JONES FINANCIAL COMPANIES LLLP Diversified Active

CIK: 0000815917 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $164,022,663 (100.0% shares, 0.0% debt)

Holdings (4,395)

New Positions (435)

TTE TOTAL SA 0.0%
Value ($000) $17,331 Shares 264,923 Est. Cost $63.23 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $4,512 Shares 68,984 Est. Cost $65.40 Unrealized
TRFK PACER FDS TR 0.0%
Value ($000) $3,830 Shares 59,780 Est. Cost $64.06 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $3,217 Shares 39,398 Est. Cost $84.91 Unrealized 0.0%
FEGE RBB FD TR 0.0%
Value ($000) $3,208 Shares 69,706 Est. Cost $46.03 Unrealized
FTMS PUTNAM ETF TR 0.0%
Value ($000) $2,653 Shares 267,153 Est. Cost $9.93 Unrealized
JFLX J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $2,601 Shares 51,801 Est. Cost $50.22 Unrealized
MMIT NYLI MACKAY MUNICIPAL INSURED 0.0%
Value ($000) $2,546 Shares 104,630 Est. Cost $24.33 Unrealized
GUSE GOLDMAN SACHS S&P 500 PREMIUM 0.0%
Value ($000) $2,519 Shares 62,251 Est. Cost $40.46 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $2,058 Shares 42,362 Est. Cost $47.08 Unrealized 0.0%
FEOE RBB FD TR 0.0%
Value ($000) $1,800 Shares 37,211 Est. Cost $48.36 Unrealized
FTMU PUTNAM ETF TR 0.0%
Value ($000) $1,182 Shares 151,213 Est. Cost $7.82 Unrealized
FTMN PUTNAM ETF TR 0.0%
Value ($000) $930 Shares 105,259 Est. Cost $8.84 Unrealized
FTCA PUTNAM ETF TR 0.0%
Value ($000) $719 Shares 98,219 Est. Cost $7.32 Unrealized
VCRM VANGUARD MUN BD FDS 0.0%
Value ($000) $718 Shares 9,507 Est. Cost $75.57 Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $417 Shares 37,100 Est. Cost $9.38 Unrealized 0.0%
FTOH PUTNAM ETF TR 0.0%
Value ($000) $344 Shares 41,005 Est. Cost $8.38 Unrealized
SPFI SOUTH PLAINS FINL INC 0.0%
Value ($000) $341 Shares 8,800 Est. Cost $38.29 Unrealized 0.0%
GPIQ GOLDMAN SACHS NASDAQ 100 PRE 0.0%
Value ($000) $288 Shares 5,451 Est. Cost $52.87 Unrealized
FIGB FIDELITY MERRIMACK STREET TR 0.0%
Value ($000) $275 Shares 6,343 Est. Cost $43.43 Unrealized
MICC MAGNUM ICE CREAM COMPANY 0.0%
Value ($000) $261 Shares 16,451 Est. Cost $15.68 Unrealized 0.0%
FTMH PUTNAM ETF TR 0.0%
Value ($000) $228 Shares 19,694 Est. Cost $11.57 Unrealized
MFSM MFS ACTIVE EXCHANGE TRADED FDS 0.0%
Value ($000) $208 Shares 8,317 Est. Cost $25.04 Unrealized
NYM AB ACTIVE ETFS INC 0.0%
Value ($000) $207 Shares 8,263 Est. Cost $25.00 Unrealized
FTNJ PUTNAM ETF TR 0.0%
Value ($000) $205 Shares 23,468 Est. Cost $8.75 Unrealized
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $203 Shares 8,875 Est. Cost $22.84 Unrealized
GPIX GOLDMAN SACHS S&P 500 PRE INC 0.0%
Value ($000) $198 Shares 3,758 Est. Cost $52.80 Unrealized
MAMA MAMA S CREATIONS INC 0.0%
Value ($000) $197 Shares 14,573 Est. Cost $11.49 Unrealized 0.0%
FTMA PUTNAM ETF TR 0.0%
Value ($000) $177 Shares 19,602 Est. Cost $9.01 Unrealized
MDLN MEDLINE INC 0.0%
Value ($000) $158 Shares 3,769 Est. Cost $42.23 Unrealized 0.0%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $144 Shares 3,150 Est. Cost $45.69 Unrealized
FRTY ALGER ETF TR 0.0%
Value ($000) $140 Shares 6,654 Est. Cost $21.05 Unrealized
INFL LISTED FDS TR 0.0%
Value ($000) $126 Shares 2,840 Est. Cost $44.46 Unrealized
SOVF ELEVATION SER TR 0.0%
Value ($000) $122 Shares 4,171 Est. Cost $29.18 Unrealized
FTNY PUTNAM ETF TR 0.0%
Value ($000) $120 Shares 15,336 Est. Cost $7.85 Unrealized
VSDM VANGUARD MUN BD FDS 0.0%
Value ($000) $117 Shares 1,524 Est. Cost $76.45 Unrealized
NBSD NEUBERGER BERMAN ETF TR 0.0%
Value ($000) $110 Shares 2,142 Est. Cost $51.18 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $109 Shares 1,859 Est. Cost $58.90 Unrealized
DFCF DIMENSIONAL ETF TR 0.0%
Value ($000) $101 Shares 2,378 Est. Cost $42.56 Unrealized
FALN ISHARES US FALLEN ANGELS 0.0%
Value ($000) $87 Shares 3,184 Est. Cost $27.30 Unrealized
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value ($000) $86 Shares 1,588 Est. Cost $54.39 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $80 Shares 4,500 Est. Cost $16.81 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 15,000 Est. Cost $5.14 Unrealized 0.0%
TCAL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $77 Shares 3,259 Est. Cost $23.57 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $73 Shares 2,230 Est. Cost $35.62 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $72 Shares 2,172 Est. Cost $33.02 Unrealized
SHP ETF TR 0.0%
Value ($000) $71 Shares 2,259 Est. Cost $31.26 Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $64 Shares 732 Est. Cost $88.01 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $63 Shares 967 Est. Cost $79.78 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $63 Shares 6,950 Est. Cost $12.20 Unrealized 0.0%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value ($000) $59 Shares 781 Est. Cost $75.46 Unrealized
ARMN ARIS MNG CORP 0.0%
Value ($000) $57 Shares 3,500 Est. Cost $12.29 Unrealized 0.0%
REAVES UTIL INCOME FUND 0.0%
Value ($000) $56 Shares 1,530 Est. Cost $36.58 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD. 0.0%
Value ($000) $56 Shares 3,456 Est. Cost $15.85 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $55 Shares 2,491 Est. Cost $23.19 Unrealized 0.0%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 1,704 Est. Cost $31.70 Unrealized
KAYNE ANDERSON ENERGY 0.0%
Value ($000) $54 Shares 4,323 Est. Cost $12.38 Unrealized
FRMI FERMI INC 0.0%
Value ($000) $52 Shares 6,498 Est. Cost $19.51 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $51 Shares 78,415 Est. Cost $1.78 Unrealized 0.0%
BBUS J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $51 Shares 412 Est. Cost $123.31 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $51 Shares 1,425 Est. Cost $37.75 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $50 Shares 17,268 Est. Cost $3.23 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $49 Shares 1,723 Est. Cost $27.23 Unrealized 0.0%
FS GLOBAL CREDIT OPPORTUNITIES 0.0%
Value ($000) $49 Shares 7,824 Est. Cost $6.30 Unrealized
MAGS LISTED FDS TR 0.0%
Value ($000) $48 Shares 721 Est. Cost $65.96 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $46 Shares 5,256 Est. Cost $7.53 Unrealized 0.0%
COHEN & STEERS QUALITY INCOME 0.0%
Value ($000) $46 Shares 4,000 Est. Cost $11.42 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $43 Shares 1,006 Est. Cost $41.27 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $43 Shares 281 Est. Cost $230.22 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $42 Shares 1,440 Est. Cost $32.14 Unrealized 0.0%
FLAHERTY & CRUMRINE PFD AND 0.0%
Value ($000) $40 Shares 2,432 Est. Cost $16.51 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $40 Shares 894 Est. Cost $47.17 Unrealized 0.0%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $40 Shares 1,740 Est. Cost $21.38 Unrealized 0.0%
FDHY FIDELITY COVINGTON TR 0.0%
Value ($000) $39 Shares 789 Est. Cost $49.33 Unrealized
GSGO GOLDMAN SACHS S&P 500 PREMIUM 0.0%
Value ($000) $39 Shares 966 Est. Cost $40.16 Unrealized
PLTU DIREXION SHS ETF TR 0.0%
Value ($000) $37 Shares 500 Est. Cost $73.54 Unrealized
BUFQ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $35 Shares 980 Est. Cost $35.84 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $34 Shares 7,882 Est. Cost $4.71 Unrealized 0.0%
BRIF NEOS ETF TR 0.0%
Value ($000) $33 Shares 1,105 Est. Cost $30.04 Unrealized
COHEN & STEERS INFRASTRUCTURE 0.0%
Value ($000) $33 Shares 1,371 Est. Cost $24.11 Unrealized
DFAI DIMENSIONAL ETF TR 0.0%
Value ($000) $32 Shares 840 Est. Cost $38.11 Unrealized
BUFR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $32 Shares 932 Est. Cost $34.26 Unrealized
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 505 Est. Cost $59.96 Unrealized
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $30 Shares 2,313 Est. Cost $12.21 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 1,191 Est. Cost $17.79 Unrealized 0.0%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 5,077 Est. Cost $6.08 Unrealized 0.0%
IDMO INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $29 Shares 529 Est. Cost $55.57 Unrealized
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $29 Shares 1,420 Est. Cost $20.52 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,396 Est. Cost $17.54 Unrealized 0.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $26 Shares 1,786 Est. Cost $13.66 Unrealized 0.0%
QCRH QCR HLDGS INC 0.0%
Value ($000) $22 Shares 268 Est. Cost $78.66 Unrealized 0.0%
LEGR FIRST TR EXHCANGE-TRADED FD VI 0.0%
Value ($000) $21 Shares 360 Est. Cost $59.50 Unrealized
OACP UNIFIED SER TR 0.0%
Value ($000) $20 Shares 888 Est. Cost $23.03 Unrealized
JPMB J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 504 Est. Cost $40.36 Unrealized
FS SPECIALTY LENDING FD NEW 0.0%
Value ($000) $20 Shares 1,424 Est. Cost $14.14 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $19 Shares 520 Est. Cost $38.22 Unrealized 0.0%
LLYVK LIBERTY LIVE HLDGS INC 0.0%
Value ($000) $19 Shares 225 Est. Cost $85.87 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $8.68 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $18 Shares 1,304 Est. Cost $12.62 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $18 Shares 804 Est. Cost $20.45 Unrealized 0.0%
PREF PRINCIPAL EXCHANGE-TRADED FDS 0.0%
Value ($000) $18 Shares 933 Est. Cost $19.07 Unrealized
PAB PGIM ETF TR 0.0%
Value ($000) $18 Shares 413 Est. Cost $42.75 Unrealized
LRGC AB ACTIVE ETFS INC 0.0%
Value ($000) $18 Shares 226 Est. Cost $77.74 Unrealized
