PNC Financial Services Group, Inc. Diversified Active

CIK: 0000713676 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $183,109,844 (100.0% shares, 0.0% debt)

Holdings (5,153)

New Positions (305)

Q QNITY ELECTRONICS INC 0.0%
Value ($000) $26,912 Shares 329,602 Est. Cost $84.91 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $26,385 Shares 403,438 Est. Cost $65.40 Unrealized
TTE TOTALENERGIES SE 0.0%
Value ($000) $23,826 Shares 364,203 Est. Cost $63.23 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $8,163 Shares 168,030 Est. Cost $47.08 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $1,383 Shares 87,248 Est. Cost $15.68 Unrealized 0.0%
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $953 Shares 95,600 Est. Cost $9.95 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $522 Shares 11,182 Est. Cost $46.68 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $437 Shares 8,818 Est. Cost $49.58 Unrealized
USAR USA RARE EARTH INC 0.0%
Value ($000) $372 Shares 31,220 Est. Cost $19.05 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $313 Shares 19,319 Est. Cost $15.85 Unrealized 0.0%
IXP ISHARES TR 0.0%
Value ($000) $303 Shares 2,500 Est. Cost $121.22 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $275 Shares 5,217 Est. Cost $52.80 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $242 Shares 2,910 Est. Cost $85.87 Unrealized 0.0%
ANDG ANDERSEN GROUP INC 0.0%
Value ($000) $215 Shares 8,307 Est. Cost $25.14 Unrealized 0.0%
SLVO UBS AG 0.0%
Value ($000) $204 Shares 2,041 Est. Cost $99.87 Unrealized
LSRCY LASERTEC CORP UNSPON 0.0%
Value ($000) $179 Shares 4,713 Est. Cost $37.97 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $154 Shares 16,211 Est. Cost $9.51 Unrealized
TCHI ISHARES TR 0.0%
Value ($000) $152 Shares 6,500 Est. Cost $23.40 Unrealized
GLDI UBS AG 0.0%
Value ($000) $149 Shares 855 Est. Cost $173.75 Unrealized
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $144 Shares 3,372 Est. Cost $42.78 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $133 Shares 14,600 Est. Cost $9.12 Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $125 Shares 4,294 Est. Cost $26.30 Unrealized 0.0%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $124 Shares 2,102 Est. Cost $58.76 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $107 Shares 5,631 Est. Cost $18.94 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $106 Shares 1,304 Est. Cost $83.24 Unrealized 0.0%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $105 Shares 13,942 Est. Cost $7.54 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $105 Shares 1,071 Est. Cost $97.85 Unrealized
DECP PGIM ROCK ETF TR S&P 0.0%
Value ($000) $102 Shares 3,359 Est. Cost $30.46 Unrealized
ENFR ALPS ETF TR 0.0%
Value ($000) $98 Shares 3,100 Est. Cost $31.46 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value ($000) $93 Shares 6,599 Est. Cost $14.14 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $90 Shares 6,020 Est. Cost $15.00 Unrealized
HELP CYBIN INC 0.0%
Value ($000) $90 Shares 11,010 Est. Cost $6.44 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $88 Shares 3,976 Est. Cost $23.19 Unrealized 0.0%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $86 Shares 1,412 Est. Cost $61.10 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $86 Shares 2,331 Est. Cost $36.79 Unrealized
NBOS NEUBERGER BERMAN ETF 0.0%
Value ($000) $85 Shares 3,122 Est. Cost $27.27 Unrealized
FESM FIDELITY ENHANCED 0.0%
Value ($000) $83 Shares 2,185 Est. Cost $37.78 Unrealized
MTHRY M3 INC UNSPN ADS 0.0%
Value ($000) $83 Shares 12,393 Est. Cost $6.66 Unrealized
GALDY GALDERMA GROUP AG 0.0%
Value ($000) $81 Shares 1,949 Est. Cost $41.45 Unrealized
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $78 Shares 6,053 Est. Cost $12.92 Unrealized
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $77 Shares 5,292 Est. Cost $14.64 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $77 Shares 400 Est. Cost $191.25 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $74 Shares 1,129 Est. Cost $65.51 Unrealized
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $69 Shares 3,442 Est. Cost $19.93 Unrealized
BEDY BNY MELLON ETF TRUST II 0.0%
Value ($000) $65 Shares 2,437 Est. Cost $26.60 Unrealized
ISPY PROSHARES TR 0.0%
Value ($000) $64 Shares 1,410 Est. Cost $45.63 Unrealized
TRMLF TOURMALINE OIL CORP 0.0%
Value ($000) $63 Shares 1,405 Est. Cost $44.19 Unrealized 0.0%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $29.61 Unrealized
TLTW ISHARES TR 20 YEAR 0.0%
Value ($000) $54 Shares 2,380 Est. Cost $22.67 Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value ($000) $51 Shares 2,105 Est. Cost $23.43 Unrealized 0.0%
GHYG ISHARES INC 0.0%
Value ($000) $49 Shares 1,065 Est. Cost $46.13 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $48 Shares 693 Est. Cost $69.16 Unrealized
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $45 Shares 5,244 Est. Cost $8.62 Unrealized
ARMN ARIS MNG CORP 0.0%
Value ($000) $45 Shares 2,750 Est. Cost $12.29 Unrealized 0.0%
HAP VANECK ETF TRUST 0.0%
Value ($000) $42 Shares 700 Est. Cost $60.14 Unrealized
MAGA ETF SER SOLUTIONS 0.0%
Value ($000) $41 Shares 800 Est. Cost $51.39 Unrealized
XRPC CANARY XRP ETF 0.0%
Value ($000) $41 Shares 2,106 Est. Cost $19.45 Unrealized
FRMI FERMI INC 0.0%
Value ($000) $36 Shares 4,504 Est. Cost $19.51 Unrealized 0.0%
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value ($000) $36 Shares 3,804 Est. Cost $9.36 Unrealized
VRIG INVESCO ACTIVELY 0.0%
Value ($000) $35 Shares 1,405 Est. Cost $25.10 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $35 Shares 1,590 Est. Cost $22.02 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $34 Shares 918 Est. Cost $36.81 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $32 Shares 1,696 Est. Cost $18.83 Unrealized
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $31 Shares 758 Est. Cost $40.84 Unrealized
AIFD TCW ETF TRUST 0.0%
Value ($000) $30 Shares 810 Est. Cost $37.58 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $30 Shares 3,318 Est. Cost $12.20 Unrealized 0.0%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $28 Shares 741 Est. Cost $38.00 Unrealized
FTOH PUTNAM ETF TRUST 0.0%
Value ($000) $28 Shares 3,342 Est. Cost $8.38 Unrealized
AIS TIDAL TRUST III 0.0%
Value ($000) $27 Shares 726 Est. Cost $37.77 Unrealized
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $26 Shares 1,750 Est. Cost $14.98 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $25 Shares 647 Est. Cost $39.15 Unrealized
CHYM CHIME FINL INC 0.0%
Value ($000) $25 Shares 1,004 Est. Cost $21.24 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 951 Est. Cost $25.81 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $24 Shares 552 Est. Cost $44.60 Unrealized 0.0%
XRP BITWISE XRP ETF 0.0%
Value ($000) $24 Shares 1,186 Est. Cost $20.52 Unrealized
NOVP PGIM ROCK ETF TR S&P 0.0%
Value ($000) $24 Shares 796 Est. Cost $30.44 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $24 Shares 491 Est. Cost $48.68 Unrealized
RSHGY RESONA HOLDINGS 0.0%
Value ($000) $22 Shares 1,146 Est. Cost $18.93 Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $21 Shares 1,027 Est. Cost $20.14 Unrealized
ALLW SSGA ACTIVE TR 0.0%
Value ($000) $21 Shares 750 Est. Cost $27.49 Unrealized
WEGRY WEIR GROUP SPON ADR 0.0%
Value ($000) $20 Shares 1,012 Est. Cost $19.65 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $20 Shares 3,132 Est. Cost $6.30 Unrealized
GLNK GRAYSCALE CHAINLINK TR ETF 0.0%
Value ($000) $19 Shares 1,780 Est. Cost $10.89 Unrealized
ONMD ONEMEDNET CORP 0.0%
Value ($000) $19 Shares 17,260 Est. Cost $1.77 Unrealized 0.0%
AGGY WISDOMTREE TR 0.0%
Value ($000) $19 Shares 431 Est. Cost $44.05 Unrealized
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value ($000) $19 Shares 1,156 Est. Cost $16.40 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $18 Shares 623 Est. Cost $29.20 Unrealized
WDEF WISDOMTREE TR 0.0%
Value ($000) $18 Shares 606 Est. Cost $29.01 Unrealized
ARKF ARK BLOCKCHAIN & 0.0%
Value ($000) $17 Shares 350 Est. Cost $47.67 Unrealized
DMAT GLOBAL X FDS 0.0%
Value ($000) $17 Shares 600 Est. Cost $27.78 Unrealized
ALH ALLIANCE LAUNDRY 0.0%
Value ($000) $17 Shares 816 Est. Cost $24.03 Unrealized 0.0%
MOTI VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 425 Est. Cost $36.68 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $15 Shares 1,172 Est. Cost $13.04 Unrealized
FDTX FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 370 Est. Cost $40.74 Unrealized
TSLY TIDAL TRUST II 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.54 Unrealized
ROBN ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $15 Shares 275 Est. Cost $54.14 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $14 Shares 284 Est. Cost $50.41 Unrealized
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $14 Shares 850 Est. Cost $16.84 Unrealized
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $14 Shares 689 Est. Cost $20.70 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $14 Shares 267 Est. Cost $52.34 Unrealized
MLN VANECK ETF TR VANECK 0.0%
Value ($000) $14 Shares 791 Est. Cost $17.53 Unrealized
NCIQ HASHDEX NASDAQ CRYPTO INDEX 0.0%
Value ($000) $14 Shares 600 Est. Cost $22.73 Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $14 Shares 678 Est. Cost $23.20 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $13 Shares 1,239 Est. Cost $12.01 Unrealized 0.0%
IBMO ISHARES TR IBONDS 0.0%
Value ($000) $12 Shares 480 Est. Cost $25.64 Unrealized
SFGYY SONY FINANCIAL GROUP 0.0%
Value ($000) $12 Shares 2,326 Est. Cost $5.23 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $71.37 Unrealized 0.0%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $15.60 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $10 Shares 4,449 Est. Cost $1.85 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $10 Shares 678 Est. Cost $13.84 Unrealized 0.0%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 139 Est. Cost $67.67 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 215 Est. Cost $42.03 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $9 Shares 1,846 Est. Cost $5.20 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 216 Est. Cost $41.96 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $9 Shares 256 Est. Cost $32.49 Unrealized 0.0%
XRPZ FRANKLIN XRP TRUST 0.0%
Value ($000) $9 Shares 450 Est. Cost $19.91 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $9 Shares 530 Est. Cost $13.89 Unrealized 0.0%
CONY TIDAL TRUST II 0.0%
Value ($000) $9 Shares 218 Est. Cost $39.35 Unrealized
STRIVE INC 0.0%
Value ($000) $8 Shares 11,000 Est. Cost $0.74 Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $8 Shares 2,493 Est. Cost $3.01 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 265 Est. Cost $29.84 Unrealized 0.0%
WTPI WISDOMTREE TR 0.0%
Value ($000) $7 Shares 214 Est. Cost $33.02 Unrealized
FLMB FRANKLIN TEMPLETON 0.0%
Value ($000) $7 Shares 294 Est. Cost $23.80 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 208 Est. Cost $33.51 Unrealized
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.47 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 175 Est. Cost $39.64 Unrealized
DECT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $7 Shares 188 Est. Cost $36.66 Unrealized
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 138 Est. Cost $49.56 Unrealized
IGHG PROSHARES TR 0.0%
Value ($000) $7 Shares 87 Est. Cost $78.43 Unrealized
EXI ISHARES TR GLOB 0.0%
Value ($000) $7 Shares 38 Est. Cost $176.32 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 169 Est. Cost $39.26 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 164 Est. Cost $39.95 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $6 Shares 683 Est. Cost $9.79 Unrealized 0.0%
QHY WISDOMTREE TR 0.0%
Value ($000) $6 Shares 128 Est. Cost $46.44 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 112 Est. Cost $52.81 Unrealized
HYIN WISDOMTREE TR 0.0%
Value ($000) $6 Shares 371 Est. Cost $15.89 Unrealized
LAES SEALSQ CORP 0.0%
Value ($000) $5 Shares 1,451 Est. Cost $5.10 Unrealized 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.07 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $5 Shares 393 Est. Cost $15.72 Unrealized 0.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 102 Est. Cost $52.08 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $44.97 Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $5 Shares 802 Est. Cost $6.36 Unrealized
GXUS GOLDMAN SACHS ETF TRUST II 0.0%
Value ($000) $5 Shares 91 Est. Cost $55.60 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $5 Shares 488 Est. Cost $8.73 Unrealized 0.0%
KLAR KLARNA GROUP PLC ORD 0.0%
Value ($000) $4 Shares 150 Est. Cost $34.34 Unrealized 0.0%
SEAT VIVID SEATS INC 0.0%
Value ($000) $4 Shares 601 Est. Cost $9.83 Unrealized 0.0%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4 Shares 105 Est. Cost $39.51 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $20.21 Unrealized 0.0%
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $4 Shares 354 Est. Cost $11.57 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $38.82 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $4 Shares 287 Est. Cost $12.14 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $4 Shares 102 Est. Cost $34.71 Unrealized
BTAL AGF INVTS TR 0.0%
Value ($000) $3 Shares 240 Est. Cost $14.39 Unrealized
DTE ENERGY CO CAL 0.0%
Value ($000) $3 Shares 132 Est. Cost $24.89 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3 Shares 211 Est. Cost $12.01 Unrealized 0.0%
BCD ABRDN ETFS 0.0%
Value ($000) $3 Shares 103 Est. Cost $30.96 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $3 Shares 292 Est. Cost $9.97 Unrealized 0.0%
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $3 Shares 194 Est. Cost $13.30 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.17 Unrealized 0.0%
TAOX TAO SYNERGIES INC 0.0%
Value ($000) $3 Shares 750 Est. Cost $6.87 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3 Shares 76 Est. Cost $29.93 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value ($000) $3 Shares 1,068 Est. Cost $2.47 Unrealized 0.0%
TRANSCANADA 0.0%
Value ($000) $3 Shares 108 Est. Cost $24.54 Unrealized
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 81 Est. Cost $32.57 Unrealized
XCEL ENERGY INC NT 0.0%
Value ($000) $3 Shares 105 Est. Cost $24.96 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value ($000) $2 Shares 129 Est. Cost $18.27 Unrealized 0.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $13.10 Unrealized
LEMB ISHARES INC JP 0.0%
Value ($000) $2 Shares 57 Est. Cost $41.23 Unrealized
ASHGY ASHTEAD GROUP SPON 0.0%
Value ($000) $2 Shares 32 Est. Cost $70.75 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $2 Shares 248 Est. Cost $8.90 Unrealized
LSEGY LONDON STOCK 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.57 Unrealized
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $2 Shares 749 Est. Cost $3.37 Unrealized 0.0%
HANCOCK JOHN INVT TR II 0.0%
Value ($000) $2 Shares 148 Est. Cost $13.67 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $2 Shares 184 Est. Cost $9.49 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.06 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.51 Unrealized 0.0%
MSTY TIDAL TRUST II 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.60 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $20.70 Unrealized 0.0%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $2 Shares 370 Est. Cost $4.53 Unrealized 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $26.19 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $16.79 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $15.37 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $61.41 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $10.83 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $47.97 Unrealized
SVXY PROSHARES TR II 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.38 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.19 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.68 Unrealized 0.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.90 Unrealized 0.0%
ICVT ISHARES TRUST 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.50 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.49 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.48 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $1 Shares 243 Est. Cost $3.99 Unrealized 0.0%
DTRUY DAIMLER TRUCK 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.95 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $22.69 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.03 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.14 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1 Shares 268 Est. Cost $2.79 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $1 Shares 213 Est. Cost $4.40 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.60 Unrealized 0.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.37 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.86 Unrealized 0.0%
STRO SUTRO BIOPHARMA INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.49 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.18 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 348 Est. Cost $2.11 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.40 Unrealized 0.0%
DERM JOURNEY MED CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $7.84 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.70 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $8.42 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.36 Unrealized 0.0%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.54 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.00 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.49 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.12 Unrealized 0.0%
CRZBY COMMERZBANK AG 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.36 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.00 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.72 Unrealized 0.0%
ECBK ECB BANCORP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.60 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $4.87 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $0 Shares 76 Est. Cost $6.24 Unrealized 0.0%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.56 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $5.12 Unrealized 0.0%
ZH ZHIHU INC SPON ADS 0.0%
Value ($000) $0 Shares 113 Est. Cost $3.28 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.21 Unrealized 0.0%
ESTA ESTABLISHMENT LABS 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.38 Unrealized 0.0%
NVA NOVA MINERALS LTD 0.0%
Value ($000) $0 Shares 58 Est. Cost $6.10 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.68 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.36 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.04 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.94 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.53 Unrealized 0.0%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $11.58 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $5.39 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.26 Unrealized 0.0%
BNKK BONK INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $6.90 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.87 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.42 Unrealized 0.0%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.88 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.67 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.75 Unrealized 0.0%
BFLB EA SERIES TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.00 Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.93 Unrealized 0.0%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.66 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $1.12 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.85 Unrealized 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.00 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.87 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.90 Unrealized 0.0%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.38 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.91 Unrealized 0.0%
HQI HIREQUEST INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.77 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.50 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $1.88 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.07 Unrealized 0.0%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.33 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.96 Unrealized 0.0%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.15 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.53 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.30 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.99 Unrealized 0.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.90 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.92 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.72 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.57 Unrealized 0.0%
CBLL CERIBELL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.52 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.57 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.62 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.69 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.64 Unrealized 0.0%
ATLN ATLANTIC INTL CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.32 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.22 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.96 Unrealized 0.0%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.51 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.15 Unrealized 0.0%
MKTW MARKETWISE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.45 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.56 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.87 Unrealized 0.0%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.66 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.88 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.36 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.69 Unrealized 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.32 Unrealized 0.0%
MESO MESOBLAST LTD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.00 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.40 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.60 Unrealized
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.81 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.19 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.13 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.09 Unrealized 0.0%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.17 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.51 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.19 Unrealized 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.13 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.28 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.67 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.90 Unrealized
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.92 Unrealized 0.0%
SLSN SOLESENCE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.71 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.50 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.40 Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
BTTC BLACK TITAN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.13 Unrealized 0.0%
NUGS CANNABIS STRATEGIC 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $0.00 Unrealized 0.0%
AMERICAN REBEL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized

Increased Positions (1780)

AIQ GLOBAL X FDS 0.6%
Value ($000) $1,185,760 (+100.3%) Shares 23,314,197 (+94.5%) Est. Cost $50.08 Unrealized
IVV ISHARES TR 5.9%
Value ($000) $10,797,066 (+4.4%) Shares 15,763,521 (+2.0%) Est. Cost $318.24 Unrealized
IDEV ISHARES TR 0.5%
Value ($000) $985,792 (+20.4%) Shares 11,951,894 (+17.1%) Est. Cost $73.97 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $431,996 (+49.6%) Shares 8,307,617 (+69.8%) Est. Cost $56.13 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $772,164 (+20.9%) Shares 15,474,236 (+11.8%) Est. Cost $41.26 Unrealized
GOVT ISHARES TR 0.7%
Value ($000) $1,219,124 (+9.2%) Shares 52,947,846 (+9.7%) Est. Cost $22.86 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $447,403 (+21.1%) Shares 8,478,352 (+22.2%) Est. Cost $53.15 Unrealized
IEFA ISHARES TR 0.8%
Value ($000) $1,497,789 (+4.8%) Shares 16,742,550 (+2.3%) Est. Cost $64.98 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $748,303 (+8.4%) Shares 3,557,589 (+4.9%) Est. Cost $121.06 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $170,295 (+45.0%) Shares 2,056,211 (+45.3%) Est. Cost $83.30 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $330,746 (+18.8%) Shares 1,088,374 (+9.1%) Est. Cost $118.70 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $924,636 (+5.5%) Shares 13,755,377 (+3.5%) Est. Cost $53.94 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $145,201 (-23.5%) Shares 1,548,647 (+878.3%) Est. Cost $100.83 Unrealized +6.9%
IUSV ISHARES TR 0.1%
Value ($000) $125,003 (+52.9%) Shares 1,219,063 (+49.0%) Est. Cost $83.05 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $302,742 (+16.5%) Shares 2,660,996 (+17.3%) Est. Cost $77.94 Unrealized +40.5%
AGG ISHARES TR 0.5%
Value ($000) $987,282 (+4.5%) Shares 9,884,685 (+4.9%) Est. Cost $103.84 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $589,102 (+7.4%) Shares 8,008,451 (+4.2%) Est. Cost $49.88 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $42,004 (+2275.6%) Shares 133,415 (+1752.7%) Est. Cost $287.98 Unrealized +4.4%
NOW SERVICENOW INC 0.1%
Value ($000) $150,111 (-20.4%) Shares 979,900 (+378.0%) Est. Cost $160.32 Unrealized +7.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $531,220 (+7.2%) Shares 8,503,607 (+2.8%) Est. Cost $40.88 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $240,902 (+15.7%) Shares 2,926,406 (+10.9%) Est. Cost $76.50 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $91,001 (+54.6%) Shares 160,677 (+22.0%) Est. Cost $334.50 Unrealized +59.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $127,681 (+31.3%) Shares 203,595 (+28.2%) Est. Cost $440.61 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $584,330 (-4.8%) Shares 4,663,821 (+1.8%) Est. Cost $43.90 Unrealized +190.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $45,008 (-37.1%) Shares 1,119,613 (+21.8%) Est. Cost $29.60 Unrealized +26.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $224,181 (+13.4%) Shares 2,405,377 (+2.0%) Est. Cost $35.54 Unrealized +143.8%
IUSG ISHARES TR 0.1%
Value ($000) $168,840 (+18.5%) Shares 1,005,357 (+16.1%) Est. Cost $81.27 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $80,726 (+39.0%) Shares 376,943 (+5.0%) Est. Cost $108.31 Unrealized +107.4%
BALL BALL CORP 0.0%
Value ($000) $30,361 (+285.5%) Shares 573,164 (+266.9%) Est. Cost $44.93 Unrealized +9.2%
IJR ISHARES TR 0.5%
Value ($000) $956,347 (+2.2%) Shares 7,957,626 (+1.0%) Est. Cost $83.61 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $37,449 (-35.0%) Shares 837,606 (+29.9%) Est. Cost $62.20 Unrealized
EVTR MORGAN STANLEY ETF 0.0%
Value ($000) $49,018 (+68.5%) Shares 951,805 (+68.4%) Est. Cost $51.19 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $169,318 (+13.2%) Shares 2,198,370 (+10.4%) Est. Cost $68.23 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $160,333 (+13.7%) Shares 4,463,614 (+10.5%) Est. Cost $28.93 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $355,498 (+5.7%) Shares 4,244,757 (+6.1%) Est. Cost $81.91 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $220,149 (+9.5%) Shares 336,841 (+3.0%) Est. Cost $345.89 Unrealized +76.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $146,672 (+11.6%) Shares 874,973 (+13.7%) Est. Cost $122.69 Unrealized +40.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $68,928 (+27.1%) Shares 392,595 (+39.2%) Est. Cost $159.74 Unrealized +12.9%
IAU ISHARES GOLD TR 0.1%
Value ($000) $102,396 (+16.0%) Shares 1,261,497 (+4.0%) Est. Cost $42.24 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $102,929 (+15.2%) Shares 424,694 (+1.0%) Est. Cost $133.52 Unrealized +66.4%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $243,627 (+5.8%) Shares 5,192,385 (+1.9%) Est. Cost $48.43 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $785,776 (+1.7%) Shares 7,336,158 (+1.1%) Est. Cost $108.75 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $22,393 (+132.9%) Shares 347,608 (+53.2%) Est. Cost $37.98 Unrealized
KORP AMERICAN CENTY ETF 0.0%
Value ($000) $37,330 (+51.7%) Shares 790,062 (+52.8%) Est. Cost $47.15 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $25,321 (+99.7%) Shares 37,579 (+113.0%) Est. Cost $467.30 Unrealized +34.8%
GVI ISHARES TR 0.0%
Value ($000) $78,165 (+18.0%) Shares 728,134 (+18.1%) Est. Cost $108.69 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $72,266 (+19.7%) Shares 141,496 (+37.4%) Est. Cost $387.06 Unrealized +36.1%
TSLA TESLA INC 0.2%
Value ($000) $291,085 (+4.2%) Shares 647,258 (+3.1%) Est. Cost $257.67 Unrealized +72.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $58,192 (+24.5%) Shares 474,105 (+12.6%) Est. Cost $70.45 Unrealized +71.6%
MBB ISHARES TR 0.2%
Value ($000) $285,691 (+4.1%) Shares 3,000,326 (+4.0%) Est. Cost $93.61 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $149,287 (+8.1%) Shares 435,278 (+4.9%) Est. Cost $144.93 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $94,495 (+13.4%) Shares 1,650,864 (+13.1%) Est. Cost $55.89 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $95,287 (+13.2%) Shares 746,411 (+1.6%) Est. Cost $102.23 Unrealized +21.2%
IBB ISHARES TR 0.0%
Value ($000) $54,847 (+24.0%) Shares 324,982 (+6.0%) Est. Cost $147.34 Unrealized
PULS PGIM ETF TR 0.1%
Value ($000) $199,421 (+5.3%) Shares 4,021,393 (+5.8%) Est. Cost $49.58 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $68,379 (+17.2%) Shares 258,121 (+4.9%) Est. Cost $193.34 Unrealized +28.4%
JCPB J P MORGAN EXCHANGE 0.0%
Value ($000) $37,564 (+36.4%) Shares 793,326 (+37.0%) Est. Cost $47.00 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $128,760 (+8.4%) Shares 2,560,351 (+8.0%) Est. Cost $51.19 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $78,542 (+13.8%) Shares 825,971 (+11.3%) Est. Cost $77.83 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $51,811 (+22.4%) Shares 444,002 (+6.5%) Est. Cost $57.96 Unrealized +78.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $97,316 (+10.5%) Shares 1,400,833 (+6.9%) Est. Cost $49.13 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $48,155 (+23.1%) Shares 535,056 (+15.8%) Est. Cost $71.21 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $76,884 (+13.1%) Shares 644,190 (+13.3%) Est. Cost $121.06 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $152,691 (+5.8%) Shares 1,095,774 (+3.0%) Est. Cost $94.42 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $276,826 (+3.1%) Shares 3,737,360 (+3.5%) Est. Cost $78.75 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $17,547 (+79.6%) Shares 608,849 (+21.7%) Est. Cost $17.35 Unrealized +34.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $18,150 (+69.3%) Shares 9,011 (+96.4%) Est. Cost $1631.44 Unrealized +28.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $83,963 (+8.9%) Shares 382,031 (+6.9%) Est. Cost $140.46 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $20,034 (+49.5%) Shares 246,363 (+12.1%) Est. Cost $48.46 Unrealized +45.3%
PHYL PGIM ETF TR ACTV HY 0.0%
Value ($000) $20,042 (+49.0%) Shares 564,884 (+50.2%) Est. Cost $35.41 Unrealized
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $25,265 (+34.5%) Shares 835,223 (+31.5%) Est. Cost $29.73 Unrealized
SLVR SPROTT FDS TR 0.0%
Value ($000) $6,626 (+2905.4%) Shares 118,738 (+2287.7%) Est. Cost $55.08 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $36,873 (-14.5%) Shares 775,287 (+11.9%) Est. Cost $49.75 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $209,767 (+3.1%) Shares 694,339 (+1.5%) Est. Cost $150.75 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $141,193 (+4.5%) Shares 1,239,402 (+4.5%) Est. Cost $74.06 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $65,883 (+10.1%) Shares 2,181,566 (+10.4%) Est. Cost $30.41 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $115,470 (+5.5%) Shares 398,089 (+1.5%) Est. Cost $106.23 Unrealized +164.2%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $108,904 (+5.5%) Shares 433,587 (+2.5%) Est. Cost $133.99 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $233,535 (+2.5%) Shares 1,622,112 (+100.6%) Est. Cost $108.59 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $176,415 (+3.2%) Shares 1,340,643 (+1.7%) Est. Cost $104.22 Unrealized
PAAA PGIM ETF TR 0.0%
Value ($000) $47,769 (+12.3%) Shares 931,891 (+12.9%) Est. Cost $51.42 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $39,105 (+14.6%) Shares 945,472 (+9.7%) Est. Cost $33.32 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $23,446 (+26.7%) Shares 310,786 (+23.3%) Est. Cost $63.94 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $39,084 (+14.1%) Shares 302,950 (+2.6%) Est. Cost $50.39 Unrealized +136.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $130,460 (+3.8%) Shares 909,000 (+2.0%) Est. Cost $84.63 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $46,451 (+11.0%) Shares 585,322 (+5.4%) Est. Cost $66.79 Unrealized +17.8%
EMB ISHARES TR 0.0%
Value ($000) $61,138 (+8.0%) Shares 635,006 (+6.8%) Est. Cost $103.93 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $45,546 (+11.1%) Shares 128,926 (+3.5%) Est. Cost $95.66 Unrealized +279.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $21,349 (+25.2%) Shares 264,384 (+26.4%) Est. Cost $61.99 Unrealized +22.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,903 (-16.4%) Shares 183,423 (+67.8%) Est. Cost $126.18 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $16,508 (+34.4%) Shares 80,329 (+2.7%) Est. Cost $56.15 Unrealized +234.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $37,876 (+12.2%) Shares 379,099 (+7.2%) Est. Cost $52.34 Unrealized +81.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $72,508 (+6.0%) Shares 1,323,857 (+4.2%) Est. Cost $34.00 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14,142 (+39.3%) Shares 278,438 (+7.6%) Est. Cost $34.16 Unrealized +26.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10,984 (+53.7%) Shares 158,269 (+25.6%) Est. Cost $38.93 Unrealized +60.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $11,406 (+47.1%) Shares 100,849 (+86.2%) Est. Cost $92.62 Unrealized +40.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $23,582 (+18.2%) Shares 834,455 (+2.9%) Est. Cost $27.69 Unrealized -5.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $45,068 (+8.7%) Shares 441,934 (+6.1%) Est. Cost $93.03 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $10,443 (+51.5%) Shares 60,620 (+5.6%) Est. Cost $52.71 Unrealized +187.5%
NEM NEWMONT CORP 0.0%
Value ($000) $17,803 (+24.9%) Shares 178,302 (+5.5%) Est. Cost $44.08 Unrealized +104.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $12,328 (+39.5%) Shares 54,691 (+17.5%) Est. Cost $174.63 Unrealized +24.6%
IDV ISHARES TR 0.0%
Value ($000) $24,401 (+16.3%) Shares 618,518 (+7.8%) Est. Cost $30.08 Unrealized
HYGW ISHARES TRUST HIGH 0.0%
Value ($000) $10,703 (+46.2%) Shares 358,433 (+48.7%) Est. Cost $30.62 Unrealized
DOW DOW INC 0.0%
Value ($000) $22,793 (+17.0%) Shares 974,898 (+14.7%) Est. Cost $34.51 Unrealized -34.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $27,699 (+13.4%) Shares 79,016 (+4.6%) Est. Cost $268.06 Unrealized +25.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $23,245 (+16.3%) Shares 239,319 (+5.9%) Est. Cost $49.22 Unrealized +82.3%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $5,196 (+162.9%) Shares 48,698 (+157.5%) Est. Cost $93.21 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $16,873 (+22.9%) Shares 61,270 (+5.3%) Est. Cost $99.68 Unrealized +159.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $43,981 (-6.6%) Shares 153,125 (+203.5%) Est. Cost $266.04 Unrealized +14.7%
EAGG ISHARES TR 0.0%
Value ($000) $28,226 (+11.8%) Shares 589,887 (+12.2%) Est. Cost $47.72 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $3,083 (+1535.2%) Shares 51,331 (+1692.3%) Est. Cost $60.14 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,645 (+101.4%) Shares 39,913 (+15.4%) Est. Cost $118.66 Unrealized -4.6%
SNDK SANDISK CORP 0.0%
Value ($000) $3,824 (+286.5%) Shares 16,109 (+82.7%) Est. Cost $117.84 Unrealized +70.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $111,888 (+2.5%) Shares 918,998 (+1.5%) Est. Cost $83.63 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $6,741 (+68.2%) Shares 217,745 (+71.7%) Est. Cost $35.49 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $6,421 (+72.9%) Shares 34,805 (+57.0%) Est. Cost $107.31 Unrealized +56.6%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $94,466 (+2.9%) Shares 3,876,303 (+3.0%) Est. Cost $32.61 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $16,692 (+17.8%) Shares 203,508 (+7.9%) Est. Cost $71.58 Unrealized +8.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $36,605 (+7.2%) Shares 470,024 (+7.5%) Est. Cost $81.05 Unrealized
FBCG FIDELITY BLUE CHIP 0.0%
Value ($000) $30,714 (+8.4%) Shares 560,065 (+6.0%) Est. Cost $51.71 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $20,715 (+12.5%) Shares 442,540 (+12.5%) Est. Cost $41.23 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $17,130 (+15.3%) Shares 223,428 (+1.2%) Est. Cost $47.23 Unrealized +51.7%
WELL WELLTOWER INC 0.0%
Value ($000) $41,661 (+5.7%) Shares 224,453 (+1.5%) Est. Cost $52.58 Unrealized +254.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $17,708 (+14.6%) Shares 206,986 (+5.2%) Est. Cost $49.40 Unrealized +61.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $89,751 (+2.6%) Shares 1,331,027 (+1.8%) Est. Cost $64.97 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $6,770 (+48.2%) Shares 134,851 (+44.8%) Est. Cost $41.04 Unrealized
FLSP FRANKLIN TEMPLETON 0.0%
Value ($000) $33,490 (+7.0%) Shares 1,244,524 (+5.5%) Est. Cost $24.49 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $3,087 (+237.5%) Shares 1,438 (+181.4%) Est. Cost $1461.47 Unrealized +28.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $20,188 (+12.1%) Shares 125,414 (+3.4%) Est. Cost $63.69 Unrealized +152.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $18,573 (+13.1%) Shares 64,656 (+2.1%) Est. Cost $106.64 Unrealized +155.2%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $2,535 (+463.2%) Shares 41,689 (+448.3%) Est. Cost $59.63 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $29,351 (+7.6%) Shares 43,384 (+1.6%) Est. Cost $309.57 Unrealized +120.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $3,069 (+207.7%) Shares 117,272 (+184.5%) Est. Cost $23.79 Unrealized +6.1%
IVZ INVESCO LTD 0.0%
Value ($000) $5,402 (+62.0%) Shares 205,615 (+41.5%) Est. Cost $19.55 Unrealized +24.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,016 (+207.5%) Shares 66,595 (+166.2%) Est. Cost $37.86 Unrealized +7.8%
CME CME GROUP INC 0.0%
Value ($000) $46,226 (+4.6%) Shares 169,275 (+3.5%) Est. Cost $177.46 Unrealized +52.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $20,561 (+10.8%) Shares 353,775 (+9.7%) Est. Cost $54.81 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15,293 (+14.7%) Shares 182,904 (+9.5%) Est. Cost $67.17 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,030 (+61.9%) Shares 179,570 (+47.5%) Est. Cost $29.55 Unrealized -7.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8,884 (+26.7%) Shares 107,030 (+2.4%) Est. Cost $61.87 Unrealized +20.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,908 (+180.4%) Shares 102,103 (+174.6%) Est. Cost $32.10 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $9,100 (+25.8%) Shares 384,437 (+27.3%) Est. Cost $23.51 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $9,282 (+25.1%) Shares 203,679 (+17.3%) Est. Cost $39.51 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $14,180 (+15.1%) Shares 125,618 (+5.8%) Est. Cost $69.70 Unrealized +52.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,646 (+38.6%) Shares 20,225 (+45.7%) Est. Cost $260.18 Unrealized +25.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9,773 (+23.2%) Shares 67,512 (+13.4%) Est. Cost $108.79 Unrealized +21.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $23,856 (-7.1%) Shares 468,869 (+1.3%) Est. Cost $79.88 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11,906 (+17.9%) Shares 58,593 (+1.5%) Est. Cost $101.24 Unrealized +83.3%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $8,864 (+25.4%) Shares 72,695 (+3.1%) Est. Cost $102.18 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4,047 (+79.3%) Shares 83,762 (+83.6%) Est. Cost $49.53 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $5,804 (+44.6%) Shares 29,986 (+2.8%) Est. Cost $96.06 Unrealized +78.5%
CRWV COREWEAVE INC 0.0%
Value ($000) $3,835 (+82.6%) Shares 53,556 (+248.9%) Est. Cost $104.93 Unrealized -3.4%
HYLB DBX ETF TR 0.1%
Value ($000) $105,989 (+1.7%) Shares 2,877,800 (+2.4%) Est. Cost $38.01 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $540,078 (+0.3%) Shares 626,294 (+7.7%) Est. Cost $271.21 Unrealized +234.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3,332 (+105.4%) Shares 45,802 (+105.9%) Est. Cost $70.47 Unrealized +5.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $27,361 (+6.6%) Shares 120,261 (+2.9%) Est. Cost $150.83 Unrealized +53.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,740 (+2719.3%) Shares 23,231 (+2668.9%) Est. Cost $74.83 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,231 (+292.7%) Shares 24,397 (+284.6%) Est. Cost $88.77 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,520 (+34.1%) Shares 78,155 (+14.2%) Est. Cost $38.83 Unrealized +96.5%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $31,051 (+5.6%) Shares 128,716 (+2.8%) Est. Cost $132.75 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $5,050 (+47.9%) Shares 48,529 (+46.5%) Est. Cost $98.23 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $2,301 (+242.0%) Shares 102,603 (+380.4%) Est. Cost $24.14 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $7,379 (+28.3%) Shares 76,769 (+21.1%) Est. Cost $71.20 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $53,701 (+3.0%) Shares 1,215,772 (+1.3%) Est. Cost $36.68 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9,034 (+20.8%) Shares 195,162 (+21.1%) Est. Cost $46.06 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,833 (+68.4%) Shares 117,518 (+64.8%) Est. Cost $34.42 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5,539 (+38.5%) Shares 21,572 (+40.8%) Est. Cost $129.06 Unrealized +97.7%
KVUE KENVUE INC 0.0%
Value ($000) $7,663 (+24.5%) Shares 444,222 (+17.2%) Est. Cost $19.73 Unrealized -17.6%
BOND PIMCO ETF TR 0.0%
Value ($000) $18,933 (+8.6%) Shares 203,406 (+8.9%) Est. Cost $95.51 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $29,343 (+5.3%) Shares 522,214 (+2.8%) Est. Cost $47.25 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $1,719 (+610.4%) Shares 33,979 (+612.8%) Est. Cost $50.58 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $38,185 (+4.0%) Shares 109,103 (+4.8%) Est. Cost $275.68 Unrealized +23.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2,425 (+148.2%) Shares 34,765 (+70.4%) Est. Cost $38.05 Unrealized +50.6%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31,195 (+4.8%) Shares 1,137,248 (+1.7%) Est. Cost $23.20 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $8,321 (+20.5%) Shares 39,790 (+20.6%) Est. Cost $146.26 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $31,859 (-4.2%) Shares 746,281 (+95.6%) Est. Cost $52.20 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2,773 (+103.8%) Shares 13,537 (+50.0%) Est. Cost $215.41 Unrealized -17.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $7,320 (-16.0%) Shares 49,940 (+2.4%) Est. Cost $122.12 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $26,514 (+5.5%) Shares 330,517 (+3.1%) Est. Cost $63.89 Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $2,738 (+101.3%) Shares 50,627 (+80.7%) Est. Cost $51.01 Unrealized +0.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,241 (+28.2%) Shares 206,170 (+21.8%) Est. Cost $23.74 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $10,217 (+15.3%) Shares 68,715 (+12.9%) Est. Cost $115.14 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $8,288 (+19.3%) Shares 79,994 (+7.3%) Est. Cost $50.39 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,620 (+31.1%) Shares 42,331 (+2.0%) Est. Cost $120.89 Unrealized -7.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $15,721 (+9.2%) Shares 76,682 (+4.5%) Est. Cost $54.12 Unrealized +267.7%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18,303 (+7.7%) Shares 197,227 (+8.8%) Est. Cost $79.82 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $10,675 (+13.9%) Shares 364,566 (+14.0%) Est. Cost $29.14 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,332 (+42.8%) Shares 21,293 (+34.8%) Est. Cost $147.00 Unrealized +31.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2,438 (+111.9%) Shares 10,952 (+113.7%) Est. Cost $219.04 Unrealized +8.6%
ARGX ARGENX SE 0.0%
Value ($000) $2,713 (+89.0%) Shares 3,226 (+65.8%) Est. Cost $598.67 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $11,896 (-9.6%) Shares 52,527 (+8.6%) Est. Cost $176.55 Unrealized +32.9%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $3,129 (+65.4%) Shares 132,293 (+9.8%) Est. Cost $12.70 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,989 (+21.4%) Shares 38,426 (+8.3%) Est. Cost $157.69 Unrealized +9.3%
LSGR NATIXIS ETF TR II 0.0%
Value ($000) $2,760 (+79.0%) Shares 61,660 (+77.7%) Est. Cost $44.56 Unrealized
PONY PONY AI INC 0.0%
Value ($000) $1,885 (+179.4%) Shares 130,000 (+333.3%) Est. Cost $14.20 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,967 (+157.0%) Shares 79,103 (+155.9%) Est. Cost $24.76 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $11,419 (-9.4%) Shares 92,865 (+2.1%) Est. Cost $77.02 Unrealized +67.1%
JMSI JP MORGAN ETF TRUST 0.0%
Value ($000) $10,602 (+12.3%) Shares 210,433 (+12.0%) Est. Cost $48.60 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10,642 (+12.0%) Shares 17,590 (+1.2%) Est. Cost $378.61 Unrealized +45.2%
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,165 (+56.1%) Shares 44,450 (+51.0%) Est. Cost $67.92 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,627 (+32.3%) Shares 27,306 (+8.8%) Est. Cost $79.73 Unrealized +98.6%
BSMQ INVESCO EXCHANGE 0.0%
Value ($000) $1,478 (+315.2%) Shares 62,506 (+314.9%) Est. Cost $23.59 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $9,447 (-10.5%) Shares 43,539 (+5.8%) Est. Cost $147.79 Unrealized +48.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,787 (+23.5%) Shares 51,751 (+6.5%) Est. Cost $62.48 Unrealized +61.7%
EZU ISHARES INC 0.0%
Value ($000) $7,569 (+16.8%) Shares 118,080 (+12.9%) Est. Cost $53.03 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $2,242 (+94.6%) Shares 21,839 (+96.5%) Est. Cost $98.54 Unrealized +4.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,618 (+14.5%) Shares 371,612 (+14.0%) Est. Cost $25.34 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,886 (+22.5%) Shares 22,530 (+3.4%) Est. Cost $120.15 Unrealized +109.9%
KEY KEYCORP 0.0%
Value ($000) $9,703 (+12.6%) Shares 470,118 (+1.9%) Est. Cost $14.09 Unrealized +31.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,329 (+48.0%) Shares 56,326 (+57.0%) Est. Cost $39.78 Unrealized +41.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $17,398 (+6.5%) Shares 108,204 (+4.4%) Est. Cost $56.54 Unrealized +178.1%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $1,904 (+123.2%) Shares 274,348 (+100.0%) Est. Cost $8.01 Unrealized +36.1%
ITM VANECK ETF TRUST 0.0%
Value ($000) $1,028 (+1104762.4%) Shares 21,788 (+1089300.0%) Est. Cost $47.16 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $90,864 (+1.1%) Shares 511,192 (+3.8%) Est. Cost $80.31 Unrealized +125.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $7,488 (+15.8%) Shares 226,758 (+3.9%) Est. Cost $20.59 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $3,857 (+35.7%) Shares 10,711 (+23.0%) Est. Cost $254.73 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $8,709 (+12.6%) Shares 238,353 (+5.3%) Est. Cost $45.13 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $15,232 (+6.8%) Shares 331,276 (+4.7%) Est. Cost $42.80 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,843 (+51.1%) Shares 118,271 (+46.3%) Est. Cost $23.82 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,791 (+33.1%) Shares 92,117 (+15.4%) Est. Cost $49.77 Unrealized -24.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,470 (+61.8%) Shares 52,904 (+56.8%) Est. Cost $48.15 Unrealized -4.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,389 (+64.4%) Shares 159,885 (+86.3%) Est. Cost $14.55 Unrealized +7.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $4,365 (+27.0%) Shares 230,440 (+1.9%) Est. Cost $9.07 Unrealized +94.7%
CVNA CARVANA CO 0.0%
Value ($000) $2,004 (+86.1%) Shares 4,748 (+66.4%) Est. Cost $226.16 Unrealized +64.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,321 (+65.3%) Shares 11,944 (+14.1%) Est. Cost $137.85 Unrealized +24.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6,520 (+16.2%) Shares 86,264 (+2.0%) Est. Cost $61.48 Unrealized +14.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,008 (+43.3%) Shares 14,473 (+22.7%) Est. Cost $271.39 Unrealized -33.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $8,997 (+11.1%) Shares 154,028 (+1.2%) Est. Cost $24.41 Unrealized +119.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $15,832 (+6.0%) Shares 200,894 (+6.2%) Est. Cost $79.65 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,200 (+292.3%) Shares 10,128 (+314.7%) Est. Cost $114.53 Unrealized +7.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,281 (+26.3%) Shares 53,490 (+4.2%) Est. Cost $58.77 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12,103 (+7.7%) Shares 258,546 (+2.5%) Est. Cost $17.97 Unrealized +142.9%
RVTY REVVITY INC 0.0%
Value ($000) $3,587 (+31.2%) Shares 37,079 (+18.9%) Est. Cost $95.34 Unrealized +0.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $16,613 (-4.9%) Shares 58,246 (+2.6%) Est. Cost $152.96 Unrealized +91.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,490 (+10.9%) Shares 56,475 (+5.6%) Est. Cost $103.38 Unrealized +42.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4,115 (+25.0%) Shares 43,683 (+6.1%) Est. Cost $58.79 Unrealized +43.6%
APA APA CORPORATION 0.0%
Value ($000) $4,723 (+21.0%) Shares 193,102 (+20.1%) Est. Cost $21.91 Unrealized +10.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,081 (+15.4%) Shares 4,362 (+1.6%) Est. Cost $1026.76 Unrealized +36.0%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $1,452 (+121.1%) Shares 58,230 (+121.0%) Est. Cost $25.07 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $926 (+532.9%) Shares 30,012 (+541.6%) Est. Cost $29.18 Unrealized +6.5%
UBS UBS GROUP AG 0.0%
Value ($000) $5,538 (+16.2%) Shares 119,592 (+2.9%) Est. Cost $22.47 Unrealized +79.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $56,847 (-1.3%) Shares 121,271 (+3.2%) Est. Cost $295.98 Unrealized +72.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,538 (+42.8%) Shares 17,636 (+44.5%) Est. Cost $72.03 Unrealized +113.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,069 (+22.8%) Shares 25,947 (+10.2%) Est. Cost $151.98 Unrealized -5.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,203 (+29.9%) Shares 16,058 (+1.9%) Est. Cost $230.73 Unrealized -21.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,994 (+32.1%) Shares 72,448 (+2.0%) Est. Cost $34.49 Unrealized +0.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,078 (+53.4%) Shares 11,387 (+25.2%) Est. Cost $134.99 Unrealized +23.1%
TWLO TWILIO INC 0.0%
Value ($000) $2,037 (+54.9%) Shares 14,320 (+9.0%) Est. Cost $120.27 Unrealized +3.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,229 (+46.4%) Shares 16,996 (+6.0%) Est. Cost $213.49 Unrealized -45.0%
VTR VENTAS INC 0.0%
Value ($000) $5,088 (+16.1%) Shares 65,748 (+5.0%) Est. Cost $49.34 Unrealized +52.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $1,584 (+76.8%) Shares 25,946 (+5.4%) Est. Cost $25.88 Unrealized +113.4%
FOX FOX CORP 0.0%
Value ($000) $3,090 (+27.7%) Shares 47,594 (+12.6%) Est. Cost $35.67 Unrealized +63.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10,486 (+6.8%) Shares 174,965 (+6.9%) Est. Cost $59.79 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $1,599 (+68.5%) Shares 10,004 (+30.5%) Est. Cost $111.46 Unrealized +33.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,777 (+56.6%) Shares 14,846 (+48.0%) Est. Cost $66.30 Unrealized +72.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,303 (-13.0%) Shares 53,993 (+2.4%) Est. Cost $51.88 Unrealized +60.7%
IEX IDEX CORP 0.0%
Value ($000) $5,244 (+13.9%) Shares 29,473 (+4.2%) Est. Cost $185.05 Unrealized -7.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,925 (+27.9%) Shares 18,192 (+5.4%) Est. Cost $65.09 Unrealized +126.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,885 (-9.7%) Shares 50,188 (+1.7%) Est. Cost $70.03 Unrealized +74.8%
CLS CELESTICA INC 0.0%
Value ($000) $2,977 (+26.7%) Shares 10,071 (+5.6%) Est. Cost $89.44 Unrealized +237.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,722 (-11.7%) Shares 247,108 (+5.2%) Est. Cost $46.81 Unrealized -57.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $612 (-50.3%) Shares 17,575 (+18.8%) Est. Cost $40.20 Unrealized +95.4%
QQEW FIRST TRUST 0.0%
Value ($000) $6,073 (+11.3%) Shares 42,729 (+10.5%) Est. Cost $100.43 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,701 (+55.8%) Shares 15,415 (+50.0%) Est. Cost $101.60 Unrealized +8.9%
HYS PIMCO ETF TR 0.0%
Value ($000) $32,502 (+1.9%) Shares 342,776 (+2.8%) Est. Cost $98.70 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $3,173 (+23.6%) Shares 32,125 (+6.1%) Est. Cost $73.03 Unrealized +32.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,987 (+8.1%) Shares 294,709 (+5.2%) Est. Cost $14.53 Unrealized +74.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,520 (-9.8%) Shares 127,488 (+2.1%) Est. Cost $65.35 Unrealized -32.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $2,526 (+30.5%) Shares 27,879 (+15.1%) Est. Cost $47.20 Unrealized +81.8%
B BARRICK MNG CORP 0.0%
Value ($000) $1,576 (+59.1%) Shares 36,186 (+19.7%) Est. Cost $22.39 Unrealized +67.1%
MINT PIMCO ETF TR 0.0%
Value ($000) $1,474 (+65.5%) Shares 14,688 (+66.0%) Est. Cost $100.46 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $859 (+207.4%) Shares 21,184 (+213.7%) Est. Cost $39.17 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,351 (+10.0%) Shares 66,213 (+4.1%) Est. Cost $50.82 Unrealized +80.0%
OKLO OKLO INC 0.0%
Value ($000) $1,151 (-33.4%) Shares 16,038 (+3.5%) Est. Cost $47.37 Unrealized +135.4%
DCI DONALDSON INC 0.0%
Value ($000) $5,865 (+10.8%) Shares 66,149 (+2.3%) Est. Cost $50.96 Unrealized +69.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,718 (+49.6%) Shares 72,503 (+56.2%) Est. Cost $28.14 Unrealized -17.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,201 (+90.1%) Shares 22,966 (+43.7%) Est. Cost $48.08 Unrealized -2.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $14,088 (+4.2%) Shares 68,314 (+10.1%) Est. Cost $102.07 Unrealized +98.2%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $805 (+229.6%) Shares 8,814 (+202.5%) Est. Cost $85.48 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $31,041 (+1.8%) Shares 191,658 (+5.9%) Est. Cost $76.59 Unrealized +104.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,542 (+56.8%) Shares 49,404 (+1.5%) Est. Cost $32.94 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $817 (+216.0%) Shares 27,074 (+235.7%) Est. Cost $29.46 Unrealized +3.7%
DDOG DATADOG INC 0.0%
Value ($000) $5,646 (+10.8%) Shares 41,518 (+16.0%) Est. Cost $129.16 Unrealized +22.3%
EWJ ISHARES INC 0.0%
Value ($000) $19,115 (+3.0%) Shares 236,751 (+2.3%) Est. Cost $58.26 Unrealized
REET ISHARES TR 0.0%
Value ($000) $965 (+131.1%) Shares 38,678 (+136.8%) Est. Cost $24.49 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value ($000) $75,997 (+0.7%) Shares 1,583,602 (+1.2%) Est. Cost $48.36 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $788 (+214.0%) Shares 7,715 (+92.1%) Est. Cost $65.86 Unrealized +35.8%
FNOV FIRST TR EXCHNG 0.0%
Value ($000) $873 (+157.0%) Shares 15,925 (+147.9%) Est. Cost $51.97 Unrealized
LGN LEGENCE CORP 0.0%
Value ($000) $587 (+970.4%) Shares 13,631 (+666.2%) Est. Cost $38.48 Unrealized +2.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,245 (+31.0%) Shares 117,361 (+26.0%) Est. Cost $21.86 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,314 (+18.9%) Shares 126,339 (+16.6%) Est. Cost $34.35 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,983 (+35.8%) Shares 30,470 (+12.2%) Est. Cost $49.36 Unrealized +24.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,151 (+31.9%) Shares 31,914 (+20.5%) Est. Cost $96.40 Unrealized -33.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,420 (+10.6%) Shares 92,166 (+4.6%) Est. Cost $65.15 Unrealized -6.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,020 (+99.9%) Shares 11,679 (+31.1%) Est. Cost $64.21 Unrealized +18.2%
AES AES CORP 0.0%
Value ($000) $2,830 (+22.0%) Shares 197,345 (+11.9%) Est. Cost $13.46 Unrealized +4.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,186 (+18.9%) Shares 32,547 (+3.1%) Est. Cost $53.59 Unrealized +63.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $3,024 (+19.8%) Shares 68,092 (+15.4%) Est. Cost $37.63 Unrealized
STE STERIS PLC 0.0%
Value ($000) $13,761 (+3.7%) Shares 54,279 (+1.2%) Est. Cost $173.84 Unrealized +44.5%
ZS ZSCALER INC 0.0%
Value ($000) $1,667 (-22.5%) Shares 7,411 (+3.3%) Est. Cost $172.81 Unrealized +63.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,408 (+7.0%) Shares 242,575 (+1.3%) Est. Cost $28.74 Unrealized -3.0%
LKQ LKQ CORP 0.0%
Value ($000) $2,384 (+25.1%) Shares 78,929 (+26.5%) Est. Cost $35.65 Unrealized -15.9%
TPHD TIMOTHY PLAN HIG DV 0.0%
Value ($000) $1,119 (+74.6%) Shares 29,035 (+78.3%) Est. Cost $38.95 Unrealized
FOCT FIRST TR EXCHNG 0.0%
Value ($000) $1,009 (+89.4%) Shares 20,587 (+83.7%) Est. Cost $45.53 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $941 (+98.2%) Shares 15,366 (+69.4%) Est. Cost $51.91 Unrealized +9.4%
APG API GROUP CORP 0.0%
Value ($000) $905 (+105.4%) Shares 23,652 (+84.5%) Est. Cost $31.85 Unrealized +16.1%
SSO PROSHARES TR 0.0%
Value ($000) $7,487 (+6.6%) Shares 129,268 (+106.4%) Est. Cost $71.49 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $6,107 (+8.2%) Shares 114,423 (+1.2%) Est. Cost $36.00 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $6,236 (+8.0%) Shares 49,264 (+4.4%) Est. Cost $76.79 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,273 (+56.1%) Shares 3,034 (+15.4%) Est. Cost $289.42 Unrealized +25.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12,299 (+3.9%) Shares 123,586 (+2.1%) Est. Cost $84.68 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,771 (+19.7%) Shares 47,270 (+10.9%) Est. Cost $53.20 Unrealized +2.7%
IOT SAMSARA INC 0.0%
Value ($000) $977 (+87.2%) Shares 27,560 (+96.8%) Est. Cost $35.38 Unrealized +9.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $3,470 (+15.1%) Shares 40,458 (+2.5%) Est. Cost $29.85 Unrealized
AMCOR PLC 0.0%
Value ($000) $4,190 (+12.0%) Shares 502,367 (+9.9%) Est. Cost $9.08 Unrealized -9.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,218 (-7.8%) Shares 39,393 (+4.3%) Est. Cost $107.08 Unrealized +36.7%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $1,059 (+70.8%) Shares 55,175 (+71.6%) Est. Cost $15.55 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $10,619 (-3.9%) Shares 231,407 (+43.6%) Est. Cost $30.18 Unrealized +50.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,974 (+9.5%) Shares 187,773 (+11.4%) Est. Cost $39.67 Unrealized
RELX RELX PLC 0.0%
Value ($000) $3,220 (-11.8%) Shares 79,672 (+4.2%) Est. Cost $37.56 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $701 (+158.8%) Shares 5,661 (+169.4%) Est. Cost $127.05 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16,921 (+2.6%) Shares 236,819 (+9.2%) Est. Cost $46.27 Unrealized
ABVX ABIVAX SA 0.0%
Value ($000) $438 (+3555.5%) Shares 3,245 (+2201.4%) Est. Cost $132.68 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $64,023 (+0.7%) Shares 658,610 (+1.5%) Est. Cost $103.72 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,139 (+58.6%) Shares 40,463 (+40.0%) Est. Cost $15.51 Unrealized +67.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $673 (+164.9%) Shares 25,533 (+71.9%) Est. Cost $16.94 Unrealized +16.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,146 (+24.3%) Shares 46,535 (+29.7%) Est. Cost $27.49 Unrealized +66.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,788 (+9.5%) Shares 47,501 (+10.1%) Est. Cost $100.50 Unrealized -3.1%
HLN HALEON PLC 0.0%
Value ($000) $2,519 (+19.8%) Shares 249,112 (+6.3%) Est. Cost $7.02 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,949 (+27.0%) Shares 64,825 (+25.2%) Est. Cost $42.10 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,755 (+17.6%) Shares 7,712 (+9.5%) Est. Cost $250.41 Unrealized +41.2%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $466 (+757.7%) Shares 24,357 (+675.2%) Est. Cost $18.86 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,181 (+53.5%) Shares 39,882 (+50.9%) Est. Cost $31.75 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $4,285 (+10.6%) Shares 17,822 (+4.4%) Est. Cost $196.29 Unrealized +19.4%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $1,209 (+50.9%) Shares 201,154 (+51.4%) Est. Cost $6.05 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $421 (+1773.1%) Shares 5,518 (+2352.4%) Est. Cost $75.66 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,029 (+24.4%) Shares 77,505 (+25.5%) Est. Cost $15.58 Unrealized +78.8%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $1,066 (+58.9%) Shares 40,284 (+61.8%) Est. Cost $30.97 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,102 (+23.2%) Shares 130,773 (+15.6%) Est. Cost $16.63 Unrealized -4.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,404 (+39.0%) Shares 31,497 (+23.0%) Est. Cost $21.63 Unrealized +95.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $988 (+63.0%) Shares 14,363 (+1.8%) Est. Cost $51.37 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,114 (+52.1%) Shares 536 (+22.4%) Est. Cost $1481.78 Unrealized +32.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,779 (+15.8%) Shares 56,584 (+2.8%) Est. Cost $31.10 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,084 (+52.1%) Shares 4,730 (+6.9%) Est. Cost $116.03 Unrealized +79.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $11,547 (-3.1%) Shares 54,485 (+4.9%) Est. Cost $112.64 Unrealized +90.5%
CLOA ISHARES AAA CLO 0.0%
Value ($000) $567 (+186.2%) Shares 10,950 (+187.4%) Est. Cost $51.79 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,908 (-16.1%) Shares 13,995 (+2.9%) Est. Cost $150.80 Unrealized +7.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,267 (+40.4%) Shares 24,452 (+5.0%) Est. Cost $19.26 Unrealized +117.3%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $390 (+1365.8%) Shares 1,899 (+1079.5%) Est. Cost $197.97 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $2,345 (+18.3%) Shares 47,809 (+1.7%) Est. Cost $32.62 Unrealized +40.5%
RHHBY ROCHE HOLDINGS ADR 0.0%
Value ($000) $1,148 (+46.0%) Shares 22,255 (+18.4%) Est. Cost $38.92 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $737 (+95.6%) Shares 11,102 (+1.6%) Est. Cost $19.71 Unrealized +148.7%
IBDR ISHARES TR 0.0%
Value ($000) $1,095 (+48.6%) Shares 45,209 (+49.0%) Est. Cost $24.22 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $632 (+128.0%) Shares 15,000 (+154.2%) Est. Cost $41.79 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,532 (+29.9%) Shares 87,522 (+5.1%) Est. Cost $8.67 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,483 (+31.1%) Shares 105,614 (+4.8%) Est. Cost $6.03 Unrealized +109.2%
UGI UGI CORP NEW 0.0%
Value ($000) $780 (+81.1%) Shares 20,832 (+60.9%) Est. Cost $34.88 Unrealized +1.5%
CAOS EA SERIES TRUST 0.0%
Value ($000) $465 (+292.4%) Shares 5,185 (+291.3%) Est. Cost $89.31 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,840 (+23.1%) Shares 3,776 (+5.9%) Est. Cost $232.61 Unrealized +100.2%
FCAP FIRST CAP INC 0.0%
Value ($000) $344 (+107031.8%) Shares 5,809 (+82885.7%) Est. Cost $49.23 Unrealized +0.0%
XT ISHARES TR 0.0%
Value ($000) $1,108 (+44.7%) Shares 15,895 (+49.3%) Est. Cost $62.76 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,085 (+9.1%) Shares 34,762 (+3.8%) Est. Cost $41.37 Unrealized +158.8%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $2,366 (+16.7%) Shares 201,564 (+16.8%) Est. Cost $12.35 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $802 (+72.7%) Shares 10,066 (+1.3%) Est. Cost $39.72 Unrealized +65.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,677 (+24.8%) Shares 24,152 (+3.2%) Est. Cost $35.11 Unrealized +76.1%
NVR NVR INC 0.0%
Value ($000) $6,585 (-4.8%) Shares 903 (+4.9%) Est. Cost $4821.14 Unrealized +55.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $967 (+51.6%) Shares 29,527 (+54.4%) Est. Cost $28.85 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $2,138 (+18.2%) Shares 43,237 (+21.0%) Est. Cost $49.79 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,935 (+12.6%) Shares 35,794 (+4.1%) Est. Cost $64.84 Unrealized +20.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,275 (+16.7%) Shares 6,435 (+3.5%) Est. Cost $174.15 Unrealized +95.2%
HEWJ ISHARES TR 0.0%
Value ($000) $613 (+113.3%) Shares 11,631 (+99.4%) Est. Cost $48.16 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,819 (+21.7%) Shares 56,286 (+7.8%) Est. Cost $29.57 Unrealized -0.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,341 (+31.7%) Shares 45,333 (+7.5%) Est. Cost $17.80 Unrealized +47.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $14,390 (-2.2%) Shares 552,174 (+1.7%) Est. Cost $44.95 Unrealized -37.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,821 (+12.7%) Shares 8,821 (+15.9%) Est. Cost $152.68 Unrealized +111.3%
TRI CONTL CORP 0.0%
Value ($000) $542 (+140.4%) Shares 16,602 (+150.3%) Est. Cost $31.65 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $453 (+231.0%) Shares 15,600 (+333.3%) Est. Cost $31.11 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $496 (+166.7%) Shares 1,689 (+120.5%) Est. Cost $221.35 Unrealized +20.3%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $1,133 (+36.8%) Shares 24,796 (+36.4%) Est. Cost $46.58 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,152 (+35.9%) Shares 82,112 (+24.0%) Est. Cost $10.27 Unrealized +30.7%
WIT WIPRO LTD 0.0%
Value ($000) $1,231 (+32.6%) Shares 433,297 (+22.8%) Est. Cost $3.51 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,093 (+37.9%) Shares 13,816 (+14.1%) Est. Cost $51.60 Unrealized +45.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,108 (+16.4%) Shares 9,482 (+5.0%) Est. Cost $127.53 Unrealized +55.6%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $1,007 (+41.3%) Shares 44,134 (+39.1%) Est. Cost $22.56 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,998 (+17.2%) Shares 4,493 (+14.8%) Est. Cost $324.70 Unrealized
BUFP PGIM ROCK ETF TR 0.0%
Value ($000) $628 (+86.5%) Shares 20,860 (+81.8%) Est. Cost $29.59 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,692 (+20.2%) Shares 35,410 (+19.8%) Est. Cost $40.60 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $45,120 (+0.6%) Shares 673,135 (+1.5%) Est. Cost $25.62 Unrealized +152.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $731 (+62.3%) Shares 4,464 (+32.4%) Est. Cost $114.81 Unrealized +36.4%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $14,720 (+1.9%) Shares 49,335 (+1.2%) Est. Cost $133.51 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $474 (+136.4%) Shares 17,240 (+143.6%) Est. Cost $25.19 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $757 (+56.4%) Shares 8,845 (+8.0%) Est. Cost $28.45 Unrealized +203.7%
HY HYSTER-YALE INC 0.0%
Value ($000) $1,433 (-15.9%) Shares 48,223 (+4.3%) Est. Cost $44.80 Unrealized -27.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $378 (+239.4%) Shares 12,337 (+276.9%) Est. Cost $30.47 Unrealized -0.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,554 (+20.4%) Shares 21,092 (+5.6%) Est. Cost $48.86 Unrealized +39.1%
INDIVIOR PLC 0.0%
Value ($000) $269 (+4409.9%) Shares 7,485 (+2930.4%) Est. Cost $35.49 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,432 (+22.4%) Shares 10,169 (+5.4%) Est. Cost $102.94 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11,299 (+2.4%) Shares 89,757 (+15.3%) Est. Cost $89.09 Unrealized +58.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $866 (-22.9%) Shares 10,346 (+3.4%) Est. Cost $28.68 Unrealized +261.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6,447 (-3.8%) Shares 11,352 (+21.5%) Est. Cost $432.31 Unrealized +43.5%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1,045 (+32.1%) Shares 50,906 (+39.0%) Est. Cost $21.65 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $2,666 (+10.5%) Shares 159,287 (+5.7%) Est. Cost $10.84 Unrealized +48.3%
