Shares 24,490 (-5.5%) Est. Cost $306.98 Unrealized
DOO BRP INC 0.1%
Value ($000) $17,362 (-6.0%) Shares 251,702 (-3.8%) Est. Cost $58.97 Unrealized +31.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,480 (-23.5%) Shares 11,437 (-15.4%) Est. Cost $212.67 Unrealized +58.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $318 (-76.9%) Shares 9,823 (-72.6%) Est. Cost $43.30 Unrealized -18.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,833 (-36.6%) Shares 18,287 (-34.8%) Est. Cost $97.14 Unrealized +11.3%
IOO ISHARES TR 0.0%
Value ($000) $11,358 (-8.5%) Shares 93,889 (-4.1%) Est. Cost $71.07 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,539 (-13.8%) Shares 216,561 (-9.1%) Est. Cost $43.16 Unrealized
NXT NEXTPOWER INC 0.0%
Value ($000) $4,304 (+32.1%) Shares 35,699 (-4.6%) Est. Cost $55.06 Unrealized +97.6%
AA ALCOA CORP 0.0%
Value ($000) $7,159 (+17.0%) Shares 107,924 (-6.3%) Est. Cost $34.05 Unrealized +79.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,071 (-33.4%) Shares 26,930 (-31.6%) Est. Cost $57.32 Unrealized +40.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7,025 (-12.8%) Shares 91,125 (-1.3%) Est. Cost $81.70 Unrealized +9.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,654 (-28.0%) Shares 43,220 (-2.7%) Est. Cost $74.26 Unrealized +3.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,200 (+47.4%) Shares 4,553 (-22.7%) Est. Cost $72.46 Unrealized +544.7%
IAG IAMGOLD CORP 0.1%
Value ($000) $24,885 (+4.2%) Shares 1,326,547 (-8.5%) Est. Cost $7.87 Unrealized +151.1%
F FORD MTR CO 0.0%
Value ($000) $4,346 (-18.8%) Shares 376,606 (-7.7%) Est. Cost $10.54 Unrealized +30.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,542 (-39.5%) Shares 21,187 (-38.3%) Est. Cost $68.43 Unrealized +24.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,244 (-44.7%) Shares 17,318 (-19.4%) Est. Cost $140.40 Unrealized -20.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,427 (-29.1%) Shares 18,499 (-16.2%) Est. Cost $160.28 Unrealized -1.7%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3,858 (-20.1%) Shares 96,765 (-35.8%) Est. Cost $26.99 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $5,797 (-14.3%) Shares 448,698 (-16.3%) Est. Cost $8.18 Unrealized +57.9%
AQN ALGONQUIN POWER & UTILITIES 0.1%
Value ($000) $17,652 (-5.2%) Shares 2,890,705 (-4.6%) Est. Cost $7.06 Unrealized -7.7%
IYW ISHARES TR 0.0%
Value ($000) $7,875 (-10.7%) Shares 43,408 (-1.7%) Est. Cost $108.60 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $745 (-55.9%) Shares 5,531 (-24.8%) Est. Cost $148.53 Unrealized +27.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,449 (-39.4%) Shares 10,696 (-61.2%) Est. Cost $103.23 Unrealized +40.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $17,220 (-5.2%) Shares 131,429 (-3.9%) Est. Cost $98.39 Unrealized +50.9%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $42,025 (-2.2%) Shares 717,884 (-1.9%) Est. Cost $57.60 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $6,759 (+15.4%) Shares 80,721 (-7.6%) Est. Cost $64.50 Unrealized +12.8%
IT GARTNER INC 0.0%
Value ($000) $1,283 (-41.2%) Shares 8,100 (-6.3%) Est. Cost $419.06 Unrealized -52.7%
EVR EVERCORE INC 0.0%
Value ($000) $1,632 (-35.3%) Shares 5,466 (-26.3%) Est. Cost $202.16 Unrealized +74.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $588 (-60.2%) Shares 9,417 (-70.6%) Est. Cost $38.49 Unrealized +34.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $512 (-63.1%) Shares 3,563 (-55.3%) Est. Cost $165.20 Unrealized +6.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $131 (-86.9%) Shares 1,957 (-86.2%) Est. Cost $52.17 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,868 (-23.2%) Shares 55,320 (-22.0%) Est. Cost $44.17 Unrealized +33.8%
RPM RPM INTL INC 0.0%
Value ($000) $2,562 (-25.3%) Shares 25,773 (-21.8%) Est. Cost $112.28 Unrealized -0.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $976 (-46.9%) Shares 9,023 (-46.7%) Est. Cost $55.79 Unrealized +106.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $961 (-47.1%) Shares 5,563 (-44.3%) Est. Cost $176.92 Unrealized +6.9%
DDOG DATADOG INC 0.0%
Value ($000) $1,953 (-30.2%) Shares 16,543 (-19.6%) Est. Cost $107.73 Unrealized +15.0%
STT STATE STR CORP 0.0%
Value ($000) $5,836 (-12.5%) Shares 46,090 (-10.9%) Est. Cost $76.91 Unrealized +69.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,324 (-26.0%) Shares 188,682 (-14.4%) Est. Cost $6.65 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,258 (-39.3%) Shares 19,033 (-50.4%) Est. Cost $43.55 Unrealized +51.1%
CRTO CRITEO S A 0.0%
Value ($000) $413 (-65.9%) Shares 22,991 (-61.0%) Est. Cost $26.23 Unrealized
IBHG ISHARES TR 0.1%
Value ($000) $19,763 (-3.9%) Shares 893,063 (-3.1%) Est. Cost $22.33 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $2,129 (-27.3%) Shares 6,619 (-50.9%) Est. Cost $105.36 Unrealized +137.5%
SANM SANMINA CORP 0.0%
Value ($000) $2,443 (-24.5%) Shares 18,845 (-12.6%) Est. Cost $58.73 Unrealized +166.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $353 (-68.8%) Shares 18,732 (-72.9%) Est. Cost $28.41 Unrealized -34.2%
IBHH ISHARES TR 0.1%
Value ($000) $19,926 (-3.7%) Shares 849,341 (-2.8%) Est. Cost $23.69 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $6,853 (-10.0%) Shares 263,077 (-3.3%) Est. Cost $13.98 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $7,206 (-9.6%) Shares 22,655 (-2.5%) Est. Cost $149.88 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $8,089 (-8.6%) Shares 53,807 (-1.9%) Est. Cost $145.05 Unrealized +12.5%
INSM INSMED INC 0.0%
Value ($000) $1,884 (-28.5%) Shares 11,517 (-23.9%) Est. Cost $127.04 Unrealized +25.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,021 (-27.0%) Shares 38,673 (-17.8%) Est. Cost $57.32 Unrealized +11.8%
IBHF ISHARES TR 0.1%
Value ($000) $18,837 (-3.8%) Shares 820,788 (-3.3%) Est. Cost $23.07 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,825 (-28.9%) Shares 18,866 (-21.9%) Est. Cost $94.36 Unrealized +9.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2,471 (-23.0%) Shares 1,311 (-12.3%) Est. Cost $1251.91 Unrealized +67.2%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $164 (-81.5%) Shares 88,245 (-70.6%) Est. Cost $1.95 Unrealized +52.4%
ADT ADT INC DEL 0.0%
Value ($000) $1,464 (-33.0%) Shares 222,819 (-17.7%) Est. Cost $7.61 Unrealized +5.3%
OKLO OKLO INC 0.0%
Value ($000) $794 (-47.6%) Shares 16,011 (-24.2%) Est. Cost $87.27 Unrealized -8.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $947 (-43.2%) Shares 11,938 (-29.8%) Est. Cost $98.13 Unrealized +3.6%
ESGD ISHARES TR 0.0%
Value ($000) $3,255 (-17.5%) Shares 34,038 (-17.9%) Est. Cost $78.65 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2,268 (-23.0%) Shares 60,877 (-3.3%) Est. Cost $42.91 Unrealized -0.7%
GOEX GLOBAL X FDS 0.0%
Value ($000) $2,117 (-24.2%) Shares 25,018 (-27.8%) Est. Cost $26.56 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $5,814 (+13.0%) Shares 196,210 (-9.6%) Est. Cost $6.64 Unrealized +359.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $545 (-54.2%) Shares 13,173 (-24.4%) Est. Cost $71.97 Unrealized -18.4%
EWY ISHARES INC 0.0%
Value ($000) $8,019 (-7.4%) Shares 65,192 (-26.8%) Est. Cost $94.01 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $631 (-50.0%) Shares 1,490 (-47.6%) Est. Cost $445.97 Unrealized +7.0%
GNTX GENTEX CORP 0.0%
Value ($000) $50 (-92.6%) Shares 2,278 (-92.2%) Est. Cost $22.62 Unrealized +6.2%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $35,628 (-1.7%) Shares 899,625 (-5.0%) Est. Cost $33.47 Unrealized +22.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,211 (-16.2%) Shares 15,556 (-20.0%) Est. Cost $60.71 Unrealized +200.5%
RLI RLI CORP 0.0%
Value ($000) $927 (-39.7%) Shares 16,245 (-32.3%) Est. Cost $60.26 Unrealized -0.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $422 (-58.8%) Shares 21,869 (-64.8%) Est. Cost $17.74 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,925 (+45.2%) Shares 37,887 (-15.7%) Est. Cost $79.43 Unrealized -45.9%
THRM GENTHERM INC 0.0%
Value ($000) $898 (-39.7%) Shares 32,329 (-21.0%) Est. Cost $46.30 Unrealized -24.7%
FNF FIDELITY NATL FINL INC 0.0%
Value ($000) $797 (-42.2%) Shares 17,180 (-32.0%) Est. Cost $53.82 Unrealized +1.3%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $549 (-51.3%) Shares 309,900 (-35.7%) Est. Cost $1.56 Unrealized +69.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 (-99.0%) Shares 27 (-99.0%) Est. Cost $201.12 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $979 (-36.9%) Shares 13,250 (-23.8%) Est. Cost $78.02 Unrealized +17.9%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $30,331 (+1.9%) Shares 415,381 (-5.1%) Est. Cost $69.43 Unrealized -1.5%
LAUR LAUREATE ED INC 0.0%
Value ($000) $1,691 (-24.9%) Shares 48,549 (-27.4%) Est. Cost $25.96 Unrealized +33.3%
IONQ IONQ INC 0.0%
Value ($000) $626 (-47.2%) Shares 21,704 (-17.9%) Est. Cost $48.42 Unrealized -14.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $30 (-94.9%) Shares 490 (-97.0%) Est. Cost $50.95 Unrealized -11.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $567 (-49.1%) Shares 7,272 (-44.9%) Est. Cost $102.21 Unrealized -14.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,147 (-20.3%) Shares 52,363 (-7.1%) Est. Cost $34.80 Unrealized +23.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $49 (-91.7%) Shares 4,376 (-92.9%) Est. Cost $8.53 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,574 (+26.9%) Shares 20,239 (-11.1%) Est. Cost $82.65 Unrealized +35.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,112 (-20.4%) Shares 29,947 (-14.3%) Est. Cost $26.28 Unrealized +289.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,414 (-27.6%) Shares 17,477 (-33.9%) Est. Cost $53.59 Unrealized +57.5%
SNA SNAP ON INC 0.0%
Value ($000) $3,006 (-15.1%) Shares 8,277 (-19.5%) Est. Cost $307.35 Unrealized +20.8%
OSK OSHKOSH CORP 0.1%
Value ($000) $22,736 (-2.3%) Shares 154,447 (-16.6%) Est. Cost $101.45 Unrealized +55.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $581 (-47.3%) Shares 64,361 (-21.8%) Est. Cost $14.98 Unrealized -24.2%
ESTC ELASTIC N V 0.0%
Value ($000) $802 (-39.4%) Shares 16,042 (-8.6%) Est. Cost $82.62 Unrealized -19.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $109 (-82.7%) Shares 32,980 (-71.3%) Est. Cost $3.19 Unrealized +61.0%
VRSN VERISIGN INC 0.0%
Value ($000) $3,944 (-11.4%) Shares 15,882 (-13.3%) Est. Cost $253.44 Unrealized -7.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,761 (-22.0%) Shares 83,214 (-17.7%) Est. Cost $20.79 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,946 (-20.4%) Shares 9,350 (-50.0%) Est. Cost $114.70 Unrealized +48.5%
IYK ISHARES TR 0.0%
Value ($000) $27 (-94.8%) Shares 390 (-95.0%) Est. Cost $70.59 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,353 (-26.6%) Shares 8,213 (-14.9%) Est. Cost $160.77 Unrealized +19.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $435 (-52.8%) Shares 63,388 (-31.5%) Est. Cost $8.28 Unrealized +13.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $6,026 (+8.8%) Shares 1,352,458 (-21.1%) Est. Cost $3.52 Unrealized -1.9%
PNR PENTAIR PLC 0.0%
Value ($000) $2,097 (-18.4%) Shares 24,070 (-2.4%) Est. Cost $98.85 Unrealized +3.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $43 (-91.6%) Shares 168 (-90.8%) Est. Cost $241.27 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $281 (-62.3%) Shares 11,409 (-57.1%) Est. Cost $25.29 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,676 (+7.5%) Shares 11,255 (-11.7%) Est. Cost $401.54 Unrealized +19.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,009 (-31.4%) Shares 3,162 (-19.4%) Est. Cost $348.72 Unrealized +5.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $907 (-33.6%) Shares 51,851 (-32.8%) Est. Cost $28.54 Unrealized -51.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $76 (-85.8%) Shares 1,791 (-85.9%) Est. Cost $56.21 Unrealized -18.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,436 (-11.7%) Shares 18,208 (-7.0%) Est. Cost $161.14 Unrealized +28.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,084 (-29.5%) Shares 5,126 (-30.6%) Est. Cost $174.05 Unrealized +11.9%
DNOW DNOW INC 0.0%
Value ($000) $945 (-32.4%) Shares 79,339 (-24.8%) Est. Cost $12.56 Unrealized +16.2%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,564 (-22.4%) Shares 16,173 (-16.9%) Est. Cost $60.23 Unrealized
COPX GLOBAL X FDS 0.1%
Value ($000) $28,204 (-1.6%) Shares 369,474 (-7.5%) Est. Cost $67.03 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $1,600 (-21.8%) Shares 32,382 (-17.7%) Est. Cost $51.52 Unrealized +9.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $41 (-91.5%) Shares 125 (-89.8%) Est. Cost $347.57 Unrealized +5.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $13 (-97.2%) Shares 156 (-97.4%) Est. Cost $84.86 Unrealized -7.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $552 (-43.6%) Shares 51,400 (-19.5%) Est. Cost $13.12 Unrealized +11.0%
EWH ISHARES INC 0.0%
Value ($000) $4,097 (-9.4%) Shares 177,724 (-16.6%) Est. Cost $20.31 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,151 (-26.7%) Shares 4,698 (-41.1%) Est. Cost $145.89 Unrealized +85.6%
RS RELIANCE INC 0.0%
Value ($000) $3,400 (-10.9%) Shares 11,184 (-15.4%) Est. Cost $297.06 Unrealized +10.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 (-98.2%) Shares 90 (-98.2%) Est. Cost $80.61 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $98 (-80.9%) Shares 3,082 (-73.8%) Est. Cost $46.87 Unrealized -20.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $455 (-47.6%) Shares 3,359 (-20.7%) Est. Cost $187.38 Unrealized +1.7%
KBR KBR INC 0.0%
Value ($000) $45 (-90.2%) Shares 1,215 (-89.3%) Est. Cost $47.98 Unrealized -10.9%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $103 (-79.9%) Shares 808 (-80.8%) Est. Cost $118.44 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3,323 (+14.0%) Shares 17,743 (-14.6%) Est. Cost $124.86 Unrealized +45.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,275 (-24.0%) Shares 3,706 (-21.8%) Est. Cost $316.45 Unrealized +14.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $15 (-96.5%) Shares 200 (-96.1%) Est. Cost $85.42 Unrealized +4.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,021 (-11.6%) Shares 33,412 (-12.1%) Est. Cost $109.80 Unrealized -16.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $616 (-39.1%) Shares 12,382 (-11.9%) Est. Cost $60.19 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $388 (-50.4%) Shares 3,196 (-34.9%) Est. Cost $211.68 Unrealized -34.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $770 (-33.4%) Shares 76,782 (-28.8%) Est. Cost $10.01 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,169 (-24.8%) Shares 118,309 (-25.4%) Est. Cost $6.21 Unrealized +76.1%
S SENTINELONE INC 0.0%
Value ($000) $92 (-80.6%) Shares 7,121 (-77.5%) Est. Cost $18.83 Unrealized -25.9%
ITT ITT INC 0.0%
Value ($000) $7,738 (+5.2%) Shares 40,612 (-4.2%) Est. Cost $177.75 Unrealized +7.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $98 (-79.6%) Shares 1,613 (-74.3%) Est. Cost $103.94 Unrealized -17.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,461 (+18.2%) Shares 10,773 (-2.6%) Est. Cost $158.75 Unrealized +27.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $439 (-46.3%) Shares 2,660 (-41.0%) Est. Cost $202.08 Unrealized -14.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,589 (-19.0%) Shares 106,743 (-4.9%) Est. Cost $18.55 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,011 (-26.9%) Shares 75,327 (-31.2%) Est. Cost $16.05 Unrealized -12.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,416 (-20.7%) Shares 11,479 (-15.7%) Est. Cost $110.96 Unrealized +22.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $111 (-76.6%) Shares 8,962 (-76.0%) Est. Cost $14.98 Unrealized +6.0%
BLD TOPBUILD COR 0.0%
Value ($000) $703 (-34.0%) Shares 2,001 (-21.6%) Est. Cost $380.68 Unrealized +29.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $223 (-61.6%) Shares 17,002 (-22.4%) Est. Cost $32.35 Unrealized -36.4%
ARKK ARK ETF TR 0.0%
Value ($000) $2,099 (-14.4%) Shares 31,069 (-2.5%) Est. Cost $57.42 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $908 (-27.9%) Shares 40,767 (-9.8%) Est. Cost $35.75 Unrealized -23.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,457 (-19.2%) Shares 761 (-9.4%) Est. Cost $1327.87 Unrealized +56.5%
OR OR ROYALTIES INC. 0.1%
Value ($000) $14,709 (+2.4%) Shares 389,470 (-4.1%) Est. Cost $25.92 Unrealized +61.6%
FAST FASTENAL CO 0.0%
Value ($000) $2,769 (+14.3%) Shares 59,669 (-1.2%) Est. Cost $36.36 Unrealized +21.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,019 (-25.4%) Shares 7,013 (-18.2%) Est. Cost $130.69 Unrealized +27.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,710 (-16.8%) Shares 9,378 (-18.6%) Est. Cost $114.15 Unrealized +82.1%
TXT TEXTRON INC 0.0%
Value ($000) $1,171 (-22.8%) Shares 13,371 (-23.1%) Est. Cost $80.59 Unrealized +16.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $16 (-95.4%) Shares 370 (-93.4%) Est. Cost $89.04 Unrealized -31.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $856 (-28.1%) Shares 45,802 (-14.2%) Est. Cost $22.29 Unrealized +2.6%
RBRK RUBRIK INC. 0.0%
Value ($000) $429 (-43.7%) Shares 8,766 (-12.1%) Est. Cost $82.13 Unrealized -26.2%
AYI ACUITY INC 0.0%
Value ($000) $532 (-38.4%) Shares 1,899 (-20.9%) Est. Cost $323.78 Unrealized -0.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $831 (-28.5%) Shares 5,258 (-17.5%) Est. Cost $168.58 Unrealized +4.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $338 (-49.4%) Shares 33,204 (-22.9%) Est. Cost $11.58 Unrealized +49.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $420 (-43.9%) Shares 3,149 (-27.0%) Est. Cost $220.17 Unrealized -23.4%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value ($000) $385 (-45.9%) Shares 5,172 (-21.1%) Est. Cost $105.81 Unrealized -10.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $884 (-26.8%) Shares 8,278 (-22.9%) Est. Cost $103.88 Unrealized +11.8%
FDX FEDEX CORP 0.1%
Value ($000) $22,568 (+1.4%) Shares 63,349 (-17.8%) Est. Cost $204.50 Unrealized +65.7%
PCAR PACCAR INC 0.0%
Value ($000) $4,471 (-6.6%) Shares 38,685 (-11.5%) Est. Cost $95.08 Unrealized +29.3%
INDA ISHARES TR 0.0%
Value ($000) $1,127 (-21.6%) Shares 24,235 (-8.9%) Est. Cost $53.90 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $870 (-26.3%) Shares 15,563 (-5.9%) Est. Cost $32.44 Unrealized +120.5%
W WAYFAIR INC 0.0%