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value ($000) $17 Shares 344 Est. Cost $50.60 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 6,477 Est. Cost $2.32 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $15 Shares 2,987 Est. Cost $3.82 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $15 Shares 2,500 Est. Cost $5.95 Unrealized 0.0%
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $15 Shares 770 Est. Cost $19.44 Unrealized 0.0%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14 Shares 169 Est. Cost $85.12 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $14 Shares 1,182 Est. Cost $12.15 Unrealized 0.0%
BUFS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 628 Est. Cost $22.84 Unrealized
TPZ TORTOISE CAP SER TR 0.0%
Value ($000) $14 Shares 700 Est. Cost $20.38 Unrealized
DBEM DBX X-TRACKERS MSCI EMERG 0.0%
Value ($000) $14 Shares 436 Est. Cost $31.84 Unrealized
CBLL CERIBELL INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $15.52 Unrealized 0.0%
ABRDN HEALTHCARE INVS 0.0%
Value ($000) $13 Shares 676 Est. Cost $18.94 Unrealized
BARINGS GLOBAL SHORT DURATION 0.0%
Value ($000) $13 Shares 850 Est. Cost $15.01 Unrealized
BPRE BLUEROCK PRIVATE REAL ESTATE 0.0%
Value ($000) $12 Shares 815 Est. Cost $15.00 Unrealized
AUGO AURA MINERALS INC 0.0%
Value ($000) $12 Shares 240 Est. Cost $39.27 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $12 Shares 300 Est. Cost $45.20 Unrealized 0.0%
EAGLE CAPITAL GROWTH FUND INC 0.0%
Value ($000) $12 Shares 1,099 Est. Cost $10.70 Unrealized
SMLF ISHARES 0.0%
Value ($000) $12 Shares 156 Est. Cost $74.88 Unrealized
BLACKROCK RESOURCES & 0.0%
Value ($000) $12 Shares 1,063 Est. Cost $10.98 Unrealized
SPBO SPDR SER TR SS SPDR PORTFOLIO 0.0%
Value ($000) $12 Shares 395 Est. Cost $29.34 Unrealized
SKOR FLEXSHARES CREDIT-SCORED US 0.0%
Value ($000) $11 Shares 233 Est. Cost $49.12 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL P 0.0%
Value ($000) $11 Shares 277 Est. Cost $40.11 Unrealized 0.0%
FRGE FORGE GLOBAL HLDGS INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $33.80 Unrealized 0.0%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value ($000) $11 Shares 516 Est. Cost $18.34 Unrealized 0.0%
BLSH BULLISH 0.0%
Value ($000) $11 Shares 291 Est. Cost $48.70 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $11 Shares 96 Est. Cost $109.10 Unrealized 0.0%
AMBO AMBOW ED HLDG LTD 0.0%
Value ($000) $11 Shares 3,900 Est. Cost $2.76 Unrealized
REPX RILEY EXPL PERMIAN INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.12 Unrealized 0.0%
DOUBLELINE OPPORTUNISTIC 0.0%
Value ($000) $10 Shares 673 Est. Cost $15.25 Unrealized
HYEM VANECK ETF TR 0.0%
Value ($000) $10 Shares 515 Est. Cost $19.89 Unrealized
MOB MOBILICOM LTD 0.0%
Value ($000) $10 Shares 1,645 Est. Cost $7.29 Unrealized 0.0%
APLU ALLSPRING EXCHANGE-TRADED FDS 0.0%
Value ($000) $10 Shares 400 Est. Cost $24.97 Unrealized
DFGR DIMENSIONAL ETF TR 0.0%
Value ($000) $10 Shares 378 Est. Cost $26.42 Unrealized
BLACKROCK MUNIASSETS FUND INC 0.0%
Value ($000) $10 Shares 919 Est. Cost $10.71 Unrealized
BLACKROCK LIMITED DURATION 0.0%
Value ($000) $10 Shares 714 Est. Cost $13.74 Unrealized
WYFI WHITEFIBER INC 0.0%
Value ($000) $10 Shares 615 Est. Cost $24.72 Unrealized 0.0%
NVA NOVA MINERALS LTD 0.0%
Value ($000) $10 Shares 1,580 Est. Cost $6.11 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $10 Shares 848 Est. Cost $11.27 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 267 Est. Cost $28.11 Unrealized 0.0%
LXP LXP INDL TR 0.0%
Value ($000) $9 Shares 185 Est. Cost $49.58 Unrealized
FRHC FREEDOM HOLDING CORP NEV 0.0%
Value ($000) $9 Shares 75 Est. Cost $145.03 Unrealized 0.0%
INVESCO SENIOR INCOME TRUST 0.0%
Value ($000) $9 Shares 2,773 Est. Cost $3.27 Unrealized
HEDG SERIES PORTFOLIOS TR 0.0%
Value ($000) $9 Shares 308 Est. Cost $29.33 Unrealized
EPR PROPERTIES PREFERRED 0.0%
Value ($000) $9 Shares 300 Est. Cost $29.92 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 167 Est. Cost $53.90 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $9 Shares 500 Est. Cost $10.16 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $14.08 Unrealized
AKRE PROFESSIONALLY MANAGED 0.0%
Value ($000) $8 Shares 128 Est. Cost $65.51 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $8 Shares 139 Est. Cost $59.73 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $8 Shares 109 Est. Cost $75.43 Unrealized
TECB ISHARES TR 0.0%
Value ($000) $8 Shares 135 Est. Cost $60.88 Unrealized
PROF PROFOUND MED CORP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $6.43 Unrealized 0.0%
THNQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $8 Shares 120 Est. Cost $63.49 Unrealized
AVUQ AMERICAN CENTY ETF TR 0.0%
Value ($000) $7 Shares 124 Est. Cost $60.17 Unrealized
NUVEEN S&P BUY-WRITE INCOME 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.70 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $35.10 Unrealized 0.0%
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $107.14 Unrealized 0.0%
JMOM J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 106 Est. Cost $68.15 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $7 Shares 195 Est. Cost $33.40 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $42.00 Unrealized 0.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 2,081 Est. Cost $3.54 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FUND 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.28 Unrealized
BBHY J P MORGAN BETABUILDERS USD 0.0%
Value ($000) $6 Shares 135 Est. Cost $46.50 Unrealized
BBCB J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 137 Est. Cost $45.81 Unrealized
ALM ALMONTY INDS INC 0.0%
Value ($000) $6 Shares 698 Est. Cost $7.35 Unrealized 0.0%
IQDG WISDOMTREE TR 0.0%
Value ($000) $6 Shares 145 Est. Cost $41.48 Unrealized
QAI NYLI HEDGE MULTI-STRATEGY 0.0%
Value ($000) $6 Shares 171 Est. Cost $33.51 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,683 Est. Cost $2.60 Unrealized 0.0%
IREN IREN LTD 0.0%
Value ($000) $6 Shares 150 Est. Cost $51.59 Unrealized 0.0%
MORT VANECK ETF TR 0.0%
Value ($000) $5 Shares 512 Est. Cost $10.51 Unrealized
ALMU AELUMA INC 0.0%
Value ($000) $5 Shares 310 Est. Cost $15.79 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value ($000) $5 Shares 2,136 Est. Cost $3.33 Unrealized 0.0%
ELLSWORTH GROWTH AND INCOME 0.0%
Value ($000) $5 Shares 455 Est. Cost $11.63 Unrealized
ROAM LATTICE STRATEGIES TR 0.0%
Value ($000) $5 Shares 178 Est. Cost $29.13 Unrealized
LITM SNOW LAKE RES LTD 0.0%
Value ($000) $5 Shares 1,687 Est. Cost $3.78 Unrealized 0.0%
AFIF TWO RDS SHARED TR 0.0%
Value ($000) $5 Shares 537 Est. Cost $9.41 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $5 Shares 34 Est. Cost $150.11 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES OF 0.0%
Value ($000) $5 Shares 2,666 Est. Cost $1.92 Unrealized 0.0%
PBP INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $5 Shares 218 Est. Cost $22.83 Unrealized
LLYVA LIBERTY LIVE HLDGS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $83.24 Unrealized 0.0%
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 84 Est. Cost $58.05 Unrealized
CLOB VANECK ETF TR 0.0%
Value ($000) $5 Shares 94 Est. Cost $50.67 Unrealized
PMTS CPI CARD GROUP INCORPORATED 0.0%
Value ($000) $5 Shares 324 Est. Cost $15.07 Unrealized 0.0%
CARL CARLSMED INC 0.0%
Value ($000) $5 Shares 380 Est. Cost $13.31 Unrealized 0.0%
SURG SURGEPAYS INC 0.0%
Value ($000) $5 Shares 2,783 Est. Cost $2.23 Unrealized 0.0%
BCI ABERDEEN STD INVTS ETFS 0.0%
Value ($000) $5 Shares 232 Est. Cost $19.53 Unrealized
CPLS AB ACTIVE ETFS INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $35.54 Unrealized
ELE ELEMENTAL RTY CORP 0.0%
Value ($000) $4 Shares 264 Est. Cost $15.55 Unrealized 0.0%
KDK KODIAK AI INC 0.0%
Value ($000) $4 Shares 409 Est. Cost $10.92 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 64 Est. Cost $68.73 Unrealized
NBP I-MAB 0.0%
Value ($000) $4 Shares 1,104 Est. Cost $3.98 Unrealized
NUVEEN NASDAQ 100 DYNAMIC 0.0%
Value ($000) $4 Shares 150 Est. Cost $28.52 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $4 Shares 289 Est. Cost $14.09 Unrealized 0.0%
OCS OCULIS HOLDING AG 0.0%
Value ($000) $4 Shares 210 Est. Cost $20.00 Unrealized 0.0%
SEI SOLARIS ENERGY INFRASTRUCTURE 0.0%
Value ($000) $4 Shares 90 Est. Cost $48.29 Unrealized 0.0%
STOT SSGA ACT TR SS DOUBLELINE SHT 0.0%
Value ($000) $4 Shares 87 Est. Cost $47.28 Unrealized
TBN TAMBORAN RES CORP 0.0%
Value ($000) $4 Shares 150 Est. Cost $25.43 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $4 Shares 201 Est. Cost $23.24 Unrealized 0.0%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $4 Shares 437 Est. Cost $9.17 Unrealized 0.0%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $32.08 Unrealized 0.0%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $4 Shares 79 Est. Cost $50.23 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.50 Unrealized 0.0%
BOSC B.O.S. BETTER ONLINE SOLUTIONS 0.0%
Value ($000) $4 Shares 853 Est. Cost $4.87 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.06 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $4 Shares 496 Est. Cost $7.19 Unrealized 0.0%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.66 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 221 Est. Cost $17.60 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $34.37 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $20.86 Unrealized 0.0%
CALAMOS CONVERTIBLE & HIGH 0.0%
Value ($000) $4 Shares 324 Est. Cost $11.31 Unrealized
KNTK KINETIK HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.12 Unrealized 0.0%