WU WESTERN UN CO 0.0%
Value ($000) $853 (+42.3%) Shares 91,625 (+22.2%) Est. Cost $15.36 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1,200 (+26.8%) Shares 23,747 (+68.3%) Est. Cost $41.17 Unrealized +54.0%
REGL PROSHARES TR 0.0%
Value ($000) $748 (+50.8%) Shares 8,881 (+52.8%) Est. Cost $80.49 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $479 (+109.9%) Shares 18,308 (+98.4%) Est. Cost $19.51 Unrealized +49.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $926 (+37.1%) Shares 10,856 (+13.1%) Est. Cost $38.76 Unrealized +100.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $529 (+89.6%) Shares 3,942 (+90.3%) Est. Cost $131.30 Unrealized -4.2%
IBMP ISHARES TRUST IBONDS 0.0%
Value ($000) $501 (+99.6%) Shares 19,729 (+100.3%) Est. Cost $25.37 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $583 (+74.0%) Shares 6,751 (+84.2%) Est. Cost $81.73 Unrealized +4.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1,042 (+30.9%) Shares 35,361 (+12.2%) Est. Cost $25.99 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,501 (+19.5%) Shares 27,994 (+12.3%) Est. Cost $37.99 Unrealized
BSCQ INVESCO EXCH TRD SLF 0.0%
Value ($000) $383 (+176.9%) Shares 19,576 (+176.7%) Est. Cost $19.52 Unrealized
TPG TPG INC 0.0%
Value ($000) $290 (+539.3%) Shares 4,545 (+475.3%) Est. Cost $59.12 Unrealized -0.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $620 (+64.8%) Shares 18,930 (+58.0%) Est. Cost $28.64 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,337 (-15.3%) Shares 5,845 (+14.7%) Est. Cost $284.62 Unrealized -8.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,240 (+24.3%) Shares 4,412 (+12.3%) Est. Cost $182.29 Unrealized +44.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,855 (+15.0%) Shares 8,699 (+7.2%) Est. Cost $116.91 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $2,551 (-8.7%) Shares 198,020 (+6.2%) Est. Cost $15.36 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $244 (+10433.9%) Shares 2,732 (+10828.0%) Est. Cost $89.29 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,164 (-1.2%) Shares 422,571 (+95.2%) Est. Cost $53.39 Unrealized
CALX CALIX INC 0.0%
Value ($000) $567 (+74.1%) Shares 10,710 (+101.8%) Est. Cost $54.91 Unrealized +6.1%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,908 (+9.0%) Shares 85,782 (+7.7%) Est. Cost $32.27 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $242 (+8759.8%) Shares 25,072 (+6231.3%) Est. Cost $7.84 Unrealized +0.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $77,651 (+0.3%) Shares 140,491 (+2.6%) Est. Cost $402.83 Unrealized +36.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,473 (-13.8%) Shares 8,499 (+1.9%) Est. Cost $189.26 Unrealized -3.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20,460 (-1.1%) Shares 290,583 (+1.2%) Est. Cost $43.10 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $320 (+276.3%) Shares 4,442 (+127.3%) Est. Cost $51.15 Unrealized +26.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $491 (+91.3%) Shares 22,347 (+5.6%) Est. Cost $36.88 Unrealized -51.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $662 (+54.4%) Shares 43,172 (+13.2%) Est. Cost $17.22 Unrealized -21.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $395 (+143.4%) Shares 13,597 (+58.0%) Est. Cost $20.40 Unrealized +25.5%
EXC EXELON CORP 0.0%
Value ($000) $14,877 (-1.5%) Shares 341,284 (+1.7%) Est. Cost $20.13 Unrealized +125.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,598 (-12.6%) Shares 53,915 (+1.9%) Est. Cost $23.04 Unrealized +29.4%
PL PLANET LABS PBC 0.0%
Value ($000) $623 (+58.4%) Shares 31,578 (+4.2%) Est. Cost $8.51 Unrealized +68.5%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $412 (+124.9%) Shares 6,495 (+130.3%) Est. Cost $63.77 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11,760 (+2.0%) Shares 489,591 (+4.3%) Est. Cost $10.49 Unrealized +123.3%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,451 (+18.4%) Shares 24,674 (+13.1%) Est. Cost $36.16 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $381 (+143.8%) Shares 8,013 (+143.7%) Est. Cost $45.98 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $562 (+65.9%) Shares 7,607 (+47.7%) Est. Cost $65.17 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $992 (+29.0%) Shares 35,500 (+18.8%) Est. Cost $24.58 Unrealized +9.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,247 (-15.1%) Shares 16,429 (+2.2%) Est. Cost $41.80 Unrealized +95.9%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $357 (+161.6%) Shares 14,564 (+144.7%) Est. Cost $20.42 Unrealized +41.1%
RKT ROCKET COS INC 0.0%
Value ($000) $539 (+69.3%) Shares 27,841 (+69.4%) Est. Cost $17.35 Unrealized +3.1%
IX ORIX CORP 0.0%
Value ($000) $1,287 (+20.6%) Shares 44,060 (+7.8%) Est. Cost $31.31 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $731 (+42.2%) Shares 5,936 (+79.9%) Est. Cost $102.82 Unrealized +31.3%
MEAR ISHARES SHORT 0.0%
Value ($000) $595 (+56.6%) Shares 11,822 (+57.2%) Est. Cost $50.33 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $824 (+35.2%) Shares 13,870 (+23.2%) Est. Cost $73.77 Unrealized -26.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,482 (-7.9%) Shares 111,217 (+1.6%) Est. Cost $22.94 Unrealized -8.0%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $232 (+1033.2%) Shares 6,937 (+1037.2%) Est. Cost $33.52 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $621 (+51.5%) Shares 12,913 (+7.5%) Est. Cost $45.19 Unrealized -2.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $714 (+42.0%) Shares 16,372 (+36.7%) Est. Cost $39.86 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $210 (+16444.4%) Shares 714 (+2875.0%) Est. Cost $181.44 Unrealized +2.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $542 (+62.9%) Shares 8,524 (+40.9%) Est. Cost $40.99 Unrealized +51.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,309 (+19.0%) Shares 166,562 (+14.8%) Est. Cost $6.14 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $1,512 (+16.0%) Shares 17,572 (+11.7%) Est. Cost $50.80 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7,804 (+2.7%) Shares 26,892 (+1.4%) Est. Cost $225.04 Unrealized +24.4%
IMAX IMAX CORP 0.0%
Value ($000) $523 (+64.7%) Shares 14,142 (+46.0%) Est. Cost $30.25 Unrealized +15.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,351 (+9.6%) Shares 7,265 (+9.3%) Est. Cost $153.00 Unrealized +106.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $403 (+103.6%) Shares 18,173 (+173.8%) Est. Cost $24.37 Unrealized +33.8%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $2,767 (+8.0%) Shares 258,325 (+11.9%) Est. Cost $11.44 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $376 (+118.4%) Shares 5,426 (+106.6%) Est. Cost $58.84 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,096 (+22.9%) Shares 31,801 (+19.6%) Est. Cost $34.54 Unrealized -2.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,284 (-13.7%) Shares 11,742 (+11.7%) Est. Cost $123.96 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,003 (+25.4%) Shares 18,850 (+15.9%) Est. Cost $52.73 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $285 (+243.7%) Shares 11,383 (+244.4%) Est. Cost $30.34 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $532 (+61.1%) Shares 4,092 (+33.4%) Est. Cost $95.76 Unrealized +43.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $7,771 (+2.7%) Shares 60,250 (+12.6%) Est. Cost $82.38 Unrealized +63.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,108 (+22.1%) Shares 78,921 (+21.6%) Est. Cost $18.36 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9,440 (+2.2%) Shares 544,111 (+1.7%) Est. Cost $8.68 Unrealized +87.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $224 (+761.7%) Shares 13,796 (+693.8%) Est. Cost $15.79 Unrealized +3.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,018 (-4.7%) Shares 25,238 (+6.2%) Est. Cost $84.84 Unrealized +96.5%
ROL ROLLINS INC 0.0%
Value ($000) $3,752 (+5.4%) Shares 62,506 (+3.2%) Est. Cost $27.14 Unrealized +116.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1,057 (+22.3%) Shares 30,522 (+7.4%) Est. Cost $28.05 Unrealized +17.2%
WEN WENDYS CO 0.0%
Value ($000) $253 (+313.6%) Shares 30,397 (+354.8%) Est. Cost $10.38 Unrealized -16.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,500 (+14.7%) Shares 5,193 (+1.0%) Est. Cost $103.70 Unrealized +161.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $611 (+45.3%) Shares 5,618 (+2.1%) Est. Cost $28.13 Unrealized +189.5%
WSO WATSCO INC 0.0%
Value ($000) $5,748 (-3.2%) Shares 17,058 (+16.2%) Est. Cost $287.35 Unrealized +24.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,588 (+13.3%) Shares 25,734 (+7.8%) Est. Cost $54.90 Unrealized +7.2%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $586 (+46.5%) Shares 64,723 (+45.2%) Est. Cost $9.34 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $497 (+59.4%) Shares 19,735 (+54.8%) Est. Cost $23.53 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $629 (+41.6%) Shares 7,330 (+38.4%) Est. Cost $83.43 Unrealized -1.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,930 (+3.2%) Shares 66,857 (+4.3%) Est. Cost $43.36 Unrealized +105.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,201 (+18.0%) Shares 28,791 (+23.4%) Est. Cost $39.74 Unrealized
FNB F N B CORP 0.0%
Value ($000) $1,772 (+11.4%) Shares 103,609 (+5.0%) Est. Cost $10.39 Unrealized +56.6%
IEUR ISHARES TR 0.0%
Value ($000) $2,683 (+7.2%) Shares 37,802 (+2.9%) Est. Cost $56.28 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $294 (+158.8%) Shares 33,602 (+121.0%) Est. Cost $8.79 Unrealized -10.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $954 (+23.3%) Shares 45,330 (+10.2%) Est. Cost $22.65 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $274 (+186.8%) Shares 5,821 (+97.8%) Est. Cost $50.27 Unrealized -16.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $379 (+89.0%) Shares 4,732 (+14.9%) Est. Cost $80.71 Unrealized -16.8%
TXT TEXTRON INC 0.0%
Value ($000) $3,843 (+4.9%) Shares 44,092 (+1.6%) Est. Cost $49.16 Unrealized +70.2%
REAVES UTIL INCOME FD 0.0%
Value ($000) $1,937 (+10.1%) Shares 52,942 (+19.3%) Est. Cost $35.18 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $398 (+80.5%) Shares 8,706 (+56.0%) Est. Cost $43.92 Unrealized -4.8%
SAP SAP SE 0.0%
Value ($000) $22,817 (+0.8%) Shares 93,931 (+10.9%) Est. Cost $141.48 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $350 (+102.5%) Shares 6,459 (+1.5%) Est. Cost $56.33 Unrealized -29.5%
USIG ISHARES TR 0.0%
Value ($000) $607 (+41.1%) Shares 11,716 (+42.4%) Est. Cost $51.42 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $2,601 (+7.3%) Shares 414,150 (+8.3%) Est. Cost $6.65 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $768 (+29.8%) Shares 4,792 (+14.9%) Est. Cost $126.58 Unrealized +21.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $758 (+30.2%) Shares 10,186 (+27.9%) Est. Cost $47.90 Unrealized +50.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5,593 (+3.2%) Shares 111,811 (+10.2%) Est. Cost $36.32 Unrealized +37.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $951 (+22.4%) Shares 13,171 (+2.1%) Est. Cost $65.17 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $300 (+135.3%) Shares 14,960 (+190.8%) Est. Cost $24.05 Unrealized -13.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $420 (+68.4%) Shares 6,225 (+40.7%) Est. Cost $48.85 Unrealized +24.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,435 (+13.5%) Shares 10,842 (+11.7%) Est. Cost $87.23 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $665 (-20.3%) Shares 2,750 (+3.7%) Est. Cost $113.29 Unrealized +177.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $688 (+32.7%) Shares 14,917 (+3.6%) Est. Cost $51.39 Unrealized -13.0%
FTLS FIRST TR 0.0%
Value ($000) $437 (+62.9%) Shares 6,153 (+60.4%) Est. Cost $68.72 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $812 (+26.2%) Shares 2,300 (+7.6%) Est. Cost $183.84 Unrealized +70.2%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $167 (+8834.7%) Shares 3,405 (+9628.6%) Est. Cost $58.28 Unrealized -0.2%
GAP GAP INC 0.0%
Value ($000) $574 (+40.1%) Shares 22,421 (+17.1%) Est. Cost $18.27 Unrealized +31.7%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1,013 (+19.3%) Shares 61,602 (+4.2%) Est. Cost $17.00 Unrealized -11.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $556 (+41.7%) Shares 8,902 (+31.1%) Est. Cost $48.41 Unrealized +22.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $163 (+386966.7%) Shares 58,060 (+527718.2%) Est. Cost $4.18 Unrealized +0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $219 (+283.0%) Shares 2,884 (+209.4%) Est. Cost $63.42 Unrealized +14.6%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $349 (+85.8%) Shares 3,182 (+77.8%) Est. Cost $96.14 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $588 (+37.0%) Shares 13,062 (+38.3%) Est. Cost $35.63 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $165 (+2468.4%) Shares 8,257 (+3088.0%) Est. Cost $22.33 Unrealized -3.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $640 (+32.0%) Shares 4,268 (+1.2%) Est. Cost $46.19 Unrealized +219.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $429 (+56.3%) Shares 11,450 (+23.4%) Est. Cost $23.12 Unrealized +45.1%
TAXF AMERICAN CENTY ETF 0.0%
Value ($000) $1,105 (+16.2%) Shares 21,943 (+15.9%) Est. Cost $49.81 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $759 (+25.5%) Shares 5,629 (+8.8%) Est. Cost $83.84 Unrealized +45.6%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $156 (+7857.6%) Shares 5,092 (+5434.8%) Est. Cost $30.35 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,880 (+8.9%) Shares 16,727 (+3.1%) Est. Cost $69.00 Unrealized +52.4%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,258 (+7.3%) Shares 55,257 (+5.5%) Est. Cost $31.82 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $900 (+20.5%) Shares 4,142 (+18.0%) Est. Cost $123.15 Unrealized +70.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $346 (+78.7%) Shares 12,445 (+56.2%) Est. Cost $17.28 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1,980 (+8.3%) Shares 30,758 (+13.7%) Est. Cost $65.42 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,725 (+9.6%) Shares 19,735 (+11.3%) Est. Cost $66.88 Unrealized +27.5%
INEQ COLUMBIA ETF TR I 0.0%
Value ($000) $464 (+48.3%) Shares 12,444 (+48.6%) Est. Cost $36.59 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $265 (+130.2%) Shares 6,450 (+108.3%) Est. Cost $42.90 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $234 (+178.3%) Shares 18,190 (+164.9%) Est. Cost $16.69 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $383 (+64.1%) Shares 26,128 (+52.7%) Est. Cost $39.93 Unrealized -65.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,900 (+8.5%) Shares 17,262 (+5.3%) Est. Cost $85.45 Unrealized +20.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $346 (+74.9%) Shares 3,904 (+64.9%) Est. Cost $83.17 Unrealized +2.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4,444 (+3.4%) Shares 8,062 (+1.9%) Est. Cost $173.21 Unrealized +221.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $207 (+243.0%) Shares 10,483 (+203.1%) Est. Cost $16.56 Unrealized +8.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,299 (+6.7%) Shares 16,553 (+7.3%) Est. Cost $116.34 Unrealized +14.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $396 (+57.3%) Shares 2,583 (+20.3%) Est. Cost $117.43 Unrealized +24.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $571 (+33.5%) Shares 49,685 (+4.4%) Est. Cost $6.83 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $662 (+27.4%) Shares 7,544 (+3.2%) Est. Cost $60.49 Unrealized +36.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $664 (+27.0%) Shares 56,034 (+35.7%) Est. Cost $11.75 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $422 (+50.1%) Shares 2,442 (+27.4%) Est. Cost $100.52 Unrealized +62.9%
FALN ISHARES TR 0.0%
Value ($000) $1,961 (+7.7%) Shares 71,819 (+9.6%) Est. Cost $26.95 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $7,200 (-1.9%) Shares 187,705 (+2.0%) Est. Cost $46.43 Unrealized -15.2%
MAS MASCO CORP 0.0%
Value ($000) $6,235 (+2.3%) Shares 98,249 (+13.5%) Est. Cost $47.26 Unrealized +37.0%
SPUS TIDAL TRUST I SP 0.0%
Value ($000) $233 (+148.0%) Shares 4,558 (+139.9%) Est. Cost $47.83 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,264 (+12.3%) Shares 7,929 (+11.7%) Est. Cost $121.73 Unrealized +29.0%
GOVI INVESCO 0.0%
Value ($000) $1,649 (+9.2%) Shares 59,860 (+10.0%) Est. Cost $28.45 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $139 (+6380.3%) Shares 11,594 (+7056.8%) Est. Cost $11.97 Unrealized +0.4%
G GENPACT LIMITED 0.0%
Value ($000) $874 (+18.5%) Shares 18,677 (+6.1%) Est. Cost $38.38 Unrealized +12.7%
AVES AVANTIS EMERGING 0.0%
Value ($000) $326 (+71.8%) Shares 5,584 (+69.1%) Est. Cost $55.53 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $1,131 (+13.6%) Shares 44,020 (+15.8%) Est. Cost $25.61 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $226 (+147.4%) Shares 7,304 (+139.9%) Est. Cost $35.51 Unrealized -17.2%
PHI PLDT INC 0.0%
Value ($000) $463 (+40.8%) Shares 21,289 (+21.1%) Est. Cost $23.16 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,141 (+13.2%) Shares 16,724 (+6.4%) Est. Cost $68.61 Unrealized +0.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,252 (+11.9%) Shares 5,992 (+8.1%) Est. Cost $130.97 Unrealized +47.9%
ICUI ICU MED INC 0.0%
Value ($000) $627 (+26.9%) Shares 4,394 (+6.7%) Est. Cost $166.16 Unrealized -19.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $460 (+40.6%) Shares 16,922 (+75.8%) Est. Cost $45.81 Unrealized -37.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $165 (+397.7%) Shares 6,263 (+392.8%) Est. Cost $26.46 Unrealized -1.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $428 (+44.5%) Shares 18,264 (+43.5%) Est. Cost $14.95 Unrealized +66.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,579 (+5.3%) Shares 6,392 (+1.4%) Est. Cost $150.30 Unrealized +155.1%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $443 (+41.9%) Shares 13,094 (+42.2%) Est. Cost $33.77 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,272 (+11.4%) Shares 9,096 (+5.6%) Est. Cost $102.93 Unrealized +29.2%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $159 (+446.4%) Shares 3,578 (+439.7%) Est. Cost $44.37 Unrealized
OCTP PGIM ROCK ETF TR S&P 0.0%
Value ($000) $144 (+868.9%) Shares 4,739 (+847.8%) Est. Cost $30.28 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,661 (+8.4%) Shares 21,096 (+4.9%) Est. Cost $63.70 Unrealized +16.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $276 (+84.9%) Shares 7,853 (+38.1%) Est. Cost $35.83 Unrealized -1.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $798 (+18.9%) Shares 10,113 (+6.0%) Est. Cost $59.25 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $351 (+55.6%) Shares 1,921 (+3.5%) Est. Cost $81.52 Unrealized +71.3%
PATH UIPATH INC 0.0%
Value ($000) $337 (+59.2%) Shares 20,578 (+30.0%) Est. Cost $15.01 Unrealized +3.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,893 (+4.5%) Shares 9,361 (+2.3%) Est. Cost $296.70 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $864 (-12.6%) Shares 29,718 (+8.0%) Est. Cost $29.47 Unrealized +8.9%
GMAB GENMAB A/S 0.0%
Value ($000) $919 (+15.6%) Shares 29,833 (+15.1%) Est. Cost $31.51 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $263 (+87.2%) Shares 31,339 (+99.0%) Est. Cost $9.99 Unrealized -12.7%
FDEC FIRST TR EXCHNG 0.0%
Value ($000) $644 (+23.3%) Shares 12,586 (+18.6%) Est. Cost $45.47 Unrealized
IGRO ISHARES TR INTL DIV 0.0%
Value ($000) $858 (+16.5%) Shares 10,365 (+12.1%) Est. Cost $76.08 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $5,029 (+2.5%) Shares 47,131 (+2.5%) Est. Cost $105.19 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $181 (-40.0%) Shares 12,789 (+52.5%) Est. Cost $26.86 Unrealized +6.5%
INOD INNODATA INC 0.0%
Value ($000) $266 (-31.1%) Shares 5,211 (+4.2%) Est. Cost $46.67 Unrealized +39.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $988 (+13.6%) Shares 3,262 (+5.1%) Est. Cost $387.95 Unrealized -19.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $14,003 (-0.8%) Shares 201,431 (+1.1%) Est. Cost $84.90 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $630 (+22.9%) Shares 2,434 (+7.8%) Est. Cost $160.95 Unrealized +41.4%
AAXJ ISHARES TR 0.0%
Value ($000) $2,241 (+5.5%) Shares 24,070 (+3.3%) Est. Cost $77.71 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $4,561 (+2.6%) Shares 62,923 (+7.6%) Est. Cost $50.65 Unrealized +49.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $360 (+47.8%) Shares 23,312 (+44.6%) Est. Cost $12.45 Unrealized +26.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11,187 (+1.0%) Shares 120,930 (+2.3%) Est. Cost $67.91 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $560 (+25.9%) Shares 12,045 (+14.7%) Est. Cost $40.65 Unrealized +6.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,310 (+5.2%) Shares 114,164 (+6.1%) Est. Cost $11.95 Unrealized +65.6%
IBDT ISHARES TR 0.0%
Value ($000) $266 (+73.6%) Shares 10,459 (+74.0%) Est. Cost $25.48 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $589 (+23.6%) Shares 47,566 (+23.5%) Est. Cost $9.96 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $218 (+106.4%) Shares 5,546 (+87.7%) Est. Cost $36.57 Unrealized +1.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,676 (-6.3%) Shares 10,074 (+10.3%) Est. Cost $94.89 Unrealized +76.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $266 (+71.8%) Shares 7,510 (+64.8%) Est. Cost $31.40 Unrealized +10.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,401 (+4.8%) Shares 21,484 (+1.9%) Est. Cost $93.97 Unrealized
NFLT ETFIS SERIES TRUST I 0.0%
Value ($000) $137 (+399.9%) Shares 5,956 (+400.5%) Est. Cost $23.03 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $535 (-17.0%) Shares 24,719 (+1.7%) Est. Cost $29.74 Unrealized
DSCSY DISCO CORPORATION 0.0%
Value ($000) $325 (+50.8%) Shares 10,670 (+55.2%) Est. Cost $27.28 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,572 (+7.5%) Shares 24,982 (+1.5%) Est. Cost $51.25 Unrealized +15.9%
BRZE BRAZE INC 0.0%
Value ($000) $467 (+30.3%) Shares 13,628 (+8.1%) Est. Cost $36.99 Unrealized -19.9%
ASH ASHLAND INC 0.0%
Value ($000) $487 (+28.7%) Shares 8,294 (+5.1%) Est. Cost $56.97 Unrealized -7.7%
SUSL ISHARES TR 0.0%
Value ($000) $271 (+67.1%) Shares 2,231 (+61.2%) Est. Cost $107.16 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $10,072 (-1.1%) Shares 178,679 (+6.7%) Est. Cost $51.78 Unrealized +10.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $242 (-30.5%) Shares 11,134 (+4.3%) Est. Cost $36.03 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $515 (+26.0%) Shares 25,948 (+6.9%) Est. Cost $35.63 Unrealized -45.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,540 (+7.4%) Shares 26,306 (+3.8%) Est. Cost $48.70 Unrealized +11.8%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13,350 (+0.8%) Shares 214,049 (+2.7%) Est. Cost $49.70 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $292 (+56.4%) Shares 13,466 (+9.1%) Est. Cost $11.69 Unrealized +68.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $220 (+90.9%) Shares 10,825 (+108.1%) Est. Cost $22.58 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $525 (+24.7%) Shares 3,655 (+6.4%) Est. Cost $164.80 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $6,088 (-1.7%) Shares 60,967 (+2.8%) Est. Cost $63.73 Unrealized +60.0%
DAN DANA INC 0.0%
Value ($000) $339 (+43.4%) Shares 14,267 (+20.9%) Est. Cost $18.13 Unrealized +16.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $887 (+13.1%) Shares 5,111 (+24.7%) Est. Cost $242.40 Unrealized -32.2%
WK WORKIVA INC 0.0%
Value ($000) $427 (+31.4%) Shares 4,955 (+31.2%) Est. Cost $77.90 Unrealized +13.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $650 (+18.7%) Shares 67,314 (+1.7%) Est. Cost $7.95 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value ($000) $169 (+152.2%) Shares 3,630 (+166.5%) Est. Cost $45.26 Unrealized +6.4%
BBY BEST BUY INC 0.0%
Value ($000) $2,091 (-4.6%) Shares 31,246 (+7.8%) Est. Cost $80.33 Unrealized -6.1%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $576 (-14.9%) Shares 29,911 (+2.6%) Est. Cost $20.61 Unrealized +3.6%
NTES NETEASE INC 0.0%
Value ($000) $1,503 (-6.3%) Shares 10,924 (+3.5%) Est. Cost $134.95 Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $257 (+64.0%) Shares 8,302 (+55.7%) Est. Cost $28.89 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $386 (+34.6%) Shares 9,472 (+26.5%) Est. Cost $28.30 Unrealized +33.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $424 (+30.6%) Shares 2,240 (+22.4%) Est. Cost $98.64 Unrealized +94.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $316 (+45.7%) Shares 6,255 (+45.6%) Est. Cost $50.30 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $360 (+37.5%) Shares 8,440 (+11.1%) Est. Cost $40.63 Unrealized -6.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $458 (+27.0%) Shares 6,168 (+8.2%) Est. Cost $60.72 Unrealized +11.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,959 (-2.4%) Shares 14,707 (+1.5%) Est. Cost $105.49 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,533 (-5.9%) Shares 3,437 (+1.9%) Est. Cost $219.94 Unrealized
NICE NICE LTD 0.0%
Value ($000) $385 (-19.9%) Shares 3,408 (+2.5%) Est. Cost $129.65 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $543 (+21.3%) Shares 17,376 (+10.3%) Est. Cost $30.12 Unrealized -1.7%
RDDT REDDIT INC 0.0%
Value ($000) $1,391 (+7.3%) Shares 6,052 (+7.4%) Est. Cost $123.96 Unrealized +69.6%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $95 (+27650.9%) Shares 7,088 (+24341.4%) Est. Cost $13.37 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $239 (-28.2%) Shares 83,186 (+1.5%) Est. Cost $4.72 Unrealized -41.3%
PGNY PROGYNY INC 0.0%
Value ($000) $493 (+23.4%) Shares 19,202 (+3.4%) Est. Cost $25.21 Unrealized -8.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,236 (-7.0%) Shares 3,161 (+1.1%) Est. Cost $298.60 Unrealized +36.5%
NOVT NOVANTA INC 0.0%
Value ($000) $371 (+33.2%) Shares 3,120 (+12.1%) Est. Cost $96.14 Unrealized +18.4%
IBTH ISHARES TR 0.0%
Value ($000) $688 (+15.5%) Shares 30,597 (+15.7%) Est. Cost $22.39 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $578 (+18.9%) Shares 25,275 (+19.3%) Est. Cost $22.93 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $780 (+13.3%) Shares 20,685 (+3.5%) Est. Cost $39.16 Unrealized -4.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $269 (+51.7%) Shares 28,128 (+55.1%) Est. Cost $8.81 Unrealized +15.5%
AAON AAON INC 0.0%
Value ($000) $474 (+23.8%) Shares 6,212 (+51.7%) Est. Cost $77.68 Unrealized +18.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $128 (+245.4%) Shares 8,985 (+172.4%) Est. Cost $11.87 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $487 (+22.9%) Shares 4,493 (+12.1%) Est. Cost $37.72 Unrealized +159.2%
FRPT FRESHPET INC 0.0%
Value ($000) $272 (+50.1%) Shares 4,456 (+35.7%) Est. Cost $74.82 Unrealized -24.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $12,395 (+0.7%) Shares 450,900 (+3.7%) Est. Cost $18.43 Unrealized +46.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $359 (+32.8%) Shares 13,920 (+32.6%) Est. Cost $19.94 Unrealized +28.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $131 (+209.5%) Shares 1,448 (+229.1%) Est. Cost $105.92 Unrealized -15.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $479 (+22.6%) Shares 5,261 (+25.9%) Est. Cost $75.88 Unrealized +20.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $393 (+28.4%) Shares 17,527 (+41.6%) Est. Cost $21.75 Unrealized +5.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $157 (+123.5%) Shares 3,339 (+85.8%) Est. Cost $41.75 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $180 (+92.0%) Shares 8,100 (+97.6%) Est. Cost $22.70 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $137 (+170.0%) Shares 23,550 (+164.0%) Est. Cost $5.52 Unrealized
BSCV INVESCO EXCHANGE 0.0%
Value ($000) $187 (+85.5%) Shares 11,203 (+85.3%) Est. Cost $16.68 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $244 (+54.5%) Shares 4,815 (+54.9%) Est. Cost $50.58 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2,987 (-2.8%) Shares 38,125 (+1.3%) Est. Cost $43.56 Unrealized +82.9%
TLH ISHARES TR 0.0%
Value ($000) $373 (+29.8%) Shares 3,664 (+31.5%) Est. Cost $101.91 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $546 (+18.3%) Shares 12,517 (+13.6%) Est. Cost $19.09 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $118 (+253.0%) Shares 11,458 (+533.4%) Est. Cost $13.35 Unrealized +6.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $217 (+62.6%) Shares 6,304 (+7.2%) Est. Cost $11.74 Unrealized +142.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $375 (+28.4%) Shares 9,250 (+6.0%) Est. Cost $39.04 Unrealized -6.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $202 (+69.2%) Shares 12,535 (+64.5%) Est. Cost $15.03 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $209 (-28.4%) Shares 20,621 (+2.6%) Est. Cost $9.23 Unrealized +62.4%
QLD PROSHARES TR 0.0%
Value ($000) $3,204 (+2.6%) Shares 45,500 (+100.0%) Est. Cost $73.24 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $274 (+42.9%) Shares 4,908 (+42.8%) Est. Cost $42.99 Unrealized +29.4%
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $185 (+79.8%) Shares 7,220 (+80.0%) Est. Cost $25.67 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $28,151 (-0.3%) Shares 95,893 (+3.7%) Est. Cost $188.52 Unrealized +53.0%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $436 (+23.2%) Shares 10,928 (+27.7%) Est. Cost $38.52 Unrealized
MBND STATE STREET NUVEEN 0.0%
Value ($000) $336 (+32.2%) Shares 12,294 (+32.2%) Est. Cost $27.34 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $424 (+23.9%) Shares 5,081 (+6.3%) Est. Cost $49.34 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,178 (+7.5%) Shares 49,270 (+1.7%) Est. Cost $15.28 Unrealized +45.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $271 (+43.0%) Shares 8,910 (+1.1%) Est. Cost $29.40 Unrealized -11.0%
CGNX COGNEX CORP 0.0%
Value ($000) $497 (-14.0%) Shares 13,824 (+8.2%) Est. Cost $38.67 Unrealized +4.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $188 (+76.0%) Shares 2,035 (+41.6%) Est. Cost $154.67 Unrealized -38.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $587 (+16.0%) Shares 3,306 (+12.4%) Est. Cost $111.22 Unrealized +59.3%
SIBN SI-BONE INC 0.0%
Value ($000) $85 (+1967.1%) Shares 4,305 (+1443.0%) Est. Cost $17.44 Unrealized -0.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,264 (+6.8%) Shares 8,070 (+6.0%) Est. Cost $102.69 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $374 (+27.5%) Shares 3,844 (+5.0%) Est. Cost $68.76 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $130 (+157.5%) Shares 7,080 (+127.9%) Est. Cost $21.64 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $650 (+13.8%) Shares 5,807 (+4.9%) Est. Cost $66.47 Unrealized +48.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $364 (+27.6%) Shares 10,935 (+17.1%) Est. Cost $32.99 Unrealized -3.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $540 (+17.0%) Shares 23,875 (+4.2%) Est. Cost $18.51 Unrealized +17.6%
WDFC WD 40 CO 0.0%
Value ($000) $511 (+18.1%) Shares 2,593 (+18.5%) Est. Cost $196.57 Unrealized -0.3%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $746 (+11.7%) Shares 50,737 (+9.7%) Est. Cost $13.81 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,281 (+6.5%) Shares 17,414 (+6.1%) Est. Cost $67.96 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $211 (+58.4%) Shares 5,374 (+18.7%) Est. Cost $14.12 Unrealized +121.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $156 (+97.4%) Shares 3,056 (+83.7%) Est. Cost $49.00 Unrealized -1.9%
ARMK ARAMARK 0.0%
Value ($000) $766 (+11.2%) Shares 20,768 (+15.8%) Est. Cost $32.88 Unrealized +15.3%
OI O-I GLASS INC 0.0%
Value ($000) $558 (+15.9%) Shares 37,828 (+1.9%) Est. Cost $12.99 Unrealized +1.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $258 (+42.1%) Shares 2,959 (+8.1%) Est. Cost $46.62 Unrealized +75.6%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $122 (+166.8%) Shares 2,700 (+170.0%) Est. Cost $45.59 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $520 (+17.1%) Shares 5,163 (+15.6%) Est. Cost $84.73 Unrealized +12.7%
BDYN BLACKROCK ETF TRUST 0.0%
Value ($000) $341 (+28.5%) Shares 13,301 (+27.0%) Est. Cost $25.37 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $319 (+31.0%) Shares 14,898 (+2.6%) Est. Cost $18.20 Unrealized +12.6%
FJUL FIRST TR EXCHNG 0.0%
Value ($000) $646 (+13.1%) Shares 11,545 (+10.7%) Est. Cost $50.37 Unrealized
FSEP FIRST TR EXCHNG 0.0%
Value ($000) $684 (+12.1%) Shares 13,264 (+9.9%) Est. Cost $47.20 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $551 (+15.5%) Shares 5,178 (+1.8%) Est. Cost $51.04 Unrealized +97.7%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $82 (+952.1%) Shares 2,232 (+914.5%) Est. Cost $35.86 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $520 (+16.5%) Shares 9,086 (+4.7%) Est. Cost $39.75 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $416 (+21.6%) Shares 35,071 (+23.2%) Est. Cost $14.21 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $533 (+16.0%) Shares 6,302 (+4.9%) Est. Cost $60.77 Unrealized +29.7%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $75 (+4826.1%) Shares 3,316 (+4381.1%) Est. Cost $20.95 Unrealized -0.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $250 (+41.1%) Shares 5,670 (+6.0%) Est. Cost $50.72 Unrealized -24.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $499 (+17.1%) Shares 4,659 (+10.5%) Est. Cost $61.02 Unrealized +73.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $408 (+21.7%) Shares 5,790 (+2.6%) Est. Cost $46.07 Unrealized +41.3%
PICK ISHARES INC 0.0%
Value ($000) $198 (+57.3%) Shares 3,861 (+36.4%) Est. Cost $34.88 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $397 (+22.3%) Shares 3,349 (+15.0%) Est. Cost $64.98 Unrealized +71.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,224 (+3.3%) Shares 8,500 (+5.7%) Est. Cost $193.64 Unrealized +32.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $637 (-10.1%) Shares 21,329 (+1.1%) Est. Cost $26.65 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $852 (+9.2%) Shares 54,665 (+5.4%) Est. Cost $19.87 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $150 (+90.3%) Shares 5,550 (+82.0%) Est. Cost $33.94 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $419 (-14.5%) Shares 7,550 (+2.4%) Est. Cost $91.78 Unrealized -33.5%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $143 (+97.4%) Shares 3,441 (+87.0%) Est. Cost $38.76 Unrealized +4.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $83 (+526.0%) Shares 16,620 (+701.4%) Est. Cost $5.37 Unrealized +5.4%
VALE VALE S A 0.0%
Value ($000) $377 (+22.7%) Shares 28,913 (+2.2%) Est. Cost $12.27 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,138 (-5.8%) Shares 9,334 (+3.3%) Est. Cost $97.11 Unrealized +26.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,575 (+4.6%) Shares 11,165 (+2.2%) Est. Cost $109.91 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $533 (+14.9%) Shares 3,537 (+7.1%) Est. Cost $131.91 Unrealized +6.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $836 (+9.0%) Shares 9,299 (+2.6%) Est. Cost $48.32 Unrealized +78.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $421 (+19.5%) Shares 712 (+17.5%) Est. Cost $202.05 Unrealized +180.4%
OIH VANECK ETF TRUST 0.0%
Value ($000) $293 (+30.5%) Shares 1,028 (+19.1%) Est. Cost $308.95 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,557 (+1.5%) Shares 263,260 (+7.4%) Est. Cost $20.50 Unrealized -14.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $276 (+32.3%) Shares 17,959 (+22.3%) Est. Cost $17.67 Unrealized -20.3%
FINX GLOBAL X FDS 0.0%
Value ($000) $583 (-10.3%) Shares 19,806 (+2.2%) Est. Cost $27.45 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,812 (-3.6%) Shares 89,400 (+4.0%) Est. Cost $17.90 Unrealized +14.9%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $171 (+64.1%) Shares 13,747 (+20.0%) Est. Cost $9.64 Unrealized +3.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $354 (+23.1%) Shares 2,665 (+38.7%) Est. Cost $200.65 Unrealized -26.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $89 (+288.9%) Shares 5,234 (+364.4%) Est. Cost $21.08 Unrealized -12.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $276 (+31.5%) Shares 6,134 (+7.5%) Est. Cost $43.07 Unrealized -5.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $975 (+7.3%) Shares 10,926 (+1.3%) Est. Cost $42.87 Unrealized +103.8%
ROKU ROKU INC 0.0%
Value ($000) $493 (+15.4%) Shares 4,542 (+6.5%) Est. Cost $95.08 Unrealized +6.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,143 (+6.1%) Shares 95,265 (+9.5%) Est. Cost $9.82 Unrealized +21.3%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $144 (+84.3%) Shares 13,672 (+73.3%) Est. Cost $11.58 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $459 (+16.6%) Shares 4,936 (+9.4%) Est. Cost $69.95 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $138 (+89.7%) Shares 3,379 (+69.0%) Est. Cost $39.32 Unrealized +1.7%
NSP INSPERITY INC 0.0%
Value ($000) $268 (+32.1%) Shares 6,917 (+67.9%) Est. Cost $55.05 Unrealized -28.4%
CMPGY COMPASS GROUP PLC 0.0%
Value ($000) $176 (+58.5%) Shares 5,503 (+70.2%) Est. Cost $27.56 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $481 (+15.5%) Shares 17,687 (+11.6%) Est. Cost $34.29 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $326 (+24.7%) Shares 9,788 (+7.7%) Est. Cost $74.07 Unrealized -55.9%
BDVL BLACKROCK ETF TRUST 0.0%
Value ($000) $129 (+97.5%) Shares 5,220 (+99.1%) Est. Cost $24.90 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1,343 (+5.0%) Shares 115,520 (+2.8%) Est. Cost $11.36 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $209 (+43.9%) Shares 3,198 (+26.3%) Est. Cost $134.02 Unrealized -53.1%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $224 (+39.2%) Shares 23,660 (+33.7%) Est. Cost $8.45 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $153 (+69.5%) Shares 1,000 (+66.7%) Est. Cost $131.66 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $162 (+63.4%) Shares 14,139 (+71.1%) Est. Cost $16.22 Unrealized -32.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $214 (+41.1%) Shares 3,093 (+35.5%) Est. Cost $57.73 Unrealized +16.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $336 (+22.6%) Shares 2,082 (+27.1%) Est. Cost $136.81 Unrealized +23.3%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $178 (+53.3%) Shares 8,335 (+54.4%) Est. Cost $20.85 Unrealized +4.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $857 (+7.8%) Shares 16,350 (+2.8%) Est. Cost $50.98 Unrealized
TCEHY TENCENT HOLDINGS 0.0%
Value ($000) $489 (+14.4%) Shares 6,392 (+27.3%) Est. Cost $58.43 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $428 (+16.8%) Shares 8,231 (+21.0%) Est. Cost $49.11 Unrealized +4.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,392 (+4.6%) Shares 82,269 (+5.0%) Est. Cost $10.66 Unrealized +62.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $167 (+57.6%) Shares 3,726 (+87.4%) Est. Cost $46.40 Unrealized +1.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,102 (+3.0%) Shares 12,160 (+9.8%) Est. Cost $107.25 Unrealized +74.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $239 (+33.7%) Shares 4,043 (+18.8%) Est. Cost $66.40 Unrealized -15.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $149 (+67.4%) Shares 4,938 (+9.6%) Est. Cost $30.58 Unrealized -19.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $105 (+130.9%) Shares 25,508 (+74.4%) Est. Cost $3.57 Unrealized +8.8%
IYG ISHARES TR 0.0%
Value ($000) $240 (+33.1%) Shares 2,598 (+29.4%) Est. Cost $104.79 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $503 (+13.5%) Shares 7,813 (+6.5%) Est. Cost $45.44 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $463 (+14.8%) Shares 26,812 (+11.8%) Est. Cost $10.20 Unrealized +45.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,192 (-4.7%) Shares 12,969 (+8.0%) Est. Cost $49.71 Unrealized +98.0%
AVIV AVANTIS 0.0%
Value ($000) $98 (+153.4%) Shares 1,372 (+139.9%) Est. Cost $69.44 Unrealized
IGEB ISHARES TRUST 0.0%
Value ($000) $375 (+18.7%) Shares 8,208 (+19.7%) Est. Cost $45.16 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $90 (+191.2%) Shares 8,428 (+236.2%) Est. Cost $11.26 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $202 (+40.8%) Shares 33,531 (+41.7%) Est. Cost $6.15 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $435 (+15.5%) Shares 5,431 (+13.1%) Est. Cost $72.12 Unrealized +11.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $295 (+24.4%) Shares 6,574 (+11.4%) Est. Cost $37.93 Unrealized +10.7%
CSR CENTERSPACE 0.0%
Value ($000) $241 (+31.5%) Shares 3,611 (+16.1%) Est. Cost $62.18 Unrealized
PBOC PGIM ROCK ETF TR S&P 0.0%
Value ($000) $88 (+191.4%) Shares 3,008 (+185.9%) Est. Cost $28.91 Unrealized
OUSM ALPS ETF TR 0.0%
Value ($000) $61 (+1566.7%) Shares 1,400 (+1607.3%) Est. Cost $43.80 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $274 (+26.5%) Shares 8,240 (+21.5%) Est. Cost $36.14 Unrealized -10.5%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $246 (+30.2%) Shares 33,238 (+32.5%) Est. Cost $7.02 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $249 (+29.7%) Shares 12,532 (+18.3%) Est. Cost $12.55 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,836 (+3.2%) Shares 367,271 (+4.6%) Est. Cost $9.13 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $112 (+101.1%) Shares 1,789 (+52.4%) Est. Cost $40.91 Unrealized +39.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,556 (-3.5%) Shares 22,547 (+2.0%) Est. Cost $55.41 Unrealized +25.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $830 (+7.2%) Shares 4,659 (+1.9%) Est. Cost $152.71 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $408 (+15.7%) Shares 4,339 (+15.6%) Est. Cost $88.37 Unrealized +6.8%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $1,197 (+4.8%) Shares 30,623 (+3.7%) Est. Cost $32.54 Unrealized
CROX CROCS INC 0.0%
Value ($000) $369 (+17.6%) Shares 4,314 (+14.9%) Est. Cost $97.53 Unrealized -14.2%
GEF GREIF INC 0.0%
Value ($000) $302 (+22.2%) Shares 4,454 (+7.9%) Est. Cost $54.20 Unrealized +14.7%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $205 (+36.3%) Shares 20,534 (+36.6%) Est. Cost $10.04 Unrealized
DAYFORCE INC 0.0%
Value ($000) $859 (+6.8%) Shares 12,418 (+6.4%) Est. Cost $64.27 Unrealized +7.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $128 (-29.9%) Shares 4,710 (+3.4%) Est. Cost $28.84 Unrealized +21.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $819 (-6.2%) Shares 8,172 (+2.7%) Est. Cost $72.75 Unrealized +54.5%
FTS FORTIS INC 0.0%
Value ($000) $146 (+58.6%) Shares 2,813 (+54.9%) Est. Cost $39.32 Unrealized +29.3%
XDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $301 (+21.7%) Shares 7,600 (+35.7%) Est. Cost $43.03 Unrealized
FLHY FRANKLIN TEMPLETON 0.0%
Value ($000) $607 (+9.6%) Shares 24,851 (+10.1%) Est. Cost $24.06 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $279 (-16.0%) Shares 15,939 (+11.9%) Est. Cost $10.26 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $277 (+23.7%) Shares 8,039 (+5.2%) Est. Cost $15.83 Unrealized +123.0%
SSK ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $73 (+265.1%) Shares 3,825 (+513.0%) Est. Cost $21.17 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $634 (-7.7%) Shares 14,124 (+26.5%) Est. Cost $35.70 Unrealized +57.0%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $410 (+14.8%) Shares 3,460 (+13.1%) Est. Cost $66.57 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $271 (+24.2%) Shares 10,197 (+20.3%) Est. Cost $32.65 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $296 (+21.6%) Shares 55,850 (+27.4%) Est. Cost $5.31 Unrealized
TTAM TITAN AMER SA 0.0%
Value ($000) $429 (+13.9%) Shares 26,026 (+3.3%) Est. Cost $14.79 Unrealized +5.8%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $636 (+9.0%) Shares 16,475 (+7.8%) Est. Cost $38.08 Unrealized -0.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $181 (+40.3%) Shares 2,361 (+41.5%) Est. Cost $80.95 Unrealized -7.3%
SMNEY SIEMENS ENERGY AG 0.0%
Value ($000) $159 (+48.4%) Shares 1,135 (+24.5%) Est. Cost $105.75 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $630 (-7.6%) Shares 115,095 (+1.7%) Est. Cost $4.55 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $212 (+32.4%) Shares 5,135 (+27.3%) Est. Cost $37.90 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $234 (+28.4%) Shares 6,299 (+18.9%) Est. Cost $30.17 Unrealized
FIGB FIDELITY INVESTMENT 0.0%
Value ($000) $1,150 (+4.7%) Shares 26,479 (+4.9%) Est. Cost $42.46 Unrealized
NIO NIO INC 0.0%
Value ($000) $278 (-15.6%) Shares 54,432 (+26.1%) Est. Cost $10.18 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $235 (+27.8%) Shares 7,440 (+29.2%) Est. Cost $33.61 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $84 (+156.4%) Shares 9,345 (+5.9%) Est. Cost $6.91 Unrealized -10.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $329 (+18.3%) Shares 11,078 (+5.6%) Est. Cost $17.50 Unrealized +67.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $235 (+27.5%) Shares 10,080 (+7.6%) Est. Cost $19.20 Unrealized +16.0%
MHO M/I HOMES INC 0.0%
Value ($000) $280 (+22.0%) Shares 2,190 (+37.7%) Est. Cost $101.33 Unrealized +30.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $273 (+22.7%) Shares 3,723 (+16.5%) Est. Cost $61.30 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,695 (+3.0%) Shares 33,277 (+3.2%) Est. Cost $50.83 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $709 (+7.5%) Shares 10,757 (+8.2%) Est. Cost $58.31 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $79 (+165.8%) Shares 1,720 (+101.4%) Est. Cost $30.47 Unrealized +44.7%
YORW YORK WTR CO 0.0%
Value ($000) $735 (+7.1%) Shares 23,071 (+2.3%) Est. Cost $24.72 Unrealized +28.6%
BKCH GLOBAL X FDS 0.0%
Value ($000) $165 (-22.8%) Shares 2,577 (+4.2%) Est. Cost $45.11 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $205 (+30.9%) Shares 3,756 (+27.1%) Est. Cost $74.43 Unrealized -31.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $788 (-5.8%) Shares 8,991 (+1.3%) Est. Cost $64.41 Unrealized +38.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1,165 (+4.3%) Shares 12,743 (+1.7%) Est. Cost $69.77 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $109 (+78.2%) Shares 1,383 (+60.1%) Est. Cost $64.91 Unrealized +23.7%
USHY ISHARES TR 0.0%
Value ($000) $4,708 (+1.0%) Shares 125,910 (+2.1%) Est. Cost $37.44 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $473 (+11.1%) Shares 9,451 (+9.0%) Est. Cost $45.70 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $2,151 (+2.2%) Shares 26,673 (+3.0%) Est. Cost $82.89 Unrealized
PSC PRINCIPAL 0.0%
Value ($000) $137 (+52.4%) Shares 2,376 (+50.4%) Est. Cost $56.95 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $113 (+70.4%) Shares 5,070 (+97.3%) Est. Cost $26.30 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $117 (+65.7%) Shares 4,305 (+43.7%) Est. Cost $30.17 Unrealized -14.9%
CNX CNX RES CORP 0.0%
Value ($000) $343 (+15.6%) Shares 9,337 (+1.0%) Est. Cost $14.73 Unrealized +143.1%
IBDS ISHARES TR 0.0%
Value ($000) $944 (+5.2%) Shares 38,882 (+5.4%) Est. Cost $24.22 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $91 (+101.8%) Shares 1,474 (+98.9%) Est. Cost $50.01 Unrealized +16.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $185 (-19.9%) Shares 12,553 (+4.6%) Est. Cost $30.52 Unrealized -48.9%
QXO QXO INC 0.0%
Value ($000) $316 (+17.0%) Shares 16,374 (+15.6%) Est. Cost $18.76 Unrealized +2.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $155 (+41.8%) Shares 20,423 (+24.8%) Est. Cost $7.49 Unrealized -11.3%
ICOW PACER FDS TR 0.0%
Value ($000) $128 (+55.5%) Shares 3,311 (+46.4%) Est. Cost $34.21 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $165 (+37.7%) Shares 4,571 (+20.4%) Est. Cost $37.54 Unrealized -2.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $219 (+25.8%) Shares 11,137 (+33.8%) Est. Cost $20.49 Unrealized -2.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $845 (+5.6%) Shares 93,606 (+4.1%) Est. Cost $5.12 Unrealized +70.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $239 (+22.9%) Shares 2,167 (+7.1%) Est. Cost $80.37 Unrealized +36.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $157 (+39.6%) Shares 5,723 (+36.8%) Est. Cost $29.61 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $84 (+110.7%) Shares 1,182 (+58.4%) Est. Cost $49.82 Unrealized +34.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $344 (+14.7%) Shares 7,556 (+2.3%) Est. Cost $37.00 Unrealized +13.8%
AYI ACUITY INC 0.0%
Value ($000) $593 (+8.0%) Shares 1,646 (+3.3%) Est. Cost $177.16 Unrealized +103.9%
UPWK UPWORK INC 0.0%
Value ($000) $81 (+117.2%) Shares 4,103 (+103.5%) Est. Cost $14.67 Unrealized +25.1%
ATEYY ADVANTEST CORP SPON 0.0%
Value ($000) $57 (+335.1%) Shares 450 (+246.2%) Est. Cost $103.61 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $139 (+46.1%) Shares 1,325 (+29.3%) Est. Cost $84.86 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $341 (+14.7%) Shares 12,750 (+55.9%) Est. Cost $35.02 Unrealized -11.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $265 (+19.6%) Shares 43,341 (+1.4%) Est. Cost $9.25 Unrealized -35.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $100 (+76.9%) Shares 2,663 (+30.3%) Est. Cost $40.15 Unrealized -18.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $102 (+71.9%) Shares 3,633 (+84.1%) Est. Cost $36.12 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $711 (+6.3%) Shares 5,016 (+5.2%) Est. Cost $109.19 Unrealized +32.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $46 (+1156.8%) Shares 8,217 (+1104.8%) Est. Cost $5.65 Unrealized -6.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $46 (+1172.4%) Shares 1,281 (+414.5%) Est. Cost $23.87 Unrealized +17.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $363 (+13.1%) Shares 9,522 (+10.9%) Est. Cost $26.84 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $61 (+223.0%) Shares 7,614 (+132.1%) Est. Cost $5.60 Unrealized +1.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $162 (+34.7%) Shares 3,794 (+21.4%) Est. Cost $28.03 Unrealized +53.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $828 (+5.2%) Shares 8,190 (+2.7%) Est. Cost $84.29 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $103 (+66.5%) Shares 9,073 (+56.0%) Est. Cost $12.57 Unrealized -15.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $194 (+26.9%) Shares 1,636 (+12.4%) Est. Cost $68.64 Unrealized +75.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $161 (+34.2%) Shares 277 (+5.7%) Est. Cost $254.82 Unrealized +100.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,074 (-3.7%) Shares 5,181 (+3.6%) Est. Cost $100.64 Unrealized +101.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $83 (+97.2%) Shares 15,062 (+106.5%) Est. Cost $7.26 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $49 (+490.9%) Shares 2,821 (+361.7%) Est. Cost $14.49 Unrealized +9.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $232 (+21.1%) Shares 2,429 (+34.0%) Est. Cost $75.24 Unrealized +27.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $87 (-31.7%) Shares 13,327 (+3.1%) Est. Cost $10.43 Unrealized -25.3%
COMP COMPASS INC 0.0%
Value ($000) $41 (+4917.8%) Shares 3,888 (+3711.8%) Est. Cost $9.07 Unrealized +0.5%
QDEF FLEXSHARES TR 0.0%
Value ($000) $85 (+89.3%) Shares 1,049 (+87.0%) Est. Cost $62.42 Unrealized
JBS JBS N.V. 0.0%
Value ($000) $233 (+20.6%) Shares 16,154 (+24.9%) Est. Cost $14.01 Unrealized -1.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $85 (+87.2%) Shares 574 (+47.2%) Est. Cost $137.47 Unrealized -1.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $63 (+167.5%) Shares 150,000 (+328.6%) Est. Cost $0.79 Unrealized -33.3%
ARTY ISHARES TR 0.0%
Value ($000) $188 (+26.4%) Shares 3,895 (+20.1%) Est. Cost $36.33 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $406 (+10.7%) Shares 16,926 (+3.0%) Est. Cost $21.60 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $202 (+23.8%) Shares 7,096 (+12.1%) Est. Cost $25.39 Unrealized +9.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $53 (+263.9%) Shares 8,006 (+147.1%) Est. Cost $7.11 Unrealized -18.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,019 (+0.8%) Shares 130,910 (+2.0%) Est. Cost $24.04 Unrealized +61.6%
IAC IAC INC 0.0%
Value ($000) $245 (+18.6%) Shares 6,274 (+3.3%) Est. Cost $48.23 Unrealized -27.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $175 (+28.0%) Shares 8,115 (+14.7%) Est. Cost $49.09 Unrealized -57.1%
SHYG ISHARES TR 0.0%
Value ($000) $807 (+5.0%) Shares 18,816 (+6.0%) Est. Cost $42.19 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $477 (+8.7%) Shares 11,095 (+11.1%) Est. Cost $45.79 Unrealized -4.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $196 (+24.0%) Shares 11,402 (+26.5%) Est. Cost $19.38 Unrealized -9.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $917 (+4.3%) Shares 84,326 (+6.3%) Est. Cost $11.12 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $432 (-8.0%) Shares 7,310 (+25.7%) Est. Cost $60.49 Unrealized +29.3%
SMMD ISHARES TR 0.0%
Value ($000) $38 (+5106.1%) Shares 512 (+5020.0%) Est. Cost $74.92 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $680 (+5.8%) Shares 8,415 (+3.9%) Est. Cost $69.22 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,031 (-3.4%) Shares 2,123 (+5.3%) Est. Cost $268.45 Unrealized +86.1%
CNH CNH INDL N V 0.0%
Value ($000) $334 (-9.9%) Shares 36,180 (+6.1%) Est. Cost $11.05 Unrealized -9.6%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $115 (+46.3%) Shares 1,614 (+27.4%) Est. Cost $59.41 Unrealized +7.4%
BCE BCE INC 0.0%
Value ($000) $795 (+4.8%) Shares 33,378 (+2.9%) Est. Cost $26.68 Unrealized -13.7%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $169 (+27.4%) Shares 3,122 (+6.8%) Est. Cost $44.04 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $53 (+215.9%) Shares 1,206 (+201.5%) Est. Cost $40.15 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $107 (+50.5%) Shares 2,219 (+37.1%) Est. Cost $27.83 Unrealized +68.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $183 (-16.4%) Shares 2,282 (+1.6%) Est. Cost $88.24 Unrealized -5.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $182 (-16.5%) Shares 13,772 (+2.1%) Est. Cost $6.41 Unrealized +139.4%
JPIB J P MORGAN EXCHANGE 0.0%
Value ($000) $256 (+16.3%) Shares 5,264 (+17.1%) Est. Cost $48.16 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $254 (+16.3%) Shares 4,042 (+21.6%) Est. Cost $68.10 Unrealized -4.9%
DOLE DOLE PLC 0.0%
Value ($000) $246 (+16.9%) Shares 16,409 (+4.8%) Est. Cost $14.60 Unrealized -4.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $54 (-39.7%) Shares 24,701 (+7.1%) Est. Cost $7.07 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $69 (+105.6%) Shares 4,097 (+74.3%) Est. Cost $16.88 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,977 (-1.2%) Shares 46,298 (+5.8%) Est. Cost $46.36 Unrealized +44.3%
STRATEGY INC 0.0%
Value ($000) $53 (+188.6%) Shares 672 (+236.0%) Est. Cost $91.33 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $500 (+7.3%) Shares 8,378 (+3.4%) Est. Cost $43.66 Unrealized +34.2%
BIDU BAIDU INC 0.0%
Value ($000) $1,035 (+3.4%) Shares 7,925 (+4.3%) Est. Cost $129.71 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $202 (-14.3%) Shares 12,528 (+8.9%) Est. Cost $11.26 Unrealized +48.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $700 (+5.1%) Shares 9,259 (+11.1%) Est. Cost $62.56 Unrealized +20.5%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $58 (+140.8%) Shares 2,232 (+138.0%) Est. Cost $25.17 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $521 (+6.9%) Shares 17,880 (+1.7%) Est. Cost $21.96 Unrealized +27.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $320 (+11.7%) Shares 22,982 (+78.6%) Est. Cost $27.91 Unrealized -40.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $226 (+17.3%) Shares 9,521 (+23.2%) Est. Cost $22.43 Unrealized +8.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $78 (+74.0%) Shares 15,712 (+74.7%) Est. Cost $10.66 Unrealized -56.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $152 (+27.9%) Shares 8,400 (+9.2%) Est. Cost $13.26 Unrealized +30.1%
ACMR ACM RESH INC 0.0%
Value ($000) $54 (+154.6%) Shares 1,379 (+152.6%) Est. Cost $30.51 Unrealized +22.1%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $241 (+15.8%) Shares 19,106 (+6.3%) Est. Cost $10.98 Unrealized +8.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $39 (+526.0%) Shares 3,163 (+461.8%) Est. Cost $14.71 Unrealized -21.2%
SSL SASOL LTD 0.0%
Value ($000) $136 (+31.7%) Shares 20,857 (+25.8%) Est. Cost $7.88 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $320 (+11.2%) Shares 33,153 (+11.2%) Est. Cost $9.93 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $325 (+11.0%) Shares 28,063 (+2.8%) Est. Cost $9.89 Unrealized +6.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $176 (+22.3%) Shares 2,064 (+24.0%) Est. Cost $60.78 Unrealized +35.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $383 (+9.1%) Shares 6,201 (+10.4%) Est. Cost $58.47 Unrealized +4.7%
IBMQ ISHARES TR IBONDS 0.0%
Value ($000) $39 (+484.2%) Shares 1,511 (+485.7%) Est. Cost $25.59 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $114 (+38.8%) Shares 2,659 (+15.3%) Est. Cost $26.10 Unrealized +50.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $185 (+20.8%) Shares 3,951 (+31.6%) Est. Cost $56.61 Unrealized -14.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $45 (+242.7%) Shares 6,988 (+380.9%) Est. Cost $11.48 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $102 (+44.9%) Shares 2,674 (+55.7%) Est. Cost $35.37 Unrealized
FFEB FIRST TR EXCHNG 0.0%
Value ($000) $690 (+4.8%) Shares 12,191 (+2.1%) Est. Cost $48.79 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $218 (-12.7%) Shares 13,839 (+1.6%) Est. Cost $24.46 Unrealized -30.9%
FCOR FIDELITY CORPORATE 0.0%
Value ($000) $521 (+6.5%) Shares 10,903 (+6.8%) Est. Cost $47.20 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $170 (+22.8%) Shares 541 (+5.9%) Est. Cost $57.77 Unrealized +448.4%
CFRUY COMPAGNIE FINANCIERE 0.0%
Value ($000) $80 (+64.5%) Shares 3,708 (+46.0%) Est. Cost $16.61 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $421 (+8.0%) Shares 7,166 (+4.4%) Est. Cost $58.12 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $135 (+29.8%) Shares 4,160 (+13.0%) Est. Cost $44.62 Unrealized -30.4%
KDDIY KDDI CORPORATION 0.0%
Value ($000) $39 (+369.5%) Shares 2,278 (+329.8%) Est. Cost $16.94 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $79 (+63.5%) Shares 4,568 (+64.3%) Est. Cost $20.30 Unrealized -12.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $343 (+9.9%) Shares 15,356 (+8.1%) Est. Cost $18.83 Unrealized +14.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $271 (+12.8%) Shares 1,769 (+11.3%) Est. Cost $120.98 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $318 (-8.7%) Shares 15,343 (+2.5%) Est. Cost $18.92 Unrealized +13.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $184 (+19.7%) Shares 5,176 (+15.5%) Est. Cost $34.66 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $629 (+5.1%) Shares 6,261 (+5.3%) Est. Cost $54.26 Unrealized +84.5%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $982 (-3.0%) Shares 233,189 (+20.3%) Est. Cost $4.72 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value ($000) $53 (+129.7%) Shares 980 (+131.1%) Est. Cost $51.08 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $105 (+39.6%) Shares 8,989 (+13.6%) Est. Cost $12.60 Unrealized -16.3%
AAGIY AIA GROUP ADR 0.0%
Value ($000) $296 (+11.2%) Shares 7,209 (+4.1%) Est. Cost $32.68 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $697 (+4.4%) Shares 14,828 (+4.2%) Est. Cost $32.15 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $131 (+28.8%) Shares 12,034 (+54.5%) Est. Cost $14.78 Unrealized -22.6%
RUN SUNRUN INC 0.0%
Value ($000) $322 (+10.0%) Shares 17,481 (+3.3%) Est. Cost $15.42 Unrealized +24.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $109 (+36.3%) Shares 3,348 (+56.4%) Est. Cost $32.55 Unrealized +8.8%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $86 (-25.3%) Shares 8,583 (+20.4%) Est. Cost $9.25 Unrealized +55.6%
IDEXY INDITEX (IND.DE 0.0%
Value ($000) $165 (+21.3%) Shares 10,003 (+1.5%) Est. Cost $17.88 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $215 (+15.6%) Shares 12,369 (+18.9%) Est. Cost $18.81 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $33 (+699.0%) Shares 3,261 (+951.9%) Est. Cost $11.16 Unrealized -0.2%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $30 (+2625.3%) Shares 2,071 (+2816.9%) Est. Cost $14.51 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $30 (+3132.4%) Shares 203 (+2437.5%) Est. Cost $144.15 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $634 (+4.7%) Shares 10,657 (+4.4%) Est. Cost $53.14 Unrealized +10.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $29 (+3867.8%) Shares 2,524 (+3843.8%) Est. Cost $14.18 Unrealized +1.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $67 (+72.4%) Shares 4,363 (+11.3%) Est. Cost $11.65 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $229 (-11.0%) Shares 15,198 (+15.7%) Est. Cost $23.92 Unrealized -31.3%
SFTBY SOFTBANK GROUP CORP 0.0%
Value ($000) $52 (+118.6%) Shares 915 (+144.0%) Est. Cost $44.59 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $46 (+152.7%) Shares 1,452 (+225.6%) Est. Cost $35.11 Unrealized +0.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $416 (-6.3%) Shares 83,338 (+13.1%) Est. Cost $3.85 Unrealized +43.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,229 (+0.9%) Shares 23,882 (+3.0%) Est. Cost $54.68 Unrealized +148.2%
WULF TERAWULF INC 0.0%
Value ($000) $89 (+45.3%) Shares 7,722 (+44.4%) Est. Cost $8.12 Unrealized +65.1%
FORR FORRESTER RESH INC 0.0%
Value ($000) $105 (-20.7%) Shares 12,977 (+3.5%) Est. Cost $17.99 Unrealized -56.3%
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $112 (+32.7%) Shares 5,846 (+34.2%) Est. Cost $20.02 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $36 (+306.9%) Shares 8,715 (+292.2%) Est. Cost $6.76 Unrealized -43.7%
EBF ENNIS INC 0.0%
Value ($000) $62 (+78.6%) Shares 3,443 (+81.3%) Est. Cost $15.96 Unrealized +7.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $477 (+6.1%) Shares 10,402 (+10.5%) Est. Cost $50.03 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $224 (+13.8%) Shares 5,662 (+13.2%) Est. Cost $38.56 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $151 (+21.8%) Shares 7,386 (+39.6%) Est. Cost $18.84 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $170 (+18.8%) Shares 18,067 (+3.4%) Est. Cost $9.03 Unrealized -7.0%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $187 (+16.7%) Shares 2,002 (+16.9%) Est. Cost $92.77 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $284 (-8.6%) Shares 18,011 (+10.2%) Est. Cost $17.96 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $70 (+61.1%) Shares 2,324 (+41.3%) Est. Cost $35.08 Unrealized -21.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $129 (+25.6%) Shares 3,682 (+1.8%) Est. Cost $19.46 Unrealized +87.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $126 (+26.3%) Shares 2,044 (+7.5%) Est. Cost $53.66 Unrealized +6.5%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $185 (+16.4%) Shares 3,625 (+16.3%) Est. Cost $50.78 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $48 (+118.9%) Shares 3,433 (+92.0%) Est. Cost $13.42 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $229 (+12.8%) Shares 7,008 (+3.5%) Est. Cost $25.36 Unrealized +23.5%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $113 (+29.7%) Shares 5,219 (+29.1%) Est. Cost $23.41 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $238 (+12.2%) Shares 4,229 (+12.2%) Est. Cost $54.05 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $139 (+22.8%) Shares 15,589 (+31.1%) Est. Cost $9.89 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $447 (+6.1%) Shares 6,195 (+6.4%) Est. Cost $73.78 Unrealized -6.9%
HYD VANECK ETF TRUST 0.0%
Value ($000) $140 (+22.3%) Shares 2,732 (+21.8%) Est. Cost $56.90 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $698 (+3.8%) Shares 1,862 (+17.8%) Est. Cost $245.14 Unrealized +58.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $45 (+130.9%) Shares 1,897 (+97.8%) Est. Cost $33.19 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $404 (-5.9%) Shares 7,713 (+16.3%) Est. Cost $52.65 Unrealized +13.7%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $224 (-10.0%) Shares 2,642 (+4.3%) Est. Cost $93.01 Unrealized -5.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $127 (+24.3%) Shares 7,204 (+10.8%) Est. Cost $16.75 Unrealized -1.3%
RBB RBB BANCORP 0.0%
Value ($000) $127 (+24.2%) Shares 6,145 (+12.9%) Est. Cost $17.76 Unrealized +10.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $119 (+26.1%) Shares 4,804 (+39.4%) Est. Cost $31.76 Unrealized -16.8%
TTAN SERVICETITAN INC 0.0%
Value ($000) $111 (+28.3%) Shares 1,042 (+21.4%) Est. Cost $109.05 Unrealized -10.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $141 (+21.0%) Shares 3,607 (+17.5%) Est. Cost $36.24 Unrealized +4.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $497 (+5.2%) Shares 10,633 (+1.1%) Est. Cost $56.35 Unrealized -17.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $52 (+84.9%) Shares 236 (+66.2%) Est. Cost $224.23 Unrealized -4.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $186 (+14.7%) Shares 3,372 (+10.6%) Est. Cost $28.35 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $44 (+116.2%) Shares 849 (+87.8%) Est. Cost $37.43 Unrealized +29.1%
RYCEY ROLLS ROYCE HOLDINGS 0.0%
Value ($000) $112 (+26.6%) Shares 7,095 (+30.5%) Est. Cost $8.31 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $89 (-20.9%) Shares 1,562 (+2.1%) Est. Cost $83.01 Unrealized -24.9%
SDRL SEADRILL LTD 0.0%
Value ($000) $163 (+16.8%) Shares 4,705 (+2.0%) Est. Cost $40.47 Unrealized -23.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $125 (+22.9%) Shares 1,638 (+32.2%) Est. Cost $80.15 Unrealized -4.3%
RING ISHARES INC 0.0%
Value ($000) $102 (+29.5%) Shares 1,381 (+13.8%) Est. Cost $32.62 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $486 (+5.0%) Shares 5,097 (+3.2%) Est. Cost $83.04 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $169 (-12.0%) Shares 16,293 (+3.0%) Est. Cost $15.44 Unrealized -30.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $53 (+75.5%) Shares 1,196 (+75.4%) Est. Cost $39.45 Unrealized
NVDY TIDAL TRUST II 0.0%
Value ($000) $71 (+47.2%) Shares 4,887 (+69.3%) Est. Cost $16.43 Unrealized
XP XP INC 0.0%
Value ($000) $227 (-9.1%) Shares 13,855 (+4.3%) Est. Cost $19.99 Unrealized -11.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $788 (+3.0%) Shares 23,499 (+2.5%) Est. Cost $39.26 Unrealized -13.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $200 (+12.7%) Shares 5,178 (+1.8%) Est. Cost $9.00 Unrealized +287.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $185 (-10.7%) Shares 16,422 (+2.4%) Est. Cost $27.26 Unrealized -60.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $114 (+24.1%) Shares 7,664 (+7.3%) Est. Cost $12.28 Unrealized +14.8%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $66 (+49.7%) Shares 5,233 (+57.2%) Est. Cost $13.05 Unrealized
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $77 (+40.0%) Shares 1,281 (+83.5%) Est. Cost $47.47 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $34 (+176.0%) Shares 4,618 (+166.8%) Est. Cost $7.57 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $22 (+11168.2%) Shares 1,936 (+11288.2%) Est. Cost $10.92 Unrealized -0.1%
PSMT PRICESMART INC 0.0%
Value ($000) $495 (+4.6%) Shares 4,039 (+3.3%) Est. Cost $84.06 Unrealized +44.5%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $103 (-17.4%) Shares 5,358 (+23.4%) Est. Cost $25.09 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $159 (+15.7%) Shares 4,532 (+25.4%) Est. Cost $56.27 Unrealized -38.0%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $27 (+414.7%) Shares 542 (+416.2%) Est. Cost $49.16 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $71 (-23.1%) Shares 3,650 (+3.4%) Est. Cost $24.37 Unrealized -12.1%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value ($000) $77 (+38.0%) Shares 13,627 (+58.0%) Est. Cost $6.59 Unrealized +4.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $199 (+11.9%) Shares 6,316 (+10.7%) Est. Cost $38.10 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $23 (+1234.4%) Shares 699 (+1170.9%) Est. Cost $31.43 Unrealized +1.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $138 (+17.7%) Shares 13,223 (+39.2%) Est. Cost $10.89 Unrealized +26.6%
NVMI NOVA LTD 0.0%
Value ($000) $501 (+4.3%) Shares 1,526 (+1.5%) Est. Cost $183.15 Unrealized +75.5%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $256 (+8.7%) Shares 2,800 (+9.2%) Est. Cost $91.48 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $129 (+18.9%) Shares 2,310 (+11.9%) Est. Cost $47.83 Unrealized +10.3%
EPS WISDOMTREE TR 0.0%
Value ($000) $287 (+7.6%) Shares 4,054 (+4.7%) Est. Cost $53.28 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $47 (+76.2%) Shares 5,193 (+50.5%) Est. Cost $13.00 Unrealized -33.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $902 (-2.2%) Shares 10,015 (+1.3%) Est. Cost $78.76 Unrealized +16.6%
LVMUY LVMH MOET HENNESSY 0.0%