Value ($000) $474 (-39.4%) Shares 6,302 (-19.1%) Est. Cost $76.56 Unrealized +29.8%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $659 (-31.7%) Shares 73,342 (-29.0%) Est. Cost $4.94 Unrealized +107.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,941 (-9.4%) Shares 29,887 (-17.1%) Est. Cost $95.35 Unrealized +0.4%
WDFC WD 40 CO 0.0%
Value ($000) $1,196 (-20.2%) Shares 5,864 (-23.0%) Est. Cost $230.28 Unrealized -3.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,710 (+21.4%) Shares 54,169 (-15.8%) Est. Cost $23.71 Unrealized +4.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $374 (-44.5%) Shares 3,172 (-22.9%) Est. Cost $126.64 Unrealized +20.3%
DT DYNATRACE INC 0.0%
Value ($000) $776 (-27.7%) Shares 20,995 (-15.2%) Est. Cost $50.41 Unrealized -23.8%
AES AES CORP 0.0%
Value ($000) $5,081 (-5.5%) Shares 360,640 (-3.8%) Est. Cost $12.82 Unrealized +18.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,075 (-12.5%) Shares 22,233 (-21.4%) Est. Cost $100.14 Unrealized -5.3%
GSK GSK PLC 0.0%
Value ($000) $3,090 (+10.5%) Shares 55,997 (-1.8%) Est. Cost $34.77 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $956 (-23.4%) Shares 4,821 (-23.5%) Est. Cost $190.71 Unrealized +9.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $196 (-59.6%) Shares 2,842 (-13.7%) Est. Cost $249.83 Unrealized -56.2%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $3,018 (-8.7%) Shares 209,150 (-11.2%) Est. Cost $10.62 Unrealized +46.1%
AVTR AVANTOR INC 0.0%
Value ($000) $311 (-48.1%) Shares 39,619 (-24.2%) Est. Cost $13.07 Unrealized -15.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,051 (-12.3%) Shares 11,833 (-7.5%) Est. Cost $114.74 Unrealized +51.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $797 (-26.5%) Shares 11,217 (-23.1%) Est. Cost $87.17 Unrealized -3.1%
GATX GATX CORP 0.0%
Value ($000) $1,560 (-15.5%) Shares 9,137 (-16.1%) Est. Cost $161.01 Unrealized +14.3%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $874 (-24.6%) Shares 30,742 (-9.8%) Est. Cost $31.92 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $14 (-95.4%) Shares 1,000 (-95.3%) Est. Cost $26.39 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,775 (-13.8%) Shares 8,774 (-2.6%) Est. Cost $259.35 Unrealized -2.9%
TLTW ISHARES TR 0.0%
Value ($000) $409 (-41.0%) Shares 18,100 (-40.8%) Est. Cost $25.49 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,672 (-14.5%) Shares 65,910 (-26.8%) Est. Cost $18.81 Unrealized +36.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $411 (-40.5%) Shares 6,194 (-31.7%) Est. Cost $87.53 Unrealized -17.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $188 (-59.8%) Shares 8,059 (-23.6%) Est. Cost $63.67 Unrealized -45.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $517 (-35.0%) Shares 5,091 (-23.0%) Est. Cost $97.03 Unrealized +17.6%
IVE ISHARES TR 0.0%
Value ($000) $7,277 (-3.7%) Shares 34,465 (-3.2%) Est. Cost $137.98 Unrealized
FLAHERTY & CRUMRIN PFD & INM 0.0%
Value ($000) $157 (-63.8%) Shares 10,119 (-61.4%) Est. Cost $17.17 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $57 (-83.0%) Shares 7,800 (-81.9%) Est. Cost $7.19 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $554 (-33.1%) Shares 13,891 (-23.5%) Est. Cost $36.70 Unrealized +13.3%
RYN RAYONIER INC 0.0%
Value ($000) $1,118 (-19.7%) Shares 54,235 (-15.7%) Est. Cost $26.72 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $407 (-40.3%) Shares 29,004 (-5.8%) Est. Cost $29.17 Unrealized -29.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $672 (-29.0%) Shares 29,515 (-25.4%) Est. Cost $22.00 Unrealized +12.3%
PSX PHILLIPS 66 0.0%
Value ($000) $3,639 (+8.1%) Shares 19,976 (-23.5%) Est. Cost $117.30 Unrealized +25.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $583 (-31.7%) Shares 34,719 (-22.3%) Est. Cost $26.96 Unrealized -24.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $829 (-24.5%) Shares 9,677 (-20.8%) Est. Cost $99.38 Unrealized -5.4%
ICLN ISHARES TR 0.0%
Value ($000) $1,333 (-16.8%) Shares 72,887 (-25.3%) Est. Cost $13.12 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,912 (-12.3%) Shares 62,493 (-20.3%) Est. Cost $29.85 Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $289 (-48.1%) Shares 98,500 (-40.2%) Est. Cost $2.67 Unrealized +39.0%
AIZ ASSURANT INC 0.0%
Value ($000) $697 (-27.7%) Shares 3,202 (-20.0%) Est. Cost $204.10 Unrealized +13.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $325 (-44.9%) Shares 62,827 (-22.3%) Est. Cost $11.69 Unrealized -40.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $559 (-32.1%) Shares 4,200 (-11.6%) Est. Cost $207.75 Unrealized -25.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $706 (-27.2%) Shares 7,646 (-19.5%) Est. Cost $88.00 Unrealized +22.1%
EWC ISHARES INC 0.0%
Value ($000) $4,087 (-6.0%) Shares 74,583 (-7.5%) Est. Cost $36.80 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $467 (-35.6%) Shares 6,591 (-23.6%) Est. Cost $82.85 Unrealized +8.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $930 (-21.6%) Shares 21,674 (-19.8%) Est. Cost $40.19 Unrealized +8.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,226 (-17.2%) Shares 18,480 (-12.5%) Est. Cost $59.52 Unrealized +16.7%
RVTY REVVITY INC 0.0%
Value ($000) $753 (-25.2%) Shares 8,598 (-17.4%) Est. Cost $107.20 Unrealized -2.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,332 (-15.9%) Shares 76,740 (-8.8%) Est. Cost $35.68 Unrealized -40.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $545 (-31.6%) Shares 4,385 (-24.4%) Est. Cost $135.02 Unrealized +18.9%
OGS ONE GAS INC 0.0%
Value ($000) $2,705 (+10.2%) Shares 31,410 (-1.2%) Est. Cost $75.48 Unrealized +7.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $292 (-45.9%) Shares 45,805 (-11.6%) Est. Cost $11.48 Unrealized -19.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $388 (-38.9%) Shares 7,252 (-22.9%) Est. Cost $59.29 Unrealized +6.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $470 (-34.5%) Shares 2,566 (-13.4%) Est. Cost $196.36 Unrealized +51.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $573 (-30.0%) Shares 6,664 (-25.3%) Est. Cost $95.99 Unrealized +9.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $537 (-31.4%) Shares 3,116 (-20.6%) Est. Cost $163.02 Unrealized +21.1%
CHWY CHEWY INC 0.0%
Value ($000) $798 (-23.5%) Shares 29,569 (-6.4%) Est. Cost $39.51 Unrealized -25.9%
WAB WABTEC 0.0%
Value ($000) $5,143 (-4.5%) Shares 20,582 (-18.5%) Est. Cost $196.59 Unrealized +21.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $505 (-32.6%) Shares 14,224 (-13.1%) Est. Cost $55.59 Unrealized -8.8%
MAT MATTEL INC 0.0%
Value ($000) $305 (-44.2%) Shares 21,015 (-23.8%) Est. Cost $18.60 Unrealized +6.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $751 (-24.3%) Shares 10,005 (-20.3%) Est. Cost $75.30 Unrealized +8.6%
DVA DAVITA INC 0.0%
Value ($000) $989 (+32.1%) Shares 6,438 (-2.3%) Est. Cost $138.25 Unrealized -9.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $835 (-22.3%) Shares 4,090 (-22.6%) Est. Cost $191.29 Unrealized +8.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,467 (-14.0%) Shares 14,910 (-35.2%) Est. Cost $100.92 Unrealized -5.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $912 (-20.5%) Shares 1,898 (-7.0%) Est. Cost $347.44 Unrealized +56.1%
OKTA OKTA INC 0.0%
Value ($000) $879 (-21.1%) Shares 11,155 (-13.4%) Est. Cost $96.28 Unrealized -10.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $499 (-31.9%) Shares 9,853 (-17.7%) Est. Cost $44.64 Unrealized +27.4%
TTAN SERVICETITAN INC 0.0%
Value ($000) $198 (-54.1%) Shares 3,115 (-23.0%) Est. Cost $105.77 Unrealized -23.6%
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $408 (-35.8%) Shares 13,394 (-10.6%) Est. Cost $43.06 Unrealized -14.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $839 (-21.3%) Shares 2,822 (-25.6%) Est. Cost $244.40 Unrealized +17.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $673 (-25.2%) Shares 11,857 (-31.6%) Est. Cost $48.14 Unrealized +22.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,632 (-12.2%) Shares 64,241 (-6.1%) Est. Cost $36.32 Unrealized -23.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,673 (+15.5%) Shares 26,484 (-22.4%) Est. Cost $53.58 Unrealized -15.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $854 (-20.8%) Shares 6,260 (-21.5%) Est. Cost $130.04 Unrealized +15.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,702 (-11.6%) Shares 26,504 (-4.1%) Est. Cost $43.95 Unrealized +80.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,566 (-8.0%) Shares 15,207 (-18.1%) Est. Cost $127.67 Unrealized +23.4%
WPC WP CAREY INC 0.0%
Value ($000) $3,996 (-5.3%) Shares 58,767 (-10.3%) Est. Cost $65.91 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $389 (-36.3%) Shares 10,393 (-23.5%) Est. Cost $45.27 Unrealized -15.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $568 (-27.9%) Shares 4,140 (-23.8%) Est. Cost $99.07 Unrealized +62.7%
UNM UNUM GROUP 0.0%
Value ($000) $776 (-22.0%) Shares 10,628 (-17.3%) Est. Cost $72.99 Unrealized +3.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $972 (-18.4%) Shares 71,210 (-50.3%) Est. Cost $12.40 Unrealized -23.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $509 (-29.8%) Shares 973 (-21.9%) Est. Cost $390.98 Unrealized +26.0%
GTLB GITLAB INC 0.0%
Value ($000) $222 (-49.4%) Shares 10,248 (-12.2%) Est. Cost $46.35 Unrealized -29.1%
ALV AUTOLIV INC 0.0%
Value ($000) $428 (-33.5%) Shares 4,066 (-25.0%) Est. Cost $118.99 Unrealized +5.0%
TLT ISHARES TR 0.0%
Value ($000) $2,948 (-6.8%) Shares 34,005 (-6.3%) Est. Cost $97.19 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $614 (-25.7%) Shares 12,741 (-33.3%) Est. Cost $33.72 Unrealized +34.1%
CR CRANE COMPANY 0.0%
Value ($000) $508 (-29.0%) Shares 2,971 (-23.4%) Est. Cost $187.84 Unrealized +5.5%
DCI DONALDSON INC 0.0%
Value ($000) $640 (-24.4%) Shares 7,543 (-21.0%) Est. Cost $75.30 Unrealized +35.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $804 (-20.4%) Shares 32,253 (-16.7%) Est. Cost $27.06 Unrealized -7.0%
QXO QXO INC 0.0%
Value ($000) $751 (-21.5%) Shares 38,657 (-22.1%) Est. Cost $20.49 Unrealized +17.8%
CHYM CHIME FINL INC 0.0%
Value ($000) $286 (-41.7%) Shares 15,295 (-21.7%) Est. Cost $21.70 Unrealized +10.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $662 (-23.6%) Shares 5,229 (-23.6%) Est. Cost $123.01 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,279 (-13.7%) Shares 17,007 (-16.2%) Est. Cost $61.50 Unrealized +30.0%
CACI CACI INTL INC 0.0%
Value ($000) $2,415 (-7.7%) Shares 4,440 (-9.6%) Est. Cost $453.46 Unrealized +33.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $355 (-36.0%) Shares 12,801 (-25.3%) Est. Cost $30.00 Unrealized +12.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $290 (-40.7%) Shares 6,405 (-22.5%) Est. Cost $69.88 Unrealized -12.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $688 (-22.2%) Shares 4,945 (-21.8%) Est. Cost $135.26 Unrealized +4.8%
TNA DIREXION SHARES ETF TRUST 0.0%
Value ($000) $177 (-52.1%) Shares 4,000 (-50.6%) Est. Cost $45.19 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $96 (-66.7%) Shares 800 (-56.8%) Est. Cost $92.77 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $283 (-40.3%) Shares 7,257 (-23.4%) Est. Cost $54.80 Unrealized +3.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $327 (-36.7%) Shares 6,442 (-24.2%) Est. Cost $86.20 Unrealized -18.9%
QRVO QORVO INC 0.0%
Value ($000) $428 (-30.6%) Shares 5,531 (-24.2%) Est. Cost $88.96 Unrealized -7.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $454 (-29.3%) Shares 4,476 (-25.4%) Est. Cost $97.21 Unrealized +6.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,140 (-14.2%) Shares 11,134 (-10.3%) Est. Cost $93.39 Unrealized +9.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,367 (-12.0%) Shares 6,969 (-22.2%) Est. Cost $157.69 Unrealized +20.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $544 (-25.5%) Shares 5,025 (-22.9%) Est. Cost $163.29 Unrealized -23.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $468 (-28.4%) Shares 6,064 (-26.1%) Est. Cost $134.94 Unrealized -46.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $423 (-30.3%) Shares 5,056 (-23.6%) Est. Cost $94.33 Unrealized -11.8%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $542 (-25.3%) Shares 5,863 (-24.0%) Est. Cost $95.98 Unrealized +5.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $250 (-42.1%) Shares 2,514 (-21.7%) Est. Cost $145.92 Unrealized -7.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,360 (-11.8%) Shares 51,147 (-6.2%) Est. Cost $19.78 Unrealized +60.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $548 (-24.8%) Shares 7,379 (-22.6%) Est. Cost $51.29 Unrealized +45.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,435 (-3.9%) Shares 27,009 (-26.3%) Est. Cost $112.76 Unrealized +5.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $391 (-31.4%) Shares 7,471 (-38.5%) Est. Cost $51.44 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,845 (-8.8%) Shares 50,200 (-22.0%) Est. Cost $25.40 Unrealized +38.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,241 (+16.5%) Shares 12,797 (-33.0%) Est. Cost $35.45 Unrealized +129.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $340 (-34.0%) Shares 3,151 (-6.9%) Est. Cost $173.03 Unrealized -25.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $396 (-30.7%) Shares 5,789 (-24.4%) Est. Cost $72.90 Unrealized +3.4%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $311 (-36.0%) Shares 9,147 (-23.0%) Est. Cost $40.00 Unrealized +23.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $210 (-45.3%) Shares 4,937 (-23.3%) Est. Cost $55.64 Unrealized -13.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $83 (-67.6%) Shares 18,800 (-19.3%) Est. Cost $7.90 Unrealized +5.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $996 (-14.8%) Shares 13,548 (-19.6%) Est. Cost $54.87 Unrealized +47.1%
KVYO KLAVIYO INC 0.0%
Value ($000) $199 (-46.4%) Shares 10,238 (-10.5%) Est. Cost $30.51 Unrealized -25.2%
SN SHARKNINJA INC 0.0%
Value ($000) $699 (-19.7%) Shares 6,603 (-15.2%) Est. Cost $106.03 Unrealized +15.7%
WCC WESCO INTL INC 0.0%
Value ($000) $10,042 (-1.7%) Shares 36,702 (-12.1%) Est. Cost $242.17 Unrealized +19.1%
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value ($000) $198 (-46.1%) Shares 64,487 (-30.9%) Est. Cost $4.27 Unrealized -22.2%
AOS SMITH A O CORP 0.0%
Value ($000) $545 (-23.6%) Shares 8,266 (-22.5%) Est. Cost $70.48 Unrealized +5.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,248 (-11.8%) Shares 34,390 (-24.1%) Est. Cost $40.73 Unrealized -7.5%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $216 (-43.2%) Shares 8,892 (-31.1%) Est. Cost $30.43 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,348 (-10.8%) Shares 4,142 (-20.8%) Est. Cost $267.80 Unrealized +13.6%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $131 (-55.5%) Shares 1,184 (-55.0%) Est. Cost $111.68 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,544 (-9.5%) Shares 25,552 (-5.0%) Est. Cost $70.44 Unrealized +0.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $495 (-24.7%) Shares 18,028 (-23.3%) Est. Cost $26.85 Unrealized +11.6%
GTLS CHART INDS INC 0.0%
Value ($000) $563 (-22.2%) Shares 2,721 (-22.4%) Est. Cost $188.32 Unrealized +10.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $345 (-31.7%) Shares 3,573 (-21.1%) Est. Cost $118.04 Unrealized +4.6%
VTRS VIATRIS INC 0.0%
Value ($000) $1,281 (-11.1%) Shares 94,833 (-18.1%) Est. Cost $10.41 Unrealized +35.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $465 (-25.5%) Shares 7,194 (-22.5%) Est. Cost $66.45 Unrealized +10.8%
LKQ LKQ CORP 0.0%
Value ($000) $2,734 (-5.5%) Shares 93,102 (-2.8%) Est. Cost $40.61 Unrealized -18.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $483 (-24.8%) Shares 3,641 (-15.7%) Est. Cost $138.40 Unrealized +12.3%
PRI PRIMERICA INC 0.0%
Value ($000) $534 (-22.6%) Shares 2,131 (-20.2%) Est. Cost $261.97 Unrealized -0.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $181 (-46.3%) Shares 34,973 (-21.8%) Est. Cost $9.17 Unrealized -15.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $706 (-18.0%) Shares 4,278 (-17.6%) Est. Cost $174.16 Unrealized +6.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,236 (+14.1%) Shares 42,295 (-16.2%) Est. Cost $36.14 Unrealized -32.8%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $1,223 (+14.3%) Shares 19,839 (-8.6%) Est. Cost $49.49 Unrealized +8.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $822 (-15.5%) Shares 31,069 (-16.8%) Est. Cost $41.02 Unrealized -31.8%
FN FABRINET 0.0%
Value ($000) $1,141 (-11.7%) Shares 2,187 (-22.9%) Est. Cost $344.89 Unrealized +42.8%
PEN PENUMBRA INC 0.0%
Value ($000) $752 (-16.7%) Shares 2,290 (-21.1%) Est. Cost $255.70 Unrealized +32.8%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $2,868 (-5.0%) Shares 79,530 (-3.2%) Est. Cost $33.90 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value ($000) $976 (-13.4%) Shares 45,714 (-15.9%) Est. Cost $12.78 Unrealized +71.8%
HL HECLA MINING COMPANY 0.0%
Value ($000) $3,153 (-4.6%) Shares 169,240 (-1.7%) Est. Cost $9.51 Unrealized +153.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $131 (-53.4%) Shares 3,167 (-23.2%) Est. Cost $76.76 Unrealized -24.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $308 (-32.7%) Shares 1,104 (-26.8%) Est. Cost $278.43 Unrealized +7.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $202 (-42.4%) Shares 4,224 (-22.6%) Est. Cost $61.42 Unrealized +5.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $845 (-14.9%) Shares 21,534 (-1.8%) Est. Cost $39.60 Unrealized +7.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,675 (-8.1%) Shares 6,723 (-11.6%) Est. Cost $173.41 Unrealized +56.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $752 (-16.4%) Shares 13,315 (-12.0%) Est. Cost $67.86 Unrealized -13.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $395 (-27.2%) Shares 2,749 (-18.8%) Est. Cost $144.54 Unrealized +13.8%
SITM SITIME CORP 0.0%
Value ($000) $504 (-22.5%) Shares 1,460 (-20.7%) Est. Cost $298.63 Unrealized +26.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2,546 (-5.4%) Shares 11,839 (-3.3%) Est. Cost $142.68 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $439 (-24.6%) Shares 4,153 (-23.9%) Est. Cost $92.97 Unrealized +23.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $5,114 (+2.9%) Shares 245,192 (-2.6%) Est. Cost $8.54 Unrealized +186.2%
APPF APPFOLIO INC 0.0%