ARES DYNAMIC CR ALLOCATION 0.0%
Value ($000) $4 Shares 268 Est. Cost $13.31 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO 0.0%
Value ($000) $3 Shares 32 Est. Cost $108.78 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3 Shares 173 Est. Cost $16.91 Unrealized 0.0%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.40 Unrealized 0.0%
UCON FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 132 Est. Cost $25.17 Unrealized
STXG EA SER TR 0.0%
Value ($000) $3 Shares 63 Est. Cost $50.89 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY 0.0%
Value ($000) $3 Shares 43 Est. Cost $71.00 Unrealized
HFND TIDAL ETF TR 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.55 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $3 Shares 316 Est. Cost $9.45 Unrealized 0.0%
DJP BARCLAYS BK PLC IPATH LKD SECS 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.61 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $54.59 Unrealized 0.0%
ULY URGENTLY INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.51 Unrealized 0.0%
BAR GRANITESHARES GOLD TR SHS BEN 0.0%
Value ($000) $3 Shares 68 Est. Cost $42.49 Unrealized
HGER HARBOR ETF TR 0.0%
Value ($000) $3 Shares 116 Est. Cost $24.82 Unrealized
TWFG TWFG INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.18 Unrealized 0.0%
INAB IN8BIO INC 0.0%
Value ($000) $3 Shares 1,228 Est. Cost $1.90 Unrealized 0.0%
BRSP BRIGHTSPIRE CAP INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.60 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $29.65 Unrealized 0.0%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 111 Est. Cost $24.90 Unrealized
NUVEEN DOW 30 DYNAMIC 0.0%
Value ($000) $3 Shares 180 Est. Cost $15.26 Unrealized
BITX VOLATILITY SHS TR 0.0%
Value ($000) $3 Shares 99 Est. Cost $27.74 Unrealized
USMC PRINCIPAL US MEGA CAP ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $68.45 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $44.52 Unrealized 0.0%
AMPG AMPLITECH GROUP INC. 0.0%
Value ($000) $3 Shares 900 Est. Cost $3.38 Unrealized 0.0%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.78 Unrealized 0.0%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.75 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $58.80 Unrealized
FLAGSTAR BANK, N.A 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.05 Unrealized
EPR PROPERTIES PREFERRED 0.0%
Value ($000) $3 Shares 119 Est. Cost $22.18 Unrealized
ARKQ ARK ETF TRUST AUTONOMOUS 0.0%
Value ($000) $3 Shares 23 Est. Cost $114.65 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.78 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $24.26 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $81.59 Unrealized 0.0%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $41.13 Unrealized
VOYA INFRASTRUCTURE 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.30 Unrealized
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $2 Shares 310 Est. Cost $5.39 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE 0.0%
Value ($000) $2 Shares 253 Est. Cost $9.51 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $2 Shares 950 Est. Cost $2.08 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $2 Shares 289 Est. Cost $8.75 Unrealized 0.0%
BLOK AMPLIFY TRANSFORMATIONAL DATA 0.0%
Value ($000) $2 Shares 40 Est. Cost $56.90 Unrealized
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.37 Unrealized
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $2 Shares 91 Est. Cost $23.34 Unrealized
GBF ISHARES TRUST BARCLAYS 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.70 Unrealized
ABTS ABITS GROUP INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.63 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.59 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $15.72 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $67.84 Unrealized 0.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.76 Unrealized
KRBN KRANESHARES GLOBAL CARBON 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.40 Unrealized
BCH BANCO DE CHILE ADR REPSTG 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.00 Unrealized
KSA ISHARES MSCI SAUDI ARABIA 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.40 Unrealized
GNPX GENPREX INC 0.0%
Value ($000) $2 Shares 1,055 Est. Cost $6.39 Unrealized 0.0%
ORLA ORLA MINING LIMITED NEW 0.0%
Value ($000) $2 Shares 136 Est. Cost $12.14 Unrealized 0.0%
AUSF GLOBAL X ADAPTIVE US FACTOR 0.0%
Value ($000) $2 Shares 39 Est. Cost $46.36 Unrealized
AMCI AMC ROBOTICS CORP 0.0%
Value ($000) $2 Shares 228 Est. Cost $7.91 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $2 Shares 1,784 Est. Cost $1.24 Unrealized 0.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $463.55 Unrealized 0.0%
TRVG TRIVAGO N V 0.0%
Value ($000) $2 Shares 600 Est. Cost $2.90 Unrealized
PIMCO MUNICIPAL INCOME FUND II 0.0%
Value ($000) $2 Shares 226 Est. Cost $7.54 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2 Shares 154 Est. Cost $10.92 Unrealized
BBIN J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 23 Est. Cost $72.30 Unrealized
QTTB Q32 BIO INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.83 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.91 Unrealized 0.0%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.85 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $2 Shares 589 Est. Cost $3.12 Unrealized 0.0%
OWLT OWLET INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.34 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,793 Est. Cost $0.90 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $26.34 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $2 Shares 191 Est. Cost $7.26 Unrealized 0.0%
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value ($000) $2 Shares 343 Est. Cost $7.45 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $2 Shares 450 Est. Cost $3.86 Unrealized 0.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 1,845 Est. Cost $0.92 Unrealized 0.0%
LILA LIBERTY LATIN AMER LTD CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.13 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.09 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.63 Unrealized 0.0%
PSP INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $67.10 Unrealized
EDEN ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $114.50 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.51 Unrealized 0.0%
SMIN ISHARES TR MSCI INDIA SMALL 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.89 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $1 Shares 120 Est. Cost $11.05 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS L P 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.61 Unrealized
KPLT KATAPULT HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.95 Unrealized 0.0%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.47 Unrealized
GABELLI EQUITY TRUST INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.17 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.10 Unrealized 0.0%
PRPO PRECIPIO INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.81 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.82 Unrealized 0.0%
LPSN LIVEPERSON INC 0.0%
Value ($000) $1 Shares 303 Est. Cost $5.56 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.95 Unrealized 0.0%
OESX ORION ENERGY SYS 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.78 Unrealized 0.0%
HAWX ISHARES CURRENCY HEDGED 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.48 Unrealized
VWAV VISIONWAVE HLDGS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.42 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 387 Est. Cost $2.87 Unrealized
FLJP FRANKLIN FTSE JAPAN 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.44 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.40 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.53 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.28 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 428 Est. Cost $3.54 Unrealized 0.0%
COSM COSMOS HLDGS INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.74 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.36 Unrealized 0.0%
WOLF WOLFSPEED INC DEL 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.94 Unrealized 0.0%
EL PASO ENERGY CAPITAL TRUST I 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.15 Unrealized
BLLN BILLIONTOONE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.40 Unrealized 0.0%
SEV APTERA MTRS CORP 0.0%
Value ($000) $1 Shares 226 Est. Cost $6.26 Unrealized 0.0%
BLTE BELITE BIO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $160.00 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.59 Unrealized 0.0%
MRCC MONROE CAPITAL CORPORATION 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.47 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,793 Est. Cost $0.52 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $3.61 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.67 Unrealized
ORBS EIGHTCO HLDGS INC 0.0%
Value ($000) $1 Shares 516 Est. Cost $4.69 Unrealized 0.0%
AIRR FIRST TRUST RBA AMERICAN 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.33 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $1 Shares 146 Est. Cost $4.90 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.47 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $11.71 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.15 Unrealized 0.0%
TORTOISE ENERGY INFRASTRUCTURE 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.89 Unrealized