Value ($000) $55 (+57.7%) Shares 364 (+27.7%) Est. Cost $134.33 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $164 (+13.9%) Shares 4,377 (+36.9%) Est. Cost $53.07 Unrealized -18.4%
UTL UNITIL CORP 0.0%
Value ($000) $427 (+4.9%) Shares 8,812 (+3.7%) Est. Cost $53.13 Unrealized -8.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $83 (+31.9%) Shares 1,119 (+21.8%) Est. Cost $90.87 Unrealized -22.7%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $35 (+133.4%) Shares 660 (+131.6%) Est. Cost $52.69 Unrealized
FLCO FRANKLIN TEMPLETON 0.0%
Value ($000) $78 (+33.9%) Shares 3,600 (+35.3%) Est. Cost $21.61 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $123 (+19.1%) Shares 1,130 (+13.7%) Est. Cost $100.54 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $23 (+517.4%) Shares 1,204 (+447.3%) Est. Cost $17.64 Unrealized +5.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $140 (+16.3%) Shares 8,481 (+2.3%) Est. Cost $18.90 Unrealized -10.7%
SEZL SEZZLE INC 0.0%
Value ($000) $21 (+1115.1%) Shares 335 (+1422.7%) Est. Cost $67.84 Unrealized +0.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $211 (-8.5%) Shares 14,498 (+2.2%) Est. Cost $22.26 Unrealized -31.7%
SBGSY SCHNEIDER ELECTRIC 0.0%
Value ($000) $242 (+8.7%) Shares 4,405 (+10.9%) Est. Cost $26.60 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $64 (+43.4%) Shares 822 (+4.3%) Est. Cost $36.80 Unrealized +83.5%
HTO H2O AMERICA 0.0%
Value ($000) $167 (+13.0%) Shares 3,413 (+12.4%) Est. Cost $55.76 Unrealized -14.0%
RPD RAPID7 INC 0.0%
Value ($000) $20 (+2628.2%) Shares 1,312 (+3264.1%) Est. Cost $16.60 Unrealized -0.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $230 (+9.1%) Shares 3,124 (+14.6%) Est. Cost $57.45 Unrealized +26.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $370 (+5.4%) Shares 4,583 (+16.0%) Est. Cost $62.06 Unrealized +36.2%
CENTRAL SECS CORP 0.0%
Value ($000) $556 (+3.6%) Shares 10,957 (+4.9%) Est. Cost $51.34 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,094 (+1.8%) Shares 5,506 (+4.0%) Est. Cost $84.99 Unrealized +137.8%
XPEL XPEL INC 0.0%
Value ($000) $49 (+64.3%) Shares 973 (+8.8%) Est. Cost $46.10 Unrealized -9.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $252 (-7.0%) Shares 7,485 (+4.0%) Est. Cost $28.25 Unrealized +31.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $436 (+4.5%) Shares 5,393 (+6.0%) Est. Cost $41.65 Unrealized +92.6%
LYFT LYFT INC 0.0%
Value ($000) $248 (-7.1%) Shares 12,808 (+5.6%) Est. Cost $17.02 Unrealized +22.1%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $46 (+68.4%) Shares 6,413 (+64.0%) Est. Cost $7.39 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 (+187.2%) Shares 781 (+178.9%) Est. Cost $33.59 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $832 (-2.2%) Shares 6,696 (+6.8%) Est. Cost $80.79 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $93 (-16.8%) Shares 24,876 (+17.2%) Est. Cost $12.29 Unrealized -67.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $56 (+49.9%) Shares 22,785 (+199.2%) Est. Cost $4.44 Unrealized -26.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $21 (+711.0%) Shares 546 (+374.8%) Est. Cost $30.62 Unrealized +5.3%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $70 (+36.2%) Shares 7,003 (+22.3%) Est. Cost $11.19 Unrealized -14.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $31 (+151.5%) Shares 4,391 (+177.7%) Est. Cost $15.37 Unrealized -49.1%
HSAI HESAI GROUP 0.0%
Value ($000) $21 (+657.3%) Shares 950 (+850.0%) Est. Cost $21.60 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $95 (+24.2%) Shares 1,566 (+16.0%) Est. Cost $40.16 Unrealized +42.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $513 (+3.7%) Shares 27,812 (+2.1%) Est. Cost $14.81 Unrealized +23.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $46 (+66.0%) Shares 990 (+25.5%) Est. Cost $31.37 Unrealized +33.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $90 (+25.4%) Shares 845 (+49.6%) Est. Cost $95.00 Unrealized +18.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $18 (+34060.4%) Shares 2,216 (+36833.3%) Est. Cost $9.02 Unrealized +0.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $110 (-14.0%) Shares 1,763 (+1.3%) Est. Cost $61.42 Unrealized +7.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $457 (+4.1%) Shares 13,564 (+11.8%) Est. Cost $32.53 Unrealized +7.3%
TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $125 (+16.7%) Shares 25,372 (+16.2%) Est. Cost $4.89 Unrealized
NGNE NEUROGENE INC 0.0%
Value ($000) $106 (+20.5%) Shares 5,124 (+1.4%) Est. Cost $28.53 Unrealized -12.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $496 (-3.5%) Shares 4,731 (+7.9%) Est. Cost $102.52 Unrealized +5.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,521 (-0.7%) Shares 4,121 (+5.4%) Est. Cost $178.98 Unrealized +261.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $197 (+9.9%) Shares 6,707 (+1.6%) Est. Cost $30.65 Unrealized -6.4%
MAC MACERICH CO 0.0%
Value ($000) $455 (+4.1%) Shares 24,659 (+2.6%) Est. Cost $16.47 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $29 (+154.2%) Shares 3,537 (+178.3%) Est. Cost $9.13 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $150 (+13.3%) Shares 954 (+7.1%) Est. Cost $101.55 Unrealized
ORR EA SERIES TRUST 0.0%
Value ($000) $143 (+14.0%) Shares 4,200 (+5.0%) Est. Cost $31.60 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 (+223.6%) Shares 797 (+229.3%) Est. Cost $31.83 Unrealized
SUSB ISHARES TR ESG AWRE 0.0%
Value ($000) $43 (+67.7%) Shares 1,708 (+68.1%) Est. Cost $24.73 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $205 (+9.3%) Shares 1,645 (+11.4%) Est. Cost $75.88 Unrealized +55.1%
NTDOY NINTENDO CO LTD UNSP 0.0%
Value ($000) $151 (-10.3%) Shares 8,964 (+13.6%) Est. Cost $16.56 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $24 (+242.3%) Shares 633 (+290.7%) Est. Cost $40.46 Unrealized -2.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $18 (+2994.9%) Shares 413 (+2850.0%) Est. Cost $41.23 Unrealized +0.1%
QLYS QUALYS INC 0.0%
Value ($000) $790 (+2.2%) Shares 5,945 (+1.8%) Est. Cost $83.74 Unrealized +64.3%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $34 (+99.5%) Shares 1,229 (+16.8%) Est. Cost $7.44 Unrealized +175.3%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $57 (+42.9%) Shares 3,950 (+11.7%) Est. Cost $10.58 Unrealized +25.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $451 (+3.9%) Shares 23,807 (+2.3%) Est. Cost $17.38 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $78 (+27.7%) Shares 1,830 (+14.4%) Est. Cost $30.46 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,628 (-1.0%) Shares 31,574 (+6.5%) Est. Cost $28.14 Unrealized +96.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $103 (-14.0%) Shares 1,672 (+2.3%) Est. Cost $100.11 Unrealized -35.5%
ARKG ARK ETF TR 0.0%
Value ($000) $21 (+429.0%) Shares 710 (+407.1%) Est. Cost $34.48 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $126 (+15.3%) Shares 3,601 (+27.8%) Est. Cost $32.90 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $79 (+26.6%) Shares 395 (+3.9%) Est. Cost $160.67 Unrealized +7.6%
EXPO EXPONENT INC 0.0%
Value ($000) $602 (+2.8%) Shares 8,660 (+2.9%) Est. Cost $39.13 Unrealized +79.0%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $239 (+7.4%) Shares 2,631 (+4.7%) Est. Cost $79.76 Unrealized
FANUY FANUC CORPORATION 0.0%
Value ($000) $57 (+40.3%) Shares 2,918 (+3.0%) Est. Cost $20.09 Unrealized
BAESY BAE SYSTEMS PLC 0.0%
Value ($000) $157 (-9.4%) Shares 1,690 (+9.0%) Est. Cost $49.59 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $85 (+23.4%) Shares 2,609 (+18.1%) Est. Cost $30.98 Unrealized +2.1%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $26 (+170.4%) Shares 3,154 (+173.3%) Est. Cost $8.01 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $465 (+3.6%) Shares 1,532 (+16.1%) Est. Cost $241.48 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $327 (+5.2%) Shares 7,000 (+3.5%) Est. Cost $44.37 Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $58 (+37.9%) Shares 3,546 (+25.6%) Est. Cost $21.52 Unrealized -34.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $30 (+107.8%) Shares 5,640 (+150.9%) Est. Cost $5.64 Unrealized +15.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $31 (+103.4%) Shares 3,429 (+139.6%) Est. Cost $12.49 Unrealized -15.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $179 (-8.1%) Shares 10,094 (+2.0%) Est. Cost $16.29 Unrealized
LGOV FIRST TR 0.0%
Value ($000) $401 (+4.1%) Shares 18,391 (+3.7%) Est. Cost $21.76 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $87 (+21.9%) Shares 760 (+17.8%) Est. Cost $77.34 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $32 (+96.7%) Shares 1,359 (+97.2%) Est. Cost $23.39 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $211 (+8.0%) Shares 3,238 (+5.6%) Est. Cost $43.83 Unrealized +41.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $408 (+4.0%) Shares 6,352 (+17.2%) Est. Cost $69.16 Unrealized -3.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14,495 (-0.1%) Shares 161,195 (+9.4%) Est. Cost $80.97 Unrealized +16.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $351 (-4.2%) Shares 3,923 (+2.1%) Est. Cost $65.84 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $50 (+43.4%) Shares 1,055 (+49.9%) Est. Cost $43.89 Unrealized +7.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $72 (-17.4%) Shares 3,079 (+2.4%) Est. Cost $38.54 Unrealized -29.1%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $21 (+284.7%) Shares 781 (+149.5%) Est. Cost $18.40 Unrealized +18.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $115 (+15.1%) Shares 3,324 (+6.1%) Est. Cost $25.20 Unrealized +27.5%
MHVIY MITSUBISHI HEAVY 0.0%
Value ($000) $55 (+37.8%) Shares 2,269 (+47.8%) Est. Cost $27.86 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $55 (+37.6%) Shares 4,228 (+39.2%) Est. Cost $13.95 Unrealized -10.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $117 (-11.3%) Shares 7,642 (+31.3%) Est. Cost $38.34 Unrealized -52.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $428 (+3.6%) Shares 7,296 (+6.6%) Est. Cost $87.17 Unrealized -36.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $48 (+44.7%) Shares 753 (+48.5%) Est. Cost $61.87 Unrealized +2.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 (+88.8%) Shares 302 (+93.6%) Est. Cost $97.23 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $405 (+3.7%) Shares 14,336 (+3.8%) Est. Cost $31.01 Unrealized -5.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $32 (+79.1%) Shares 416 (+62.5%) Est. Cost $77.83 Unrealized -5.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $19 (+274.0%) Shares 1,584 (+290.1%) Est. Cost $12.40 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $98 (+16.7%) Shares 1,827 (+10.4%) Est. Cost $45.16 Unrealized +24.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $126 (+12.3%) Shares 8,221 (+2.1%) Est. Cost $19.27 Unrealized -22.1%
NABL N-ABLE INC 0.0%
Value ($000) $30 (+85.8%) Shares 3,976 (+93.8%) Est. Cost $8.55 Unrealized -10.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,137 (+1.2%) Shares 29,878 (+7.6%) Est. Cost $25.93 Unrealized +48.3%
ADT ADT INC DEL 0.0%
Value ($000) $16 (+478.3%) Shares 1,972 (+524.1%) Est. Cost $8.09 Unrealized +2.2%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $14 (+1537.1%) Shares 1,512 (+1382.4%) Est. Cost $9.10 Unrealized +1.1%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 (+188.4%) Shares 741 (+191.7%) Est. Cost $26.47 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $44 (+40.6%) Shares 3,734 (+1.0%) Est. Cost $11.64 Unrealized -6.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $66 (+24.1%) Shares 2,873 (+32.5%) Est. Cost $25.28 Unrealized -6.0%
SHLD GLOBAL X FDS 0.0%
Value ($000) $273 (+4.9%) Shares 4,212 (+13.7%) Est. Cost $69.35 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $124 (-9.2%) Shares 3,262 (+22.4%) Est. Cost $49.70 Unrealized -8.4%
BRDCY BRIDGESTONE CORP ADR 0.0%
Value ($000) $21 (+147.3%) Shares 942 (+153.9%) Est. Cost $21.06 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $128 (+10.9%) Shares 11,647 (+9.0%) Est. Cost $11.86 Unrealized -9.2%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $114 (+12.3%) Shares 3,390 (+7.5%) Est. Cost $26.81 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $274 (+4.8%) Shares 10,292 (+8.8%) Est. Cost $28.98 Unrealized -10.2%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $142 (+9.7%) Shares 6,270 (+7.5%) Est. Cost $18.41 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $26 (+90.4%) Shares 2,905 (+76.7%) Est. Cost $10.88 Unrealized -23.5%
ENLAY ENEL SOCIETA PER 0.0%
Value ($000) $81 (+18.0%) Shares 7,849 (+7.6%) Est. Cost $7.94 Unrealized
DBE INVESCO DB 0.0%
Value ($000) $26 (+88.4%) Shares 1,517 (+105.0%) Est. Cost $17.52 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $63 (+24.4%) Shares 2,875 (+20.3%) Est. Cost $18.54 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $379 (-3.1%) Shares 8,866 (+8.1%) Est. Cost $42.57 Unrealized
BSMT INVESCO EXCHANGE 0.0%
Value ($000) $62 (+24.6%) Shares 2,660 (+24.3%) Est. Cost $23.24 Unrealized
INR INFINITY NAT RES INC 0.0%
Value ($000) $66 (+22.3%) Shares 4,511 (+8.9%) Est. Cost $17.70 Unrealized -25.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $182 (+7.1%) Shares 16,693 (+9.9%) Est. Cost $8.83 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $18 (+186.3%) Shares 860 (+56.1%) Est. Cost $14.43 Unrealized +21.6%
ESGU ISHARES TR 0.0%
Value ($000) $354 (+3.5%) Shares 2,373 (+1.2%) Est. Cost $108.63 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $190 (+6.6%) Shares 10,650 (+12.2%) Est. Cost $8.80 Unrealized +97.6%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $60 (+24.2%) Shares 2,680 (+15.1%) Est. Cost $18.05 Unrealized +20.5%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $41 (+40.8%) Shares 1,898 (+40.7%) Est. Cost $21.50 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $366 (-3.1%) Shares 4,671 (+4.0%) Est. Cost $61.75 Unrealized +32.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $171 (+7.3%) Shares 19,863 (+1.4%) Est. Cost $7.86 Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $19 (+153.1%) Shares 1,500 (+200.0%) Est. Cost $11.33 Unrealized +3.5%
NEUBERGER REAL ESTATE 0.0%
Value ($000) $23 (+101.4%) Shares 7,539 (+114.1%) Est. Cost $3.22 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $67 (+20.7%) Shares 3,591 (+44.8%) Est. Cost $19.41 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $540 (-2.1%) Shares 16,821 (+1.4%) Est. Cost $35.11 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $15 (+302.8%) Shares 2,694 (+222.6%) Est. Cost $4.29 Unrealized +11.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $443 (+2.7%) Shares 6,899 (+4.5%) Est. Cost $59.79 Unrealized +5.8%
OKTA OKTA INC 0.0%
Value ($000) $929 (-1.2%) Shares 10,745 (+4.7%) Est. Cost $107.14 Unrealized -18.6%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $24 (+93.9%) Shares 15,000 (+30.1%) Est. Cost $5.22 Unrealized -69.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $66 (+21.1%) Shares 3,705 (+12.4%) Est. Cost $13.69 Unrealized +22.6%
MNRO MONRO INC 0.0%
Value ($000) $70 (+19.3%) Shares 3,516 (+7.0%) Est. Cost $24.71 Unrealized -25.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $264 (-4.1%) Shares 15,253 (+3.1%) Est. Cost $10.92 Unrealized +60.3%
EVUS ISHARES TR ESG AWR 0.0%
Value ($000) $30 (+61.1%) Shares 928 (+58.1%) Est. Cost $31.67 Unrealized
IBDRY IBERDROLA SA SPON 0.0%
Value ($000) $71 (+18.8%) Shares 821 (+4.6%) Est. Cost $51.94 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $76 (+17.4%) Shares 9,721 (+16.5%) Est. Cost $8.91 Unrealized -14.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $33 (+51.2%) Shares 1,598 (+39.1%) Est. Cost $18.61 Unrealized +4.8%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $22 (+101.6%) Shares 520 (+112.2%) Est. Cost $38.88 Unrealized +11.3%
FNGU BANK MONTREAL QUE 0.0%
Value ($000) $82 (+15.5%) Shares 3,233 (+33.3%) Est. Cost $28.19 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $42 (-20.8%) Shares 1,225 (+5.5%) Est. Cost $41.75 Unrealized -11.7%
SAFRY SAFRAN SA UNSPON ADR 0.0%
Value ($000) $311 (+3.6%) Shares 3,572 (+5.1%) Est. Cost $57.32 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $118 (-8.4%) Shares 2,699 (+6.4%) Est. Cost $71.79 Unrealized -35.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $31 (+54.1%) Shares 1,109 (+34.9%) Est. Cost $26.44 Unrealized -3.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $59 (+22.5%) Shares 3,410 (+1.8%) Est. Cost $31.06 Unrealized -48.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $132 (+8.8%) Shares 3,957 (+15.9%) Est. Cost $29.70 Unrealized +15.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $29 (+56.8%) Shares 1,492 (+51.9%) Est. Cost $21.69 Unrealized -12.6%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $605 (+1.8%) Shares 25,098 (+4.7%) Est. Cost $24.01 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $365 (+3.0%) Shares 3,030 (+1.5%) Est. Cost $88.24 Unrealized +37.4%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $258 (+4.3%) Shares 7,086 (+3.6%) Est. Cost $31.11 Unrealized
EADSY AIRBUS SE UNSPON ADR 0.0%
Value ($000) $129 (+8.9%) Shares 2,227 (+9.4%) Est. Cost $37.93 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $245 (+4.5%) Shares 4,078 (+3.0%) Est. Cost $47.13 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $202 (+5.5%) Shares 4,948 (+12.4%) Est. Cost $30.25 Unrealized +34.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $65 (+19.1%) Shares 5,888 (+3.7%) Est. Cost $11.63 Unrealized -10.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $289 (-3.5%) Shares 10,326 (+3.5%) Est. Cost $27.57 Unrealized +8.6%
SCGLY SOCIETE GENERALE 0.0%
Value ($000) $22 (+86.1%) Shares 1,373 (+53.4%) Est. Cost $11.39 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $344 (+3.1%) Shares 24,482 (+3.9%) Est. Cost $9.84 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $19 (+116.1%) Shares 1,130 (+150.0%) Est. Cost $18.72 Unrealized -10.5%
OM OUTSET MED INC 0.0%
Value ($000) $4 (-72.9%) Shares 1,023 (+3.3%) Est. Cost $15.38 Unrealized -44.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $200 (+5.4%) Shares 19,107 (+11.6%) Est. Cost $14.22 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $119 (+9.3%) Shares 1,025 (+12.8%) Est. Cost $78.91 Unrealized +47.8%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $17 (+150.3%) Shares 349 (+134.2%) Est. Cost $38.89 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $130 (-7.2%) Shares 8,615 (+3.3%) Est. Cost $17.97 Unrealized -10.5%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 (+338.2%) Shares 647 (+340.1%) Est. Cost $20.68 Unrealized
UNCRY UNICREDIT SPA UNSPON 0.0%
Value ($000) $61 (+19.3%) Shares 1,479 (+9.2%) Est. Cost $25.08 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $40 (+32.5%) Shares 238 (+10.2%) Est. Cost $98.03 Unrealized +59.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $594 (+1.7%) Shares 8,195 (+2.9%) Est. Cost $46.91 Unrealized +56.4%
CXW CORECIVIC INC 0.0%
Value ($000) $599 (-1.6%) Shares 31,370 (+4.8%) Est. Cost $12.69 Unrealized +44.4%
DFVX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $33 (+42.1%) Shares 446 (+38.9%) Est. Cost $73.18 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $84 (-10.5%) Shares 3,201 (+2.0%) Est. Cost $34.45 Unrealized -21.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $138 (+7.6%) Shares 17,715 (+4.7%) Est. Cost $9.00 Unrealized -19.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $45 (-17.7%) Shares 3,111 (+1.4%) Est. Cost $10.52 Unrealized +65.8%
SARO STANDARDAERO INC 0.0%
Value ($000) $130 (+8.1%) Shares 4,536 (+2.8%) Est. Cost $28.26 Unrealized -3.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $152 (-6.0%) Shares 14,883 (+15.7%) Est. Cost $13.40 Unrealized -19.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $373 (+2.7%) Shares 7,464 (+2.8%) Est. Cost $39.82 Unrealized +24.3%
RCRUY RECRUIT HOLDINGS CO 0.0%
Value ($000) $59 (+19.6%) Shares 5,241 (+13.3%) Est. Cost $9.20 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $369 (-2.5%) Shares 5,583 (+3.3%) Est. Cost $44.71 Unrealized +49.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $330 (+3.0%) Shares 4,809 (+4.5%) Est. Cost $76.75 Unrealized -5.5%
DHLGY DEUTSCHE POST ADR 0.0%
Value ($000) $39 (+32.0%) Shares 711 (+7.6%) Est. Cost $43.27 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $476 (+2.0%) Shares 19,975 (+6.5%) Est. Cost $14.63 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $11 (+509.7%) Shares 701 (+322.3%) Est. Cost $12.56 Unrealized +12.9%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $567 (+1.7%) Shares 45,053 (+1.5%) Est. Cost $12.30 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $52 (+21.3%) Shares 1,464 (+27.1%) Est. Cost $34.80 Unrealized +1.8%
CGEMY CAPGEMINI UNSPON ADR 0.0%
Value ($000) $47 (+23.9%) Shares 1,406 (+8.1%) Est. Cost $31.49 Unrealized
PTRN PATTERN GROUP INC 0.0%
Value ($000) $80 (-10.1%) Shares 6,960 (+6.7%) Est. Cost $13.98 Unrealized +4.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $525 (+1.7%) Shares 2,443 (+20.2%) Est. Cost $253.37 Unrealized -11.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,340 (-0.4%) Shares 11,869 (+8.4%) Est. Cost $122.90 Unrealized +72.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $109 (+8.9%) Shares 5,758 (+16.9%) Est. Cost $21.59 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $35 (-20.2%) Shares 891 (+3.2%) Est. Cost $33.50 Unrealized +19.3%
EBKDY ERSTE GROUP BANK ADR 0.0%
Value ($000) $46 (+24.2%) Shares 756 (+1.2%) Est. Cost $42.53 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $83 (+12.0%) Shares 1,123 (+13.2%) Est. Cost $68.25 Unrealized +4.4%
BNPQY BNP PARIBAS ADR 0.0%
Value ($000) $68 (+14.9%) Shares 1,439 (+10.4%) Est. Cost $34.03 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $193 (+4.8%) Shares 47,939 (+1.4%) Est. Cost $3.39 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $60 (+16.9%) Shares 1,583 (+8.9%) Est. Cost $28.24 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $232 (-3.6%) Shares 2,850 (+34.2%) Est. Cost $110.58 Unrealized -15.2%
CABA CABALETTA BIO INC 0.0%
Value ($000) $10 (+617.5%) Shares 4,600 (+666.7%) Est. Cost $2.38 Unrealized +4.3%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $171 (+5.3%) Shares 4,968 (+5.7%) Est. Cost $28.80 Unrealized
COTY COTY INC 0.0%
Value ($000) $35 (-19.8%) Shares 11,354 (+5.2%) Est. Cost $8.22 Unrealized -55.8%
IDT IDT CORP 0.0%
Value ($000) $13 (+193.7%) Shares 255 (+200.0%) Est. Cost $46.43 Unrealized +8.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $452 (-1.9%) Shares 12,100 (+6.1%) Est. Cost $20.59 Unrealized +88.3%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $18 (+88.3%) Shares 3,648 (+132.5%) Est. Cost $4.97 Unrealized +58.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $64 (+15.6%) Shares 2,149 (+13.0%) Est. Cost $20.70 Unrealized +34.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $113 (-7.0%) Shares 3,191 (+5.2%) Est. Cost $57.97 Unrealized -34.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $93 (+10.1%) Shares 6,014 (+22.6%) Est. Cost $12.89 Unrealized +25.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $787 (-1.1%) Shares 34,124 (+6.5%) Est. Cost $26.50 Unrealized -16.7%
PPRUY KERING UNSPON ADR EA 0.0%
Value ($000) $27 (+46.4%) Shares 758 (+38.6%) Est. Cost $35.77 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $8 (+10728.2%) Shares 1,061 (+8741.7%) Est. Cost $8.71 Unrealized +0.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $40 (+26.0%) Shares 727 (+10.3%) Est. Cost $36.45 Unrealized +38.1%
REV GROUP INC 0.0%
Value ($000) $14 (+152.6%) Shares 226 (+135.4%) Est. Cost $41.14 Unrealized
AIBGY AIB GROUP PLC UNSPON 0.0%
Value ($000) $35 (+30.9%) Shares 1,621 (+10.3%) Est. Cost $12.48 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $71 (+12.9%) Shares 1,810 (+12.4%) Est. Cost $52.77 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $156 (+5.5%) Shares 5,808 (+5.0%) Est. Cost $37.38 Unrealized -31.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $84 (+10.5%) Shares 3,259 (+10.0%) Est. Cost $37.98 Unrealized -37.4%
VUZI VUZIX CORP 0.0%
Value ($000) $9 (+1147.1%) Shares 2,303 (+932.7%) Est. Cost $3.07 Unrealized +2.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $127 (+6.7%) Shares 9,346 (+2.0%) Est. Cost $12.85 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $92 (-7.9%) Shares 73,211 (+3.1%) Est. Cost $1.65 Unrealized -18.9%
MSADY MS AND AD INSURANCE 0.0%
Value ($000) $25 (+44.4%) Shares 1,087 (+38.8%) Est. Cost $24.56 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $129 (+6.5%) Shares 4,470 (+4.5%) Est. Cost $53.29 Unrealized -46.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $131 (-5.6%) Shares 1,833 (+4.4%) Est. Cost $130.18 Unrealized -37.3%
RES RPC INC 0.0%
Value ($000) $52 (+17.8%) Shares 9,476 (+3.1%) Est. Cost $5.83 Unrealized -11.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $164 (+5.0%) Shares 5,511 (+33.8%) Est. Cost $55.05 Unrealized -43.2%
RPC P10 INC 0.0%
Value ($000) $155 (-4.7%) Shares 15,805 (+5.6%) Est. Cost $8.45 Unrealized +19.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $69 (+12.5%) Shares 3,975 (+3.8%) Est. Cost $16.46 Unrealized -1.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $163 (+5.0%) Shares 8,470 (+12.0%) Est. Cost $17.32 Unrealized
PWCDF POWER CORP CDA COM 0.0%
Value ($000) $31 (+33.4%) Shares 574 (+8.5%) Est. Cost $27.89 Unrealized +74.2%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $156 (+5.1%) Shares 2,424 (+3.6%) Est. Cost $63.46 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $19 (+67.6%) Shares 451 (+67.0%) Est. Cost $38.32 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $16 (+86.3%) Shares 830 (+1.7%) Est. Cost $17.40 Unrealized +8.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $9 (+441.0%) Shares 369 (+525.4%) Est. Cost $28.82 Unrealized -16.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $103 (-6.8%) Shares 1,106 (+10.3%) Est. Cost $101.79 Unrealized -1.2%
ALSMY ALSTOM ADR 0.0%
Value ($000) $18 (+68.4%) Shares 6,334 (+48.1%) Est. Cost $2.15 Unrealized
TMSNY TEMENOS AG SPON ADR 0.0%
Value ($000) $37 (+25.0%) Shares 374 (+1.1%) Est. Cost $94.44 Unrealized
WXXWY WUXI BIOLOGICS 0.0%
Value ($000) $27 (-21.7%) Shares 3,337 (+2.7%) Est. Cost $8.84 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $49 (+17.7%) Shares 1,313 (+9.5%) Est. Cost $32.55 Unrealized +5.4%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $136 (+5.7%) Shares 2,396 (+24.5%) Est. Cost $43.70 Unrealized
GENERAL AMERN INVS 0.0%
Value ($000) $163 (+4.7%) Shares 2,775 (+10.9%) Est. Cost $38.77 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $10 (+259.8%) Shares 2,504 (+661.1%) Est. Cost $7.55 Unrealized -26.4%
RRC RANGE RES CORP 0.0%
Value ($000) $1,264 (+0.6%) Shares 35,861 (+7.4%) Est. Cost $29.44 Unrealized +26.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $449 (+1.6%) Shares 20,084 (+2.4%) Est. Cost $23.49 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,998 (-0.4%) Shares 73,480 (+4.0%) Est. Cost $23.12 Unrealized +16.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $13 (+133.6%) Shares 999 (+70.8%) Est. Cost $7.59 Unrealized +52.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $87 (+9.0%) Shares 1,782 (+3.4%) Est. Cost $35.98 Unrealized +35.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $267 (+2.7%) Shares 2,393 (+2.7%) Est. Cost $87.62 Unrealized +30.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $139 (+5.3%) Shares 2,609 (+1.2%) Est. Cost $40.82 Unrealized +23.7%
JPMORGAN CHASE &CO. 0.0%
Value ($000) $47 (+17.4%) Shares 1,885 (+18.4%) Est. Cost $25.08 Unrealized
FDLO FIDELITY LOW 0.0%
Value ($000) $10 (+241.7%) Shares 148 (+236.4%) Est. Cost $65.32 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $29 (+31.6%) Shares 660 (+11.3%) Est. Cost $34.31 Unrealized +9.3%
YELP YELP INC 0.0%
Value ($000) $219 (+3.3%) Shares 7,204 (+6.0%) Est. Cost $34.34 Unrealized -10.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $96 (+7.7%) Shares 9,574 (+16.6%) Est. Cost $11.75 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $20 (+53.3%) Shares 305 (+52.5%) Est. Cost $59.18 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $7 (+1009.0%) Shares 306 (+827.3%) Est. Cost $23.40 Unrealized +5.1%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $148 (-4.3%) Shares 16,151 (+3.6%) Est. Cost $7.71 Unrealized
DTEGY DEUTSCHE TELEKOM ADR 0.0%
Value ($000) $144 (+4.9%) Shares 4,409 (+9.5%) Est. Cost $23.77 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $24 (-21.5%) Shares 1,360 (+44.7%) Est. Cost $15.85 Unrealized +65.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $34 (+24.4%) Shares 2,575 (+26.1%) Est. Cost $13.60 Unrealized
SEPP PGIM ROCK ETF TR S&P 0.0%
Value ($000) $97 (+7.4%) Shares 3,172 (+5.1%) Est. Cost $29.97 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $91 (+7.9%) Shares 4,220 (+4.6%) Est. Cost $19.97 Unrealized +8.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $337 (+2.0%) Shares 11,361 (+2.4%) Est. Cost $19.85 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $44 (+17.7%) Shares 3,943 (+21.1%) Est. Cost $9.90 Unrealized +11.8%
YLDE LEGG MASON ETF 0.0%
Value ($000) $892 (+0.7%) Shares 16,470 (+1.5%) Est. Cost $45.43 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $7 (+19693.9%) Shares 575 (+11400.0%) Est. Cost $9.33 Unrealized +0.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $34 (+24.0%) Shares 5,431 (+44.1%) Est. Cost $14.49 Unrealized -51.9%
JPMORGAN CHASE & CO 0.0%
Value ($000) $19 (+50.4%) Shares 1,055 (+55.4%) Est. Cost $19.12 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $9 (+240.4%) Shares 1,298 (+166.0%) Est. Cost $6.04 Unrealized -0.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $57 (+12.7%) Shares 1,061 (+11.7%) Est. Cost $53.40 Unrealized -2.7%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $729 (-0.9%) Shares 68,791 (+1.5%) Est. Cost $10.91 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $354 (-1.8%) Shares 23,450 (+1.9%) Est. Cost $17.15 Unrealized -1.8%
TOELY TOKYO ELECTRON 0.0%
Value ($000) $19 (+48.8%) Shares 174 (+20.0%) Est. Cost $73.78 Unrealized
DBOEY DEUTSCHE BOERSE AG 0.0%
Value ($000) $20 (+44.9%) Shares 774 (+47.4%) Est. Cost $28.58 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $521 (-1.2%) Shares 3,419 (+3.2%) Est. Cost $129.60 Unrealized +14.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $22 (+38.6%) Shares 1,140 (+35.6%) Est. Cost $23.72 Unrealized -22.0%
RNECY RENESAS ELECTRONICS 0.0%
Value ($000) $15 (+72.9%) Shares 2,147 (+44.7%) Est. Cost $7.18 Unrealized
AKZOY AKZO NOBEL NV SPON 0.0%
Value ($000) $14 (+80.9%) Shares 587 (+86.3%) Est. Cost $25.70 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $136 (+4.6%) Shares 10,862 (+2.2%) Est. Cost $16.09 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $252 (-2.3%) Shares 2,349 (+7.3%) Est. Cost $94.41 Unrealized +21.6%
QLTA ISHARES TR 0.0%
Value ($000) $92 (+6.9%) Shares 1,923 (+7.8%) Est. Cost $48.32 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $263 (+2.3%) Shares 5,269 (+2.6%) Est. Cost $49.94 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $97 (-5.7%) Shares 3,292 (+3.5%) Est. Cost $30.46 Unrealized -2.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $611 (+1.0%) Shares 55,474 (+13.4%) Est. Cost $8.96 Unrealized +21.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $8 (+338.3%) Shares 62 (+520.0%) Est. Cost $147.82 Unrealized -1.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $464 (-1.2%) Shares 6,789 (+4.1%) Est. Cost $92.05 Unrealized -24.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $63 (-8.3%) Shares 8,574 (+2.8%) Est. Cost $7.76 Unrealized +4.8%
ZIJMY ZIJIN MNG GROUP CO 0.0%
Value ($000) $39 (+17.2%) Shares 428 (+7.3%) Est. Cost $49.89 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,312 (-0.2%) Shares 77,575 (+8.2%) Est. Cost $35.63 Unrealized +25.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $124 (-4.4%) Shares 62,765 (+2.9%) Est. Cost $2.28 Unrealized -13.7%
RECKITT BENCKISER 0.0%
Value ($000) $34 (+20.0%) Shares 2,080 (+14.7%) Est. Cost $12.60 Unrealized
HCMLY HOLCIM LTD SPON ADS 0.0%
Value ($000) $22 (+33.6%) Shares 1,146 (+16.3%) Est. Cost $17.01 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $24 (+30.9%) Shares 411 (+23.1%) Est. Cost $42.94 Unrealized +28.7%
SLM SLM CORP 0.0%
Value ($000) $471 (+1.2%) Shares 17,390 (+3.5%) Est. Cost $13.17 Unrealized +108.2%
THRM GENTHERM INC 0.0%
Value ($000) $73 (+8.2%) Shares 2,007 (+1.4%) Est. Cost $39.86 Unrealized -9.7%
FRPH FRP HLDGS INC 0.0%
Value ($000) $97 (-5.4%) Shares 4,249 (+1.2%) Est. Cost $24.83 Unrealized -4.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $79 (+7.4%) Shares 1,922 (+1.1%) Est. Cost $18.97 Unrealized +111.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $12 (+88.4%) Shares 2,206 (+142.7%) Est. Cost $6.61 Unrealized -9.8%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $39 (+16.0%) Shares 1,575 (+32.6%) Est. Cost $33.69 Unrealized -21.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $38 (+16.2%) Shares 2,313 (+9.6%) Est. Cost $12.97 Unrealized +20.9%
SNAP SNAP INC 0.0%
Value ($000) $35 (+17.8%) Shares 4,333 (+12.5%) Est. Cost $25.10 Unrealized -68.5%
SRBK SR BANCORP INC 0.0%
Value ($000) $7 (+354.4%) Shares 427 (+335.7%) Est. Cost $15.59 Unrealized
MURGY MUENCHENER RE GROUP 0.0%
Value ($000) $70 (+8.1%) Shares 5,281 (+4.8%) Est. Cost $12.81 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $7 (+252.7%) Shares 501 (+213.1%) Est. Cost $11.68 Unrealized +8.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $6 (+1126.5%) Shares 131 (+773.3%) Est. Cost $34.78 Unrealized +2.6%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $632 (+0.8%) Shares 17,453 (+4.7%) Est. Cost $29.05 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $137 (-3.6%) Shares 15,287 (+2.2%) Est. Cost $6.86 Unrealized +31.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $81 (+6.6%) Shares 499 (+24.1%) Est. Cost $153.64 Unrealized +7.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $19 (+35.9%) Shares 291 (+31.1%) Est. Cost $60.87 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $11 (+81.7%) Shares 2,359 (+97.4%) Est. Cost $5.36 Unrealized -10.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $154 (+3.3%) Shares 15,190 (+10.8%) Est. Cost $16.48 Unrealized -37.5%
JSCP J P MORGAN EXCHANGE 0.0%
Value ($000) $253 (+2.0%) Shares 5,310 (+2.1%) Est. Cost $47.15 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $91 (-5.1%) Shares 1,696 (+4.2%) Est. Cost $24.65 Unrealized +112.2%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $11 (+75.5%) Shares 402 (+54.0%) Est. Cost $23.02 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $30 (+19.2%) Shares 2,039 (+10.7%) Est. Cost $13.46 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $222 (+2.2%) Shares 10,111 (+13.9%) Est. Cost $8.65 Unrealized +157.4%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $7 (+220.4%) Shares 138 (+193.6%) Est. Cost $43.64 Unrealized +11.6%
AEHR AEHR TEST SYS 0.0%
Value ($000) $21 (-18.2%) Shares 1,043 (+22.0%) Est. Cost $16.06 Unrealized +50.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $119 (+4.1%) Shares 2,543 (+2.8%) Est. Cost $29.64 Unrealized +49.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $54 (+9.5%) Shares 1,516 (+9.5%) Est. Cost $15.15 Unrealized +129.4%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 (+10.6%) Shares 407 (+7.4%) Est. Cost $84.72 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $257 (-1.8%) Shares 7,084 (+39.9%) Est. Cost $49.35 Unrealized -15.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $138 (+3.4%) Shares 6,711 (+1.5%) Est. Cost $17.42 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $142 (-3.1%) Shares 2,991 (+9.6%) Est. Cost $98.39 Unrealized
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $15 (+45.5%) Shares 3,120 (+81.0%) Est. Cost $7.05 Unrealized -16.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $5 (+2097.7%) Shares 221 (+1478.6%) Est. Cost $18.15 Unrealized +1.1%
REAL THE REALREAL INC 0.0%
Value ($000) $12 (+62.9%) Shares 744 (+9.7%) Est. Cost $3.52 Unrealized +271.3%
VVX V2X INC 0.0%
Value ($000) $217 (-2.0%) Shares 3,986 (+4.3%) Est. Cost $44.50 Unrealized +26.4%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $7 (+214.7%) Shares 30 (+36.4%) Est. Cost $129.11 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $5 (+1892.0%) Shares 298 (+1762.5%) Est. Cost $16.01 Unrealized
CYATY CONTEMPORARY AMPEREX 0.0%
Value ($000) $125 (-3.5%) Shares 7,741 (+10.0%) Est. Cost $18.16 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $9 (+110.0%) Shares 450 (+2.3%) Est. Cost $11.22 Unrealized +28.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $12 (+60.3%) Shares 1,956 (+219.6%) Est. Cost $10.59 Unrealized -25.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $27 (+19.3%) Shares 1,529 (+4.2%) Est. Cost $22.04 Unrealized -29.3%
FRCOY FAST RETAILING CO 0.0%
Value ($000) $16 (+36.5%) Shares 452 (+14.1%) Est. Cost $28.30 Unrealized
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $25 (+21.1%) Shares 676 (+23.4%) Est. Cost $35.44 Unrealized -1.0%
SMCAY SMC SPN ADR REP ORD 0.0%
Value ($000) $10 (+75.5%) Shares 584 (+58.3%) Est. Cost $22.90 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $9 (+86.0%) Shares 668 (+101.8%) Est. Cost $15.03 Unrealized -2.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $117 (+3.8%) Shares 13,064 (+8.8%) Est. Cost $10.60 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $6 (+258.2%) Shares 408 (+264.3%) Est. Cost $14.46 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $8 (+118.0%) Shares 543 (+20.7%) Est. Cost $8.85 Unrealized +11.0%
OFG OFG BANCORP 0.0%
Value ($000) $185 (-2.2%) Shares 4,506 (+3.8%) Est. Cost $19.47 Unrealized +110.2%
ADYEY ADYEN NV UNSPON ADS 0.0%
Value ($000) $263 (+1.6%) Shares 16,454 (+1.7%) Est. Cost $26.22 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $16 (+35.6%) Shares 498 (+22.1%) Est. Cost $24.82 Unrealized +17.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $83 (+5.2%) Shares 19,214 (+8.4%) Est. Cost $7.83 Unrealized -45.3%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $5 (+513.3%) Shares 400 (+463.4%) Est. Cost $10.64 Unrealized -0.1%
CPRT COPART INC 0.0%
Value ($000) $11,148 (-0.0%) Shares 284,755 (+14.8%) Est. Cost $40.48 Unrealized +2.4%
OR OR ROYALTIES INC. 0.0%
Value ($000) $76 (-5.0%) Shares 2,151 (+7.5%) Est. Cost $24.86 Unrealized +40.9%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $139 (+3.0%) Shares 12,622 (+3.7%) Est. Cost $10.03 Unrealized +11.5%
MBGYY MERCEDES-BENZ GROUP 0.0%
Value ($000) $26 (+18.7%) Shares 1,453 (+6.1%) Est. Cost $17.34 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $603 (+0.7%) Shares 15,387 (+3.7%) Est. Cost $36.89 Unrealized +5.1%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $4 (+759.8%) Shares 27 (+440.0%) Est. Cost $126.23 Unrealized +5.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $25 (+18.2%) Shares 7,145 (+9.8%) Est. Cost $16.69 Unrealized -79.5%
FUBO FUBOTV INC 0.0%
Value ($000) $6 (-37.9%) Shares 2,473 (+2.2%) Est. Cost $3.42 Unrealized -2.7%
BAYRY BAYER AG SPON ADR 0.0%
Value ($000) $15 (+33.4%) Shares 1,384 (+2.2%) Est. Cost $11.23 Unrealized
ASMIY ASM INTERNATIONAL NV 0.0%
Value ($000) $28 (+15.1%) Shares 47 (+14.6%) Est. Cost $444.76 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $552 (-0.6%) Shares 6,805 (+14.6%) Est. Cost $72.75 Unrealized +21.2%
VIA VIA TRANSN INC 0.0%
Value ($000) $64 (+5.9%) Shares 2,194 (+75.5%) Est. Cost $45.95 Unrealized -10.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $4 (+1101.2%) Shares 568 (+1083.3%) Est. Cost $6.97 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $7 (+114.8%) Shares 306 (+52.2%) Est. Cost $17.43 Unrealized
NNGRY NN GROUP N.V. UNSP 0.0%
Value ($000) $28 (+14.4%) Shares 727 (+4.6%) Est. Cost $23.74 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $35 (-9.0%) Shares 819 (+1.1%) Est. Cost $37.20 Unrealized +22.5%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $14 (+33.1%) Shares 2,582 (+138.6%) Est. Cost $7.59 Unrealized -4.2%
ATEX ANTERIX INC 0.0%
Value ($000) $4 (+494.2%) Shares 193 (+484.8%) Est. Cost $21.05 Unrealized -1.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $18 (+24.3%) Shares 2,050 (+2.5%) Est. Cost $3.15 Unrealized +138.8%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $5 (+181.5%) Shares 661 (+153.3%) Est. Cost $7.07 Unrealized +4.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $16 (+27.5%) Shares 1,187 (+1.3%) Est. Cost $10.59 Unrealized +23.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $79 (+4.6%) Shares 2,067 (+6.3%) Est. Cost $38.39 Unrealized -2.4%
FJTSY FUJITSU UNSP ADR 0.0%
Value ($000) $9 (+57.2%) Shares 348 (+34.9%) Est. Cost $24.85 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $6 (+123.6%) Shares 16 (+128.6%) Est. Cost $329.20 Unrealized +22.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $154 (-2.2%) Shares 6,473 (+4.8%) Est. Cost $22.46 Unrealized +9.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $4 (+784.4%) Shares 791 (+1218.3%) Est. Cost $6.15 Unrealized -2.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $108 (+3.2%) Shares 6,417 (+36.2%) Est. Cost $17.48 Unrealized +11.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $12 (-21.9%) Shares 1,487 (+4.1%) Est. Cost $2.13 Unrealized +436.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $16 (+25.1%) Shares 1,442 (+1.8%) Est. Cost $4.83 Unrealized +110.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $101 (-3.1%) Shares 4,000 (+4.2%) Est. Cost $30.87 Unrealized -13.8%
NTSK NETSKOPE INC 0.0%
Value ($000) $10 (+47.9%) Shares 575 (+91.7%) Est. Cost $22.39 Unrealized -6.8%
UOVEY UNITED OVERSEAS BK 0.0%
Value ($000) $40 (+8.9%) Shares 733 (+7.2%) Est. Cost $43.17 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $10 (+51.7%) Shares 1,183 (+63.2%) Est. Cost $9.14 Unrealized -13.4%
HXGBY HEXAGON AB ADR EACH 0.0%
Value ($000) $6 (+107.2%) Shares 533 (+109.8%) Est. Cost $11.16 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $12 (-20.6%) Shares 1,165 (+1.6%) Est. Cost $19.25 Unrealized -37.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $6 (+105.9%) Shares 662 (+26.3%) Est. Cost $3.99 Unrealized +93.3%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $9 (-25.2%) Shares 1,043 (+44.9%) Est. Cost $20.51 Unrealized -53.9%
SB SAFE BULKERS INC 0.0%
Value ($000) $13 (+30.7%) Shares 2,767 (+20.4%) Est. Cost $3.78 Unrealized +25.4%
BRC BRADY CORP 0.0%
Value ($000) $160 (+2.0%) Shares 2,038 (+1.5%) Est. Cost $52.33 Unrealized +47.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $18 (+21.2%) Shares 3,118 (+14.8%) Est. Cost $4.84 Unrealized +13.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $220 (-1.4%) Shares 35,013 (+3.2%) Est. Cost $5.08 Unrealized +30.8%
SMPNY SOMPO HOLDINGS INC 0.0%
Value ($000) $6 (+108.8%) Shares 344 (+89.0%) Est. Cost $16.02 Unrealized
HEINY HEINEKEN NV 0.0%
Value ($000) $36 (+9.1%) Shares 891 (+4.5%) Est. Cost $41.98 Unrealized
SZKMY SUZUKI MOTOR CORP 0.0%
Value ($000) $61 (+5.2%) Shares 1,033 (+3.2%) Est. Cost $70.81 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $4 (+251.8%) Shares 19 (+216.7%) Est. Cost $208.94 Unrealized +3.0%
PFRL PGIM ETF TRUST 0.0%
Value ($000) $16 (+23.4%) Shares 319 (+24.6%) Est. Cost $50.24 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $9 (+46.3%) Shares 594 (+14.9%) Est. Cost $7.98 Unrealized +79.4%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $3 (+1085.5%) Shares 75 (+1150.0%) Est. Cost $44.56 Unrealized -0.3%
SCBFY STANDARD CHARTERED 0.0%
Value ($000) $7 (+77.1%) Shares 138 (+40.8%) Est. Cost $29.51 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $4 (+211.9%) Shares 155 (+216.3%) Est. Cost $28.65 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $6 (+92.3%) Shares 82 (+1.2%) Est. Cost $38.47 Unrealized +63.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $164 (+1.8%) Shares 3,114 (+7.9%) Est. Cost $54.25 Unrealized -2.1%
FLNG FLEX LNG LTD 0.0%
Value ($000) $70 (+4.4%) Shares 2,798 (+5.5%) Est. Cost $22.74 Unrealized +10.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $36 (+9.0%) Shares 565 (+11.2%) Est. Cost $52.51 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $544 (+0.5%) Shares 14,046 (+6.7%) Est. Cost $45.73 Unrealized
ITOCY ITOCHU ADR REP 2 ORD 0.0%
Value ($000) $18 (+19.0%) Shares 143 (+8.3%) Est. Cost $78.79 Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $4 (+198.3%) Shares 163 (+129.6%) Est. Cost $23.54 Unrealized +1.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $13 (-18.1%) Shares 1,588 (+3.8%) Est. Cost $10.01 Unrealized -4.3%
BPHLY BANK PHILIPPINE 0.0%
Value ($000) $22 (+14.9%) Shares 558 (+15.1%) Est. Cost $44.49 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $3 (+1267.0%) Shares 91 (+1037.5%) Est. Cost $29.32 Unrealized +1.3%
OBICY OBIC CO LTD UNSPON 0.0%
Value ($000) $74 (-3.7%) Shares 4,755 (+8.0%) Est. Cost $17.31 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $3 (+520.6%) Shares 160 (+566.7%) Est. Cost $21.76 Unrealized -7.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $9 (-24.0%) Shares 422 (+7.9%) Est. Cost $12.85 Unrealized +98.2%
DNOW DNOW INC 0.0%
Value ($000) $109 (-2.5%) Shares 8,191 (+12.2%) Est. Cost $12.32 Unrealized +13.9%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $185 (+1.5%) Shares 6,036 (+1.9%) Est. Cost $30.70 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $5 (+114.6%) Shares 1,442 (+266.0%) Est. Cost $5.24 Unrealized -15.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $75 (+3.8%) Shares 627 (+14.0%) Est. Cost $116.43 Unrealized +6.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $97 (-2.7%) Shares 2,737 (+2.7%) Est. Cost $23.96 Unrealized +43.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $54 (-4.7%) Shares 2,099 (+7.7%) Est. Cost $25.85 Unrealized +4.1%
VTMX CORPORACION 0.0%
Value ($000) $20 (+15.1%) Shares 670 (+6.9%) Est. Cost $27.45 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $136 (-1.9%) Shares 2,687 (+3.5%) Est. Cost $61.14 Unrealized -13.6%
FLXR TCW ETF TRUST 0.0%
Value ($000) $94 (+2.9%) Shares 2,377 (+3.4%) Est. Cost $39.17 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $194 (+1.4%) Shares 8,580 (+3.8%) Est. Cost $23.72 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $6 (+81.9%) Shares 443 (+1.1%) Est. Cost $6.72 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $3 (+1762.2%) Shares 137 (+1612.5%) Est. Cost $20.75 Unrealized +0.3%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $3 (+4637.5%) Shares 769 (+6890.9%) Est. Cost $4.01 Unrealized -0.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $93 (-2.7%) Shares 46,638 (+2.7%) Est. Cost $2.03 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $153 (+1.7%) Shares 13,838 (+11.4%) Est. Cost $12.03 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $9 (+39.1%) Shares 234 (+2.2%) Est. Cost $27.73 Unrealized +31.5%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $3 (+400.8%) Shares 30 (+200.0%) Est. Cost $71.74 Unrealized +18.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $3 (+1184.4%) Shares 229 (+663.3%) Est. Cost $9.33 Unrealized +0.4%
LINE LINEAGE INC 0.0%
Value ($000) $15 (+19.8%) Shares 426 (+32.3%) Est. Cost $58.38 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $3 (+391.5%) Shares 513 (+338.5%) Est. Cost $5.07 Unrealized +4.8%
QTRX QUANTERIX CORP 0.0%
Value ($000) $7 (+46.6%) Shares 1,169 (+25.2%) Est. Cost $7.47 Unrealized -16.9%
PYLD PIMCO ETF TR 0.0%
Value ($000) $5 (+102.3%) Shares 175 (+103.5%) Est. Cost $26.76 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $6 (+60.8%) Shares 2,070 (+1.5%) Est. Cost $1.76 Unrealized +44.0%
PUBGY PUBLICIS GROUPE SA 0.0%
Value ($000) $11 (+25.8%) Shares 443 (+17.2%) Est. Cost $22.87 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $10 (+29.6%) Shares 398 (+49.1%) Est. Cost $23.39 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $5 (+102.6%) Shares 63 (+103.2%) Est. Cost $69.43 Unrealized
MARUY MARUBENI ADR 0.0%
Value ($000) $12 (+25.2%) Shares 42 (+13.5%) Est. Cost $169.12 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $20 (+13.4%) Shares 699 (+1.6%) Est. Cost $22.88 Unrealized +16.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $138 (+1.7%) Shares 6,294 (+3.8%) Est. Cost $20.57 Unrealized
EGFEY EUROBANK ERGASIAS 0.0%
Value ($000) $5 (+88.0%) Shares 2,087 (+46.9%) Est. Cost $1.41 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $3 (-43.2%) Shares 3,098 (+2.8%) Est. Cost $3.52 Unrealized -59.8%
TGNA TEGNA INC 0.0%
Value ($000) $120 (+1.9%) Shares 6,202 (+6.7%) Est. Cost $18.47 Unrealized +7.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $4 (+148.7%) Shares 143 (+155.4%) Est. Cost $25.84 Unrealized +1.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $18 (+13.8%) Shares 426 (+1.2%) Est. Cost $32.21 Unrealized +23.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $27 (+9.0%) Shares 252 (+14.5%) Est. Cost $82.94 Unrealized +26.3%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $15 (+17.6%) Shares 591 (+20.6%) Est. Cost $19.86 Unrealized +13.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $4 (+99.4%) Shares 116 (+24.7%) Est. Cost $21.42 Unrealized +51.8%
DKILY DAIKIN INDUSTRIES 0.0%
Value ($000) $13 (+20.0%) Shares 1,024 (+8.0%) Est. Cost $17.62 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $78 (+2.9%) Shares 7,056 (+9.5%) Est. Cost $9.97 Unrealized +11.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $175 (+1.2%) Shares 2,192 (+4.3%) Est. Cost $79.29 Unrealized +4.5%
EONGY E ON SE SPONSORED 0.0%
Value ($000) $6 (+48.5%) Shares 340 (+48.5%) Est. Cost $17.35 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $483 (-0.4%) Shares 2,942 (+5.4%) Est. Cost $67.95 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $579 (+0.4%) Shares 26,948 (+16.0%) Est. Cost $20.12 Unrealized +14.7%
OEC ORION S.A. 0.0%
Value ($000) $2 (+1710.7%) Shares 415 (+2493.8%) Est. Cost $5.60 Unrealized -3.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $46 (+4.7%) Shares 1,281 (+2.1%) Est. Cost $25.87 Unrealized +37.4%
BBNX BETA BIONICS INC 0.0%
Value ($000) $3 (+206.5%) Shares 100 (+100.0%) Est. Cost $22.67 Unrealized +17.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3 (+292.9%) Shares 81 (+268.2%) Est. Cost $29.09 Unrealized +6.1%
MKKGY MERCK KGAA SPON ADR 0.0%
Value ($000) $8 (+36.8%) Shares 263 (+24.1%) Est. Cost $31.16 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $2 (+445.7%) Shares 152 (+334.3%) Est. Cost $13.49 Unrealized +2.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $13 (+17.4%) Shares 1,583 (+2.3%) Est. Cost $12.83 Unrealized -30.0%
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $496 (-0.4%) Shares 4,216 (+10.9%) Est. Cost $102.00 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $2 (+1223.0%) Shares 220 (+1366.7%) Est. Cost $10.36 Unrealized -5.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2 (+1510.8%) Shares 95 (+1483.3%) Est. Cost $21.10 Unrealized -0.9%
TGOPY 3I GROUP UNSP ADR 0.0%
Value ($000) $47 (-4.0%) Shares 4,349 (+23.4%) Est. Cost $12.86 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $9 (+29.5%) Shares 339 (+30.9%) Est. Cost $26.53 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $7 (+41.1%) Shares 121 (+18.6%) Est. Cost $25.30 Unrealized +98.9%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $2 (+2728.6%) Shares 147 (+2840.0%) Est. Cost $13.79 Unrealized +0.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $107 (+1.8%) Shares 4,652 (+2.3%) Est. Cost $24.98 Unrealized
FSUGY FORTESCUE LTD SPON 0.0%
Value ($000) $6 (+42.7%) Shares 209 (+21.5%) Est. Cost $27.39 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $19 (+10.6%) Shares 9,542 (+30.8%) Est. Cost $5.74 Unrealized -54.5%
SVNLY SVENSKA 0.0%
Value ($000) $14 (+15.2%) Shares 1,870 (+3.0%) Est. Cost $5.10 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $2 (+1823.7%) Shares 303 (+2930.0%) Est. Cost $7.57 Unrealized -2.2%
NRILY NOMURA RESEARCH 0.0%
Value ($000) $4 (+73.6%) Shares 108 (+74.2%) Est. Cost $38.89 Unrealized
BDORY BANCO DO BRASIL ADR 0.0%
Value ($000) $6 (+37.7%) Shares 1,599 (+47.2%) Est. Cost $4.74 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $174 (+1.0%) Shares 6,755 (+13.4%) Est. Cost $31.40 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $4 (-31.7%) Shares 572 (+1.1%) Est. Cost $4.90 Unrealized +65.1%
MTSUY MITSUBISHI CORP 0.0%
Value ($000) $4 (+69.6%) Shares 179 (+75.5%) Est. Cost $21.78 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $2 (+493.2%) Shares 239 (+455.8%) Est. Cost $9.31 Unrealized -11.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $29 (+6.0%) Shares 1,951 (+8.3%) Est. Cost $16.99 Unrealized
DDM PROSHARES TR 0.0%
Value ($000) $28 (+6.0%) Shares 500 (+100.0%) Est. Cost $48.43 Unrealized
BTLCY BRITISH LAND CO PLC 0.0%
Value ($000) $6 (+35.1%) Shares 1,132 (+14.6%) Est. Cost $5.12 Unrealized
HLTOY HELLENIC TELECOM ORG 0.0%
Value ($000) $29 (+5.8%) Shares 2,928 (+1.2%) Est. Cost $9.48 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $4 (+70.7%) Shares 396 (+68.5%) Est. Cost $16.99 Unrealized -44.4%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $54 (+2.9%) Shares 2,049 (+2.2%) Est. Cost $23.72 Unrealized +7.2%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $42 (+3.7%) Shares 1,007 (+1.1%) Est. Cost $35.24 Unrealized
MBNE STATE STREET NUVEEN 0.0%
Value ($000) $38 (+4.2%) Shares 1,307 (+4.5%) Est. Cost $29.86 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $78 (+2.0%) Shares 1,361 (+5.1%) Est. Cost $53.90 Unrealized
NPSNY NASPERS SPON ADR 0.0%
Value ($000) $10 (-12.7%) Shares 772 (+376.5%) Est. Cost $16.78 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $5 (-22.7%) Shares 228 (+1.3%) Est. Cost $44.67 Unrealized -48.2%
TWFG TWFG INC 0.0%
Value ($000) $23 (+7.0%) Shares 793 (+2.1%) Est. Cost $27.82 Unrealized -2.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3 (+131.8%) Shares 1,094 (+176.3%) Est. Cost $3.27 Unrealized -16.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $2 (+200.5%) Shares 173 (+183.6%) Est. Cost $13.37 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $6 (+29.1%) Shares 512 (+2.6%) Est. Cost $5.57 Unrealized +105.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $2 (+514.3%) Shares 133 (+303.0%) Est. Cost $18.26 Unrealized -42.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $14 (+11.7%) Shares 3,368 (+7.5%) Est. Cost $4.65 Unrealized -14.8%
CMWAY COMMONWEALTH BANK OF 0.0%
Value ($000) $32 (+4.6%) Shares 297 (+8.0%) Est. Cost $82.77 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $5 (+41.7%) Shares 513 (+7.1%) Est. Cost $6.72 Unrealized +5.9%
VWAGY VOLKSWAGEN AG UNSPON 0.0%
Value ($000) $5 (+37.2%) Shares 416 (+23.8%) Est. Cost $12.07 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $8 (+21.7%) Shares 748 (+2.2%) Est. Cost $7.99 Unrealized +23.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $8 (+22.0%) Shares 395 (+25.4%) Est. Cost $13.56 Unrealized +49.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $6 (+30.7%) Shares 308 (+2.0%) Est. Cost $9.77 Unrealized +69.7%
GSM FERROGLOBE PLC 0.0%
Value ($000) $2 (+401.5%) Shares 364 (+391.9%) Est. Cost $4.44 Unrealized +3.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $147 (+0.9%) Shares 2,156 (+10.1%) Est. Cost $59.35 Unrealized +18.5%
PBAU PGIM ROCK ETF TR S&P 0.0%
Value ($000) $32 (+4.4%) Shares 1,067 (+2.5%) Est. Cost $29.43 Unrealized
FBLA FB BANCORP INC 0.0%
Value ($000) $2 (+116.0%) Shares 194 (+102.1%) Est. Cost $12.12 Unrealized +2.4%
HYDB ISHARES TR HIGH YLD 0.0%
Value ($000) $78 (+1.7%) Shares 1,655 (+2.8%) Est. Cost $47.22 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $560 (-0.2%) Shares 3,536 (+9.6%) Est. Cost $62.82 Unrealized +161.7%
VWAPY VOLKSWAGEN AG UNSPON 0.0%
Value ($000) $7 (+24.0%) Shares 554 (+10.6%) Est. Cost $12.01 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $17 (+8.4%) Shares 693 (+7.6%) Est. Cost $27.16 Unrealized -11.5%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $100 (+1.3%) Shares 7,154 (+2.5%) Est. Cost $13.24 Unrealized +3.6%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $2 (+172.8%) Shares 106 (+116.3%) Est. Cost $16.65 Unrealized -0.4%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $2 (+101.9%) Shares 95 (+179.4%) Est. Cost $23.20 Unrealized +26.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $4 (+49.2%) Shares 619 (+348.6%) Est. Cost $11.63 Unrealized -7.1%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $2 (+167.7%) Shares 115 (+139.6%) Est. Cost $16.34 Unrealized +2.0%
CDXS CODEXIS INC 0.0%
Value ($000) $1 (+659.6%) Shares 876 (+1037.7%) Est. Cost $2.07 Unrealized -1.3%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $5,469 (+0.0%) Shares 242,723 (+2.1%) Est. Cost $23.69 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $1 (+512.2%) Shares 36 (+414.3%) Est. Cost $35.37 Unrealized +8.0%
HNI HNI CORP 0.0%
Value ($000) $423 (+0.3%) Shares 10,073 (+11.8%) Est. Cost $37.71 Unrealized +12.0%
HDLMY HEIDELBERG MATERIALS 0.0%
Value ($000) $3 (+86.5%) Shares 50 (+61.3%) Est. Cost $36.67 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $63 (+1.9%) Shares 1,800 (+4.7%) Est. Cost $36.94 Unrealized -3.7%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $19 (+6.5%) Shares 770 (+2.3%) Est. Cost $11.11 Unrealized +114.1%
SOBKY SOFTBANK CORP. 0.0%
Value ($000) $34 (-3.4%) Shares 2,464 (+3.8%) Est. Cost $12.34 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $100 (-1.1%) Shares 14,138 (+8.1%) Est. Cost $18.32 Unrealized
BKGFY BERKELEY GROUP HLDGS 0.0%
Value ($000) $3 (+64.5%) Shares 264 (+56.2%) Est. Cost $10.95 Unrealized
PPERY BANK MANDIRI 0.0%
Value ($000) $3 (+54.1%) Shares 255 (+31.4%) Est. Cost $11.78 Unrealized
RWEOY RWE AG ADR EACH REPR 0.0%
Value ($000) $5 (+29.8%) Shares 85 (+9.0%) Est. Cost $40.97 Unrealized
LNVGY LENOVO GROUP ADR 0.0%
Value ($000) $10 (-9.0%) Shares 443 (+14.5%) Est. Cost $21.36 Unrealized
DNBBY DNB BANK ASA SPON 0.0%
Value ($000) $21 (+5.1%) Shares 759 (+2.6%) Est. Cost $22.34 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $14 (-6.7%) Shares 237 (+2.6%) Est. Cost $66.20 Unrealized +1.0%
HSNGY HANG SENG BANK SPON 0.0%
Value ($000) $3 (+47.4%) Shares 160 (+13.5%) Est. Cost $14.28 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $41 (-2.4%) Shares 20,097 (+2.9%) Est. Cost $3.06 Unrealized -23.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 (+775.0%) Shares 718 (+1531.8%) Est. Cost $2.67 Unrealized -10.6%
VEON VEON LTD SPON ADS 0.0%
Value ($000) $3 (+47.4%) Shares 58 (+52.6%) Est. Cost $53.78 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $35 (+2.9%) Shares 3,605 (+6.7%) Est. Cost $7.60 Unrealized +26.1%
IMBBY IMPERIAL BRANDS PLC 0.0%
Value ($000) $13 (+8.3%) Shares 302 (+9.8%) Est. Cost $29.08 Unrealized
BASFY BASF SE SPON ADR 0.0%
Value ($000) $11 (+9.5%) Shares 857 (+5.3%) Est. Cost $12.25 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3 (+46.0%) Shares 246 (+4.2%) Est. Cost $5.93 Unrealized +80.8%
JSAIY SAINSBURY(J) SPON 0.0%
Value ($000) $8 (+14.4%) Shares 423 (+16.9%) Est. Cost $14.99 Unrealized
SSUMY SUMITOMO ADR 0.0%
Value ($000) $3 (+42.8%) Shares 92 (+19.5%) Est. Cost $20.75 Unrealized
EXPGY EXPERIAN PLC SPON 0.0%
Value ($000) $29 (-3.2%) Shares 647 (+7.7%) Est. Cost $37.25 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+222.6%) Shares 32 (+113.3%) Est. Cost $28.91 Unrealized +30.4%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $3 (-26.8%) Shares 1,010 (+1.0%) Est. Cost $4.07 Unrealized -23.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $9 (+11.3%) Shares 608 (+1.3%) Est. Cost $11.63 Unrealized +29.0%
SUHJY SUN HUNG KAI PPTYS 0.0%
Value ($000) $5 (+21.0%) Shares 439 (+19.0%) Est. Cost $11.28 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $3 (+46.0%) Shares 454 (+114.2%) Est. Cost $8.33 Unrealized -16.4%
NL NL INDS INC 0.0%
Value ($000) $8 (-10.1%) Shares 1,467 (+1.0%) Est. Cost $6.20 Unrealized -8.8%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $16 (+5.8%) Shares 1,081 (+2.2%) Est. Cost $20.72 Unrealized -26.3%
ALNT ALLIENT INC 0.0%
Value ($000) $1 (+200.0%) Shares 25 (+150.0%) Est. Cost $48.45 Unrealized +7.9%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1 (+154.7%) Shares 63 (+117.2%) Est. Cost $17.05 Unrealized +27.2%
CKHUY CK HUTCHISON 0.0%
Value ($000) $7 (+14.4%) Shares 1,047 (+10.3%) Est. Cost $5.84 Unrealized
MGCLY MIDEA GROUP CO LTD 0.0%
Value ($000) $15 (+6.3%) Shares 1,377 (+3.1%) Est. Cost $10.58 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $3 (-22.3%) Shares 1,063 (+2.6%) Est. Cost $2.89 Unrealized +11.7%
BDVSY BIDVEST GROUP LTD 0.0%
Value ($000) $3 (+43.1%) Shares 97 (+21.3%) Est. Cost $26.47 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1 (+9266.7%) Shares 70 (+6900.0%) Est. Cost $10.11 Unrealized -1.2%
VWDRY VESTAS WIND SYS AS 0.0%
Value ($000) $2 (+89.0%) Shares 197 (+33.1%) Est. Cost $8.50 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $1 (+245.1%) Shares 162 (+285.7%) Est. Cost $7.25 Unrealized +4.5%
SHTDY SINOPHARM GROUP CO. 0.0%
Value ($000) $4 (+30.2%) Shares 287 (+23.2%) Est. Cost $12.07 Unrealized
TKOMY TOKIO MARINE HLDGS 0.0%
Value ($000) $50 (+1.7%) Shares 1,360 (+15.7%) Est. Cost $36.15 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $84 (+1.0%) Shares 4,671 (+3.8%) Est. Cost $16.81 Unrealized +6.8%
BTMD BIOTE CORP 0.0%
Value ($000) $2 (+61.6%) Shares 815 (+86.5%) Est. Cost $3.25 Unrealized -15.8%
WFAFY WESFARMERS ADR 0.0%
Value ($000) $12 (-5.9%) Shares 457 (+6.3%) Est. Cost $22.43 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2 (+71.0%) Shares 75 (+11.9%) Est. Cost $14.97 Unrealized +34.1%
KLTR KALTURA INC 0.0%
Value ($000) $1 (+6300.0%) Shares 468 (+5750.0%) Est. Cost $1.59 Unrealized -0.7%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $111 (-0.7%) Shares 2,559 (+1.1%) Est. Cost $38.46 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $587 (+0.1%) Shares 17,762 (+22.5%) Est. Cost $39.97 Unrealized -13.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2 (+55.1%) Shares 214 (+151.8%) Est. Cost $15.53 Unrealized -21.1%
PFFD GLOBAL X FDS 0.0%
Value ($000) $195 (+0.4%) Shares 10,314 (+3.1%) Est. Cost $20.19 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $1 (+315.0%) Shares 92 (+283.3%) Est. Cost $9.60 Unrealized -1.6%
ANGPY VALTERRA PLATINUM 0.0%
Value ($000) $1 (+476.5%) Shares 63 (+384.6%) Est. Cost $12.64 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $1 (+100.4%) Shares 93 (+12.0%) Est. Cost $30.99 Unrealized -62.1%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $54 (+1.4%) Shares 7,920 (+4.5%) Est. Cost $6.75 Unrealized +3.8%
LOMA LOMA NEGRA CIA IND 0.0%
Value ($000) $1 (+3254.5%) Shares 57 (+1800.0%) Est. Cost $12.64 Unrealized
RYI RYERSON HLDG CORP 0.0%
Value ($000) $2 (+54.5%) Shares 80 (+40.4%) Est. Cost $22.57 Unrealized +1.9%
EGIEY ENGIE BRASIL ENERGIA 0.0%
Value ($000) $15 (+5.1%) Shares 2,438 (+35.3%) Est. Cost $7.62 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $10 (+7.8%) Shares 1,009 (+21.0%) Est. Cost $10.91 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $20 (+3.5%) Shares 456 (+2.2%) Est. Cost $37.80 Unrealized
MONOY MONOTARO CO LTD 0.0%
Value ($000) $4 (+18.3%) Shares 273 (+7.9%) Est. Cost $14.59 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $3 (+30.3%) Shares 609 (+50.0%) Est. Cost $5.48 Unrealized -5.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $5 (-12.8%) Shares 85 (+6.3%) Est. Cost $44.55 Unrealized
BYDIY BYD ELECTRONIC 0.0%
Value ($000) $14 (+4.8%) Shares 67 (+28.8%) Est. Cost $205.58 Unrealized
BSCW INVESCO 0.0%
Value ($000) $57 (+1.2%) Shares 2,729 (+1.2%) Est. Cost $20.89 Unrealized
SVNDY SEVEN &I HLDGS CO 0.0%
Value ($000) $5 (+14.9%) Shares 340 (+6.6%) Est. Cost $15.66 Unrealized
BSCU INVESCO EXCHANGE 0.0%
Value ($000) $51 (+1.2%) Shares 3,024 (+1.1%) Est. Cost $16.81 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $9 (-6.6%) Shares 660 (+2.0%) Est. Cost $3.88 Unrealized +266.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2 (+53.4%) Shares 168 (+42.4%) Est. Cost $11.49 Unrealized -10.1%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $1 (-32.4%) Shares 294 (+512.5%) Est. Cost $12.15 Unrealized -26.2%
AHEXY ADECCO GROUP AG UNSP 0.0%
Value ($000) $5 (+14.2%) Shares 333 (+10.6%) Est. Cost $17.98 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $1 (+203.1%) Shares 65 (+195.5%) Est. Cost $15.77 Unrealized -12.8%
DANOY DANONE SPONSORED 0.0%
Value ($000) $11 (+5.6%) Shares 627 (+2.5%) Est. Cost $14.56 Unrealized
NGLOY ANGLO AMERICAN SPON 0.0%
Value ($000) $6 (+10.9%) Shares 290 (+1.8%) Est. Cost $14.84 Unrealized
KSPI KASPI.KZ JSC 0.0%
Value ($000) $10 (+5.9%) Shares 134 (+10.7%) Est. Cost $81.33 Unrealized
CIHKY CHINA MERCHANTS BANK 0.0%
Value ($000) $4 (+15.8%) Shares 127 (+3.3%) Est. Cost $30.42 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $3 (+24.9%) Shares 1,012 (+27.5%) Est. Cost $2.80 Unrealized
IFJPY INFORMA PLC SPON ADR 0.0%
Value ($000) $5 (+12.6%) Shares 211 (+17.9%) Est. Cost $23.61 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $182 (+0.3%) Shares 5,401 (+3.5%) Est. Cost $18.95 Unrealized +68.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $5 (+11.3%) Shares 415 (+1.7%) Est. Cost $8.66 Unrealized +42.3%
SMGZY SMITHS GROUP PLC 0.0%
Value ($000) $1 (+88.9%) Shares 36 (+89.5%) Est. Cost $31.69 Unrealized
SPWR SUNPOWER INC 0.0%
Value ($000) $1 (+509.3%) Shares 415 (+580.3%) Est. Cost $1.71 Unrealized +0.6%
PTAIY PT ASTRA INTL TBK 0.0%
Value ($000) $3 (+24.4%) Shares 334 (+8.1%) Est. Cost $7.22 Unrealized
FUJHY SUBARU CORPORATION 0.0%
Value ($000) $3 (+17.8%) Shares 323 (+11.0%) Est. Cost $9.08 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $2 (+39.0%) Shares 349 (+15.2%) Est. Cost $4.56 Unrealized +0.1%
NBBK NB BANCORP INC 0.0%
Value ($000) $1 (+82.8%) Shares 57 (+62.9%) Est. Cost $18.61 Unrealized +2.2%
ALLSPRING INCOME 0.0%
Value ($000) $30 (-1.7%) Shares 4,408 (+1.7%) Est. Cost $7.39 Unrealized
HROW HARROW INC 0.0%
Value ($000) $4 (+13.6%) Shares 86 (+11.7%) Est. Cost $28.45 Unrealized +47.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $4 (+15.1%) Shares 86 (+4.9%) Est. Cost $41.39 Unrealized +2.9%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+133.6%) Shares 51 (+200.0%) Est. Cost $17.26 Unrealized +1.9%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1 (+603.7%) Shares 75 (+733.3%) Est. Cost $8.31 Unrealized -11.8%
OTSKY OTSUKA HLDGS CO LTD 0.0%
Value ($000) $2 (+25.4%) Shares 85 (+18.1%) Est. Cost $22.60 Unrealized
ILCV ISHARES MORNINGSTAR 0.0%
Value ($000) $9 (+5.4%) Shares 98 (+1.0%) Est. Cost $77.00 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $1 (+504.3%) Shares 259 (+212.0%) Est. Cost $1.58 Unrealized +13.2%
ADRNY KONINKLIJKE AHOLD 0.0%
Value ($000) $20 (+2.4%) Shares 493 (+1.6%) Est. Cost $32.98 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $3 (+21.9%) Shares 83 (+6.4%) Est. Cost $19.29 Unrealized +51.6%
CODYY COMPAGNIE DE 0.0%
Value ($000) $48 (+1.0%) Shares 2,345 (+7.3%) Est. Cost $11.90 Unrealized
VBREY VIBRA ENERGIA S.A. 0.0%
Value ($000) $5 (+10.6%) Shares 501 (+5.7%) Est. Cost $8.76 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $1 (+689.4%) Shares 202 (+1022.2%) Est. Cost $3.22 Unrealized -4.8%
TEAD TEADS HLDG CO 0.0%
Value ($000) $0 (+835.8%) Shares 704 (+2100.0%) Est. Cost $1.15 Unrealized -7.8%
EGAN EGAIN CORP 0.0%
Value ($000) $1 (+560.3%) Shares 50 (+455.6%) Est. Cost $10.85 Unrealized +10.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 (+63.4%) Shares 239 (+53.2%) Est. Cost $6.56 Unrealized -32.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $8 (+5.2%) Shares 206 (+2.0%) Est. Cost $37.80 Unrealized +5.2%
NTTYY NTT INC SPON ADR 0.0%
Value ($000) $27 (-1.5%) Shares 1,054 (+1.8%) Est. Cost $28.42 Unrealized
ANZGY ANZ GROUP HOLDINGS 0.0%
Value ($000) $4 (+13.2%) Shares 146 (+2.8%) Est. Cost $16.90 Unrealized
SPPJY SAPPI ORD 0.0%
Value ($000) $0 (+4544.4%) Shares 282 (+3928.6%) Est. Cost $1.51 Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $1 (-29.5%) Shares 83 (+1.2%) Est. Cost $9.52 Unrealized +49.1%
IPX IPERIONX LTD 0.0%
Value ($000) $1 (-24.4%) Shares 34 (+3.0%) Est. Cost $29.59 Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $1 (+145.8%) Shares 25 (+257.1%) Est. Cost $30.70 Unrealized +4.8%
RXST RXSIGHT INC 0.0%
Value ($000) $2 (+26.5%) Shares 179 (+9.1%) Est. Cost $8.88 Unrealized +13.0%
CRHKY CHINA RESOURCES BEER 0.0%
Value ($000) $22 (-1.7%) Shares 3,260 (+2.8%) Est. Cost $6.46 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $0 (+386.7%) Shares 67 (+570.0%) Est. Cost $8.49 Unrealized -4.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 (+401.1%) Shares 31 (+675.0%) Est. Cost $17.85 Unrealized -5.8%
AVVIY AVIVA UNSPON ADR 0.0%
Value ($000) $2 (+19.7%) Shares 120 (+20.0%) Est. Cost $13.99 Unrealized
CLPHY CLP HOLDINGS LTD ADR 0.0%
Value ($000) $1 (+44.1%) Shares 132 (+32.0%) Est. Cost $8.98 Unrealized
ERO ERO COPPER CORP COM 0.0%
Value ($000) $0 (+595.1%) Shares 15 (+400.0%) Est. Cost $21.68 Unrealized +7.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 (-15.3%) Shares 830 (+5.9%) Est. Cost $2.47 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $3 (+13.5%) Shares 167 (+18.4%) Est. Cost $29.00 Unrealized -39.6%
CCOEY CAPCOM CO LTD ADR 0.0%
Value ($000) $2 (-13.5%) Shares 195 (+1.0%) Est. Cost $13.46 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $31 (+1.2%) Shares 4,274 (+2.3%) Est. Cost $3.99 Unrealized +140.8%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1 (+230.3%) Shares 34 (+277.8%) Est. Cost $15.43 Unrealized -8.4%
WINA WINMARK CORP 0.0%