Value ($000) $261 (-35.2%) Shares 1,656 (-4.5%) Est. Cost $265.24 Unrealized -24.5%
SII SPROTT INC 0.0%
Value ($000) $1,444 (-9.0%) Shares 10,169 (-37.2%) Est. Cost $42.52 Unrealized +191.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $565 (-20.0%) Shares 1,655 (-8.4%) Est. Cost $445.63 Unrealized -11.7%
ATR APTARGROUP INC 0.0%
Value ($000) $496 (-22.0%) Shares 3,938 (-24.6%) Est. Cost $140.36 Unrealized -7.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $465 (-23.1%) Shares 21,053 (-22.4%) Est. Cost $22.01 Unrealized +9.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $442 (-24.0%) Shares 18,718 (-23.2%) Est. Cost $23.87 Unrealized +10.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $322 (-29.8%) Shares 3,266 (-22.1%) Est. Cost $121.40 Unrealized +1.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 (-98.4%) Shares 37 (-98.5%) Est. Cost $53.78 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $433 (-23.9%) Shares 8,964 (-20.3%) Est. Cost $62.10 Unrealized -0.6%
AMRZ AMRIZE LTD 0.0%
Value ($000) $180 (-43.0%) Shares 3,207 (-45.0%) Est. Cost $51.01 Unrealized +11.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $499 (-21.3%) Shares 10,141 (-16.2%) Est. Cost $56.06 Unrealized -4.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $738 (-15.4%) Shares 228,641 (-1.2%) Est. Cost $4.43 Unrealized -17.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $411 (-24.5%) Shares 4,464 (-10.1%) Est. Cost $129.93 Unrealized -13.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,229 (-9.8%) Shares 65,850 (-3.0%) Est. Cost $33.75 Unrealized -33.6%
IDA IDACORP INC 0.0%
Value ($000) $2,815 (-4.5%) Shares 19,689 (-15.5%) Est. Cost $103.40 Unrealized +30.3%
XPO XPO INC 0.0%
Value ($000) $1,389 (+10.5%) Shares 7,141 (-22.8%) Est. Cost $130.57 Unrealized +30.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $746 (-15.0%) Shares 30,287 (-12.7%) Est. Cost $21.91 Unrealized +20.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $366 (-26.1%) Shares 21,270 (-22.7%) Est. Cost $19.07 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $939 (-12.0%) Shares 30,955 (-10.2%) Est. Cost $39.05 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $511 (-20.1%) Shares 1,693 (-15.7%) Est. Cost $352.11 Unrealized -4.0%
MPLX MPLX LP 0.0%
Value ($000) $175 (-42.0%) Shares 3,068 (-45.8%) Est. Cost $52.30 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $541 (-19.0%) Shares 4,033 (-24.8%) Est. Cost $117.70 Unrealized +14.9%
PL PLANET LABS PBC 0.0%
Value ($000) $47 (-72.5%) Shares 1,689 (-80.6%) Est. Cost $4.39 Unrealized +452.8%
IEI ISHARES TR 0.0%
Value ($000) $2,073 (-5.6%) Shares 17,475 (-5.0%) Est. Cost $117.64 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $2,143 (+6.1%) Shares 14,154 (-1.1%) Est. Cost $92.70 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,778 (+7.4%) Shares 28,862 (-16.2%) Est. Cost $41.01 Unrealized +42.1%
ATNI ATN INTL INC 0.0%
Value ($000) $1,083 (-10.2%) Shares 39,780 (-24.8%) Est. Cost $34.40 Unrealized -28.3%
NVT NVENT ELEC PLC 0.0%
Value ($000) $1,199 (-9.2%) Shares 10,135 (-21.7%) Est. Cost $88.29 Unrealized +27.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11,038 (+1.1%) Shares 52,220 (-1.7%) Est. Cost $113.38 Unrealized +89.9%
UGI UGI CORP NEW 0.0%
Value ($000) $513 (-19.1%) Shares 14,095 (-16.8%) Est. Cost $35.03 Unrealized +9.1%
IEF ISHARES TR 0.0%
Value ($000) $651 (-15.6%) Shares 6,824 (-15.0%) Est. Cost $95.75 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,055 (-10.2%) Shares 5,563 (-15.7%) Est. Cost $191.42 Unrealized +4.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $436 (-21.5%) Shares 24,220 (-11.8%) Est. Cost $17.51 Unrealized +14.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $778 (-13.2%) Shares 21,024 (-14.4%) Est. Cost $37.57 Unrealized -6.6%
KEX KIRBY CORP 0.0%
Value ($000) $1,965 (-5.7%) Shares 14,791 (-21.8%) Est. Cost $102.56 Unrealized +21.5%
DIOD DIODES INC 0.0%
Value ($000) $1,481 (-7.4%) Shares 21,698 (-33.0%) Est. Cost $57.20 Unrealized +6.6%
ARMK ARAMARK 0.0%
Value ($000) $626 (-15.5%) Shares 15,446 (-23.2%) Est. Cost $39.66 Unrealized -1.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $929 (-11.0%) Shares 2,446 (-20.3%) Est. Cost $269.46 Unrealized +52.3%
INGR INGREDION INC 0.0%
Value ($000) $514 (-18.3%) Shares 4,564 (-20.0%) Est. Cost $126.36 Unrealized -8.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $192 (-37.3%) Shares 6,038 (-35.3%) Est. Cost $30.58 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $3,605 (-3.0%) Shares 37,434 (-6.2%) Est. Cost $73.07 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $767 (-12.7%) Shares 4,057 (-21.5%) Est. Cost $125.10 Unrealized +35.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1,058 (-9.5%) Shares 3,975 (-18.2%) Est. Cost $224.74 Unrealized +23.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $477 (-18.8%) Shares 1,644 (-22.7%) Est. Cost $269.15 Unrealized +13.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $694 (-13.6%) Shares 63,788 (-10.7%) Est. Cost $14.23 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $226 (-32.5%) Shares 8,757 (-25.1%) Est. Cost $27.92 Unrealized +12.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,207 (-8.2%) Shares 15,253 (-2.2%) Est. Cost $38.48 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $731 (+17.3%) Shares 26,384 (-8.1%) Est. Cost $13.52 Unrealized +78.7%
NOK NOKIA CORP 0.0%
Value ($000) $939 (-10.3%) Shares 116,804 (-27.8%) Est. Cost $4.17 Unrealized
SAIL SAILPOINT INC 0.0%
Value ($000) $54 (-66.3%) Shares 4,049 (-48.6%) Est. Cost $20.92 Unrealized -20.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $384 (-21.5%) Shares 2,345 (-23.3%) Est. Cost $169.35 Unrealized +9.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $424 (-19.9%) Shares 9,463 (-16.9%) Est. Cost $46.37 Unrealized +4.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $382 (-21.5%) Shares 6,332 (-20.0%) Est. Cost $62.11 Unrealized +3.3%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 (-98.8%) Shares 18 (-98.7%) Est. Cost $67.31 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $903 (-10.1%) Shares 7,982 (-2.0%) Est. Cost $66.64 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $491 (-17.0%) Shares 3,582 (-23.3%) Est. Cost $127.75 Unrealized +9.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $427 (-19.0%) Shares 2,489 (-23.8%) Est. Cost $176.90 Unrealized +6.1%
NUE NUCOR CORP 0.0%
Value ($000) $3,027 (-3.2%) Shares 17,892 (-6.7%) Est. Cost $140.53 Unrealized +27.0%
GAP GAP INC 0.0%
Value ($000) $313 (-24.3%) Shares 12,939 (-19.9%) Est. Cost $21.66 Unrealized +26.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $30 (-76.9%) Shares 1,538 (-76.8%) Est. Cost $19.55 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,358 (-6.9%) Shares 3,793 (-21.3%) Est. Cost $250.50 Unrealized +41.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $464 (-17.6%) Shares 5,912 (-17.2%) Est. Cost $79.50 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $974 (-9.1%) Shares 2,438 (-8.5%) Est. Cost $388.82 Unrealized +15.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 (-98.6%) Shares 20 (-98.4%) Est. Cost $77.47 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $576 (-14.4%) Shares 2,816 (-20.0%) Est. Cost $176.69 Unrealized +14.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $283 (-25.4%) Shares 6,340 (-22.0%) Est. Cost $53.90 Unrealized -8.3%
LCID LUCID GROUP INC 0.0%
Value ($000) $79 (-54.1%) Shares 8,331 (-49.1%) Est. Cost $21.58 Unrealized -50.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $311 (-23.1%) Shares 486 (-17.5%) Est. Cost $760.94 Unrealized -12.6%
EBAY EBAY INC. 0.0%
Value ($000) $7,993 (+1.2%) Shares 87,808 (-3.2%) Est. Cost $68.74 Unrealized +29.9%
GGG GRACO INC 0.0%
Value ($000) $1,186 (-7.3%) Shares 14,010 (-10.2%) Est. Cost $84.04 Unrealized +6.1%
LMND LEMONADE INC 0.0%
Value ($000) $561 (-14.2%) Shares 8,945 (-2.6%) Est. Cost $49.15 Unrealized +53.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,949 (+3.2%) Shares 47,618 (-9.7%) Est. Cost $60.91 Unrealized +5.3%
TSAT TELESAT CORP 0.0%
Value ($000) $772 (+13.5%) Shares 21,418 (-13.2%) Est. Cost $18.71 Unrealized +59.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $807 (+12.7%) Shares 10,694 (-27.3%) Est. Cost $46.67 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $781 (+13.1%) Shares 4,073 (-9.6%) Est. Cost $120.71 Unrealized +31.9%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $124 (-42.0%) Shares 6,932 (-12.5%) Est. Cost $28.16 Unrealized -15.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $396 (-18.4%) Shares 26,774 (-12.5%) Est. Cost $15.68 Unrealized +7.2%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $49 (-64.5%) Shares 7,476 (-69.6%) Est. Cost $2.54 Unrealized +190.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $5,372 (+1.7%) Shares 57,581 (-12.8%) Est. Cost $67.14 Unrealized
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $28 (-75.3%) Shares 2,920 (-62.9%) Est. Cost $16.90 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $56 (-60.2%) Shares 12,682 (-43.3%) Est. Cost $9.10 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $605 (+16.3%) Shares 6,506 (-8.1%) Est. Cost $60.59 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $920 (-8.4%) Shares 3,163 (-5.3%) Est. Cost $322.45 Unrealized +1.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $226 (-27.2%) Shares 3,766 (-22.2%) Est. Cost $71.66 Unrealized -11.0%
DDS DILLARDS INC 0.0%
Value ($000) $279 (-23.0%) Shares 487 (-18.4%) Est. Cost $508.06 Unrealized +27.2%
ZTEK ZENTEK LTD 0.0%
Value ($000) $16 (-83.5%) Shares 32,275 (-78.7%) Est. Cost $2.74 Unrealized -73.7%
AOM ISHARES TR 0.0%
Value ($000) $383 (-17.6%) Shares 8,093 (-17.0%) Est. Cost $44.35 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $862 (+10.4%) Shares 3,749 (-23.2%) Est. Cost $112.46 Unrealized +100.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $245 (-24.8%) Shares 5,496 (-42.5%) Est. Cost $34.74 Unrealized +15.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,154 (-3.6%) Shares 15,571 (-1.7%) Est. Cost $75.64 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $93 (-45.4%) Shares 5,030 (-52.2%) Est. Cost $6.77 Unrealized +174.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $151 (-33.9%) Shares 2,792 (-24.6%) Est. Cost $77.49 Unrealized -12.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $370 (-17.2%) Shares 7,365 (-20.0%) Est. Cost $66.23 Unrealized -24.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $183 (-29.4%) Shares 27,640 (-6.7%) Est. Cost $10.11 Unrealized -8.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $494 (-13.2%) Shares 1,309 (-1.7%) Est. Cost $453.61 Unrealized -0.6%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $48 (-61.0%) Shares 2,786 (-59.6%) Est. Cost $20.22 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $140 (-34.6%) Shares 3,897 (-25.3%) Est. Cost $45.05 Unrealized -11.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $92 (-44.5%) Shares 13,326 (-15.6%) Est. Cost $28.41 Unrealized -65.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $547 (-11.6%) Shares 14,445 (-25.1%) Est. Cost $32.44 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $319 (-18.3%) Shares 77,309 (-23.8%) Est. Cost $5.53 Unrealized -18.9%
NLR VANECK ETF TRUST 0.0%
Value ($000) $38 (-64.8%) Shares 289 (-67.2%) Est. Cost $115.88 Unrealized
AAON AAON INC 0.0%
Value ($000) $312 (-18.4%) Shares 3,768 (-24.8%) Est. Cost $83.53 Unrealized +11.5%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value ($000) $598 (-10.5%) Shares 10,375 (-9.0%) Est. Cost $55.47 Unrealized +9.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $114 (-37.7%) Shares 4,470 (-36.9%) Est. Cost $26.75 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $196 (-25.8%) Shares 6,874 (-22.9%) Est. Cost $32.79 Unrealized -12.3%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $389 (-14.9%) Shares 4,856 (-22.2%) Est. Cost $71.99 Unrealized +33.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,954 (-3.3%) Shares 15,465 (-4.5%) Est. Cost $126.00 Unrealized +1.8%
AGCO AGCO CORP 0.0%
Value ($000) $552 (-10.6%) Shares 4,762 (-19.5%) Est. Cost $108.28 Unrealized +11.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,028 (-6.0%) Shares 1,892 (-22.4%) Est. Cost $393.38 Unrealized +31.6%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 (-89.5%) Shares 226 (-89.5%) Est. Cost $33.32 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $841 (-7.0%) Shares 5,310 (-2.7%) Est. Cost $137.63 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $672 (-8.6%) Shares 29,146 (-20.4%) Est. Cost $23.62 Unrealized -2.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $255 (-19.9%) Shares 1,708 (-15.2%) Est. Cost $156.47 Unrealized +4.6%
FLR FLUOR CORP 0.0%
Value ($000) $471 (-11.5%) Shares 10,089 (-24.8%) Est. Cost $45.60 Unrealized +2.6%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $427 (-12.5%) Shares 37,810 (-9.0%) Est. Cost $7.39 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1,232 (-4.6%) Shares 3,507 (-11.3%) Est. Cost $302.01 Unrealized +23.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $193 (-23.4%) Shares 41,315 (-4.6%) Est. Cost $2.25 Unrealized +148.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,852 (+3.3%) Shares 10,315 (-18.6%) Est. Cost $89.59 Unrealized +91.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $739 (-7.4%) Shares 21,929 (-3.5%) Est. Cost $36.99 Unrealized -2.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $64 (-47.5%) Shares 9,297 (-5.1%) Est. Cost $8.16 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $121 (-32.4%) Shares 2,295 (-12.4%) Est. Cost $65.89 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value ($000) $801 (-6.7%) Shares 9,566 (-22.7%) Est. Cost $57.26 Unrealized +26.2%
HLAL LISTED FDS TR 0.0%
Value ($000) $790 (-6.8%) Shares 13,322 (-2.6%) Est. Cost $46.49 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $36 (-61.5%) Shares 5,045 (-40.9%) Est. Cost $19.73 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $471 (-10.8%) Shares 189,873 (-24.4%) Est. Cost $3.37 Unrealized -29.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $622 (+10.0%) Shares 6,615 (-6.2%) Est. Cost $86.37 Unrealized -3.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $658 (-7.9%) Shares 5,623 (-23.0%) Est. Cost $70.49 Unrealized +57.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,515 (+3.8%) Shares 17,214 (-7.5%) Est. Cost $118.37 Unrealized -28.2%
CGNX COGNEX CORP 0.0%
Value ($000) $591 (+10.2%) Shares 12,072 (-19.1%) Est. Cost $41.78 Unrealized +6.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,316 (-4.0%) Shares 17,356 (-6.8%) Est. Cost $72.78 Unrealized +15.1%
RH RH 0.0%
Value ($000) $2 (-96.2%) Shares 15 (-95.2%) Est. Cost $171.39 Unrealized +21.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $104 (-34.1%) Shares 19,075 (-15.3%) Est. Cost $57.11 Unrealized -89.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $73 (-41.6%) Shares 505 (-44.2%) Est. Cost $128.63 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $194 (+36.5%) Shares 5,840 (-26.9%) Est. Cost $10.84 Unrealized +111.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $305 (-14.2%) Shares 7,849 (-23.8%) Est. Cost $36.44 Unrealized -3.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $262 (-16.1%) Shares 14,184 (-5.9%) Est. Cost $19.29 Unrealized +10.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $196 (+34.0%) Shares 31,350 (-1.9%) Est. Cost $5.90 Unrealized -15.5%
IBTL ISHARES TR 0.0%
Value ($000) $15 (-76.5%) Shares 748 (-76.3%) Est. Cost $20.53 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $347 (-12.4%) Shares 4,718 (-11.8%) Est. Cost $76.53 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,938 (-2.4%) Shares 30,454 (-17.8%) Est. Cost $51.17 Unrealized +8.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $104 (-31.2%) Shares 7,075 (-12.4%) Est. Cost $18.90 Unrealized -7.4%
ONON ON HLDG AG 0.0%
Value ($000) $112 (-29.3%) Shares 3,282 (-3.4%) Est. Cost $45.29 Unrealized +2.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $283 (-14.0%) Shares 8,683 (-7.0%) Est. Cost $51.46 Unrealized -39.1%
INTA INTAPP INC 0.0%
Value ($000) $3 (-94.5%) Shares 104 (-90.1%) Est. Cost $43.89 Unrealized -26.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $744 (-5.7%) Shares 17,541 (-23.4%) Est. Cost $33.39 Unrealized +1.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $132 (-25.5%) Shares 11,898 (-16.3%) Est. Cost $13.00 Unrealized -7.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $782 (+6.1%) Shares 1,920 (-20.2%) Est. Cost $291.00 Unrealized +29.4%
BLSH BULLISH 0.0%
Value ($000) $123 (-26.5%) Shares 3,435 (-22.1%) Est. Cost $48.99 Unrealized -30.1%
TTC TORO CO 0.0%
Value ($000) $566 (-7.2%) Shares 6,057 (-21.8%) Est. Cost $82.77 Unrealized +12.5%
EQL ALPS ETF TR 0.0%
Value ($000) $133 (-24.8%) Shares 2,788 (-26.7%) Est. Cost $71.24 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $232 (+22.9%) Shares 1,990 (-22.2%) Est. Cost $83.03 Unrealized +7.5%
PHIN PHINIA INC 0.0%
Value ($000) $6 (-88.5%) Shares 82 (-89.5%) Est. Cost $54.00 Unrealized +32.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $157 (-21.4%) Shares 2,295 (-20.0%) Est. Cost $57.78 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $681 (-5.8%) Shares 1,430 (-23.1%) Est. Cost $348.11 Unrealized +31.2%
DY DYCOM INDS INC 0.0%
Value ($000) $706 (-5.6%) Shares 2,085 (-5.8%) Est. Cost $270.20 Unrealized +42.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,451 (-2.8%) Shares 15,291 (-7.2%) Est. Cost $68.65 Unrealized +45.8%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $53 (-43.5%) Shares 8,883 (-30.5%) Est. Cost $4.33 Unrealized +85.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,184 (+3.5%) Shares 64,827 (-1.6%) Est. Cost $21.17 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $77 (-34.4%) Shares 1,345 (-22.1%) Est. Cost $74.87 Unrealized -8.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $549 (-6.8%) Shares 7,200 (-22.1%) Est. Cost $67.93 Unrealized +7.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,689 (-2.3%) Shares 37,050 (-1.4%) Est. Cost $45.78 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $267 (-12.8%) Shares 11,584 (-24.4%) Est. Cost $23.02 Unrealized -9.1%
ATS ATS CORPORATION 0.0%
Value ($000) $3,159 (-1.2%) Shares 113,047 (-2.9%) Est. Cost $35.91 Unrealized -16.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 (-95.6%) Shares 19 (-95.2%) Est. Cost $102.52 Unrealized
BP BP PLC 0.0%