KG KESTREL GROUP LTD 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.02 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.37 Unrealized 0.0%
GABELLI GLOBAL SMALL & MID CAP 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.00 Unrealized
ARAI ARRIVE AI INC 0.0%
Value ($000) $1 Shares 278 Est. Cost $4.18 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 240 Est. Cost $3.01 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,793 Est. Cost $0.40 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.28 Unrealized 0.0%
TPST TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 239 Est. Cost $7.07 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.54 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.22 Unrealized 0.0%
GRO BRAZIL POTASH CORP 0.0%
Value ($000) $1 Shares 343 Est. Cost $2.27 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $199.34 Unrealized 0.0%
LUCY INNOVATIVE EYEWEAR INC 0.0%
Value ($000) $1 Shares 617 Est. Cost $1.61 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $12.59 Unrealized 0.0%
ARKG ARK GENOMIC REVOLUTION 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.95 Unrealized
PAY PAYMENTUS HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.61 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIRAS 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.17 Unrealized
PRNT ARK ETF TRUST 3D PRINTING 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.33 Unrealized
ZYME ZYMEWORKS DEL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.81 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.88 Unrealized 0.0%
FTGC FIRST TRUST GLOBAL TACTICAL 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.23 Unrealized
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.93 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $8.47 Unrealized
PPSI PIONEER POWER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.19 Unrealized 0.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.47 Unrealized
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.55 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $2.52 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE LLC 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.20 Unrealized 0.0%
HSDT SOLANA COMPANY 0.0%
Value ($000) $0 Shares 150 Est. Cost $6.60 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $9.27 Unrealized 0.0%
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $2.99 Unrealized 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $2.77 Unrealized 0.0%
EQ EQUILLIUM INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.22 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.76 Unrealized 0.0%
EGY VAALCO ENERGY INC NEW 0.0%
Value ($000) $0 Shares 97 Est. Cost $3.66 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $3.19 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $7.42 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.11 Unrealized 0.0%
MYSE MYSEUM INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $2.39 Unrealized 0.0%
MSTY TIDAL TR II 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.64 Unrealized
MNTSW MOMENTUS INC 0.0%
Value ($000) $0 Shares 14,970 Est. Cost $0.02 Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost $8.46 Unrealized
PGRO PUTNAM ETF TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.71 Unrealized
BKTI BK TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.66 Unrealized 0.0%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.08 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.06 Unrealized 0.0%
PAM PAMPA HOLDING S A GDR 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.67 Unrealized
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.28 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.33 Unrealized 0.0%
ANDG ANDERSON GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.14 Unrealized 0.0%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.33 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.42 Unrealized 0.0%
AGMH AGM GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.79 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.42 Unrealized 0.0%
FDIG FIDELITY COVINGTON TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.60 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.40 Unrealized 0.0%
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.60 Unrealized
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 75 Est. Cost $3.43 Unrealized 0.0%
NE/WS NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.33 Unrealized
LGVN LONGEVERON INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.70 Unrealized 0.0%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.27 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.32 Unrealized
DFLI DRAGONFLY ENERGY HLDGS CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.18 Unrealized 0.0%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $4.27 Unrealized 0.0%
AXIA/PC CENTRAIS ELETRICAS BRASILEIRAS 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.60 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.61 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.57 Unrealized 0.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.40 Unrealized 0.0%
MNTS MOMENTUS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.63 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.79 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.32 Unrealized 0.0%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $0.66 Unrealized
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.90 Unrealized 0.0%
BBGI BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.29 Unrealized 0.0%
UVSP UNIVEST FINL CORP PA 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.32 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.89 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPORT 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.39 Unrealized 0.0%
NE/WS/A NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.33 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.36 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.23 Unrealized 0.0%
ETHZ ETHZILLA CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.11 Unrealized 0.0%
SOHU SOHU COM LTD ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.75 Unrealized
SLNG STABILIS ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.80 Unrealized 0.0%
TZOO TRAVELZOO INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.09 Unrealized 0.0%
SLXN SILEXION THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.01 Unrealized 0.0%
NSPR INSPIREMD INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.08 Unrealized 0.0%
BLACKROCK ESG CAP ALLOCATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.33 Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.20 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.64 Unrealized 0.0%
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $1.86 Unrealized 0.0%
PPBT PURPLE BIOTECH LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.66 Unrealized
IGC IGC PHARMA INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.36 Unrealized 0.0%
LESL LESLIES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.24 Unrealized 0.0%
INUV INUVO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.88 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.36 Unrealized 0.0%
DFDVW DEFI DEV CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.57 Unrealized
PCSA PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.99 Unrealized 0.0%
ASRT ASSERTIO HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.67 Unrealized 0.0%
CTRM CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.09 Unrealized 0.0%
AIXC AIXCRYPTO HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.11 Unrealized 0.0%
COCH ENVOY MED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.79 Unrealized 0.0%
MAXN MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.31 Unrealized 0.0%
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized

Increased Positions (2632)

VUG VANGUARD INDEX TR 11.7%
Value ($000) $19,213,010 (+14.5%) Shares 39,381,983 (+11.8%) Est. Cost $301.99 Unrealized
SCZ ISHARES 1.7%
Value ($000) $2,720,185 (+216.1%) Shares 35,085,170 (+210.8%) Est. Cost $74.73 Unrealized
AVDV AMERICAN CENTY ETF TR 1.8%
Value ($000) $2,907,535 (+72.8%) Shares 30,941,102 (+62.4%) Est. Cost $84.97 Unrealized
IVV ISHARES CORE S&P 500 ETF 7.7%
Value ($000) $12,568,165 (+9.9%) Shares 18,349,288 (+6.7%) Est. Cost $566.11 Unrealized
IEMG ISHARES CORE MSCI 0.8%
Value ($000) $1,248,186 (+895.3%) Shares 18,568,675 (+867.4%) Est. Cost $65.99 Unrealized
USHY ISHARES BROAD USD HIGH YIELD 2.0%
Value ($000) $3,291,173 (+41.2%) Shares 88,011,098 (+42.5%) Est. Cost $37.33 Unrealized
SPYM SPDR SER TR 2.8%
Value ($000) $4,618,605 (+16.4%) Shares 57,574,162 (+12.9%) Est. Cost $71.09 Unrealized
IEFA ISHARES TRUST CORE MSCI EAFE 5.5%
Value ($000) $9,002,741 (+7.7%) Shares 100,633,222 (+4.2%) Est. Cost $65.78 Unrealized
VOO VANGUARD S&P 500 ETF 5.5%
Value ($000) $9,054,601 (+7.6%) Shares 14,438,145 (+4.7%) Est. Cost $512.29 Unrealized
VTV VANGUARD INDEX TR 6.4%
Value ($000) $10,556,603 (+4.8%) Shares 55,273,064 (+2.4%) Est. Cost $112.46 Unrealized
DFIS DIMENSIONAL ETF TR 0.9%
Value ($000) $1,507,232 (+40.6%) Shares 45,756,884 (+34.1%) Est. Cost $29.18 Unrealized
IWR ISHARES RUSSELL MIDCAP 4.6%
Value ($000) $7,597,711 (+4.9%) Shares 78,920,855 (+4.7%) Est. Cost $83.05 Unrealized
VV VANGUARD INDEX TRUST 3.4%
Value ($000) $5,615,782 (+5.7%) Shares 17,839,205 (+3.0%) Est. Cost $144.11 Unrealized
VEA VANGUARD FTSE DEVELOPED 2.0%