Value ($000) $3 (+13.9%) Shares 7 (+40.0%) Est. Cost $398.37 Unrealized +7.4%
TNABY TENAGA NASIONAL 0.0%
Value ($000) $1 (+35.9%) Shares 96 (+26.3%) Est. Cost $10.51 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $6 (+6.5%) Shares 492 (+1.2%) Est. Cost $6.07 Unrealized +81.2%
TALK TALKSPACE INC 0.0%
Value ($000) $0 (+412.5%) Shares 113 (+289.7%) Est. Cost $3.02 Unrealized +4.9%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1 (+45.5%) Shares 53 (+26.2%) Est. Cost $16.81 Unrealized +2.4%
TX TERNIUM SA ADS EACH 0.0%
Value ($000) $2 (+19.8%) Shares 52 (+10.6%) Est. Cost $35.61 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $0 (+294.5%) Shares 21 (+320.0%) Est. Cost $19.95 Unrealized +2.7%
LZAGY LONZA GROUP AG 0.0%
Value ($000) $15 (+2.2%) Shares 216 (+1.4%) Est. Cost $35.19 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 (+189.8%) Shares 173 (+284.4%) Est. Cost $3.89 Unrealized -7.6%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $3 (+13.4%) Shares 57 (+9.6%) Est. Cost $31.04 Unrealized +44.6%
XPER XPERI INC 0.0%
Value ($000) $1 (+67.8%) Shares 130 (+85.7%) Est. Cost $8.82 Unrealized -28.9%
REPYY REPSOL SA SPON 0.0%
Value ($000) $1 (+35.0%) Shares 63 (+28.6%) Est. Cost $16.34 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 (+15100.0%) Shares 201 (+20000.0%) Est. Cost $1.59 Unrealized -0.1%
ARHS ARHAUS INC 0.0%
Value ($000) $5 (+6.7%) Shares 428 (+1.2%) Est. Cost $13.16 Unrealized -21.1%
VEL VELOCITY FINL INC 0.0%
Value ($000) $0 (+180.4%) Shares 22 (+144.4%) Est. Cost $18.59 Unrealized +1.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,433 (+0.0%) Shares 144,918 (+4.7%) Est. Cost $24.21 Unrealized -5.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $3 (+12.6%) Shares 181 (+13.1%) Est. Cost $13.64 Unrealized -0.5%
CAPITAL ONE FINL 0.0%
Value ($000) $7 (+4.0%) Shares 382 (+10.4%) Est. Cost $19.13 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $3 (+10.1%) Shares 131 (+8.3%) Est. Cost $15.12 Unrealized +43.0%
LCNB LCNB CORP 0.0%
Value ($000) $1 (+111.7%) Shares 31 (+93.8%) Est. Cost $14.90 Unrealized +4.6%
TRUMY TERUMO ADR 0.0%
Value ($000) $7 (+4.1%) Shares 464 (+17.5%) Est. Cost $25.05 Unrealized
MGYOY MOL HUNGARIAN OIL 0.0%
Value ($000) $2 (+16.3%) Shares 416 (+5.9%) Est. Cost $4.13 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1 (+52.3%) Shares 54 (+42.1%) Est. Cost $11.72 Unrealized +8.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $72 (-0.4%) Shares 13,270 (+3.5%) Est. Cost $6.71 Unrealized -21.7%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $0 (-33.6%) Shares 93 (+19.2%) Est. Cost $6.91 Unrealized +15.1%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $1 (+24.1%) Shares 759 (+45.7%) Est. Cost $2.52 Unrealized -28.0%
CNDT CONDUENT INC 0.0%
Value ($000) $1 (-19.3%) Shares 540 (+17.6%) Est. Cost $11.05 Unrealized -80.2%
OOMA OOMA INC 0.0%
Value ($000) $0 (+105.7%) Shares 40 (+110.5%) Est. Cost $11.99 Unrealized -4.9%
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $1 (+89.1%) Shares 15 (+114.3%) Est. Cost $35.62 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2 (+13.1%) Shares 101 (+9.8%) Est. Cost $13.92 Unrealized +39.2%
DGNX DIGINEX LTD 0.0%
Value ($000) $2 (+16.0%) Shares 400 (+300.0%) Est. Cost $12.49 Unrealized +11.1%
TSSI TSS INC DEL 0.0%
Value ($000) $0 (+608.3%) Shares 36 (+1700.0%) Est. Cost $13.31 Unrealized -2.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 (+237.0%) Shares 86 (+273.9%) Est. Cost $4.02 Unrealized -7.1%
MPX MARINE PRODS CORP 0.0%
Value ($000) $5 (+5.0%) Shares 519 (+6.4%) Est. Cost $8.02 Unrealized +5.3%
MOO VANECK ETF TRUST 0.0%
Value ($000) $18 (+1.1%) Shares 250 (+2.0%) Est. Cost $81.62 Unrealized
AHCHY ANHUI CONCH CEMENT 0.0%
Value ($000) $2 (+11.7%) Shares 134 (+18.6%) Est. Cost $14.75 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $0 (+192.2%) Shares 15 (+200.0%) Est. Cost $18.01 Unrealized +6.3%
EVEX EVE HLDG INC 0.0%
Value ($000) $1 (+18.7%) Shares 313 (+13.4%) Est. Cost $4.63 Unrealized -5.1%
IBDV ISHARES TR 0.0%
Value ($000) $19 (+1.0%) Shares 849 (+1.4%) Est. Cost $21.85 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 (+116.3%) Shares 11 (+83.3%) Est. Cost $27.48 Unrealized +7.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 (+65.3%) Shares 288 (+98.6%) Est. Cost $2.02 Unrealized -4.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 (+67.9%) Shares 32 (+77.8%) Est. Cost $15.62 Unrealized -9.7%
STNE STONECO LTD 0.0%
Value ($000) $165 (-0.1%) Shares 11,157 (+27.7%) Est. Cost $13.43 Unrealized
AKBTY AKBANK TURK ANONIM 0.0%
Value ($000) $0 (+69.9%) Shares 140 (+64.7%) Est. Cost $3.34 Unrealized
ABRDN ASIA PACIFIC 0.0%
Value ($000) $5 (-3.8%) Shares 298 (+2.1%) Est. Cost $17.19 Unrealized
SKHSY SEKISUI HOUSE ADR 0.0%
Value ($000) $2 (+8.7%) Shares 98 (+10.1%) Est. Cost $21.80 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $3 (-6.4%) Shares 536 (+4.1%) Est. Cost $5.71 Unrealized -15.8%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 (+42.2%) Shares 50 (+51.5%) Est. Cost $11.81 Unrealized -4.0%
ONIT ONITY GROUP INC 0.0%
Value ($000) $0 (+83.0%) Shares 8 (+60.0%) Est. Cost $36.08 Unrealized +13.8%
VIOV VANGUARD S&P 0.0%
Value ($000) $5 (+3.2%) Shares 53 (+1.9%) Est. Cost $83.43 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $3 (-4.7%) Shares 171 (+2.4%) Est. Cost $11.08 Unrealized +83.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 (+31.5%) Shares 66 (+37.5%) Est. Cost $9.96 Unrealized -0.4%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $1 (+33.8%) Shares 23 (+15.0%) Est. Cost $20.16 Unrealized +18.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $3 (-4.1%) Shares 180 (+1.1%) Est. Cost $12.76 Unrealized +44.8%
MLYBY MALAYAN BANKING 0.0%
Value ($000) $2 (+10.2%) Shares 341 (+9.6%) Est. Cost $3.89 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $3 (+4.7%) Shares 185 (+5.1%) Est. Cost $10.22 Unrealized +69.7%
NPSCY NIPPON STEEL 0.0%
Value ($000) $5 (-2.9%) Shares 1,164 (+72.7%) Est. Cost $6.87 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 (+172.3%) Shares 13 (+225.0%) Est. Cost $20.20 Unrealized -8.7%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $1 (+27.7%) Shares 122 (+4.3%) Est. Cost $3.33 Unrealized +66.8%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 (+39.8%) Shares 93 (+63.2%) Est. Cost $5.99 Unrealized -11.9%
LE LANDS END INC NEW 0.0%
Value ($000) $1 (+18.8%) Shares 60 (+15.4%) Est. Cost $9.89 Unrealized +56.0%
TDAY USA TODAY CO INC 0.0%
Value ($000) $0 (+69.2%) Shares 65 (+35.4%) Est. Cost $3.70 Unrealized +26.9%
BSBR BANCO 0.0%
Value ($000) $1 (+10.5%) Shares 235 (+1.3%) Est. Cost $6.50 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2 (-7.4%) Shares 83 (+12.2%) Est. Cost $20.92 Unrealized +6.3%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 (+120.9%) Shares 13 (+62.5%) Est. Cost $15.53 Unrealized +5.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $1 (-16.3%) Shares 195 (+21.9%) Est. Cost $2.98 Unrealized +56.9%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $1 (-15.2%) Shares 619 (+8.8%) Est. Cost $3.14 Unrealized -59.1%
HUNTINGTON 0.0%
Value ($000) $8 (+1.6%) Shares 316 (+2.3%) Est. Cost $24.36 Unrealized
HVRRY HANNOVER 0.0%
Value ($000) $2 (+5.9%) Shares 43 (+2.4%) Est. Cost $47.40 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 (+1033.3%) Shares 34 (+580.0%) Est. Cost $2.66 Unrealized +6.0%
BPIRY PIRAEUS FINANCIAL 0.0%
Value ($000) $0 (+50.0%) Shares 44 (+51.7%) Est. Cost $8.45 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $0 (+530.4%) Shares 29 (+480.0%) Est. Cost $4.47 Unrealized +2.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 (+54.5%) Shares 36 (+33.3%) Est. Cost $7.31 Unrealized +15.3%
DNNGY ORSTED A/S UNSP ADR 0.0%
Value ($000) $0 (-35.4%) Shares 35 (+40.0%) Est. Cost $13.85 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $1 (+8.9%) Shares 307 (+14.6%) Est. Cost $3.53 Unrealized +37.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1 (+12.3%) Shares 41 (+17.1%) Est. Cost $23.19 Unrealized +13.7%
NULV NUSHARES ETF TR 0.0%
Value ($000) $3 (+4.4%) Shares 61 (+1.7%) Est. Cost $37.16 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $1 (+11.7%) Shares 393 (+57.8%) Est. Cost $5.42 Unrealized -42.3%
TTVSY TOTVS SA UNSP ADS 0.0%
Value ($000) $0 (+35.8%) Shares 27 (+50.0%) Est. Cost $16.25 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $0 (+194.5%) Shares 38 (+280.0%) Est. Cost $4.54 Unrealized -0.5%
FLTB FIDELITY LIMITED 0.0%
Value ($000) $10 (+1.1%) Shares 200 (+1.0%) Est. Cost $50.10 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 (+41.5%) Shares 18 (+100.0%) Est. Cost $22.40 Unrealized -4.4%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $1 (+21.0%) Shares 41 (+17.1%) Est. Cost $11.83 Unrealized +13.5%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $0 (+71.1%) Shares 10 (+66.7%) Est. Cost $22.27 Unrealized +0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $0 (+58.3%) Shares 242 (+101.7%) Est. Cost $1.67 Unrealized -25.9%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $0 (+50.9%) Shares 11 (+57.1%) Est. Cost $25.57 Unrealized -7.9%
SSREY SWISS RE AG SPON ADR 0.0%
Value ($000) $2 (+4.2%) Shares 52 (+15.6%) Est. Cost $37.32 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $20 (+0.4%) Shares 428 (+49.7%) Est. Cost $36.23 Unrealized +25.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $1 (+13.6%) Shares 80 (+17.6%) Est. Cost $7.19 Unrealized +15.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 (+161.7%) Shares 15 (+150.0%) Est. Cost $7.91 Unrealized -10.2%
TRS TRIMAS CORP 0.0%
Value ($000) $1 (+6.1%) Shares 37 (+15.6%) Est. Cost $29.11 Unrealized +20.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 (-31.7%) Shares 41 (+2.5%) Est. Cost $6.37 Unrealized -26.6%
LDI LOANDEPOT INC 0.0%
Value ($000) $0 (-22.7%) Shares 117 (+14.7%) Est. Cost $2.37 Unrealized +17.2%
MRPLY MR PRICE GROUP 0.0%
Value ($000) $1 (-8.1%) Shares 76 (+2.7%) Est. Cost $11.66 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $7 (-0.9%) Shares 656 (+2.3%) Est. Cost $9.89 Unrealized +10.3%
CRVL CORVEL CORP 0.0%
Value ($000) $136 (-0.0%) Shares 2,008 (+14.4%) Est. Cost $84.16 Unrealized -13.9%
COUR COURSERA INC 0.0%
Value ($000) $1 (+13.5%) Shares 74 (+80.5%) Est. Cost $9.90 Unrealized -12.0%
BLND BLEND LABS INC 0.0%
Value ($000) $2 (-3.4%) Shares 590 (+15.9%) Est. Cost $3.93 Unrealized -18.8%
GAL SSGA ACTIVE TRUST 0.0%
Value ($000) $3 (+2.4%) Shares 56 (+1.8%) Est. Cost $37.27 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 (+400.0%) Shares 19 (+280.0%) Est. Cost $3.25 Unrealized +19.0%
BCI ABRDN ETFS 0.0%
Value ($000) $21 (+0.3%) Shares 1,073 (+10.6%) Est. Cost $21.48 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $0 (+41.8%) Shares 101 (+12.2%) Est. Cost $1.72 Unrealized -7.3%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 (+19.6%) Shares 49 (+48.5%) Est. Cost $8.16 Unrealized -0.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $4 (-1.3%) Shares 800 (+5.5%) Est. Cost $5.16 Unrealized +1.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $5 (+1.1%) Shares 311 (+9.1%) Est. Cost $14.81 Unrealized +2.4%
BOLSY B3 SA - BRASIL BOLSA 0.0%
Value ($000) $1 (+9.2%) Shares 75 (+4.2%) Est. Cost $6.44 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 (-12.9%) Shares 22 (+15.8%) Est. Cost $20.13 Unrealized -1.0%
VIRC VIRCO MFG CO 0.0%
Value ($000) $0 (+51.6%) Shares 22 (+83.3%) Est. Cost $7.60 Unrealized -8.5%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $1 (+8.9%) Shares 162 (+6.6%) Est. Cost $3.44 Unrealized +7.7%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 (-15.5%) Shares 39 (+25.8%) Est. Cost $10.57 Unrealized -19.8%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $1 (-5.8%) Shares 58 (+18.4%) Est. Cost $15.16 Unrealized -24.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 (+85.4%) Shares 12 (+71.4%) Est. Cost $6.81 Unrealized +0.5%
GRND GRINDR INC 0.0%
Value ($000) $1 (+2.8%) Shares 97 (+14.1%) Est. Cost $14.12 Unrealized -3.7%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $0 (+18.7%) Shares 71 (+57.8%) Est. Cost $3.29 Unrealized +34.6%
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 (+20.8%) Shares 75 (+41.5%) Est. Cost $2.76 Unrealized -10.1%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 (+39.7%) Shares 15 (+66.7%) Est. Cost $7.21 Unrealized -3.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 (+54.5%) Shares 9 (+125.0%) Est. Cost $10.03 Unrealized -2.4%
ATOM ATOMERA INC 0.0%
Value ($000) $0 (-45.3%) Shares 13 (+8.3%) Est. Cost $4.02 Unrealized -24.9%
KLBAY KLABIN SA SPON ADR 0.0%
Value ($000) $0 (+4.6%) Shares 66 (+3.1%) Est. Cost $7.12 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 (+18.4%) Shares 29 (+61.1%) Est. Cost $5.56 Unrealized -19.4%
ARQ ARQ INC 0.0%
Value ($000) $0 (+31.6%) Shares 23 (+187.5%) Est. Cost $5.48 Unrealized -10.9%
NCLTY NITORI HOLDINGS CO 0.0%
Value ($000) $0 (+7.1%) Shares 31 (+19.2%) Est. Cost $12.08 Unrealized
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $0 (-25.4%) Shares 5 (+150.0%) Est. Cost $18.77 Unrealized +17.8%
DOMO DOMO INC 0.0%
Value ($000) $0 (+6.3%) Shares 10 (+100.0%) Est. Cost $11.07 Unrealized +6.2%
FNKO FUNKO INC 0.0%
Value ($000) $1 (0.0%) Shares 187 (+1.1%) Est. Cost $4.75 Unrealized -33.8%

Exited Positions (235)

UNILEVER PLC 0.0%
Value ($000) $25,838 Shares 435,871 Est. Cost $57.04 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $25,272 Shares 423,394 Est. Cost $45.22 Unrealized
KELLANOVA 0.0%
Value ($000) $6,517 Shares 79,458 Est. Cost $50.45 Unrealized +63.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,432 Shares 230,471 Est. Cost $19.89 Unrealized +30.5%
TIDAL TRUST II 0.0%
Value ($000) $4,206 Shares 301,300 Est. Cost $22.17 Unrealized
ALLETE INC 0.0%
Value ($000) $2,321 Shares 34,958 Est. Cost $68.57 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1,755 Shares 2,901,184 Est. Cost $0.60 Unrealized
INVESCO EXCHANGE 0.0%
Value ($000) $1,314 Shares 53,588 Est. Cost $24.38 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $932 Shares 4,422 Est. Cost $36.15 Unrealized
ISHARES TR 0.0%
Value ($000) $901 Shares 35,758 Est. Cost $25.15 Unrealized
ATMC ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $585 Shares 45,000 Est. Cost $10.22 Unrealized
MERUS N V 0.0%
Value ($000) $546 Shares 5,804 Est. Cost $47.92 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $415 Shares 46,333 Est. Cost $9.34 Unrealized
INVESCO EXCH TRD SLF 0.0%
Value ($000) $392 Shares 18,940 Est. Cost $20.52 Unrealized
ISHARES TR 0.0%
Value ($000) $370 Shares 15,854 Est. Cost $23.37 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $306 Shares 19,245 Est. Cost $11.09 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $292 Shares 7,556 Est. Cost $30.16 Unrealized
89BIO INC 0.0%
Value ($000) $281 Shares 19,109 Est. Cost $12.12 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $260 Shares 2,680 Est. Cost $65.46 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $255 Shares 5,130 Est. Cost $24.13 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $221 Shares 22,550 Est. Cost $7.59 Unrealized
PDD HOLDINGS INC 0.0%
Value ($000) $198 Shares 2,000 Est. Cost $95.80 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $182 Shares 2,164 Est. Cost $72.06 Unrealized +22.4%
HANESBRANDS INC 0.0%
Value ($000) $173 Shares 26,323 Est. Cost $23.87 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $173 Shares 5,145 Est. Cost $34.03 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $147 Shares 6,008 Est. Cost $24.48 Unrealized
NXG CUSHING MIDSTREAM ENERGY 0.0%
Value ($000) $138 Shares 2,997 Est. Cost $39.87 Unrealized
PREMIER INC 0.0%
Value ($000) $133 Shares 4,778 Est. Cost $22.03 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $123 Shares 1,305 Est. Cost $46.24 Unrealized
VIMEO INC 0.0%
Value ($000) $123 Shares 15,865 Est. Cost $4.67 Unrealized
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $121 Shares 2,167 Est. Cost $55.90 Unrealized
OMAH TIDAL TRUST III 0.0%
Value ($000) $121 Shares 6,276 Est. Cost $19.30 Unrealized
STEELCASE INC 0.0%
Value ($000) $115 Shares 6,683 Est. Cost $11.99 Unrealized
LAVA THERAPEUTICS NV 0.0%
Value ($000) $101 Shares 65,000 Est. Cost $3.16 Unrealized
IONQ/WS IONQ INC 0.0%
Value ($000) $100 Shares 2,017 Est. Cost $4.39 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $95 Shares 15,970 Est. Cost $4.99 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $94 Shares 5,300 Est. Cost $17.00 Unrealized
BERRY CORP 0.0%
Value ($000) $85 Shares 22,357 Est. Cost $3.74 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 1,776 Est. Cost $33.34 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $83 Shares 2,473 Est. Cost $28.92 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $70 Shares 4,151 Est. Cost $24.34 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $65 Shares 6,019 Est. Cost $10.85 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $58 Shares 2,356 Est. Cost $13.22 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $57 Shares 33,196 Est. Cost $4.88 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $57 Shares 1,096 Est. Cost $49.94 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $56 Shares 2,240 Est. Cost $14.03 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $51 Shares 1,003 Est. Cost $50.70 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $51 Shares 3,000 Est. Cost $16.62 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $48.00 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $47 Shares 614 Est. Cost $63.32 Unrealized
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $40 Shares 852 Est. Cost $47.52 Unrealized
XPHDX PIONEER FLOATING 0.0%
Value ($000) $40 Shares 4,000 Est. Cost $10.14 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $39 Shares 3,721 Est. Cost $8.58 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $38 Shares 3,726 Est. Cost $9.08 Unrealized
THE ODP CORP 0.0%
Value ($000) $35 Shares 1,246 Est. Cost $22.90 Unrealized
MILN GLOBAL X FDS 0.0%
Value ($000) $34 Shares 679 Est. Cost $45.92 Unrealized
SOLZ VOLATILITY SHS TR 0.0%
Value ($000) $32 Shares 1,453 Est. Cost $22.12 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $30 Shares 602 Est. Cost $50.33 Unrealized
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $30 Shares 580 Est. Cost $51.07 Unrealized
SH PROSHARES TR 0.0%
Value ($000) $29 Shares 794 Est. Cost $41.98 Unrealized
CLSDQ CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $29 Shares 7,194 Est. Cost $6.81 Unrealized -62.1%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $26 Shares 329 Est. Cost $78.37 Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $26 Shares 6,700 Est. Cost $7.14 Unrealized -55.5%
LUXE LUXEXPERIENCE BV 0.0%
Value ($000) $21 Shares 2,500 Est. Cost $7.10 Unrealized
VERINT SYS INC 0.0%
Value ($000) $21 Shares 1,037 Est. Cost $28.28 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $21 Shares 7,575 Est. Cost $4.25 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $8.21 Unrealized
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $18 Shares 406 Est. Cost $43.43 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $17 Shares 510 Est. Cost $34.16 Unrealized
RVNU DBX ETF TR 0.0%
Value ($000) $17 Shares 690 Est. Cost $23.74 Unrealized
ZIMVIE INC 0.0%
Value ($000) $17 Shares 897 Est. Cost $22.83 Unrealized
IMIUY IMI UNSPON ADR EACH 0.0%
Value ($000) $17 Shares 544 Est. Cost $24.31 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $17 Shares 106 Est. Cost $94.70 Unrealized +58.5%
TIDAL TRUST II 0.0%
Value ($000) $15 Shares 2,185 Est. Cost $7.03 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 2,611 Est. Cost $3.15 Unrealized
ISPO INSPIRATO INCORPORATED 0.0%
Value ($000) $15 Shares 5,000 Est. Cost $3.05 Unrealized -2.9%
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $14 Shares 315 Est. Cost $22.19 Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $14 Shares 4,640 Est. Cost $9.82 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $13 Shares 196 Est. Cost $64.69 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $13 Shares 925 Est. Cost $11.41 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $12 Shares 525 Est. Cost $22.72 Unrealized
ISHARES TR IBONDS 0.0%
Value ($000) $12 Shares 438 Est. Cost $26.66 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $11 Shares 545 Est. Cost $21.04 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $11 Shares 905 Est. Cost $12.17 Unrealized
METSERA INC 0.0%
Value ($000) $11 Shares 207 Est. Cost $30.31 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $11 Shares 397 Est. Cost $27.10 Unrealized
FCTE ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $10 Shares 370 Est. Cost $25.93 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $9 Shares 1,834 Est. Cost $4.61 Unrealized -16.2%
SMLF ISHARES TR 0.0%
Value ($000) $9 Shares 117 Est. Cost $74.35 Unrealized
WAVE ECO WAVE POWER GLOBAL AB 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.55 Unrealized
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $8 Shares 475 Est. Cost $15.29 Unrealized -20.1%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $8 Shares 250 Est. Cost $30.01 Unrealized
SUUN POWERBANK CORP 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $1.68 Unrealized +1.7%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.45 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7 Shares 97 Est. Cost $71.86 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 97 Est. Cost $64.81 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.58 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $7 Shares 759 Est. Cost $8.16 Unrealized +6.4%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $6 Shares 347 Est. Cost $16.39 Unrealized -1.6%
SAPIENS INTL CORP N V 0.0%
Value ($000) $6 Shares 150 Est. Cost $38.77 Unrealized
INFORMATICA INC 0.0%
Value ($000) $6 Shares 237 Est. Cost $32.47 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $6 Shares 407 Est. Cost $12.07 Unrealized
FRGE FORGE GLOBAL 0.0%
Value ($000) $6 Shares 333 Est. Cost $18.43 Unrealized +83.4%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $6 Shares 716 Est. Cost $3.96 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $5 Shares 184 Est. Cost $29.62 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $5 Shares 400 Est. Cost $43.18 Unrealized -61.1%
MRC GLOBAL INC 0.0%
Value ($000) $5 Shares 375 Est. Cost $13.10 Unrealized
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $5 Shares 281 Est. Cost $18.10 Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $5 Shares 195 Est. Cost $25.04 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $5 Shares 100 Est. Cost $27.08 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $5 Shares 1,513 Est. Cost $3.07 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $5 Shares 822 Est. Cost $4.96 Unrealized +16.1%
MERIDIANLINK INC 0.0%
Value ($000) $4 Shares 219 Est. Cost $16.58 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $4 Shares 225 Est. Cost $26.10 Unrealized -28.5%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.07 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $4 Shares 292 Est. Cost $32.36 Unrealized -57.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 75 Est. Cost $49.31 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $4 Shares 687 Est. Cost $5.15 Unrealized
GDNGY GUDANG GARAM TBK 0.0%
Value ($000) $4 Shares 1,052 Est. Cost $2.25 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $3 Shares 714 Est. Cost $7.74 Unrealized -43.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 96 Est. Cost $29.50 Unrealized
ADNH ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $3 Shares 966 Est. Cost $3.93 Unrealized -64.6%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 34 Est. Cost $84.46 Unrealized
SABA CAPITAL INCOME 0.0%
Value ($000) $3 Shares 325 Est. Cost $7.80 Unrealized
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.87 Unrealized
ASHTEAD GROUP UNSP 0.0%
Value ($000) $3 Shares 10 Est. Cost $223.84 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $3 Shares 101 Est. Cost $25.90 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $3 Shares 826 Est. Cost $2.97 Unrealized +47.0%
BFOR ALPS ETF TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $67.91 Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 384 Est. Cost $7.25 Unrealized -5.2%
CORECARD CORPORATION 0.0%
Value ($000) $3 Shares 94 Est. Cost $14.23 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $2 Shares 644 Est. Cost $7.51 Unrealized -64.1%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.25 Unrealized
LNSTY LONDON STOCK 0.0%
Value ($000) $2 Shares 68 Est. Cost $25.84 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $11.28 Unrealized +10.6%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 955 Est. Cost $8.97 Unrealized -86.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.38 Unrealized
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.99 Unrealized +25.4%
RZLT REZOLUTE INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $6.66 Unrealized +17.7%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2 Shares 22,598 Est. Cost $0.08 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $2 Shares 1,169 Est. Cost $2.26 Unrealized -57.6%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.57 Unrealized
BETZ LISTED FD TR 0.0%
Value ($000) $2 Shares 66 Est. Cost $18.95 Unrealized
HEGIY HENGAN INTERNATIONAL 0.0%
Value ($000) $1 Shares 86 Est. Cost $16.27 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $1 Shares 474 Est. Cost $2.50 Unrealized +21.6%
HEZU ISHARES TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $42.16 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 192 Est. Cost $6.02 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.36 Unrealized +51.2%
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 370 Est. Cost $2.16 Unrealized -17.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $7.45 Unrealized -24.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.99 Unrealized -0.4%
GRPN GROUPON INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.50 Unrealized -26.1%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $1 Shares 1,052 Est. Cost $0.79 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.00 Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $1 Shares 3,300 Est. Cost $0.27 Unrealized
SDOT SADOT GROUP INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.93 Unrealized -57.7%
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.75 Unrealized
KG KESTREL GROUP LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.03 Unrealized -30.8%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.87 Unrealized
CLLNY CELLNEX TELECOM SAU 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.47 Unrealized
ILLR TRILLER GROUP INC 0.0%
Value ($000) $1 Shares 797 Est. Cost $0.68 Unrealized -11.3%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.20 Unrealized +3.4%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $1 Shares 101 Est. Cost $5.35 Unrealized +10.5%
WJRYY WEST JAPAN RAILWAY 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.99 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.25 Unrealized -39.2%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $38.82 Unrealized +72.2%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1 Shares 614 Est. Cost $0.81 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $1 Shares 318 Est. Cost $3.65 Unrealized -52.4%
NJDCY NIDEC ADR 0.0%
Value ($000) $1 Shares 116 Est. Cost $6.33 Unrealized
KYNB FIBROGEN INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.29 Unrealized +34.0%
POTBELLY CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.26 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.08 Unrealized +2.9%
CDLR CADELER A S 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.63 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $1.38 Unrealized -17.2%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.80 Unrealized -0.4%
SOBR SOBR SAFE INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $3.51 Unrealized -28.1%
EH EHANG HOLDINGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.73 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.50 Unrealized -15.5%
SOHU SOHU COM LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.28 Unrealized
MULTICHOICE GROUP 0.0%
Value ($000) $0 Shares 46 Est. Cost $6.70 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.08 Unrealized -6.0%
CLZNY CLARIANT AG ADR 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.76 Unrealized
CSAN COSAN SA SPON ADS 0.0%
Value ($000) $0 Shares 63 Est. Cost $8.03 Unrealized
JKS JINKOSOLAR HOLDING 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.73 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.48 Unrealized +6.8%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.98 Unrealized -13.9%
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $3.47 Unrealized +14.9%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 91 Est. Cost $2.74 Unrealized -3.4%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.96 Unrealized -9.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.42 Unrealized -32.4%
IXHL INCANNEX HEALTHCARE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.54 Unrealized -28.9%
PTKFY KALBE FARMA UNSP ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.19 Unrealized
BCIC BCP INVESTMENT CORPORATION 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.10 Unrealized +7.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.96 Unrealized
AGPU PREDICTIVE ONCOLOGY 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.15 Unrealized -38.6%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.54 Unrealized -31.1%
ACKAY ARCELIK AS 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.17 Unrealized
PXS PYXIS TANKERS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $2.82 Unrealized +0.8%
RNLSY RENAULT SA UNSPON 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.12 Unrealized
TELNY TELENOR ASA ADR EACH 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.63 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.57 Unrealized
IBTA IBOTTA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.35 Unrealized -13.9%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.92 Unrealized -25.0%
AIM AIM IMMUNOTECH INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.34 Unrealized -58.7%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.46 Unrealized -0.5%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.92 Unrealized
MAC COPPER LIMITED 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.20 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.22 Unrealized -43.3%
EML EASTERN CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.37 Unrealized -13.4%
PAMT PAMT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.43 Unrealized -21.2%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.73 Unrealized +12.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.66 Unrealized -11.2%
USGO US GOLDMINING INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.95 Unrealized +22.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.76 Unrealized
HHS HARTE HANKS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.60 Unrealized -9.3%
KALA KALA BIO INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $9.92 Unrealized -91.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.57 Unrealized -12.7%
MSPR MSP RECOVERY INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $4.40 Unrealized -87.8%
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.00 Unrealized -8.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $2.45 Unrealized -17.0%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $2.61 Unrealized +18.6%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $0.02 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.50 Unrealized -10.6%
RITHM PPTY TR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.53 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.33 Unrealized -37.1%
CEPU CENTRAL PUERTO SA 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.65 Unrealized
BLACKROCK INCOME TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.00 Unrealized
KAIXIN HLDGS SHS NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.71 Unrealized
ALBT AVALON GLOBOCARE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.59 Unrealized -50.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.27 Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.97 Unrealized -2.2%
AMERICAN REBEL HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.31 Unrealized
DVLT DATAVAULT AI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.41 Unrealized -47.8%
UPHL UPHEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 870 Est. Cost $0.00 Unrealized +1.6%
SRXH SRX HEALTH SOLUTIONS INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.90 Unrealized -64.3%

Decreased Positions (1868)

GOOGL ALPHABET INC 1.5%
Value ($000) $2,752,206 (+26.9%) Shares 8,792,990 (-1.4%) Est. Cost $111.66 Unrealized +155.8%
MSFT MICROSOFT CORP 2.4%
Value ($000) $4,422,823 (-7.8%) Shares 9,145,243 (-1.3%) Est. Cost $39.88 Unrealized +1155.2%
DGRW WISDOMTREE TR 0.6%
Value ($000) $1,100,747 (-21.5%) Shares 12,308,471 (-21.9%) Est. Cost $57.03 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $591,341 (-32.9%) Shares 3,033,917 (-3.2%) Est. Cost $30.45 Unrealized +681.8%
HD HOME DEPOT INC 0.6%
Value ($000) $1,086,285 (-16.6%) Shares 3,156,888 (-1.8%) Est. Cost $67.61 Unrealized +439.3%
IQLT ISHARES TR 0.5%
Value ($000) $829,005 (-16.2%) Shares 18,239,931 (-18.5%) Est. Cost $35.86 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $802,274 (+21.5%) Shares 7,621,832 (-3.1%) Est. Cost $35.77 Unrealized +160.7%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $413,104 (-24.2%) Shares 6,762,221 (-1.1%) Est. Cost $29.07 Unrealized +155.4%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,125,814 (-9.4%) Shares 7,855,792 (-2.9%) Est. Cost $60.45 Unrealized +143.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,238,635 (+8.9%) Shares 5,985,190 (-2.4%) Est. Cost $66.39 Unrealized +196.7%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $477,545 (+16.7%) Shares 2,789,723 (-8.7%) Est. Cost $74.98 Unrealized +107.2%
ETN EATON CORP PLC 0.2%
Value ($000) $305,914 (-16.8%) Shares 960,453 (-2.2%) Est. Cost $99.58 Unrealized +255.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $351,757 (-14.3%) Shares 1,367,482 (-2.2%) Est. Cost $95.07 Unrealized +178.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,253,879 (+4.1%) Shares 10,419,471 (-2.5%) Est. Cost $53.87 Unrealized +114.4%
ABBV ABBVIE INC 0.5%
Value ($000) $946,620 (-4.8%) Shares 4,142,939 (-3.6%) Est. Cost $50.15 Unrealized +353.7%
USMV ISHARES TR 0.2%
Value ($000) $439,634 (-9.7%) Shares 4,669,005 (-8.8%) Est. Cost $68.16 Unrealized
DGRO ISHARES TR 0.3%
Value ($000) $471,374 (-8.9%) Shares 6,790,175 (-10.6%) Est. Cost $36.21 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8,510 (-84.3%) Shares 133,326 (-84.5%) Est. Cost $89.14 Unrealized -31.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $178,405 (-18.6%) Shares 465,420 (-2.9%) Est. Cost $182.66 Unrealized +119.4%
BLK BLACKROCK INC 0.2%
Value ($000) $380,634 (-9.6%) Shares 355,620 (-1.5%) Est. Cost $999.51 Unrealized +9.0%
AZO AUTOZONE INC 0.1%
Value ($000) $142,233 (-21.8%) Shares 41,938 (-1.1%) Est. Cost $792.45 Unrealized +376.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $490,691 (+8.6%) Shares 6,370,127 (-3.5%) Est. Cost $17.75 Unrealized +315.8%
AVGO BROADCOM INC 0.9%
Value ($000) $1,620,634 (+2.5%) Shares 4,682,560 (-2.3%) Est. Cost $144.65 Unrealized +146.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $46,653 (-44.9%) Shares 1,003,290 (-40.3%) Est. Cost $41.81 Unrealized +13.5%
LIN LINDE PLC 0.1%
Value ($000) $216,878 (-14.8%) Shares 508,639 (-5.1%) Est. Cost $411.10 Unrealized +3.9%
PSX PHILLIPS 66 0.1%
Value ($000) $97,029 (-26.0%) Shares 751,929 (-22.0%) Est. Cost $77.80 Unrealized +72.3%
QUAL ISHARES TR 0.7%
Value ($000) $1,280,223 (-2.6%) Shares 6,445,591 (-4.6%) Est. Cost $120.28 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $284,927 (+12.9%) Shares 324,164 (-2.6%) Est. Cost $325.85 Unrealized +151.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $158,910 (-16.2%) Shares 5,316,492 (-12.0%) Est. Cost $27.13 Unrealized +5.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $350,577 (-7.9%) Shares 997,458 (-3.2%) Est. Cost $116.82 Unrealized +211.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $296,085 (-9.0%) Shares 1,517,686 (-1.9%) Est. Cost $114.51 Unrealized +70.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $595,341 (-4.7%) Shares 3,906,180 (-2.9%) Est. Cost $84.63 Unrealized +78.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $116,151 (-19.8%) Shares 2,157,744 (-6.9%) Est. Cost $42.07 Unrealized +35.6%
AMGN AMGEN INC 0.2%
Value ($000) $343,336 (+9.1%) Shares 1,048,963 (-5.9%) Est. Cost $110.69 Unrealized +185.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $198,992 (+16.3%) Shares 347,360 (-3.2%) Est. Cost $178.10 Unrealized +211.9%
IWR ISHARES TR 0.7%
Value ($000) $1,203,154 (-2.2%) Shares 12,497,707 (-2.0%) Est. Cost $70.95 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $218,220 (-11.2%) Shares 5,357,713 (-4.2%) Est. Cost $28.65 Unrealized +41.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $761,593 (-3.4%) Shares 1,009 (-3.4%) Est. Cost $165023.42 Unrealized +352.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $270,379 (-8.9%) Shares 2,563,809 (-1.0%) Est. Cost $43.82 Unrealized +151.7%
AVLV AMERICAN CENTY ETF TR 0.6%
Value ($000) $1,042,021 (+2.5%) Shares 13,752,416 (-2.3%) Est. Cost $67.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $242,112 (-9.4%) Shares 500,573 (-6.5%) Est. Cost $245.23 Unrealized +94.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $519,766 (+4.9%) Shares 6,474,419 (-1.3%) Est. Cost $53.73 Unrealized +53.6%
BX BLACKSTONE INC 0.1%
Value ($000) $179,053 (-11.9%) Shares 1,161,626 (-2.3%) Est. Cost $89.18 Unrealized +69.8%
PEP PEPSICO INC 0.3%
Value ($000) $578,840 (-4.0%) Shares 4,033,169 (-6.0%) Est. Cost $70.60 Unrealized +106.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $246,061 (-8.4%) Shares 1,418,300 (-3.0%) Est. Cost $78.23 Unrealized +118.2%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $1,865,330 (+1.2%) Shares 3,036,463 (-1.1%) Est. Cost $258.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $294,739 (-6.7%) Shares 892,850 (-2.4%) Est. Cost $130.10 Unrealized +159.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $87,852 (-18.9%) Shares 355,648 (-10.5%) Est. Cost $151.85 Unrealized +65.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $232,862 (-8.1%) Shares 945,441 (-2.7%) Est. Cost $114.96 Unrealized +115.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $185,205 (+12.2%) Shares 3,433,534 (-6.2%) Est. Cost $34.09 Unrealized +39.4%
DVY ISHARES TR 0.3%
Value ($000) $501,599 (-3.8%) Shares 3,553,910 (-3.2%) Est. Cost $79.69 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $308,187 (-6.0%) Shares 1,104,059 (-1.1%) Est. Cost $98.06 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $344,395 (+5.5%) Shares 659,015 (-1.8%) Est. Cost $97.41 Unrealized +407.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $132,971 (+15.3%) Shares 428,608 (-3.2%) Est. Cost $183.39 Unrealized +55.6%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $789,959 (-2.1%) Shares 2,356,186 (-4.2%) Est. Cost $117.48 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $92,564 (-15.3%) Shares 1,046,044 (-12.5%) Est. Cost $77.55 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $55,829 (-22.5%) Shares 301,599 (-21.4%) Est. Cost $126.57 Unrealized +42.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $73,678 (-17.7%) Shares 362,876 (-3.0%) Est. Cost $171.36 Unrealized +23.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $25,979 (-37.8%) Shares 523,235 (-18.5%) Est. Cost $42.25 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $45,846 (-25.5%) Shares 454,413 (-8.2%) Est. Cost $71.08 Unrealized +52.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $120,314 (-11.1%) Shares 648,524 (-3.5%) Est. Cost $96.40 Unrealized +93.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $83,579 (-15.0%) Shares 299,652 (-1.4%) Est. Cost $206.01 Unrealized +36.7%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $67,294 (-17.8%) Shares 483,570 (-17.2%) Est. Cost $111.78 Unrealized
T AT&T INC 0.0%
Value ($000) $84,346 (-14.1%) Shares 3,395,562 (-2.4%) Est. Cost $11.56 Unrealized +118.7%
UNP UNION PAC CORP 0.2%
Value ($000) $287,710 (-4.6%) Shares 1,243,776 (-2.5%) Est. Cost $94.00 Unrealized +141.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $61,815 (-18.2%) Shares 769,795 (-15.0%) Est. Cost $55.11 Unrealized +47.1%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $2,173,363 (+0.6%) Shares 6,744,967 (-1.5%) Est. Cost $41.34 Unrealized +648.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $217,364 (+6.3%) Shares 810,153 (-2.3%) Est. Cost $158.16 Unrealized +60.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $73,115 (-14.9%) Shares 974,212 (-16.9%) Est. Cost $43.90 Unrealized
FISV FISERV INC 0.0%
Value ($000) $10,975 (-49.9%) Shares 163,386 (-3.8%) Est. Cost $96.54 Unrealized -13.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $71,273 (-13.2%) Shares 546,154 (-7.4%) Est. Cost $47.84 Unrealized +178.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $102,917 (-9.3%) Shares 264,431 (-1.7%) Est. Cost $121.79 Unrealized +239.6%
INTC INTEL CORP 0.1%
Value ($000) $135,682 (+8.3%) Shares 3,677,012 (-1.5%) Est. Cost $24.63 Unrealized +53.3%
PFE PFIZER INC 0.1%
Value ($000) $179,095 (-5.4%) Shares 7,192,560 (-3.2%) Est. Cost $17.84 Unrealized +40.3%
USB US BANCORP DEL 0.1%
Value ($000) $124,284 (+8.9%) Shares 2,329,153 (-1.3%) Est. Cost $27.60 Unrealized +76.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $420,818 (-2.3%) Shares 2,623,555 (-1.2%) Est. Cost $57.82 Unrealized +165.6%
FLOT ISHARES TR 0.0%
Value ($000) $91,479 (-9.7%) Shares 1,798,640 (-9.3%) Est. Cost $50.63 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $46,903 (-17.3%) Shares 514,236 (-2.3%) Est. Cost $87.01 Unrealized +12.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $39,641 (-19.8%) Shares 485,148 (-3.9%) Est. Cost $68.90 Unrealized +30.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $46,921 (-17.0%) Shares 887,987 (-6.2%) Est. Cost $19.03 Unrealized +191.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $47,553 (-16.7%) Shares 58,757 (-1.8%) Est. Cost $129.37 Unrealized +570.2%
NKE NIKE INC 0.0%
Value ($000) $70,313 (-11.8%) Shares 1,103,635 (-3.5%) Est. Cost $46.23 Unrealized +40.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $83,299 (-9.7%) Shares 257,071 (-3.5%) Est. Cost $298.25 Unrealized +12.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $95,109 (-8.6%) Shares 166,796 (-2.3%) Est. Cost $131.64 Unrealized +339.7%
CMI CUMMINS INC 0.0%
Value ($000) $56,455 (+18.6%) Shares 110,599 (-1.9%) Est. Cost $114.55 Unrealized +307.1%
ROST ROSS STORES INC 0.0%
Value ($000) $61,103 (+16.3%) Shares 339,198 (-1.6%) Est. Cost $47.66 Unrealized +249.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $91,843 (-8.5%) Shares 571,909 (-1.6%) Est. Cost $140.99 Unrealized +14.1%
ZTS ZOETIS INC 0.0%
Value ($000) $26,835 (-23.6%) Shares 213,281 (-11.1%) Est. Cost $153.25 Unrealized -15.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $541,576 (-1.5%) Shares 1,077,442 (-1.5%) Est. Cost $139.89 Unrealized +255.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $70,225 (-10.5%) Shares 308,383 (-2.9%) Est. Cost $58.66 Unrealized +262.0%
IVE ISHARES TR 0.3%
Value ($000) $496,994 (+1.6%) Shares 2,343,536 (-1.0%) Est. Cost $128.38 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $72,031 (-9.6%) Shares 261,712 (-5.3%) Est. Cost $197.73 Unrealized +41.2%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $572,652 (-1.3%) Shares 2,264,161 (-3.6%) Est. Cost $197.02 Unrealized
CDW CDW CORP 0.0%
Value ($000) $36,108 (-17.3%) Shares 265,109 (-3.3%) Est. Cost $98.01 Unrealized +50.0%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $810,436 (+0.9%) Shares 4,243,341 (-1.4%) Est. Cost $94.04 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $104,490 (-6.0%) Shares 361,908 (-2.2%) Est. Cost $98.75 Unrealized +192.3%
IGSB ISHARES TR 0.1%
Value ($000) $200,243 (-3.1%) Shares 3,786,736 (-2.8%) Est. Cost $67.92 Unrealized
IWF ISHARES TR 0.8%
Value ($000) $1,450,613 (-0.4%) Shares 3,064,892 (-1.5%) Est. Cost $117.83 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $58,787 (-9.7%) Shares 1,291,171 (-9.7%) Est. Cost $34.14 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $29,939 (-17.2%) Shares 207,868 (-2.6%) Est. Cost $57.60 Unrealized +163.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5,419 (-53.4%) Shares 33,527 (-53.9%) Est. Cost $121.34 Unrealized +27.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $113,277 (-5.0%) Shares 1,188,016 (-2.8%) Est. Cost $57.01 Unrealized +72.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $11,791 (-33.6%) Shares 136,611 (-30.2%) Est. Cost $46.12 Unrealized +96.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $70,359 (-7.7%) Shares 890,391 (-6.6%) Est. Cost $45.45 Unrealized +72.3%
FTNT FORTINET INC 0.0%
Value ($000) $35,514 (-13.9%) Shares 447,217 (-8.9%) Est. Cost $55.67 Unrealized +49.0%
SO SOUTHERN CO 0.0%
Value ($000) $44,733 (-11.0%) Shares 512,996 (-3.3%) Est. Cost $34.35 Unrealized +164.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $22,497 (-19.6%) Shares 86,933 (-3.8%) Est. Cost $196.01 Unrealized +34.8%
PPG PPG INDS INC 0.0%
Value ($000) $87,853 (-5.9%) Shares 857,440 (-3.5%) Est. Cost $82.00 Unrealized +22.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $15,868 (-25.7%) Shares 33,782 (-21.9%) Est. Cost $422.58 Unrealized +5.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $23,158 (-19.0%) Shares 861,230 (-16.2%) Est. Cost $25.72 Unrealized
INTU INTUIT 0.1%
Value ($000) $103,494 (-5.0%) Shares 156,235 (-2.0%) Est. Cost $351.73 Unrealized +87.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $809,983 (-0.6%) Shares 2,650,207 (-1.2%) Est. Cost $97.66 Unrealized +212.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $76,499 (-6.0%) Shares 1,071,116 (-3.3%) Est. Cost $49.81 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $79,775 (-5.7%) Shares 383,255 (-2.8%) Est. Cost $72.86 Unrealized +180.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $8,845 (-35.2%) Shares 3,763,851 (-15.7%) Est. Cost $8.56 Unrealized -68.1%
CSX CSX CORP 0.1%
Value ($000) $111,554 (-4.1%) Shares 3,077,338 (-6.1%) Est. Cost $28.96 Unrealized +23.3%
IGIB ISHARES TR 0.1%
Value ($000) $97,456 (-4.5%) Shares 1,808,768 (-4.1%) Est. Cost $75.98 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $16,844 (-21.0%) Shares 129,353 (-14.5%) Est. Cost $68.29 Unrealized +97.7%
TIP ISHARES TR 0.0%
Value ($000) $52,035 (-7.9%) Shares 473,432 (-6.8%) Est. Cost $117.75 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $126,046 (-3.4%) Shares 503,559 (-1.0%) Est. Cost $104.93 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $20,108 (-17.7%) Shares 344,437 (-5.5%) Est. Cost $82.06 Unrealized -21.0%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $11,576 (-26.4%) Shares 222,457 (-19.2%) Est. Cost $52.27 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5,800 (-41.2%) Shares 25,649 (-12.3%) Est. Cost $247.00 Unrealized +20.6%
LQD ISHARES TR 0.1%
Value ($000) $128,048 (-3.1%) Shares 1,162,069 (-1.9%) Est. Cost $114.48 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $22,704 (-15.0%) Shares 105,708 (-4.8%) Est. Cost $237.35 Unrealized -4.3%
IWB ISHARES TR 0.5%
Value ($000) $857,975 (-0.5%) Shares 2,297,491 (-2.6%) Est. Cost $141.80 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $13,276 (-23.1%) Shares 102,784 (-25.0%) Est. Cost $125.40 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $20,070 (-15.7%) Shares 191,129 (-9.9%) Est. Cost $72.91 Unrealized +47.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $17,845 (+26.3%) Shares 145,073 (-3.1%) Est. Cost $65.60 Unrealized +63.3%
HUM HUMANA INC 0.0%
Value ($000) $16,937 (-17.8%) Shares 66,125 (-16.5%) Est. Cost $269.78 Unrealized -3.1%
AA ALCOA CORP 0.0%
Value ($000) $9,915 (+57.6%) Shares 186,578 (-2.4%) Est. Cost $38.41 Unrealized +6.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $9,434 (-27.7%) Shares 16,246 (-13.1%) Est. Cost $382.27 Unrealized +63.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $190,985 (-1.8%) Shares 389,495 (-1.7%) Est. Cost $144.57 Unrealized +227.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $106,916 (-3.2%) Shares 486,625 (-2.7%) Est. Cost $103.55 Unrealized +105.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $330,833 (+1.1%) Shares 1,116,886 (-3.7%) Est. Cost $118.68 Unrealized +151.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $50,187 (-6.6%) Shares 46,910 (-15.5%) Est. Cost $517.30 Unrealized
RMD RESMED INC 0.0%
Value ($000) $21,824 (-13.6%) Shares 90,606 (-1.9%) Est. Cost $42.16 Unrealized +505.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $22,567 (+17.2%) Shares 245,477 (-2.2%) Est. Cost $49.99 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $57,664 (-5.4%) Shares 984,193 (-1.2%) Est. Cost $36.15 Unrealized +65.3%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $19,492 (-14.1%) Shares 321,167 (-15.9%) Est. Cost $42.88 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,615 (-36.1%) Shares 66,557 (-24.3%) Est. Cost $46.27 Unrealized +91.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $30,756 (-9.3%) Shares 352,100 (-5.1%) Est. Cost $47.48 Unrealized +88.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,127 (-37.3%) Shares 76,253 (-21.4%) Est. Cost $79.17 Unrealized -10.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $45,868 (+7.0%) Shares 538,041 (-2.4%) Est. Cost $59.92 Unrealized +37.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $23,595 (-11.3%) Shares 432,217 (-1.7%) Est. Cost $17.06 Unrealized +221.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $27,901 (-9.7%) Shares 460,944 (-6.5%) Est. Cost $39.90 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $70,537 (+4.3%) Shares 138,079 (-2.7%) Est. Cost $61.45 Unrealized +693.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $14,001 (-16.8%) Shares 210,669 (-17.5%) Est. Cost $67.34 Unrealized -2.5%
IYR ISHARES TR 0.0%
Value ($000) $35,336 (-7.4%) Shares 376,359 (-4.2%) Est. Cost $71.51 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $213,670 (+1.3%) Shares 517,649 (-1.2%) Est. Cost $84.89 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $110,093 (-2.4%) Shares 1,176,077 (-1.4%) Est. Cost $55.63 Unrealized +61.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $13,495 (-16.2%) Shares 485,600 (-11.6%) Est. Cost $30.37 Unrealized -9.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $32,878 (+8.3%) Shares 212,392 (-2.6%) Est. Cost $109.30 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,816 (-58.1%) Shares 37,114 (-28.6%) Est. Cost $109.79 Unrealized -47.2%
IWS ISHARES TR 0.1%
Value ($000) $180,831 (-1.4%) Shares 1,282,032 (-2.3%) Est. Cost $71.30 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $42,885 (-5.5%) Shares 511,447 (-1.2%) Est. Cost $54.26 Unrealized +57.1%
IJT ISHARES TR 0.1%
Value ($000) $124,812 (-1.9%) Shares 884,191 (-1.7%) Est. Cost $121.59 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $7,832 (-23.8%) Shares 48,546 (-7.4%) Est. Cost $112.25 Unrealized +62.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $51,321 (-4.5%) Shares 501,279 (-4.3%) Est. Cost $53.43 Unrealized +91.3%
HPQ HP INC 0.0%
Value ($000) $8,317 (-22.1%) Shares 373,272 (-4.7%) Est. Cost $9.54 Unrealized +164.8%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $9,520 (-19.7%) Shares 91,889 (-6.0%) Est. Cost $76.06 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $28,584 (-7.5%) Shares 327,946 (-5.2%) Est. Cost $108.07 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $8,213 (-22.0%) Shares 81,450 (-4.7%) Est. Cost $125.34 Unrealized -13.6%
MSTR STRATEGY INC 0.0%
Value ($000) $1,492 (-60.5%) Shares 9,821 (-16.3%) Est. Cost $287.07 Unrealized -19.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $13,135 (-14.8%) Shares 82,023 (-8.4%) Est. Cost $113.01 Unrealized +44.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13,457 (-14.3%) Shares 30,231 (-4.0%) Est. Cost $238.33 Unrealized +93.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $19,859 (-10.1%) Shares 111,198 (-1.6%) Est. Cost $105.29 Unrealized +77.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $25,335 (-8.1%) Shares 324,937 (-1.9%) Est. Cost $66.25 Unrealized +20.8%
EMXC ISHARES INC 0.0%
Value ($000) $40,239 (+5.8%) Shares 553,642 (-1.7%) Est. Cost $55.80 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $11,587 (-15.6%) Shares 111,412 (-4.4%) Est. Cost $56.18 Unrealized +92.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $19,380 (+12.4%) Shares 134,805 (-5.4%) Est. Cost $57.63 Unrealized +129.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $32,485 (+7.0%) Shares 83,493 (-3.9%) Est. Cost $115.17 Unrealized +225.8%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $3,898 (-35.2%) Shares 37,858 (-30.3%) Est. Cost $106.70 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $12,838 (-14.2%) Shares 232,513 (-5.6%) Est. Cost $36.71 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $6,188 (-25.1%) Shares 95,182 (-21.1%) Est. Cost $91.80 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $7,658 (-21.2%) Shares 299,127 (-11.3%) Est. Cost $29.00 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $35,026 (-5.5%) Shares 133,422 (-1.5%) Est. Cost $95.83 Unrealized +177.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,723 (-26.2%) Shares 25,635 (-1.6%) Est. Cost $133.87 Unrealized +98.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,226 (-38.6%) Shares 40,289 (-29.2%) Est. Cost $55.58 Unrealized +48.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $16,200 (-10.9%) Shares 219,329 (-2.7%) Est. Cost $32.18 Unrealized +143.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,176 (-24.2%) Shares 150,194 (-12.8%) Est. Cost $58.96 Unrealized -29.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $66,879 (-2.8%) Shares 198,654 (-1.6%) Est. Cost $127.09 Unrealized +168.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $8,020 (+32.1%) Shares 110,417 (-10.7%) Est. Cost $5.21 Unrealized +1268.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $98,488 (-1.9%) Shares 1,169,556 (-1.5%) Est. Cost $72.17 Unrealized +16.5%
MMM 3M CO 0.1%
Value ($000) $210,039 (+0.9%) Shares 1,311,926 (-2.2%) Est. Cost $64.26 Unrealized +153.9%
SNSR GLOBAL X FDS 0.0%
Value ($000) $13,410 (-12.3%) Shares 362,880 (-7.5%) Est. Cost $24.32 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $9,528 (-16.5%) Shares 37,979 (-4.5%) Est. Cost $203.47 Unrealized +30.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10,607 (-15.0%) Shares 212,101 (-3.4%) Est. Cost $49.63 Unrealized +8.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $24,259 (-7.1%) Shares 38,960 (-6.0%) Est. Cost $242.19 Unrealized +156.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $14,575 (-11.3%) Shares 67,148 (-6.9%) Est. Cost $64.80 Unrealized +229.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $32,032 (-5.5%) Shares 223,481 (-6.0%) Est. Cost $105.63 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11,602 (-13.7%) Shares 182,076 (-13.0%) Est. Cost $55.07 Unrealized +11.4%
RY ROYAL BK CDA 0.0%
Value ($000) $14,986 (+13.9%) Shares 87,902 (-1.5%) Est. Cost $73.43 Unrealized +109.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $10,850 (-14.3%) Shares 110,928 (-4.9%) Est. Cost $92.34 Unrealized +11.4%
EEM ISHARES TR 0.1%
Value ($000) $241,912 (+0.7%) Shares 4,421,722 (-1.7%) Est. Cost $40.61 Unrealized
SE SEA LTD 0.0%
Value ($000) $4,140 (-29.7%) Shares 32,454 (-1.5%) Est. Cost $115.68 Unrealized
BP BP PLC 0.0%
Value ($000) $24,567 (-6.6%) Shares 707,358 (-7.3%) Est. Cost $41.46 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,875 (-26.2%) Shares 76,886 (-10.4%) Est. Cost $56.81 Unrealized +22.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $83,211 (+2.1%) Shares 173,151 (-1.5%) Est. Cost $198.07 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $28,981 (+6.2%) Shares 210,204 (-1.2%) Est. Cost $79.25 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $288,619 (+0.6%) Shares 936,983 (-1.8%) Est. Cost $85.58 Unrealized +251.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3,589 (-31.0%) Shares 138,344 (-24.8%) Est. Cost $28.11 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $8,841 (-15.2%) Shares 99,482 (-8.0%) Est. Cost $108.50 Unrealized -16.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $16,769 (-8.5%) Shares 802,747 (-5.5%) Est. Cost $32.88 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,076 (-23.5%) Shares 61,194 (-5.9%) Est. Cost $43.76 Unrealized +112.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,724 (-21.4%) Shares 12,609 (-9.4%) Est. Cost $392.93 Unrealized +21.2%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $2,591 (-37.4%) Shares 89,831 (-37.3%) Est. Cost $30.29 Unrealized
AON AON PLC 0.0%
Value ($000) $40,510 (-3.6%) Shares 114,797 (-2.6%) Est. Cost $201.50 Unrealized +73.3%
PPL PPL CORP 0.0%
Value ($000) $17,459 (-7.9%) Shares 498,542 (-2.3%) Est. Cost $18.35 Unrealized +95.2%
SCZ ISHARES TR 0.0%
Value ($000) $39,701 (-3.6%) Shares 512,070 (-4.6%) Est. Cost $57.67 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $4,782 (-23.5%) Shares 74,912 (-26.1%) Est. Cost $24.08 Unrealized
F FORD MTR CO 0.0%
Value ($000) $20,667 (+7.6%) Shares 1,575,196 (-1.9%) Est. Cost $9.96 Unrealized +28.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,288 (-30.3%) Shares 7,889 (-27.8%) Est. Cost $298.83 Unrealized +39.0%
EBAY EBAY INC. 0.0%
Value ($000) $15,836 (-8.2%) Shares 181,820 (-4.2%) Est. Cost $27.13 Unrealized +218.4%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18,140 (-7.1%) Shares 666,923 (-6.8%) Est. Cost $28.93 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,895 (+91.8%) Shares 7,854 (-15.3%) Est. Cost $71.04 Unrealized +261.5%
LIT GLOBAL X FDS 0.0%
Value ($000) $19,244 (+7.7%) Shares 296,697 (-5.6%) Est. Cost $38.41 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $55,229 (-2.4%) Shares 900,082 (-2.8%) Est. Cost $41.98 Unrealized
PTC PTC INC 0.0%
Value ($000) $6,843 (-16.7%) Shares 39,280 (-2.9%) Est. Cost $166.37 Unrealized +11.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8,684 (+18.7%) Shares 58,279 (-2.4%) Est. Cost $107.65 Unrealized +26.0%
STATE STR CORP DEP 0.0%
Value ($000) $6,246 (-17.9%) Shares 278,213 (-14.9%) Est. Cost $22.47 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,415 (-17.4%) Shares 136,263 (-17.6%) Est. Cost $47.47 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10,830 (-11.0%) Shares 292,712 (-5.8%) Est. Cost $61.40 Unrealized -41.1%
VLTO VERALTO CORP 0.0%
Value ($000) $8,136 (-14.1%) Shares 81,536 (-8.2%) Est. Cost $75.15 Unrealized +34.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $46,552 (-2.8%) Shares 8,693 (-2.0%) Est. Cost $2178.99 Unrealized +135.8%
FLBL FRANKLIN TEMPLETON 0.0%
Value ($000) $38 (-97.2%) Shares 1,641 (-97.1%) Est. Cost $24.26 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $824 (-61.2%) Shares 25,364 (-32.2%) Est. Cost $29.23 Unrealized +46.5%
STIP ISHARES TR 0.0%
Value ($000) $17,114 (-7.0%) Shares 167,148 (-6.1%) Est. Cost $101.89 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $4,982 (-20.4%) Shares 19,200 (-11.5%) Est. Cost $214.52 Unrealized +29.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $3,204 (-28.3%) Shares 46,863 (-5.8%) Est. Cost $64.75 Unrealized
BA BOEING CO 0.0%
Value ($000) $73,328 (-1.7%) Shares 337,731 (-2.3%) Est. Cost $153.41 Unrealized +34.1%
BIIB BIOGEN INC 0.0%
Value ($000) $6,814 (+22.5%) Shares 38,718 (-2.5%) Est. Cost $224.64 Unrealized -27.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,728 (-31.5%) Shares 71,853 (-11.5%) Est. Cost $74.50 Unrealized -40.5%
KR KROGER CO 0.0%
Value ($000) $13,268 (-8.6%) Shares 212,348 (-1.4%) Est. Cost $28.62 Unrealized +127.9%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $698 (-63.8%) Shares 7,419 (-62.0%) Est. Cost $96.71 Unrealized -5.0%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,115,513 (-0.1%) Shares 2,286,543 (-1.8%) Est. Cost $99.59 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,079 (-53.0%) Shares 44,778 (-32.3%) Est. Cost $32.48 Unrealized -17.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,227 (-27.3%) Shares 66,406 (-4.9%) Est. Cost $98.50 Unrealized -47.2%
FFIV F5 INC 0.0%
Value ($000) $1,475 (-45.0%) Shares 5,778 (-30.3%) Est. Cost $187.59 Unrealized +43.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,492 (-17.9%) Shares 226,455 (-11.9%) Est. Cost $43.43 Unrealized -43.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,847 (-16.9%) Shares 148,449 (-2.1%) Est. Cost $27.76 Unrealized +47.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,490 (-44.1%) Shares 50,910 (-8.4%) Est. Cost $37.24 Unrealized +10.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16,845 (-6.5%) Shares 129,497 (-3.3%) Est. Cost $64.70 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $3,155 (+58.3%) Shares 13,489 (-1.4%) Est. Cost $54.40 Unrealized +256.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,720 (-29.8%) Shares 13,032 (-7.5%) Est. Cost $464.52 Unrealized -51.6%
SRE SEMPRA 0.0%
Value ($000) $10,575 (-9.8%) Shares 119,776 (-8.1%) Est. Cost $65.68 Unrealized +37.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,759 (-29.5%) Shares 11,362 (-13.7%) Est. Cost $170.49 Unrealized +56.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,775 (-29.3%) Shares 98,694 (-18.0%) Est. Cost $25.77 Unrealized +13.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $40,437 (+2.8%) Shares 279,200 (-1.5%) Est. Cost $17.94 Unrealized +706.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,562 (-30.3%) Shares 192,922 (-36.0%) Est. Cost $10.30 Unrealized +22.6%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $23,213 (-4.6%) Shares 58,927 (-4.0%) Est. Cost $151.90 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1,440 (-43.1%) Shares 81,303 (-36.3%) Est. Cost $21.45 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,794 (-22.2%) Shares 18,705 (-5.6%) Est. Cost $102.48 Unrealized +111.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3,013 (-26.4%) Shares 108,117 (-16.6%) Est. Cost $32.61 Unrealized -7.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,846 (+28.7%) Shares 17,105 (-2.9%) Est. Cost $131.83 Unrealized +87.3%
RACE FERRARI N V 0.0%
Value ($000) $2,880 (-27.2%) Shares 7,794 (-4.5%) Est. Cost $194.18 Unrealized +106.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $425,091 (-0.2%) Shares 704,633 (-1.4%) Est. Cost $219.19 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $448 (-69.1%) Shares 4,770 (-70.7%) Est. Cost $79.38 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $10,035 (-9.0%) Shares 13,098 (-7.0%) Est. Cost $559.99 Unrealized +39.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,664 (-26.7%) Shares 13,705 (-11.4%) Est. Cost $132.35 Unrealized +58.7%
TFLO ISHARES TREASURY 0.0%
Value ($000) $219 (-81.6%) Shares 4,334 (-81.6%) Est. Cost $50.58 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $339 (-74.1%) Shares 6,428 (-49.1%) Est. Cost $75.43 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4,295 (-18.3%) Shares 40,462 (-2.2%) Est. Cost $80.00 Unrealized +44.6%
DEO DIAGEO PLC 0.0%
Value ($000) $5,228 (-15.4%) Shares 60,602 (-6.5%) Est. Cost $120.81 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $900 (-51.4%) Shares 75,705 (-50.9%) Est. Cost $14.09 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2,532 (-27.2%) Shares 10,424 (-16.2%) Est. Cost $187.13 Unrealized +34.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,041 (-15.7%) Shares 12,678 (-3.3%) Est. Cost $130.57 Unrealized +238.9%
MSCI MSCI INC 0.0%
Value ($000) $8,413 (-10.0%) Shares 14,664 (-11.0%) Est. Cost $349.70 Unrealized +60.1%
VTRS VIATRIS INC 0.0%
Value ($000) $5,861 (+18.7%) Shares 470,768 (-5.6%) Est. Cost $12.79 Unrealized -16.2%
SGOV ISHARES TR 0.0%
Value ($000) $1,007 (-47.7%) Shares 10,029 (-47.6%) Est. Cost $100.54 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $18,574 (+5.2%) Shares 39,785 (-4.0%) Est. Cost $167.84 Unrealized +176.3%
ABNB AIRBNB INC 0.0%
Value ($000) $11,699 (+8.5%) Shares 86,201 (-3.0%) Est. Cost $139.71 Unrealized -10.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,052 (-18.4%) Shares 169,606 (-21.0%) Est. Cost $23.35 Unrealized -2.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $23,435 (-3.7%) Shares 199,077 (-3.2%) Est. Cost $76.15 Unrealized
IT GARTNER INC 0.0%
Value ($000) $5,763 (-13.2%) Shares 22,842 (-9.6%) Est. Cost $288.18 Unrealized -16.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,735 (-11.4%) Shares 43,531 (-1.0%) Est. Cost $106.82 Unrealized +52.7%
LCID LUCID GROUP INC 0.0%
Value ($000) $10 (-98.9%) Shares 910 (-97.5%) Est. Cost $22.60 Unrealized -29.3%
IWO ISHARES TR 0.1%
Value ($000) $198,067 (-0.4%) Shares 613,190 (-1.3%) Est. Cost $173.68 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $483 (-63.2%) Shares 22,410 (-34.5%) Est. Cost $52.30 Unrealized -43.6%
SHEL SHELL PLC 0.0%
Value ($000) $57,862 (-1.4%) Shares 787,447 (-4.0%) Est. Cost $59.37 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $55,524 (-1.5%) Shares 481,519 (-3.9%) Est. Cost $55.48 Unrealized +112.2%
XXRP LISTED FDS TR 0.0%
Value ($000) $68 (-92.2%) Shares 7,176 (-73.6%) Est. Cost $32.30 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $14,655 (-5.1%) Shares 199,037 (-4.0%) Est. Cost $77.52 Unrealized -5.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,704 (-31.5%) Shares 44,063 (-24.6%) Est. Cost $44.29 Unrealized -13.9%
FMC FMC CORP 0.0%
Value ($000) $338 (-69.6%) Shares 24,372 (-26.3%) Est. Cost $71.86 Unrealized -73.6%
NTAP NETAPP INC 0.0%
Value ($000) $3,793 (-16.9%) Shares 35,417 (-8.1%) Est. Cost $79.52 Unrealized +42.9%
ILOW AB ACTIVE ETFS INC 0.0%
Value ($000) $1,129 (-40.2%) Shares 26,500 (-40.3%) Est. Cost $41.63 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,443 (-17.9%) Shares 3,689 (-27.4%) Est. Cost $76.47 Unrealized +1107.0%
IVW ISHARES TR 0.4%
Value ($000) $669,344 (-0.1%) Shares 5,430,342 (-2.2%) Est. Cost $77.99 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2,926 (-20.4%) Shares 125,734 (-3.2%) Est. Cost $29.68 Unrealized -18.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $123 (-85.9%) Shares 3,852 (-84.4%) Est. Cost $59.64 Unrealized -45.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $36,996 (-2.0%) Shares 244,550 (-1.5%) Est. Cost $50.16 Unrealized +194.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3,666 (+24.8%) Shares 32,470 (-9.9%) Est. Cost $129.11 Unrealized -26.0%
GSK GSK PLC 0.0%
Value ($000) $12,523 (+6.1%) Shares 255,355 (-6.6%) Est. Cost $31.59 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13,046 (-5.2%) Shares 172,001 (-3.0%) Est. Cost $82.55 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $300 (-70.6%) Shares 4,616 (-32.5%) Est. Cost $54.79 Unrealized +65.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,184 (-37.5%) Shares 58,977 (-19.8%) Est. Cost $54.11 Unrealized -59.9%
MORGAN STANLEY 0.0%
Value ($000) $4,572 (-13.4%) Shares 236,893 (-4.0%) Est. Cost $21.38 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,044 (+16.0%) Shares 14,834 (-1.8%) Est. Cost $191.68 Unrealized +61.5%
TGT TARGET CORP 0.0%
Value ($000) $41,329 (+1.7%) Shares 422,804 (-6.7%) Est. Cost $77.13 Unrealized +18.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6,033 (-10.3%) Shares 70,999 (-11.2%) Est. Cost $58.54 Unrealized +49.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $92 (-88.1%) Shares 3,943 (-86.3%) Est. Cost $38.73 Unrealized -42.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,904 (-19.1%) Shares 16,671 (-4.6%) Est. Cost $122.80 Unrealized +49.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $336 (-66.9%) Shares 9,866 (-69.1%) Est. Cost $21.32 Unrealized +53.7%
SIZE ISHARES TR 0.0%
Value ($000) $6,279 (-9.6%) Shares 38,865 (-10.1%) Est. Cost $110.01 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $4,405 (-13.2%) Shares 234,058 (-12.8%) Est. Cost $12.42 Unrealized +45.2%
XYZ BLOCK INC 0.0%
Value ($000) $3,340 (-16.6%) Shares 51,311 (-7.4%) Est. Cost $89.32 Unrealized -22.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $241 (-73.3%) Shares 3,174 (-53.5%) Est. Cost $104.25 Unrealized -5.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,573 (-10.4%) Shares 138,117 (-6.5%) Est. Cost $39.46 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,602 (-19.8%) Shares 61,544 (-20.1%) Est. Cost $100.02 Unrealized -59.2%
ACM AECOM 0.0%
Value ($000) $1,301 (-32.9%) Shares 13,651 (-8.1%) Est. Cost $70.53 Unrealized +66.2%
DXCM DEXCOM INC 0.0%
Value ($000) $2,488 (-20.4%) Shares 37,491 (-19.3%) Est. Cost $90.59 Unrealized -28.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $980 (-39.2%) Shares 7,814 (-8.4%) Est. Cost $152.28 Unrealized -7.6%
KMX CARMAX INC 0.0%
Value ($000) $1,366 (-31.5%) Shares 35,359 (-20.4%) Est. Cost $60.29 Unrealized -33.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $24,752 (-2.5%) Shares 249,210 (-1.3%) Est. Cost $38.86 Unrealized +154.3%
FTV FORTIVE CORP 0.0%
Value ($000) $7,256 (+9.3%) Shares 131,428 (-3.0%) Est. Cost $43.55 Unrealized +19.1%
IGV ISHARES TR 0.0%
Value ($000) $2,160 (-21.8%) Shares 20,438 (-14.9%) Est. Cost $96.19 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,129 (-34.2%) Shares 3,323 (-32.8%) Est. Cost $187.55 Unrealized +80.1%