Value ($000) $355 (+12.3%) Shares 7,546 (-17.0%) Est. Cost $30.23 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $287 (+15.5%) Shares 98,157 (-2.3%) Est. Cost $4.91 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $467 (+8.8%) Shares 5,021 (-6.1%) Est. Cost $124.28 Unrealized -28.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $131 (-22.2%) Shares 7,206 (-25.4%) Est. Cost $8.02 Unrealized +135.9%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $473 (-7.3%) Shares 10,058 (-23.8%) Est. Cost $38.03 Unrealized +7.8%
ALC ALCON AG 0.0%
Value ($000) $133 (-21.0%) Shares 1,767 (-17.4%) Est. Cost $89.38 Unrealized -10.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $277 (+14.4%) Shares 3,275 (-1.4%) Est. Cost $80.15 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,031 (-3.2%) Shares 4,475 (-18.0%) Est. Cost $260.83 Unrealized -14.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $794 (+4.5%) Shares 3,942 (-9.7%) Est. Cost $159.32 Unrealized +18.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $176 (-16.2%) Shares 1,371 (-22.5%) Est. Cost $106.31 Unrealized +21.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,150 (+3.0%) Shares 11,825 (-15.6%) Est. Cost $43.25 Unrealized +138.2%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $25 (-56.9%) Shares 2,000 (-60.0%) Est. Cost $14.56 Unrealized -12.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $15 (-68.4%) Shares 3,060 (-26.9%) Est. Cost $6.12 Unrealized +126.1%
PII POLARIS INC 0.0%
Value ($000) $15 (-68.9%) Shares 269 (-63.8%) Est. Cost $81.77 Unrealized -17.4%
IGSB ISHARES TR 0.0%
Value ($000) $57 (-36.1%) Shares 1,089 (-35.7%) Est. Cost $53.29 Unrealized
WFG WEST FRASER TIMBER LTD 0.0%
Value ($000) $1,819 (-1.7%) Shares 28,258 (-6.9%) Est. Cost $75.65 Unrealized -8.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,193 (-2.6%) Shares 4,556 (-4.1%) Est. Cost $207.05 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $317 (+11.0%) Shares 21,073 (-2.4%) Est. Cost $21.23 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $10 (-76.0%) Shares 192 (-60.2%) Est. Cost $28.52 Unrealized +230.9%
TQQQ PROSHARES TR 0.0%
Value ($000) $90 (-25.8%) Shares 2,149 (-6.2%) Est. Cost $55.70 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $649 (-4.6%) Shares 13,523 (-15.0%) Est. Cost $44.74 Unrealized -0.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $394 (+8.5%) Shares 13,990 (-6.7%) Est. Cost $24.60 Unrealized +23.1%
HNST HONEST CO INC 0.0%
Value ($000) $2 (-93.7%) Shares 700 (-94.5%) Est. Cost $4.73 Unrealized -48.9%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $1 (-97.7%) Shares 201 (-97.2%) Est. Cost $1.76 Unrealized +185.4%
ARKW ARK ETF TR 0.0%
Value ($000) $82 (-27.0%) Shares 677 (-10.8%) Est. Cost $104.81 Unrealized
GGLL DIREXION SHARES ETF TRUST 0.0%
Value ($000) $40 (-42.5%) Shares 510 (-28.7%) Est. Cost $30.80 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $97 (-23.1%) Shares 2,582 (-20.6%) Est. Cost $44.30 Unrealized -5.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,052 (+2.8%) Shares 9,160 (-21.9%) Est. Cost $100.02 Unrealized -4.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $765 (-3.6%) Shares 8,244 (-23.5%) Est. Cost $73.31 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $323 (-8.1%) Shares 4,417 (-10.3%) Est. Cost $73.88 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $184 (+18.1%) Shares 10,454 (-4.0%) Est. Cost $6.96 Unrealized +153.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,443 (+2.0%) Shares 88,501 (-9.8%) Est. Cost $3.80 Unrealized +312.6%
HAS HASBRO INC 0.0%
Value ($000) $2,693 (-1.0%) Shares 28,770 (-13.3%) Est. Cost $77.62 Unrealized +19.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $528 (+5.5%) Shares 5,990 (-2.8%) Est. Cost $58.35 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $21 (-56.7%) Shares 373 (-52.7%) Est. Cost $60.22 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $58 (-31.0%) Shares 6,865 (-17.9%) Est. Cost $8.77 Unrealized +29.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $16 (-61.8%) Shares 6,455 (-60.6%) Est. Cost $2.90 Unrealized -8.8%
VERI VERITONE INC 0.0%
Value ($000) $11 (-71.0%) Shares 5,400 (-31.6%) Est. Cost $2.89 Unrealized +30.8%
PLUG PLUG PWR INC 0.0%
Value ($000) $126 (-16.6%) Shares 56,064 (-27.1%) Est. Cost $2.07 Unrealized +3.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $149 (+19.8%) Shares 850 (-19.9%) Est. Cost $47.15 Unrealized +173.3%
HLN HALEON PLC 0.0%
Value ($000) $137 (-15.2%) Shares 13,659 (-14.3%) Est. Cost $7.51 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $770 (+3.3%) Shares 17,052 (-19.4%) Est. Cost $35.35 Unrealized +2.3%
DLO DLOCAL LTD 0.0%
Value ($000) $83 (-22.8%) Shares 6,400 (-15.8%) Est. Cost $13.07 Unrealized +3.8%
AI C3 AI INC 0.0%
Value ($000) $36 (-39.6%) Shares 4,326 (-3.4%) Est. Cost $21.66 Unrealized -44.3%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $70 (-25.4%) Shares 2,121 (-9.2%) Est. Cost $38.34 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $26 (-47.7%) Shares 7,290 (-32.4%) Est. Cost $4.49 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $722 (-3.1%) Shares 65,658 (-18.8%) Est. Cost $11.89 Unrealized -4.0%
MOS MOSAIC CO 0.0%
Value ($000) $725 (-3.1%) Shares 28,438 (-8.4%) Est. Cost $30.67 Unrealized -9.1%
DGRO ISHARES TR 0.0%
Value ($000) $256 (-8.0%) Shares 3,655 (-9.0%) Est. Cost $52.49 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 (-97.5%) Shares 8 (-97.4%) Est. Cost $70.45 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-98.2%) Shares 11 (-98.2%) Est. Cost $28.27 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $124 (-15.0%) Shares 19,710 (-17.4%) Est. Cost $4.78 Unrealized +78.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $48 (-31.2%) Shares 5,213 (-1.9%) Est. Cost $36.26 Unrealized -65.4%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $23 (-48.8%) Shares 822 (-45.3%) Est. Cost $26.51 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $45 (-32.5%) Shares 408 (-19.7%) Est. Cost $64.52 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $63 (-25.2%) Shares 4,208 (-12.1%) Est. Cost $9.44 Unrealized
FBL GRANITESHARES ETF TR 0.0%
Value ($000) $23 (-47.7%) Shares 1,000 (-25.9%) Est. Cost $28.20 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $3 (-86.8%) Shares 828 (-92.4%) Est. Cost $3.33 Unrealized -2.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $874 (-2.3%) Shares 15,012 (-1.3%) Est. Cost $65.82 Unrealized -2.9%
FROG JFROG LTD 0.0%
Value ($000) $20 (-50.9%) Shares 425 (-34.6%) Est. Cost $27.27 Unrealized +94.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $859 (+2.5%) Shares 3,869 (-21.0%) Est. Cost $135.90 Unrealized +62.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $4,290 (+0.5%) Shares 62,960 (-5.0%) Est. Cost $25.69 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $944 (-2.1%) Shares 13,890 (-1.1%) Est. Cost $51.18 Unrealized
XT ISHARES TR 0.0%
Value ($000) $36 (-35.3%) Shares 533 (-33.8%) Est. Cost $65.54 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $99 (-16.6%) Shares 1,153 (-53.2%) Est. Cost $38.84 Unrealized +49.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $83 (-18.8%) Shares 3,095 (-20.2%) Est. Cost $29.06 Unrealized -2.7%
SGOV ISHARES TR 0.0%
Value ($000) $346 (-5.2%) Shares 3,440 (-5.5%) Est. Cost $100.57 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,574 (-1.2%) Shares 7,696 (-16.5%) Est. Cost $162.36 Unrealized +25.0%
KBH KB HOME 0.0%
Value ($000) $3 (-87.1%) Shares 53 (-86.0%) Est. Cost $68.27 Unrealized -10.7%
VBNK VERSABANK NEW 0.0%
Value ($000) $37 (-32.8%) Shares 2,652 (-29.3%) Est. Cost $11.81 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $82 (-18.1%) Shares 2,697 (-20.6%) Est. Cost $24.48 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $75 (+31.4%) Shares 1,415 (-2.1%) Est. Cost $42.93 Unrealized +14.4%
ASAN ASANA INC 0.0%
Value ($000) $14 (-55.3%) Shares 2,245 (-4.3%) Est. Cost $43.52 Unrealized -77.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $54 (+47.5%) Shares 5,771 (-4.1%) Est. Cost $6.87 Unrealized +2.2%
ARKF ARK ETF TR 0.0%
Value ($000) $55 (-23.9%) Shares 1,446 (-4.7%) Est. Cost $51.55 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $12 (-57.8%) Shares 511 (-57.8%) Est. Cost $25.05 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value ($000) $154 (-9.9%) Shares 1,064 (-24.3%) Est. Cost $165.00 Unrealized -25.1%
IWY ISHARES TR 0.0%
Value ($000) $103 (-14.1%) Shares 414 (-4.4%) Est. Cost $152.31 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $9 (-64.3%) Shares 400 (-60.1%) Est. Cost $27.13 Unrealized +10.7%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 (-50.4%) Shares 600 (-50.0%) Est. Cost $27.29 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $50 (+48.5%) Shares 1,734 (-48.0%) Est. Cost $26.58 Unrealized -56.5%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $59 (-21.5%) Shares 4,201 (-7.3%) Est. Cost $18.50 Unrealized -13.4%
MQ MARQETA INC 0.0%
Value ($000) $50 (-23.5%) Shares 12,150 (-11.0%) Est. Cost $13.86 Unrealized -68.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,476 (+1.0%) Shares 5,147 (-17.4%) Est. Cost $234.72 Unrealized +12.1%
ESGE ISHARES INC 0.0%
Value ($000) $306 (-4.6%) Shares 6,735 (-7.4%) Est. Cost $36.35 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,658 (-0.4%) Shares 35,392 (-1.3%) Est. Cost $97.39 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $18 (-44.8%) Shares 8,680 (-14.7%) Est. Cost $2.91 Unrealized +21.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $17 (-46.7%) Shares 600 (-43.7%) Est. Cost $19.35 Unrealized +68.9%
BAP CREDICORP LTD 0.0%
Value ($000) $104 (+16.3%) Shares 308 (-1.6%) Est. Cost $159.06 Unrealized +111.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $58 (-20.0%) Shares 581 (-2.0%) Est. Cost $76.21 Unrealized +77.6%
EEMA ISHARES INC 0.0%
Value ($000) $420 (-3.3%) Shares 4,383 (-5.0%) Est. Cost $68.50 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $13 (-52.7%) Shares 1,852 (-43.8%) Est. Cost $14.74 Unrealized -51.7%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $38 (-26.7%) Shares 510 (-21.5%) Est. Cost $64.80 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $32 (-29.6%) Shares 1,268 (-19.1%) Est. Cost $21.03 Unrealized +51.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 (-89.2%) Shares 56 (-88.0%) Est. Cost $44.30 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $665 (-2.0%) Shares 13,619 (-1.5%) Est. Cost $38.63 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $53 (-19.6%) Shares 1,064 (-22.7%) Est. Cost $65.68 Unrealized -24.4%
ACA ARCOSA INC 0.0%
Value ($000) $95 (-11.9%) Shares 897 (-11.8%) Est. Cost $52.28 Unrealized +125.2%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 (-39.7%) Shares 420 (-32.3%) Est. Cost $41.90 Unrealized
RING ISHARES INC 0.0%
Value ($000) $160 (-7.4%) Shares 2,025 (-13.6%) Est. Cost $30.79 Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $17 (-42.9%) Shares 1,280 (-50.0%) Est. Cost $4.35 Unrealized +207.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 (-89.3%) Shares 7 (-89.6%) Est. Cost $208.67 Unrealized +0.9%
LAES SEALSQ CORP 0.0%
Value ($000) $18 (-39.4%) Shares 7,000 (-12.5%) Est. Cost $2.22 Unrealized +89.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $180 (-6.2%) Shares 5,860 (-16.1%) Est. Cost $32.56 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $2,454 (+0.5%) Shares 48,300 (-5.5%) Est. Cost $38.02 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $487 (+2.4%) Shares 2,739 (-25.1%) Est. Cost $150.13 Unrealized -3.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $29 (-28.4%) Shares 525 (-25.0%) Est. Cost $51.78 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $189 (+6.4%) Shares 1,783 (-2.2%) Est. Cost $59.37 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $31 (-26.9%) Shares 3,530 (-22.1%) Est. Cost $17.48 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $55 (-16.7%) Shares 1,570 (-11.3%) Est. Cost $24.88 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $82 (-11.7%) Shares 1,792 (-8.2%) Est. Cost $45.74 Unrealized +4.2%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $52 (+26.1%) Shares 4,865 (-8.7%) Est. Cost $10.22 Unrealized -10.9%
LIT GLOBAL X FDS 0.0%
Value ($000) $159 (+7.2%) Shares 2,142 (-6.5%) Est. Cost $48.69 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $48 (-18.0%) Shares 6,300 (-8.7%) Est. Cost $11.01 Unrealized -20.4%
DPRO DRAGANFLY INC. 0.0%
Value ($000) $21 (-32.8%) Shares 4,328 (-5.7%) Est. Cost $5.38 Unrealized +52.1%
IUSB ISHARES TR 0.0%
Value ($000) $3 (-76.0%) Shares 70 (-75.9%) Est. Cost $50.38 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $153 (-6.2%) Shares 2,707 (-5.8%) Est. Cost $48.82 Unrealized
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value ($000) $35 (-22.3%) Shares 3,102 (-12.4%) Est. Cost $15.82 Unrealized -21.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $26 (-26.4%) Shares 547 (-22.3%) Est. Cost $58.14 Unrealized -7.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $6 (-61.3%) Shares 91 (-21.6%) Est. Cost $34.36 Unrealized +194.3%
CXDO CREXENDO INC 0.0%
Value ($000) $1 (-93.6%) Shares 100 (-93.3%) Est. Cost $4.46 Unrealized +48.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 (-51.7%) Shares 35 (-44.4%) Est. Cost $184.87 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $33 (-20.6%) Shares 9,500 (-20.8%) Est. Cost $1.54 Unrealized +146.8%
OGN ORGANON & CO 0.0%
Value ($000) $31 (-21.2%) Shares 5,181 (-5.6%) Est. Cost $17.32 Unrealized -52.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $59 (-12.3%) Shares 746 (-11.8%) Est. Cost $79.26 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $168 (+4.9%) Shares 1,837 (-1.0%) Est. Cost $76.41 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value ($000) $5 (-59.3%) Shares 290 (-59.4%) Est. Cost $14.96 Unrealized +23.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $2 (-78.4%) Shares 269 (-76.0%) Est. Cost $11.45 Unrealized -6.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $217 (+3.6%) Shares 2,627 (-1.2%) Est. Cost $38.27 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $418 (-1.7%) Shares 5,581 (-27.3%) Est. Cost $50.35 Unrealized +21.3%
VLUE ISHARES TR 0.0%
Value ($000) $480 (-1.5%) Shares 3,375 (-5.3%) Est. Cost $106.21 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $9 (-45.2%) Shares 1,000 (-55.5%) Est. Cost $5.84 Unrealized +58.1%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $161 (-4.3%) Shares 3,215 (-2.4%) Est. Cost $51.07 Unrealized
SPXS DIREXION SHARES ETF TRUST 0.0%
Value ($000) $0 (-99.4%) Shares 1 (-99.5%) Est. Cost $35.49 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value ($000) $506 (+1.4%) Shares 6,961 (-15.8%) Est. Cost $60.68 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $4 (-65.6%) Shares 700 (-62.1%) Est. Cost $5.85 Unrealized -6.4%
BCTX BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $2 (-80.6%) Shares 455 (-62.2%) Est. Cost $10.52 Unrealized -52.6%
IMCG ISHARES TR 0.0%
Value ($000) $17 (-29.0%) Shares 210 (-28.1%) Est. Cost $86.44 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $5 (-59.4%) Shares 155 (-65.9%) Est. Cost $23.36 Unrealized +13.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $4 (-64.5%) Shares 400 (-71.4%) Est. Cost $7.24 Unrealized +8.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $4 (-62.9%) Shares 149 (-65.0%) Est. Cost $23.21 Unrealized +8.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $47 (+14.9%) Shares 1,355 (-13.7%) Est. Cost $33.10 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $3 (-66.4%) Shares 54 (-46.0%) Est. Cost $196.31 Unrealized -59.3%
MAGN MAGNERA CORP 0.0%
Value ($000) $8 (-41.7%) Shares 869 (-7.2%) Est. Cost $20.35 Unrealized -31.0%
ABERDEEN INDIA FD INC 0.0%
Value ($000) $6 (-50.4%) Shares 500 (-39.9%) Est. Cost $26.88 Unrealized
DAN DANA INC 0.0%
Value ($000) $15 (-27.6%) Shares 439 (-48.9%) Est. Cost $13.68 Unrealized +121.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $52 (-9.6%) Shares 1,646 (-24.4%) Est. Cost $27.52 Unrealized +30.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 (-77.1%) Shares 4 (-75.0%) Est. Cost $375.97 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $19 (+39.4%) Shares 2,519 (-64.0%) Est. Cost $2.27 Unrealized +159.3%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 (-99.3%) Shares 14 (-98.9%) Est. Cost $8.47 Unrealized -54.3%
SABR SABRE CORP 0.0%
Value ($000) $5 (-53.8%) Shares 3,150 (-56.7%) Est. Cost $11.30 Unrealized -89.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $38 (+16.2%) Shares 3,000 (-25.0%) Est. Cost $10.70 Unrealized +0.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $477 (+1.1%) Shares 47,571 (-2.7%) Est. Cost $34.12 Unrealized -68.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $571 (-0.9%) Shares 5,703 (-1.6%) Est. Cost $85.76 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $6 (-47.7%) Shares 2,300 (-56.6%) Est. Cost $5.09 Unrealized -60.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $13 (+69.0%) Shares 293 (-24.1%) Est. Cost $6.59 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $21 (+32.0%) Shares 571 (-28.1%) Est. Cost $16.26 Unrealized +72.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $38 (-11.7%) Shares 1,459 (-1.8%) Est. Cost $26.54 Unrealized +26.1%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $2 (-71.1%) Shares 600 (-62.5%) Est. Cost $2.69 Unrealized +76.9%
SG SWEETGREEN INC 0.0%
Value ($000) $1 (-88.4%) Shares 124 (-85.0%) Est. Cost $29.92 Unrealized -78.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $86 (-5.3%) Shares 49,130 (-1.0%) Est. Cost $19.88 Unrealized -89.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,089 (+0.4%) Shares 7,143 (-6.2%) Est. Cost $127.36 Unrealized +16.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $8 (-38.3%) Shares 255 (-20.3%) Est. Cost $37.67 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $70 (-6.3%) Shares 575 (-2.0%) Est. Cost $127.05 Unrealized +8.5%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $1 (-79.9%) Shares 28 (-78.1%) Est. Cost $59.87 Unrealized
AEC ANFIELD ENERGY INC 0.0%
Value ($000) $0 (-99.1%) Shares 8 (-99.1%) Est. Cost $6.16 Unrealized +16.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $22 (-16.8%) Shares 1,979 (-1.2%) Est. Cost $77.19 Unrealized -83.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $3 (-55.9%) Shares 332 (-13.1%) Est. Cost $26.48 Unrealized -40.8%
FIVN FIVE9 INC 0.0%