Value ($000) $3,305,193 (+8.4%) Shares 52,908,486 (+3.1%) Est. Cost $42.77 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $883,192 (+37.6%) Shares 2,821,584 (+8.2%) Est. Cost $176.44 Unrealized +61.9%
IUSB ISHARES CORE UNIVERSAL USD BD 2.2%
Value ($000) $3,563,293 (+7.1%) Shares 76,564,104 (+7.3%) Est. Cost $47.82 Unrealized
IWB ISHARES RUSSELL 1000 2.6%
Value ($000) $4,323,672 (+5.6%) Shares 11,577,955 (+2.9%) Est. Cost $217.88 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 1.2%
Value ($000) $1,954,245 (+10.8%) Shares 16,260,705 (+9.2%) Est. Cost $115.88 Unrealized
QQQM INVESCO EXCHANGE-TRADED FD TR 0.4%
Value ($000) $703,035 (+25.4%) Shares 2,779,380 (+21.6%) Est. Cost $221.98 Unrealized
CGDV CAPITAL GROUP DIVID VALUE ETF 0.3%
Value ($000) $450,942 (+37.2%) Shares 10,333,172 (+31.6%) Est. Cost $39.33 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $769,251 (+18.7%) Shares 3,332,469 (+13.0%) Est. Cost $199.46 Unrealized +14.7%
AAPL APPLE INC 0.5%
Value ($000) $781,064 (+16.7%) Shares 2,873,037 (+9.6%) Est. Cost $206.04 Unrealized +30.2%
DGRO ISHARES CORE DIVIDEND GROWTH 0.4%
Value ($000) $693,509 (+18.9%) Shares 9,989,957 (+16.1%) Est. Cost $62.40 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $841,968 (+14.5%) Shares 4,514,530 (+9.9%) Est. Cost $128.34 Unrealized +45.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $253,537 (+59.4%) Shares 235,911 (+7.9%) Est. Cost $792.22 Unrealized +20.6%
AVEM AMERICAN CENTY ETF TR AVANTIS 0.1%
Value ($000) $234,669 (+58.2%) Shares 3,046,853 (+52.3%) Est. Cost $68.40 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $334,752 (+27.9%) Shares 7,527,486 (+25.5%) Est. Cost $39.19 Unrealized
VTEB VANGUARD TAX EXEMPT BOND INDEX 0.2%
Value ($000) $349,747 (+22.6%) Shares 6,954,599 (+21.9%) Est. Cost $50.57 Unrealized
OEF ISHARES S&P 100 FUND 0.5%
Value ($000) $748,496 (+9.4%) Shares 2,182,394 (+5.6%) Est. Cost $157.95 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.2%
Value ($000) $247,384 (+31.1%) Shares 6,149,146 (+28.1%) Est. Cost $36.51 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $554,465 (+11.5%) Shares 1,602,037 (+7.6%) Est. Cost $196.62 Unrealized +81.6%
SPY SPDR S&P 500 ETF TR UNIT SER I 0.4%
Value ($000) $596,531 (+10.3%) Shares 874,716 (+7.4%) Est. Cost $436.96 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $149,203 (+54.0%) Shares 696,672 (+14.6%) Est. Cost $142.81 Unrealized +57.3%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $297,160 (+21.3%) Shares 483,730 (+17.7%) Est. Cost $531.52 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $811,411 (+6.5%) Shares 1,677,698 (+12.8%) Est. Cost $399.52 Unrealized +25.3%
VIG VANGUARD DIVIDEND APPRECIATION 0.2%
Value ($000) $381,579 (+14.8%) Shares 1,736,188 (+12.5%) Est. Cost $181.45 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.3%
Value ($000) $450,661 (+12.3%) Shares 6,827,466 (+11.1%) Est. Cost $67.75 Unrealized
IUSV ISHARES CORE S&P U.S VALUE 0.4%
Value ($000) $658,132 (+7.9%) Shares 6,417,565 (+4.7%) Est. Cost $82.38 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH 0.5%
Value ($000) $899,508 (+5.2%) Shares 5,355,686 (+2.4%) Est. Cost $72.78 Unrealized
VYM VANGUARD 0.2%
Value ($000) $372,475 (+12.9%) Shares 2,595,284 (+10.8%) Est. Cost $106.24 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $364,614 (+12.5%) Shares 1,131,539 (+10.3%) Est. Cost $222.13 Unrealized +39.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $169,570 (+26.0%) Shares 819,260 (+10.0%) Est. Cost $145.57 Unrealized +35.3%
VTI VANGUARD INDEX TRUST 0.1%
Value ($000) $215,687 (+18.6%) Shares 643,191 (+15.7%) Est. Cost $245.41 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH 0.1%
Value ($000) $156,018 (+27.4%) Shares 1,733,531 (+19.2%) Est. Cost $75.56 Unrealized
JGRO J P MORGAN EXCHANGE-TRADED FD 0.1%
Value ($000) $230,474 (+16.8%) Shares 2,483,557 (+17.0%) Est. Cost $84.24 Unrealized
RTX RTX CORP 0.1%
Value ($000) $172,922 (+23.1%) Shares 942,867 (+10.1%) Est. Cost $115.79 Unrealized +49.7%
RDVY FIRST TRUST RISING DIVIDEND 0.1%
Value ($000) $109,020 (+40.5%) Shares 1,569,304 (+36.0%) Est. Cost $63.19 Unrealized
VOE VANGUARD INDEX TR 0.3%
Value ($000) $465,969 (+7.0%) Shares 2,627,102 (+5.3%) Est. Cost $113.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $232,385 (+15.0%) Shares 462,320 (+14.5%) Est. Cost $420.20 Unrealized +18.4%
V VISA INC CL A 0.1%
Value ($000) $245,402 (+14.1%) Shares 699,680 (+9.9%) Est. Cost $274.71 Unrealized +23.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $105,118 (+40.3%) Shares 3,494,632 (+38.1%) Est. Cost $31.55 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $101,066 (+42.2%) Shares 254,867 (+24.3%) Est. Cost $300.66 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED FD 0.1%
Value ($000) $144,537 (+25.2%) Shares 2,524,737 (+24.5%) Est. Cost $56.85 Unrealized
DYNF BLACKROCK ISHARES U S EQUITY 0.0%
Value ($000) $73,197 (+61.8%) Shares 1,203,705 (+56.8%) Est. Cost $55.69 Unrealized
PULS PGIM ETF TR 0.1%
Value ($000) $134,757 (+25.1%) Shares 2,717,347 (+25.6%) Est. Cost $49.70 Unrealized
BIV VANGUARD INTER TERM BD ETF 0.1%
Value ($000) $191,624 (+16.0%) Shares 2,460,506 (+16.1%) Est. Cost $81.00 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $139,608 (+23.1%) Shares 527,002 (+12.7%) Est. Cost $268.49 Unrealized -7.6%
MRK MERCK & CO INC 0.1%
Value ($000) $92,602 (+39.2%) Shares 879,646 (+4.9%) Est. Cost $89.49 Unrealized +4.2%
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value ($000) $223,496 (+13.2%) Shares 4,156,760 (+13.5%) Est. Cost $50.11 Unrealized
SPHQ INVESCO EXCHANGE-TRADED FD TR 0.1%
Value ($000) $159,727 (+19.5%) Shares 2,128,223 (+15.8%) Est. Cost $68.96 Unrealized
DFIV DIMENSIONAL ETF TR 0.1%
Value ($000) $89,018 (+40.8%) Shares 1,783,925 (+30.2%) Est. Cost $43.21 Unrealized
JEPQ J P MORGAN EXCHANGE-TRADED FD 0.1%
Value ($000) $99,628 (+33.6%) Shares 1,714,156 (+31.6%) Est. Cost $55.21 Unrealized
SCHF SCHWAB INTERNATIONAL 0.1%
Value ($000) $155,427 (+19.2%) Shares 6,465,368 (+14.6%) Est. Cost $23.56 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $79,101 (+45.6%) Shares 252,076 (+14.6%) Est. Cost $188.42 Unrealized +52.0%
PAAA PGIM ETF TR 0.1%
Value ($000) $125,764 (+24.1%) Shares 2,453,453 (+24.6%) Est. Cost $51.33 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH 0.1%
Value ($000) $144,918 (+19.7%) Shares 4,182,196 (+16.9%) Est. Cost $31.38 Unrealized
BINC BLACKROCK ETF TR II 0.0%
Value ($000) $53,917 (+78.4%) Shares 1,021,742 (+79.7%) Est. Cost $52.75 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $243,419 (+10.5%) Shares 2,272,610 (+9.7%) Est. Cost $106.39 Unrealized
WMT WAL-MART INC 0.1%
Value ($000) $96,686 (+30.5%) Shares 867,613 (+20.8%) Est. Cost $88.68 Unrealized +20.9%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $245,631 (+10.0%) Shares 518,976 (+8.1%) Est. Cost $294.24 Unrealized
VEU VANGUARD INTERNATIONAL EQUITY 0.1%
Value ($000) $212,668 (+11.5%) Shares 2,891,080 (+7.3%) Est. Cost $54.59 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $111,370 (+24.5%) Shares 1,700,817 (+22.6%) Est. Cost $61.11 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $176,230 (+14.1%) Shares 391,857 (+11.7%) Est. Cost $302.45 Unrealized +46.6%
CGMU CAPITAL GROUP FXD INCOME 0.0%
Value ($000) $61,501 (+54.4%) Shares 2,246,187 (+53.4%) Est. Cost $27.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $93,135 (+30.1%) Shares 160,730 (+5.3%) Est. Cost $429.28 Unrealized +31.7%
JMUB J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $38,155 (+118.6%) Shares 755,542 (+118.1%) Est. Cost $50.32 Unrealized
RWL INVESCO EXCHANGE-TRADED FD TR 0.1%
Value ($000) $90,565 (+28.8%) Shares 790,186 (+23.9%) Est. Cost $104.28 Unrealized
MOAT VANECK ETF TR 0.1%
Value ($000) $128,299 (+18.5%) Shares 1,238,884 (+12.5%) Est. Cost $93.76 Unrealized
CGIE CAPITAL GROUP INTL EQUITY ETF 0.0%
Value ($000) $59,566 (+49.3%) Shares 1,710,694 (+43.5%) Est. Cost $33.40 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX US 0.1%
Value ($000) $114,861 (+20.4%) Shares 801,376 (+18.9%) Est. Cost $129.93 Unrealized
VIGI VANGUARD INTERNATIONAL 0.1%
Value ($000) $118,004 (+19.3%) Shares 1,290,367 (+15.6%) Est. Cost $84.35 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $332,132 (+6.1%) Shares 503,137 (+19.3%) Est. Cost $586.48 Unrealized +13.8%
VCIT VANGUARD INTERMEDIATE TERM 0.0%
Value ($000) $67,291 (+38.1%) Shares 803,480 (+38.4%) Est. Cost $82.48 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $53,260 (+51.3%) Shares 1,507,500 (+49.3%) Est. Cost $33.91 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $68,151 (+35.7%) Shares 118,964 (+10.4%) Est. Cost $369.46 Unrealized +50.4%
DG DOLLAR GENERAL CORP NEW 0.0%
Value ($000) $74,622 (+31.5%) Shares 562,036 (+1.2%) Est. Cost $92.13 Unrealized +21.0%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $72,298 (+32.4%) Shares 237,910 (+19.1%) Est. Cost $225.19 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $122,178 (+16.6%) Shares 687,360 (+16.4%) Est. Cost $104.19 Unrealized +73.8%
ITOT ISHARES CORE S&P TOTAL U S STK 0.1%
Value ($000) $109,604 (+18.3%) Shares 737,129 (+15.3%) Est. Cost $128.62 Unrealized
SCHC SCHWAB INTERNATIONAL 0.0%
Value ($000) $47,685 (+53.7%) Shares 1,047,337 (+52.6%) Est. Cost $40.04 Unrealized
IGIB ISHARES 5-10 YR INVESTMENT 0.0%
Value ($000) $72,407 (+29.6%) Shares 1,343,852 (+29.8%) Est. Cost $52.85 Unrealized
MFSI MFS ACTIVE EXCHANGE TRADED FDS 0.0%
Value ($000) $31,650 (+108.3%) Shares 1,039,411 (+99.9%) Est. Cost $29.70 Unrealized
JPST J P MORGAN ULTRA-SHORT INCOME 0.1%