CMA COMERICA INC 0.0%
Value ($000) $3,118 (+22.6%) Shares 35,864 (-3.3%) Est. Cost $41.83 Unrealized +91.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4,709 (-10.7%) Shares 296,893 (-10.2%) Est. Cost $7.51 Unrealized
GOLDMAN SACHS GROUP 0.0%
Value ($000) $5,055 (-10.0%) Shares 259,907 (-3.3%) Est. Cost $20.78 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $6,752 (-7.6%) Shares 113,148 (-4.6%) Est. Cost $69.90 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1,763 (-24.1%) Shares 12,411 (-2.3%) Est. Cost $26.38 Unrealized +458.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $3,394 (+19.3%) Shares 133,366 (-3.1%) Est. Cost $11.47 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $457 (-54.2%) Shares 7,262 (-43.7%) Est. Cost $62.92 Unrealized +12.3%
SLB SLB LIMITED 0.0%
Value ($000) $25,649 (-2.0%) Shares 668,294 (-12.3%) Est. Cost $37.08 Unrealized -2.7%
FIVN FIVE9 INC 0.0%
Value ($000) $53 (-91.0%) Shares 2,635 (-89.1%) Est. Cost $35.50 Unrealized -40.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,215 (-11.2%) Shares 60,112 (-3.0%) Est. Cost $35.94 Unrealized +102.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $403 (-56.9%) Shares 6,518 (-42.1%) Est. Cost $70.62 Unrealized +10.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,147 (-31.6%) Shares 27,372 (-5.2%) Est. Cost $64.05 Unrealized -8.3%
JD JD.COM INC 0.0%
Value ($000) $1,709 (-23.6%) Shares 59,537 (-6.9%) Est. Cost $37.19 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $2,996 (-14.9%) Shares 27,179 (-14.8%) Est. Cost $115.87 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $7 (-98.6%) Shares 501 (-98.2%) Est. Cost $16.45 Unrealized +5.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $40,677 (+1.3%) Shares 141,314 (-8.7%) Est. Cost $145.19 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,757 (-15.6%) Shares 38,218 (-8.1%) Est. Cost $144.85 Unrealized -49.0%
BUG GLOBAL X FDS 0.0%
Value ($000) $1,828 (-21.6%) Shares 60,004 (-9.5%) Est. Cost $29.13 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $234,062 (-0.2%) Shares 310,518 (-1.2%) Est. Cost $133.62 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2,021 (-19.8%) Shares 16,083 (-17.2%) Est. Cost $66.41 Unrealized +92.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,260 (-28.3%) Shares 12,246 (-15.5%) Est. Cost $123.23 Unrealized -8.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $868 (-36.4%) Shares 5,444 (-16.9%) Est. Cost $285.97 Unrealized -38.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,156 (-13.4%) Shares 40,777 (-7.0%) Est. Cost $130.46 Unrealized -38.5%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $18,750 (-2.5%) Shares 517,540 (-4.7%) Est. Cost $23.63 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,624 (-7.9%) Shares 80,426 (-3.5%) Est. Cost $50.28 Unrealized +44.2%
IJS ISHARES TR 0.0%
Value ($000) $63,418 (+0.8%) Shares 557,667 (-2.0%) Est. Cost $97.33 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $8,998 (-5.0%) Shares 156,514 (-1.3%) Est. Cost $50.19 Unrealized +18.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $43,045 (-1.1%) Shares 277,497 (-1.6%) Est. Cost $81.20 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $5,897 (+8.5%) Shares 62,301 (-2.6%) Est. Cost $49.75 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $11,211 (-4.0%) Shares 172,984 (-6.2%) Est. Cost $53.49 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $884 (-34.0%) Shares 66,002 (-6.8%) Est. Cost $14.51 Unrealized +7.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,052 (+75.1%) Shares 10,360 (-5.7%) Est. Cost $83.42 Unrealized -3.7%
KCE SPDR SERIES TRUST 0.0%
Value ($000) $2,029 (-18.2%) Shares 13,531 (-16.6%) Est. Cost $143.62 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $5,002 (-8.2%) Shares 119,783 (-4.8%) Est. Cost $24.15 Unrealized +76.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5,758 (+8.4%) Shares 50,610 (-7.5%) Est. Cost $84.93 Unrealized +21.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $427 (-51.0%) Shares 9,666 (-55.6%) Est. Cost $28.64 Unrealized +42.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $14,572 (-3.0%) Shares 213,943 (-4.7%) Est. Cost $66.40 Unrealized -0.7%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $9,470 (-4.5%) Shares 207,267 (-4.5%) Est. Cost $45.56 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $3,733 (-10.4%) Shares 13,132 (-2.7%) Est. Cost $218.88 Unrealized +42.8%
ITRI ITRON INC 0.0%
Value ($000) $345 (-55.8%) Shares 3,713 (-40.7%) Est. Cost $76.11 Unrealized +43.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $753 (-36.5%) Shares 5,100 (-16.7%) Est. Cost $220.95 Unrealized -23.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3,689 (+13.0%) Shares 190,855 (-2.1%) Est. Cost $7.96 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,314 (-11.4%) Shares 26,169 (-11.3%) Est. Cost $82.66 Unrealized +51.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,642 (-20.4%) Shares 8,208 (-25.7%) Est. Cost $79.33 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,960 (+9.3%) Shares 103,886 (-1.8%) Est. Cost $35.19 Unrealized +30.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $13,124 (-3.1%) Shares 178,555 (-3.8%) Est. Cost $51.66 Unrealized +36.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $294 (-58.4%) Shares 39,062 (-47.1%) Est. Cost $7.92 Unrealized +18.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $90,863 (-0.4%) Shares 474,334 (-1.4%) Est. Cost $140.00 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,588 (-20.2%) Shares 98,739 (-5.0%) Est. Cost $21.84 Unrealized -20.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $27,884 (-1.4%) Shares 208,881 (-3.1%) Est. Cost $67.02 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $741 (-35.0%) Shares 27,898 (-26.5%) Est. Cost $25.55 Unrealized +6.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $939 (-29.8%) Shares 2,339 (-18.2%) Est. Cost $441.25 Unrealized -6.1%
RH RH 0.0%
Value ($000) $416 (-48.9%) Shares 2,324 (-42.1%) Est. Cost $264.26 Unrealized -35.3%
PHR PHREESIA INC 0.0%
Value ($000) $216 (-64.8%) Shares 12,757 (-51.0%) Est. Cost $29.57 Unrealized -30.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,801 (+5.3%) Shares 296,375 (-5.4%) Est. Cost $17.36 Unrealized +44.6%
OGN ORGANON & CO 0.0%
Value ($000) $608 (-39.0%) Shares 84,839 (-9.1%) Est. Cost $26.34 Unrealized -70.1%
ALC ALCON AG 0.0%
Value ($000) $3,528 (-9.8%) Shares 44,772 (-14.8%) Est. Cost $65.22 Unrealized +18.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,866 (-17.1%) Shares 24,133 (-3.8%) Est. Cost $51.11 Unrealized +60.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,093 (-26.0%) Shares 40,356 (-25.5%) Est. Cost $22.53 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,280 (-23.0%) Shares 9,704 (-9.3%) Est. Cost $124.51 Unrealized +13.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $4,292 (-8.2%) Shares 260,273 (-4.5%) Est. Cost $15.52 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $2,657 (-12.6%) Shares 115,530 (-8.8%) Est. Cost $13.76 Unrealized
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $1,294 (-22.8%) Shares 36,016 (-22.4%) Est. Cost $35.15 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $948 (-28.4%) Shares 93,951 (-27.6%) Est. Cost $11.22 Unrealized
LRGE LEGG MASON ETF 0.0%
Value ($000) $1,644 (-18.4%) Shares 19,972 (-17.4%) Est. Cost $48.63 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,005 (-11.0%) Shares 109,540 (-11.4%) Est. Cost $33.16 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,053 (-25.9%) Shares 8,486 (-18.3%) Est. Cost $130.64 Unrealized -1.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7,602 (+5.1%) Shares 166,567 (-2.2%) Est. Cost $9.27 Unrealized +340.4%
BANK AMERICA CORP 0.0%
Value ($000) $4,321 (-7.8%) Shares 217,133 (-2.7%) Est. Cost $21.35 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $509 (-41.7%) Shares 9,839 (-16.1%) Est. Cost $54.63 Unrealized +11.8%
US BANCORP DEL DEP 0.0%
Value ($000) $3,283 (-9.9%) Shares 4,294 (-3.1%) Est. Cost $828.97 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $522 (-40.8%) Shares 25,250 (-39.9%) Est. Cost $20.54 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $324 (-52.5%) Shares 3,119 (-18.8%) Est. Cost $176.18 Unrealized -31.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $337 (-50.7%) Shares 5,584 (-48.1%) Est. Cost $41.67 Unrealized +41.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,658 (-8.6%) Shares 20,275 (-4.2%) Est. Cost $83.76 Unrealized +125.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $874 (-27.9%) Shares 122,078 (-26.1%) Est. Cost $6.01 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $932 (-26.3%) Shares 15,382 (-26.2%) Est. Cost $68.66 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $13,247 (-2.4%) Shares 349,272 (-5.7%) Est. Cost $31.94 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $1,625 (-16.9%) Shares 21,358 (-5.8%) Est. Cost $64.05 Unrealized +25.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $52 (-86.3%) Shares 4,523 (-84.8%) Est. Cost $37.85 Unrealized -69.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $7,493 (-4.1%) Shares 251,430 (-2.8%) Est. Cost $14.77 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $474 (-40.4%) Shares 5,945 (-18.7%) Est. Cost $69.20 Unrealized +29.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $204 (-61.1%) Shares 9,506 (-55.1%) Est. Cost $29.91 Unrealized -25.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $899 (-26.2%) Shares 4,348 (-16.7%) Est. Cost $185.13 Unrealized +19.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5,106 (-5.9%) Shares 23,276 (-3.2%) Est. Cost $181.43 Unrealized +34.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,439 (-18.0%) Shares 2,094 (-1.2%) Est. Cost $334.45 Unrealized +127.5%
IDU ISHARES TR 0.0%
Value ($000) $2,674 (-10.6%) Shares 24,681 (-8.5%) Est. Cost $88.45 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3,016 (-9.5%) Shares 36,791 (-6.2%) Est. Cost $42.22 Unrealized +94.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,546 (-16.9%) Shares 14,144 (-2.0%) Est. Cost $145.98 Unrealized -21.3%
QRVO QORVO INC 0.0%
Value ($000) $902 (-25.7%) Shares 10,679 (-19.9%) Est. Cost $96.44 Unrealized -8.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $8,005 (-3.7%) Shares 50,268 (-2.1%) Est. Cost $37.90 Unrealized +336.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,767 (-10.1%) Shares 52,815 (-2.3%) Est. Cost $28.17 Unrealized +89.8%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $13,078 (-2.3%) Shares 103,860 (-2.4%) Est. Cost $102.80 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $137 (-68.9%) Shares 7,325 (-58.5%) Est. Cost $28.55 Unrealized -29.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,233 (-19.6%) Shares 47,191 (-5.4%) Est. Cost $18.07 Unrealized +45.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,338 (-8.2%) Shares 18,408 (-2.2%) Est. Cost $151.68 Unrealized +18.5%
KVYO KLAVIYO INC 0.0%
Value ($000) $2,287 (+14.7%) Shares 70,433 (-2.2%) Est. Cost $26.71 Unrealized +4.9%
AVTR AVANTOR INC 0.0%
Value ($000) $294 (-49.9%) Shares 25,676 (-45.4%) Est. Cost $26.62 Unrealized -53.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3,511 (-7.6%) Shares 27,052 (-7.3%) Est. Cost $83.82 Unrealized +51.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $105 (-73.3%) Shares 11,685 (-45.8%) Est. Cost $17.03 Unrealized -13.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $686 (-29.6%) Shares 4,122 (-7.1%) Est. Cost $87.34 Unrealized +107.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $881 (+48.5%) Shares 7,500 (-8.5%) Est. Cost $25.84 Unrealized +272.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,138 (+4.2%) Shares 4,222 (-7.8%) Est. Cost $1156.78 Unrealized +48.8%
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 (-99.9%) Shares 9 (-99.9%) Est. Cost $25.35 Unrealized -9.5%
SNY SANOFI SA 0.0%
Value ($000) $5,633 (-4.8%) Shares 116,249 (-7.3%) Est. Cost $49.69 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $311 (-47.6%) Shares 8,208 (-47.0%) Est. Cost $31.98 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,429 (-4.2%) Shares 143,606 (-1.9%) Est. Cost $32.72 Unrealized +39.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $94 (-74.2%) Shares 2,878 (-54.9%) Est. Cost $48.67 Unrealized -13.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,785 (-13.2%) Shares 37,460 (-7.5%) Est. Cost $43.37 Unrealized +8.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $330 (-45.2%) Shares 1,818 (-47.3%) Est. Cost $287.82 Unrealized -41.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,236 (+28.1%) Shares 7,217 (-6.9%) Est. Cost $60.19 Unrealized +163.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $678 (-28.5%) Shares 5,806 (-12.0%) Est. Cost $118.10 Unrealized +9.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7,571 (-3.4%) Shares 45,609 (-3.4%) Est. Cost $54.49 Unrealized +209.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $902 (-23.0%) Shares 2,945 (-14.6%) Est. Cost $142.46 Unrealized +141.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,008 (-21.0%) Shares 13,680 (-23.4%) Est. Cost $47.01 Unrealized +50.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $820 (-24.3%) Shares 74,272 (-9.7%) Est. Cost $9.38 Unrealized +24.8%
PD PAGERDUTY INC 0.0%
Value ($000) $5 (-98.2%) Shares 377 (-97.7%) Est. Cost $18.58 Unrealized -21.5%
NEAR ISHARES SHORT 0.0%
Value ($000) $1,673 (-13.5%) Shares 32,743 (-13.2%) Est. Cost $50.84 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $461 (-36.0%) Shares 24,501 (-28.3%) Est. Cost $34.37 Unrealized -41.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $12,191 (-2.1%) Shares 88,368 (-4.4%) Est. Cost $82.46 Unrealized +65.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,449 (-15.2%) Shares 49,154 (-11.4%) Est. Cost $30.05 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $227,540 (+0.1%) Shares 1,714,433 (-1.0%) Est. Cost $48.67 Unrealized +172.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $50 (-83.5%) Shares 3,554 (-71.2%) Est. Cost $42.61 Unrealized -55.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,231 (-17.1%) Shares 8,194 (-9.7%) Est. Cost $119.41 Unrealized +28.0%
MATX MATSON INC 0.0%
Value ($000) $1,323 (+23.7%) Shares 10,709 (-1.3%) Est. Cost $24.05 Unrealized +345.1%
EFV ISHARES TR 0.1%
Value ($000) $211,277 (-0.1%) Shares 2,958,640 (-5.1%) Est. Cost $42.81 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1,275 (+24.4%) Shares 77,289 (-1.6%) Est. Cost $11.21 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,042 (-10.9%) Shares 6,018 (-8.0%) Est. Cost $274.74 Unrealized +20.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,347 (+22.5%) Shares 8,625 (-1.7%) Est. Cost $274.31 Unrealized -47.8%
FN FABRINET 0.0%
Value ($000) $1,319 (+23.1%) Shares 2,897 (-1.4%) Est. Cost $105.59 Unrealized +312.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,631 (-13.1%) Shares 34,932 (-4.3%) Est. Cost $57.27 Unrealized -15.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $505 (-32.7%) Shares 9,996 (-27.2%) Est. Cost $42.52 Unrealized +17.7%
IYC ISHARES TR 0.0%
Value ($000) $542 (-31.1%) Shares 5,254 (-30.0%) Est. Cost $100.37 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $16,348 (+1.5%) Shares 340,590 (-2.6%) Est. Cost $29.19 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $515 (-32.1%) Shares 3,585 (-40.1%) Est. Cost $84.96 Unrealized +54.2%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $7,400 (-3.1%) Shares 35,033 (-2.0%) Est. Cost $152.29 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $620 (-27.6%) Shares 52,568 (-2.7%) Est. Cost $10.90 Unrealized +17.4%
PINS PINTEREST INC 0.0%
Value ($000) $747 (-24.0%) Shares 28,858 (-5.5%) Est. Cost $32.90 Unrealized -12.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $983 (+31.1%) Shares 13,273 (-1.2%) Est. Cost $49.21 Unrealized +33.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,079 (+12.6%) Shares 30,032 (-6.8%) Est. Cost $29.81 Unrealized +109.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $615 (-27.3%) Shares 30,618 (-1.2%) Est. Cost $25.31 Unrealized -11.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7,313 (+3.2%) Shares 26,581 (-1.6%) Est. Cost $224.98 Unrealized +21.5%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $4,188 (+5.7%) Shares 357,048 (-5.5%) Est. Cost $5.62 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $17,616 (-1.3%) Shares 87,431 (-3.2%) Est. Cost $123.79 Unrealized +53.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $888 (-20.2%) Shares 23,895 (-10.0%) Est. Cost $30.83 Unrealized +24.1%
TREX TREX CO INC 0.0%
Value ($000) $237 (-48.7%) Shares 6,742 (-24.5%) Est. Cost $70.26 Unrealized -42.4%
IYY ISHARES TR 0.0%
Value ($000) $23,738 (+0.9%) Shares 143,161 (-1.1%) Est. Cost $96.86 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $3,388 (+7.0%) Shares 52,042 (-3.5%) Est. Cost $76.37 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $892 (-19.9%) Shares 5,504 (-21.1%) Est. Cost $162.12 Unrealized -3.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,491 (+9.7%) Shares 5,556 (-4.5%) Est. Cost $239.61 Unrealized +76.7%
EIX EDISON INTL 0.0%
Value ($000) $3,594 (+6.4%) Shares 59,876 (-2.0%) Est. Cost $47.30 Unrealized +21.2%
SNA SNAP ON INC 0.0%
Value ($000) $9,856 (-2.1%) Shares 28,602 (-1.6%) Est. Cost $215.18 Unrealized +58.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $918 (-19.0%) Shares 10,210 (-6.3%) Est. Cost $67.80 Unrealized +42.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,829 (+13.4%) Shares 50,402 (-2.7%) Est. Cost $19.27 Unrealized +76.2%
DE DEERE & CO 0.1%
Value ($000) $112,646 (-0.2%) Shares 241,953 (-2.0%) Est. Cost $205.03 Unrealized +128.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,013 (-17.5%) Shares 8,805 (-15.1%) Est. Cost $89.40 Unrealized +26.7%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $669 (-24.3%) Shares 11,941 (-35.2%) Est. Cost $43.98 Unrealized
MLPB UBS AG LONDON BRANCH 0.0%
Value ($000) $3,504 (-5.7%) Shares 138,484 (-6.8%) Est. Cost $11.11 Unrealized
FMAG FIDELITY MAGELLAN 0.0%
Value ($000) $4,661 (-4.3%) Shares 136,569 (-1.3%) Est. Cost $31.07 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,282 (-8.2%) Shares 50,651 (-10.4%) Est. Cost $37.64 Unrealized +16.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $143 (-58.8%) Shares 2,626 (-68.3%) Est. Cost $30.99 Unrealized +55.5%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $2,112 (-8.8%) Shares 21,497 (-6.8%) Est. Cost $87.76 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $349 (-36.6%) Shares 9,692 (-28.5%) Est. Cost $39.00 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2 (-98.9%) Shares 49 (-98.4%) Est. Cost $48.13 Unrealized +13.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $538 (-26.9%) Shares 7,801 (-38.9%) Est. Cost $40.71 Unrealized +60.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $283 (-41.1%) Shares 6,386 (-2.7%) Est. Cost $37.34 Unrealized +50.3%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $554 (-26.1%) Shares 7,578 (-27.1%) Est. Cost $54.85 Unrealized +32.0%
S SENTINELONE INC 0.0%
Value ($000) $86 (-69.5%) Shares 5,701 (-64.2%) Est. Cost $18.73 Unrealized -12.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,138 (+20.6%) Shares 16,404 (-7.6%) Est. Cost $43.16 Unrealized +48.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $133 (-59.3%) Shares 7,341 (-38.5%) Est. Cost $24.04 Unrealized -16.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $324 (-37.5%) Shares 8,356 (-18.3%) Est. Cost $42.61 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $605 (-24.2%) Shares 1,791 (-34.6%) Est. Cost $101.77 Unrealized +209.8%
EVTC EVERTEC INC 0.0%
Value ($000) $545 (-26.1%) Shares 18,728 (-14.2%) Est. Cost $40.89 Unrealized -27.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $585 (-24.6%) Shares 175,548 (-23.4%) Est. Cost $3.23 Unrealized
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $255 (-42.7%) Shares 2,461 (-14.5%) Est. Cost $50.90 Unrealized +125.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $53 (-78.2%) Shares 2,191 (-74.4%) Est. Cost $33.18 Unrealized -23.3%
BMI BADGER METER INC 0.0%
Value ($000) $1,560 (-10.6%) Shares 8,943 (-8.5%) Est. Cost $73.26 Unrealized +145.4%
GATX GATX CORP 0.0%
Value ($000) $956 (-16.2%) Shares 5,638 (-13.7%) Est. Cost $98.85 Unrealized +66.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $49 (-79.1%) Shares 6,482 (-76.7%) Est. Cost $20.05 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,920 (-8.8%) Shares 15,391 (-1.5%) Est. Cost $57.29 Unrealized +129.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $446 (-29.0%) Shares 6,776 (-21.8%) Est. Cost $67.33 Unrealized +2.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $803 (-18.5%) Shares 8,154 (-13.5%) Est. Cost $67.02 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $247 (-42.3%) Shares 43,273 (-37.1%) Est. Cost $5.55 Unrealized +4.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $420 (-29.9%) Shares 9,897 (-25.8%) Est. Cost $39.55 Unrealized +6.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $649 (+38.1%) Shares 36,413 (-1.7%) Est. Cost $11.36 Unrealized +42.2%
IHF ISHARES TR 0.0%
Value ($000) $160 (-52.5%) Shares 3,340 (-51.1%) Est. Cost $55.50 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $149 (-54.2%) Shares 4,739 (-48.1%) Est. Cost $51.95 Unrealized -36.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $425 (-29.3%) Shares 3,916 (-17.3%) Est. Cost $63.52 Unrealized +77.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,773 (+3.1%) Shares 101,968 (-3.3%) Est. Cost $47.78 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $77 (-69.5%) Shares 6,057 (-54.1%) Est. Cost $11.18 Unrealized +53.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,581 (-3.7%) Shares 18,147 (-3.0%) Est. Cost $134.85 Unrealized +83.1%
ICLR ICON PLC 0.0%
Value ($000) $198 (-46.5%) Shares 1,085 (-48.6%) Est. Cost $184.39 Unrealized -3.4%
SAIL SAILPOINT INC 0.0%
Value ($000) $5 (-97.2%) Shares 246 (-96.9%) Est. Cost $21.79 Unrealized -4.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,185 (-12.5%) Shares 9,544 (-3.2%) Est. Cost $46.19 Unrealized +182.7%
NSRGY NESTLE ADR 0.0%
Value ($000) $231 (-42.4%) Shares 2,335 (-46.5%) Est. Cost $93.23 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $243 (-41.1%) Shares 4,038 (-18.1%) Est. Cost $74.56 Unrealized -5.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $862 (-16.4%) Shares 19,295 (-12.8%) Est. Cost $45.10 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $224 (-42.8%) Shares 10,288 (-23.1%) Est. Cost $16.96 Unrealized +45.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,994 (-7.8%) Shares 19,379 (-2.8%) Est. Cost $63.07 Unrealized +61.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $704 (-19.2%) Shares 6,211 (-5.9%) Est. Cost $98.91 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $111 (-60.2%) Shares 4,082 (-23.9%) Est. Cost $50.65 Unrealized -20.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,326 (-6.7%) Shares 28,364 (-3.5%) Est. Cost $54.56 Unrealized +49.8%
AIR AAR CORP 0.0%
Value ($000) $657 (-20.2%) Shares 7,941 (-13.6%) Est. Cost $56.86 Unrealized +45.5%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $23 (-87.8%) Shares 5,234 (-85.7%) Est. Cost $5.80 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2,769 (+6.3%) Shares 4,793 (-6.2%) Est. Cost $130.89 Unrealized +282.5%
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $8,060 (-2.0%) Shares 187,917 (-3.1%) Est. Cost $41.06 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $1,161 (-12.4%) Shares 9,195 (-8.3%) Est. Cost $105.71 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $452 (-26.6%) Shares 2,362 (-27.7%) Est. Cost $115.42 Unrealized +55.7%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $189 (-46.5%) Shares 6,730 (-25.3%) Est. Cost $38.16 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $937 (-14.9%) Shares 42,785 (-7.2%) Est. Cost $15.95 Unrealized +42.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $188 (-46.4%) Shares 4,387 (-40.9%) Est. Cost $36.54 Unrealized +22.3%
AIZ ASSURANT INC 0.0%
Value ($000) $2,264 (+7.8%) Shares 9,398 (-3.1%) Est. Cost $132.68 Unrealized +67.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $270 (-37.5%) Shares 19,550 (-26.2%) Est. Cost $17.29 Unrealized -16.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $585 (+38.0%) Shares 4,647 (-6.2%) Est. Cost $52.79 Unrealized +65.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,401 (-4.5%) Shares 96,352 (-4.5%) Est. Cost $28.17 Unrealized +20.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $33 (-82.9%) Shares 3,500 (-79.4%) Est. Cost $13.51 Unrealized -25.2%
DLN WISDOMTREE TR 0.2%
Value ($000) $339,221 (-0.0%) Shares 3,851,287 (-1.2%) Est. Cost $64.38 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $918 (-14.7%) Shares 58,882 (-19.9%) Est. Cost $17.37 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $887 (-15.2%) Shares 75,956 (-3.1%) Est. Cost $7.19 Unrealized +82.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,474 (+4.8%) Shares 64,159 (-4.6%) Est. Cost $60.46 Unrealized -15.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $494 (-24.2%) Shares 27,442 (-18.4%) Est. Cost $19.67 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,584 (-9.0%) Shares 6,132 (-2.3%) Est. Cost $163.73 Unrealized +59.3%
WEX WEX INC 0.0%
Value ($000) $1,719 (-8.3%) Shares 11,538 (-3.1%) Est. Cost $145.50 Unrealized +3.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $263 (-36.7%) Shares 12,818 (-13.8%) Est. Cost $49.68 Unrealized -50.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $153 (-49.8%) Shares 2,603 (-49.7%) Est. Cost $58.70 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2,078 (-6.8%) Shares 59,815 (-11.7%) Est. Cost $40.20 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $587 (-20.3%) Shares 2,524 (-5.6%) Est. Cost $177.11 Unrealized +34.2%
TU TELUS CORPORATION 0.0%
Value ($000) $129 (-53.8%) Shares 9,765 (-44.6%) Est. Cost $16.83 Unrealized -16.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $233 (-39.0%) Shares 20,127 (-29.2%) Est. Cost $21.38 Unrealized -44.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,225 (+7.2%) Shares 25,502 (-7.0%) Est. Cost $98.75 Unrealized -16.7%
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $4 (-97.3%) Shares 113 (-97.3%) Est. Cost $32.87 Unrealized +12.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $788 (-15.7%) Shares 18,077 (-2.2%) Est. Cost $29.97 Unrealized +54.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $123 (-54.5%) Shares 4,260 (-6.2%) Est. Cost $27.63 Unrealized +56.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $927 (-13.6%) Shares 28,694 (-5.5%) Est. Cost $64.44 Unrealized -49.0%
FLEX FLEX LTD 0.0%
Value ($000) $2,017 (-6.7%) Shares 33,378 (-10.5%) Est. Cost $31.62 Unrealized +95.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,236 (-4.3%) Shares 51,331 (-1.7%) Est. Cost $47.64 Unrealized +27.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $299 (-32.5%) Shares 14,408 (-37.5%) Est. Cost $23.95 Unrealized -16.3%
CBT CABOT CORP 0.0%
Value ($000) $201 (-41.6%) Shares 3,031 (-33.0%) Est. Cost $69.76 Unrealized -5.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $168 (-46.1%) Shares 3,899 (-35.1%) Est. Cost $90.73 Unrealized -48.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $722 (-16.5%) Shares 54,169 (-9.6%) Est. Cost $9.03 Unrealized +48.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $493 (-22.3%) Shares 15,777 (-22.0%) Est. Cost $26.03 Unrealized +18.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $881 (-13.8%) Shares 44,689 (-35.8%) Est. Cost $25.56 Unrealized -37.9%
BOX BOX INC 0.0%
Value ($000) $386 (-26.8%) Shares 12,908 (-21.0%) Est. Cost $30.04 Unrealized +4.4%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $138 (-50.3%) Shares 14,162 (-51.8%) Est. Cost $7.59 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $20,231 (+0.7%) Shares 751,790 (-1.4%) Est. Cost $30.53 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $398 (-25.9%) Shares 4,947 (-24.5%) Est. Cost $68.48 Unrealized +16.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $854 (+19.5%) Shares 2,963 (-1.2%) Est. Cost $149.67 Unrealized +72.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $918 (-13.1%) Shares 24,487 (-12.6%) Est. Cost $31.95 Unrealized +15.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,197 (+6.7%) Shares 15,313 (-9.7%) Est. Cost $42.29 Unrealized +213.9%
ING ING GROEP N.V. 0.0%
Value ($000) $3,139 (+4.6%) Shares 112,113 (-2.6%) Est. Cost $13.98 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $273 (+102.0%) Shares 3,926 (-18.7%) Est. Cost $33.86 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $68 (-66.9%) Shares 599 (-48.0%) Est. Cost $253.99 Unrealized -46.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $575 (-19.0%) Shares 9,436 (-2.0%) Est. Cost $86.36 Unrealized -24.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,902 (-6.6%) Shares 15,587 (-6.4%) Est. Cost $186.97 Unrealized -35.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,138 (-10.5%) Shares 131,460 (-5.2%) Est. Cost $11.92 Unrealized -24.4%
KRRO KORRO BIO INC 0.0%
Value ($000) $6 (-95.8%) Shares 740 (-74.6%) Est. Cost $22.19 Unrealized +5.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $178 (-42.9%) Shares 24,333 (-22.1%) Est. Cost $12.58 Unrealized -23.0%
LI LI AUTO INC 0.0%
Value ($000) $127 (-51.1%) Shares 7,527 (-26.8%) Est. Cost $25.77 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $534 (-20.0%) Shares 10,618 (-20.8%) Est. Cost $62.25 Unrealized -25.7%
KMTUY KOMATSU SPON ADR 0.0%
Value ($000) $25 (-84.0%) Shares 798 (-82.6%) Est. Cost $24.00 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $328 (-28.7%) Shares 7,106 (-30.2%) Est. Cost $38.66 Unrealized +17.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $745 (-15.0%) Shares 16,174 (-3.5%) Est. Cost $35.35 Unrealized +45.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $16 (-89.1%) Shares 299 (-88.3%) Est. Cost $56.66 Unrealized -3.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $788 (-14.3%) Shares 17,346 (-22.4%) Est. Cost $39.11 Unrealized +15.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $386 (-25.3%) Shares 9,922 (-24.0%) Est. Cost $28.24 Unrealized +37.3%
OGS ONE GAS INC 0.0%
Value ($000) $251 (-34.2%) Shares 3,249 (-31.0%) Est. Cost $72.32 Unrealized +11.1%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $822 (+18.8%) Shares 12,919 (-3.0%) Est. Cost $47.35 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3,789 (-3.3%) Shares 35,983 (-7.8%) Est. Cost $64.34 Unrealized +60.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $9 (-93.3%) Shares 203 (-93.2%) Est. Cost $45.96 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $713 (-15.2%) Shares 8,338 (-15.0%) Est. Cost $61.75 Unrealized +44.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $721 (-15.1%) Shares 20,923 (-7.8%) Est. Cost $25.10 Unrealized +31.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,801 (+4.7%) Shares 6,714 (-1.9%) Est. Cost $182.55 Unrealized +134.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $258 (-32.8%) Shares 10,721 (-30.7%) Est. Cost $18.21 Unrealized +32.6%
SPSC SPS COMM INC 0.0%
Value ($000) $363 (-25.7%) Shares 4,071 (-13.1%) Est. Cost $60.54 Unrealized +53.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $25 (-83.4%) Shares 1,247 (-79.3%) Est. Cost $28.54 Unrealized -25.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $386 (-24.4%) Shares 13,028 (-17.7%) Est. Cost $23.56 Unrealized +51.1%
NEUBERGER NEXT GENERATION 0.0%
Value ($000) $679 (-15.5%) Shares 47,045 (-10.0%) Est. Cost $12.12 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $368 (-25.2%) Shares 4,693 (-1.5%) Est. Cost $91.42 Unrealized -12.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $371 (-25.0%) Shares 4,986 (-24.6%) Est. Cost $62.04 Unrealized +16.9%
EEMA ISHARES INC 0.0%
Value ($000) $3,154 (-3.8%) Shares 33,544 (-6.1%) Est. Cost $82.50 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $648 (-16.0%) Shares 17,637 (-19.3%) Est. Cost $35.40 Unrealized
ANGI ANGI INC 0.0%
Value ($000) $185 (-39.8%) Shares 14,313 (-24.3%) Est. Cost $15.69 Unrealized -17.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $372 (-24.7%) Shares 11,170 (-8.3%) Est. Cost $39.06 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $95 (-56.0%) Shares 8,678 (-37.7%) Est. Cost $17.62 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $179 (-40.3%) Shares 20,354 (-17.2%) Est. Cost $13.49 Unrealized -23.6%
KBR KBR INC 0.0%
Value ($000) $533 (-18.5%) Shares 13,261 (-4.1%) Est. Cost $24.09 Unrealized +77.4%
VC VISTEON CORP 0.0%
Value ($000) $365 (-24.8%) Shares 3,841 (-5.2%) Est. Cost $108.54 Unrealized -2.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $404 (+41.8%) Shares 3,514 (-4.7%) Est. Cost $69.46 Unrealized +36.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $791 (-13.1%) Shares 33,487 (-10.3%) Est. Cost $24.96 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $88 (-57.3%) Shares 3,927 (-52.4%) Est. Cost $52.41 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $417 (+39.5%) Shares 5,451 (-5.2%) Est. Cost $41.34 Unrealized +58.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $311 (-27.5%) Shares 7,711 (-22.8%) Est. Cost $39.11 Unrealized +3.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3,494 (-3.3%) Shares 36,574 (-3.6%) Est. Cost $72.75 Unrealized +30.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $312 (-27.4%) Shares 11,820 (-19.7%) Est. Cost $29.96 Unrealized -8.1%
UDR UDR INC 0.0%
Value ($000) $1,063 (-9.9%) Shares 28,979 (-8.5%) Est. Cost $32.62 Unrealized +8.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $125 (-48.4%) Shares 2,461 (-45.8%) Est. Cost $74.05 Unrealized -30.4%
CRH CRH PLC 0.0%
Value ($000) $2,075 (-5.3%) Shares 16,624 (-9.1%) Est. Cost $75.85 Unrealized +57.1%
AL AIR LEASE CORP 0.0%
Value ($000) $595 (-16.2%) Shares 9,267 (-16.9%) Est. Cost $42.09 Unrealized +51.3%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $99 (-53.6%) Shares 7,672 (-48.1%) Est. Cost $14.93 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $426 (-21.1%) Shares 10,419 (-12.7%) Est. Cost $51.46 Unrealized -17.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $555 (-17.0%) Shares 17,754 (-12.4%) Est. Cost $30.58 Unrealized +0.5%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $1 (-99.4%) Shares 42 (-99.4%) Est. Cost $13.70 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,317 (-7.9%) Shares 10,943 (-1.8%) Est. Cost $106.06 Unrealized +16.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $288 (-28.1%) Shares 9,655 (-12.8%) Est. Cost $25.09 Unrealized +30.2%
AROC ARCHROCK INC 0.0%
Value ($000) $365 (-23.5%) Shares 14,044 (-22.6%) Est. Cost $11.53 Unrealized +113.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $931 (-10.7%) Shares 8,446 (-1.9%) Est. Cost $104.89 Unrealized +8.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $125 (-47.1%) Shares 1,974 (-46.2%) Est. Cost $69.76 Unrealized -11.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $68 (-62.0%) Shares 8,474 (-53.0%) Est. Cost $19.91 Unrealized -59.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,349 (-7.5%) Shares 23,118 (-9.7%) Est. Cost $69.33 Unrealized -20.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $197 (-35.6%) Shares 24,838 (-26.2%) Est. Cost $10.75 Unrealized -24.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,347 (-7.5%) Shares 15,503 (-10.0%) Est. Cost $22.46 Unrealized +367.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $128 (-45.9%) Shares 4,724 (-35.1%) Est. Cost $41.01 Unrealized -30.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $37 (-74.4%) Shares 12,674 (-63.4%) Est. Cost $9.41 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,856 (-5.5%) Shares 20,462 (-5.8%) Est. Cost $53.60 Unrealized +67.2%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $22 (-82.6%) Shares 6,315 (-76.4%) Est. Cost $4.53 Unrealized -9.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $223 (-32.0%) Shares 4,865 (-11.4%) Est. Cost $53.81 Unrealized
QGRW WISDOMTREE TR 0.0%
Value ($000) $235 (-30.9%) Shares 4,000 (-32.4%) Est. Cost $43.90 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $4,180 (-2.4%) Shares 67,259 (-5.7%) Est. Cost $95.24 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $202 (-34.1%) Shares 18,546 (-43.5%) Est. Cost $15.27 Unrealized
BLACKROCK DEBT 0.0%
Value ($000) $410 (-20.3%) Shares 40,257 (-16.9%) Est. Cost $10.68 Unrealized
NXT NEXTPOWER INC 0.0%
Value ($000) $1,195 (+9.4%) Shares 13,723 (-7.1%) Est. Cost $48.63 Unrealized +86.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $136 (-42.8%) Shares 5,140 (-39.4%) Est. Cost $20.57 Unrealized +30.5%
OLN OLIN CORP 0.0%
Value ($000) $397 (-20.4%) Shares 19,053 (-4.5%) Est. Cost $23.53 Unrealized -8.9%
GOLDMAN SACHS GROUP 0.0%
Value ($000) $220 (-31.4%) Shares 11,388 (-25.2%) Est. Cost $21.43 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $56 (-64.3%) Shares 500 (-64.5%) Est. Cost $111.80 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $108 (-48.2%) Shares 55,249 (-13.4%) Est. Cost $7.76 Unrealized -68.3%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $52 (-65.8%) Shares 4,188 (-65.2%) Est. Cost $13.44 Unrealized
SEMG EA SERIES TRUST 0.0%
Value ($000) $43,526 (-0.2%) Shares 1,588,556 (-2.3%) Est. Cost $26.84 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 (-99.5%) Shares 126 (-99.3%) Est. Cost $12.49 Unrealized -67.9%
INTA INTAPP INC 0.0%
Value ($000) $237 (-29.1%) Shares 5,169 (-36.7%) Est. Cost $44.58 Unrealized -7.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,783 (-5.2%) Shares 20,021 (-13.5%) Est. Cost $98.11 Unrealized -6.4%
WING WINGSTOP INC 0.0%
Value ($000) $591 (-14.0%) Shares 2,479 (-9.3%) Est. Cost $193.95 Unrealized +27.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $80 (-54.7%) Shares 2,024 (-29.3%) Est. Cost $86.50 Unrealized -42.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $540 (-15.0%) Shares 7,921 (-4.0%) Est. Cost $67.13 Unrealized +7.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $259 (-26.8%) Shares 12,963 (-14.8%) Est. Cost $29.87 Unrealized -28.0%
SAIA SAIA INC 0.0%
Value ($000) $937 (-9.1%) Shares 2,871 (-16.7%) Est. Cost $187.26 Unrealized +61.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $85 (-52.6%) Shares 4,960 (-32.7%) Est. Cost $44.06 Unrealized -56.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $29 (-76.3%) Shares 2,172 (-78.9%) Est. Cost $11.35 Unrealized +18.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $337 (-21.6%) Shares 3,634 (-16.0%) Est. Cost $118.25 Unrealized -22.2%
ESTC ELASTIC N V 0.0%
Value ($000) $223 (-29.1%) Shares 2,951 (-20.6%) Est. Cost $94.49 Unrealized -13.7%
DON WISDOMTREE TR 0.0%
Value ($000) $233 (-28.1%) Shares 4,514 (-27.1%) Est. Cost $44.00 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $154 (-37.1%) Shares 3,198 (-17.5%) Est. Cost $66.15 Unrealized -21.7%
IHE ISHARES TR 0.0%
Value ($000) $205 (-30.7%) Shares 2,416 (-40.7%) Est. Cost $80.64 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $213 (-29.7%) Shares 4,648 (-30.4%) Est. Cost $43.56 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $429 (-17.2%) Shares 3,914 (-3.0%) Est. Cost $68.42 Unrealized +76.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $478 (+22.9%) Shares 10,490 (-2.5%) Est. Cost $27.39 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $241 (-27.0%) Shares 10,433 (-22.7%) Est. Cost $25.37 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $22 (-80.5%) Shares 340 (-80.7%) Est. Cost $100.12 Unrealized -35.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $205 (-30.2%) Shares 1,224 (-25.8%) Est. Cost $143.70 Unrealized +18.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $425 (-17.2%) Shares 1,081 (-7.9%) Est. Cost $135.68 Unrealized +202.5%
RXO RXO INC 0.0%
Value ($000) $54 (-62.1%) Shares 4,268 (-53.9%) Est. Cost $18.34 Unrealized -19.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $631 (+16.2%) Shares 21,999 (-10.5%) Est. Cost $33.49 Unrealized -20.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $4,795 (+1.8%) Shares 61,992 (-4.3%) Est. Cost $65.44 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $401 (-17.7%) Shares 9,447 (-14.6%) Est. Cost $29.35 Unrealized +39.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $120 (-41.7%) Shares 2,080 (-32.7%) Est. Cost $96.68 Unrealized -38.9%
MRNA MODERNA INC 0.0%
Value ($000) $1,459 (+6.2%) Shares 49,461 (-6.9%) Est. Cost $83.49 Unrealized -67.5%
METLIFE INC 0.0%
Value ($000) $416 (-17.1%) Shares 19,222 (-7.8%) Est. Cost $23.32 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $171 (+100.2%) Shares 9,900 (-2.3%) Est. Cost $18.26 Unrealized -32.3%
DIOD DIODES INC 0.0%
Value ($000) $298 (-22.1%) Shares 6,034 (-15.9%) Est. Cost $54.17 Unrealized -6.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,188 (-2.0%) Shares 16,684 (-4.2%) Est. Cost $115.29 Unrealized +115.8%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $6 (-93.0%) Shares 60 (-93.3%) Est. Cost $102.16 Unrealized -8.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $32,627 (+0.3%) Shares 168,120 (-3.3%) Est. Cost $88.93 Unrealized +113.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $13 (-86.6%) Shares 352 (-83.6%) Est. Cost $34.50 Unrealized +10.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $775 (+11.7%) Shares 58,698 (-1.9%) Est. Cost $29.39 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,084 (-6.9%) Shares 5,674 (-4.5%) Est. Cost $94.00 Unrealized +102.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $694 (-10.4%) Shares 1,623 (-6.2%) Est. Cost $363.93 Unrealized +19.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 (-99.7%) Shares 12 (-99.7%) Est. Cost $18.63 Unrealized +17.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $207 (-27.7%) Shares 6,936 (-18.6%) Est. Cost $44.53 Unrealized -29.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $118 (-40.2%) Shares 1,556 (-31.0%) Est. Cost $106.65 Unrealized -26.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $270 (+41.3%) Shares 2,843 (-7.7%) Est. Cost $36.74 Unrealized +107.4%
KAI KADANT INC 0.0%
Value ($000) $409 (-16.2%) Shares 1,434 (-12.5%) Est. Cost $237.01 Unrealized +19.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,621 (+5.0%) Shares 25,115 (-4.6%) Est. Cost $46.65 Unrealized +34.7%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $230 (+50.4%) Shares 3,397 (-1.1%) Est. Cost $26.10 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $127 (-37.8%) Shares 31,270 (-22.0%) Est. Cost $5.61 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,034 (+8.0%) Shares 88,494 (-2.0%) Est. Cost $10.63 Unrealized +4.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $46 (-62.1%) Shares 10,593 (-47.4%) Est. Cost $6.14 Unrealized -12.4%
JSI JANUS DETROIT STREET 0.0%
Value ($000) $3,064 (-2.4%) Shares 58,848 (-2.0%) Est. Cost $52.27 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $224 (-25.3%) Shares 5,296 (-18.6%) Est. Cost $39.72 Unrealized +9.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 (-100.0%) Shares 34 (-99.9%) Est. Cost $4.57 Unrealized -71.2%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $252 (-23.1%) Shares 12,508 (-1.6%) Est. Cost $21.80 Unrealized +6.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $12,508 (-0.6%) Shares 157,848 (-8.4%) Est. Cost $60.70 Unrealized +26.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $133 (-36.1%) Shares 4,787 (-33.2%) Est. Cost $27.36 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $741 (-9.2%) Shares 9,982 (-10.3%) Est. Cost $41.09 Unrealized +80.6%
CNMD CONMED CORP 0.0%
Value ($000) $97 (-43.5%) Shares 2,382 (-34.5%) Est. Cost $70.83 Unrealized -38.6%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $621 (-10.7%) Shares 59,479 (-10.6%) Est. Cost $10.73 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $16,255 (-0.5%) Shares 119,003 (-1.9%) Est. Cost $59.28 Unrealized +120.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $299 (-19.8%) Shares 4,216 (-6.6%) Est. Cost $64.63 Unrealized +25.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $236 (-23.8%) Shares 5,968 (-45.2%) Est. Cost $22.74 Unrealized +56.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $188 (-28.0%) Shares 2,824 (-44.5%) Est. Cost $73.94 Unrealized -21.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $265 (-21.6%) Shares 6,666 (-19.7%) Est. Cost $42.30 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $203 (-26.3%) Shares 3,438 (-16.7%) Est. Cost $78.98 Unrealized -25.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $383 (-15.9%) Shares 5,748 (-20.4%) Est. Cost $67.11 Unrealized +1.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $688 (-9.4%) Shares 10,225 (-1.3%) Est. Cost $33.43 Unrealized +101.2%
AXGN AXOGEN INC 0.0%
Value ($000) $276 (+35.1%) Shares 8,418 (-26.4%) Est. Cost $11.51 Unrealized +113.7%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $134 (-34.8%) Shares 5,321 (-16.0%) Est. Cost $26.10 Unrealized +7.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $276 (-20.6%) Shares 8,757 (-14.3%) Est. Cost $27.96 Unrealized +16.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $320 (-18.2%) Shares 22,103 (-13.6%) Est. Cost $17.10 Unrealized -11.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $399 (-15.1%) Shares 9,051 (-6.2%) Est. Cost $35.64 Unrealized +22.3%
CTS CTS CORP 0.0%
Value ($000) $162 (-30.5%) Shares 3,772 (-35.3%) Est. Cost $35.97 Unrealized +16.5%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $170 (-29.3%) Shares 702 (-9.7%) Est. Cost $115.08 Unrealized +162.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $225 (-23.8%) Shares 23,200 (-20.3%) Est. Cost $12.47 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $129 (-35.3%) Shares 20,428 (-33.8%) Est. Cost $5.37 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $173 (+67.5%) Shares 7,261 (-4.4%) Est. Cost $10.07 Unrealized +102.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $372 (-15.8%) Shares 20,893 (-8.0%) Est. Cost $8.29 Unrealized +114.1%
DASTY DASSAULT SYSTEMES 0.0%
Value ($000) $129 (-34.9%) Shares 4,617 (-21.9%) Est. Cost $62.31 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $275 (-20.1%) Shares 14,269 (-14.7%) Est. Cost $21.33 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $78 (-47.0%) Shares 5,338 (-44.0%) Est. Cost $6.00 Unrealized +182.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $520 (-11.6%) Shares 9,330 (-42.3%) Est. Cost $32.98 Unrealized +52.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $714 (-8.7%) Shares 3,653 (-1.4%) Est. Cost $89.31 Unrealized +135.9%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $819 (+9.1%) Shares 7,195 (-5.0%) Est. Cost $60.52 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $77 (-47.0%) Shares 9,920 (-16.6%) Est. Cost $13.51 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $201 (-25.4%) Shares 6,957 (-4.3%) Est. Cost $53.31 Unrealized -34.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $523 (-11.5%) Shares 6,222 (-8.7%) Est. Cost $67.70 Unrealized +19.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $599 (+12.7%) Shares 14,484 (-1.0%) Est. Cost $29.00 Unrealized +36.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $303 (+28.7%) Shares 1,925 (-5.8%) Est. Cost $40.47 Unrealized +221.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $805 (+9.1%) Shares 15,101 (-3.0%) Est. Cost $40.11 Unrealized +21.8%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $218 (-23.6%) Shares 1,825 (-22.5%) Est. Cost $93.71 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $284 (-19.1%) Shares 9,740 (-18.2%) Est. Cost $29.99 Unrealized -3.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $153 (-30.3%) Shares 6,647 (-8.9%) Est. Cost $34.55 Unrealized -4.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $917 (+7.8%) Shares 5,811 (-11.8%) Est. Cost $90.72 Unrealized +56.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $251 (-20.9%) Shares 14,793 (-15.8%) Est. Cost $19.24 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $325 (-16.8%) Shares 14,384 (-14.5%) Est. Cost $15.99 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,023 (+3.4%) Shares 9,281 (-3.1%) Est. Cost $140.72 Unrealized +57.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,463 (-4.3%) Shares 38,109 (-7.3%) Est. Cost $32.90 Unrealized +13.2%
CPAY CORPAY INC 0.0%
Value ($000) $2,253 (+3.0%) Shares 7,486 (-1.4%) Est. Cost $297.11 Unrealized -2.3%
CACI CACI INTL INC 0.0%
Value ($000) $1,649 (+4.1%) Shares 3,095 (-2.6%) Est. Cost $279.42 Unrealized +102.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $491 (-11.6%) Shares 6,726 (-6.3%) Est. Cost $47.70 Unrealized +55.9%
LEA LEAR CORP 0.0%
Value ($000) $312 (-17.1%) Shares 2,721 (-27.2%) Est. Cost $108.17 Unrealized -1.7%
TOST TOAST INC 0.0%
Value ($000) $546 (-10.5%) Shares 15,364 (-8.0%) Est. Cost $34.57 Unrealized +4.3%
PEN PENUMBRA INC 0.0%
Value ($000) $770 (+9.0%) Shares 2,476 (-11.2%) Est. Cost $211.23 Unrealized +30.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,297 (-2.7%) Shares 9,586 (-4.2%) Est. Cost $85.92 Unrealized +175.7%
NPO ENPRO INC 0.0%
Value ($000) $535 (-10.6%) Shares 2,499 (-5.7%) Est. Cost $100.83 Unrealized +119.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $15 (-80.9%) Shares 2,517 (-71.4%) Est. Cost $8.20 Unrealized -15.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $481 (-11.6%) Shares 10,055 (-2.5%) Est. Cost $31.98 Unrealized +51.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $5,573 (-1.1%) Shares 101,302 (-2.2%) Est. Cost $34.93 Unrealized +52.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $53 (-54.6%) Shares 6,484 (-20.4%) Est. Cost $13.19 Unrealized -17.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $241 (-20.7%) Shares 10,107 (-12.4%) Est. Cost $26.11 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $2,778 (-2.2%) Shares 21,562 (-4.4%) Est. Cost $85.34 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $633 (+10.9%) Shares 23,009 (-9.8%) Est. Cost $13.06 Unrealized +93.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $23 (-72.5%) Shares 2,604 (-47.3%) Est. Cost $22.63 Unrealized -39.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $300 (-17.1%) Shares 6,508 (-8.2%) Est. Cost $36.27 Unrealized +27.6%
IDA IDACORP INC 0.0%
Value ($000) $724 (-7.7%) Shares 5,719 (-3.7%) Est. Cost $85.51 Unrealized +52.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $174 (-25.8%) Shares 1,355 (-7.2%) Est. Cost $122.90 Unrealized +13.5%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $134 (-31.0%) Shares 10,423 (-30.4%) Est. Cost $11.61 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $16 (-78.7%) Shares 1,623 (-66.1%) Est. Cost $17.62 Unrealized -28.6%
HL HECLA MNG CO 0.0%
Value ($000) $432 (+16.2%) Shares 22,529 (-26.7%) Est. Cost $6.79 Unrealized +125.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $514 (+13.3%) Shares 11,175 (-1.5%) Est. Cost $19.69 Unrealized +145.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,632 (+2.3%) Shares 21,018 (-7.3%) Est. Cost $60.24 Unrealized +98.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $867 (-6.5%) Shares 4,913 (-12.2%) Est. Cost $54.80 Unrealized +240.5%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $11,997 (-0.5%) Shares 61,957 (-3.5%) Est. Cost $136.48 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $648 (-8.4%) Shares 33,527 (-11.7%) Est. Cost $11.55 Unrealized +57.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $6 (-91.2%) Shares 649 (-86.9%) Est. Cost $16.06 Unrealized -37.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $28 (-67.8%) Shares 769 (-61.5%) Est. Cost $39.76 Unrealized -5.8%
OPLN OPENLANE INC 0.0%
Value ($000) $155 (-27.5%) Shares 5,196 (-30.0%) Est. Cost $16.42 Unrealized +64.7%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $454 (-11.5%) Shares 35,851 (-14.1%) Est. Cost $12.99 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,659 (-3.4%) Shares 22,274 (-12.5%) Est. Cost $71.13 Unrealized +2.7%
NMAX NEWSMAX INC 0.0%
Value ($000) $85 (-40.6%) Shares 11,044 (-4.7%) Est. Cost $16.31 Unrealized -41.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $171 (-25.3%) Shares 10,829 (-8.2%) Est. Cost $43.21 Unrealized -58.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $224 (-20.5%) Shares 4,158 (-1.5%) Est. Cost $81.55 Unrealized -28.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $257 (-18.3%) Shares 1,532 (-7.1%) Est. Cost $112.95 Unrealized +53.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $597 (-8.8%) Shares 1,796 (-13.3%) Est. Cost $257.16 Unrealized +23.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $155 (-27.0%) Shares 3,140 (-7.3%) Est. Cost $55.49 Unrealized +3.3%
TRUIST FINL CORP DEP 0.0%
Value ($000) $72 (-44.2%) Shares 3,628 (-35.9%) Est. Cost $24.44 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $265 (-17.4%) Shares 22,321 (-1.9%) Est. Cost $20.36 Unrealized -35.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $157 (-26.2%) Shares 6,065 (-9.1%) Est. Cost $32.06 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $100 (-35.6%) Shares 20,806 (-11.2%) Est. Cost $14.46 Unrealized -56.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $139 (-28.4%) Shares 4,525 (-5.4%) Est. Cost $37.63 Unrealized -7.5%
COCO VITA COCO CO INC 0.0%
Value ($000) $558 (+10.9%) Shares 10,529 (-11.1%) Est. Cost $32.76 Unrealized +43.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $37 (-59.6%) Shares 1,670 (-48.2%) Est. Cost $28.30 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $229 (-19.3%) Shares 8,593 (-8.0%) Est. Cost $50.60 Unrealized -41.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $479 (+12.8%) Shares 15,031 (-1.7%) Est. Cost $26.31 Unrealized +11.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $30 (-64.6%) Shares 2,849 (-52.2%) Est. Cost $17.13 Unrealized -27.1%
EFAV ISHARES TR 0.0%
Value ($000) $4,359 (-1.2%) Shares 50,536 (-2.9%) Est. Cost $70.03 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $194 (+38.7%) Shares 16,476 (-8.9%) Est. Cost $9.87 Unrealized +9.3%
RDNT RADNET INC 0.0%
Value ($000) $513 (-9.5%) Shares 7,185 (-3.3%) Est. Cost $55.15 Unrealized +40.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $231 (-18.8%) Shares 3,798 (-17.2%) Est. Cost $62.09 Unrealized -4.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $320 (-14.3%) Shares 2,312 (-16.3%) Est. Cost $78.40 Unrealized
KEYCORP NEW DEP SHS 0.0%
Value ($000) $219 (-19.5%) Shares 8,851 (-18.2%) Est. Cost $22.91 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30 (-63.6%) Shares 1,955 (-62.4%) Est. Cost $15.74 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $60 (-46.6%) Shares 1,560 (-33.2%) Est. Cost $55.05 Unrealized -21.3%
AGCO AGCO CORP 0.0%
Value ($000) $609 (-7.9%) Shares 5,839 (-5.5%) Est. Cost $105.17 Unrealized +0.8%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $8 (-86.6%) Shares 1,400 (-84.6%) Est. Cost $8.86 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,072 (-4.6%) Shares 20,365 (-4.2%) Est. Cost $65.32 Unrealized -19.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $425 (-10.7%) Shares 1,891 (-11.7%) Est. Cost $130.26 Unrealized
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $64 (-44.2%) Shares 9,684 (-40.9%) Est. Cost $8.84 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,774 (-2.8%) Shares 99,529 (-11.2%) Est. Cost $16.19 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $1,485 (+3.5%) Shares 21,640 (-1.2%) Est. Cost $45.18 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $107 (-31.8%) Shares 4,591 (-32.9%) Est. Cost $18.11 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $81 (-38.2%) Shares 8,676 (-37.8%) Est. Cost $9.87 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $189 (-20.7%) Shares 871 (-15.4%) Est. Cost $239.59 Unrealized -9.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $21 (-70.0%) Shares 504 (-69.8%) Est. Cost $41.81 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $286 (-14.5%) Shares 5,335 (-13.7%) Est. Cost $54.17 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $65 (-42.8%) Shares 2,668 (-39.7%) Est. Cost $28.41 Unrealized -7.9%
MC MOELIS & CO 0.0%
Value ($000) $527 (-8.4%) Shares 7,671 (-4.9%) Est. Cost $35.22 Unrealized +86.8%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $27 (-63.9%) Shares 538 (-63.8%) Est. Cost $50.76 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $300 (-13.8%) Shares 6,588 (-20.0%) Est. Cost $23.26 Unrealized +91.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $4,353 (+1.1%) Shares 72,102 (-6.6%) Est. Cost $56.56 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $40 (-54.8%) Shares 17,181 (-38.9%) Est. Cost $2.60 Unrealized +2.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $42 (-53.2%) Shares 3,185 (-41.9%) Est. Cost $38.49 Unrealized -64.6%
HERO GLOBAL X FDS 0.0%
Value ($000) $194 (-19.7%) Shares 6,504 (-8.6%) Est. Cost $19.86 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $214 (-17.9%) Shares 2,690 (-3.0%) Est. Cost $41.57 Unrealized +108.4%
CBZ CBIZ INC 0.0%
Value ($000) $207 (-18.4%) Shares 4,110 (-14.3%) Est. Cost $51.50 Unrealized +2.1%
UNM UNUM GROUP 0.0%
Value ($000) $2,306 (-2.0%) Shares 29,760 (-1.6%) Est. Cost $31.52 Unrealized +142.6%
INMD INMODE LTD 0.0%
Value ($000) $142 (-24.7%) Shares 9,700 (-23.6%) Est. Cost $41.59 Unrealized -64.6%
OMCL OMNICELL COM 0.0%
Value ($000) $202 (+30.1%) Shares 4,454 (-12.5%) Est. Cost $61.75 Unrealized -40.7%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $209 (-18.2%) Shares 17,808 (-19.2%) Est. Cost $9.80 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $131 (-26.2%) Shares 6,833 (-7.3%) Est. Cost $26.68 Unrealized -21.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $59 (-44.0%) Shares 15,388 (-21.4%) Est. Cost $6.59 Unrealized -30.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $483 (-8.8%) Shares 5,958 (-1.6%) Est. Cost $41.05 Unrealized +109.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $36 (-56.5%) Shares 2,052 (-51.3%) Est. Cost $19.39 Unrealized -10.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $43 (-51.5%) Shares 2,459 (-34.8%) Est. Cost $30.45 Unrealized -36.5%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $387 (-10.6%) Shares 11,801 (-1.1%) Est. Cost $34.20 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $180 (-20.3%) Shares 4,323 (-11.6%) Est. Cost $61.06 Unrealized -34.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $14 (-76.2%) Shares 891 (-81.6%) Est. Cost $17.69 Unrealized -15.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $171 (-20.9%) Shares 10,266 (-2.0%) Est. Cost $12.29 Unrealized +49.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $13 (-77.4%) Shares 856 (-68.3%) Est. Cost $24.51 Unrealized -25.0%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $539 (-7.7%) Shares 9,310 (-8.8%) Est. Cost $51.77 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $166 (+36.6%) Shares 1,948 (-2.6%) Est. Cost $119.27 Unrealized -40.1%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $338 (-11.6%) Shares 4,200 (-4.5%) Est. Cost $64.11 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $48 (-47.7%) Shares 612 (-51.5%) Est. Cost $56.16 Unrealized +27.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $554 (-7.4%) Shares 4,444 (-4.2%) Est. Cost $208.36 Unrealized -39.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,512 (-2.8%) Shares 85,260 (-6.7%) Est. Cost $13.81 Unrealized +22.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $95 (-31.0%) Shares 5,514 (-15.0%) Est. Cost $13.20 Unrealized +40.6%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $4 (-90.7%) Shares 114 (-90.9%) Est. Cost $37.78 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $241 (-15.1%) Shares 6,082 (-8.8%) Est. Cost $45.54 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,497 (-2.8%) Shares 282,448 (-16.7%) Est. Cost $3.63 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $366 (+13.2%) Shares 12,623 (-6.5%) Est. Cost $28.49 Unrealized -10.3%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $275 (-13.4%) Shares 4,599 (-9.7%) Est. Cost $52.90 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $137 (-23.6%) Shares 2,488 (-27.2%) Est. Cost $45.95 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $454 (-8.5%) Shares 5,263 (-12.5%) Est. Cost $114.53 Unrealized -26.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 (-97.3%) Shares 69 (-96.7%) Est. Cost $23.52 Unrealized -21.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $155 (-21.4%) Shares 6,662 (-5.2%) Est. Cost $14.58 Unrealized +79.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $47 (-47.3%) Shares 37,000 (-35.1%) Est. Cost $1.33 Unrealized +4.6%
IXUS ISHARES TR 0.0%
Value ($000) $33,530 (+0.1%) Shares 396,144 (-2.3%) Est. Cost $63.91 Unrealized
ALM ALMONTY INDS INC 0.0%
Value ($000) $199 (+26.5%) Shares 22,607 (-13.4%) Est. Cost $4.80 Unrealized +53.3%
TMFG RBB FD INC 0.0%
Value ($000) $79 (-34.6%) Shares 2,609 (-35.1%) Est. Cost $28.93 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $29 (-59.0%) Shares 21,255 (-44.8%) Est. Cost $2.93 Unrealized -41.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $69 (-37.5%) Shares 35,100 (-22.3%) Est. Cost $2.62 Unrealized -13.5%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $560 (-6.9%) Shares 24,000 (-11.0%) Est. Cost $13.81 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $292 (+16.6%) Shares 7,674 (-7.1%) Est. Cost $24.11 Unrealized
AMZA ETFIS SER TR I 0.0%
Value ($000) $57 (-42.0%) Shares 1,440 (-41.0%) Est. Cost $25.06 Unrealized
PBJ INVESCO EXCHANGE 0.0%
Value ($000) $12 (-77.6%) Shares 265 (-77.1%) Est. Cost $46.45 Unrealized
XIACY XIAOMI CORPORATION 0.0%
Value ($000) $25 (-62.0%) Shares 995 (-47.6%) Est. Cost $32.26 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,334 (+0.6%) Shares 172,931 (-3.7%) Est. Cost $32.14 Unrealized +8.1%
FJAN FIRST TR EXCHNG 0.0%
Value ($000) $378 (-9.7%) Shares 7,313 (-12.5%) Est. Cost $44.49 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $115 (-26.1%) Shares 4,021 (-21.3%) Est. Cost $20.93 Unrealized +41.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $129 (-23.9%) Shares 1,357 (-4.0%) Est. Cost $85.82 Unrealized +31.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $108 (-27.3%) Shares 4,222 (-23.7%) Est. Cost $21.92 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $23 (-63.7%) Shares 4,200 (-58.8%) Est. Cost $11.21 Unrealized -48.6%
W WAYFAIR INC 0.0%
Value ($000) $422 (+10.5%) Shares 4,206 (-1.7%) Est. Cost $87.58 Unrealized +9.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $95 (-29.7%) Shares 4,099 (-13.9%) Est. Cost $27.79 Unrealized -9.5%
NCNO NCINO INC 0.0%
Value ($000) $153 (-20.6%) Shares 5,981 (-16.0%) Est. Cost $31.38 Unrealized -19.1%
WELLS FARGO CO NEW 0.0%
Value ($000) $264 (-13.0%) Shares 218 (-11.4%) Est. Cost $1265.56 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $270 (-12.7%) Shares 4,593 (-2.1%) Est. Cost $34.83 Unrealized +75.5%
MOD MODINE MFG CO 0.0%
Value ($000) $224 (-14.9%) Shares 1,677 (-9.4%) Est. Cost $59.31 Unrealized +151.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $553 (-6.6%) Shares 26,356 (-6.9%) Est. Cost $21.85 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $223 (-14.9%) Shares 4,468 (-1.0%) Est. Cost $48.52 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $172 (-18.4%) Shares 2,565 (-16.6%) Est. Cost $97.40 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $194 (-16.6%) Shares 2,035 (-15.7%) Est. Cost $53.72 Unrealized +73.4%
DRIV GLOBAL X FDS 0.0%
Value ($000) $294 (-11.6%) Shares 9,924 (-15.5%) Est. Cost $24.94 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $180 (-17.6%) Shares 4,688 (-18.2%) Est. Cost $37.92 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $841 (+4.7%) Shares 8,637 (-4.7%) Est. Cost $71.17 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,888 (-2.0%) Shares 8,199 (-2.2%) Est. Cost $94.88 Unrealized
XPO XPO INC 0.0%
Value ($000) $1,470 (+2.6%) Shares 10,814 (-2.4%) Est. Cost $88.88 Unrealized +53.3%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $174 (-17.6%) Shares 133,000 (-11.3%) Est. Cost $11.73 Unrealized -86.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $260 (-12.5%) Shares 3,399 (-8.9%) Est. Cost $63.47 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $63 (-37.1%) Shares 5,542 (-36.7%) Est. Cost $12.83 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $254 (-12.7%) Shares 2,641 (-2.7%) Est. Cost $58.77 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $9 (-79.9%) Shares 186 (-82.7%) Est. Cost $44.53 Unrealized +3.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $101 (-26.7%) Shares 4,748 (-13.1%) Est. Cost $75.51 Unrealized -73.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $12 (-75.0%) Shares 684 (-72.0%) Est. Cost $21.88 Unrealized -13.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $142 (+35.0%) Shares 8,687 (-3.3%) Est. Cost $21.64 Unrealized -30.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $707 (-4.9%) Shares 14,227 (-8.6%) Est. Cost $27.55 Unrealized +76.5%
CADE CADENCE BANK 0.0%
Value ($000) $338 (+12.0%) Shares 7,879 (-1.8%) Est. Cost $26.19 Unrealized +50.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $6 (-86.0%) Shares 241 (-80.3%) Est. Cost $21.41 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $134 (-21.2%) Shares 11,885 (-18.7%) Est. Cost $14.62 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $74 (-32.7%) Shares 9,056 (-1.2%) Est. Cost $8.84 Unrealized +30.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $691 (+5.5%) Shares 35,388 (-3.8%) Est. Cost $10.12 Unrealized +93.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $110 (-24.5%) Shares 5,853 (-23.3%) Est. Cost $20.52 Unrealized -9.7%
DES WISDOMTREE TR 0.0%
Value ($000) $86 (-29.5%) Shares 2,560 (-29.0%) Est. Cost $32.49 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value ($000) $426 (-7.7%) Shares 2,592 (-3.0%) Est. Cost $186.12 Unrealized -10.3%
KMPR KEMPER CORP 0.0%
Value ($000) $83 (-30.0%) Shares 2,043 (-11.0%) Est. Cost $61.81 Unrealized -30.7%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,168 (-0.5%) Shares 136,163 (-1.7%) Est. Cost $36.59 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $433 (-7.5%) Shares 3,645 (-3.8%) Est. Cost $63.82 Unrealized +87.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $20 (-63.4%) Shares 248 (-58.3%) Est. Cost $99.92 Unrealized -17.9%
ABEV AMBEV SA 0.0%
Value ($000) $144 (-19.7%) Shares 58,453 (-27.5%) Est. Cost $3.11 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $456 (-7.2%) Shares 18,229 (-6.5%) Est. Cost $22.57 Unrealized +14.8%
IAGG ISHARES TR 0.0%
Value ($000) $49 (-41.5%) Shares 984 (-40.1%) Est. Cost $51.42 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $615 (-5.4%) Shares 16,033 (-8.1%) Est. Cost $24.44 Unrealized +47.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9,231 (-0.4%) Shares 45,176 (-1.7%) Est. Cost $101.22 Unrealized +99.3%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $75 (-31.6%) Shares 7,001 (-29.6%) Est. Cost $11.15 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $215 (-13.9%) Shares 9,286 (-21.3%) Est. Cost $16.35 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $222 (-13.5%) Shares 842 (-22.2%) Est. Cost $182.09 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $306 (-10.2%) Shares 4,353 (-1.8%) Est. Cost $46.20 Unrealized +52.0%
EATON VANCE MUN BD FD 0.0%
Value ($000) $816 (-4.1%) Shares 83,874 (-2.0%) Est. Cost $10.54 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $89 (-28.0%) Shares 2,601 (-14.6%) Est. Cost $83.09 Unrealized -55.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $338 (+11.3%) Shares 10,874 (-5.2%) Est. Cost $19.91 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $157 (-17.9%) Shares 6,089 (-17.6%) Est. Cost $26.14 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $229 (-12.9%) Shares 2,928 (-5.3%) Est. Cost $100.16 Unrealized -19.0%
IMCV ISHARES TR MRGSTR MD 0.0%
Value ($000) $47 (-41.7%) Shares 574 (-43.2%) Est. Cost $83.04 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $805 (+4.4%) Shares 10,892 (-11.4%) Est. Cost $58.82 Unrealized +20.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $397 (+9.2%) Shares 4,501 (-21.2%) Est. Cost $39.56 Unrealized +90.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $133 (-20.2%) Shares 5,656 (-11.6%) Est. Cost $27.87 Unrealized -11.6%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $223 (-12.9%) Shares 6,765 (-15.6%) Est. Cost $26.72 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $83 (-28.2%) Shares 2,228 (-16.8%) Est. Cost $37.24 Unrealized +5.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $85 (-27.7%) Shares 5,186 (-2.3%) Est. Cost $28.77 Unrealized -35.8%
RNMBY RHEINMETALL AG UNSP 0.0%
Value ($000) $105 (-23.7%) Shares 287 (-2.7%) Est. Cost $286.17 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $422 (+8.3%) Shares 21,092 (-1.1%) Est. Cost $13.47 Unrealized +44.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $461 (-6.6%) Shares 1,040 (-1.6%) Est. Cost $246.03 Unrealized +88.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $12 (-73.6%) Shares 477 (-73.7%) Est. Cost $51.39 Unrealized -52.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $903 (+3.7%) Shares 7,830 (-1.4%) Est. Cost $41.75 Unrealized +157.4%
IWY ISHARES TR 0.0%