Value ($000) $4 (-49.2%) Shares 284 (-32.9%) Est. Cost $31.00 Unrealized -41.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2 (-70.2%) Shares 97 (-68.4%) Est. Cost $20.10 Unrealized +3.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $10 (-28.5%) Shares 2,338 (-26.8%) Est. Cost $6.57 Unrealized -17.2%
RUM RUMBLE INC 0.0%
Value ($000) $1 (-79.8%) Shares 200 (-75.0%) Est. Cost $9.75 Unrealized -38.0%
NOV NOV INC 0.0%
Value ($000) $2 (-65.9%) Shares 110 (-71.7%) Est. Cost $14.96 Unrealized +24.3%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $8 (-32.5%) Shares 975 (-17.0%) Est. Cost $11.50 Unrealized +1.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 (-27.1%) Shares 335 (-29.5%) Est. Cost $91.38 Unrealized
IAC IAC INC 0.0%
Value ($000) $3 (-53.9%) Shares 82 (-54.9%) Est. Cost $36.75 Unrealized +2.5%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 (-22.7%) Shares 275 (-12.7%) Est. Cost $53.01 Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $1 (-82.4%) Shares 1,276 (-79.7%) Est. Cost $1.49 Unrealized -53.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2 (-65.7%) Shares 105 (-58.8%) Est. Cost $44.89 Unrealized
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $7 (-33.6%) Shares 168 (-19.2%) Est. Cost $52.64 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $1,155 (+0.3%) Shares 87,666 (-4.1%) Est. Cost $11.47 Unrealized +16.5%
ARGT GLOBAL X FDS 0.0%
Value ($000) $5 (-39.0%) Shares 55 (-40.2%) Est. Cost $84.73 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $15 (-15.7%) Shares 4,501 (-8.5%) Est. Cost $18.71 Unrealized -76.6%
VIXY PROSHARES TR II 0.0%
Value ($000) $3 (-44.5%) Shares 100 (-58.3%) Est. Cost $35.86 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value ($000) $3 (-50.2%) Shares 1,000 (-50.0%) Est. Cost $3.86 Unrealized -23.7%
PMN PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $0 (-94.4%) Shares 10 (-97.0%) Est. Cost $9.76 Unrealized +24.6%
SSL SASOL LTD 0.0%
Value ($000) $6 (+42.2%) Shares 500 (-28.6%) Est. Cost $26.33 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $11 (-15.3%) Shares 94 (-21.7%) Est. Cost $85.34 Unrealized +35.2%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $37 (-4.8%) Shares 33,565 (-5.6%) Est. Cost $6.18 Unrealized -70.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $164 (-1.0%) Shares 542 (-1.1%) Est. Cost $193.04 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $206 (+0.8%) Shares 2,770 (-3.1%) Est. Cost $51.58 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $12 (-12.3%) Shares 1,505 (-11.7%) Est. Cost $12.59 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $11 (-12.3%) Shares 400 (-38.5%) Est. Cost $29.66 Unrealized -18.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $8 (-15.9%) Shares 75 (-11.8%) Est. Cost $90.55 Unrealized +28.2%
NULV NUSHARES ETF TR 0.0%
Value ($000) $8 (-15.4%) Shares 181 (-16.2%) Est. Cost $35.92 Unrealized
VFS VINFAST AUTO LTD 0.0%
Value ($000) $11 (-10.8%) Shares 2,800 (-22.7%) Est. Cost $6.89 Unrealized -51.4%
EH EHANG HLDGS LTD 0.0%
Value ($000) $2 (-36.6%) Shares 216 (-13.9%) Est. Cost $15.94 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $2 (-33.3%) Shares 18 (-28.0%) Est. Cost $134.89 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 (-59.8%) Shares 17 (-63.8%) Est. Cost $43.40 Unrealized +2.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $637 (+0.2%) Shares 1,289 (-18.2%) Est. Cost $320.33 Unrealized +28.9%
IQ IQIYI INC 0.0%
Value ($000) $0 (-79.3%) Shares 225 (-70.6%) Est. Cost $4.88 Unrealized
NUGT DIREXION SHARES ETF TRUST 0.0%
Value ($000) $188 (-0.6%) Shares 1,000 (-2.4%) Est. Cost $128.37 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $2 (-30.0%) Shares 240 (-5.9%) Est. Cost $24.20 Unrealized -53.7%
BMR BEAMR IMAGING LTD 0.0%
Value ($000) $4 (-16.8%) Shares 3,000 (-6.0%) Est. Cost $2.89 Unrealized -35.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $8 (-8.9%) Shares 136 (-1.4%) Est. Cost $59.25 Unrealized +7.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 (-41.8%) Shares 229 (-16.4%) Est. Cost $6.96 Unrealized -21.9%
TAOX TAO SYNERGIES INC 0.0%
Value ($000) $3 (+38.7%) Shares 450 (-10.0%) Est. Cost $3.80 Unrealized +18.1%
BITO PROSHARES TR 0.0%
Value ($000) $2 (-24.8%) Shares 223 (-1.8%) Est. Cost $19.57 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $4 (-15.8%) Shares 216 (-20.3%) Est. Cost $17.92 Unrealized -4.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 (-53.5%) Shares 35 (-46.2%) Est. Cost $22.49 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (-37.0%) Shares 49 (-38.8%) Est. Cost $21.07 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $21 (+2.9%) Shares 3,633 (-13.5%) Est. Cost $10.85 Unrealized -39.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $9 (+6.6%) Shares 150 (-11.8%) Est. Cost $38.92 Unrealized +36.7%
IJK ISHARES TR 0.0%
Value ($000) $183 (-0.3%) Shares 1,819 (-4.0%) Est. Cost $101.79 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 (-33.9%) Shares 1,411 (-1.6%) Est. Cost $0.90 Unrealized
DDD 3D SYS CORP DEL 0.0%
Value ($000) $2 (-16.1%) Shares 1,200 (-21.1%) Est. Cost $3.82 Unrealized -40.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $6 (-6.9%) Shares 371 (-8.6%) Est. Cost $43.61 Unrealized -69.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 (-53.5%) Shares 1,411 (-1.6%) Est. Cost $0.52 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $30 (+1.2%) Shares 368 (-14.0%) Est. Cost $52.19 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $3 (-10.8%) Shares 300 (-14.3%) Est. Cost $9.54 Unrealized -8.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $7 (+4.4%) Shares 371 (-9.7%) Est. Cost $44.12 Unrealized -61.6%
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $5 (-5.1%) Shares 275 (-2.5%) Est. Cost $19.37 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 (-42.0%) Shares 1,411 (-1.6%) Est. Cost $0.40 Unrealized
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $2 (-12.5%) Shares 165 (-8.3%) Est. Cost $10.41 Unrealized +19.1%
STIM NEURONETICS INC 0.0%
Value ($000) $0 (-56.9%) Shares 104 (-59.1%) Est. Cost $3.46 Unrealized -50.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $136 (+0.1%) Shares 39,030 (-2.1%) Est. Cost $5.80 Unrealized -36.9%
ICF ISHARES TR 0.0%
Value ($000) $25 (-0.3%) Shares 399 (-3.9%) Est. Cost $60.30 Unrealized
ISOU ISOENERGY LTD 0.0%
Value ($000) $0 (+10.6%) Shares 25 (-3.8%) Est. Cost $7.81 Unrealized +41.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 (-1.2%) Shares 46 (-20.7%) Est. Cost $52.75 Unrealized -74.7%

Unchanged Positions (799)

HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $59,466 Shares 258,037 Est. Cost $89.59 Unrealized +152.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $18,463 Shares 46,568 Est. Cost $502.73 Unrealized -6.2%
BLK BLACKROCK INC 0.1%
Value ($000) $27,273 Shares 28,359 Est. Cost $1003.19 Unrealized +9.4%
INTC INTEL CORP 0.1%
Value ($000) $17,055 Shares 386,441 Est. Cost $37.66 Unrealized +23.3%
CMI CUMMINS INC 0.1%
Value ($000) $37,708 Shares 70,085 Est. Cost $285.32 Unrealized +101.7%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $10,158 Shares 307,181 Est. Cost $23.48 Unrealized +21.3%
WDAY WORKDAY INC 0.0%
Value ($000) $2,552 Shares 19,640 Est. Cost $238.49 Unrealized -27.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $48,166 Shares 785,483 Est. Cost $45.65 Unrealized
BTAL AGF INVTS TR 0.1%
Value ($000) $31,053 Shares 2,224,429 Est. Cost $19.86 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $3,835 Shares 39,429 Est. Cost $53.54 Unrealized +50.0%
IHI ISHARES TR 0.0%
Value ($000) $5,861 Shares 109,862 Est. Cost $83.56 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,518 Shares 9,798 Est. Cost $259.73 Unrealized +1.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,357 Shares 57,004 Est. Cost $117.36 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $7,131 Shares 26,184 Est. Cost $215.14 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,543 Shares 10,199 Est. Cost $117.86 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,618 Shares 8,140 Est. Cost $441.00 Unrealized +13.4%
FFIV F5 INC 0.0%
Value ($000) $3,130 Shares 10,818 Est. Cost $233.43 Unrealized +16.7%
DXJ WISDOMTREE TR 0.0%
Value ($000) $3,932 Shares 24,797 Est. Cost $109.28 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8,247 Shares 60,599 Est. Cost $137.20 Unrealized -6.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,614 Shares 228,405 Est. Cost $13.18 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,695 Shares 9,594 Est. Cost $182.52 Unrealized +49.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $4,493 Shares 44,997 Est. Cost $60.66 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $800 Shares 13,058 Est. Cost $65.36 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $271 Shares 19,562 Est. Cost $19.36 Unrealized +7.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,486 Shares 31,442 Est. Cost $54.45 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $2,156 Shares 81,598 Est. Cost $25.33 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,858 Shares 41,009 Est. Cost $53.32 Unrealized -1.1%
ITB ISHARES TR 0.0%
Value ($000) $2,224 Shares 24,560 Est. Cost $53.76 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $1,699 Shares 22,505 Est. Cost $24.79 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $4,047 Shares 36,528 Est. Cost $59.74 Unrealized +108.2%
IYF ISHARES TR 0.0%
Value ($000) $1,165 Shares 9,901 Est. Cost $91.76 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $1,672 Shares 25,713 Est. Cost $43.10 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,244 Shares 182,152 Est. Cost $39.50 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,594 Shares 71,200 Est. Cost $23.80 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,209 Shares 106,799 Est. Cost $45.82 Unrealized +12.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $328 Shares 1,942 Est. Cost $260.36 Unrealized -26.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,987 Shares 72,632 Est. Cost $65.40 Unrealized
IDOG ALPS ETF TR 0.0%
Value ($000) $1,127 Shares 27,066 Est. Cost $25.70 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $502 Shares 19,426 Est. Cost $24.23 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,388 Shares 9,508 Est. Cost $101.20 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $555 Shares 9,970 Est. Cost $49.51 Unrealized
DDM PROSHARES TR 0.0%
Value ($000) $604 Shares 11,612 Est. Cost $57.78 Unrealized
SPUS TIDAL TRUST I 0.0%
Value ($000) $1,011 Shares 20,990 Est. Cost $38.67 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $674 Shares 10,060 Est. Cost $47.87 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $136 Shares 21,197 Est. Cost $12.20 Unrealized -31.7%
SLQD ISHARES TR 0.0%
Value ($000) $6,532 Shares 129,381 Est. Cost $48.66 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $889 Shares 14,423 Est. Cost $84.85 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2,806 Shares 12,915 Est. Cost $132.22 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $418 Shares 957 Est. Cost $426.59 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $463 Shares 11,520 Est. Cost $36.87 Unrealized +27.1%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $655 Shares 4,719 Est. Cost $55.08 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $4,253 Shares 83,995 Est. Cost $50.37 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $42,592 Shares 385,936 Est. Cost $108.19 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $54 Shares 6,000 Est. Cost $3.10 Unrealized +358.9%
NYXH NYXOAH S A 0.0%
Value ($000) $68 Shares 23,300 Est. Cost $7.21 Unrealized -34.1%
SNDL SNDL INC 0.0%
Value ($000) $132 Shares 102,435 Est. Cost $1.85 Unrealized -14.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $790 Shares 31,470 Est. Cost $21.53 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $556 Shares 8,149 Est. Cost $33.85 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $67 Shares 14,302 Est. Cost $7.27 Unrealized
SPXV PROSHARES TR 0.0%
Value ($000) $822 Shares 11,597 Est. Cost $60.04 Unrealized
TSLL DIREXION SHARES ETF TRUST 0.0%
Value ($000) $59 Shares 4,825 Est. Cost $17.88 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $394 Shares 5,678 Est. Cost $63.96 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $77 Shares 2,000 Est. Cost $44.20 Unrealized +6.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,492 Shares 17,531 Est. Cost $40.85 Unrealized +131.6%
SOXL DIREXION SHARES ETF TRUST 0.0%
Value ($000) $240 Shares 5,000 Est. Cost $32.48 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $1,438 Shares 34,527 Est. Cost $35.42 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $230 Shares 625 Est. Cost $315.40 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $217 Shares 6,000 Est. Cost $29.32 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $151 Shares 1,004 Est. Cost $74.35 Unrealized +94.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $173 Shares 7,400 Est. Cost $11.42 Unrealized +107.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $58 Shares 4,000 Est. Cost $24.22 Unrealized -23.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,288 Shares 42,339 Est. Cost $41.14 Unrealized
NICE NICE LTD 0.0%
Value ($000) $908 Shares 8,234 Est. Cost $158.80 Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $115 Shares 12,300 Est. Cost $14.95 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $35 Shares 29,781 Est. Cost $7.41 Unrealized -74.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $43 Shares 2,024 Est. Cost $16.28 Unrealized -32.3%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $131 Shares 2,327 Est. Cost $64.07 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $325 Shares 7,636 Est. Cost $31.39 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $239 Shares 8,399 Est. Cost $28.42 Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $113 Shares 6,711 Est. Cost $15.95 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $105 Shares 4,690 Est. Cost $19.72 Unrealized
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $55.78 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $12.78 Unrealized +99.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $547 Shares 16,200 Est. Cost $25.89 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $664 Shares 5,060 Est. Cost $58.04 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,481 Shares 145,571 Est. Cost $17.51 Unrealized -0.7%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 9,091 Est. Cost $5.44 Unrealized +53.9%
THO THOR INDS INC 0.0%
Value ($000) $60 Shares 755 Est. Cost $99.75 Unrealized +13.4%
IYE ISHARES TR 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $46.34 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $44 Shares 6,650 Est. Cost $4.06 Unrealized +27.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $42 Shares 500 Est. Cost $78.50 Unrealized -18.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $207 Shares 1,879 Est. Cost $101.89 Unrealized
HYFT MINDWALK HOLDINGS CORP 0.0%
Value ($000) $26 Shares 23,265 Est. Cost $1.92 Unrealized -4.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $30 Shares 4,344 Est. Cost $11.53 Unrealized -11.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $17.14 Unrealized +66.8%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $239 Shares 3,423 Est. Cost $42.99 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $13 Shares 3,370 Est. Cost $15.63 Unrealized -57.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $169 Shares 8,000 Est. Cost $24.14 Unrealized -3.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $34 Shares 7,011 Est. Cost $1.64 Unrealized +58.8%
BANK AMERICA CORP 0.0%
Value ($000) $267 Shares 224 Est. Cost $1263.32 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $38 Shares 4,000 Est. Cost $9.21 Unrealized -17.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $74 Shares 4,000 Est. Cost $20.40 Unrealized +2.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $89 Shares 2,625 Est. Cost $40.17 Unrealized -21.1%
GRPN GROUPON INC 0.0%
Value ($000) $27 Shares 2,286 Est. Cost $12.66 Unrealized +15.0%
CMCL CALEDONIA MNG CORP 0.0%
Value ($000) $64 Shares 2,946 Est. Cost $23.07 Unrealized +27.7%
SONO SONOS INC 0.0%
Value ($000) $40 Shares 2,985 Est. Cost $17.89 Unrealized -11.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $130 Shares 2,600 Est. Cost $63.34 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $188 Shares 1,548 Est. Cost $83.39 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $628 Shares 22,902 Est. Cost $21.41 Unrealized
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $103 Shares 1,501 Est. Cost $74.85 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $160 Shares 2,568 Est. Cost $68.95 Unrealized
METV LISTED FDS TR 0.0%
Value ($000) $55 Shares 3,455 Est. Cost $13.68 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $97 Shares 15,451 Est. Cost $6.93 Unrealized
HELP CYBIN INC 0.0%
Value ($000) $15 Shares 3,121 Est. Cost $8.33 Unrealized -14.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $62 Shares 2,700 Est. Cost $21.01 Unrealized +6.4%
NEW GERMANY FD INC 0.0%
Value ($000) $91 Shares 8,927 Est. Cost $9.81 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $37 Shares 13,654 Est. Cost $2.93 Unrealized -33.7%
ARTY ISHARES TR 0.0%
Value ($000) $231 Shares 4,965 Est. Cost $37.48 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $158 Shares 66,075 Est. Cost $3.91 Unrealized -38.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,283 Shares 17,614 Est. Cost $64.33 Unrealized +27.2%
SPWO SP FUNDS TRUST 0.0%
Value ($000) $303 Shares 10,740 Est. Cost $23.36 Unrealized
BITI PROSHARES TR 0.0%
Value ($000) $72 Shares 2,700 Est. Cost $23.37 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $213 Shares 1,126 Est. Cost $150.98 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $191 Shares 535 Est. Cost $358.85 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $25 Shares 430 Est. Cost $27.50 Unrealized +58.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $19 Shares 1,720 Est. Cost $7.51 Unrealized +6.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $24 Shares 463 Est. Cost $61.02 Unrealized +10.2%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $92 Shares 7,600 Est. Cost $14.12 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $46 Shares 13,500 Est. Cost $3.48 Unrealized -1.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $224 Shares 4,956 Est. Cost $38.41 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $228 Shares 6,716 Est. Cost $26.22 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $93 Shares 1,995 Est. Cost $44.50 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $19 Shares 490 Est. Cost $24.37 Unrealized +10.9%