Value ($000) $89,777 (+22.4%) Shares 1,774,595 (+22.8%) Est. Cost $50.60 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $54,596 (+43.0%) Shares 961,028 (+38.5%) Est. Cost $53.20 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH 0.1%
Value ($000) $187,819 (+9.5%) Shares 1,542,662 (+7.5%) Est. Cost $104.25 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $62,576 (+34.3%) Shares 630,801 (+13.3%) Est. Cost $105.45 Unrealized -12.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $30,069 (+109.7%) Shares 105,353 (+15.6%) Est. Cost $120.60 Unrealized +90.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $32,033 (+95.3%) Shares 497,258 (+26.9%) Est. Cost $39.40 Unrealized
HDV ISHARES TRUST HIGH DIVIDEND 0.1%
Value ($000) $105,981 (+16.9%) Shares 871,480 (+17.5%) Est. Cost $115.74 Unrealized
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $102,560 (+17.2%) Shares 483,614 (+13.6%) Est. Cost $171.22 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.2%
Value ($000) $317,049 (+4.9%) Shares 1,507,315 (+1.3%) Est. Cost $98.23 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $84,977 (+21.2%) Shares 911,775 (+10.4%) Est. Cost $68.45 Unrealized +26.6%
BND VANGUARD TOTAL BD MARKET ETF 0.2%
Value ($000) $265,201 (+5.8%) Shares 3,580,407 (+6.0%) Est. Cost $79.17 Unrealized
SPMO INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $39,652 (+58.2%) Shares 332,316 (+59.9%) Est. Cost $115.78 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE 0.0%
Value ($000) $26,570 (+120.2%) Shares 287,861 (+112.5%) Est. Cost $88.38 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $111,831 (+14.9%) Shares 232,705 (+10.5%) Est. Cost $366.25 Unrealized
IVW ISHARES S&P 500 GROWTH 0.2%
Value ($000) $351,250 (+4.3%) Shares 2,849,667 (+1.3%) Est. Cost $72.28 Unrealized
PVAL PUTNAM ETF TR 0.0%
Value ($000) $22,814 (+164.3%) Shares 500,633 (+146.6%) Est. Cost $44.02 Unrealized
DFEV DIMENSIONAL ETF TR 0.0%
Value ($000) $54,755 (+34.9%) Shares 1,622,858 (+26.3%) Est. Cost $29.88 Unrealized
EFG ISHARES TR 0.3%
Value ($000) $441,466 (+3.3%) Shares 3,875,232 (+2.1%) Est. Cost $80.70 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $63,052 (+28.5%) Shares 590,931 (+24.9%) Est. Cost $94.06 Unrealized
CGDG CAPITAL GROUP DIVID 0.0%
Value ($000) $37,998 (+57.2%) Shares 1,066,170 (+52.2%) Est. Cost $33.93 Unrealized
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $62,480 (+28.3%) Shares 1,634,740 (+25.1%) Est. Cost $35.06 Unrealized
JBND J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $45,186 (+43.8%) Shares 835,688 (+43.8%) Est. Cost $53.76 Unrealized
VFC V F CORP 0.0%
Value ($000) $43,845 (+44.3%) Shares 2,425,030 (+17.6%) Est. Cost $15.93 Unrealized +1.7%
IBM IBM 0.0%
Value ($000) $76,500 (+21.2%) Shares 258,263 (+16.3%) Est. Cost $219.84 Unrealized +35.9%
SMH VANECK ETF TR 0.0%
Value ($000) $56,612 (+30.7%) Shares 157,199 (+16.8%) Est. Cost $274.88 Unrealized
RSP INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $68,056 (+23.7%) Shares 355,271 (+21.8%) Est. Cost $180.03 Unrealized
USMV ISHARES TRUST 0.1%
Value ($000) $94,986 (+15.9%) Shares 1,008,775 (+16.4%) Est. Cost $91.66 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $87,600 (+17.2%) Shares 727,936 (+13.7%) Est. Cost $107.69 Unrealized +7.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $88,369 (+16.2%) Shares 1,795,511 (+8.7%) Est. Cost $40.58 Unrealized +12.9%
ISTB ISHARES TRUST CORE 1-5 YEAR 0.0%
Value ($000) $69,738 (+21.4%) Shares 1,430,514 (+21.6%) Est. Cost $48.85 Unrealized
CGCP CAPITAL GROUP FIXED INCOME 0.0%
Value ($000) $63,228 (+23.5%) Shares 2,792,771 (+24.2%) Est. Cost $22.58 Unrealized
BSV VANGUARD SHORT TERM BD ETF 0.1%
Value ($000) $120,497 (+11.0%) Shares 1,528,953 (+11.1%) Est. Cost $79.25 Unrealized
VGT VANGUARD SECTOR INDEX FDS 0.0%
Value ($000) $59,937 (+24.7%) Shares 79,515 (+22.2%) Est. Cost $625.92 Unrealized
JIRE J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $37,858 (+45.4%) Shares 505,580 (+41.7%) Est. Cost $69.39 Unrealized
SCHE SCHWAB EMERGING MARKETS 0.0%
Value ($000) $54,423 (+27.2%) Shares 1,661,757 (+28.9%) Est. Cost $26.55 Unrealized
QQA INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $28,913 (+67.2%) Shares 544,383 (+64.8%) Est. Cost $51.68 Unrealized
LVHI LEGG MASON ETF INVT TR 0.0%
Value ($000) $45,752 (+33.8%) Shares 1,242,587 (+26.2%) Est. Cost $33.35 Unrealized
VOT VANGUARD INDEX TR 0.2%
Value ($000) $246,448 (+4.9%) Shares 882,883 (+9.5%) Est. Cost $213.68 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $33,310 (+52.0%) Shares 410,368 (+33.0%) Est. Cost $63.84 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $57,384 (+24.3%) Shares 744,890 (+8.5%) Est. Cost $55.76 Unrealized +32.3%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $42,497 (+34.5%) Shares 165,366 (+6.8%) Est. Cost $172.99 Unrealized +38.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $46,757 (+30.1%) Shares 155,263 (+16.1%) Est. Cost $243.52 Unrealized
TCHP T ROWE PRICE EXCHANGE TRADED 0.0%
Value ($000) $51,872 (+25.9%) Shares 1,040,347 (+22.3%) Est. Cost $43.63 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $49,105 (+27.4%) Shares 363,361 (+15.6%) Est. Cost $83.33 Unrealized +60.3%
CGMM CAPITAL GROUP EQUITY ETF TR I 0.0%
Value ($000) $13,553 (+351.7%) Shares 469,792 (+343.6%) Est. Cost $28.73 Unrealized
JAVA J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $50,826 (+25.7%) Shares 708,677 (+20.2%) Est. Cost $65.72 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $89,237 (+13.2%) Shares 3,583,229 (+8.1%) Est. Cost $24.32 Unrealized +2.9%
DE DEERE & CO 0.1%
Value ($000) $114,139 (+9.9%) Shares 245,141 (+9.2%) Est. Cost $380.79 Unrealized +22.8%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $83,822 (+14.0%) Shares 1,523,650 (+7.9%) Est. Cost $39.14 Unrealized +34.6%
JCPB J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $33,201 (+44.7%) Shares 701,193 (+45.0%) Est. Cost $47.15 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $104,146 (+10.8%) Shares 725,604 (+8.4%) Est. Cost $140.42 Unrealized +3.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $74,504 (+15.7%) Shares 928,049 (+9.3%) Est. Cost $69.92 Unrealized +18.0%
IWM ISHARES RUSSELL 2000 0.2%
Value ($000) $255,763 (+4.1%) Shares 1,039,000 (+2.1%) Est. Cost $158.44 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $68,387 (-12.8%) Shares 350,866 (+26.8%) Est. Cost $172.58 Unrealized +37.9%
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $24,580 (+68.5%) Shares 601,865 (+65.3%) Est. Cost $38.26 Unrealized
IAGG ISHARES CORE INTERNATIONAL 0.1%
Value ($000) $120,922 (+9.0%) Shares 2,417,959 (+11.6%) Est. Cost $49.04 Unrealized
SDVY FIRST TR EXHCANGE-TRADED FD VI 0.0%
Value ($000) $42,507 (+30.4%) Shares 1,109,258 (+29.9%) Est. Cost $36.24 Unrealized
XMMO INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $57,903 (+20.2%) Shares 418,193 (+16.9%) Est. Cost $126.36 Unrealized
BA BOEING CO 0.0%
Value ($000) $34,118 (+39.5%) Shares 157,130 (+42.1%) Est. Cost $191.76 Unrealized +7.3%
FISV FISERV INC 0.0%
Value ($000) $17,502 (-35.5%) Shares 260,570 (+24.2%) Est. Cost $146.96 Unrealized -42.9%
FDL FIRST TR MORNINGSTAR DIVID ETF 0.0%
Value ($000) $48,352 (+24.9%) Shares 1,090,483 (+22.2%) Est. Cost $42.40 Unrealized
XLK SECTOR SPDR TRUST SS TCHNOLGY 0.0%
Value ($000) $74,004 (+14.6%) Shares 514,026 (+122.2%) Est. Cost $181.51 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $36,318 (+34.8%) Shares 158,651 (+10.7%) Est. Cost $225.36 Unrealized -2.6%
GRID FIRST TR NASDAQ CLEAN EDGE 0.0%
Value ($000) $20,448 (+84.5%) Shares 133,570 (+79.7%) Est. Cost $143.83 Unrealized
VT VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $42,066 (+28.5%) Shares 298,212 (+24.7%) Est. Cost $123.69 Unrealized
GCOW PACER GLOBAL CASH COWS 0.0%
Value ($000) $39,960 (+30.3%) Shares 969,443 (+24.7%) Est. Cost $37.58 Unrealized
KO COCA-COLA CO 0.0%
Value ($000) $58,015 (+18.8%) Shares 829,857 (+11.6%) Est. Cost $64.60 Unrealized +7.4%
JHMD JOHN HANCOCK MULTIFACTOR DEV 0.0%
Value ($000) $21,593 (+71.4%) Shares 519,929 (+64.0%) Est. Cost $38.50 Unrealized
XMHQ INVESCO EXCHANGE-TRADED FD TR 0.1%
Value ($000) $83,214 (+12.1%) Shares 812,479 (+15.0%) Est. Cost $99.14 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $50,820 (+21.3%) Shares 187,389 (+10.5%) Est. Cost $189.92 Unrealized +32.0%
MFSB MFS ACTIVE EXCHANGE TRADED FDS 0.0%
Value ($000) $10,289 (+550.9%) Shares 408,035 (+552.4%) Est. Cost $25.22 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $54,103 (+19.1%) Shares 2,100,289 (+18.3%) Est. Cost $25.40 Unrealized
IYW ISHARES DOW JONES US 0.0%
Value ($000) $47,989 (+21.9%) Shares 240,072 (+18.4%) Est. Cost $168.15 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $39,988 (+27.4%) Shares 144,381 (+24.6%) Est. Cost $242.20 Unrealized
CGSD CAPITAL GROUP FXD INCOME 0.0%
Value ($000) $34,131 (+33.5%) Shares 1,312,237 (+33.6%) Est. Cost $25.91 Unrealized
XLV SELECT SECTOR SPDR FUND 0.0%
Value ($000) $32,701 (+35.4%) Shares 211,247 (+18.7%) Est. Cost $143.02 Unrealized
PYLD PIMCO ETF TR 0.0%
Value ($000) $17,892 (+90.3%) Shares 670,614 (+91.1%) Est. Cost $26.59 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $31,190 (+37.3%) Shares 337,440 (+36.1%) Est. Cost $86.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $40,382 (+26.5%) Shares 45,940 (+15.5%) Est. Cost $582.14 Unrealized +39.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $12,124 (+222.0%) Shares 25,811 (+234.5%) Est. Cost $477.08 Unrealized -6.9%
VXF VANGUARD EXTENDED MARKET 0.0%
Value ($000) $57,135 (+17.1%) Shares 273,217 (+17.1%) Est. Cost $186.63 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL 0.0%