Value ($000) $3,858 (-0.8%) Shares 13,931 (-2.0%) Est. Cost $176.81 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $215 (+17.4%) Shares 8,830 (-4.2%) Est. Cost $56.16 Unrealized -58.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $886 (-3.5%) Shares 5,774 (-5.5%) Est. Cost $71.55 Unrealized +112.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $37 (-45.8%) Shares 1,462 (-6.0%) Est. Cost $93.13 Unrealized -65.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $201 (-13.4%) Shares 2,388 (-19.7%) Est. Cost $59.47 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $215 (-12.6%) Shares 36,572 (-14.6%) Est. Cost $5.06 Unrealized
GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $11 (-73.5%) Shares 2,691 (-73.6%) Est. Cost $3.74 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $6 (-84.0%) Shares 69 (-85.7%) Est. Cost $56.61 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $203 (-13.2%) Shares 1,885 (-10.4%) Est. Cost $119.68 Unrealized -10.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 (-99.4%) Shares 22 (-99.3%) Est. Cost $11.68 Unrealized -25.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $63 (-32.7%) Shares 4,616 (-23.8%) Est. Cost $21.03 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $56 (-35.2%) Shares 5,963 (-30.9%) Est. Cost $10.12 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $138 (-17.9%) Shares 1,362 (-12.1%) Est. Cost $124.72 Unrealized -19.1%
XES SPDR SERIES TRUST 0.0%
Value ($000) $332 (+10.0%) Shares 4,052 (-2.9%) Est. Cost $78.26 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $225 (-11.8%) Shares 3,329 (-2.2%) Est. Cost $30.61 Unrealized +125.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $38 (+364.9%) Shares 936 (-13.6%) Est. Cost $4.47 Unrealized +417.3%
POST POST HLDGS INC 0.0%
Value ($000) $216 (-12.0%) Shares 2,178 (-4.6%) Est. Cost $73.34 Unrealized +41.2%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $203 (-12.7%) Shares 10,205 (-12.3%) Est. Cost $21.41 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $46 (-38.8%) Shares 2,000 (-33.4%) Est. Cost $21.29 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $290 (-9.2%) Shares 3,700 (-20.6%) Est. Cost $79.19 Unrealized -8.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $60 (-32.8%) Shares 10,710 (-27.7%) Est. Cost $7.28 Unrealized -20.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,660 (-1.7%) Shares 23,822 (-3.4%) Est. Cost $60.88 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $18 (-62.3%) Shares 400 (-62.8%) Est. Cost $47.31 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $179 (-14.1%) Shares 6,590 (-4.4%) Est. Cost $22.37 Unrealized +43.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $902 (+3.3%) Shares 20,570 (-2.6%) Est. Cost $23.63 Unrealized +75.0%
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $1,759 (-1.6%) Shares 13,204 (-1.7%) Est. Cost $95.19 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $270 (-9.6%) Shares 5,585 (-10.3%) Est. Cost $34.36 Unrealized +39.3%
IHAK ISHARES TR 0.0%
Value ($000) $41 (-41.1%) Shares 855 (-35.9%) Est. Cost $44.20 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $506 (-5.4%) Shares 14,056 (-18.8%) Est. Cost $37.26 Unrealized -9.2%
PSQ PROSHARES TR 0.0%
Value ($000) $19 (-60.6%) Shares 615 (-59.5%) Est. Cost $36.49 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,139 (-2.4%) Shares 12,924 (-7.9%) Est. Cost $75.27 Unrealized +13.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $9 (-76.9%) Shares 489 (-72.7%) Est. Cost $20.92 Unrealized -10.1%
LMNR LIMONEIRA CO 0.0%
Value ($000) $16 (-63.3%) Shares 1,302 (-56.8%) Est. Cost $17.88 Unrealized -21.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $121 (+30.4%) Shares 2,285 (-2.4%) Est. Cost $28.76 Unrealized +69.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $188 (+17.5%) Shares 5,066 (-15.5%) Est. Cost $28.47 Unrealized +15.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $5 (-84.0%) Shares 302 (-69.3%) Est. Cost $20.56 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $86 (-24.7%) Shares 6,116 (-8.7%) Est. Cost $5.99 Unrealized +162.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $374 (+8.1%) Shares 33,983 (-12.7%) Est. Cost $33.64 Unrealized -70.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $115 (-19.4%) Shares 5,368 (-23.2%) Est. Cost $14.01 Unrealized +42.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $78 (-26.0%) Shares 15,542 (-25.9%) Est. Cost $5.92 Unrealized -19.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $33 (-45.6%) Shares 490 (-46.7%) Est. Cost $7.17 Unrealized +814.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $319 (+9.4%) Shares 1,534 (-4.8%) Est. Cost $177.77 Unrealized +12.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $132 (-17.2%) Shares 3,283 (-16.5%) Est. Cost $39.63 Unrealized
SSMXY SYSMEX CORP UNSP ADR 0.0%
Value ($000) $71 (-27.7%) Shares 7,319 (-9.4%) Est. Cost $28.47 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $725 (+3.9%) Shares 18,915 (-6.7%) Est. Cost $29.59 Unrealized +35.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $374 (+7.7%) Shares 18,109 (-5.0%) Est. Cost $30.96 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $32 (-45.8%) Shares 9,924 (-34.0%) Est. Cost $3.92 Unrealized -9.7%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $336 (-7.4%) Shares 7,728 (-6.7%) Est. Cost $34.72 Unrealized +25.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $205 (+14.9%) Shares 10,649 (-1.4%) Est. Cost $12.70 Unrealized +40.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $41 (-39.5%) Shares 8,942 (-34.6%) Est. Cost $9.58 Unrealized -52.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $671 (-3.8%) Shares 14,021 (-11.8%) Est. Cost $31.60 Unrealized +37.1%
DBX DROPBOX INC 0.0%
Value ($000) $220 (-10.7%) Shares 7,921 (-3.0%) Est. Cost $24.22 Unrealized +20.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $140 (+23.2%) Shares 5,239 (-1.6%) Est. Cost $18.70 Unrealized +27.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $72 (-26.7%) Shares 20,475 (-15.5%) Est. Cost $4.15 Unrealized +5.7%
XMTR XOMETRY INC 0.0%
Value ($000) $56 (-32.0%) Shares 939 (-37.7%) Est. Cost $39.79 Unrealized +41.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,805 (+1.5%) Shares 19,077 (-3.9%) Est. Cost $95.33 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $539 (-4.6%) Shares 8,957 (-8.9%) Est. Cost $53.70 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $319 (-7.4%) Shares 5,193 (-3.2%) Est. Cost $48.65 Unrealized +28.1%
SHV ISHARES TR 0.0%
Value ($000) $440 (-5.5%) Shares 3,997 (-5.2%) Est. Cost $110.44 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $89 (-22.3%) Shares 4,774 (-23.9%) Est. Cost $15.66 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $297 (-7.9%) Shares 6,165 (-9.4%) Est. Cost $92.54 Unrealized -50.2%
LAZ LAZARD INC 0.0%
Value ($000) $168 (-13.1%) Shares 3,450 (-5.5%) Est. Cost $42.85 Unrealized +16.5%
ARKQ ARK ETF TR 0.0%
Value ($000) $111 (-18.5%) Shares 967 (-20.7%) Est. Cost $63.13 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $7 (-78.3%) Shares 47 (-74.3%) Est. Cost $121.66 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $71 (+54.8%) Shares 2,779 (-1.8%) Est. Cost $16.12 Unrealized +38.3%
CDNA CAREDX INC 0.0%
Value ($000) $265 (+10.3%) Shares 14,040 (-14.9%) Est. Cost $17.76 Unrealized -5.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $148 (-14.3%) Shares 2,586 (-3.6%) Est. Cost $56.87 Unrealized +3.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $19 (-55.9%) Shares 9,495 (-25.3%) Est. Cost $13.79 Unrealized -79.1%
DXJ WISDOMTREE TR 0.0%
Value ($000) $390 (+6.7%) Shares 2,705 (-5.2%) Est. Cost $80.18 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $11 (-68.5%) Shares 1,871 (-66.1%) Est. Cost $5.71 Unrealized +15.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $15 (-62.7%) Shares 252 (-59.9%) Est. Cost $57.13 Unrealized +3.8%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $1,342 (-1.8%) Shares 20,707 (-2.0%) Est. Cost $37.73 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $28 (-46.0%) Shares 515 (-48.7%) Est. Cost $80.12 Unrealized -33.5%
WRBY WARBY PARKER INC 0.0%
Value ($000) $28 (-46.4%) Shares 1,263 (-32.2%) Est. Cost $19.73 Unrealized +10.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $95 (-20.0%) Shares 1,532 (-1.6%) Est. Cost $37.45 Unrealized +76.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $205 (-10.3%) Shares 3,978 (-2.1%) Est. Cost $62.73 Unrealized -12.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $13 (-63.7%) Shares 408 (-51.7%) Est. Cost $43.38 Unrealized -14.6%
BKU BANKUNITED INC 0.0%
Value ($000) $185 (+14.5%) Shares 4,148 (-2.0%) Est. Cost $33.40 Unrealized +23.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $765 (-3.0%) Shares 2,949 (-7.7%) Est. Cost $115.26 Unrealized +124.1%
NYF ISHARES TR 0.0%
Value ($000) $80 (-22.5%) Shares 1,500 (-22.8%) Est. Cost $52.18 Unrealized
PII POLARIS INC 0.0%
Value ($000) $719 (+3.3%) Shares 11,372 (-5.0%) Est. Cost $98.92 Unrealized -33.4%
MGNI MAGNITE INC 0.0%
Value ($000) $30 (-43.7%) Shares 1,834 (-24.5%) Est. Cost $15.11 Unrealized +9.8%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $0 (-99.6%) Shares 10 (-99.6%) Est. Cost $11.07 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $598 (-3.7%) Shares 3,434 (-4.5%) Est. Cost $74.80 Unrealized +140.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $215 (-9.7%) Shares 12,128 (-23.7%) Est. Cost $17.91 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,443 (+1.6%) Shares 22,530 (-5.4%) Est. Cost $78.54 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $226 (+11.2%) Shares 25,179 (-1.3%) Est. Cost $9.00 Unrealized
TOTAL RETURN SECURITIES FUND 0.0%
Value ($000) $0 (-99.3%) Shares 24 (-99.4%) Est. Cost $7.67 Unrealized
TS TENARIS S A 0.0%
Value ($000) $262 (-7.9%) Shares 6,823 (-14.3%) Est. Cost $21.19 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $83 (+37.2%) Shares 16,337 (-5.7%) Est. Cost $4.14 Unrealized +12.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $143 (-13.5%) Shares 1,500 (-3.0%) Est. Cost $102.86 Unrealized -7.7%
UCBJY UCB S.A. UNSP ADR 0.0%
Value ($000) $40 (-35.5%) Shares 289 (-34.6%) Est. Cost $95.29 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $864 (+2.6%) Shares 10,264 (-8.3%) Est. Cost $51.71 Unrealized +53.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $55 (-28.5%) Shares 1,153 (-33.0%) Est. Cost $43.49 Unrealized +5.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $214 (-9.2%) Shares 4,941 (-3.8%) Est. Cost $42.49 Unrealized +6.2%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $3 (-88.8%) Shares 1,610 (-55.4%) Est. Cost $6.68 Unrealized -37.6%
PHIN PHINIA INC 0.0%
Value ($000) $295 (+7.8%) Shares 4,702 (-1.1%) Est. Cost $27.53 Unrealized +100.2%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $12 (-64.2%) Shares 5,260 (-57.3%) Est. Cost $3.12 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $44 (-32.6%) Shares 2,294 (-10.7%) Est. Cost $6.11 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $14 (-59.7%) Shares 700 (-58.8%) Est. Cost $16.04 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $189 (-10.1%) Shares 8,720 (-15.6%) Est. Cost $25.13 Unrealized -18.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $59 (-26.4%) Shares 1,628 (-19.7%) Est. Cost $66.90 Unrealized -46.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $5 (-81.7%) Shares 175 (-79.5%) Est. Cost $30.73 Unrealized -8.4%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $299 (-6.6%) Shares 4,400 (-8.3%) Est. Cost $58.19 Unrealized +12.9%
KT KT CORP 0.0%
Value ($000) $285 (-6.8%) Shares 15,014 (-4.2%) Est. Cost $11.91 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $54 (-27.9%) Shares 385 (-13.1%) Est. Cost $103.30 Unrealized +45.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $326 (+6.8%) Shares 15,591 (-1.8%) Est. Cost $20.25 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $115 (-15.3%) Shares 2,913 (-10.7%) Est. Cost $39.40 Unrealized +0.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $378 (+5.8%) Shares 6,352 (-4.1%) Est. Cost $30.74 Unrealized +114.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $88 (-19.0%) Shares 9,465 (-23.6%) Est. Cost $3.60 Unrealized +157.6%
GUNR FLEXSHARES TR 0.0%
Value ($000) $765 (+2.8%) Shares 16,677 (-1.9%) Est. Cost $39.78 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $59 (-25.8%) Shares 37,805 (-1.5%) Est. Cost $7.25 Unrealized -75.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $147 (+16.2%) Shares 6,706 (-4.0%) Est. Cost $6.90 Unrealized +190.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $73 (-22.0%) Shares 372 (-15.5%) Est. Cost $240.18 Unrealized -14.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $12 (-63.9%) Shares 1,871 (-47.3%) Est. Cost $21.45 Unrealized -67.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6 (-78.2%) Shares 2,392 (-65.4%) Est. Cost $6.32 Unrealized -53.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,346 (+1.5%) Shares 21,576 (-2.3%) Est. Cost $44.68 Unrealized +35.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $96 (-17.4%) Shares 1,710 (-15.7%) Est. Cost $50.00 Unrealized +9.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,584 (-1.3%) Shares 50,428 (-4.4%) Est. Cost $25.20 Unrealized +23.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $99 (-17.0%) Shares 1,335 (-13.5%) Est. Cost $90.76 Unrealized -22.0%
ICFI ICF INTL INC 0.0%
Value ($000) $152 (-11.7%) Shares 1,777 (-3.9%) Est. Cost $78.74 Unrealized +7.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $8 (-71.2%) Shares 1,357 (-61.5%) Est. Cost $7.16 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $152 (-11.6%) Shares 1,594 (-8.4%) Est. Cost $118.65 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,514 (+0.8%) Shares 74,266 (-4.8%) Est. Cost $29.69 Unrealized +9.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $69 (-22.1%) Shares 11,281 (-8.5%) Est. Cost $14.30 Unrealized -49.3%
FRFHF FAIRFAX FINL HLDGS 0.0%
Value ($000) $15 (-56.4%) Shares 8 (-60.0%) Est. Cost $931.69 Unrealized +84.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $16 (-54.8%) Shares 1,432 (-39.9%) Est. Cost $21.73 Unrealized -43.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2 (-91.6%) Shares 1,563 (-83.8%) Est. Cost $13.73 Unrealized -89.3%
CAL CALERES INC 0.0%
Value ($000) $28 (-41.5%) Shares 2,267 (-37.3%) Est. Cost $16.49 Unrealized -25.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $38 (-33.7%) Shares 1,680 (-14.5%) Est. Cost $22.16 Unrealized +9.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $88 (-18.2%) Shares 17,996 (-7.8%) Est. Cost $9.75 Unrealized
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $411 (-4.5%) Shares 8,143 (-6.7%) Est. Cost $41.95 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $2,037 (-0.9%) Shares 40,015 (-14.9%) Est. Cost $49.03 Unrealized -4.4%
MIELY MITSUBISHI ELECTRIC 0.0%
Value ($000) $50 (-27.7%) Shares 858 (-36.1%) Est. Cost $32.78 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $150 (-11.3%) Shares 2,110 (-7.5%) Est. Cost $41.64 Unrealized +72.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $383 (-4.7%) Shares 14,515 (-14.3%) Est. Cost $22.84 Unrealized +9.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $7 (-73.7%) Shares 87 (-67.2%) Est. Cost $88.01 Unrealized -6.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $61 (-23.5%) Shares 5,471 (-21.3%) Est. Cost $39.01 Unrealized -70.7%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $433 (-4.2%) Shares 6,328 (-4.4%) Est. Cost $44.26 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $43 (-30.6%) Shares 1,519 (-37.7%) Est. Cost $23.95 Unrealized +12.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $131 (-12.5%) Shares 2,205 (-6.6%) Est. Cost $74.88 Unrealized -19.0%
JOE ST JOE CO 0.0%
Value ($000) $159 (+13.3%) Shares 2,675 (-5.6%) Est. Cost $30.33 Unrealized +84.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $36 (-33.8%) Shares 1,743 (-32.5%) Est. Cost $12.81 Unrealized +63.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $210 (-8.0%) Shares 5,990 (-7.3%) Est. Cost $17.91 Unrealized +121.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $97 (-15.9%) Shares 1,230 (-2.4%) Est. Cost $49.52 Unrealized +74.9%
LAW CS DISCO INC 0.0%
Value ($000) $118 (+18.2%) Shares 15,226 (-1.6%) Est. Cost $6.04 Unrealized +16.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $2 (-89.1%) Shares 413 (-92.9%) Est. Cost $2.67 Unrealized +73.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2 (-90.5%) Shares 1,036 (-86.0%) Est. Cost $4.72 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $56 (-24.4%) Shares 2,503 (-28.5%) Est. Cost $19.90 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $8 (-68.5%) Shares 1,782 (-41.9%) Est. Cost $8.91 Unrealized -17.7%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 (-31.9%) Shares 371 (-34.6%) Est. Cost $99.38 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $239 (-7.0%) Shares 9,237 (-9.7%) Est. Cost $35.59 Unrealized -25.7%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $105 (-14.5%) Shares 4,045 (-13.3%) Est. Cost $25.53 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $68 (-20.7%) Shares 2,888 (-16.8%) Est. Cost $21.70 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value ($000) $30 (-36.8%) Shares 4,316 (-44.8%) Est. Cost $7.16 Unrealized -11.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $172 (-9.2%) Shares 8,457 (-11.3%) Est. Cost $10.61 Unrealized +76.1%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $23 (+294.8%) Shares 1,307 (-10.8%) Est. Cost $2.48 Unrealized +408.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $207 (+9.2%) Shares 2,197 (-1.6%) Est. Cost $43.98 Unrealized +97.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $700 (-2.4%) Shares 6,147 (-6.0%) Est. Cost $80.44 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $600 (-2.8%) Shares 5,537 (-7.3%) Est. Cost $51.30 Unrealized +104.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $30 (-36.6%) Shares 1,507 (-10.5%) Est. Cost $30.91 Unrealized -23.6%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $501 (-3.3%) Shares 8,302 (-4.8%) Est. Cost $36.50 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $246 (-6.5%) Shares 761 (-6.5%) Est. Cost $211.98 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $85 (+24.9%) Shares 5,573 (-4.3%) Est. Cost $17.94 Unrealized -16.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $276 (-5.8%) Shares 9,666 (-2.9%) Est. Cost $51.13 Unrealized -47.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $55 (-23.4%) Shares 2,272 (-6.2%) Est. Cost $22.73 Unrealized +15.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $120 (-12.3%) Shares 4,388 (-5.7%) Est. Cost $34.87 Unrealized -17.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $145 (+13.0%) Shares 4,622 (-3.2%) Est. Cost $22.47 Unrealized +38.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $3 (-86.3%) Shares 154 (-79.2%) Est. Cost $30.72 Unrealized -33.4%
ATRC ATRICURE INC 0.0%
Value ($000) $202 (-7.6%) Shares 5,095 (-17.7%) Est. Cost $40.54 Unrealized -9.6%
CELC CELCUITY INC 0.0%
Value ($000) $43 (+62.7%) Shares 428 (-19.4%) Est. Cost $10.89 Unrealized +655.0%
FIG FIGMA INC 0.0%
Value ($000) $4 (-81.5%) Shares 100 (-74.3%) Est. Cost $68.66 Unrealized -34.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $649 (-2.5%) Shares 13,967 (-1.3%) Est. Cost $33.77 Unrealized +38.5%
ALFVY ALFA LAVAL AB UNSP 0.0%
Value ($000) $198 (+9.0%) Shares 3,939 (-1.1%) Est. Cost $18.21 Unrealized
NUVEEN GLOBAL HIGH 0.0%
Value ($000) $5 (-75.8%) Shares 413 (-74.0%) Est. Cost $12.55 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $436 (-3.5%) Shares 7,895 (-1.4%) Est. Cost $42.99 Unrealized
FRANKLIN UNIVERSAL 0.0%
Value ($000) $26 (-38.4%) Shares 3,202 (-38.1%) Est. Cost $7.39 Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $54 (-22.6%) Shares 6,613 (-22.6%) Est. Cost $8.42 Unrealized -9.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $154 (-9.3%) Shares 13,663 (-4.9%) Est. Cost $11.45 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $51 (-23.7%) Shares 1,745 (-10.1%) Est. Cost $34.90 Unrealized -7.9%
MOG/A MOOG INC 0.0%
Value ($000) $1,084 (-1.4%) Shares 4,453 (-15.9%) Est. Cost $143.15 Unrealized +53.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $121 (+14.7%) Shares 3,504 (-9.7%) Est. Cost $23.78 Unrealized +34.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $125 (+14.2%) Shares 4,699 (-8.9%) Est. Cost $25.14 Unrealized -6.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $19 (-45.4%) Shares 5,132 (-39.7%) Est. Cost $3.43 Unrealized +6.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $9 (-62.6%) Shares 1,292 (-60.6%) Est. Cost $3.40 Unrealized +109.2%
IFNNY INFINEON 0.0%
Value ($000) $30 (-34.1%) Shares 680 (-41.4%) Est. Cost $24.25 Unrealized
GIB CGI INC 0.0%
Value ($000) $404 (-3.7%) Shares 4,372 (-7.0%) Est. Cost $89.44 Unrealized -0.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $57 (-21.4%) Shares 1,322 (-24.7%) Est. Cost $36.01 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $121 (-11.3%) Shares 15,484 (-14.5%) Est. Cost $9.91 Unrealized -22.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $16 (-49.0%) Shares 505 (-54.7%) Est. Cost $33.36 Unrealized -6.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $81 (+23.2%) Shares 2,699 (-13.1%) Est. Cost $22.00 Unrealized +9.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $52 (-22.8%) Shares 12,633 (-7.9%) Est. Cost $7.01 Unrealized -29.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $32 (-32.1%) Shares 828 (-29.1%) Est. Cost $34.47 Unrealized +11.5%
SG SWEETGREEN INC 0.0%
Value ($000) $0 (-97.6%) Shares 54 (-97.2%) Est. Cost $12.31 Unrealized -44.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $142 (-9.6%) Shares 1,771 (-3.1%) Est. Cost $81.05 Unrealized -2.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $33 (-31.2%) Shares 15,825 (-15.4%) Est. Cost $2.37 Unrealized +3.3%
MEOH METHANEX CORP 0.0%
Value ($000) $84 (-15.2%) Shares 2,106 (-15.1%) Est. Cost $38.94 Unrealized -4.5%
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $12 (-55.6%) Shares 420 (-55.1%) Est. Cost $28.83 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $504 (+3.1%) Shares 7,372 (-1.1%) Est. Cost $60.71 Unrealized +7.8%
BSCR INVESCO EXCH TRD SLF 0.0%
Value ($000) $415 (-3.5%) Shares 21,023 (-3.6%) Est. Cost $19.60 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $212 (-6.5%) Shares 5,410 (-6.6%) Est. Cost $59.47 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $416 (-3.4%) Shares 9,526 (-4.6%) Est. Cost $35.80 Unrealized +15.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $39 (+60.4%) Shares 4,606 (-1.0%) Est. Cost $3.61 Unrealized +97.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $77 (-15.7%) Shares 3,341 (-1.9%) Est. Cost $18.79 Unrealized +37.2%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $66 (-17.7%) Shares 1,558 (-11.9%) Est. Cost $42.57 Unrealized +1.0%
SIXA EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $152 (-8.5%) Shares 3,049 (-9.0%) Est. Cost $45.05 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $707 (+2.0%) Shares 14,369 (-2.2%) Est. Cost $34.21 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 (-97.9%) Shares 45 (-97.4%) Est. Cost $10.24 Unrealized -32.6%
FXN FIRST TR EXCHANGE 0.0%
Value ($000) $139 (-9.2%) Shares 8,461 (-10.1%) Est. Cost $13.72 Unrealized
DBSDY DBS GROUP HLDGS LTD 0.0%
Value ($000) $525 (+2.8%) Shares 2,992 (-7.4%) Est. Cost $60.29 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $37 (-27.3%) Shares 1,748 (-31.4%) Est. Cost $24.58 Unrealized -21.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $50 (-22.1%) Shares 4,178 (-16.3%) Est. Cost $9.34 Unrealized
BSCS INVESCO EXCH TRD SLF 0.0%
Value ($000) $43 (-24.8%) Shares 2,063 (-24.9%) Est. Cost $20.22 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $618 (+2.3%) Shares 25,617 (-23.6%) Est. Cost $22.97 Unrealized -12.8%
SDG ISHARES TRUST 0.0%
Value ($000) $487 (-2.8%) Shares 5,779 (-4.0%) Est. Cost $85.84 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $135 (-9.4%) Shares 6,814 (-4.1%) Est. Cost $9.89 Unrealized +93.3%
URG UR-ENERGY INC 0.0%
Value ($000) $16 (-46.4%) Shares 11,493 (-31.0%) Est. Cost $1.22 Unrealized +21.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $9 (-60.0%) Shares 465 (-60.5%) Est. Cost $17.78 Unrealized +4.8%
DGII DIGI INTL INC 0.0%
Value ($000) $118 (+13.0%) Shares 2,736 (-4.8%) Est. Cost $18.46 Unrealized +116.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $23 (+145.7%) Shares 2,543 (-15.4%) Est. Cost $1.72 Unrealized +334.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $129 (-9.6%) Shares 6,733 (-1.3%) Est. Cost $19.16 Unrealized +11.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $12 (-52.2%) Shares 152 (-65.3%) Est. Cost $44.04 Unrealized +69.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $379 (-3.5%) Shares 20,715 (-6.3%) Est. Cost $24.09 Unrealized -32.8%
CRNC CERENCE INC 0.0%
Value ($000) $7 (-65.1%) Shares 677 (-59.3%) Est. Cost $27.51 Unrealized -60.1%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $4 (-75.8%) Shares 1,122 (-75.9%) Est. Cost $3.98 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $9 (-60.8%) Shares 296 (-50.8%) Est. Cost $25.97 Unrealized +16.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $246 (+5.8%) Shares 8,082 (-1.7%) Est. Cost $37.80 Unrealized -22.5%
DENNYS CORP 0.0%
Value ($000) $0 (-96.8%) Shares 70 (-97.3%) Est. Cost $7.18 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $140 (-8.6%) Shares 1,372 (-7.9%) Est. Cost $73.03 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,835 (-0.7%) Shares 3,267 (-9.1%) Est. Cost $96.79 Unrealized +486.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $237 (+5.8%) Shares 3,193 (-4.8%) Est. Cost $66.24 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $70 (-15.5%) Shares 1,912 (-6.4%) Est. Cost $30.60 Unrealized +25.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $400 (+3.3%) Shares 3,736 (-7.6%) Est. Cost $55.35 Unrealized +79.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $80 (-13.8%) Shares 11,151 (-2.3%) Est. Cost $6.68 Unrealized +10.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $178 (+7.7%) Shares 3,786 (-3.9%) Est. Cost $30.16 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $153 (-7.7%) Shares 4,169 (-9.1%) Est. Cost $30.66 Unrealized +22.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $7 (-63.6%) Shares 119 (-59.5%) Est. Cost $75.19 Unrealized -16.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $4 (-77.9%) Shares 138 (-72.5%) Est. Cost $31.36 Unrealized -9.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 (-41.7%) Shares 290 (-41.8%) Est. Cost $59.87 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $82 (-13.1%) Shares 1,668 (-10.3%) Est. Cost $41.36 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $534 (-2.3%) Shares 4,494 (-1.3%) Est. Cost $98.88 Unrealized
PBAP PGIM ROCK ETF TR S&P 0.0%
Value ($000) $38 (-24.3%) Shares 1,325 (-25.8%) Est. Cost $27.73 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $459 (-2.6%) Shares 3,123 (-4.1%) Est. Cost $100.70 Unrealized +45.6%
VCRB VANGUARD MALVERN 0.0%
Value ($000) $403 (-3.0%) Shares 5,168 (-2.3%) Est. Cost $77.62 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $1,174 (-1.0%) Shares 66,423 (-4.7%) Est. Cost $20.85 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $123 (-9.0%) Shares 1,121 (-1.3%) Est. Cost $28.70 Unrealized +279.5%
ROG ROGERS CORP 0.0%
Value ($000) $165 (+7.9%) Shares 1,806 (-5.2%) Est. Cost $124.66 Unrealized -31.1%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $26 (+88.2%) Shares 489 (-14.1%) Est. Cost $24.01 Unrealized
LRLCY L OREAL UNSPON ADR 0.0%
Value ($000) $319 (-3.6%) Shares 3,719 (-2.5%) Est. Cost $56.99 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $112 (-9.6%) Shares 10,561 (-2.4%) Est. Cost $16.89 Unrealized -38.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $182 (-6.1%) Shares 1,529 (-2.4%) Est. Cost $89.43 Unrealized +34.9%
DBEF DBX ETF TR 0.0%
Value ($000) $1,691 (-0.7%) Shares 35,145 (-4.2%) Est. Cost $38.49 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 (-93.3%) Shares 94 (-92.9%) Est. Cost $7.95 Unrealized +19.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $241 (+5.1%) Shares 13,807 (-1.5%) Est. Cost $20.06 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $93 (-11.0%) Shares 1,401 (-8.0%) Est. Cost $35.09 Unrealized +91.0%
MFA MFA FINL INC 0.0%
Value ($000) $153 (-7.0%) Shares 16,423 (-8.2%) Est. Cost $10.15 Unrealized
UNICY UNICHARM CORP 0.0%
Value ($000) $57 (-16.7%) Shares 20,221 (-4.5%) Est. Cost $6.56 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $106 (-9.6%) Shares 11,591 (-9.5%) Est. Cost $15.42 Unrealized
BLACKROCK FLOATING 0.0%
Value ($000) $37 (-23.4%) Shares 3,130 (-15.6%) Est. Cost $13.29 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $983 (-1.1%) Shares 15,617 (-2.7%) Est. Cost $46.90 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,749 (+0.3%) Shares 36,762 (-3.0%) Est. Cost $30.53 Unrealized +239.4%
IAI ISHARES TR 0.0%
Value ($000) $100 (-9.9%) Shares 557 (-11.2%) Est. Cost $116.93 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $128 (-7.9%) Shares 15,205 (-17.2%) Est. Cost $7.96 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $3,169 (+0.3%) Shares 24,582 (-1.4%) Est. Cost $74.75 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $30 (-26.6%) Shares 12,403 (-2.7%) Est. Cost $8.60 Unrealized -69.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $367 (-2.9%) Shares 5,765 (-4.5%) Est. Cost $51.92 Unrealized +17.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $44 (+32.8%) Shares 2,079 (-2.8%) Est. Cost $14.35 Unrealized +21.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $398 (+2.8%) Shares 3,733 (-2.5%) Est. Cost $54.79 Unrealized +80.5%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 (-98.7%) Shares 17 (-98.4%) Est. Cost $9.89 Unrealized -5.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $19 (-35.6%) Shares 754 (-7.7%) Est. Cost $22.98 Unrealized +48.2%
CAE CAE INC 0.0%
Value ($000) $287 (-3.6%) Shares 9,427 (-6.0%) Est. Cost $21.17 Unrealized +32.5%
SYIEY SYMRISE AG UNSP ADR 0.0%
Value ($000) $95 (-10.1%) Shares 4,703 (-3.2%) Est. Cost $20.21 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $9,507 (-0.1%) Shares 45,804 (-1.4%) Est. Cost $136.16 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $63 (-14.3%) Shares 10,422 (-18.9%) Est. Cost $11.28 Unrealized -47.2%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $45 (+30.0%) Shares 2,400 (-14.3%) Est. Cost $8.89 Unrealized +28.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $648 (+1.6%) Shares 35,527 (-18.3%) Est. Cost $16.94 Unrealized -0.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $7 (-60.9%) Shares 1,750 (-62.3%) Est. Cost $4.23 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $44 (-19.0%) Shares 2,403 (-21.8%) Est. Cost $15.05 Unrealized +16.7%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $153 (+7.2%) Shares 5,532 (-10.5%) Est. Cost $12.03 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $174 (-5.6%) Shares 139 (-3.5%) Est. Cost $1269.42 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $219 (-4.5%) Shares 4,837 (-9.2%) Est. Cost $34.66 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $282 (-3.5%) Shares 10,152 (-1.7%) Est. Cost $20.87 Unrealized +32.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $852 (+1.2%) Shares 8,703 (-1.9%) Est. Cost $81.08 Unrealized +14.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $137 (-6.9%) Shares 9,220 (-6.2%) Est. Cost $15.45 Unrealized -4.9%
ACLX ARCELLX INC 0.0%
Value ($000) $28 (-26.6%) Shares 425 (-7.6%) Est. Cost $69.50 Unrealized +14.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $79 (-11.2%) Shares 2,301 (-4.8%) Est. Cost $38.40 Unrealized
SDZNY SANDOZ GROUP AG SPON 0.0%
Value ($000) $61 (-14.1%) Shares 840 (-29.6%) Est. Cost $36.53 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $38 (-20.7%) Shares 5,046 (-10.3%) Est. Cost $8.07 Unrealized +1.9%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $306 (-3.1%) Shares 3,247 (-3.0%) Est. Cost $83.25 Unrealized
DTCR GLOBAL X FDS 0.0%
Value ($000) $46 (-17.5%) Shares 2,182 (-19.9%) Est. Cost $19.76 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $58 (-14.3%) Shares 1,560 (-7.2%) Est. Cost $17.99 Unrealized +125.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $54 (-15.2%) Shares 7,175 (-1.8%) Est. Cost $15.27 Unrealized -33.6%
ILCG ISHARES TR 0.0%
Value ($000) $456 (-2.0%) Shares 4,383 (-1.8%) Est. Cost $79.55 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $266 (-3.4%) Shares 3,328 (-5.6%) Est. Cost $55.33 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $93 (-9.2%) Shares 4,385 (-1.8%) Est. Cost $22.36 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $449 (+2.1%) Shares 4,739 (-10.4%) Est. Cost $81.88 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $70 (-11.8%) Shares 3,990 (-9.7%) Est. Cost $14.91 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $29 (-24.7%) Shares 510 (-15.3%) Est. Cost $60.49 Unrealized -4.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $343 (-2.7%) Shares 1,244 (-1.5%) Est. Cost $111.07 Unrealized +148.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $187 (-4.8%) Shares 10,762 (-7.7%) Est. Cost $20.33 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $39,144 (-0.0%) Shares 1,220,948 (-2.5%) Est. Cost $48.56 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $163 (-5.3%) Shares 16,500 (-2.5%) Est. Cost $7.75 Unrealized +30.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $675 (+1.4%) Shares 3,106 (-1.1%) Est. Cost $132.63 Unrealized +74.8%
CRMD CORMEDIX INC 0.0%
Value ($000) $14 (-38.7%) Shares 1,234 (-38.7%) Est. Cost $6.35 Unrealized +74.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $45 (+25.4%) Shares 4,139 (-1.5%) Est. Cost $5.35 Unrealized +83.8%
EATON VANCE LTD 0.0%
Value ($000) $5 (-65.7%) Shares 477 (-64.8%) Est. Cost $10.21 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $83 (-9.8%) Shares 1,150 (-7.9%) Est. Cost $45.44 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $45 (-16.7%) Shares 1,193 (-17.7%) Est. Cost $27.16 Unrealized +30.2%
OS ONESTREAM INC 0.0%
Value ($000) $1 (-92.7%) Shares 38 (-92.7%) Est. Cost $22.28 Unrealized -14.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $26 (-25.2%) Shares 513 (-15.3%) Est. Cost $68.65 Unrealized -22.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $12 (-42.8%) Shares 496 (-46.3%) Est. Cost $22.20 Unrealized +1.4%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $4 (-66.8%) Shares 174 (-56.5%) Est. Cost $37.57 Unrealized
BANCROFT FD LTD 0.0%
Value ($000) $137 (-5.9%) Shares 6,205 (-6.8%) Est. Cost $20.20 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $40 (-17.6%) Shares 1,326 (-11.8%) Est. Cost $41.10 Unrealized
HTHIY HITACHI ADR EACH 0.0%
Value ($000) $58 (+17.0%) Shares 1,866 (-1.4%) Est. Cost $35.30 Unrealized
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $52 (-13.8%) Shares 1,554 (-13.9%) Est. Cost $33.71 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $937 (-0.9%) Shares 21,128 (-3.0%) Est. Cost $30.66 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $177 (-4.5%) Shares 6,426 (-1.7%) Est. Cost $23.04 Unrealized +17.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $173 (-4.6%) Shares 4,548 (-1.6%) Est. Cost $23.79 Unrealized +57.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $103 (+8.8%) Shares 3,384 (-1.6%) Est. Cost $9.31 Unrealized +188.6%
GGB GERDAU SA 0.0%
Value ($000) $115 (+7.7%) Shares 31,219 (-9.5%) Est. Cost $3.34 Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $27 (-23.0%) Shares 1,465 (-19.3%) Est. Cost $19.52 Unrealized
TPLC TIMOTHY PLAN US 0.0%
Value ($000) $231 (-3.4%) Shares 5,078 (-1.6%) Est. Cost $46.04 Unrealized
VEOEY VEOLIA ENVIRONNEMENT 0.0%
Value ($000) $1 (-93.6%) Shares 32 (-93.7%) Est. Cost $21.27 Unrealized
SONVY SONOVA HOLDING AG 0.0%
Value ($000) $96 (-7.8%) Shares 1,862 (-2.9%) Est. Cost $28.66 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $75 (+12.1%) Shares 5,095 (-4.4%) Est. Cost $6.20 Unrealized +184.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $51 (+18.7%) Shares 2,816 (-1.9%) Est. Cost $48.20 Unrealized -63.6%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $50 (-13.8%) Shares 1,700 (-8.7%) Est. Cost $50.64 Unrealized -43.6%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $0 (-97.5%) Shares 9 (-97.5%) Est. Cost $22.06 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $2 (-82.2%) Shares 34 (-76.4%) Est. Cost $43.26 Unrealized +26.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $26 (-23.1%) Shares 1,598 (-23.9%) Est. Cost $13.87 Unrealized +14.5%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $15 (-34.1%) Shares 6,133 (-14.7%) Est. Cost $3.21 Unrealized -10.9%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $2 (-77.4%) Shares 482 (-79.5%) Est. Cost $3.41 Unrealized +32.6%
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $1,172 (-0.7%) Shares 8,941 (-1.7%) Est. Cost $94.35 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $1 (-86.9%) Shares 145 (-86.2%) Est. Cost $8.48 Unrealized -0.7%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $1 (-90.7%) Shares 63 (-84.4%) Est. Cost $21.21 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $99 (+8.4%) Shares 963 (-5.0%) Est. Cost $89.35 Unrealized
METLIFE INC DP PFD 0.0%
Value ($000) $26 (-23.2%) Shares 1,296 (-18.8%) Est. Cost $20.81 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $362 (+2.2%) Shares 6,145 (-1.9%) Est. Cost $42.31 Unrealized +36.4%
JPMORGAN CHASE &CO. 0.0%
Value ($000) $28 (-21.8%) Shares 1,407 (-19.3%) Est. Cost $20.60 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $471 (-1.6%) Shares 6,444 (-6.9%) Est. Cost $60.38 Unrealized +16.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $18 (+75.5%) Shares 1,860 (-3.3%) Est. Cost $10.51 Unrealized -17.3%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $132 (-5.4%) Shares 7,616 (-9.3%) Est. Cost $13.41 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $311 (+2.5%) Shares 975 (-2.0%) Est. Cost $135.34 Unrealized +148.7%
HUNTINGTON 0.0%
Value ($000) $22 (-25.5%) Shares 1,287 (-19.0%) Est. Cost $17.74 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $12 (-38.0%) Shares 7,454 (-30.8%) Est. Cost $1.60 Unrealized +20.3%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $8 (-47.4%) Shares 4,007 (-22.1%) Est. Cost $3.62 Unrealized -19.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $58 (-11.4%) Shares 2,080 (-4.9%) Est. Cost $23.18 Unrealized +24.5%
LNKB LINKBANCORP INC 0.0%
Value ($000) $3 (-74.7%) Shares 305 (-78.2%) Est. Cost $6.96 Unrealized +7.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $46 (-14.0%) Shares 2,812 (-3.6%) Est. Cost $40.10 Unrealized -58.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,450 (-0.5%) Shares 6,925 (-19.1%) Est. Cost $93.47 Unrealized +117.7%
KVHI KVH INDS INC 0.0%
Value ($000) $57 (+14.7%) Shares 8,200 (-7.9%) Est. Cost $10.47 Unrealized -42.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $6 (-52.7%) Shares 4,002 (-55.7%) Est. Cost $2.25 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 (-98.5%) Shares 99 (-97.8%) Est. Cost $4.22 Unrealized -70.7%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 (-96.0%) Shares 20 (-95.8%) Est. Cost $15.78 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $716 (+1.0%) Shares 2,493 (-6.3%) Est. Cost $163.50 Unrealized +61.9%
ARCH CAPITAL GROUP 0.0%
Value ($000) $34 (-17.4%) Shares 2,007 (-11.2%) Est. Cost $20.31 Unrealized
SFHOY S.F. HOLDING CO LTD 0.0%
Value ($000) $63 (-10.0%) Shares 3,568 (-4.7%) Est. Cost $18.80 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $388 (+1.8%) Shares 1,882 (-1.2%) Est. Cost $134.38 Unrealized +50.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $856 (+0.8%) Shares 38,280 (-8.9%) Est. Cost $18.58 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $4 (-61.7%) Shares 76 (-64.8%) Est. Cost $27.24 Unrealized +99.1%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $217 (-3.1%) Shares 3,345 (-7.9%) Est. Cost $54.94 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $14 (+96.2%) Shares 551 (-23.2%) Est. Cost $10.84 Unrealized +64.1%
ENS ENERSYS 0.0%
Value ($000) $440 (-1.5%) Shares 2,995 (-24.2%) Est. Cost $79.16 Unrealized +68.5%
VCYT VERACYTE INC 0.0%
Value ($000) $881 (-0.8%) Shares 20,928 (-19.1%) Est. Cost $25.81 Unrealized +56.2%
EPOL ISHARES TR 0.0%
Value ($000) $127 (+5.6%) Shares 3,600 (-3.4%) Est. Cost $30.66 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2 (-75.9%) Shares 751 (-58.8%) Est. Cost $13.80 Unrealized -74.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $11 (-37.0%) Shares 2,332 (-40.6%) Est. Cost $5.97 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $383 (+1.7%) Shares 10,591 (-2.5%) Est. Cost $21.83 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $114 (-5.3%) Shares 5,827 (-4.1%) Est. Cost $23.42 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $789 (+0.8%) Shares 9,564 (-1.4%) Est. Cost $60.30 Unrealized
PUTNAM MANAGED MUN 0.0%
Value ($000) $26 (-19.8%) Shares 4,110 (-22.8%) Est. Cost $7.53 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $38 (-14.2%) Shares 749 (-5.4%) Est. Cost $51.07 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $25 (+33.6%) Shares 258 (-2.3%) Est. Cost $65.75 Unrealized +29.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $20 (+45.2%) Shares 550 (-2.5%) Est. Cost $33.92 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 (-82.7%) Shares 21 (-81.6%) Est. Cost $22.96 Unrealized +136.4%
CMS ENERGY CORP SER 0.0%
Value ($000) $17 (-26.4%) Shares 964 (-18.3%) Est. Cost $19.04 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 (-74.1%) Shares 628 (-70.3%) Est. Cost $6.77 Unrealized -47.5%
BYDDY BYD CO UNSP ADR EACH 0.0%
Value ($000) $25 (-19.3%) Shares 2,073 (-6.1%) Est. Cost $36.26 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $0 (-92.3%) Shares 13 (-91.8%) Est. Cost $15.90 Unrealized +132.6%
FMAY FIRST TR EXCHNG 0.0%
Value ($000) $507 (-1.2%) Shares 9,485 (-3.4%) Est. Cost $48.55 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4 (-59.8%) Shares 1,064 (-57.0%) Est. Cost $4.06 Unrealized -9.8%
WELLS FARGO CO NEW 0.0%
Value ($000) $23 (-20.1%) Shares 1,214 (-19.1%) Est. Cost $19.79 Unrealized
OVCHY OVERSEA-CHINESE 0.0%
Value ($000) $4 (-58.5%) Shares 135 (-65.9%) Est. Cost $21.09 Unrealized
TRUIST FINL CORP DP 0.0%
Value ($000) $29 (-17.1%) Shares 1,485 (-11.4%) Est. Cost $20.12 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $95 (+6.5%) Shares 3,531 (-2.7%) Est. Cost $18.94 Unrealized +41.3%
AGRPY ABSA GROUP LTD SPON 0.0%
Value ($000) $26 (+28.5%) Shares 911 (-6.7%) Est. Cost $19.81 Unrealized
QIAGEN NV 0.0%
Value ($000) $425 (-1.3%) Shares 9,443 (-2.0%) Est. Cost $40.49 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $53 (-9.7%) Shares 1,000 (-9.1%) Est. Cost $48.72 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $21 (+38.2%) Shares 425 (-2.3%) Est. Cost $19.47 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $15 (-27.8%) Shares 269 (-29.8%) Est. Cost $42.83 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $31 (+22.6%) Shares 832 (-11.4%) Est. Cost $19.20 Unrealized +61.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 (-85.0%) Shares 76 (-80.3%) Est. Cost $16.05 Unrealized -11.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $29 (+24.6%) Shares 726 (-3.5%) Est. Cost $38.61 Unrealized -8.0%
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $55 (-9.3%) Shares 2,190 (-4.4%) Est. Cost $20.77 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $34 (+20.1%) Shares 3,054 (-5.4%) Est. Cost $8.10 Unrealized +19.7%
CMBT CMB.TECH NV 0.0%
Value ($000) $4 (-58.6%) Shares 412 (-59.7%) Est. Cost $9.16 Unrealized +6.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $35 (+19.2%) Shares 2,420 (-2.2%) Est. Cost $12.22 Unrealized +4.6%
GERN GERON CORP 0.0%
Value ($000) $2 (-77.4%) Shares 1,240 (-76.5%) Est. Cost $1.63 Unrealized -23.0%
LZB LA Z BOY INC 0.0%
Value ($000) $278 (+2.1%) Shares 7,448 (-6.0%) Est. Cost $34.50 Unrealized +1.6%
CITIZENS FINL GROUP 0.0%
Value ($000) $16 (-26.4%) Shares 812 (-20.0%) Est. Cost $19.56 Unrealized
MAKSY MARKS &SPENCER GROUP 0.0%
Value ($000) $1 (-78.7%) Shares 170 (-76.1%) Est. Cost $6.64 Unrealized
JPMORGAN CHASE &CO 0.0%
Value ($000) $30 (-15.6%) Shares 1,479 (-12.5%) Est. Cost $21.22 Unrealized
AT&T INC 4.7 DP SHS 0.0%
Value ($000) $20 (-21.8%) Shares 1,034 (-18.1%) Est. Cost $20.19 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $908 (-0.6%) Shares 17,142 (-2.6%) Est. Cost $46.31 Unrealized
OPAL OPAL FUELS INC 0.0%
Value ($000) $8 (-39.9%) Shares 3,493 (-43.9%) Est. Cost $2.36 Unrealized +2.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1 (-86.7%) Shares 212 (-84.5%) Est. Cost $11.39 Unrealized -65.5%
TFII TFI INTL INC 0.0%
Value ($000) $4 (-56.2%) Shares 41 (-62.7%) Est. Cost $141.80 Unrealized -34.4%
ALLSTATE CORP DP SH 0.0%
Value ($000) $19 (-21.9%) Shares 923 (-17.1%) Est. Cost $21.46 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $24 (+29.4%) Shares 1,421 (-8.2%) Est. Cost $7.52 Unrealized +89.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $8 (-41.1%) Shares 386 (-17.3%) Est. Cost $36.94 Unrealized -43.8%
ABBNY ABB LTD SPON ADR 0.0%
Value ($000) $2,012 (-0.3%) Shares 27,203 (-3.0%) Est. Cost $25.56 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $44 (+13.5%) Shares 1,450 (-28.0%) Est. Cost $14.82 Unrealized +88.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $55 (-8.6%) Shares 14,213 (-1.1%) Est. Cost $9.46 Unrealized -52.5%
NORTHERN TR CORP DP 0.0%
Value ($000) $17 (-23.7%) Shares 863 (-20.2%) Est. Cost $21.20 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $229 (-2.2%) Shares 2,014 (-2.4%) Est. Cost $103.57 Unrealized
SCOR COMSCORE INC 0.0%
Value ($000) $11 (-32.5%) Shares 1,638 (-9.3%) Est. Cost $9.38 Unrealized -23.8%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $3 (-60.1%) Shares 25 (-59.7%) Est. Cost $47.02 Unrealized +175.1%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1 (-90.7%) Shares 27 (-90.0%) Est. Cost $6.05 Unrealized +230.0%
FIFTH THIRD BANCORP 0.0%
Value ($000) $15 (-24.7%) Shares 800 (-19.4%) Est. Cost $21.52 Unrealized
PUBLIC STORAGE OPER 0.0%
Value ($000) $16 (-23.5%) Shares 1,031 (-16.9%) Est. Cost $18.13 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $920 (-0.5%) Shares 5,036 (-1.2%) Est. Cost $96.24 Unrealized +86.1%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 (-98.3%) Shares 8 (-97.5%) Est. Cost $16.03 Unrealized -16.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $12 (+74.8%) Shares 1,141 (-1.4%) Est. Cost $5.80 Unrealized
BANK OF AMERICA CORP 0.0%
Value ($000) $19 (-20.5%) Shares 1,099 (-18.6%) Est. Cost $19.05 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $9 (-35.3%) Shares 1,429 (-25.9%) Est. Cost $8.90 Unrealized -22.9%
MORGAN STANLEY 0.0%
Value ($000) $17 (-22.4%) Shares 965 (-18.9%) Est. Cost $19.44 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $1,259 (+0.4%) Shares 13,710 (-4.0%) Est. Cost $66.18 Unrealized
DRD DRDGOLD LTD SPON ADR 0.0%
Value ($000) $0 (-93.6%) Shares 11 (-94.2%) Est. Cost $8.67 Unrealized
BERKLEY W R CORP CAL 0.0%
Value ($000) $14 (-26.0%) Shares 708 (-19.3%) Est. Cost $21.54 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $5 (-47.1%) Shares 1,200 (-39.2%) Est. Cost $3.19 Unrealized +56.0%
M &T BK CORP FIX TO 0.0%
Value ($000) $21 (-19.1%) Shares 834 (-18.5%) Est. Cost $24.00 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $195 (+2.6%) Shares 4,764 (-8.3%) Est. Cost $34.28 Unrealized +20.9%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $0 (-95.3%) Shares 8 (-95.6%) Est. Cost $16.60 Unrealized +69.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $7 (-40.9%) Shares 725 (-25.2%) Est. Cost $7.02 Unrealized +46.8%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $52 (-8.5%) Shares 4,187 (-2.7%) Est. Cost $13.90 Unrealized
CAPITAL ONE FINL 0.0%
Value ($000) $23 (-17.2%) Shares 1,278 (-11.8%) Est. Cost $18.49 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $124 (-3.7%) Shares 2,621 (-3.0%) Est. Cost $80.22 Unrealized -42.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,199 (-0.4%) Shares 4,700 (-2.7%) Est. Cost $109.65 Unrealized +138.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $318 (-1.5%) Shares 17,733 (-3.6%) Est. Cost $16.89 Unrealized +9.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $122 (+4.1%) Shares 1,947 (-16.9%) Est. Cost $62.41 Unrealized -10.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $1 (-79.6%) Shares 18 (-82.2%) Est. Cost $36.30 Unrealized +62.0%
COEP COEPTIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $3 (-58.0%) Shares 238 (-48.6%) Est. Cost $12.12 Unrealized +28.3%
DDS DILLARDS INC 0.0%
Value ($000) $74 (-6.0%) Shares 122 (-4.7%) Est. Cost $411.50 Unrealized +48.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 (-98.6%) Shares 10 (-98.2%) Est. Cost $14.46 Unrealized -47.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $220 (-2.1%) Shares 4,566 (-10.0%) Est. Cost $26.31 Unrealized +71.3%
BANK AMERICA CORP 0.0%
Value ($000) $27 (-14.8%) Shares 1,285 (-12.5%) Est. Cost $22.33 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1 (-85.7%) Shares 62 (-76.1%) Est. Cost $6.11 Unrealized +167.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $126 (-3.5%) Shares 2,675 (-1.1%) Est. Cost $22.07 Unrealized +108.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,413 (-0.3%) Shares 6,025 (-1.3%) Est. Cost $105.38 Unrealized +116.8%
PGIM GLOBAL HIGH 0.0%
Value ($000) $9 (-32.7%) Shares 746 (-29.8%) Est. Cost $13.04 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $51 (-8.1%) Shares 1,493 (-9.5%) Est. Cost $30.84 Unrealized +8.8%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $247 (-1.8%) Shares 14,949 (-6.5%) Est. Cost $17.40 Unrealized -15.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $314 (+1.4%) Shares 3,471 (-5.3%) Est. Cost $70.75 Unrealized +24.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $4 (-53.6%) Shares 145 (-62.2%) Est. Cost $20.54 Unrealized +15.0%
TRUIST FINL CORP 0.0%
Value ($000) $13 (-25.8%) Shares 596 (-20.5%) Est. Cost $22.26 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $13 (-25.0%) Shares 560 (-15.2%) Est. Cost $24.64 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $42 (-9.5%) Shares 3,325 (-10.7%) Est. Cost $13.95 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $5 (-44.9%) Shares 628 (-40.5%) Est. Cost $12.44 Unrealized -30.2%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $127 (-3.3%) Shares 3,070 (-6.2%) Est. Cost $33.09 Unrealized +25.1%
METLIFE INC 5.625 0.0%
Value ($000) $14 (-24.4%) Shares 573 (-20.9%) Est. Cost $24.26 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,171 (-0.4%) Shares 3,441 (-1.2%) Est. Cost $160.19 Unrealized +100.3%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $85 (-4.9%) Shares 2,902 (-4.0%) Est. Cost $29.03 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $152 (+3.0%) Shares 14,197 (-6.0%) Est. Cost $11.84 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $19 (+29.0%) Shares 1,373 (-3.5%) Est. Cost $6.35 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $7 (-38.6%) Shares 2,070 (-35.9%) Est. Cost $5.50 Unrealized -38.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $18 (-19.4%) Shares 2,307 (-22.2%) Est. Cost $7.89 Unrealized -0.6%
QNST QUINSTREET INC 0.0%
Value ($000) $28 (-13.3%) Shares 1,961 (-6.7%) Est. Cost $15.26 Unrealized -5.5%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $135 (+3.3%) Shares 7,548 (-1.4%) Est. Cost $14.57 Unrealized +15.4%
CLPBY COLOPLAST SPON ADS 0.0%
Value ($000) $87 (-4.7%) Shares 10,220 (-4.4%) Est. Cost $12.36 Unrealized
NRDBY NORDEA BK ABP 0.0%
Value ($000) $45 (+10.5%) Shares 2,387 (-3.7%) Est. Cost $11.68 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $3 (-59.2%) Shares 650 (-42.0%) Est. Cost $14.78 Unrealized -64.7%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $1 (-88.1%) Shares 29 (-86.3%) Est. Cost $21.15 Unrealized +5.9%
HAUZ DBX ETF TR 0.0%
Value ($000) $9 (-31.3%) Shares 403 (-30.3%) Est. Cost $23.52 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $3 (-55.1%) Shares 266 (-63.1%) Est. Cost $15.23 Unrealized
CNSWF CONSTELLATION 0.0%
Value ($000) $12 (-26.1%) Shares 5 (-16.7%) Est. Cost $2122.28 Unrealized +18.6%
CEVA CEVA INC 0.0%
Value ($000) $2 (-72.6%) Shares 74 (-66.4%) Est. Cost $27.50 Unrealized -10.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $137 (-3.0%) Shares 2,220 (-3.5%) Est. Cost $52.67 Unrealized +14.1%
RXEEY REXEL UNSP ADR EA 0.0%
Value ($000) $32 (+15.1%) Shares 816 (-3.8%) Est. Cost $29.37 Unrealized
GOLD GOLD COM INC 0.0%
Value ($000) $23 (+22.0%) Shares 685 (-7.3%) Est. Cost $28.73 Unrealized -0.6%
BANK AMER CORP 5.375 0.0%
Value ($000) $14 (-23.7%) Shares 614 (-20.7%) Est. Cost $22.31 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $206 (+2.1%) Shares 17,244 (-3.2%) Est. Cost $7.65 Unrealized +59.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $5 (-45.9%) Shares 637 (-34.2%) Est. Cost $5.21 Unrealized +57.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 (-77.8%) Shares 25 (-72.8%) Est. Cost $40.20 Unrealized +30.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 (-76.3%) Shares 311 (-77.0%) Est. Cost $3.01 Unrealized +26.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $5 (-47.2%) Shares 21 (-43.2%) Est. Cost $206.97 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $48 (-7.9%) Shares 7,034 (-17.6%) Est. Cost $6.33 Unrealized +1.4%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 (-94.9%) Shares 79 (-95.3%) Est. Cost $2.80 Unrealized -17.0%
US BANCORP DEL DEP 0.0%
Value ($000) $11 (-27.1%) Shares 599 (-20.8%) Est. Cost $19.72 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $10 (-29.2%) Shares 1,072 (-36.0%) Est. Cost $6.18 Unrealized +36.1%
SMA SMARTSTOP SELF 0.0%
Value ($000) $0 (-90.9%) Shares 13 (-88.9%) Est. Cost $37.64 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $55 (-6.7%) Shares 1,275 (-7.3%) Est. Cost $37.22 Unrealized
ATLKY ATLAS COPCO AB SP 0.0%
Value ($000) $156 (+2.6%) Shares 8,718 (-2.7%) Est. Cost $15.44 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $197 (+2.0%) Shares 2,568 (-14.4%) Est. Cost $46.02 Unrealized +59.7%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $6 (-38.7%) Shares 771 (-19.9%) Est. Cost $7.75 Unrealized +23.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 (-94.9%) Shares 76 (-93.6%) Est. Cost $2.64 Unrealized +8.1%
DUKE ENERGY CORP NEW 0.0%
Value ($000) $18 (-17.5%) Shares 722 (-17.4%) Est. Cost $26.32 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $78 (-4.7%) Shares 2,422 (-3.2%) Est. Cost $30.78 Unrealized +3.7%
CHGG CHEGG INC 0.0%
Value ($000) $6 (-40.4%) Shares 6,063 (-3.2%) Est. Cost $1.40 Unrealized -22.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $71 (-5.1%) Shares 14,689 (-4.5%) Est. Cost $11.33 Unrealized -60.7%
ELA ENVELA CORP 0.0%
Value ($000) $2 (-66.9%) Shares 140 (-80.7%) Est. Cost $4.56 Unrealized +129.1%
BANK AMERICA CORP DP 0.0%
Value ($000) $13 (-22.7%) Shares 709 (-20.8%) Est. Cost $18.82 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $6 (+134.3%) Shares 377 (-44.1%) Est. Cost $4.62 Unrealized +86.5%
ZURVY ZURICH INSURANCE 0.0%
Value ($000) $114 (+3.4%) Shares 3,002 (-2.8%) Est. Cost $34.42 Unrealized
AT&T INC DEP RP PFD 0.0%
Value ($000) $12 (-24.1%) Shares 574 (-21.0%) Est. Cost $21.21 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $26 (-12.4%) Shares 1,723 (-7.6%) Est. Cost $14.46 Unrealized +1.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $69 (-5.0%) Shares 6,252 (-5.7%) Est. Cost $10.86 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $98 (-3.5%) Shares 1,317 (-5.5%) Est. Cost $52.55 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $469 (+0.8%) Shares 11,029 (-1.3%) Est. Cost $36.02 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 (-82.6%) Shares 913 (-60.0%) Est. Cost $21.01 Unrealized -93.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $3 (-52.5%) Shares 820 (-43.5%) Est. Cost $4.06 Unrealized
US BANCORP DEL DEP 0.0%
Value ($000) $10 (-26.3%) Shares 442 (-20.5%) Est. Cost $23.53 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $178 (+2.0%) Shares 4,197 (-5.0%) Est. Cost $22.61 Unrealized +79.6%
JPMORGAN CHASE &CO 0.0%
Value ($000) $23 (-13.4%) Shares 1,179 (-10.9%) Est. Cost $20.52 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,632 (-0.1%) Shares 25,387 (-2.4%) Est. Cost $130.94 Unrealized -28.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 (-94.1%) Shares 142 (-92.0%) Est. Cost $3.12 Unrealized -43.2%
ROOT ROOT INC 0.0%
Value ($000) $1 (-73.1%) Shares 18 (-66.7%) Est. Cost $90.98 Unrealized -12.4%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $57 (-5.8%) Shares 5,088 (-2.9%) Est. Cost $13.19 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $141 (+2.5%) Shares 2,728 (-2.3%) Est. Cost $41.93 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $0 (-91.4%) Shares 16 (-91.3%) Est. Cost $20.80 Unrealized -6.7%
GEVO GEVO INC 0.0%
Value ($000) $29 (-10.8%) Shares 14,393 (-12.5%) Est. Cost $1.44 Unrealized +53.4%
CRCT CRICUT INC 0.0%
Value ($000) $0 (-96.7%) Shares 24 (-95.8%) Est. Cost $4.82 Unrealized +3.7%
US BANCORP 0.0%
Value ($000) $9 (-27.3%) Shares 508 (-20.3%) Est. Cost $19.01 Unrealized
RENAISSANCERE 0.0%
Value ($000) $13 (-21.2%) Shares 575 (-15.9%) Est. Cost $22.80 Unrealized
MGDDY MICHELIN(CIE GLE DES 0.0%
Value ($000) $25 (-11.9%) Shares 1,519 (-4.8%) Est. Cost $24.11 Unrealized
US BANCORP DEL DEP 0.0%
Value ($000) $11 (-22.8%) Shares 747 (-19.6%) Est. Cost $16.66 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $2 (-68.2%) Shares 139 (-71.4%) Est. Cost $12.64 Unrealized -20.4%
STEM STEM INC 0.0%
Value ($000) $18 (-16.0%) Shares 1,169 (-2.2%) Est. Cost $8.97 Unrealized +113.7%
IYJ ISHARES TR 0.0%
Value ($000) $676 (+0.5%) Shares 4,562 (-1.1%) Est. Cost $107.45 Unrealized
KEYCORP DEP SHS PFD 0.0%
Value ($000) $9 (-26.9%) Shares 421 (-20.7%) Est. Cost $20.22 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $0 (-98.2%) Shares 2 (-98.3%) Est. Cost $25.99 Unrealized +8.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $123 (+2.7%) Shares 12,252 (-7.7%) Est. Cost $24.57 Unrealized -62.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2 (-62.9%) Shares 147 (-60.5%) Est. Cost $11.95 Unrealized +11.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 (-97.1%) Shares 144 (-98.1%) Est. Cost $1.95 Unrealized -69.6%
MORGAN STANLEY 0.0%
Value ($000) $10 (-24.4%) Shares 391 (-23.9%) Est. Cost $25.12 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $31 (-9.4%) Shares 823 (-9.3%) Est. Cost $35.27 Unrealized -0.5%
SUSC ISHARES TR ESG AWRE 0.0%
Value ($000) $89 (-3.4%) Shares 3,818 (-2.7%) Est. Cost $23.66 Unrealized
GXYYY GALAXY ENTERTAINMENT 0.0%
Value ($000) $21 (-13.0%) Shares 873 (-2.3%) Est. Cost $22.25 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $10 (-24.6%) Shares 1,448 (-8.3%) Est. Cost $5.95 Unrealized +26.1%
YUEIY YUE YUEN INDUSTRIAL 0.0%
Value ($000) $20 (+18.9%) Shares 1,943 (-1.3%) Est. Cost $7.66 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $5 (-39.7%) Shares 222 (-35.3%) Est. Cost $20.27 Unrealized +10.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $55 (+5.8%) Shares 1,239 (-1.1%) Est. Cost $43.03 Unrealized -1.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $9 (-26.2%) Shares 239 (-12.5%) Est. Cost $43.17 Unrealized -16.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $12 (-19.7%) Shares 344 (-25.4%) Est. Cost $28.09 Unrealized +18.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $4 (-42.8%) Shares 837 (-46.0%) Est. Cost $3.06 Unrealized +46.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $532 (+0.6%) Shares 16,471 (-4.7%) Est. Cost $21.55 Unrealized +51.1%
KIMCO RLTY CORP DEP 0.0%
Value ($000) $9 (-24.9%) Shares 444 (-20.4%) Est. Cost $20.78 Unrealized
APUE TRUST FOR 0.0%
Value ($000) $3 (-47.2%) Shares 79 (-48.4%) Est. Cost $35.75 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $0 (-94.2%) Shares 15 (-92.4%) Est. Cost $17.19 Unrealized -22.4%
WELLS FARGO CO NEW 0.0%
Value ($000) $52 (-5.3%) Shares 2,148 (-3.3%) Est. Cost $24.99 Unrealized
SHECY SHIN ETSU CHEMICAL 0.0%
Value ($000) $16 (-15.5%) Shares 1,016 (-11.2%) Est. Cost $22.60 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 (-91.9%) Shares 9 (-90.7%) Est. Cost $43.13 Unrealized -32.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 (-88.0%) Shares 18 (-85.8%) Est. Cost $30.10 Unrealized -27.0%
REGIONS FINANCIAL 0.0%
Value ($000) $11 (-21.1%) Shares 419 (-20.0%) Est. Cost $26.29 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $150 (+1.9%) Shares 4,266 (-3.0%) Est. Cost $25.07 Unrealized +35.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $12 (+29.8%) Shares 786 (-1.5%) Est. Cost $7.39 Unrealized +71.9%
PRNDY PERNOD RICARD ADR 0.0%
Value ($000) $1 (-82.1%) Shares 36 (-79.5%) Est. Cost $23.52 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $98 (-2.8%) Shares 1,944 (-3.9%) Est. Cost $39.35 Unrealized +30.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $37 (+8.3%) Shares 1,394 (-6.8%) Est. Cost $20.38 Unrealized +27.3%
ISNPY INTESA SANPAOLO 0.0%
Value ($000) $0 (-94.4%) Shares 4 (-94.7%) Est. Cost $24.15 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1 (-81.1%) Shares 45 (-83.5%) Est. Cost $13.53 Unrealized -2.9%
BANK AMERICA CORP 0.0%
Value ($000) $10 (-21.3%) Shares 423 (-19.4%) Est. Cost $24.73 Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $9 (-22.9%) Shares 463 (-17.3%) Est. Cost $20.69 Unrealized
NEXTERA ENERGY CAP 0.0%
Value ($000) $10 (-21.6%) Shares 422 (-19.9%) Est. Cost $24.59 Unrealized
PUBLIC STORAGE OPER 0.0%
Value ($000) $7 (-26.9%) Shares 386 (-20.9%) Est. Cost $22.04 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $556 (+0.5%) Shares 6,962 (-1.2%) Est. Cost $51.01 Unrealized +59.1%
SVRA SAVARA INC 0.0%
Value ($000) $9 (+40.6%) Shares 1,530 (-16.8%) Est. Cost $2.87 Unrealized +70.8%
VSTM VERASTEM INC 0.0%
Value ($000) $0 (-96.9%) Shares 11 (-96.5%) Est. Cost $7.44 Unrealized +19.8%
BANK NEW YORK MELLON 0.0%
Value ($000) $10 (-21.5%) Shares 376 (-21.2%) Est. Cost $25.55 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 (-85.3%) Shares 57 (-87.3%) Est. Cost $5.42 Unrealized +37.9%
GCO GENESCO INC 0.0%
Value ($000) $11 (-18.8%) Shares 457 (-5.0%) Est. Cost $37.01 Unrealized -22.5%
HZO MARINEMAX INC 0.0%
Value ($000) $32 (-7.5%) Shares 1,324 (-3.4%) Est. Cost $26.15 Unrealized -5.6%
PRUDENTIAL FINL INC 0.0%
Value ($000) $8 (-25.6%) Shares 441 (-21.9%) Est. Cost $19.39 Unrealized
ADDYY ADIDAS ADR 0.0%
Value ($000) $17 (-13.2%) Shares 174 (-7.0%) Est. Cost $122.67 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 (-82.9%) Shares 65 (-69.9%) Est. Cost $10.02 Unrealized +7.4%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $25 (-9.3%) Shares 1,867 (-6.9%) Est. Cost $12.03 Unrealized +8.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $35 (+8.1%) Shares 1,816 (-4.9%) Est. Cost $21.80 Unrealized -17.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $19 (-11.9%) Shares 1,816 (-1.2%) Est. Cost $10.95 Unrealized +8.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $245 (-1.0%) Shares 5,270 (-11.5%) Est. Cost $40.91 Unrealized +8.8%
PIFMY PT INDOFOOD SUSKSES 0.0%
Value ($000) $20 (-11.6%) Shares 961 (-5.7%) Est. Cost $25.02 Unrealized
CITIZENS FINL GROUP 0.0%
Value ($000) $10 (-20.0%) Shares 387 (-19.7%) Est. Cost $26.42 Unrealized
WTKWY WOLTERS KLUWERS SPON 0.0%
Value ($000) $4 (-36.3%) Shares 43 (-15.7%) Est. Cost $122.91 Unrealized
PUBLIC STORAGE OPER 0.0%
Value ($000) $14 (-15.8%) Shares 733 (-10.6%) Est. Cost $20.14 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $8 (-25.1%) Shares 200 (-7.0%) Est. Cost $24.29 Unrealized +112.4%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.0%) Shares 5 (-99.0%) Est. Cost $6.34 Unrealized -20.6%
CSLLY CSL LTD SPON ADR 0.0%
Value ($000) $8 (-24.5%) Shares 134 (-14.1%) Est. Cost $91.68 Unrealized
EP EMPIRE PETE CORP 0.0%
Value ($000) $0 (-94.7%) Shares 46 (-92.1%) Est. Cost $4.96 Unrealized -32.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $3 (-46.5%) Shares 546 (-46.1%) Est. Cost $4.05 Unrealized +26.8%
WELLS FARGO &CO 4.37 0.0%
Value ($000) $13 (-15.8%) Shares 719 (-15.5%) Est. Cost $19.52 Unrealized
KPCPY KASIKORNBANK PUBLIC 0.0%
Value ($000) $17 (+16.3%) Shares 701 (-4.9%) Est. Cost $19.78 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $18 (-12.3%) Shares 455 (-27.0%) Est. Cost $24.81 Unrealized +42.6%
ESLOY ESSILOR LUXOTTICA 0.0%
Value ($000) $39 (-5.9%) Shares 247 (-3.1%) Est. Cost $119.90 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $61 (-3.8%) Shares 3,450 (-1.3%) Est. Cost $13.57 Unrealized +29.9%
KEYCORP DP SH PFD H 0.0%
Value ($000) $9 (-20.6%) Shares 368 (-21.0%) Est. Cost $20.88 Unrealized
NVZMY NOVONESIS 0.0%
Value ($000) $99 (+2.5%) Shares 1,553 (-1.5%) Est. Cost $47.83 Unrealized
PUBLIC STORAGE OPER 0.0%
Value ($000) $5 (-30.5%) Shares 262 (-23.2%) Est. Cost $23.20 Unrealized
MORGAN STANLEY SH 0.0%
Value ($000) $9 (-20.7%) Shares 370 (-20.8%) Est. Cost $24.12 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $8 (+40.5%) Shares 418 (-9.1%) Est. Cost $12.44 Unrealized +52.2%
COREBRIDGE FINL INC 0.0%
Value ($000) $8 (-23.2%) Shares 335 (-18.9%) Est. Cost $25.49 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $16 (+16.5%) Shares 879 (-20.7%) Est. Cost $14.04 Unrealized +7.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $16 (-12.6%) Shares 1,646 (-12.9%) Est. Cost $10.48 Unrealized -7.9%
SIEGY SIEMENS AG SPON ADR 0.0%
Value ($000) $141 (-1.6%) Shares 1,004 (-5.1%) Est. Cost $84.45 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2 (-59.0%) Shares 253 (-61.8%) Est. Cost $5.25 Unrealized +18.2%
MORGAN STANLEY 0.0%
Value ($000) $9 (-20.2%) Shares 362 (-20.1%) Est. Cost $24.94 Unrealized
ASMVY ASMPT LTD UNSP ADR 0.0%
Value ($000) $24 (-8.7%) Shares 808 (-3.0%) Est. Cost $21.96 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $14 (-14.3%) Shares 241 (-15.1%) Est. Cost $46.64 Unrealized +17.6%
AMADY AMADEUS IT GROUP S A 0.0%
Value ($000) $11 (-16.5%) Shares 155 (-9.9%) Est. Cost $71.14 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $108 (+2.1%) Shares 1,145 (-2.2%) Est. Cost $61.86 Unrealized +50.7%
CICHY CHINA CONSTRUCTION 0.0%
Value ($000) $19 (-10.6%) Shares 956 (-13.1%) Est. Cost $14.74 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 (+5.5%) Shares 515 (-10.3%) Est. Cost $65.18 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 (-92.8%) Shares 10 (-96.9%) Est. Cost $7.49 Unrealized +35.6%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $777 (+0.3%) Shares 27,970 (-2.0%) Est. Cost $20.14 Unrealized
DTE ENERGY CO JR SUB 0.0%
Value ($000) $6 (-27.1%) Shares 276 (-23.1%) Est. Cost $22.69 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $9 (-19.8%) Shares 2,412 (-16.3%) Est. Cost $5.25 Unrealized -17.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $7 (-24.1%) Shares 1,534 (-1.4%) Est. Cost $10.81 Unrealized -55.4%
NODK NI HLDGS INC 0.0%
Value ($000) $1 (-71.0%) Shares 66 (-70.4%) Est. Cost $13.15 Unrealized +2.7%
NABZY NATIONAL AUSTRALIA 0.0%
Value ($000) $3 (-43.6%) Shares 196 (-41.5%) Est. Cost $10.36 Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $6 (-27.3%) Shares 296 (-22.9%) Est. Cost $18.08 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $123 (-1.7%) Shares 4,169 (-3.9%) Est. Cost $25.14 Unrealized +14.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $88 (+2.4%) Shares 2,392 (-1.1%) Est. Cost $25.52 Unrealized +41.8%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $14 (-13.1%) Shares 612 (-20.5%) Est. Cost $20.07 Unrealized +7.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 (-69.7%) Shares 74 (-74.7%) Est. Cost $12.56 Unrealized -9.4%
CULLEN FROST BANKERS 0.0%
Value ($000) $6 (-26.0%) Shares 328 (-23.0%) Est. Cost $18.80 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $0 (-89.4%) Shares 27 (-88.4%) Est. Cost $10.71 Unrealized -20.8%
TSCDY TESCO SPON ADR ECH 0.0%
Value ($000) $60 (-3.1%) Shares 3,341 (-1.9%) Est. Cost $13.93 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $3 (-41.4%) Shares 412 (-45.9%) Est. Cost $11.19 Unrealized -39.5%
GLNCY GLENCORE PLC 0.0%
Value ($000) $1 (-58.1%) Shares 127 (-64.7%) Est. Cost $11.22 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $3 (-38.0%) Shares 399 (-35.7%) Est. Cost $4.58 Unrealized +71.8%
TRC TEJON RANCH CO 0.0%
Value ($000) $15 (-11.6%) Shares 928 (-10.4%) Est. Cost $16.08 Unrealized -0.8%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $0 (-88.0%) Shares 48 (-86.4%) Est. Cost $6.26 Unrealized -5.2%
VOYA FINANCIAL INC 0.0%
Value ($000) $7 (-20.7%) Shares 292 (-23.2%) Est. Cost $22.68 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $7 (-21.9%) Shares 3,622 (-3.3%) Est. Cost $2.63 Unrealized -23.2%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $1 (-70.0%) Shares 373 (-61.5%) Est. Cost $3.34 Unrealized -27.9%
ACES ALPS ETF TR 0.0%
Value ($000) $3 (-36.6%) Shares 100 (-37.5%) Est. Cost $32.41 Unrealized
VLOWY VALLOUREC SA SPON 0.0%
Value ($000) $20 (-8.4%) Shares 5,421 (-5.3%) Est. Cost $3.19 Unrealized
THE HARTFORD 0.0%
Value ($000) $6 (-22.9%) Shares 244 (-22.8%) Est. Cost $25.25 Unrealized
AMERICAN FINL GROUP 0.0%
Value ($000) $4 (-33.4%) Shares 214 (-25.7%) Est. Cost $19.13 Unrealized
REGIONS FINANCIAL 0.0%
Value ($000) $5 (-26.4%) Shares 214 (-23.3%) Est. Cost $21.77 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $3 (-36.4%) Shares 451 (-53.1%) Est. Cost $4.75 Unrealized +26.7%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $6 (+40.2%) Shares 196 (-22.2%) Est. Cost $13.37 Unrealized +81.5%
ACLLY ACCELLERON 0.0%
Value ($000) $2 (-47.5%) Shares 25 (-43.2%) Est. Cost $20.69 Unrealized