IGM ISHARES TR 0.0%
Value ($000) $93 Shares 783 Est. Cost $105.27 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $155 Shares 518 Est. Cost $126.20 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $4.74 Unrealized -2.7%
TMFC RBB FD INC 0.0%
Value ($000) $92 Shares 1,390 Est. Cost $23.82 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $65 Shares 13,092 Est. Cost $5.81 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $23 Shares 6,500 Est. Cost $19.72 Unrealized -73.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $6 Shares 2,382 Est. Cost $1.29 Unrealized +332.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $186 Shares 6,896 Est. Cost $21.39 Unrealized
QQQH NEOS ETF TRUST 0.0%
Value ($000) $127 Shares 2,479 Est. Cost $48.82 Unrealized
CANG CANGO INC 0.0%
Value ($000) $3 Shares 6,800 Est. Cost $1.70 Unrealized -30.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $71.30 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $121 Shares 1,120 Est. Cost $103.56 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $33 Shares 2,800 Est. Cost $9.10 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $44 Shares 503 Est. Cost $39.03 Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $43 Shares 858 Est. Cost $76.10 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value ($000) $12 Shares 4,551 Est. Cost $66.82 Unrealized -95.0%
BKF ISHARES INC 0.0%
Value ($000) $84 Shares 2,073 Est. Cost $42.39 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $13.08 Unrealized +165.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,675 Est. Cost $13.25 Unrealized -6.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $31 Shares 350 Est. Cost $64.06 Unrealized +33.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $69 Shares 24,436 Est. Cost $3.42 Unrealized -15.8%
ITOT ISHARES TR 0.0%
Value ($000) $142 Shares 1,000 Est. Cost $96.71 Unrealized
MUX MCEWEN INC. 0.0%
Value ($000) $123 Shares 6,334 Est. Cost $10.45 Unrealized +134.2%
RFIL RF INDS LTD 0.0%
Value ($000) $14 Shares 1,350 Est. Cost $3.21 Unrealized +195.5%
DAC DANAOS CORPORATION 0.0%
Value ($000) $37 Shares 330 Est. Cost $84.06 Unrealized +22.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $42 Shares 1,330 Est. Cost $13.10 Unrealized +93.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $57 Shares 2,600 Est. Cost $9.32 Unrealized +94.6%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $76 Shares 1,637 Est. Cost $32.01 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value ($000) $273 Shares 443 Est. Cost $496.59 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 267 Est. Cost $35.86 Unrealized -3.1%
WDEF WISDOMTREE TR 0.0%
Value ($000) $92 Shares 2,975 Est. Cost $32.86 Unrealized
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $16 Shares 3,210 Est. Cost $7.52 Unrealized
CWS ADVISORSHARES TR 0.0%
Value ($000) $88 Shares 1,369 Est. Cost $65.48 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 902 Est. Cost $18.91 Unrealized +107.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $42 Shares 499 Est. Cost $112.76 Unrealized -6.1%
NOBL PROSHARES TR 0.0%
Value ($000) $568 Shares 5,357 Est. Cost $57.00 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $48.81 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $111 Shares 5,180 Est. Cost $18.74 Unrealized
KRBN KRANESHARES TRUST 0.0%
Value ($000) $28 Shares 940 Est. Cost $38.25 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $15 Shares 240 Est. Cost $80.83 Unrealized +7.7%
WELLS FARGO & CO 0.0%
Value ($000) $107 Shares 93 Est. Cost $1438.34 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $9 Shares 2,885 Est. Cost $2.39 Unrealized -35.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $37 Shares 500 Est. Cost $81.63 Unrealized +10.6%
PD PAGERDUTY INC 0.0%
Value ($000) $5 Shares 732 Est. Cost $21.71 Unrealized -55.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $23 Shares 500 Est. Cost $20.12 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $20.64 Unrealized +2.2%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $18 Shares 1,364 Est. Cost $9.85 Unrealized
TZA DIREXION SHARES ETF TRUST 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $12.75 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $14 Shares 2,250 Est. Cost $9.57 Unrealized -2.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $8.16 Unrealized +33.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $88 Shares 17,469 Est. Cost $4.16 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 208 Est. Cost $67.08 Unrealized -57.8%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $15 Shares 13,201 Est. Cost $1.50 Unrealized -7.9%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $74 Shares 1,416 Est. Cost $51.13 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $8.94 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $13.79 Unrealized +130.0%
AZTA AZENTA INC 0.0%
Value ($000) $8 Shares 370 Est. Cost $45.67 Unrealized -24.2%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $31 Shares 623 Est. Cost $34.92 Unrealized
LCII LCI INDS 0.0%
Value ($000) $1,266 Shares 10,298 Est. Cost $98.95 Unrealized +45.2%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $24 Shares 1,150 Est. Cost $23.13 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $80 Shares 568 Est. Cost $148.95 Unrealized
IVAL EA SERIES TRUST 0.0%
Value ($000) $57 Shares 1,671 Est. Cost $31.43 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $34 Shares 236 Est. Cost $134.73 Unrealized -12.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $10 Shares 7,500 Est. Cost $3.29 Unrealized -38.5%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $50 Shares 657 Est. Cost $48.90 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $24 Shares 250 Est. Cost $46.45 Unrealized +104.5%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $35 Shares 970 Est. Cost $29.18 Unrealized
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $2.74 Unrealized +74.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $31 Shares 700 Est. Cost $69.93 Unrealized -26.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $42.09 Unrealized +47.9%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 357 Est. Cost $10.35 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $7 Shares 6,906 Est. Cost $7.86 Unrealized -81.9%
ICFI ICF INTL INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $91.51 Unrealized -4.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $11 Shares 473 Est. Cost $21.56 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $45 Shares 3,500 Est. Cost $16.76 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $17.70 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $50 Shares 908 Est. Cost $34.22 Unrealized +75.4%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $13 Shares 2,525 Est. Cost $7.57 Unrealized -21.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $29 Shares 200 Est. Cost $36.91 Unrealized +306.1%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $72 Shares 2,260 Est. Cost $22.71 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $16 Shares 565 Est. Cost $19.92 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $30 Shares 3,300 Est. Cost $7.90 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $36 Shares 1,984 Est. Cost $14.88 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $55 Shares 500 Est. Cost $68.47 Unrealized
PLTD DIREXION SHARES ETF TRUST 0.0%
Value ($000) $30 Shares 4,000 Est. Cost $11.19 Unrealized
VEGI ISHARES INC 0.0%
Value ($000) $25 Shares 542 Est. Cost $40.37 Unrealized
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 8,000 Est. Cost $1.45 Unrealized -9.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $28 Shares 575 Est. Cost $28.90 Unrealized +57.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $24 Shares 500 Est. Cost $32.49 Unrealized +32.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $11 Shares 1,600 Est. Cost $10.00 Unrealized -43.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $24 Shares 460 Est. Cost $46.96 Unrealized +31.0%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $11 Shares 8,841 Est. Cost $1.40 Unrealized +10.3%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $48.21 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $38 Shares 410 Est. Cost $85.24 Unrealized +4.3%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $50 Shares 835 Est. Cost $18.86 Unrealized
BCD ABRDN ETFS 0.0%
Value ($000) $24 Shares 665 Est. Cost $34.13 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $11 Shares 1,070 Est. Cost $6.17 Unrealized +108.5%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $7 Shares 5,500 Est. Cost $3.03 Unrealized -34.6%
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $6.16 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $25 Shares 2,600 Est. Cost $10.56 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,585 Est. Cost $11.98 Unrealized -11.1%
LQD ISHARES TR 0.0%
Value ($000) $285 Shares 2,618 Est. Cost $112.30 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $43 Shares 707 Est. Cost $58.33 Unrealized +7.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $14.18 Unrealized -16.5%
UPWK UPWORK INC 0.0%
Value ($000) $4 Shares 342 Est. Cost $14.90 Unrealized +20.4%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $31 Shares 86 Est. Cost $286.52 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $3 Shares 781 Est. Cost $18.49 Unrealized -58.5%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $16 Shares 3,514 Est. Cost $4.22 Unrealized +49.1%
URG UR-ENERGY INC 0.0%
Value ($000) $42 Shares 29,333 Est. Cost $1.20 Unrealized +42.5%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $29 Shares 976 Est. Cost $27.13 Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $70 Shares 1,570 Est. Cost $17.27 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $34 Shares 383 Est. Cost $108.88 Unrealized -14.6%
USD PROSHARES TR 0.0%
Value ($000) $29 Shares 609 Est. Cost $52.51 Unrealized
TS TENARIS S A 0.0%
Value ($000) $8 Shares 140 Est. Cost $28.42 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $73 Shares 1,238 Est. Cost $57.60 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $77 Shares 400 Est. Cost $172.66 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $10.49 Unrealized -17.9%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $38 Shares 965 Est. Cost $42.35 Unrealized
CNVS CINEVERSE CORP 0.0%
Value ($000) $22 Shares 9,250 Est. Cost $1.89 Unrealized +19.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 287 Est. Cost $15.55 Unrealized +9.0%
AOK ISHARES TR 0.0%
Value ($000) $438 Shares 10,989 Est. Cost $38.01 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $157 Shares 2,725 Est. Cost $60.89 Unrealized
AMRN AMARIN CORP PLC 0.0%
Value ($000) $67 Shares 4,615 Est. Cost $16.36 Unrealized
GNOM GLOBAL X FDS 0.0%
Value ($000) $62 Shares 1,415 Est. Cost $38.70 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $10 Shares 138 Est. Cost $21.58 Unrealized +185.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $32.52 Unrealized -4.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $28.47 Unrealized +26.1%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $9 Shares 125 Est. Cost $44.39 Unrealized +45.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $4.10 Unrealized +198.0%
IQST IQSTEL INC 0.0%
Value ($000) $3 Shares 1,879 Est. Cost $10.32 Unrealized -75.4%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $9 Shares 14,800 Est. Cost $3.47 Unrealized -76.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $18 Shares 665 Est. Cost $11.05 Unrealized +148.5%
IMOM EA SERIES TRUST 0.0%
Value ($000) $56 Shares 1,412 Est. Cost $38.08 Unrealized
NORW GLOBAL X FDS 0.0%
Value ($000) $11 Shares 291 Est. Cost $24.57 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $6 Shares 815 Est. Cost $28.63 Unrealized -56.9%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $37 Shares 880 Est. Cost $39.58 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $0.69 Unrealized +125.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $11 Shares 192 Est. Cost $67.14 Unrealized -21.4%
ILCB ISHARES TR 0.0%
Value ($000) $46 Shares 508 Est. Cost $82.15 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $101 Shares 1,162 Est. Cost $72.78 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $33 Shares 1,081 Est. Cost $28.86 Unrealized
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $10.42 Unrealized -2.9%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $130 Shares 1,223 Est. Cost $106.72 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $11 Shares 285 Est. Cost $26.11 Unrealized +21.6%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $114 Shares 1,920 Est. Cost $49.84 Unrealized
XVV ISHARES TR 0.0%
Value ($000) $32 Shares 650 Est. Cost $52.55 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $43 Shares 952 Est. Cost $44.26 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $114 Shares 1,895 Est. Cost $52.26 Unrealized
WUGI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $20 Shares 311 Est. Cost $65.56 Unrealized
MSOX ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 985 Est. Cost $5.58 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $48.58 Unrealized +221.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $291.22 Unrealized -13.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.96 Unrealized -3.8%
SLDP SOLID POWER INC 0.0%
Value ($000) $5 Shares 1,695 Est. Cost $3.02 Unrealized +50.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $175 Shares 2,115 Est. Cost $82.09 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $37 Shares 530 Est. Cost $98.60 Unrealized -13.3%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $26 Shares 387 Est. Cost $27.07 Unrealized +127.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $51 Shares 853 Est. Cost $38.59 Unrealized +70.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $29.70 Unrealized +23.5%
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $1.64 Unrealized -45.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 300 Est. Cost $40.01 Unrealized -42.9%
AMZA ETFIS SER TR I 0.0%
Value ($000) $14 Shares 305 Est. Cost $33.25 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 130 Est. Cost $59.96 Unrealized
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $10 Shares 2,940 Est. Cost $2.78 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $31 Shares 2,174 Est. Cost $17.40 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $19.45 Unrealized -37.3%
INDY ISHARES TR 0.0%
Value ($000) $12 Shares 280 Est. Cost $50.77 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $1.85 Unrealized +213.1%
IMCC IM CANNABIS CORP 0.0%
Value ($000) $1 Shares 1,895 Est. Cost $2.48 Unrealized -50.3%
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $17 Shares 500 Est. Cost $30.42 Unrealized
ELVA ELECTROVAYA INC 0.0%
Value ($000) $42 Shares 5,590 Est. Cost $4.57 Unrealized +100.5%
EWJV ISHARES TR 0.0%
Value ($000) $27 Shares 635 Est. Cost $33.02 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $6 Shares 4,309 Est. Cost $4.68 Unrealized -74.3%
GURU GLOBAL X FDS 0.0%
Value ($000) $29 Shares 500 Est. Cost $26.28 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $5 Shares 3,255 Est. Cost $5.09 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $78.76 Unrealized +56.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $151 Shares 2,215 Est. Cost $52.35 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 425 Est. Cost $19.32 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $1.75 Unrealized -72.5%
AADR ADVISORSHARES TR 0.0%
Value ($000) $31 Shares 378 Est. Cost $74.40 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $114.45 Unrealized +32.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 278 Est. Cost $19.41 Unrealized +21.4%
BRZE BRAZE INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $35.14 Unrealized -35.7%
IWL ISHARES TR 0.0%
Value ($000) $28 Shares 173 Est. Cost $91.14 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $4 Shares 200 Est. Cost $29.61 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 74 Est. Cost $51.05 Unrealized -3.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $4 Shares 230 Est. Cost $9.44 Unrealized +1.8%
SLSR SOLARIS RES INC 0.0%
Value ($000) $66 Shares 8,012 Est. Cost $3.64 Unrealized +158.3%
IWV ISHARES TR 0.0%
Value ($000) $39 Shares 106 Est. Cost $157.32 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $26 Shares 199 Est. Cost $90.83 Unrealized +60.3%
EUDG WISDOMTREE TR 0.0%
Value ($000) $54 Shares 1,495 Est. Cost $23.39 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 264 Est. Cost $25.11 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11 Shares 144 Est. Cost $81.47 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $15.73 Unrealized -85.8%
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $9 Shares 180 Est. Cost $14.79 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $27 Shares 6,652 Est. Cost $3.05 Unrealized +25.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 224 Est. Cost $57.35 Unrealized
VFC V F CORP 0.0%
Value ($000) $25 Shares 1,443 Est. Cost $22.45 Unrealized -11.2%
HYDR GLOBAL X FDS 0.0%
Value ($000) $13 Shares 356 Est. Cost $22.49 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $34 Shares 482 Est. Cost $60.56 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $31 Shares 1,720 Est. Cost $29.48 Unrealized
CARZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $42 Shares 521 Est. Cost $41.13 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $17 Shares 151 Est. Cost $101.09 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $107 Shares 1,200 Est. Cost $77.89 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $52 Shares 2,540 Est. Cost $22.34 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $24 Shares 100 Est. Cost $137.76 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $5 Shares 266 Est. Cost $27.86 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $32 Shares 180 Est. Cost $122.87 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $45 Shares 900 Est. Cost $50.23 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $2 Shares 1,800 Est. Cost $2.93 Unrealized -29.3%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $36 Shares 383 Est. Cost $83.24 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $4 Shares 603 Est. Cost $35.45 Unrealized -71.6%