Value ($000) $28,788 (+40.5%) Shares 381,595 (+35.5%) Est. Cost $68.68 Unrealized
DON WISDOMTREE US MIDCAP DIVIDEND 0.0%
Value ($000) $69,518 (+13.4%) Shares 1,347,239 (+14.9%) Est. Cost $49.64 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $35,540 (+29.9%) Shares 115,379 (+24.6%) Est. Cost $224.75 Unrealized +33.8%
TJX TJX COMPANIES INC NEW 0.0%
Value ($000) $67,418 (+13.6%) Shares 438,888 (+6.3%) Est. Cost $82.30 Unrealized +79.5%
VRT VERTIV HLDGS LLC 0.0%
Value ($000) $28,722 (+38.9%) Shares 177,286 (+18.8%) Est. Cost $123.86 Unrealized +40.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9,947 (+398.9%) Shares 47,865 (+323.2%) Est. Cost $199.73 Unrealized -9.3%
TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $20,406 (+63.5%) Shares 568,405 (+60.1%) Est. Cost $34.18 Unrealized
MFSV MFS ACTIVE EXCHANGE TRADED FDS 0.0%
Value ($000) $10,020 (+376.1%) Shares 377,554 (+367.2%) Est. Cost $26.43 Unrealized
SCHD SCHWAB STRATEGIC TRUST US 0.1%
Value ($000) $86,334 (+10.1%) Shares 3,147,428 (+9.2%) Est. Cost $31.62 Unrealized
CGXU CAPITAL GROUP INTL FOCUS 0.0%
Value ($000) $48,158 (+19.5%) Shares 1,629,715 (+18.8%) Est. Cost $26.92 Unrealized
ITA ISHARES DOW JONES US 0.0%
Value ($000) $28,076 (+38.8%) Shares 130,775 (+33.0%) Est. Cost $177.60 Unrealized
MFSG MFS ACTIVE EXCHANGE TRADED FDS 0.0%
Value ($000) $17,839 (+78.4%) Shares 630,247 (+75.6%) Est. Cost $27.81 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $58,994 (+15.3%) Shares 444,497 (+11.9%) Est. Cost $113.00 Unrealized +17.1%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $7,749 (+234230.9%) Shares 2,094,412 (+167721.5%) Est. Cost $3.23 Unrealized +0.0%
ABBV ABBVIE INCORPORATED 0.0%
Value ($000) $65,300 (+13.4%) Shares 285,788 (+9.8%) Est. Cost $177.37 Unrealized +28.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $26,855 (+40.1%) Shares 326,232 (+33.3%) Est. Cost $76.17 Unrealized
AIQ GLOBAL X 0.0%
Value ($000) $15,335 (+99.0%) Shares 301,509 (+91.4%) Est. Cost $46.96 Unrealized
BOND PIMCO ACTIVE BOND 0.0%
Value ($000) $14,968 (+102.7%) Shares 160,804 (+102.9%) Est. Cost $92.67 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $70,971 (+11.9%) Shares 357,323 (+8.5%) Est. Cost $179.28 Unrealized
SCHX SCHWAB US LARGE CAP 0.0%
Value ($000) $68,090 (+12.4%) Shares 2,530,291 (+9.4%) Est. Cost $26.95 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $45,790 (+19.5%) Shares 130,790 (+22.7%) Est. Cost $389.48 Unrealized -12.7%
EQWL INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $27,991 (+36.4%) Shares 236,892 (+32.0%) Est. Cost $108.89 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $37,063 (+24.7%) Shares 100,184 (+15.0%) Est. Cost $283.05 Unrealized +26.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $91,152 (+8.6%) Shares 948,912 (+6.7%) Est. Cost $82.95 Unrealized +17.1%
SCHZ SCHWAB US AGGREGATE BOND 0.0%
Value ($000) $34,655 (+26.3%) Shares 1,482,876 (+26.6%) Est. Cost $28.17 Unrealized
CGCB CAPITAL GROUP FXD INCOME 0.0%
Value ($000) $21,608 (+49.9%) Shares 814,776 (+50.3%) Est. Cost $26.40 Unrealized
VWOB VANGUARD EMERGING MKT GOVT 0.0%
Value ($000) $40,223 (+21.8%) Shares 596,518 (+20.9%) Est. Cost $63.88 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $75,348 (-8.7%) Shares 491,858 (+455.9%) Est. Cost $169.81 Unrealized +1.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $46,475 (+18.0%) Shares 632,314 (+18.3%) Est. Cost $82.55 Unrealized -14.6%
LMBS FIRST TRUST ETF IV 0.0%
Value ($000) $19,119 (+55.5%) Shares 382,459 (+54.6%) Est. Cost $49.56 Unrealized
CGIC CAPITAL GROUP INTL CORE EQUITY 0.0%
Value ($000) $8,349 (+422.5%) Shares 256,900 (+393.0%) Est. Cost $32.13 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM 0.0%
Value ($000) $25,789 (+35.1%) Shares 430,322 (+35.1%) Est. Cost $59.25 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $159,327 (+4.4%) Shares 1,045,296 (+9.3%) Est. Cost $138.69 Unrealized +9.2%
SPHY SPDR SER TR 0.0%
Value ($000) $12,668 (+111.6%) Shares 535,190 (+113.8%) Est. Cost $23.74 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $29,491 (+29.3%) Shares 1,363,758 (+29.5%) Est. Cost $21.59 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $31,128 (+27.2%) Shares 266,762 (+12.7%) Est. Cost $70.08 Unrealized +47.9%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $31,118 (+27.1%) Shares 857,716 (+7.9%) Est. Cost $29.16 Unrealized +16.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $22,089 (+42.8%) Shares 33,798 (+32.4%) Est. Cost $470.09 Unrealized +29.6%
FBND FIDELITY MERRIMACK STREET 0.0%
Value ($000) $22,843 (+40.3%) Shares 496,151 (+41.1%) Est. Cost $45.87 Unrealized
IXUS ISHARES TRUST CORE MSCI 0.0%
Value ($000) $68,138 (+10.6%) Shares 805,037 (+7.3%) Est. Cost $60.05 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $27,923 (+30.4%) Shares 285,660 (+17.3%) Est. Cost $111.98 Unrealized -18.2%
ISRG INTUITIVE SURGICAL INC NEW 0.0%
Value ($000) $27,887 (+30.3%) Shares 49,238 (+1.5%) Est. Cost $452.61 Unrealized +17.6%
NLR VANECK ETF TRUST 0.0%
Value ($000) $16,988 (+61.3%) Shares 136,778 (+77.0%) Est. Cost $125.47 Unrealized
CGMS CAPITAL GROUP FXD INCOME 0.0%
Value ($000) $36,326 (+21.5%) Shares 1,315,190 (+22.4%) Est. Cost $27.52 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $56,288 (+12.9%) Shares 167,194 (+11.2%) Est. Cost $264.79 Unrealized +28.7%
FTCS FIRST TRUST CAPITAL STRENGTH 0.0%
Value ($000) $68,141 (+10.3%) Shares 736,571 (+10.7%) Est. Cost $89.65 Unrealized
JIVE J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $6,864 (+1191.6%) Shares 85,505 (+1107.5%) Est. Cost $79.85 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $87,639 (+7.8%) Shares 181,197 (+9.0%) Est. Cost $455.26 Unrealized +4.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $78,236 (+8.7%) Shares 255,933 (+8.5%) Est. Cost $267.73 Unrealized +14.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $33,469 (+23.0%) Shares 55,320 (+12.2%) Est. Cost $427.35 Unrealized +28.6%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $17,896 (+53.7%) Shares 251,245 (+44.9%) Est. Cost $63.54 Unrealized
RSPA INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $14,818 (+72.6%) Shares 290,768 (+71.2%) Est. Cost $50.33 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $16,317 (+61.0%) Shares 338,665 (+50.6%) Est. Cost $41.56 Unrealized
PPA INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $27,702 (+28.4%) Shares 176,864 (+25.1%) Est. Cost $133.71 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $60,638 (-9.1%) Shares 372,756 (+10.6%) Est. Cost $140.47 Unrealized +32.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $28,655 (+26.8%) Shares 32,601 (+8.3%) Est. Cost $634.54 Unrealized +28.9%
DFAT DIMENSIONAL ETF TR 0.0%
Value ($000) $26,403 (+29.1%) Shares 443,452 (+27.0%) Est. Cost $55.58 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $29,107 (+25.5%) Shares 27,207 (+11.6%) Est. Cost $832.83 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $20,759 (+39.0%) Shares 72,117 (+22.5%) Est. Cost $261.91 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $22,226 (+35.5%) Shares 82,840 (+22.2%) Est. Cost $306.04 Unrealized -17.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $34,651 (+20.1%) Shares 142,974 (+10.8%) Est. Cost $177.56 Unrealized +25.1%
MA MASTERCARD INC CL A 0.0%
Value ($000) $46,360 (+14.2%) Shares 81,207 (+13.0%) Est. Cost $521.42 Unrealized +7.2%
MGK VANGUARD 0.0%
Value ($000) $19,479 (+41.5%) Shares 47,190 (+36.9%) Est. Cost $369.78 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL 0.0%
Value ($000) $27,281 (+26.4%) Shares 564,589 (+29.2%) Est. Cost $50.09 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $16,104 (+53.6%) Shares 298,558 (+25.7%) Est. Cost $48.57 Unrealized -2.1%
BUXX EA SER TR 0.0%
Value ($000) $9,117 (+158.2%) Shares 450,442 (+159.5%) Est. Cost $20.28 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $29,762 (+23.1%) Shares 291,839 (+21.3%) Est. Cost $95.29 Unrealized
GDX VANECK ETF TR 0.0%
Value ($000) $21,508 (+34.7%) Shares 250,761 (+17.3%) Est. Cost $53.36 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $34,529 (+18.8%) Shares 187,452 (+30.5%) Est. Cost $188.36 Unrealized +7.1%
LRCX LAM RESH CORP 0.0%
Value ($000) $16,392 (+49.8%) Shares 95,758 (+12.3%) Est. Cost $93.33 Unrealized +66.5%
SCHG SCHWAB STRATEGIC TR US 0.0%
Value ($000) $35,650 (+18.0%) Shares 1,092,888 (+14.5%) Est. Cost $31.08 Unrealized
JMEE J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $26,148 (+26.3%) Shares 406,149 (+24.5%) Est. Cost $60.04 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $114,226 (+5.0%) Shares 974,546 (+10.2%) Est. Cost $105.56 Unrealized +15.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $88,394 (+6.3%) Shares 1,848,094 (+10.2%) Est. Cost $40.01 Unrealized +17.8%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $5,808 (+797.4%) Shares 147,488 (+760.1%) Est. Cost $39.19 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $21,491 (+31.0%) Shares 48,339 (+27.3%) Est. Cost $380.00 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE 0.0%
Value ($000) $38,016 (+15.2%) Shares 288,894 (+13.6%) Est. Cost $116.54 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $29,155 (+20.8%) Shares 225,989 (+8.3%) Est. Cost $88.05 Unrealized +35.1%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $10,124 (+97.9%) Shares 101,332 (+89.1%) Est. Cost $86.74 Unrealized +9.2%
TPR TAPESTRY INC 0.0%
Value ($000) $24,796 (+25.2%) Shares 194,070 (+6.9%) Est. Cost $56.68 Unrealized +101.2%