HYFT MINDWALK HOLDINGS CORP 0.0%
Value ($000) $0 (-95.0%) Shares 50 (-95.2%) Est. Cost $1.96 Unrealized -10.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $28 (-5.8%) Shares 1,197 (-3.6%) Est. Cost $21.43 Unrealized +9.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $61 (+2.9%) Shares 5,901 (-12.3%) Est. Cost $8.40 Unrealized +24.9%
MORGAN STANLEY 4.875 0.0%
Value ($000) $5 (-24.5%) Shares 260 (-20.7%) Est. Cost $22.61 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $21 (-7.6%) Shares 914 (-18.6%) Est. Cost $17.24 Unrealized +24.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $5 (+49.7%) Shares 104 (-5.5%) Est. Cost $17.72 Unrealized +120.0%
OSPN ONESPAN INC 0.0%
Value ($000) $1 (-66.0%) Shares 67 (-57.9%) Est. Cost $11.49 Unrealized +17.4%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $49 (-3.3%) Shares 3,224 (-5.0%) Est. Cost $14.11 Unrealized
IDCBY INDUSTRIAL 0.0%
Value ($000) $5 (-23.4%) Shares 333 (-30.2%) Est. Cost $11.48 Unrealized
USXF ISHARES TRUST ESG 0.0%
Value ($000) $41 (-3.8%) Shares 715 (-4.3%) Est. Cost $39.57 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $4 (-30.9%) Shares 505 (-20.5%) Est. Cost $6.77 Unrealized +3.7%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1 (-55.0%) Shares 25 (-49.0%) Est. Cost $90.22 Unrealized -39.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $4 (-28.6%) Shares 288 (-22.8%) Est. Cost $16.31 Unrealized -15.3%
DTE ENERGY CO CAL 0.0%
Value ($000) $4 (-28.8%) Shares 231 (-22.7%) Est. Cost $20.53 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $55 (-2.8%) Shares 8,593 (-8.9%) Est. Cost $9.43 Unrealized -34.0%
UMB FINL CORP 7.750 0.0%
Value ($000) $6 (-21.8%) Shares 211 (-19.5%) Est. Cost $25.94 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $37 (+4.5%) Shares 1,037 (-9.8%) Est. Cost $35.01 Unrealized +1.7%
NXXT NEXTNRG INC 0.0%
Value ($000) $3 (-36.5%) Shares 1,857 (-19.8%) Est. Cost $1.75 Unrealized -1.5%
BCUCY BRUNELLO CUCINELLI 0.0%
Value ($000) $39 (+4.1%) Shares 3,358 (-2.2%) Est. Cost $14.39 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $6 (+35.5%) Shares 1,054 (-19.4%) Est. Cost $2.89 Unrealized +68.0%
UNVGY UNIVERSAL MUSIC 0.0%
Value ($000) $6 (-18.7%) Shares 496 (-10.0%) Est. Cost $10.67 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $90 (-1.6%) Shares 9,170 (-11.7%) Est. Cost $12.92 Unrealized -22.1%
MRAAY MURATA MANUFACTURING 0.0%
Value ($000) $11 (-11.6%) Shares 1,075 (-19.4%) Est. Cost $12.70 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $76 (-1.8%) Shares 10,905 (-2.3%) Est. Cost $5.66 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $12 (-10.8%) Shares 623 (-7.0%) Est. Cost $43.97 Unrealized -58.9%
REGIONS FINANCIAL 0.0%
Value ($000) $4 (-27.7%) Shares 216 (-22.3%) Est. Cost $17.73 Unrealized
GUESS INC 0.0%
Value ($000) $20 (-6.7%) Shares 1,191 (-6.9%) Est. Cost $17.62 Unrealized
NEXTERA ENERGY CAP 0.0%
Value ($000) $6 (-19.6%) Shares 228 (-18.3%) Est. Cost $24.99 Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $0 (-89.6%) Shares 5 (-82.1%) Est. Cost $22.21 Unrealized +143.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $5 (-20.5%) Shares 840 (-6.6%) Est. Cost $8.58 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $31 (+4.7%) Shares 1,061 (-3.3%) Est. Cost $26.61 Unrealized +6.9%
AFFILIATED MANAGERS 0.0%
Value ($000) $4 (-27.5%) Shares 176 (-23.1%) Est. Cost $22.18 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 (-59.7%) Shares 154 (-39.6%) Est. Cost $5.83 Unrealized +22.1%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $9 (-13.7%) Shares 2,402 (-1.2%) Est. Cost $4.31 Unrealized -10.3%
CMS ENERGY CORP 0.0%
Value ($000) $4 (-24.7%) Shares 183 (-21.5%) Est. Cost $23.76 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $118 (+1.2%) Shares 2,136 (-2.8%) Est. Cost $41.04 Unrealized +34.2%
NOAH NOAH HOLDINGS 0.0%
Value ($000) $0 (-81.2%) Shares 32 (-78.2%) Est. Cost $11.29 Unrealized
BKKLY BANGKOK BANK PUBLIC 0.0%
Value ($000) $14 (+10.4%) Shares 516 (-6.9%) Est. Cost $21.50 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3 (-27.9%) Shares 94 (-21.7%) Est. Cost $36.04 Unrealized +5.7%
AFFILIATED MANAGERS 0.0%
Value ($000) $3 (-30.7%) Shares 179 (-26.3%) Est. Cost $18.83 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $42 (-3.1%) Shares 632 (-8.4%) Est. Cost $46.93 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $8 (-14.1%) Shares 601 (-1.8%) Est. Cost $14.11 Unrealized +7.5%
CITIZENS FINL GROUP 0.0%
Value ($000) $6 (-17.8%) Shares 242 (-18.2%) Est. Cost $25.25 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1 (-61.4%) Shares 181 (-63.5%) Est. Cost $5.21 Unrealized -5.8%
BACHY BANK OF CHINA LTD 0.0%
Value ($000) $6 (-18.9%) Shares 394 (-22.6%) Est. Cost $10.85 Unrealized
APIE TRUST FOR 0.0%
Value ($000) $1 (-48.6%) Shares 39 (-48.7%) Est. Cost $28.02 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 (-96.2%) Shares 5 (-97.8%) Est. Cost $7.69 Unrealized +17.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $5 (-19.7%) Shares 438 (-9.7%) Est. Cost $10.04 Unrealized +35.3%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $2 (-45.3%) Shares 828 (-13.2%) Est. Cost $2.94 Unrealized -1.8%
VCISY VINCI ADR EACH REPR 0.0%
Value ($000) $31 (-3.9%) Shares 892 (-5.4%) Est. Cost $32.18 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $3 (-33.2%) Shares 15 (-34.8%) Est. Cost $140.02 Unrealized +14.8%
TTGT TECHTARGET INC 0.0%
Value ($000) $5 (-21.3%) Shares 873 (-15.3%) Est. Cost $23.08 Unrealized -76.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 (-94.9%) Shares 5 (-90.9%) Est. Cost $26.35 Unrealized -10.7%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $17 (+8.0%) Shares 1,154 (-1.7%) Est. Cost $13.65 Unrealized +1.8%
TSYHY TRAVELSKY TECHNOLOGY 0.0%
Value ($000) $16 (-7.2%) Shares 1,216 (-5.2%) Est. Cost $13.31 Unrealized
SPIRE INC 5.9 DEP RP 0.0%
Value ($000) $3 (-26.4%) Shares 143 (-23.5%) Est. Cost $23.87 Unrealized
STIFEL FINL CORP DEP 0.0%
Value ($000) $3 (-26.0%) Shares 150 (-23.5%) Est. Cost $24.21 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $0 (-92.2%) Shares 1 (-92.3%) Est. Cost $87.69 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $24 (+5.3%) Shares 1,659 (-3.7%) Est. Cost $13.25 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $495 (-0.2%) Shares 7,376 (-3.4%) Est. Cost $51.42 Unrealized
ALMS ALUMIS INC 0.0%
Value ($000) $4 (+46.0%) Shares 388 (-40.3%) Est. Cost $4.64 Unrealized +50.6%
AXAHY AXA SA SPON ADR EACH 0.0%
Value ($000) $19 (-5.8%) Shares 398 (-5.9%) Est. Cost $35.37 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-52.1%) Shares 137 (-54.2%) Est. Cost $5.12 Unrealized +54.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1 (-51.4%) Shares 37 (-50.7%) Est. Cost $19.05 Unrealized +54.4%
APCB TRUST FOR 0.0%
Value ($000) $1 (-45.6%) Shares 46 (-45.2%) Est. Cost $28.98 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $4 (-23.5%) Shares 656 (-16.3%) Est. Cost $3.77 Unrealized +43.8%
AMERICAN FINL GROUP 0.0%
Value ($000) $2 (-35.5%) Shares 95 (-31.2%) Est. Cost $23.00 Unrealized
MPNGY MEITUAN UNSPON ADS 0.0%
Value ($000) $5 (-18.6%) Shares 186 (-17.7%) Est. Cost $36.12 Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $65 (-1.7%) Shares 2,528 (-2.4%) Est. Cost $24.51 Unrealized
STIFEL FINL CORP SR 0.0%
Value ($000) $3 (-27.0%) Shares 148 (-24.1%) Est. Cost $20.87 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1 (-64.7%) Shares 21 (-91.2%) Est. Cost $7.36 Unrealized +77.4%
WELLS FARGO &CO DEP 0.0%
Value ($000) $7 (-13.8%) Shares 387 (-13.8%) Est. Cost $18.81 Unrealized
DTE ENERGY CO CAL 0.0%
Value ($000) $3 (-26.2%) Shares 179 (-22.2%) Est. Cost $19.55 Unrealized
DNZOY DENSO ADR 0.0%
Value ($000) $1 (-66.1%) Shares 41 (-64.3%) Est. Cost $17.45 Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $3 (-26.7%) Shares 182 (-15.7%) Est. Cost $19.91 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $7 (-12.8%) Shares 1,008 (-6.9%) Est. Cost $8.95 Unrealized -8.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 (-68.4%) Shares 720 (-52.7%) Est. Cost $3.01 Unrealized -74.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $9 (-10.5%) Shares 987 (-20.9%) Est. Cost $6.52 Unrealized +31.6%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 (-74.1%) Shares 22 (-75.6%) Est. Cost $16.23 Unrealized +2.1%
GLOBE LIFE INC JR 0.0%
Value ($000) $5 (-16.3%) Shares 327 (-17.0%) Est. Cost $18.68 Unrealized
MLCO MELCO RESORTS AND 0.0%
Value ($000) $0 (-70.3%) Shares 59 (-64.0%) Est. Cost $9.17 Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $0 (-99.6%) Shares 5 (-98.8%) Est. Cost $2.63 Unrealized -27.3%
ATNI ATN INTL INC 0.0%
Value ($000) $12 (-7.8%) Shares 544 (-39.5%) Est. Cost $16.35 Unrealized +12.0%
UPMMY UPM-KYMMENE CORP 0.0%
Value ($000) $10 (-9.7%) Shares 334 (-14.8%) Est. Cost $31.88 Unrealized
KIMCO RLTY CORP DEP 0.0%
Value ($000) $2 (-29.7%) Shares 119 (-24.7%) Est. Cost $22.03 Unrealized
EYPT EYEPOINT INC 0.0%
Value ($000) $10 (+11.7%) Shares 539 (-12.9%) Est. Cost $7.50 Unrealized +88.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $122 (-0.8%) Shares 1,641 (-6.6%) Est. Cost $47.41 Unrealized +49.8%
ARCH CAPITAL GROUP 0.0%
Value ($000) $9 (-10.2%) Shares 425 (-3.4%) Est. Cost $22.53 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $1 (-50.3%) Shares 333 (-19.2%) Est. Cost $5.96 Unrealized -39.0%
AOA ISHARES TR 0.0%
Value ($000) $181 (+0.5%) Shares 2,022 (-1.0%) Est. Cost $68.17 Unrealized
SKHHY SONIC HEALTHCARE 0.0%
Value ($000) $6 (-14.7%) Shares 366 (-19.2%) Est. Cost $22.30 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $1 (-40.2%) Shares 356 (-15.6%) Est. Cost $5.82 Unrealized -25.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 (-85.5%) Shares 56 (-64.3%) Est. Cost $7.01 Unrealized -26.4%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 (-67.8%) Shares 84 (-54.8%) Est. Cost $7.74 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $1 (-48.6%) Shares 75 (-54.8%) Est. Cost $9.80 Unrealized +24.7%
SRVR PACER FDS TR 0.0%
Value ($000) $2 (-34.9%) Shares 59 (-28.0%) Est. Cost $30.18 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $4 (-18.0%) Shares 316 (-18.1%) Est. Cost $34.35 Unrealized -62.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $42 (+2.2%) Shares 1,586 (-3.3%) Est. Cost $21.77 Unrealized +15.1%
GEF/B GREIF INC 0.0%
Value ($000) $51 (-1.7%) Shares 685 (-18.9%) Est. Cost $57.49 Unrealized +14.4%
AMIX AUTONOMIX MED INC 0.0%
Value ($000) $1 (-50.7%) Shares 1,588 (-3.1%) Est. Cost $8.42 Unrealized -89.0%
DSDVY DSV A S UNSPONSORED 0.0%
Value ($000) $8 (+11.8%) Shares 67 (-11.8%) Est. Cost $92.41 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-36.4%) Shares 885 (-14.5%) Est. Cost $2.41 Unrealized -8.5%
CLMT CALUMET INC 0.0%
Value ($000) $0 (-64.7%) Shares 24 (-67.6%) Est. Cost $16.45 Unrealized +17.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $50 (+1.8%) Shares 3,576 (-10.0%) Est. Cost $10.91 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $30 (-2.7%) Shares 1,569 (-4.6%) Est. Cost $8.84 Unrealized +113.3%
SGBLY STANDARD BANK GROUP 0.0%
Value ($000) $5 (+23.0%) Shares 256 (-3.8%) Est. Cost $12.30 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1 (-36.1%) Shares 382 (-39.3%) Est. Cost $8.00 Unrealized -49.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $2 (-27.9%) Shares 60 (-32.6%) Est. Cost $24.80 Unrealized +41.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $60 (-1.4%) Shares 21,200 (-8.6%) Est. Cost $5.96 Unrealized -59.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 (-80.2%) Shares 101 (-19.8%) Est. Cost $3.40 Unrealized +78.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1 (-40.8%) Shares 121 (-74.5%) Est. Cost $8.22 Unrealized +3.4%
LGRDY LEGRAND SA UNSPON 0.0%
Value ($000) $4 (-18.7%) Shares 119 (-9.2%) Est. Cost $22.13 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 (-60.0%) Shares 136 (-60.6%) Est. Cost $5.09 Unrealized -23.2%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $1 (-42.5%) Shares 283 (-75.4%) Est. Cost $1.78 Unrealized +9.1%
BVVBY BUREAU VERITAS 0.0%
Value ($000) $19 (-3.9%) Shares 296 (-5.7%) Est. Cost $68.23 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $37 (-2.0%) Shares 880 (-6.8%) Est. Cost $27.60 Unrealized +50.0%
SMTOY SUMITOMO ELECTRIC 0.0%
Value ($000) $3 (+31.4%) Shares 81 (-6.9%) Est. Cost $13.08 Unrealized
ANPDY ANTA SPORTS PRODUCTS 0.0%
Value ($000) $1 (-42.4%) Shares 4 (-33.3%) Est. Cost $283.48 Unrealized
COGNY COGNA EDUCACAO SA 0.0%
Value ($000) $0 (-83.0%) Shares 260 (-81.5%) Est. Cost $0.38 Unrealized
RANJY RANDSTAD N.V. UNSP 0.0%
Value ($000) $3 (-17.3%) Shares 185 (-7.0%) Est. Cost $27.97 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $10 (-6.6%) Shares 2,845 (-24.2%) Est. Cost $3.02 Unrealized +5.3%
MASS 908 DEVICES INC 0.0%
Value ($000) $1 (-49.6%) Shares 137 (-16.0%) Est. Cost $4.18 Unrealized +67.3%
DSNKY DAIICHI SANKYO ADR 0.0%
Value ($000) $3 (-17.0%) Shares 163 (-12.4%) Est. Cost $29.30 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $42 (-1.6%) Shares 5,814 (-6.1%) Est. Cost $7.25 Unrealized
HESAY HERMES INTERNATIONAL 0.0%
Value ($000) $88 (-0.8%) Shares 356 (-1.9%) Est. Cost $140.62 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $6 (+13.6%) Shares 380 (-12.0%) Est. Cost $20.46 Unrealized -43.4%
VACNY VAT GROUP AG ADR 0.0%
Value ($000) $5 (+16.6%) Shares 99 (-4.8%) Est. Cost $36.15 Unrealized
PNDRY PANDORA A/S UNSP ADS 0.0%
Value ($000) $0 (-62.1%) Shares 30 (-55.2%) Est. Cost $19.11 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $52 (-1.3%) Shares 4,303 (-1.1%) Est. Cost $14.97 Unrealized -22.3%
MLAB MESA LABS INC 0.0%
Value ($000) $27 (-2.5%) Shares 338 (-16.7%) Est. Cost $184.66 Unrealized -58.9%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $22 (+3.2%) Shares 189 (-2.6%) Est. Cost $105.99 Unrealized +2.9%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $116 (-0.6%) Shares 2,900 (-3.2%) Est. Cost $33.74 Unrealized +18.5%
M &T BK CORP DEP 0.0%
Value ($000) $2 (-22.5%) Shares 85 (-22.0%) Est. Cost $25.86 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 (-61.0%) Shares 4 (-63.6%) Est. Cost $34.51 Unrealized +185.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $34 (+2.0%) Shares 2,081 (-33.9%) Est. Cost $6.97 Unrealized +66.1%
HOCPY HOYA ADR 0.0%
Value ($000) $16 (+4.2%) Shares 105 (-5.4%) Est. Cost $99.42 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $272 (+0.2%) Shares 10,763 (-1.6%) Est. Cost $19.97 Unrealized +22.6%
MORGAN STANLEY 6.625 0.0%
Value ($000) $3 (-17.1%) Shares 115 (-17.9%) Est. Cost $25.85 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $2 (-20.2%) Shares 170 (-46.5%) Est. Cost $10.34 Unrealized +20.6%
EVVTY EVOLUTION AB ADR 0.0%
Value ($000) $0 (-75.1%) Shares 3 (-70.0%) Est. Cost $106.48 Unrealized
DWAHY DAIWA HOUSE INDUSTRY 0.0%
Value ($000) $2 (-22.3%) Shares 64 (-15.8%) Est. Cost $31.58 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $1 (-32.4%) Shares 600 (-25.0%) Est. Cost $3.32 Unrealized -32.8%
STKL SUNOPTA INC 0.0%
Value ($000) $0 (-69.4%) Shares 69 (-52.7%) Est. Cost $5.94 Unrealized -23.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $4 (-12.0%) Shares 336 (-7.7%) Est. Cost $23.25 Unrealized -46.6%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $522 (+0.1%) Shares 56,585 (-1.7%) Est. Cost $9.08 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1 (+125.1%) Shares 128 (-2.3%) Est. Cost $3.02 Unrealized +111.6%
GELHY GEELY AUTOMOBILE 0.0%
Value ($000) $2 (-18.5%) Shares 54 (-10.0%) Est. Cost $50.43 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $11 (+5.2%) Shares 539 (-14.8%) Est. Cost $18.83 Unrealized -8.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $19 (+3.1%) Shares 261 (-6.5%) Est. Cost $54.92 Unrealized +24.5%
FUJIY FUJIFILM HOLDINGS 0.0%
Value ($000) $1 (-39.6%) Shares 79 (-29.5%) Est. Cost $10.02 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $4 (-13.3%) Shares 173 (-4.9%) Est. Cost $33.10 Unrealized
VLVLY VOLVO(AB) UNSP ADR 0.0%
Value ($000) $30 (+1.9%) Shares 927 (-8.5%) Est. Cost $22.12 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $8 (-6.1%) Shares 251 (-2.7%) Est. Cost $30.11 Unrealized +11.8%
JBAXY JULIUS BAER GRUPPE 0.0%
Value ($000) $7 (-6.8%) Shares 466 (-17.5%) Est. Cost $11.11 Unrealized
USAU U S GOLD CORP 0.0%
Value ($000) $1 (-31.3%) Shares 60 (-41.7%) Est. Cost $12.75 Unrealized +34.0%
MITEY MITSUBISHI ESTATE 0.0%
Value ($000) $14 (+4.1%) Shares 559 (-1.8%) Est. Cost $13.65 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $89 (-0.6%) Shares 2,068 (-2.2%) Est. Cost $30.87 Unrealized +31.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 (-87.0%) Shares 33 (-84.3%) Est. Cost $2.14 Unrealized +20.4%
WALD WALDENCAST PLC 0.0%
Value ($000) $1 (-44.7%) Shares 341 (-41.8%) Est. Cost $2.09 Unrealized -2.8%
MORGAN STANLEY 6.5 0.0%
Value ($000) $24 (-2.1%) Shares 943 (-2.0%) Est. Cost $25.18 Unrealized
YMM FULL TRUCK ALLIANC 0.0%
Value ($000) $1 (-34.5%) Shares 89 (-21.2%) Est. Cost $12.77 Unrealized
MYTAY MAGYAR TELEKOM 0.0%
Value ($000) $37 (+1.4%) Shares 1,337 (-1.0%) Est. Cost $26.05 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $13 (+3.9%) Shares 223 (-11.2%) Est. Cost $18.70 Unrealized +186.1%
REINSURANCE GRP OF 0.0%
Value ($000) $2 (-22.2%) Shares 68 (-20.9%) Est. Cost $26.04 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $5 (+9.9%) Shares 728 (-2.5%) Est. Cost $6.19 Unrealized +11.5%
WB WEIBO ADR REP 1 CL A 0.0%
Value ($000) $1 (-35.2%) Shares 85 (-21.3%) Est. Cost $13.21 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $2 (-19.9%) Shares 545 (-30.1%) Est. Cost $2.83 Unrealized +28.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $8 (-5.6%) Shares 592 (-7.1%) Est. Cost $11.49 Unrealized +17.6%
ARKO ARKO CORP 0.0%
Value ($000) $0 (-75.0%) Shares 33 (-74.8%) Est. Cost $4.30 Unrealized +4.0%
FIRST HORIZON 0.0%
Value ($000) $1 (-23.9%) Shares 80 (-20.0%) Est. Cost $18.70 Unrealized
SGSOY SGS SA UNSP ADR EACH 0.0%
Value ($000) $10 (+4.8%) Shares 836 (-4.8%) Est. Cost $15.14 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value ($000) $3 (+17.6%) Shares 106 (-18.5%) Est. Cost $15.54 Unrealized +60.2%
TRUECAR INC 0.0%
Value ($000) $4 (+13.7%) Shares 1,578 (-7.4%) Est. Cost $2.31 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $10 (+4.3%) Shares 1,640 (-5.7%) Est. Cost $8.54 Unrealized -34.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $62 (-0.7%) Shares 1,295 (-7.1%) Est. Cost $26.70 Unrealized +71.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $6 (-6.0%) Shares 317 (-27.0%) Est. Cost $13.25 Unrealized +32.4%
DAO YOUDAO INC SPON ADS 0.0%
Value ($000) $0 (-95.1%) Shares 2 (-95.1%) Est. Cost $7.40 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $0 (-46.7%) Shares 83 (-33.1%) Est. Cost $4.22 Unrealized +63.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $418 (-0.1%) Shares 9,183 (-2.1%) Est. Cost $43.65 Unrealized
TTDKY TDK ORD 0.0%
Value ($000) $5 (-6.5%) Shares 378 (-3.8%) Est. Cost $17.06 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $5 (+8.2%) Shares 487 (-27.6%) Est. Cost $4.84 Unrealized +88.7%
PAM PAMPA ENERGIA S.A. 0.0%
Value ($000) $0 (-67.3%) Shares 2 (-77.8%) Est. Cost $75.68 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $0 (-56.4%) Shares 48 (-47.8%) Est. Cost $7.01 Unrealized -16.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $45 (+0.8%) Shares 3,671 (-1.3%) Est. Cost $10.45 Unrealized +17.6%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $1 (-40.5%) Shares 39 (-11.4%) Est. Cost $13.33 Unrealized +15.0%
LASR NLIGHT INC 0.0%
Value ($000) $4 (-7.9%) Shares 107 (-27.2%) Est. Cost $12.29 Unrealized +171.9%
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 (-62.6%) Shares 12 (-58.6%) Est. Cost $17.94 Unrealized -4.4%
JOYY JOYY INC 0.0%
Value ($000) $6 (+5.5%) Shares 99 (-4.8%) Est. Cost $31.57 Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $0 (-62.5%) Shares 5 (-64.3%) Est. Cost $34.55 Unrealized +7.1%
WHGLY WH GROUP LIMITED 0.0%
Value ($000) $2 (-16.5%) Shares 75 (-18.5%) Est. Cost $14.91 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $0 (-94.8%) Shares 10 (-96.2%) Est. Cost $1.51 Unrealized -8.6%
XNET XUNLEI LIMITED SPONS 0.0%
Value ($000) $1 (-38.4%) Shares 74 (-16.9%) Est. Cost $4.23 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 (-66.5%) Shares 58 (-75.4%) Est. Cost $2.76 Unrealized -16.0%
SATL SATELLOGIC INC 0.0%
Value ($000) $0 (-44.0%) Shares 218 (-1.8%) Est. Cost $3.28 Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $0 (-84.0%) Shares 2 (-80.0%) Est. Cost $37.03 Unrealized -13.4%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $1 (-26.3%) Shares 113 (-21.0%) Est. Cost $7.74 Unrealized +10.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 (-40.1%) Shares 84 (-45.8%) Est. Cost $4.47 Unrealized +1.3%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $236 (+0.1%) Shares 3,125 (-1.0%) Est. Cost $66.49 Unrealized
IRS IRSA INVERSIONES Y 0.0%
Value ($000) $1 (+35.3%) Shares 69 (-2.8%) Est. Cost $9.13 Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 (-61.6%) Shares 26 (-60.0%) Est. Cost $5.06 Unrealized +42.8%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 (-91.4%) Shares 5 (-92.2%) Est. Cost $5.78 Unrealized -6.9%
ACT ENACT HLDGS INC 0.0%
Value ($000) $10 (-3.0%) Shares 244 (-6.2%) Est. Cost $36.34 Unrealized +3.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $38 (+0.7%) Shares 532 (-8.3%) Est. Cost $81.59 Unrealized -16.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 (-18.9%) Shares 140 (-32.7%) Est. Cost $14.05 Unrealized -55.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2 (+22.1%) Shares 80 (-3.6%) Est. Cost $13.52 Unrealized +22.8%
MTNOY MTN GROUP LTD SPON 0.0%
Value ($000) $2 (+20.4%) Shares 153 (-1.9%) Est. Cost $6.78 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 (-25.2%) Shares 133 (-8.3%) Est. Cost $5.15 Unrealized +26.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $95 (+0.3%) Shares 1,223 (-1.5%) Est. Cost $54.74 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $0 (-88.7%) Shares 10 (-85.3%) Est. Cost $2.99 Unrealized
ARKAY ARKEMA SA SPON ADR 0.0%
Value ($000) $0 (-67.8%) Shares 2 (-66.7%) Est. Cost $80.90 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+11.9%) Shares 146 (-15.6%) Est. Cost $11.75 Unrealized +12.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 (-37.3%) Shares 252 (-36.5%) Est. Cost $0.60 Unrealized +190.5%
WMMVY WAL-MART DE MEXICO S 0.0%
Value ($000) $20 (-1.2%) Shares 646 (-2.3%) Est. Cost $34.13 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $27 (-0.9%) Shares 571 (-3.5%) Est. Cost $35.25 Unrealized +30.1%
DIDIY DIDI GLOBAL INC SPON 0.0%
Value ($000) $1 (-20.0%) Shares 183 (-5.7%) Est. Cost $3.91 Unrealized
MOMO HELLO GROUP INC SPON 0.0%
Value ($000) $1 (-20.7%) Shares 140 (-10.3%) Est. Cost $7.74 Unrealized
OLYMY OLYMPUS CORPORATION 0.0%
Value ($000) $0 (-57.5%) Shares 14 (-57.6%) Est. Cost $16.15 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $66 (+0.4%) Shares 1,758 (-7.9%) Est. Cost $38.68 Unrealized -7.4%
PRYMY PRYSMIAN SPA UNSP 0.0%
Value ($000) $1 (-19.7%) Shares 19 (-20.8%) Est. Cost $30.16 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $4 (+5.7%) Shares 258 (-9.2%) Est. Cost $10.94 Unrealized +29.8%
PBFR PGIM ROCK ETF TR 0.0%
Value ($000) $32 (+0.7%) Shares 1,103 (-1.4%) Est. Cost $28.60 Unrealized
ANYYY AENA SME SA 0.0%
Value ($000) $1 (-16.5%) Shares 80 (-20.0%) Est. Cost $17.62 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $0 (-71.4%) Shares 4 (-76.5%) Est. Cost $19.40 Unrealized +4.7%
STEX STREAMEX CORP 0.0%
Value ($000) $0 (-90.3%) Shares 8 (-81.4%) Est. Cost $1.23 Unrealized +263.5%
SMMNY SIEMENS HEALTHINEERS 0.0%
Value ($000) $1 (-17.5%) Shares 40 (-14.9%) Est. Cost $27.02 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 (-64.8%) Shares 180 (-13.5%) Est. Cost $8.21 Unrealized -82.4%
MRX MAREX GROUP PLC COM 0.0%
Value ($000) $1 (-13.4%) Shares 37 (-24.5%) Est. Cost $39.56 Unrealized -14.2%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $2 (-11.0%) Shares 202 (-2.9%) Est. Cost $9.93 Unrealized -10.8%
SSEZY SSE PLC SPONSORED 0.0%
Value ($000) $2 (+10.4%) Shares 77 (-12.5%) Est. Cost $25.52 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $0 (-36.1%) Shares 478 (-41.1%) Est. Cost $4.53 Unrealized -81.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $8 (-2.5%) Shares 682 (-6.1%) Est. Cost $8.99 Unrealized +35.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1 (-11.8%) Shares 65 (-1.5%) Est. Cost $28.96 Unrealized -20.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1 (+46.2%) Shares 47 (-20.3%) Est. Cost $38.77 Unrealized -69.6%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $0 (-88.1%) Shares 6 (-81.8%) Est. Cost $10.22 Unrealized -50.7%
US BANCORP DEL DEP 0.0%
Value ($000) $4 (-4.7%) Shares 226 (-1.7%) Est. Cost $19.67 Unrealized
GLPG GALAPAGOS ADR REP 0.0%
Value ($000) $1 (-20.2%) Shares 22 (-15.4%) Est. Cost $30.01 Unrealized
GOCO GOHEALTH INC 0.0%
Value ($000) $0 (-70.1%) Shares 32 (-33.3%) Est. Cost $7.91 Unrealized -56.8%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $0 (-47.4%) Shares 23 (-58.2%) Est. Cost $6.87 Unrealized -5.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1 (-15.5%) Shares 108 (-10.7%) Est. Cost $6.42 Unrealized +20.7%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $608 (+0.0%) Shares 63,839 (-4.5%) Est. Cost $7.79 Unrealized
ATLCY ATLAS COPCO AB SP 0.0%
Value ($000) $9 (+1.7%) Shares 572 (-5.0%) Est. Cost $11.33 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $0 (-49.0%) Shares 22 (-66.2%) Est. Cost $4.68 Unrealized +19.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $15 (+1.0%) Shares 535 (-3.8%) Est. Cost $22.07 Unrealized +19.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 (-41.9%) Shares 144 (-16.8%) Est. Cost $1.53 Unrealized -5.3%
AKO/B EMBOTELLADORA ANDINA 0.0%
Value ($000) $1 (+11.9%) Shares 48 (-5.9%) Est. Cost $18.56 Unrealized
KNYJY KONE OYJ UNSP ADR 0.0%
Value ($000) $11 (-1.3%) Shares 310 (-4.9%) Est. Cost $28.57 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1 (-18.8%) Shares 199 (-31.1%) Est. Cost $2.20 Unrealized +29.5%
NNI NELNET INC 0.0%
Value ($000) $4 (-3.3%) Shares 31 (-8.8%) Est. Cost $83.49 Unrealized +56.7%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 (-58.8%) Shares 24 (-51.0%) Est. Cost $6.61 Unrealized -33.8%
ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $19 (+0.7%) Shares 2,770 (-6.8%) Est. Cost $5.11 Unrealized
CAAP CORPORACION AMERICA 0.0%
Value ($000) $0 (+36.5%) Shares 19 (-5.0%) Est. Cost $19.69 Unrealized +13.8%
PMRTY POP MART INTL GRP 0.0%
Value ($000) $0 (-64.5%) Shares 3 (-50.0%) Est. Cost $33.83 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1 (-10.3%) Shares 173 (-22.4%) Est. Cost $4.32 Unrealized +44.1%
BKV BKV CORP 0.0%
Value ($000) $1 (-9.9%) Shares 43 (-23.2%) Est. Cost $20.67 Unrealized +21.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 (-65.9%) Shares 5 (-54.5%) Est. Cost $13.59 Unrealized +6.0%
TLSNY TELIA COMPANY AB 0.0%
Value ($000) $2 (+8.3%) Shares 183 (-3.2%) Est. Cost $5.48 Unrealized
AACAY AAC TECHNOLOGIES 0.0%
Value ($000) $1 (-14.8%) Shares 136 (-1.4%) Est. Cost $4.06 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 (-84.9%) Shares 3 (-78.6%) Est. Cost $6.80 Unrealized +15.9%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $1 (-7.6%) Shares 47 (-9.6%) Est. Cost $17.84 Unrealized +55.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $4 (-2.6%) Shares 133 (-32.5%) Est. Cost $17.50 Unrealized +56.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $3 (-3.1%) Shares 20 (-20.0%) Est. Cost $143.66 Unrealized -6.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 (+12.5%) Shares 394 (-6.6%) Est. Cost $2.23 Unrealized +4.1%
NKTX NKARTA INC 0.0%
Value ($000) $1 (-15.4%) Shares 309 (-5.2%) Est. Cost $3.07 Unrealized -35.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $2 (+6.5%) Shares 49 (-5.8%) Est. Cost $26.61 Unrealized +12.6%
MKTAY MAKITA CORP SPON ADR 0.0%
Value ($000) $1 (-9.1%) Shares 32 (-3.0%) Est. Cost $40.84 Unrealized
SCMWY SWISSCOM AG 0.0%
Value ($000) $5 (-1.8%) Shares 67 (-1.5%) Est. Cost $58.13 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $5 (+1.6%) Shares 1,916 (-3.4%) Est. Cost $3.12 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $349 (+0.0%) Shares 1,596 (-4.8%) Est. Cost $81.00 Unrealized +168.7%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $0 (+23.5%) Shares 17 (-41.4%) Est. Cost $11.29 Unrealized -6.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $15 (+0.4%) Shares 274 (-2.1%) Est. Cost $44.25 Unrealized +21.8%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $1 (-5.5%) Shares 62 (-15.1%) Est. Cost $13.73 Unrealized +12.1%
MPTI M-TRON INDS INC 0.0%
Value ($000) $0 (-52.3%) Shares 1 (-50.0%) Est. Cost $44.82 Unrealized +17.8%
TUYA TUYA INC SPON ADS 0.0%
Value ($000) $0 (-16.4%) Shares 136 (-1.4%) Est. Cost $2.92 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $0 (-27.1%) Shares 5 (-28.6%) Est. Cost $29.35 Unrealized -0.0%
EC ECOPETROL S A 0.0%
Value ($000) $1 (-6.8%) Shares 72 (-14.3%) Est. Cost $9.38 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 (-56.2%) Shares 10 (-47.4%) Est. Cost $3.55 Unrealized +16.9%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $0 (-18.9%) Shares 51 (-1.9%) Est. Cost $4.81 Unrealized -4.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $1 (-7.7%) Shares 40 (-7.0%) Est. Cost $14.19 Unrealized
NHYDY NORSK HYDRO ASA 0.0%
Value ($000) $1 (+3.1%) Shares 192 (-9.0%) Est. Cost $6.08 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 (-12.7%) Shares 31 (-34.0%) Est. Cost $6.88 Unrealized +21.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 (-53.8%) Shares 20 (-42.9%) Est. Cost $1.63 Unrealized +25.5%
JAPAY JAPAN TOBACCO INC 0.0%
Value ($000) $1 (+4.1%) Shares 56 (-5.1%) Est. Cost $11.87 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $2 (+2.4%) Shares 298 (-3.2%) Est. Cost $5.40 Unrealized +3.1%
IMPUY IMPALA PLATINUM 0.0%
Value ($000) $1 (+3.3%) Shares 63 (-16.0%) Est. Cost $9.02 Unrealized
AHKSY ASAHI KASEI CORP 0.0%
Value ($000) $2 (-1.9%) Shares 91 (-13.3%) Est. Cost $13.83 Unrealized
HGKGY POWER ASSETS 0.0%
Value ($000) $0 (-5.5%) Shares 65 (-15.6%) Est. Cost $6.96 Unrealized
WEGZY WEG SA BRAZIL 0.0%
Value ($000) $0 (-10.0%) Shares 25 (-32.4%) Est. Cost $7.11 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-65.2%) Shares 5 (-44.4%) Est. Cost $2.92 Unrealized -18.7%
AONNY AEON ADR 0.0%
Value ($000) $2 (+0.6%) Shares 159 (-21.7%) Est. Cost $14.91 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $6 (+0.2%) Shares 245 (-5.4%) Est. Cost $12.45 Unrealized +96.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $2 (+0.6%) Shares 69 (-14.8%) Est. Cost $23.76 Unrealized +2.0%
EHTH EHEALTH INC 0.0%
Value ($000) $1 (+1.3%) Shares 186 (-5.1%) Est. Cost $3.84 Unrealized +14.7%
BVFL BV FINL INC 0.0%
Value ($000) $0 (+2.3%) Shares 20 (-9.1%) Est. Cost $16.19 Unrealized +6.3%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $2 (-0.3%) Shares 58 (-37.6%) Est. Cost $16.88 Unrealized +103.6%
SRGHY SHOPRITE HOLDINGS 0.0%
Value ($000) $0 (-2.4%) Shares 17 (-5.6%) Est. Cost $15.57 Unrealized
SAUHY STRAUMANN HOLDING AG 0.0%
Value ($000) $1 (+1.0%) Shares 54 (-6.9%) Est. Cost $15.84 Unrealized
FGDL FRANKLIN TEMPLETON 0.0%
Value ($000) $15 (-0.0%) Shares 252 (-10.3%) Est. Cost $51.66 Unrealized
ESYJY EASYJET SPON ADR EA 0.0%
Value ($000) $1 (-0.1%) Shares 151 (-7.4%) Est. Cost $7.03 Unrealized

Unchanged Positions (1200)

LLY ELI LILLY & CO 30.1%
Value ($000) $55,166,785 Shares 51,333,220 Est. Cost $477.91 Unrealized +99.9%
AAPL APPLE INC 2.8%
Value ($000) $5,188,806 Shares 19,086,315 Est. Cost $83.58 Unrealized +221.1%
VFC V F CORP 0.7%
Value ($000) $1,345,127 Shares 74,398,593 Est. Cost $49.70 Unrealized -67.4%
GOOG ALPHABET INC 0.5%
Value ($000) $889,106 Shares 2,833,352 Est. Cost $109.03 Unrealized +162.6%
ERIE ERIE INDTY CO 0.8%
Value ($000) $1,407,552 Shares 4,910,351 Est. Cost $207.58 Unrealized +43.8%
META META PLATFORMS INC 0.5%
Value ($000) $903,161 Shares 1,368,240 Est. Cost $199.55 Unrealized +234.4%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,549,596 Shares 6,713,440 Est. Cost $126.25 Unrealized +81.2%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $2,772,556 Shares 4,065,809 Est. Cost $178.99 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $136,341 Shares 477,702 Est. Cost $76.17 Unrealized +201.1%
RTX RTX CORPORATION 0.3%
Value ($000) $536,501 Shares 2,925,307 Est. Cost $77.20 Unrealized +124.5%
MS MORGAN STANLEY 0.2%
Value ($000) $430,410 Shares 2,424,435 Est. Cost $47.55 Unrealized +250.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $380,653 Shares 1,028,930 Est. Cost $71.36 Unrealized +400.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $495,415 Shares 9,007,551 Est. Cost $22.35 Unrealized +135.7%
WMT WALMART INC 0.2%
Value ($000) $431,224 Shares 3,870,607 Est. Cost $43.72 Unrealized +145.2%
GLD SPDR GOLD TR 0.2%
Value ($000) $275,666 Shares 695,583 Est. Cost $172.62 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $128,042 Shares 498,238 Est. Cost $51.00 Unrealized +369.6%
CB CHUBB LIMITED 0.1%
Value ($000) $271,726 Shares 870,582 Est. Cost $131.97 Unrealized +121.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $143,936 Shares 248,402 Est. Cost $268.85 Unrealized +110.2%
CTAS CINTAS CORP 0.1%
Value ($000) $213,385 Shares 1,134,604 Est. Cost $156.23 Unrealized +20.4%
V VISA INC 0.5%
Value ($000) $1,005,551 Shares 2,867,188 Est. Cost $117.69 Unrealized +189.2%
EFA ISHARES TR 0.4%
Value ($000) $812,154 Shares 8,457,292 Est. Cost $61.03 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $429,290 Shares 6,140,607 Est. Cost $36.20 Unrealized +91.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $313,632 Shares 2,041,739 Est. Cost $74.92 Unrealized +97.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $108,767 Shares 1,886,348 Est. Cost $18.76 Unrealized +216.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $107,022 Shares 1,078,958 Est. Cost $76.91 Unrealized +20.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $108,860 Shares 970,400 Est. Cost $77.78 Unrealized +49.8%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $663,075 Shares 2,106,338 Est. Cost $94.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $151,552 Shares 172,414 Est. Cost $226.98 Unrealized +258.3%
MCK MCKESSON CORP 0.1%
Value ($000) $200,490 Shares 244,414 Est. Cost $506.29 Unrealized +61.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $306,817 Shares 1,469,922 Est. Cost $54.94 Unrealized +250.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $166,550 Shares 1,232,425 Est. Cost $43.86 Unrealized +204.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $115,566 Shares 369,717 Est. Cost $215.82 Unrealized +51.2%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $668,852 Shares 2,304,639 Est. Cost $116.73 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $736,087 Shares 2,990,278 Est. Cost $109.44 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $336,554 Shares 2,457,673 Est. Cost $93.71 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $1,030,423 Shares 15,612,476 Est. Cost $79.92 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $55,101 Shares 338,812 Est. Cost $44.29 Unrealized +320.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $76,707 Shares 335,080 Est. Cost $104.41 Unrealized +110.3%
WAB WABTEC 0.1%
Value ($000) $114,291 Shares 535,445 Est. Cost $55.09 Unrealized +272.7%
FAST FASTENAL CO 0.0%
Value ($000) $32,999 Shares 822,308 Est. Cost $28.84 Unrealized +45.7%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $501,196 Shares 1,942,995 Est. Cost $120.81 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $53,432 Shares 731,242 Est. Cost $33.37 Unrealized +95.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $550,033 Shares 10,231,275 Est. Cost $41.49 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $196,245 Shares 1,386,990 Est. Cost $87.06 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $75,229 Shares 550,200 Est. Cost $73.53 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,994,347 Shares 10,693,548 Est. Cost $112.36 Unrealized +65.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $10,502 Shares 1,222,560 Est. Cost $8.16 Unrealized +30.1%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $260,445 Shares 1,468,370 Est. Cost $89.20 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $45,569 Shares 247,391 Est. Cost $157.26 Unrealized +28.3%
IWN ISHARES TR 0.1%
Value ($000) $201,700 Shares 1,113,075 Est. Cost $114.31 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $159,271 Shares 931,135 Est. Cost $75.71 Unrealized +125.6%
INV INNVENTURE INC 0.0%
Value ($000) $12,851 Shares 3,074,330 Est. Cost $5.30 Unrealized -20.8%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $172,732 Shares 1,223,662 Est. Cost $68.63 Unrealized
COR CENCORA INC 0.0%
Value ($000) $68,781 Shares 203,645 Est. Cost $91.26 Unrealized +273.2%
DOV DOVER CORP 0.0%
Value ($000) $32,904 Shares 168,531 Est. Cost $94.25 Unrealized +92.9%
IEF ISHARES TR 0.4%
Value ($000) $816,120 Shares 8,487,110 Est. Cost $103.46 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $18,733 Shares 182,228 Est. Cost $104.24 Unrealized +15.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $39,537 Shares 301,737 Est. Cost $103.31 Unrealized +33.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $78,505 Shares 669,784 Est. Cost $69.66 Unrealized +74.5%
SYY SYSCO CORP 0.0%
Value ($000) $33,924 Shares 460,362 Est. Cost $42.54 Unrealized +77.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $31,475 Shares 69,425 Est. Cost $246.37 Unrealized +75.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $229,793 Shares 544,455 Est. Cost $52.61 Unrealized +735.0%
FDX FEDEX CORP 0.0%
Value ($000) $21,546 Shares 74,588 Est. Cost $191.53 Unrealized +36.6%
COHR COHERENT CORP 0.0%
Value ($000) $9,023 Shares 48,887 Est. Cost $50.02 Unrealized +199.1%
LOW LOWES COS INC 0.1%
Value ($000) $92,371 Shares 383,029 Est. Cost $49.99 Unrealized +379.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $42,300 Shares 155,974 Est. Cost $112.08 Unrealized +123.6%
TPR TAPESTRY INC 0.0%
Value ($000) $32,459 Shares 254,045 Est. Cost $66.36 Unrealized +71.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $13,399 Shares 17,360 Est. Cost $518.25 Unrealized +31.0%
HUBB HUBBELL INC 0.1%
Value ($000) $141,244 Shares 318,039 Est. Cost $254.25 Unrealized +72.0%
GLW CORNING INC 0.0%
Value ($000) $52,900 Shares 604,156 Est. Cost $12.27 Unrealized +601.0%
KLAC KLA CORP 0.0%
Value ($000) $31,762 Shares 26,140 Est. Cost $355.35 Unrealized +229.8%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $74,274 Shares 1,035,606 Est. Cost $63.46 Unrealized
AME AMETEK INC 0.0%
Value ($000) $39,624 Shares 192,994 Est. Cost $63.28 Unrealized +207.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $41,472 Shares 346,321 Est. Cost $61.08 Unrealized +88.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $43,313 Shares 880,174 Est. Cost $41.00 Unrealized +11.7%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $174,768 Shares 825,195 Est. Cost $123.79 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $17,456 Shares 57,739 Est. Cost $120.12 Unrealized +128.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $71,242 Shares 771,849 Est. Cost $78.49 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $15,925 Shares 152,077 Est. Cost $98.05 Unrealized -1.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $48,766 Shares 48,329 Est. Cost $228.56 Unrealized +323.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $62,752 Shares 384,230 Est. Cost $66.22 Unrealized +143.5%
VOTE TCW ETF TRUST 0.0%
Value ($000) $87,605 Shares 1,092,021 Est. Cost $59.91 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $6,600 Shares 313,676 Est. Cost $2.98 Unrealized +522.0%
CPNG COUPANG INC 0.0%
Value ($000) $5,606 Shares 237,661 Est. Cost $22.90 Unrealized +24.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $31,021 Shares 267,215 Est. Cost $37.74 Unrealized +192.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $12,171 Shares 232,531 Est. Cost $36.58 Unrealized +42.5%
NUE NUCOR CORP 0.0%
Value ($000) $10,234 Shares 62,741 Est. Cost $63.42 Unrealized +136.2%
ADSK AUTODESK INC 0.0%
Value ($000) $27,881 Shares 94,189 Est. Cost $214.70 Unrealized +40.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $12,797 Shares 57,207 Est. Cost $161.43 Unrealized +39.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $14,023 Shares 75,573 Est. Cost $77.17 Unrealized +150.5%
XYL XYLEM INC 0.0%
Value ($000) $17,476 Shares 128,329 Est. Cost $35.58 Unrealized +303.6%
PCAR PACCAR INC 0.0%
Value ($000) $14,124 Shares 128,976 Est. Cost $65.00 Unrealized +55.7%
WAT WATERS CORP 0.0%
Value ($000) $7,324 Shares 19,283 Est. Cost $266.33 Unrealized +38.2%
HSY HERSHEY CO 0.0%
Value ($000) $50,422 Shares 277,075 Est. Cost $114.50 Unrealized +59.0%
ATI ATI INC 0.0%
Value ($000) $5,262 Shares 45,851 Est. Cost $36.15 Unrealized +169.6%
IWV ISHARES TR 0.1%
Value ($000) $133,874 Shares 346,062 Est. Cost $186.84 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $24,561 Shares 150,873 Est. Cost $44.44 Unrealized +279.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $95,977 Shares 72,171 Est. Cost $906.58 Unrealized +44.6%
IJK ISHARES TR 0.1%
Value ($000) $187,951 Shares 1,940,044 Est. Cost $94.71 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $14,793 Shares 161,694 Est. Cost $12.22 Unrealized +636.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $23,624 Shares 173,614 Est. Cost $76.24 Unrealized +88.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $18,508 Shares 274,887 Est. Cost $57.26 Unrealized +21.5%
IYW ISHARES TR 0.0%
Value ($000) $74,217 Shares 371,681 Est. Cost $82.84 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $11,771 Shares 5,476 Est. Cost $853.92 Unrealized +137.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $471,610 Shares 826,110 Est. Cost $166.87 Unrealized +235.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $18,247 Shares 303,560 Est. Cost $20.23 Unrealized +196.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $5,289 Shares 226,903 Est. Cost $7.02 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $17,053 Shares 356,532 Est. Cost $24.67 Unrealized +91.0%
MET METLIFE INC 0.0%
Value ($000) $17,331 Shares 219,541 Est. Cost $36.24 Unrealized +117.8%
COO COOPER COS INC 0.0%
Value ($000) $5,277 Shares 64,380 Est. Cost $96.75 Unrealized -22.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,148 Shares 14,166 Est. Cost $80.82 Unrealized +31.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $967 Shares 5,510 Est. Cost $147.19 Unrealized +60.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6,886 Shares 34,785 Est. Cost $149.42 Unrealized +45.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $61,643 Shares 641,711 Est. Cost $74.34 Unrealized +30.7%
KKR KKR & CO INC 0.0%
Value ($000) $28,142 Shares 220,753 Est. Cost $65.90 Unrealized +88.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $11,914 Shares 135,067 Est. Cost $36.75 Unrealized +128.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $19,411 Shares 140,864 Est. Cost $55.30 Unrealized +137.9%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $69,770 Shares 782,173 Est. Cost $51.09 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7,069 Shares 47,548 Est. Cost $143.77 Unrealized -8.7%
HILLENBRAND INC 0.0%
Value ($000) $4,622 Shares 145,698 Est. Cost $27.24 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10,957 Shares 49,095 Est. Cost $95.97 Unrealized +136.8%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37,459 Shares 563,127 Est. Cost $42.52 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,376 Shares 36,741 Est. Cost $95.73 Unrealized +90.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $24,939 Shares 122,823 Est. Cost $146.98 Unrealized +31.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,942 Shares 120,598 Est. Cost $7.33 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $5,898 Shares 27,553 Est. Cost $148.76 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $13,845 Shares 174,761 Est. Cost $39.01 Unrealized +102.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,076 Shares 28,603 Est. Cost $90.81 Unrealized +58.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,896 Shares 132,404 Est. Cost $31.81 Unrealized +29.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7,157 Shares 157,159 Est. Cost $26.39 Unrealized +79.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4,845 Shares 61,589 Est. Cost $40.95 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8,190 Shares 50,550 Est. Cost $80.56 Unrealized +115.5%
JBL JABIL INC 0.0%
Value ($000) $9,354 Shares 41,021 Est. Cost $53.69 Unrealized +297.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10,324 Shares 56,104 Est. Cost $124.69 Unrealized +46.0%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $6,464 Shares 55,020 Est. Cost $37.42 Unrealized
BXP BXP INC 0.0%
Value ($000) $3,690 Shares 54,683 Est. Cost $66.87 Unrealized +5.3%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $2,754 Shares 109,989 Est. Cost $8.65 Unrealized +158.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12,646 Shares 139,894 Est. Cost $70.04 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6,033 Shares 136,000 Est. Cost $23.21 Unrealized +82.1%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $25,115 Shares 78,094 Est. Cost $207.64 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $835 Shares 17,747 Est. Cost $45.11 Unrealized +30.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $227 Shares 63,687 Est. Cost $7.54 Unrealized -18.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,481 Shares 9,523 Est. Cost $133.40 Unrealized +21.8%
IRON DISC MEDICINE INC 0.0%
Value ($000) $2,001 Shares 25,200 Est. Cost $55.88 Unrealized +51.2%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $10,413 Shares 56,276 Est. Cost $110.23 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $6,513 Shares 31,510 Est. Cost $67.36 Unrealized +216.2%
SOXX ISHARES TR 0.0%
Value ($000) $3,497 Shares 11,611 Est. Cost $213.36 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,638 Shares 35,767 Est. Cost $19.05 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $6,991 Shares 70,725 Est. Cost $64.16 Unrealized +49.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,220 Shares 18,200 Est. Cost $40.05 Unrealized +108.6%
PNR PENTAIR PLC 0.0%
Value ($000) $4,218 Shares 40,501 Est. Cost $50.68 Unrealized +110.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,907 Shares 9,686 Est. Cost $74.25 Unrealized +129.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,458 Shares 34,233 Est. Cost $71.10 Unrealized +2.6%
INGR INGREDION INC 0.0%
Value ($000) $2,789 Shares 25,293 Est. Cost $110.99 Unrealized +1.6%
DVA DAVITA INC 0.0%
Value ($000) $1,528 Shares 13,449 Est. Cost $73.27 Unrealized +66.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $802 Shares 156,092 Est. Cost $4.26 Unrealized +28.3%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1,856 Shares 53,087 Est. Cost $29.77 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $24,497 Shares 222,159 Est. Cost $38.76 Unrealized +183.4%
EWC ISHARES INC 0.0%
Value ($000) $3,681 Shares 68,254 Est. Cost $28.47 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $181 Shares 212,140 Est. Cost $1.53 Unrealized +3.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4,596 Shares 74,161 Est. Cost $16.61 Unrealized +241.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,707 Shares 41,191 Est. Cost $37.65 Unrealized +2.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $13,961 Shares 151,040 Est. Cost $49.38 Unrealized +91.4%
EPP ISHARES INC 0.0%
Value ($000) $8,796 Shares 174,275 Est. Cost $43.18 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $856 Shares 7,645 Est. Cost $99.63 Unrealized +17.8%
NOK NOKIA CORP 0.0%
Value ($000) $852 Shares 131,695 Est. Cost $4.46 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,261 Shares 6,694 Est. Cost $127.97 Unrealized +27.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1,572 Shares 187,375 Est. Cost $5.58 Unrealized
INSM INSMED INC 0.0%
Value ($000) $1,194 Shares 6,860 Est. Cost $49.89 Unrealized +265.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $941 Shares 5,533 Est. Cost $125.48 Unrealized +22.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,401 Shares 6,970 Est. Cost $126.52 Unrealized +74.8%
IFRA ISHARES TR 0.0%
Value ($000) $19,514 Shares 370,841 Est. Cost $37.97 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1,513 Shares 6,184 Est. Cost $138.73 Unrealized +76.6%
ITT ITT INC 0.0%
Value ($000) $5,422 Shares 31,250 Est. Cost $47.02 Unrealized +281.1%
KEX KIRBY CORP 0.0%
Value ($000) $811 Shares 7,358 Est. Cost $99.53 Unrealized +2.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,104 Shares 18,169 Est. Cost $74.73 Unrealized +120.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15,313 Shares 192,062 Est. Cost $79.14 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $564 Shares 97,005 Est. Cost $3.28 Unrealized +45.9%
DT DYNATRACE INC 0.0%
Value ($000) $1,545 Shares 35,659 Est. Cost $43.81 Unrealized +6.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,547 Shares 13,476 Est. Cost $26.74 Unrealized +301.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,326 Shares 6,876 Est. Cost $178.83 Unrealized -5.8%
COPJ SPROTT FDS TR 0.0%
Value ($000) $967 Shares 24,602 Est. Cost $31.83 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,876 Shares 22,261 Est. Cost $91.65 Unrealized -5.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $656 Shares 14,331 Est. Cost $43.10 Unrealized +16.9%
AOS SMITH A O CORP 0.0%
Value ($000) $1,791 Shares 26,782 Est. Cost $48.47 Unrealized +39.1%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $3,431 Shares 108,278 Est. Cost $34.20 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $613 Shares 9,142 Est. Cost $107.90 Unrealized -27.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,666 Shares 227,621 Est. Cost $3.48 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $89,618 Shares 1,912,458 Est. Cost $39.89 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $7,260 Shares 275,954 Est. Cost $23.20 Unrealized +19.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,282 Shares 22,158 Est. Cost $90.84 Unrealized +7.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2,807 Shares 156,279 Est. Cost $27.50 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $129,053 Shares 1,221,511 Est. Cost $105.49 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $2,659 Shares 25,678 Est. Cost $75.36 Unrealized
EQT EQT CORP 0.0%
Value ($000) $9,589 Shares 178,908 Est. Cost $38.45 Unrealized +46.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,838 Shares 47,674 Est. Cost $16.20 Unrealized +122.8%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $534 Shares 22,150 Est. Cost $16.19 Unrealized
GDXU BANK MONTREAL QUE 0.0%
Value ($000) $821 Shares 3,370 Est. Cost $72.70 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $528 Shares 15,038 Est. Cost $21.87 Unrealized +69.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $441 Shares 15,036 Est. Cost $13.92 Unrealized +126.1%
MASI MASIMO CORP 0.0%
Value ($000) $948 Shares 7,287 Est. Cost $141.12 Unrealized +1.5%
SLVP ISHARES INC 0.0%
Value ($000) $605 Shares 17,665 Est. Cost $19.43 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,345 Shares 53,526 Est. Cost $63.93 Unrealized -63.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $418 Shares 1,696 Est. Cost $149.73 Unrealized +40.6%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $400 Shares 21,811 Est. Cost $8.06 Unrealized +152.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $535 Shares 68,835 Est. Cost $5.10 Unrealized +61.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,046 Shares 8,626 Est. Cost $70.76 Unrealized +78.3%
KSS KOHLS CORP 0.0%
Value ($000) $468 Shares 22,947 Est. Cost $23.12 Unrealized -18.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $936 Shares 13,480 Est. Cost $47.91 Unrealized +38.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,046 Shares 3,109 Est. Cost $187.33 Unrealized +67.3%
E ENI S P A 0.0%
Value ($000) $1,341 Shares 35,354 Est. Cost $30.87 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,273 Shares 44,546 Est. Cost $51.16 Unrealized -0.4%
M MACYS INC 0.0%
Value ($000) $585 Shares 26,541 Est. Cost $36.58 Unrealized -44.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,099 Shares 29,306 Est. Cost $87.12 Unrealized +55.5%
OPRA OPERA LTD 0.0%
Value ($000) $224 Shares 15,800 Est. Cost $17.73 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,211 Shares 49,388 Est. Cost $40.89 Unrealized +63.4%
SONO SONOS INC 0.0%
Value ($000) $957 Shares 54,492 Est. Cost $20.73 Unrealized -15.9%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $451 Shares 33,444 Est. Cost $7.67 Unrealized +49.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $601 Shares 10,413 Est. Cost $33.97 Unrealized +73.1%
RS RELIANCE INC 0.0%
Value ($000) $3,348 Shares 11,592 Est. Cost $155.44 Unrealized +80.8%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $377 Shares 2,000 Est. Cost $104.69 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $408 Shares 2,190 Est. Cost $91.47 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $757 Shares 4,000 Est. Cost $123.54 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $999 Shares 9,204 Est. Cost $59.17 Unrealized +93.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,296 Shares 49,274 Est. Cost $38.79 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $141 Shares 101,758 Est. Cost $3.58 Unrealized -43.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,018 Shares 15,679 Est. Cost $52.44 Unrealized +28.1%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $629 Shares 70,476 Est. Cost $9.02 Unrealized +3.3%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $4,208 Shares 15,142 Est. Cost $65.24 Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $644 Shares 3,000 Est. Cost $292.18 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,088 Shares 3,416 Est. Cost $126.23 Unrealized +180.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $12,058 Shares 13,304 Est. Cost $509.86 Unrealized +88.4%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $211 Shares 5,824 Est. Cost $14.82 Unrealized +122.0%
PRK PARK NATL CORP 0.0%
Value ($000) $1,198 Shares 7,873 Est. Cost $100.07 Unrealized +57.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $316 Shares 9,076 Est. Cost $16.46 Unrealized +81.4%
LLYX TIDAL TRUST II 0.0%
Value ($000) $179 Shares 7,007 Est. Cost $13.89 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $1,023 Shares 17,061 Est. Cost $31.58 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $3,518 Shares 18,935 Est. Cost $114.08 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,564 Shares 20,787 Est. Cost $35.20 Unrealized +101.0%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $1,369 Shares 8,132 Est. Cost $71.59 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $515 Shares 15,735 Est. Cost $27.83 Unrealized +28.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $387 Shares 9,299 Est. Cost $33.59 Unrealized +14.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $564 Shares 20,006 Est. Cost $11.84 Unrealized +141.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $775 Shares 24,888 Est. Cost $26.05 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,016 Shares 4,922 Est. Cost $43.24 Unrealized +381.1%
URNM SPROTT FDS TR 0.0%
Value ($000) $705 Shares 12,846 Est. Cost $46.65 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1,534 Shares 37,221 Est. Cost $21.73 Unrealized +78.4%
IUSB ISHARES TR 0.0%
Value ($000) $67,061 Shares 1,440,924 Est. Cost $49.61 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $1,166 Shares 38,294 Est. Cost $29.90 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $925 Shares 6,764 Est. Cost $82.55 Unrealized +61.8%
VICR VICOR CORP 0.0%
Value ($000) $124 Shares 1,129 Est. Cost $47.06 Unrealized +80.6%
LCII LCI INDS 0.0%
Value ($000) $294 Shares 2,426 Est. Cost $93.53 Unrealized +13.1%
LNN LINDSAY CORP 0.0%
Value ($000) $345 Shares 2,926 Est. Cost $93.49 Unrealized +28.2%
EXPEDIA GROUP INC 0.0%
Value ($000) $669 Shares 6,000 Est. Cost $99.20 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $225 Shares 7,020 Est. Cost $12.30 Unrealized +109.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $775 Shares 15,374 Est. Cost $45.37 Unrealized +18.5%
PACS PACS GROUP INC 0.0%
Value ($000) $99 Shares 2,588 Est. Cost $11.67 Unrealized +88.0%
FNWD FINWARD BANCORP 0.0%
Value ($000) $705 Shares 20,044 Est. Cost $24.19 Unrealized +45.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,097 Shares 11,535 Est. Cost $48.39 Unrealized +94.9%
AXON ENTERPRISE INC 0.0%
Value ($000) $251 Shares 1,000 Est. Cost $260.50 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $92 Shares 1,166 Est. Cost $162.31 Unrealized -36.3%
INDA ISHARES TR 0.0%
Value ($000) $2,024 Shares 37,449 Est. Cost $46.83 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,017 Shares 10,046 Est. Cost $179.14 Unrealized
KBH KB HOME 0.0%
Value ($000) $475 Shares 8,413 Est. Cost $34.73 Unrealized +76.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $356 Shares 6,600 Est. Cost $33.94 Unrealized +41.7%
NOV NOV INC 0.0%
Value ($000) $403 Shares 25,758 Est. Cost $15.15 Unrealized -2.1%
XPEV XPENG INC 0.0%
Value ($000) $377 Shares 18,571 Est. Cost $14.80 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,381 Shares 15,076 Est. Cost $79.19 Unrealized +20.9%
VSEC VSE CORP 0.0%
Value ($000) $1,241 Shares 7,185 Est. Cost $30.90 Unrealized +453.1%
IMCG ISHARES TR 0.0%
Value ($000) $1,592 Shares 19,942 Est. Cost $56.28 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $3,991 Shares 315,529 Est. Cost $11.40 Unrealized +4.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $353 Shares 10,610 Est. Cost $18.12 Unrealized +82.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,340 Shares 36,732 Est. Cost $28.66 Unrealized +18.4%
ICLN ISHARES TR 0.0%
Value ($000) $941 Shares 57,245 Est. Cost $17.45 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,101 Shares 53,075 Est. Cost $33.98 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $14,939 Shares 85,193 Est. Cost $102.95 Unrealized +67.9%
AI C3 AI INC 0.0%
Value ($000) $187 Shares 13,896 Est. Cost $28.07 Unrealized -43.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $215 Shares 3,954 Est. Cost $118.76 Unrealized -59.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $739 Shares 12,492 Est. Cost $67.13 Unrealized -19.2%
AEG AEGON LTD 0.0%
Value ($000) $1,620 Shares 210,124 Est. Cost $5.76 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $6,734 Shares 55,373 Est. Cost $98.69 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 270,000 Est. Cost $1.81 Unrealized -19.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $420 Shares 6,555 Est. Cost $40.68 Unrealized +62.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $1,049 Shares 15,202 Est. Cost $73.36 Unrealized -5.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $682 Shares 26,123 Est. Cost $30.89 Unrealized -21.8%
TNC TENNANT CO 0.0%
Value ($000) $501 Shares 6,803 Est. Cost $65.90 Unrealized +15.7%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $1,716 Shares 30,198 Est. Cost $49.30 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $176 Shares 6,191 Est. Cost $24.10 Unrealized +5.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $148 Shares 8,676 Est. Cost $21.65 Unrealized
COHU COHU INC 0.0%
Value ($000) $381 Shares 16,369 Est. Cost $19.67 Unrealized +16.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,169 Shares 8,517 Est. Cost $104.24 Unrealized +29.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,351 Shares 16,148 Est. Cost $46.52 Unrealized +71.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18,706 Shares 405,956 Est. Cost $32.38 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $138 Shares 7,480 Est. Cost $15.67 Unrealized +6.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $930 Shares 4,000 Est. Cost $196.83 Unrealized +20.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $515 Shares 13,334 Est. Cost $30.64 Unrealized +24.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $272 Shares 3,282 Est. Cost $42.75 Unrealized +122.2%
CHGCY CHUGAI 0.0%
Value ($000) $277 Shares 10,551 Est. Cost $27.19 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,484 Shares 10,577 Est. Cost $139.95 Unrealized +1.7%
IGLB ISHARES TR 0.0%
Value ($000) $1,649 Shares 32,678 Est. Cost $52.69 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $1,577 Shares 31,296 Est. Cost $38.81 Unrealized +38.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $76 Shares 10,203 Est. Cost $3.93 Unrealized +21.6%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $297 Shares 14,934 Est. Cost $20.96 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $388 Shares 5,306 Est. Cost $25.07 Unrealized +173.6%
GFF GRIFFON CORP 0.0%
Value ($000) $956 Shares 12,980 Est. Cost $60.97 Unrealized +21.7%
NULG NUSHARES ETF TR 0.0%
Value ($000) $1,548 Shares 15,826 Est. Cost $60.17 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $248 Shares 10,068 Est. Cost $18.88 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $200 Shares 3,080 Est. Cost $44.57 Unrealized +31.8%
SBR SABINE RTY TR 0.0%
Value ($000) $228 Shares 3,324 Est. Cost $55.06 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $393 Shares 12,944 Est. Cost $22.89 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $111 Shares 19,175 Est. Cost $15.88 Unrealized -60.4%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $1,876 Shares 39,303 Est. Cost $41.56 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $383 Shares 13,637 Est. Cost $23.14 Unrealized +17.9%
IGOV ISHARES TR 0.0%
Value ($000) $1,523 Shares 36,565 Est. Cost $43.10 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $444 Shares 3,647 Est. Cost $99.60 Unrealized +26.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $220 Shares 6,042 Est. Cost $29.31 Unrealized +16.6%
KN KNOWLES CORP 0.0%
Value ($000) $354 Shares 16,529 Est. Cost $21.32 Unrealized +6.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,748 Shares 29,366 Est. Cost $54.70 Unrealized
NTIOF NATL BANK OF CANADA 0.0%
Value ($000) $210 Shares 1,669 Est. Cost $86.34 Unrealized +34.9%
ALIZY ALLIANZ SE UNSPON 0.0%
Value ($000) $415 Shares 9,027 Est. Cost $19.51 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $55 Shares 4,000 Est. Cost $12.58 Unrealized +47.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $331 Shares 12,652 Est. Cost $24.37 Unrealized +2.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $208 Shares 16,785 Est. Cost $36.42 Unrealized -63.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $372 Shares 7,750 Est. Cost $40.69 Unrealized +14.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,097 Shares 4,336 Est. Cost $214.35 Unrealized +18.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,312 Shares 17,685 Est. Cost $55.59 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $215 Shares 9,260 Est. Cost $8.42 Unrealized +161.8%
WT WISDOMTREE INC 0.0%
Value ($000) $224 Shares 18,381 Est. Cost $9.13 Unrealized +32.3%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $865 Shares 10,037 Est. Cost $55.09 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,832 Shares 65,766 Est. Cost $30.24 Unrealized -10.1%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $401 Shares 16,000 Est. Cost $23.78 Unrealized -1.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $575 Shares 7,989 Est. Cost $48.57 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $210 Shares 16,323 Est. Cost $15.70 Unrealized -21.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $139 Shares 50,848 Est. Cost $2.38 Unrealized -2.8%
UI UBIQUITI INC 0.0%
Value ($000) $141 Shares 255 Est. Cost $175.77 Unrealized +259.9%
WAFD WAFD INC 0.0%
Value ($000) $454 Shares 14,179 Est. Cost $23.07 Unrealized +32.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $54 Shares 2,435 Est. Cost $20.30 Unrealized +52.6%
ITA ISHARES TR 0.0%
Value ($000) $1,182 Shares 5,505 Est. Cost $123.83 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $149 Shares 21,329 Est. Cost $16.80 Unrealized -62.6%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $768 Shares 26,913 Est. Cost $24.64 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $602 Shares 15,297 Est. Cost $32.66 Unrealized +18.2%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $26 Shares 6,067 Est. Cost $8.12 Unrealized -17.1%
SABA CAPITAL INCOME 0.0%
Value ($000) $241 Shares 34,327 Est. Cost $7.71 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $107 Shares 25,837 Est. Cost $3.15 Unrealized +14.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $1,482 Shares 73,474 Est. Cost $17.91 Unrealized +9.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $283 Shares 75,092 Est. Cost $3.21 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value ($000) $23 Shares 3,400 Est. Cost $14.47 Unrealized -42.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $346 Shares 8,741 Est. Cost $47.93 Unrealized -7.7%
IYM ISHARES TR 0.0%
Value ($000) $744 Shares 4,835 Est. Cost $131.70 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,422 Shares 14,284 Est. Cost $57.72 Unrealized +190.8%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $725 Shares 18,785 Est. Cost $37.45 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $185 Shares 894 Est. Cost $142.33 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $666 Shares 43,446 Est. Cost $11.01 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,218 Shares 22,057 Est. Cost $45.30 Unrealized +20.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $496 Shares 11,192 Est. Cost $35.28 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $509 Shares 2,924 Est. Cost $118.03 Unrealized +50.9%
IOO ISHARES TR 0.0%
Value ($000) $439 Shares 3,465 Est. Cost $69.36 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $480 Shares 4,421 Est. Cost $77.61 Unrealized +32.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $148 Shares 10,361 Est. Cost $11.73 Unrealized +28.5%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $975 Shares 59,032 Est. Cost $17.40 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $77 Shares 5,572 Est. Cost $18.64 Unrealized -16.4%
NUVL NUVALENT INC 0.0%
Value ($000) $169 Shares 1,678 Est. Cost $74.24 Unrealized +32.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $165 Shares 8,738 Est. Cost $21.83 Unrealized -9.6%
JPY LAZARD ACTIVE ETF TR 0.0%
Value ($000) $1,183 Shares 36,978 Est. Cost $31.39 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $587 Shares 14,316 Est. Cost $13.48 Unrealized +189.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $155 Shares 4,141 Est. Cost $42.52 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $456 Shares 11,572 Est. Cost $35.35 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $74 Shares 4,138 Est. Cost $14.59 Unrealized +2.1%
AVT AVNET INC 0.0%
Value ($000) $239 Shares 4,974 Est. Cost $35.01 Unrealized +39.7%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $880 Shares 84,821 Est. Cost $9.96 Unrealized
PNGAY PING AN INSURANCE 0.0%
Value ($000) $116 Shares 6,908 Est. Cost $20.20 Unrealized
BWEB BITWISE FUNDS TRUST 0.0%
Value ($000) $141 Shares 2,000 Est. Cost $34.22 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $1,009 Shares 83,915 Est. Cost $11.59 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $418 Shares 15,956 Est. Cost $17.64 Unrealized
SR SPIRE INC 0.0%
Value ($000) $999 Shares 12,081 Est. Cost $69.16 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $1,228 Shares 11,699 Est. Cost $68.07 Unrealized
BITX VOLATILITY SHS TR 0.0%
Value ($000) $21 Shares 750 Est. Cost $51.83 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $693 Shares 1,723 Est. Cost $211.03 Unrealized +92.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $81 Shares 5,842 Est. Cost $9.90 Unrealized +13.1%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $454 Shares 7,303 Est. Cost $52.62 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $271 Shares 7,088 Est. Cost $34.60 Unrealized +14.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $210 Shares 22,643 Est. Cost $14.35 Unrealized -31.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $844 Shares 42,717 Est. Cost $12.99 Unrealized +46.4%
DOO BRP INC 0.0%
Value ($000) $142 Shares 2,000 Est. Cost $48.95 Unrealized +38.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $173 Shares 1,260 Est. Cost $71.10 Unrealized +81.7%
SGOL ETFS GOLD TR 0.0%
Value ($000) $190 Shares 4,619 Est. Cost $20.70 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $33 Shares 1,309 Est. Cost $26.57 Unrealized +20.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $28 Shares 6,791 Est. Cost $18.95 Unrealized -73.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $294 Shares 14,202 Est. Cost $7.72 Unrealized +167.0%
AIQUY L AIR LIQUIDE ORD 0.0%
Value ($000) $170 Shares 4,519 Est. Cost $27.11 Unrealized
PROSY PROSUS N.V. SPON ADR 0.0%
Value ($000) $134 Shares 10,856 Est. Cost $7.70 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $30 Shares 24,000 Est. Cost $10.55 Unrealized -86.7%
GBUG SPROTT FDS TR 0.0%
Value ($000) $131 Shares 3,000 Est. Cost $37.46 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $119 Shares 3,738 Est. Cost $46.94 Unrealized -26.8%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $704 Shares 59,626 Est. Cost $11.23 Unrealized