TWFG TWFG INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $28.90 Unrealized -17.5%
SAVA FILANA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 4,695 Est. Cost $33.56 Unrealized -93.7%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.53 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $8 Shares 3,435 Est. Cost $10.23 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $14 Shares 225 Est. Cost $70.76 Unrealized -12.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $8 Shares 955 Est. Cost $135.05 Unrealized -93.6%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $8 Shares 609 Est. Cost $7.34 Unrealized +94.5%
TGEN TECOGEN INC NEW 0.0%
Value ($000) $1 Shares 562 Est. Cost $7.51 Unrealized -43.9%
METC RAMACO RES INC 0.0%
Value ($000) $8 Shares 520 Est. Cost $13.55 Unrealized +45.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $5.10 Unrealized -7.7%
NAIL DIREXION SHARES ETF TRUST 0.0%
Value ($000) $4 Shares 113 Est. Cost $52.36 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 856 Est. Cost $5.47 Unrealized +355.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $11 Shares 609 Est. Cost $80.65 Unrealized -73.9%
POWR ISHARES INC 0.0%
Value ($000) $13 Shares 480 Est. Cost $24.25 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $2 Shares 150 Est. Cost $6.42 Unrealized +38.5%
STEM STEM INC 0.0%
Value ($000) $2 Shares 199 Est. Cost $8.97 Unrealized +70.8%
IYM ISHARES TR 0.0%
Value ($000) $10 Shares 55 Est. Cost $128.77 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $7 Shares 415 Est. Cost $27.21 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.48 Unrealized -3.2%
MFUT TIDAL TRUST II 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $16.33 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $6 Shares 600 Est. Cost $3.10 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $10 Shares 638 Est. Cost $7.07 Unrealized +109.8%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $36 Shares 23,959 Est. Cost $1.05 Unrealized +68.3%
RYLD GLOBAL X FDS 0.0%
Value ($000) $50 Shares 3,337 Est. Cost $17.98 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $67 Shares 776 Est. Cost $75.16 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $39 Shares 725 Est. Cost $31.22 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.30 Unrealized -7.2%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $2.94 Unrealized +77.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 900 Est. Cost $22.08 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $8 Shares 800 Est. Cost $11.45 Unrealized
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.34 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $18.84 Unrealized +20.7%
XHS SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 160 Est. Cost $58.65 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17 Shares 498 Est. Cost $32.86 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $12 Shares 210 Est. Cost $38.84 Unrealized +53.9%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $42 Shares 622 Est. Cost $41.54 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 45 Est. Cost $83.03 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $11 Shares 150 Est. Cost $61.77 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $266 Shares 4,149 Est. Cost $86.99 Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $6 Shares 7,005 Est. Cost $0.57 Unrealized +29.6%
REAVES UTIL INCOME FD 0.0%
Value ($000) $14 Shares 358 Est. Cost $24.65 Unrealized
RDHL REDHILL BIOPHARMA LTD 0.0%
Value ($000) $3 Shares 3,388 Est. Cost $8.74 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1 Shares 1,006 Est. Cost $2.91 Unrealized
TXO TXO PARTNERS 0.0%
Value ($000) $6 Shares 500 Est. Cost $19.78 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3 Shares 525 Est. Cost $11.45 Unrealized -43.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $6 Shares 2,347 Est. Cost $2.40 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $26.10 Unrealized +11.8%
BITS GLOBAL X FDS 0.0%
Value ($000) $4 Shares 80 Est. Cost $51.96 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $6 Shares 200 Est. Cost $20.42 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $105.36 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $33.27 Unrealized -52.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $4.13 Unrealized -34.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $13.27 Unrealized -42.5%
IDNA ISHARES TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $50.71 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $39.95 Unrealized +18.7%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $24.13 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 1,305 Est. Cost $3.47 Unrealized -66.8%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $20.44 Unrealized -36.9%
SDIV GLOBAL X FDS 0.0%
Value ($000) $17 Shares 685 Est. Cost $23.66 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $45 Shares 515 Est. Cost $80.74 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value ($000) $47 Shares 500 Est. Cost $53.52 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $0.53 Unrealized +372.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $14 Shares 700 Est. Cost $15.34 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $9 Shares 350 Est. Cost $64.44 Unrealized -50.5%
IEUR ISHARES TR 0.0%
Value ($000) $79 Shares 1,129 Est. Cost $66.75 Unrealized
NNI NELNET INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $115.04 Unrealized +15.0%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 400 Est. Cost $40.56 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $64 Shares 400 Est. Cost $88.93 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $178 Shares 1,204 Est. Cost $110.48 Unrealized
AHLT AMERICAN BEACON SELECT FUNDS 0.0%
Value ($000) $11 Shares 395 Est. Cost $23.50 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $22.75 Unrealized -82.3%
HDGE ADVISORSHARES TR 0.0%
Value ($000) $7 Shares 400 Est. Cost $25.09 Unrealized
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $24 Shares 640 Est. Cost $35.95 Unrealized
YBTC ROUNDHILL ETF TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.45 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $60 Shares 1,070 Est. Cost $38.93 Unrealized
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $62 Shares 945 Est. Cost $58.49 Unrealized
WTPI WISDOMTREE TR 0.0%
Value ($000) $21 Shares 661 Est. Cost $29.23 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $14 Shares 570 Est. Cost $13.66 Unrealized +71.1%
GCOW PACER FDS TR 0.0%
Value ($000) $7 Shares 145 Est. Cost $22.52 Unrealized
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $4 Shares 342 Est. Cost $7.27 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $49 Shares 718 Est. Cost $56.79 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $16.20 Unrealized -33.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 378 Est. Cost $64.96 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $117 Shares 5,450 Est. Cost $21.74 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.08 Unrealized +23.2%
MYO MYOMO INC 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $2.66 Unrealized -67.1%
BGRN ISHARES TR 0.0%
Value ($000) $71 Shares 1,505 Est. Cost $49.49 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value ($000) $5 Shares 370 Est. Cost $7.54 Unrealized +121.0%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.85 Unrealized +46.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $173.72 Unrealized -55.4%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $3 Shares 1,250 Est. Cost $4.68 Unrealized -8.6%
BITU PROSHARES TR 0.0%
Value ($000) $1 Shares 65 Est. Cost $53.38 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $50.53 Unrealized +44.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 140 Est. Cost $15.45 Unrealized -29.5%
GDMA EA SERIES TRUST 0.0%
Value ($000) $13 Shares 312 Est. Cost $32.58 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3 Shares 129 Est. Cost $23.11 Unrealized +1.4%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $28 Shares 715 Est. Cost $26.75 Unrealized
EBIZ GLOBAL X FDS 0.0%
Value ($000) $3 Shares 115 Est. Cost $30.60 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $25 Shares 447 Est. Cost $56.67 Unrealized
WAVE ECO WAVE POWER GLOBAL AB 0.0%
Value ($000) $11 Shares 1,800 Est. Cost $8.42 Unrealized
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $56.50 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $72 Shares 1,700 Est. Cost $42.07 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 760 Est. Cost $13.55 Unrealized -18.3%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 54 Est. Cost $73.54 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $27.72 Unrealized -30.5%
ANGI ANGI INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $14.45 Unrealized -20.4%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $2 Shares 400 Est. Cost $9.68 Unrealized -51.2%
GDFN TEMA ETF TRUST 0.0%
Value ($000) $11 Shares 424 Est. Cost $23.84 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $5 Shares 300 Est. Cost $9.17 Unrealized +81.6%
PRTS CARPARTS COM INC 0.0%
Value ($000) $2 Shares 2,100 Est. Cost $1.13 Unrealized -49.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $27 Shares 800 Est. Cost $30.46 Unrealized +14.3%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $8 Shares 163 Est. Cost $38.49 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $8 Shares 95 Est. Cost $170.12 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $1 Shares 480 Est. Cost $3.57 Unrealized -37.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $78.56 Unrealized +246.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 400 Est. Cost $41.80 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $101.66 Unrealized -28.6%
TX TERNIUM SA 0.0%
Value ($000) $12 Shares 300 Est. Cost $34.75 Unrealized
CHIQ GLOBAL X FDS 0.0%
Value ($000) $8 Shares 413 Est. Cost $21.15 Unrealized
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.79 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $20 Shares 200 Est. Cost $88.72 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $70.99 Unrealized -60.3%
GLDI UBS AG 0.0%
Value ($000) $12 Shares 73 Est. Cost $142.83 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $78 Shares 830 Est. Cost $89.83 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $16.74 Unrealized -40.9%
FLOT ISHARES TR 0.0%
Value ($000) $264 Shares 5,176 Est. Cost $50.46 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $21 Shares 469 Est. Cost $36.41 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $11.88 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value ($000) $6 Shares 600 Est. Cost $9.79 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $44.96 Unrealized -43.9%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $23 Shares 300 Est. Cost $62.27 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $62.83 Unrealized +8.9%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $29 Shares 568 Est. Cost $32.83 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $9 Shares 261 Est. Cost $28.82 Unrealized +24.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $134.68 Unrealized -60.7%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $12 Shares 1,135 Est. Cost $16.56 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $72 Shares 695 Est. Cost $89.34 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $94.56 Unrealized
SHE SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 115 Est. Cost $95.03 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $10.10 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 210 Est. Cost $48.10 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $36 Shares 500 Est. Cost $40.03 Unrealized +112.3%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $60 Shares 1,175 Est. Cost $25.67 Unrealized
CNYA ISHARES TR 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $32.72 Unrealized
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $11 Shares 250 Est. Cost $37.54 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $6 Shares 81 Est. Cost $34.76 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $35 Shares 442 Est. Cost $77.60 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33 Shares 519 Est. Cost $50.61 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $13 Shares 60 Est. Cost $155.11 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5 Shares 97 Est. Cost $46.76 Unrealized +8.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 49 Est. Cost $35.12 Unrealized +1.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $56.04 Unrealized -75.3%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $10.86 Unrealized +29.2%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 128 Est. Cost $80.65 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $37 Shares 913 Est. Cost $37.74 Unrealized
GPT EA SERIES TRUST 0.0%
Value ($000) $20 Shares 665 Est. Cost $27.30 Unrealized
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $25 Shares 2,951 Est. Cost $9.58 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.08 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $4 Shares 739 Est. Cost $5.97 Unrealized
BDRY AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $3 Shares 350 Est. Cost $13.86 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $40.23 Unrealized +30.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $9 Shares 1,025 Est. Cost $15.02 Unrealized -38.3%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $9 Shares 500 Est. Cost $10.57 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $8.05 Unrealized -77.0%
HSCS HEARTSCIENCES INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $3.56 Unrealized -11.9%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 248 Est. Cost $35.61 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $16 Shares 300 Est. Cost $45.55 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $19 Shares 700 Est. Cost $27.30 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $22.19 Unrealized -33.3%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 145 Est. Cost $87.91 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $9 Shares 545 Est. Cost $28.67 Unrealized -44.1%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $3 Shares 796 Est. Cost $4.99 Unrealized -9.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $2 Shares 235 Est. Cost $29.65 Unrealized -75.2%
BRC BRADY CORP 0.0%
Value ($000) $11 Shares 130 Est. Cost $69.75 Unrealized +25.7%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $4 Shares 2,040 Est. Cost $1.90 Unrealized +39.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $7 Shares 1 Est. Cost $276908.90 Unrealized +167.4%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $15.22 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.82 Unrealized -1.0%
TPST TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $7.11 Unrealized -63.4%
DRAI EA SERIES TRUST 0.0%
Value ($000) $10 Shares 330 Est. Cost $25.29 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $4.45 Unrealized +19.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $31.37 Unrealized +35.1%
ACWV ISHARES INC 0.0%
Value ($000) $56 Shares 468 Est. Cost $97.42 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $13 Shares 265 Est. Cost $29.59 Unrealized
BBC ETFIS SER TR I 0.0%
Value ($000) $5 Shares 110 Est. Cost $42.61 Unrealized
NAVN NAVAN INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $15.89 Unrealized -18.3%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.52 Unrealized +17.6%
METL SPROTT FDS TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.27 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $54 Shares 1,113 Est. Cost $48.08 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value ($000) $10 Shares 274 Est. Cost $25.71 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.87 Unrealized +16.3%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $33 Shares 328 Est. Cost $81.52 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 50 Est. Cost $111.92 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $2.86 Unrealized +7.3%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.94 Unrealized +13.1%
HUYA HUYA INC 0.0%
Value ($000) $2 Shares 715 Est. Cost $8.28 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $11 Shares 5,000 Est. Cost $2.20 Unrealized +3.6%
BLCN SIREN ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.60 Unrealized
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 73 Est. Cost $8.32 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5,900 Est. Cost $0.33 Unrealized +37.8%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.02 Unrealized +71.7%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value ($000) $8 Shares 123 Est. Cost $48.32 Unrealized +46.5%
DGT SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 103 Est. Cost $74.49 Unrealized
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value ($000) $0 Shares 93 Est. Cost $15.35 Unrealized -66.0%
BOXX EA SERIES TRUST 0.0%
Value ($000) $30 Shares 254 Est. Cost $115.08 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $37.59 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $3 Shares 1,673 Est. Cost $3.74 Unrealized -45.8%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $25.15 Unrealized -59.4%
HYS PIMCO ETF TR 0.0%
Value ($000) $16 Shares 173 Est. Cost $98.65 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 1,750 Est. Cost $17.91 Unrealized
FNB F N B CORP 0.0%
Value ($000) $12 Shares 700 Est. Cost $13.69 Unrealized +30.1%
TRVG TRIVAGO N V 0.0%
Value ($000) $4 Shares 1,466 Est. Cost $2.44 Unrealized
TMFS RBB FD INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $39.13 Unrealized
BETZ LISTED FDS TR 0.0%
Value ($000) $1 Shares 75 Est. Cost $30.78 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $3 Shares 124 Est. Cost $25.15 Unrealized -14.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $10 Shares 150 Est. Cost $64.20 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 50 Est. Cost $8.91 Unrealized +4.7%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 100 Est. Cost $90.60 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $4 Shares 369 Est. Cost $25.61 Unrealized -51.6%