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $42 Shares 15,000 Est. Cost $4.25 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $244 Shares 5,126 Est. Cost $28.14 Unrealized +57.2%
CSM PROSHARES TR 0.0%
Value ($000) $447 Shares 5,610 Est. Cost $63.72 Unrealized
TIMB TIM S A 0.0%
Value ($000) $107 Shares 5,526 Est. Cost $14.90 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $63 Shares 53,612 Est. Cost $12.55 Unrealized -89.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $272 Shares 21,710 Est. Cost $19.34 Unrealized -36.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,050 Shares 14,576 Est. Cost $58.34 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $444 Shares 6,450 Est. Cost $48.49 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $78 Shares 5,300 Est. Cost $35.55 Unrealized -56.1%
ETHV VANECK ETHEREUM TR 0.0%
Value ($000) $40 Shares 915 Est. Cost $60.93 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value ($000) $29 Shares 2,183 Est. Cost $4.58 Unrealized +93.5%
PTLC PACER FDS TR 0.0%
Value ($000) $1,059 Shares 19,058 Est. Cost $31.91 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $599 Shares 12,746 Est. Cost $44.05 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $312 Shares 9,053 Est. Cost $26.70 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $114 Shares 12,381 Est. Cost $13.26 Unrealized -34.7%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $144 Shares 11,800 Est. Cost $9.95 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $113 Shares 8,705 Est. Cost $14.88 Unrealized -9.9%
ASAZY ASSA ABLOY UNSP ADR 0.0%
Value ($000) $149 Shares 7,693 Est. Cost $10.80 Unrealized
SKT TANGER INC 0.0%
Value ($000) $1,135 Shares 34,017 Est. Cost $15.75 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $100 Shares 10,365 Est. Cost $10.81 Unrealized -17.1%
MTUS METALLUS INC 0.0%
Value ($000) $325 Shares 18,960 Est. Cost $12.92 Unrealized +32.7%
COPX GLOBAL X FDS 0.0%
Value ($000) $81 Shares 1,129 Est. Cost $46.77 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $510 Shares 46,000 Est. Cost $11.67 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $464 Shares 9,716 Est. Cost $32.52 Unrealized +43.2%
FAPR FIRST TR EXCHNG 0.0%
Value ($000) $1,158 Shares 26,066 Est. Cost $41.85 Unrealized
FJUN FIRST TR EXCHNG 0.0%
Value ($000) $608 Shares 10,657 Est. Cost $49.60 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,573 Shares 174,727 Est. Cost $66.63 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $204 Shares 3,578 Est. Cost $58.45 Unrealized -3.3%
ISCB ISHARES TR 0.0%
Value ($000) $520 Shares 8,000 Est. Cost $79.78 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $57 Shares 2,390 Est. Cost $15.18 Unrealized +30.0%
ARKK ARK ETF TR 0.0%
Value ($000) $103 Shares 1,342 Est. Cost $88.64 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $604 Shares 4,997 Est. Cost $73.52 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $158 Shares 9,610 Est. Cost $28.44 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $483 Shares 3,886 Est. Cost $59.25 Unrealized +108.1%
NFRA FLEXSHARES TR 0.0%
Value ($000) $299 Shares 4,949 Est. Cost $58.25 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $51 Shares 1,494 Est. Cost $38.68 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $859 Shares 6,756 Est. Cost $82.70 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $95 Shares 2,820 Est. Cost $20.21 Unrealized +47.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $365 Shares 6,348 Est. Cost $33.78 Unrealized +69.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $330 Shares 3,041 Est. Cost $90.71 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $138 Shares 1,500 Est. Cost $49.36 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $491 Shares 5,298 Est. Cost $66.16 Unrealized
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $221 Shares 1,740 Est. Cost $90.86 Unrealized
FMAR FIRST TR EXCHNG 0.0%
Value ($000) $613 Shares 12,915 Est. Cost $42.17 Unrealized
CAPN CAYSON ACQUISITION CORP 0.0%
Value ($000) $641 Shares 60,281 Est. Cost $9.99 Unrealized +5.5%
MYE MYERS INDS INC 0.0%
Value ($000) $116 Shares 6,195 Est. Cost $12.33 Unrealized +43.2%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $553 Shares 14,133 Est. Cost $37.29 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $238 Shares 19,416 Est. Cost $15.00 Unrealized -21.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $480 Shares 8,100 Est. Cost $56.93 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $497 Shares 5,764 Est. Cost $51.21 Unrealized +60.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $374 Shares 1,825 Est. Cost $154.46 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $141 Shares 4,855 Est. Cost $27.59 Unrealized +3.3%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $567 Shares 12,210 Est. Cost $43.85 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $138 Shares 16,210 Est. Cost $13.11 Unrealized -32.7%
BIB PROSHARES TR 0.0%
Value ($000) $40 Shares 500 Est. Cost $59.57 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $535 Shares 12,181 Est. Cost $41.30 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $47 Shares 5,500 Est. Cost $10.55 Unrealized -19.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $102 Shares 1,210 Est. Cost $84.13 Unrealized +3.0%
STN STANTEC INC 0.0%
Value ($000) $67 Shares 712 Est. Cost $81.53 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $52 Shares 770 Est. Cost $78.91 Unrealized -7.6%
EPOAY EPIROC AB SPON ADS 0.0%
Value ($000) $160 Shares 7,106 Est. Cost $21.78 Unrealized
TTNDY TECHTRONIC 0.0%
Value ($000) $80 Shares 1,384 Est. Cost $64.95 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $505 Shares 40,618 Est. Cost $12.59 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $135 Shares 2,159 Est. Cost $22.59 Unrealized +166.1%
PRCH PORCH GROUP INC 0.0%
Value ($000) $11 Shares 1,177 Est. Cost $5.60 Unrealized +114.9%
BANR BANNER CORP 0.0%
Value ($000) $195 Shares 3,108 Est. Cost $48.30 Unrealized +29.3%
DLX DELUXE CORP 0.0%
Value ($000) $67 Shares 2,993 Est. Cost $18.13 Unrealized +9.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $142 Shares 129 Est. Cost $702.10 Unrealized +51.9%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $281 Shares 3,917 Est. Cost $53.58 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $220 Shares 6,685 Est. Cost $24.63 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $413 Shares 4,379 Est. Cost $83.64 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $164 Shares 6,000 Est. Cost $28.71 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $14 Shares 603 Est. Cost $28.50 Unrealized +34.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $110 Shares 13,214 Est. Cost $9.82 Unrealized
KOREA FD INC 0.0%
Value ($000) $53 Shares 1,470 Est. Cost $28.59 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value ($000) $132 Shares 20,000 Est. Cost $9.19 Unrealized -30.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $159 Shares 7,341 Est. Cost $17.94 Unrealized +21.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $188 Shares 2,674 Est. Cost $49.47 Unrealized +45.6%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $102 Shares 1,410 Est. Cost $51.41 Unrealized +31.8%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $752 Shares 75,452 Est. Cost $10.07 Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $41 Shares 10,006 Est. Cost $5.50 Unrealized -33.3%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $279 Shares 26,590 Est. Cost $11.50 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $126 Shares 6,625 Est. Cost $18.86 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $372 Shares 3,196 Est. Cost $64.62 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $277 Shares 9,495 Est. Cost $15.31 Unrealized +83.5%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $244 Shares 2,635 Est. Cost $45.37 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $13 Shares 15,055 Est. Cost $1.04 Unrealized +3.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $51 Shares 2,328 Est. Cost $16.18 Unrealized +29.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $2,391 Shares 49,089 Est. Cost $35.54 Unrealized +34.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $14 Shares 3,029 Est. Cost $5.09 Unrealized +7.9%
EPI WISDOMTREE TR 0.0%
Value ($000) $172 Shares 3,722 Est. Cost $47.69 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $162 Shares 14,142 Est. Cost $11.68 Unrealized -0.8%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $160 Shares 2,365 Est. Cost $56.50 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $8.92 Unrealized -69.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $100 Shares 5,912 Est. Cost $8.75 Unrealized
PIII P3 HEALTH PARTNERS INC 0.0%
Value ($000) $5 Shares 1,373 Est. Cost $7.82 Unrealized -13.1%
SMIN ISHARES TR 0.0%
Value ($000) $289 Shares 4,130 Est. Cost $51.66 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $537 Shares 3,995 Est. Cost $59.33 Unrealized
HSHCY HAIER SMART HOME CO 0.0%
Value ($000) $140 Shares 11,327 Est. Cost $14.32 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $120 Shares 6,425 Est. Cost $23.44 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $454 Shares 4,688 Est. Cost $45.12 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $53 Shares 410 Est. Cost $93.28 Unrealized
XRPI VOLATILITY SHS TR 0.0%
Value ($000) $11 Shares 1,081 Est. Cost $17.28 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $119 Shares 5,582 Est. Cost $15.30 Unrealized +42.4%
JFWV JSB FINANCIAL INC 0.0%
Value ($000) $64 Shares 600 Est. Cost $83.30 Unrealized +23.4%
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $855 Shares 80,000 Est. Cost $10.02 Unrealized +6.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $40 Shares 3,334 Est. Cost $9.08 Unrealized +19.6%
AGNG GLOBAL X FDS AGING 0.0%
Value ($000) $104 Shares 2,900 Est. Cost $30.78 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,069 Shares 41,315 Est. Cost $94.23 Unrealized -25.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $219 Shares 6,724 Est. Cost $26.11 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,508 Shares 36,317 Est. Cost $28.54 Unrealized +45.7%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $50 Shares 1,886 Est. Cost $14.89 Unrealized +65.1%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $175 Shares 7,542 Est. Cost $23.56 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $350 Shares 11,257 Est. Cost $15.75 Unrealized +90.3%
GBOOY GRUPO FINANCIERO 0.0%
Value ($000) $85 Shares 1,823 Est. Cost $39.01 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $658 Shares 8,734 Est. Cost $44.61 Unrealized +68.3%
RLI RLI CORP 0.0%
Value ($000) $522 Shares 8,164 Est. Cost $54.84 Unrealized +12.1%
CHIQ GLOBAL X FDS 0.0%
Value ($000) $48 Shares 2,258 Est. Cost $18.98 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $249 Shares 12,212 Est. Cost $18.43 Unrealized
EDEN ISHARES TR 0.0%
Value ($000) $139 Shares 1,210 Est. Cost $109.02 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $29 Shares 7,000 Est. Cost $6.15 Unrealized -22.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $261 Shares 14,013 Est. Cost $15.82 Unrealized +19.7%
BSVO EA SERIES TRUST 0.0%
Value ($000) $231 Shares 9,920 Est. Cost $20.61 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $131 Shares 12,231 Est. Cost $12.60 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $61 Shares 3,459 Est. Cost $9.69 Unrealized +59.6%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $602 Shares 62,924 Est. Cost $10.94 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $49 Shares 12,043 Est. Cost $3.01 Unrealized +48.5%
INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $503 Shares 48,083 Est. Cost $10.30 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $23.54 Unrealized +133.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $43 Shares 13,126 Est. Cost $5.85 Unrealized -24.2%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $98 Shares 840 Est. Cost $58.58 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $38 Shares 6,785 Est. Cost $3.49 Unrealized +53.7%
EWZ ISHARES INC 0.0%
Value ($000) $249 Shares 7,852 Est. Cost $27.61 Unrealized
IDOG ALPS ETF TR 0.0%
Value ($000) $78 Shares 2,014 Est. Cost $25.52 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $15 Shares 5,401 Est. Cost $3.41 Unrealized -5.0%
EMTL STATE STREET 0.0%
Value ($000) $280 Shares 6,457 Est. Cost $43.08 Unrealized
SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $4 Shares 17,475 Est. Cost $1.35 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $144 Shares 4,537 Est. Cost $26.94 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $112 Shares 5,000 Est. Cost $21.04 Unrealized +4.0%
BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $568 Shares 82,029 Est. Cost $6.94 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,668 Est. Cost $2.84 Unrealized +161.7%
DBAW DBX ETF TR XTRACK 0.0%
Value ($000) $127 Shares 3,090 Est. Cost $28.95 Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $67 Shares 5,340 Est. Cost $21.44 Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $186 Shares 2,000 Est. Cost $98.85 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $60 Shares 5,345 Est. Cost $15.31 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $38.32 Unrealized +10.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $167 Shares 5,318 Est. Cost $26.00 Unrealized +19.6%
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $78 Shares 5,690 Est. Cost $14.06 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $90 Shares 2,399 Est. Cost $25.74 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $106 Shares 8,284 Est. Cost $15.43 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $86 Shares 12,603 Est. Cost $5.50 Unrealized +15.7%
TILE INTERFACE INC 0.0%
Value ($000) $139 Shares 4,984 Est. Cost $10.28 Unrealized +165.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $852 Shares 45,946 Est. Cost $18.74 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $23 Shares 741 Est. Cost $25.25 Unrealized +26.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $101 Shares 3,736 Est. Cost $24.92 Unrealized +8.5%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $107 Shares 2,807 Est. Cost $33.89 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $165 Shares 13,000 Est. Cost $14.10 Unrealized -13.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $60 Shares 17,484 Est. Cost $2.82 Unrealized +25.2%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $64 Shares 3,650 Est. Cost $12.23 Unrealized
AIVC AMPLIFY ETF TR 0.0%
Value ($000) $77 Shares 1,130 Est. Cost $46.82 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $41 Shares 12,486 Est. Cost $12.06 Unrealized -72.1%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $117 Shares 5,130 Est. Cost $23.27 Unrealized
RADX RADIOPHARM THERANOSTICS LTD 0.0%
Value ($000) $84 Shares 16,000 Est. Cost $5.08 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $138 Shares 12,252 Est. Cost $8.19 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $41 Shares 6,204 Est. Cost $10.15 Unrealized -41.0%
AVA AVISTA CORP 0.0%
Value ($000) $486 Shares 12,618 Est. Cost $34.25 Unrealized +13.2%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $53 Shares 1,539 Est. Cost $29.71 Unrealized +9.3%
TILT FLEXSHARES TR 0.0%
Value ($000) $182 Shares 732 Est. Cost $182.48 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $208 Shares 3,052 Est. Cost $54.18 Unrealized
BKSE BNY MELLON ETF TRUST 0.0%
Value ($000) $225 Shares 2,000 Est. Cost $93.50 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $277 Shares 2,816 Est. Cost $72.88 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $100 Shares 2,752 Est. Cost $28.93 Unrealized +20.2%
ELMD ELECTROMED INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $16.28 Unrealized +61.0%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $504 Shares 7,915 Est. Cost $64.08 Unrealized
KAT ADVISORS SER TR 0.0%
Value ($000) $195 Shares 3,546 Est. Cost $56.27 Unrealized
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $6.15 Unrealized +23.5%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $201 Shares 8,565 Est. Cost $16.48 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $1.33 Unrealized +255.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $47 Shares 3,184 Est. Cost $17.84 Unrealized -16.6%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $41 Shares 1,895 Est. Cost $17.43 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $73 Shares 1,630 Est. Cost $49.75 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $299 Shares 17,748 Est. Cost $9.67 Unrealized +67.7%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $754 Shares 23,488 Est. Cost $32.29 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $9 Shares 160 Est. Cost $35.64 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $143 Shares 5,281 Est. Cost $31.37 Unrealized -11.0%
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $155 Shares 4,286 Est. Cost $31.41 Unrealized
XHS SPDR SERIES TRUST 0.0%
Value ($000) $84 Shares 785 Est. Cost $90.73 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $119 Shares 2,200 Est. Cost $54.29 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $39 Shares 1,716 Est. Cost $20.26 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $80 Shares 10,000 Est. Cost $13.08 Unrealized
JPEM J P MORGAN EXCHANGE 0.0%
Value ($000) $142 Shares 2,345 Est. Cost $54.08 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $81 Shares 16,200 Est. Cost $6.20 Unrealized
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 497 Est. Cost $7.63 Unrealized +307.1%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $123 Shares 2,033 Est. Cost $55.10 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $5 Shares 4,468 Est. Cost $8.94 Unrealized -81.5%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $10 Shares 455 Est. Cost $29.82 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $27 Shares 732 Est. Cost $30.67 Unrealized +27.2%
DFKCY DAIFUKU CO LTD 0.0%
Value ($000) $145 Shares 9,264 Est. Cost $11.27 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $8 Shares 2,051 Est. Cost $3.22 Unrealized -15.6%
OUST OUSTER INC 0.0%
Value ($000) $15 Shares 685 Est. Cost $5.70 Unrealized +363.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $31 Shares 796 Est. Cost $34.38 Unrealized +20.2%
INFL LISTED FDS TR 0.0%
Value ($000) $330 Shares 7,421 Est. Cost $33.50 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 457 Est. Cost $5.26 Unrealized +156.2%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $61 Shares 2,995 Est. Cost $18.38 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $12 Shares 236 Est. Cost $49.03 Unrealized
GNOM GLOBAL X FDS 0.0%
Value ($000) $25 Shares 554 Est. Cost $38.83 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $233 Shares 18,307 Est. Cost $11.13 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value ($000) $35 Shares 813 Est. Cost $26.17 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 2,234 Est. Cost $7.96 Unrealized +403.5%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $85 Shares 7,551 Est. Cost $14.89 Unrealized
XHE SPDR SERIES TRUST 0.0%
Value ($000) $33 Shares 378 Est. Cost $94.25 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $141 Shares 2,397 Est. Cost $49.91 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $263 Shares 10,502 Est. Cost $17.57 Unrealized +41.2%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $28.13 Unrealized -12.9%
WCBR WISDOMTREE TR 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $25.16 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $127 Shares 1,186 Est. Cost $51.09 Unrealized +102.5%
BKRKY BANK RAKYAT 0.0%
Value ($000) $58 Shares 5,250 Est. Cost $14.81 Unrealized
MRSK NORTHERN LIGHTS FD TR 0.0%
Value ($000) $109 Shares 2,969 Est. Cost $31.78 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $18 Shares 969 Est. Cost $21.74 Unrealized -30.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $17.81 Unrealized +43.7%
BITO PROSHARES TR 0.0%
Value ($000) $5 Shares 443 Est. Cost $21.51 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,816 Est. Cost $2.82 Unrealized +177.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 4,422 Est. Cost $1.62 Unrealized +29.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $9 Shares 2,022 Est. Cost $19.38 Unrealized -73.5%
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $67 Shares 6,055 Est. Cost $9.31 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $29 Shares 5,085 Est. Cost $4.23 Unrealized +44.3%
GOLDMAN SACHS GROUP 0.0%
Value ($000) $64 Shares 3,175 Est. Cost $21.29 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $312 Shares 3,672 Est. Cost $71.41 Unrealized
DAPP VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 619 Est. Cost $21.75 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $88 Shares 2,331 Est. Cost $27.66 Unrealized +29.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $13 Shares 497 Est. Cost $14.18 Unrealized +69.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $69 Shares 6,312 Est. Cost $10.88 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $126 Shares 8,899 Est. Cost $15.95 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 575 Est. Cost $45.24 Unrealized
SSUS STRATEGY SHS 0.0%
Value ($000) $341 Shares 7,000 Est. Cost $40.71 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $135 Shares 6,140 Est. Cost $15.97 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $46 Shares 3,000 Est. Cost $16.40 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $194 Shares 2,015 Est. Cost $64.51 Unrealized
LENS EA SERIES TRUST 0.0%
Value ($000) $24 Shares 611 Est. Cost $33.67 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $19 Shares 400 Est. Cost $45.52 Unrealized -12.6%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $262 Shares 19,730 Est. Cost $13.19 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $350 Shares 11,616 Est. Cost $23.51 Unrealized +21.7%
ISRA VANECK ETF TRUST 0.0%
Value ($000) $41 Shares 700 Est. Cost $34.01 Unrealized
AUGP PGIM ROCK ETF TR S&P 0.0%
Value ($000) $137 Shares 4,410 Est. Cost $30.45 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $40 Shares 5,000 Est. Cost $8.88 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $188 Shares 24,000 Est. Cost $14.81 Unrealized -48.2%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $70 Shares 3,345 Est. Cost $20.24 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $520 Shares 10,578 Est. Cost $48.80 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $56 Shares 317 Est. Cost $171.88 Unrealized -2.8%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $203 Shares 1,269 Est. Cost $80.35 Unrealized
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $45 Shares 508 Est. Cost $95.85 Unrealized
SIXH EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $174 Shares 4,433 Est. Cost $37.17 Unrealized
METV LISTED FDS TR 0.0%
Value ($000) $28 Shares 1,475 Est. Cost $14.64 Unrealized
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $64 Shares 3,098 Est. Cost $19.70 Unrealized
FRNW FIDELITY COVINGTON TRUST 0.0%
Value ($000) $61 Shares 3,000 Est. Cost $16.82 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $425 Shares 3,375 Est. Cost $63.51 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $77 Shares 29,000 Est. Cost $2.21 Unrealized +23.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $25 Shares 608 Est. Cost $30.14 Unrealized
TE T1 ENERGY INC. 0.0%
Value ($000) $4 Shares 570 Est. Cost $1.66 Unrealized +165.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $10.44 Unrealized +75.9%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $35 Shares 3,149 Est. Cost $9.45 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $27 Shares 2,400 Est. Cost $10.99 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $65 Shares 10,000 Est. Cost $5.43 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $13.28 Unrealized +6.1%
SBIO ALPS ETF TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $30.07 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $88 Shares 1,993 Est. Cost $39.32 Unrealized
BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $11.66 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $534 Shares 4,813 Est. Cost $106.25 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $41 Shares 15,928 Est. Cost $3.82 Unrealized -33.4%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $355 Shares 9,336 Est. Cost $31.61 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $59 Shares 1,154 Est. Cost $41.60 Unrealized +21.3%
PSCC INVESCO EXCH TRADED 0.0%
Value ($000) $41 Shares 1,329 Est. Cost $49.09 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $132 Shares 2,358 Est. Cost $57.05 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $3 Shares 1,009 Est. Cost $4.46 Unrealized -7.5%
GTN/A GRAY MEDIA INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $17.82 Unrealized -48.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $78 Shares 1,621 Est. Cost $43.73 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $44 Shares 7,881 Est. Cost $5.10 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $9 Shares 568 Est. Cost $8.22 Unrealized +68.1%
ANNX ANNEXON INC 0.0%
Value ($000) $6 Shares 1,132 Est. Cost $2.59 Unrealized +47.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $527 Shares 8,339 Est. Cost $47.36 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value ($000) $255 Shares 28,060 Est. Cost $9.49 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $2,546 Shares 52,219 Est. Cost $49.45 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $95 Shares 2,489 Est. Cost $32.63 Unrealized
IYT ISHARES TR US 0.0%
Value ($000) $60 Shares 800 Est. Cost $206.76 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 583 Est. Cost $4.71 Unrealized +16.9%
FPX FIRST TRUST US 0.0%
Value ($000) $142 Shares 865 Est. Cost $89.79 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $35 Shares 2,898 Est. Cost $12.17 Unrealized -3.7%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $148 Shares 2,871 Est. Cost $38.13 Unrealized
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $11 Shares 1,941 Est. Cost $2.26 Unrealized +106.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $46 Shares 2,517 Est. Cost $33.16 Unrealized -44.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,893 Shares 14,954 Est. Cost $217.91 Unrealized -11.6%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $148 Shares 1,744 Est. Cost $67.61 Unrealized
SMIZ ZACKS TRUST 0.0%
Value ($000) $221 Shares 5,986 Est. Cost $33.10 Unrealized
EATON VANCE ENHANCED 0.0%
Value ($000) $100 Shares 4,856 Est. Cost $17.39 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $345 Shares 2,874 Est. Cost $134.96 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $30 Shares 2,400 Est. Cost $4.40 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $53 Shares 10,000 Est. Cost $5.50 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $73 Shares 4,034 Est. Cost $10.96 Unrealized +58.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $61 Shares 1,945 Est. Cost $20.77 Unrealized +44.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30 Shares 465 Est. Cost $49.77 Unrealized
SGIOY SHIONOGI &CO UNSP 0.0%
Value ($000) $113 Shares 12,619 Est. Cost $11.49 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $947 Shares 24,175 Est. Cost $30.31 Unrealized +28.8%
ASAIY SENDAS DISTRIBUIDORA 0.0%
Value ($000) $7 Shares 1,064 Est. Cost $10.33 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $6 Shares 364 Est. Cost $8.01 Unrealized +63.9%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $66 Shares 1,357 Est. Cost $47.55 Unrealized
EIS ISHARES MSCI 0.0%
Value ($000) $22 Shares 200 Est. Cost $63.90 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $4 Shares 2,711 Est. Cost $0.97 Unrealized +87.8%
SOME SOMERSET TR HLDG CO 0.0%
Value ($000) $17 Shares 250 Est. Cost $33.48 Unrealized +87.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 1,147 Est. Cost $51.73 Unrealized
WLMIY WILMAR INTERNATIONAL 0.0%
Value ($000) $25 Shares 1,065 Est. Cost $22.47 Unrealized
FQVLF FIRST QUANTUM 0.0%
Value ($000) $12 Shares 453 Est. Cost $14.52 Unrealized +57.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $60 Shares 1,911 Est. Cost $32.16 Unrealized -1.3%
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $25 Shares 600 Est. Cost $33.35 Unrealized
AT&T INC GLB NTS 66 0.0%
Value ($000) $54 Shares 2,405 Est. Cost $25.17 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $17.57 Unrealized +287.8%
CRBN ISHARES TRUST LOW 0.0%
Value ($000) $71 Shares 309 Est. Cost $166.68 Unrealized
HAIL SPDR SERIES TRUST 0.0%
Value ($000) $27 Shares 800 Est. Cost $58.63 Unrealized
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $411 Shares 45,000 Est. Cost $8.33 Unrealized
SEPN SEPTERNA INC 0.0%
Value ($000) $6 Shares 198 Est. Cost $13.12 Unrealized +82.0%
GSJY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $56 Shares 1,200 Est. Cost $33.30 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32 Shares 720 Est. Cost $67.64 Unrealized
JPRE J P MORGAN EXCHANGE 0.0%
Value ($000) $78 Shares 1,662 Est. Cost $47.02 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $19 Shares 6,055 Est. Cost $3.08 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $45 Shares 202 Est. Cost $168.70 Unrealized
CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $4 Shares 1,350 Est. Cost $7.48 Unrealized -51.4%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $107 Shares 3,500 Est. Cost $30.82 Unrealized -0.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $51.87 Unrealized +123.6%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 1,691 Est. Cost $24.20 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,171 Est. Cost $1.10 Unrealized +53.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $114.70 Unrealized +2.8%
EES WISDOMTREE TR 0.0%
Value ($000) $91 Shares 1,605 Est. Cost $48.37 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $244 Shares 8,410 Est. Cost $54.73 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $11 Shares 388 Est. Cost $22.63 Unrealized +55.1%
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $24 Shares 1,536 Est. Cost $23.72 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $37 Shares 4,718 Est. Cost $8.39 Unrealized
MBGAF MERCEDES BENZ GROUP 0.0%
Value ($000) $16 Shares 221 Est. Cost $51.28 Unrealized +30.0%
ROM PROSHARES TR 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $71.96 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $64 Shares 1,817 Est. Cost $31.47 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $390 Shares 3,200 Est. Cost $46.73 Unrealized +171.7%
ISCV ISHARES TR 0.0%
Value ($000) $60 Shares 870 Est. Cost $60.14 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $3 Shares 1,732 Est. Cost $4.65 Unrealized -31.1%
DFE WISDOMTREE TR 0.0%
Value ($000) $81 Shares 1,134 Est. Cost $62.41 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $101 Shares 3,181 Est. Cost $21.09 Unrealized +46.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $904 Shares 5,371 Est. Cost $72.88 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $100 Shares 9,522 Est. Cost $9.23 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $19 Shares 1,196 Est. Cost $11.51 Unrealized +28.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $5 Shares 607 Est. Cost $26.98 Unrealized -63.3%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $7 Shares 2,325 Est. Cost $5.76 Unrealized -34.6%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $69 Shares 900 Est. Cost $78.52 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $154 Shares 1,667 Est. Cost $66.57 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $87 Shares 1,393 Est. Cost $34.23 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $154 Shares 654 Est. Cost $165.97 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $7 Shares 5,231 Est. Cost $0.88 Unrealized +62.5%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $43 Shares 750 Est. Cost $47.43 Unrealized
KBWR INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $78 Shares 1,262 Est. Cost $49.12 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $52 Shares 1,341 Est. Cost $30.87 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $4.79 Unrealized +50.1%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $72 Shares 1,388 Est. Cost $49.43 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $40 Shares 10,900 Est. Cost $3.84 Unrealized
HYGV FLEXSHARES TR 0.0%
Value ($000) $123 Shares 3,012 Est. Cost $41.67 Unrealized
HIDV AB ACTIVE ETFS INC 0.0%
Value ($000) $65 Shares 812 Est. Cost $78.94 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $16.31 Unrealized +60.2%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $137 Shares 2,202 Est. Cost $54.04 Unrealized +14.6%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $410 Shares 45,342 Est. Cost $9.17 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $52 Shares 2,159 Est. Cost $4.46 Unrealized +388.3%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $23.13 Unrealized +53.6%
AMERICAN FINL GROUP 0.0%
Value ($000) $20 Shares 974 Est. Cost $24.38 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $11 Shares 1,775 Est. Cost $4.40 Unrealized +35.4%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $91 Shares 2,956 Est. Cost $29.22 Unrealized +5.1%
ITWO PROSHARES TR 0.0%
Value ($000) $199 Shares 5,000 Est. Cost $39.44 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $46 Shares 878 Est. Cost $50.86 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $6 Shares 176 Est. Cost $25.24 Unrealized +14.5%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $37 Shares 282 Est. Cost $80.89 Unrealized
MFS INTER HIGH INCOME FD 0.0%
Value ($000) $34 Shares 20,000 Est. Cost $2.19 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $30 Shares 544 Est. Cost $24.59 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $4.19 Unrealized +74.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $647 Shares 17,980 Est. Cost $20.24 Unrealized +71.7%
IQDG WISDOMTREE TR 0.0%
Value ($000) $33 Shares 794 Est. Cost $39.64 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $10 Shares 1,502 Est. Cost $20.90 Unrealized -66.4%
AVGX TIDAL TRUST II 0.0%
Value ($000) $59 Shares 1,250 Est. Cost $47.90 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $26 Shares 850 Est. Cost $31.25 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $178 Shares 3,551 Est. Cost $48.81 Unrealized
TAIWAN FD INC 0.0%
Value ($000) $90 Shares 1,680 Est. Cost $20.80 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $287 Shares 7,076 Est. Cost $40.44 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 3,080 Est. Cost $1.39 Unrealized +42.5%
IVES WEDBUSH SER TR 0.0%
Value ($000) $76 Shares 2,400 Est. Cost $27.11 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $123 Shares 9,011 Est. Cost $15.90 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $90 Shares 1,354 Est. Cost $51.03 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $226 Shares 12,387 Est. Cost $18.94 Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $6 Shares 1,298 Est. Cost $4.44 Unrealized +10.2%
WTAI WISDOMTREE TR 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $22.00 Unrealized
BITF BITFARMS LTD COM NPV 0.0%
Value ($000) $6 Shares 2,464 Est. Cost $1.38 Unrealized +147.5%
WOMN TIDAL TRUST III 0.0%
Value ($000) $55 Shares 1,326 Est. Cost $38.67 Unrealized
UMI USCF ETF TR 0.0%
Value ($000) $25 Shares 500 Est. Cost $33.97 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $8 Shares 269 Est. Cost $21.57 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,160 Shares 27,967 Est. Cost $147.35 Unrealized +69.2%
MUSQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $20 Shares 700 Est. Cost $29.70 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $11 Shares 2,400 Est. Cost $3.93 Unrealized +18.5%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $14 Shares 350 Est. Cost $26.97 Unrealized
SOUTHERN CO JR 2017B 0.0%
Value ($000) $20 Shares 925 Est. Cost $21.31 Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,759 Est. Cost $4.09 Unrealized -11.2%
XAIX DBX ETF TR 0.0%
Value ($000) $31 Shares 730 Est. Cost $33.44 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $62 Shares 900 Est. Cost $57.59 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $21 Shares 1,475 Est. Cost $25.74 Unrealized -46.8%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $13 Shares 517 Est. Cost $17.09 Unrealized +48.5%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $6 Shares 176 Est. Cost $27.75 Unrealized +16.0%
PLTY TIDAL TRUST II 0.0%
Value ($000) $4 Shares 70 Est. Cost $64.26 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $4.30 Unrealized -76.5%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $46 Shares 1,030 Est. Cost $47.42 Unrealized
NEW GERMANY FD INC 0.0%
Value ($000) $76 Shares 6,642 Est. Cost $8.95 Unrealized
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $24.67 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $28 Shares 1,180 Est. Cost $23.29 Unrealized -0.3%
DIVB ISHARES TR CORE 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $47.40 Unrealized
GWH ESS TECH INC 0.0%
Value ($000) $5 Shares 2,443 Est. Cost $9.06 Unrealized -64.9%
MAYP PGIM S&P 500 0.0%
Value ($000) $41 Shares 1,328 Est. Cost $29.27 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $13,445 Shares 209,951 Est. Cost $54.70 Unrealized
FPAFY FIRST PACIFIC CO LTD 0.0%
Value ($000) $16 Shares 3,960 Est. Cost $3.60 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $24 Shares 2,488 Est. Cost $10.85 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $142 Shares 6,000 Est. Cost $23.78 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $6 Shares 500 Est. Cost $16.23 Unrealized
WYNMY WYNN MACAU LTD 0.0%
Value ($000) $4 Shares 499 Est. Cost $6.84 Unrealized
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $31 Shares 800 Est. Cost $30.52 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $17 Shares 1,086 Est. Cost $16.02 Unrealized +0.8%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $46 Shares 350 Est. Cost $90.40 Unrealized
VERU VERU INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.32 Unrealized -31.0%
BLX BC LATINOAMERICANO 0.0%
Value ($000) $27 Shares 595 Est. Cost $39.18 Unrealized +13.8%
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $19 Shares 300 Est. Cost $67.66 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $17 Shares 500 Est. Cost $28.70 Unrealized
ROYAL BANK OF CANADA 0.0%
Value ($000) $9 Shares 500 Est. Cost $16.21 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $101 Shares 8,898 Est. Cost $14.28 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $16.13 Unrealized
CAPITAL ONE FINL 0.0%
Value ($000) $9 Shares 566 Est. Cost $17.67 Unrealized
PBJN PGIM ROCK ETF TR S&P 0.0%
Value ($000) $42 Shares 1,388 Est. Cost $28.99 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $54 Shares 1,200 Est. Cost $35.46 Unrealized +15.4%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $125 Shares 2,800 Est. Cost $49.62 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $53 Shares 862 Est. Cost $59.40 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $146 Shares 3,318 Est. Cost $43.95 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 178 Est. Cost $72.82 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $6 Shares 1,513 Est. Cost $2.65 Unrealized +35.2%
PBFB PGIM S&P 500 BUFFER 0.0%
Value ($000) $31 Shares 1,016 Est. Cost $29.46 Unrealized
BIVI BIOVIE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $4.05 Unrealized -60.3%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $14 Shares 750 Est. Cost $17.70 Unrealized +9.8%
HCI HCI GROUP INC 0.0%
Value ($000) $114 Shares 596 Est. Cost $54.05 Unrealized +248.5%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $13 Shares 322 Est. Cost $20.11 Unrealized
BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $105 Shares 10,022 Est. Cost $10.79 Unrealized
LRGC AB ACTIVE ETFS INC 0.0%
Value ($000) $65 Shares 836 Est. Cost $76.92 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $1 Shares 502 Est. Cost $0.90 Unrealized +131.9%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value ($000) $264 Shares 3,500 Est. Cost $75.66 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $11.36 Unrealized +8.7%
CATH GLOBAL X FDS GLOBAL 0.0%
Value ($000) $48 Shares 578 Est. Cost $67.54 Unrealized
TMFS RBB FD INC 0.0%
Value ($000) $74 Shares 2,113 Est. Cost $31.88 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1 Shares 319 Est. Cost $3.20 Unrealized +38.9%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $103 Shares 1,140 Est. Cost $90.52 Unrealized
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $66 Shares 1,749 Est. Cost $37.95 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $21 Shares 800 Est. Cost $22.79 Unrealized
BSMR INVESCO EXCHANGE 0.0%
Value ($000) $96 Shares 4,039 Est. Cost $23.63 Unrealized
MITSY MITSUI &CO SPON ADR 0.0%
Value ($000) $4 Shares 7 Est. Cost $596.35 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 550 Est. Cost $9.82 Unrealized -75.2%
JMHLY JARDINE MATHESON 0.0%
Value ($000) $7 Shares 105 Est. Cost $56.26 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.78 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $20.36 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $37 Shares 626 Est. Cost $55.35 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $4 Shares 1,130 Est. Cost $12.30 Unrealized -71.7%
KARO KAROOOOO LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.97 Unrealized +6.6%
QDPL PACER FDS TR 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $38.39 Unrealized
TOV EA SERIES TRUST 0.0%
Value ($000) $28 Shares 985 Est. Cost $26.05 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $75 Shares 3,004 Est. Cost $23.91 Unrealized
GRNB VANECK ETF TRUST 0.0%
Value ($000) $146 Shares 6,000 Est. Cost $23.51 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $23 Shares 208 Est. Cost $45.38 Unrealized +151.9%
MFS INTER INCOME TR 0.0%
Value ($000) $21 Shares 8,000 Est. Cost $3.81 Unrealized
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $8.95 Unrealized -54.6%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $14.66 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 3,039 Est. Cost $3.53 Unrealized +16.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $34 Shares 18,067 Est. Cost $8.84 Unrealized -80.2%
SLLDY SANLAM LTD ADR EACH 0.0%
Value ($000) $3 Shares 217 Est. Cost $9.81 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1 Shares 154 Est. Cost $1.97 Unrealized +149.9%
SDOG ALPS ETF TR 0.0%
Value ($000) $131 Shares 2,172 Est. Cost $56.43 Unrealized
MRCP PGIM S&P 500 BUFFER 0.0%
Value ($000) $20 Shares 616 Est. Cost $29.82 Unrealized
NDBKY NEDBANK GROUP 0.0%
Value ($000) $2 Shares 133 Est. Cost $12.38 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $216 Shares 2,136 Est. Cost $91.26 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $116 Shares 2,215 Est. Cost $49.60 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $1 Shares 360 Est. Cost $3.06 Unrealized -1.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $345 Shares 10,000 Est. Cost $24.64 Unrealized +32.4%
RYLD GLOBAL X FDS 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $15.05 Unrealized
UTES ETFIS SER TR I 0.0%
Value ($000) $9 Shares 110 Est. Cost $75.60 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $11 Shares 507 Est. Cost $17.82 Unrealized +31.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $5 Shares 490 Est. Cost $6.66 Unrealized +29.9%
PEJ INVESCO EXCHANGE 0.0%
Value ($000) $40 Shares 650 Est. Cost $48.12 Unrealized
IBDX ISHARES TR 0.0%
Value ($000) $138 Shares 5,400 Est. Cost $25.62 Unrealized
AMRN AMARIN CORP PLC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.22 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 710 Est. Cost $33.31 Unrealized
PUTNAM PREMIER 0.0%
Value ($000) $11 Shares 3,200 Est. Cost $3.70 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $305 Shares 6,853 Est. Cost $39.67 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $28 Shares 700 Est. Cost $39.26 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $70 Shares 1,829 Est. Cost $32.17 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $193 Shares 2,560 Est. Cost $75.61 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $55 Shares 1,125 Est. Cost $47.55 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $1 Shares 933 Est. Cost $0.65 Unrealized +73.9%
EWQ ISHARES INC 0.0%
Value ($000) $20 Shares 440 Est. Cost $35.87 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $35 Shares 1,566 Est. Cost $11.39 Unrealized +79.5%
SNPE DBX ETF TR 0.0%
Value ($000) $12 Shares 187 Est. Cost $43.54 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $59 Shares 1,189 Est. Cost $44.16 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $42 Shares 1,950 Est. Cost $18.66 Unrealized
CLNN CLENE INC 0.0%
Value ($000) $16 Shares 2,735 Est. Cost $4.75 Unrealized +74.9%
BANK AMERICA CORP 6 0.0%
Value ($000) $66 Shares 2,640 Est. Cost $26.42 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $43 Shares 660 Est. Cost $53.48 Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $9 Shares 3,766 Est. Cost $2.62 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,480 Est. Cost $1.91 Unrealized -37.0%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $6.03 Unrealized -8.1%
JUNP PGIM ROCK ETF TR S&P 0.0%
Value ($000) $18 Shares 593 Est. Cost $28.73 Unrealized
PBJL PGIM ROCK ETF TR S&P 0.0%
Value ($000) $21 Shares 714 Est. Cost $29.40 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $16 Shares 990 Est. Cost $17.85 Unrealized -8.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $6 Shares 528 Est. Cost $25.15 Unrealized -53.4%
URNJ SPROTT FDS TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.13 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $415 Shares 4,871 Est. Cost $85.04 Unrealized
FYX FIRST TRUST 0.0%
Value ($000) $11 Shares 93 Est. Cost $65.82 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $3.87 Unrealized +26.3%
THAR THARIMMUNE INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $2.57 Unrealized +11.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1 Shares 283 Est. Cost $2.99 Unrealized +10.7%
JOB GEE GROUP INC 0.0%
Value ($000) $6 Shares 31,550 Est. Cost $0.25 Unrealized -20.5%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $56 Shares 1,990 Est. Cost $29.65 Unrealized
RTH VANECK ETF TRUST 0.0%
Value ($000) $65 Shares 262 Est. Cost $163.56 Unrealized
AXIS CAPITAL 0.0%
Value ($000) $5 Shares 250 Est. Cost $21.12 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $9.22 Unrealized +225.9%
OUSA ALPS ETF TR 0.0%
Value ($000) $18 Shares 310 Est. Cost $56.54 Unrealized
BLACKROCK CR 0.0%
Value ($000) $18 Shares 1,617 Est. Cost $12.03 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $2 Shares 436 Est. Cost $1.37 Unrealized +302.9%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $16 Shares 379 Est. Cost $30.47 Unrealized
NDLS NOODLES & CO 0.0%
Value ($000) $3 Shares 4,761 Est. Cost $4.45 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 319 Est. Cost $11.19 Unrealized +52.6%
FDM FIRST TR DOW JONES 0.0%
Value ($000) $7 Shares 82 Est. Cost $37.22 Unrealized
COWG PACER FDS TR US LRG 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.30 Unrealized
ROYCE GLOBAL TRUST INC 0.0%
Value ($000) $25 Shares 1,873 Est. Cost $9.89 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $5 Shares 90 Est. Cost $18.13 Unrealized +125.8%
BXBLY BRAMBLES LTD SPON 0.0%
Value ($000) $4 Shares 134 Est. Cost $17.56 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $38 Shares 573 Est. Cost $65.01 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.35 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $318 Shares 31,100 Est. Cost $10.22 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $98 Shares 3,257 Est. Cost $27.40 Unrealized +8.4%
DDIV FIRST TR 0.0%
Value ($000) $8 Shares 189 Est. Cost $23.67 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $1 Shares 496 Est. Cost $2.02 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 816 Est. Cost $24.87 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 154 Est. Cost $69.02 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $9.48 Unrealized -61.3%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 903 Est. Cost $0.31 Unrealized +402.1%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $5 Shares 720 Est. Cost $10.88 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,461 Est. Cost $0.67 Unrealized +103.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $3 Shares 656 Est. Cost $3.23 Unrealized
ALLSTATE CORP DP SH 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.57 Unrealized
BKRIY BANK IRELAND GROUP 0.0%
Value ($000) $2 Shares 103 Est. Cost $10.12 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $4 Shares 1,600 Est. Cost $9.79 Unrealized -68.3%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10 Shares 99 Est. Cost $83.13 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $11.45 Unrealized -17.4%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 173 Est. Cost $54.98 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $205 Shares 12,754 Est. Cost $16.14 Unrealized
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $10.98 Unrealized -53.7%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 587 Est. Cost $66.89 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $11 Shares 750 Est. Cost $15.29 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $3 Shares 138 Est. Cost $14.93 Unrealized +22.6%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 25 Est. Cost $126.87 Unrealized
BSMU INVESCO EXCHANGE 0.0%
Value ($000) $23 Shares 1,057 Est. Cost $21.88 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 978 Est. Cost $6.77 Unrealized -77.8%
BSMV INVESCO EXCHANGE 0.0%
Value ($000) $20 Shares 951 Est. Cost $20.97 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $4.90 Unrealized
IDNA ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $44.77 Unrealized
EMA EMERA INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $43.35 Unrealized +11.4%
SEGG LOTTERY COM INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $8.45 Unrealized -70.0%
RTMVY RIGHTMOVE UNSP ADR 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.13 Unrealized
COHEN &STEERS SELECT 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.44 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 388 Est. Cost $8.88 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,813 Est. Cost $12.09 Unrealized -20.8%
DGT SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 48 Est. Cost $69.70 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.46 Unrealized
GRNY TIDAL TRUST I 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $23.84 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 50 Est. Cost $92.08 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $113 Shares 11,272 Est. Cost $9.90 Unrealized
SOAR VOLATO GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.28 Unrealized -56.7%
CXSE WISDOMTREE TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.69 Unrealized
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $7 Shares 370 Est. Cost $21.76 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4 Shares 27 Est. Cost $107.45 Unrealized +18.0%
GVDNY GIVAUDAN SA ADR EACH 0.0%
Value ($000) $7 Shares 94 Est. Cost $97.73 Unrealized
THNPY TECHNIP ENERGIES N.V 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.50 Unrealized
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $41 Shares 407 Est. Cost $100.33 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $9 Shares 2,734 Est. Cost $3.18 Unrealized +5.7%
CHGX EA SERIES TRUST 0.0%
Value ($000) $47 Shares 1,729 Est. Cost $26.07 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 556 Est. Cost $30.16 Unrealized
FNY FIRST TR EXCH TRADED 0.0%
Value ($000) $44 Shares 482 Est. Cost $57.79 Unrealized
KIGRY KION GROUP AG UNSP 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.91 Unrealized
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.78 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $2.02 Unrealized +16.3%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $15 Shares 948 Est. Cost $13.96 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $50 Shares 2,170 Est. Cost $21.01 Unrealized
BBSEY BB SEGURIDADE 0.0%
Value ($000) $2 Shares 360 Est. Cost $6.17 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $12 Shares 7,705 Est. Cost $4.03 Unrealized -60.4%
SCJ ISHARES INC 0.0%
Value ($000) $77 Shares 835 Est. Cost $73.41 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $10 Shares 569 Est. Cost $18.39 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 250 Est. Cost $17.71 Unrealized
INVESCO BD FD COM 0.0%
Value ($000) $8 Shares 513 Est. Cost $17.46 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.20 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $1.54 Unrealized +148.9%
FAB FIRST TR MULTI CP 0.0%
Value ($000) $9 Shares 98 Est. Cost $50.71 Unrealized
PRN INVESCO 0.0%
Value ($000) $17 Shares 100 Est. Cost $64.26 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $8 Shares 750 Est. Cost $43.79 Unrealized -77.9%
LNNGY LI NING CO LTD UNSP 0.0%
Value ($000) $2 Shares 39 Est. Cost $124.51 Unrealized
FYT FIRST TR EXCH TRADED 0.0%
Value ($000) $12 Shares 206 Est. Cost $52.59 Unrealized
ODD ODDITY TECH LTD ORD 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.96 Unrealized -27.0%
BELFA BEL FUSE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $86.56 Unrealized +54.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $146 Shares 1,120 Est. Cost $119.00 Unrealized +10.5%
VTWV VANGUARD SCOTTSDALE 0.0%
Value ($000) $7 Shares 42 Est. Cost $119.16 Unrealized
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $16 Shares 280 Est. Cost $48.26 Unrealized
ALLSPRING MULTI 0.0%
Value ($000) $6 Shares 602 Est. Cost $11.27 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.47 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $4 Shares 2,800 Est. Cost $2.26 Unrealized -26.5%
SMSMY SIMS LTD SPON ADR EA 0.0%
Value ($000) $1 Shares 53 Est. Cost $8.56 Unrealized
ACCYY ACCOR SA SPON ADR EA 0.0%
Value ($000) $1 Shares 93 Est. Cost $8.92 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.89 Unrealized
WDIV SPDR S&P GLOBAL 0.0%
Value ($000) $4 Shares 56 Est. Cost $66.52 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $50 Shares 415 Est. Cost $131.13 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $69 Shares 5,091 Est. Cost $10.34 Unrealized
WACLY WACOAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $137.78 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.96 Unrealized +44.0%
CMF ISHARES TR 0.0%
Value ($000) $20 Shares 351 Est. Cost $56.28 Unrealized
VDMCY VODACOM GROUP LTD-SP 0.0%
Value ($000) $2 Shares 209 Est. Cost $7.83 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.80 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,861 Shares 35,734 Est. Cost $16.62 Unrealized +202.7%
FRI FIRST TRUST S&P REIT 0.0%
Value ($000) $5 Shares 173 Est. Cost $25.65 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $21 Shares 250 Est. Cost $72.76 Unrealized
ALPMY ASTELLAS PHARMA UNSP 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.85 Unrealized
KCDMY KIMBERLY CLARK DE 0.0%
Value ($000) $28 Shares 2,659 Est. Cost $9.29 Unrealized
TYCMY TINGYI(CAYMAN 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.73 Unrealized
VEGI ISHARES INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $46.94 Unrealized
SEOAY STORA ENSO OYJ SPON 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.94 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $11 Shares 100 Est. Cost $47.00 Unrealized +139.0%
QUS SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 43 Est. Cost $156.70 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $4 Shares 30 Est. Cost $81.28 Unrealized
SDVKY SANDVIK AB ADR-EACH 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.14 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 127 Est. Cost $56.39 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $2.01 Unrealized -37.8%
CSPCY CSPC PHARMACEUTICAL 0.0%
Value ($000) $1 Shares 223 Est. Cost $3.33 Unrealized
PUTKY UNITED TRACTORS UNSP 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.83 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $3 Shares 277 Est. Cost $12.04 Unrealized -0.4%
GOFPY OPAP S.A. UNSP ADR 0.0%
Value ($000) $2 Shares 137 Est. Cost $10.61 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $26.09 Unrealized +12.0%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $341 Shares 3,743 Est. Cost $87.96 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $46 Shares 800 Est. Cost $48.68 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $46.30 Unrealized +59.5%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $30 Shares 1,170 Est. Cost $24.95 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $41 Shares 585 Est. Cost $48.84 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $16 Shares 244 Est. Cost $63.79 Unrealized
LZRFY LOCALIZA RENT A CAR 0.0%
Value ($000) $1 Shares 75 Est. Cost $6.10 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $59 Shares 425 Est. Cost $127.06 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $48.08 Unrealized +7.8%
BCO BRINKS CO 0.0%
Value ($000) $90 Shares 775 Est. Cost $73.60 Unrealized +55.0%
BSMW INVESCO 0.0%
Value ($000) $8 Shares 305 Est. Cost $25.03 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $10 Shares 1,250 Est. Cost $7.39 Unrealized
WIZEY WISE PLC SPON ADS 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.79 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $7.73 Unrealized +11.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1 Shares 750 Est. Cost $1.66 Unrealized +21.3%
WESTERN ASSET EMER 0.0%
Value ($000) $3 Shares 315 Est. Cost $12.70 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 500 Est. Cost $44.87 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $3,107 Shares 16,845 Est. Cost $108.24 Unrealized +71.2%
TMICY TREND MICRO ADR REP 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.29 Unrealized
ARCO ARCOS DORADOS 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.98 Unrealized +2.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $88.39 Unrealized
BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $8 Shares 672 Est. Cost $11.97 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $44 Shares 4,600 Est. Cost $22.95 Unrealized -57.7%
LRGF ISHARES TR 0.0%
Value ($000) $18 Shares 261 Est. Cost $57.45 Unrealized
CJPRY CENTRAL JAPAN RY CO 0.0%
Value ($000) $2 Shares 146 Est. Cost $10.74 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $25.48 Unrealized
BZLFY BUNZL SPON ADR EACH 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.54 Unrealized
MFS MULTIMARKET 0.0%
Value ($000) $3 Shares 663 Est. Cost $4.57 Unrealized
CHAT TIDAL TRUST II 0.0%
Value ($000) $2 Shares 34 Est. Cost $61.50 Unrealized
XAWPX ABRDN GLOBAL PREMIER 0.0%
Value ($000) $2 Shares 646 Est. Cost $4.07 Unrealized
UMICY UMICORE UNSP ADR 0.0%
Value ($000) $1 Shares 99 Est. Cost $3.73 Unrealized
SGPYY SAGE GROUP PLC 0.0%
Value ($000) $7 Shares 123 Est. Cost $57.35 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.58 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $56 Shares 675 Est. Cost $91.85 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $46.45 Unrealized +24.1%
SXYAY SIKA AG UNSP ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.11 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.00 Unrealized
DSFIY DSM FIRMENICH AG 0.0%
Value ($000) $1 Shares 131 Est. Cost $11.28 Unrealized
EKTAY ELEKTA UNSP ADR EACH 0.0%
Value ($000) $0 Shares 66 Est. Cost $6.73 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13 Shares 284 Est. Cost $45.72 Unrealized
IMCDY IMCD NV UNSP ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost $71.31 Unrealized
MFS CHARTER INCOME 0.0%
Value ($000) $3 Shares 474 Est. Cost $7.65 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value ($000) $6 Shares 776 Est. Cost $7.04 Unrealized
ONLN PROSHARES TR ONLINE 0.0%
Value ($000) $3 Shares 46 Est. Cost $67.63 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.79 Unrealized -45.8%
ADVENT CONV &INCOME 0.0%
Value ($000) $4 Shares 279 Est. Cost $18.05 Unrealized
SDXAY SODEXO SPON ADR EACH 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.76 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $41 Shares 1,625 Est. Cost $25.46 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $20.61 Unrealized
PIMCO INCOME 0.0%
Value ($000) $5 Shares 700 Est. Cost $7.41 Unrealized
ENGIY ENGIE SPON ADR EACH 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.08 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $67 Shares 6,118 Est. Cost $11.13 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $1 Shares 3 Est. Cost $247.67 Unrealized +14.7%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.75 Unrealized +20.4%
FNK FIRST TR EXCH TRADED 0.0%
Value ($000) $9 Shares 158 Est. Cost $34.90 Unrealized
HALMY HALMA PLC ADR 0.0%
Value ($000) $5 Shares 48 Est. Cost $89.13 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.76 Unrealized +74.3%
PIO INVESCO EXCH TRADED 0.0%
Value ($000) $3 Shares 75 Est. Cost $25.44 Unrealized
DEED FIRST TRUST 0.0%
Value ($000) $4 Shares 175 Est. Cost $21.17 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $17.86 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 70 Est. Cost $45.21 Unrealized
SSDOY SHISEIDO CO LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $32.99 Unrealized
WW WW INTL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.35 Unrealized -18.6%
CNVVY CONVATEC GROUP PLC 0.0%
Value ($000) $1 Shares 102 Est. Cost $12.33 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.31 Unrealized +30.0%
XSLV INVESCO EXCH TRADED 0.0%
Value ($000) $35 Shares 761 Est. Cost $44.19 Unrealized
HYZD WISDOMTREE TR 0.0%
Value ($000) $20 Shares 887 Est. Cost $22.48 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $10 Shares 296 Est. Cost $33.87 Unrealized
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.57 Unrealized +31.4%
ORKLY ORKLA ASA SPON ADR 0.0%
Value ($000) $1 Shares 58 Est. Cost $8.44 Unrealized
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 29 Est. Cost $108.06 Unrealized
JMPLY JOHNSON MATTHEY SPON 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.18 Unrealized
TIME TIDAL TRUST II 0.0%
Value ($000) $4 Shares 167 Est. Cost $24.53 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.88 Unrealized +73.9%
SOURCE CAPITAL 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.50 Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 70 Est. Cost $56.37 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.90 Unrealized
CMSQY COMPUTERSHARE LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.83 Unrealized
WESTERN ASSET GBL 0.0%
Value ($000) $1 Shares 193 Est. Cost $10.29 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 49 Est. Cost $72.53 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $3 Shares 205 Est. Cost $11.61 Unrealized +28.6%
HVAC ADVISORSHARES TR 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.74 Unrealized
GENVR GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.00 Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.33 Unrealized -5.4%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.02 Unrealized -31.5%
CFFI C & F FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.57 Unrealized +66.9%
SOTGY SUNNY OPTICAL TECH 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.71 Unrealized
FXNC FIRST NATL CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.97 Unrealized +7.6%
AJINY AJINOMOTO ADR REP 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.74 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $157 Shares 3,250 Est. Cost $43.55 Unrealized
LOWV AB ACTIVE ETFS INC 0.0%
Value ($000) $10 Shares 126 Est. Cost $78.61 Unrealized
KGSPY KINGSPAN GROUP UNSP 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.84 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $8.12 Unrealized -73.0%
EIPI FIRST TR EXCHNG 0.0%
Value ($000) $11 Shares 572 Est. Cost $18.66 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $8.30 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $8 Shares 82 Est. Cost $101.93 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $7 Shares 182 Est. Cost $29.92 Unrealized +28.0%
CRRFY CARREFOUR SA SPON 0.0%
Value ($000) $0 Shares 104 Est. Cost $3.32 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.84 Unrealized +27.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.54 Unrealized -79.0%
CNXT VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 73 Est. Cost $28.64 Unrealized
FTSD FRANKLIN ETF TR SHRT 0.0%
Value ($000) $43 Shares 470 Est. Cost $90.85 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.45 Unrealized -2.8%
FLRT PACER FDS TR 0.0%
Value ($000) $4 Shares 92 Est. Cost $47.39 Unrealized
PSCI INVESCO EXCH TRADED 0.0%
Value ($000) $6 Shares 37 Est. Cost $67.65 Unrealized
EUROPEAN EQUITY FD INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.41 Unrealized
UUGRY UNITED UTILITIES 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.02 Unrealized
SWRAY SWIRE PACIFIC ADR 0.0%
Value ($000) $0 Shares 57 Est. Cost $8.23 Unrealized
TECB ISHARES TR 0.0%
Value ($000) $3 Shares 43 Est. Cost $48.41 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $11 Shares 443 Est. Cost $22.80 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.91 Unrealized +3.7%
KKPNY KONINKLIJKE KPN NV 0.0%
Value ($000) $3 Shares 655 Est. Cost $3.85 Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $10 Shares 400 Est. Cost $24.35 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.05 Unrealized +15.4%
CVY INVESCO EXCHANGE 0.0%
Value ($000) $27 Shares 996 Est. Cost $21.02 Unrealized
LTGHY LIFE HEALTHCARE GRP 0.0%
Value ($000) $1 Shares 406 Est. Cost $2.66 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.21 Unrealized -13.1%
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.74 Unrealized -23.4%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.36 Unrealized
KYOCY KYOCERA CORP SPON 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.92 Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.36 Unrealized -34.5%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.72 Unrealized +63.9%
HLDCY HENDERSON LAND 0.0%
Value ($000) $0 Shares 125 Est. Cost $2.86 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.30 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.03 Unrealized +5.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.07 Unrealized -61.0%
CRESY CRESUD ADR REP 10 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.42 Unrealized
JRONY JERONIMO MARTINS 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.21 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.84 Unrealized +165.7%
KOTMY KOITO MANUFACTURING 0.0%
Value ($000) $0 Shares 30 Est. Cost $28.98 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.31 Unrealized +68.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.18 Unrealized -14.5%
CPYYY CENTRICA SPON ADR 0.0%
Value ($000) $1 Shares 87 Est. Cost $6.54 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $2.60 Unrealized -7.4%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $1.48 Unrealized -48.2%
ACGBY AGRICULTURAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.85 Unrealized
ITVPY ITV ADR 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.70 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.55 Unrealized -41.1%
HENOY HENKEL AG&CO. KGAA 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.71 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.19 Unrealized +44.6%
TKGSY TOKYO GAS CO UNSP 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.40 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.73 Unrealized +30.0%
BTDPY BARRATT REDROW PLC 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.34 Unrealized
AMKBY A.P. MOLLER - MAERSK 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.81 Unrealized
CGHLY CHINA GAS HOLDINGS 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.77 Unrealized
SMB VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 253 Est. Cost $17.31 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $1 Shares 71 Est. Cost $19.42 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $2.13 Unrealized -37.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $1.51 Unrealized +29.9%
CLCGY CLICKS GROUP LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.02 Unrealized
ACOG ALPHA COGNITION INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $5.61 Unrealized +12.6%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.54 Unrealized -7.0%
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
KLYCY KUNLUN ENERGY 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.55 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.94 Unrealized
IBTJ ISHARES TR 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.50 Unrealized
WYGC WENYUAN GROUP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.42 Unrealized -81.3%
EFIR EGPI FIRECREEK INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized 0.0%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.10 Unrealized
GSFI GREEN STREAM HLDGS 0.0%
Value ($000) $0 Shares 13,000 Est. Cost $0.00 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.85 Unrealized +28.2%