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $3 Shares 145 Est. Cost $3.09 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 169 Est. Cost $4.50 Unrealized -35.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.67 Unrealized -18.9%
TMF DIREXION SHARES ETF TRUST 0.0%
Value ($000) $7 Shares 195 Est. Cost $47.44 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $11.40 Unrealized -10.1%
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 415 Est. Cost $16.92 Unrealized -88.7%
HYD VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 250 Est. Cost $51.12 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $4 Shares 354 Est. Cost $9.07 Unrealized +23.0%
RMR RMR GROUP INC 0.0%
Value ($000) $7 Shares 426 Est. Cost $21.42 Unrealized -24.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.74 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.16 Unrealized +126.5%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $54.76 Unrealized -14.8%
DBEU DBX ETF TR 0.0%
Value ($000) $16 Shares 325 Est. Cost $27.47 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 2,200 Est. Cost $3.62 Unrealized -79.1%
LTRX LANTRONIX INC 0.0%
Value ($000) $2 Shares 372 Est. Cost $4.50 Unrealized +38.9%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $4 Shares 360 Est. Cost $9.70 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 80 Est. Cost $40.01 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 28 Est. Cost $77.63 Unrealized
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.08 Unrealized
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $1 Shares 98 Est. Cost $8.62 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $11.64 Unrealized +73.1%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $5 Shares 430 Est. Cost $11.69 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $79 Shares 773 Est. Cost $51.26 Unrealized
QTTB Q32 BIO INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $8.71 Unrealized -54.7%
SOHU SOHU COM LTD 0.0%
Value ($000) $25 Shares 1,619 Est. Cost $13.33 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $14 Shares 200 Est. Cost $59.99 Unrealized
GHYG ISHARES INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $50.72 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 350 Est. Cost $4.67 Unrealized -50.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $19 Shares 560 Est. Cost $26.18 Unrealized +17.7%
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $9 Shares 15,325 Est. Cost $0.97 Unrealized -26.0%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $1 Shares 108 Est. Cost $35.43 Unrealized -54.3%
GMAB GENMAB A/S 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.80 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 270 Est. Cost $43.08 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $38.61 Unrealized
REM ISHARES TR 0.0%
Value ($000) $6 Shares 265 Est. Cost $33.13 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2 Shares 560 Est. Cost $8.26 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $18 Shares 361 Est. Cost $43.48 Unrealized
BGS B & G FOODS INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.70 Unrealized -18.6%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 40 Est. Cost $240.25 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $1 Shares 175 Est. Cost $60.50 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $3.38 Unrealized -10.8%
DIVB ISHARES TR 0.0%
Value ($000) $12 Shares 220 Est. Cost $34.26 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $10.17 Unrealized -85.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1 Shares 340 Est. Cost $12.21 Unrealized -78.6%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $108 Shares 1,504 Est. Cost $55.86 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $24 Shares 1,650 Est. Cost $19.79 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.45 Unrealized -38.9%
EVGN EVOGENE LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $4.31 Unrealized -76.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 439 Est. Cost $4.47 Unrealized -75.8%
EPP ISHARES INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $44.10 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.40 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 115 Est. Cost $24.48 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 310 Est. Cost $7.87 Unrealized -83.3%
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.97 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.75 Unrealized
GHTA COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $19 Shares 650 Est. Cost $29.53 Unrealized
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.46 Unrealized -19.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 50 Est. Cost $53.33 Unrealized
WCBR WISDOMTREE TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.64 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $17 Shares 323 Est. Cost $54.78 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $62.22 Unrealized -43.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 10 Est. Cost $260.10 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 101 Est. Cost $20.25 Unrealized -62.0%
FUL FULLER H B CO 0.0%
Value ($000) $4 Shares 60 Est. Cost $58.51 Unrealized +8.3%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.67 Unrealized -9.4%
IBTM ISHARES TR 0.0%
Value ($000) $21 Shares 900 Est. Cost $23.11 Unrealized
ASRT ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.67 Unrealized -2.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.92 Unrealized -6.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $32.71 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.77 Unrealized +40.4%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $8.14 Unrealized -1.3%
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.96 Unrealized +6.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $12 Shares 933 Est. Cost $12.80 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.40 Unrealized +19.8%
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.37 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.71 Unrealized +30.5%
HBR CANARY CAPITAL GROUP LLX 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.57 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 75 Est. Cost $60.85 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 129 Est. Cost $72.56 Unrealized
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 300 Est. Cost $29.03 Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $3 Shares 800 Est. Cost $5.04 Unrealized +3.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.79 Unrealized -2.8%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $13 Shares 1,040 Est. Cost $7.74 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $2.19 Unrealized +11.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.49 Unrealized +11.3%
TSLZ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.86 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $27.42 Unrealized +14.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1 Shares 280 Est. Cost $26.97 Unrealized -90.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 2 Est. Cost $499.12 Unrealized +125.7%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $11 Shares 130 Est. Cost $85.20 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 112 Est. Cost $5.45 Unrealized -51.2%
EMIF ISHARES TR 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.74 Unrealized
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1 Shares 1,525 Est. Cost $2.20 Unrealized -54.6%
FAZ DIREXION SHARES ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.50 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 72 Est. Cost $19.79 Unrealized -6.3%
BOND PIMCO ETF TR 0.0%
Value ($000) $8 Shares 88 Est. Cost $106.31 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 182 Est. Cost $1.81 Unrealized -22.7%
SDS PROSHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.50 Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 382 Est. Cost $1.70 Unrealized -57.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.77 Unrealized +54.8%
UBT PROSHARES TR 0.0%
Value ($000) $4 Shares 250 Est. Cost $20.85 Unrealized
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 30 Est. Cost $27.40 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $3 Shares 756 Est. Cost $3.48 Unrealized
BHST BIOHARVEST SCIENCES INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $5.70 Unrealized -13.3%
MINT PIMCO ETF TR 0.0%
Value ($000) $25 Shares 250 Est. Cost $101.06 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.07 Unrealized -58.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $18.55 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $42.00 Unrealized
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.56 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.45 Unrealized +15.8%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.56 Unrealized
AQWA GLOBAL X FDS 0.0%
Value ($000) $5 Shares 250 Est. Cost $16.36 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $2.39 Unrealized -6.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $10.94 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $5 Shares 48 Est. Cost $100.38 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.77 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.07 Unrealized +25.1%
HNDL STRATEGY SHS 0.0%
Value ($000) $6 Shares 275 Est. Cost $19.58 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $23 Shares 500 Est. Cost $51.16 Unrealized
HOTH HOTH THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $1.19 Unrealized -16.4%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.95 Unrealized +91.4%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $43 Shares 857 Est. Cost $49.20 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $5 Shares 96 Est. Cost $51.23 Unrealized
ACFN ACORN ENERGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $24.86 Unrealized -26.6%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.89 Unrealized -2.1%
DGS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.76 Unrealized
XAIX DBX ETF TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.93 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.37 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 68 Est. Cost $1.76 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 709 Est. Cost $3.92 Unrealized
QMCO QUANTUM CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.97 Unrealized -27.1%
TDTF FLEXSHARES TR 0.0%
Value ($000) $7 Shares 280 Est. Cost $28.04 Unrealized
PHUN PHUNWARE INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.33 Unrealized -20.6%
ASTC ASTROTECH CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.26 Unrealized -70.7%
EMXF ISHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.43 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 166 Est. Cost $63.84 Unrealized
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.78 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $10.45 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.78 Unrealized
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.47 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.78 Unrealized
SRL SCULLY ROYALTY LTD 0.0%
Value ($000) $0 Shares 48 Est. Cost $5.70 Unrealized +53.2%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $7.10 Unrealized -80.5%
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.95 Unrealized -74.7%
AFK VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.17 Unrealized
FMC FMC CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.97 Unrealized -61.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.88 Unrealized +32.5%
KITT NAUTICUS ROBOTICS INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $6.94 Unrealized -86.2%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.37 Unrealized -16.2%
BZFD BUZZFEED INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $2.11 Unrealized -58.2%
GABELLI HEALTHCARE & WELLNES 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.00 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $125.07 Unrealized -20.0%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 76 Est. Cost $23.12 Unrealized
KGRN KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 17 Est. Cost $38.82 Unrealized
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $3.50 Unrealized -19.2%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 75 Est. Cost $29.39 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.21 Unrealized -25.4%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.24 Unrealized -78.2%
REET ISHARES TR 0.0%
Value ($000) $5 Shares 206 Est. Cost $24.26 Unrealized
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 171 Est. Cost $4.12 Unrealized -84.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.72 Unrealized -32.6%
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $8.07 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $50.63 Unrealized -97.6%
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $12.08 Unrealized -72.8%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.80 Unrealized
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.45 Unrealized -30.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.83 Unrealized -72.2%
GLDG GOLDMINING INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.84 Unrealized +88.5%
SPCB SUPERCOM LTD NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.58 Unrealized +143.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.72 Unrealized -28.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $13 Shares 200 Est. Cost $50.86 Unrealized +36.2%
TORO TORO CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.01 Unrealized +111.7%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 78 Est. Cost $54.81 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.18 Unrealized -4.7%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.43 Unrealized -25.3%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.24 Unrealized -67.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 91 Est. Cost $7.26 Unrealized -54.7%
SOGP SOUND GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.00 Unrealized
DGXX DIGI PWR X INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.81 Unrealized +47.9%
XOS XOS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $8.76 Unrealized -74.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.73 Unrealized +7.1%
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.15 Unrealized -44.3%
PMMF BLACKROCK ETF TRUST 0.0%
Value ($000) $5 Shares 47 Est. Cost $100.42 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.57 Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.65 Unrealized +76.6%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $2.39 Unrealized -66.3%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3 Shares 125 Est. Cost $20.64 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $83.02 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $3 Shares 35 Est. Cost $63.21 Unrealized
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.90 Unrealized -53.2%
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.53 Unrealized +90.2%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.66 Unrealized -8.2%
CXAI CXAPP INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $5.40 Unrealized -95.1%
HEZU ISHARES TR 0.0%
Value ($000) $7 Shares 165 Est. Cost $29.60 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $8.92 Unrealized +33.0%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.55 Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $11.84 Unrealized -92.4%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $34.63 Unrealized -75.2%
PRNT ARK ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.33 Unrealized
OTLY OATLY GROUP AB 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.80 Unrealized
TOPS TOP SHIPS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.62 Unrealized -47.6%
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.79 Unrealized -49.9%
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.69 Unrealized -7.1%
SOS SOS LIMITED 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.60 Unrealized -58.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.34 Unrealized
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.37 Unrealized -83.5%
MLCI MOUNT LOGAN CAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.02 Unrealized +45.3%
IMNN IMUNON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.68 Unrealized -48.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.06 Unrealized -32.2%
EFOI ENERGY FOCUS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.00 Unrealized -29.5%
YJ YUNJI INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.30 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.56 Unrealized -19.3%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.83 Unrealized -60.5%
GRCE GRACE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.42 Unrealized +8.7%
WBX WALLBOX NV 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.71 Unrealized -37.1%
CTRM CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.23 Unrealized -2.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.37 Unrealized -10.7%
PAM PAMPA ENERGIA SA 0.0%
Value ($000) $18 Shares 200 Est. Cost $60.04 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $1.20 Unrealized +3.2%
VIVS VIVOSIM LABS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.89 Unrealized -57.9%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.22 Unrealized -27.4%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.75 Unrealized -62.6%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.63 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $0 Shares 68 Est. Cost $6.74 Unrealized
ATON ALPHATON CAPITAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
POCI PRECISION OPTICS CORP INC MA 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.82 Unrealized -18.6%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.12 Unrealized -34.3%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
OST OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value ($000) $1 Shares 403 Est. Cost $2.24 Unrealized -24.4%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $4 Shares 189 Est. Cost $22.36 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $8.63 Unrealized -81.1%
INM INMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.62 Unrealized -71.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $47 Shares 2,184 Est. Cost $18.89 Unrealized +12.6%
XOSWW XOS INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $0.02 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $6 Shares 350 Est. Cost $16.06 Unrealized +15.8%