XLI SECTOR SPDR TRUST 0.0%
Value ($000) $33,561 (+17.2%) Shares 216,356 (+15.3%) Est. Cost $138.49 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $52,035 (+10.3%) Shares 224,948 (+12.2%) Est. Cost $218.06 Unrealized +4.2%
SCHA SCHWAB US SMALL-CAP 0.0%
Value ($000) $41,945 (+13.1%) Shares 1,471,739 (+10.6%) Est. Cost $31.32 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $37,398 (+14.9%) Shares 71,564 (+7.1%) Est. Cost $484.76 Unrealized +1.9%
XLF SECTOR SPDR TRUST SS FINANCIAL 0.0%
Value ($000) $47,423 (+11.2%) Shares 865,849 (+9.3%) Est. Cost $49.48 Unrealized
EFAA INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $9,338 (+103.8%) Shares 172,775 (+97.5%) Est. Cost $52.96 Unrealized
TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $12,373 (+61.6%) Shares 358,627 (+56.6%) Est. Cost $33.41 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $21,083 (+28.6%) Shares 130,977 (+12.1%) Est. Cost $103.50 Unrealized +55.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $14,113 (+49.4%) Shares 69,511 (+74.8%) Est. Cost $209.82 Unrealized +0.7%
ICOW PACER DEVELOPED MARKETS 0.0%
Value ($000) $15,107 (+42.8%) Shares 390,553 (+34.4%) Est. Cost $34.04 Unrealized
XLG INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $37,068 (+13.8%) Shares 625,297 (+9.7%) Est. Cost $51.02 Unrealized
FRDM ALPHA ARCHITECT ETF TR 0.0%
Value ($000) $6,998 (+173.4%) Shares 136,492 (+135.3%) Est. Cost $47.06 Unrealized
CLOI VANECK ETF TR 0.0%
Value ($000) $8,933 (+97.0%) Shares 169,156 (+98.0%) Est. Cost $52.94 Unrealized
SCHB SCHWAB US BROAD MARKET 0.0%
Value ($000) $62,837 (+7.5%) Shares 2,395,633 (+4.8%) Est. Cost $24.51 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER 0.0%
Value ($000) $9,363 (+85.7%) Shares 204,427 (+45.5%) Est. Cost $35.08 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $34,925 (-11.0%) Shares 648,796 (+4.3%) Est. Cost $55.85 Unrealized +2.2%
QQQJ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $13,427 (+46.5%) Shares 364,381 (+41.2%) Est. Cost $33.05 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $14,889 (+40.1%) Shares 29,168 (+14.7%) Est. Cost $331.72 Unrealized +40.6%
CSX CSX CORP 0.0%
Value ($000) $37,105 (+12.9%) Shares 1,023,587 (+7.7%) Est. Cost $31.20 Unrealized +14.4%
WELL WELLTOWER INC REIT 0.0%
Value ($000) $24,328 (+21.0%) Shares 131,071 (+14.1%) Est. Cost $134.54 Unrealized +38.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $6,420 (+191.0%) Shares 92,033 (+93.0%) Est. Cost $46.25 Unrealized +23.9%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $118,458 (+3.6%) Shares 137,368 (+10.1%) Est. Cost $863.00 Unrealized +5.0%
SDY SPDR SER TR 0.0%
Value ($000) $63,612 (+6.9%) Shares 457,112 (+7.1%) Est. Cost $127.96 Unrealized
JPIE J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $11,850 (+52.9%) Shares 256,004 (+53.4%) Est. Cost $46.30 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $36,950 (+12.4%) Shares 114,392 (+11.1%) Est. Cost $256.90 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $27,061 (+17.3%) Shares 196,282 (+5.8%) Est. Cost $105.53 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $19,763 (+24.7%) Shares 276,482 (+32.3%) Est. Cost $70.87 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $20,338 (+23.7%) Shares 159,317 (+10.7%) Est. Cost $108.16 Unrealized +14.5%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $8,152 (+90.1%) Shares 297,455 (+82.6%) Est. Cost $26.44 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,515 (+138.3%) Shares 246,576 (+140.5%) Est. Cost $26.52 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE 0.0%
Value ($000) $11,619 (+47.9%) Shares 381,068 (+45.5%) Est. Cost $29.25 Unrealized
IDEQ LAZARD ACTIVE ETF TR 0.0%
Value ($000) $5,323 (+238.8%) Shares 175,389 (+215.9%) Est. Cost $29.70 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $64,282 (-5.5%) Shares 150,758 (+5.2%) Est. Cost $427.53 Unrealized -0.1%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $9,273 (+66.1%) Shares 77,439 (+48.7%) Est. Cost $93.23 Unrealized +23.1%
JPEF J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $38,296 (+10.7%) Shares 512,759 (+9.7%) Est. Cost $68.70 Unrealized
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value ($000) $10,765 (+50.9%) Shares 272,871 (+39.5%) Est. Cost $33.52 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH 0.0%
Value ($000) $41,282 (+9.6%) Shares 426,115 (+8.6%) Est. Cost $92.73 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $16,381 (+28.3%) Shares 19,969 (+19.0%) Est. Cost $658.35 Unrealized +23.9%
DFAS DIMENSIONAL ETF TR 0.0%
Value ($000) $15,446 (+30.1%) Shares 221,705 (+27.9%) Est. Cost $65.21 Unrealized
INTF ISHARES INTERNATIONAL EQUITY 0.0%
Value ($000) $9,327 (+62.1%) Shares 247,064 (+53.4%) Est. Cost $33.92 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $14,453 (+32.7%) Shares 44,158 (+11.0%) Est. Cost $284.37 Unrealized +11.1%
JMST J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $16,415 (+27.3%) Shares 322,233 (+27.5%) Est. Cost $50.89 Unrealized
JTEK J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $6,199 (+131.5%) Shares 68,823 (+133.5%) Est. Cost $88.84 Unrealized
AEP AMERICAN ELECTRIC POWER CO 0.0%
Value ($000) $21,113 (+19.7%) Shares 183,100 (+13.4%) Est. Cost $98.88 Unrealized +19.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $19,344 (+21.8%) Shares 95,203 (+3.9%) Est. Cost $155.91 Unrealized +19.0%
USB US BANCORP 0.0%
Value ($000) $21,187 (+19.4%) Shares 397,065 (+10.6%) Est. Cost $42.76 Unrealized +14.0%
MDYV SPDR SER TR 0.0%
Value ($000) $19,777 (+20.9%) Shares 233,634 (+19.1%) Est. Cost $79.10 Unrealized
FBCG FIDELITY COVINGTON TR 0.0%
Value ($000) $9,516 (+55.4%) Shares 173,522 (+50.7%) Est. Cost $48.51 Unrealized
ANGL VANECK ETF TR 0.0%
Value ($000) $10,950 (+44.7%) Shares 372,905 (+46.0%) Est. Cost $29.13 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $69,560 (-4.6%) Shares 202,151 (+13.6%) Est. Cost $357.91 Unrealized +1.9%
XSMO INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $21,191 (+18.7%) Shares 294,252 (+20.8%) Est. Cost $68.56 Unrealized
IFRA ISHARES U S INFRASTRUCTURE 0.0%
Value ($000) $9,034 (+58.0%) Shares 171,678 (+57.4%) Est. Cost $49.66 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $32,963 (+11.2%) Shares 1,215,866 (+9.2%) Est. Cost $22.05 Unrealized +15.1%
COWG PACER FDS TR 0.0%
Value ($000) $60,005 (+5.8%) Shares 1,704,200 (+8.8%) Est. Cost $33.16 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $35,983 (+10.0%) Shares 210,366 (+8.8%) Est. Cost $161.33 Unrealized +5.9%
MTUM ISHARES TR 0.0%
Value ($000) $44,544 (+7.9%) Shares 177,954 (+9.8%) Est. Cost $219.13 Unrealized
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $7,683 (+72.5%) Shares 98,357 (+73.3%) Est. Cost $77.87 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $25,102 (-11.4%) Shares 307,206 (+6.8%) Est. Cost $74.98 Unrealized +20.1%
TEQI T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $9,472 (+51.7%) Shares 209,705 (+47.3%) Est. Cost $43.13 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $27,705 (+13.1%) Shares 229,043 (+10.0%) Est. Cost $94.65 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $24,832 (+14.7%) Shares 70,837 (+4.5%) Est. Cost $381.73 Unrealized -11.8%
HFGO HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $7,718 (+68.4%) Shares 282,698 (+66.2%) Est. Cost $26.08 Unrealized
TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $14,661 (+27.1%) Shares 294,099 (+27.0%) Est. Cost $49.75 Unrealized
F FORD MOTOR CO DEL 0.0%
Value ($000) $17,490 (+21.8%) Shares 1,333,095 (+11.5%) Est. Cost $10.56 Unrealized +21.5%
TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $17,717 (+21.1%) Shares 393,976 (+17.7%) Est. Cost $41.58 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $47,390 (+6.9%) Shares 242,912 (+14.2%) Est. Cost $182.60 Unrealized +6.8%
VFH VANGUARD SECTOR INDEX FUNDS 0.0%
Value ($000) $11,223 (+37.1%) Shares 84,071 (+35.0%) Est. Cost $120.73 Unrealized
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $10,814 (+38.8%) Shares 111,330 (+25.1%) Est. Cost $80.10 Unrealized +12.0%
IOO ISHARES S&P GLOBAL 100 INDEX 0.0%
Value ($000) $14,465 (+26.0%) Shares 114,196 (+18.4%) Est. Cost $105.38 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED 0.0%
Value ($000) $9,438 (+45.9%) Shares 255,241 (+39.4%) Est. Cost $33.53 Unrealized
EMB ISHARES 0.0%
Value ($000) $24,648 (+13.7%) Shares 256,005 (+12.4%) Est. Cost $89.52 Unrealized
LOW LOWES COMPANIES INC 0.1%
Value ($000) $132,795 (+2.3%) Shares 550,633 (+8.6%) Est. Cost $209.86 Unrealized +14.3%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $7,012 (+72.4%) Shares 219,619 (+65.4%) Est. Cost $30.18 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND 0.0%
Value ($000) $24,276 (+13.8%) Shares 233,264 (+12.2%) Est. Cost $101.53 Unrealized
DFUS DIMENSIONAL ETF TR 0.0%
Value ($000) $13,378 (+28.0%) Shares 180,375 (+24.4%) Est. Cost $69.43 Unrealized
IYH ISHARES DOW JONES US 0.0%
Value ($000) $10,476 (+38.6%) Shares 160,923 (+21.6%) Est. Cost $60.66 Unrealized
DGRW WISDOM TREE US QUALITY 0.0%
Value ($000) $29,692 (+10.9%) Shares 332,010 (+10.0%) Est. Cost $82.78 Unrealized
JHML JOHN HANCOCK MULTIFACTOR LARGE 0.0%
Value ($000) $13,636 (+26.9%) Shares 170,776 (+23.8%) Est. Cost $72.50 Unrealized
BSCY INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $5,874 (+96.1%) Shares 279,436 (+95.6%) Est. Cost $20.88 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $11,217 (+34.4%) Shares 303,996 (+29.2%) Est. Cost $29.59 Unrealized +27.6%
PAVE GLOBAL X FUNDS 0.0%
Value ($000) $9,916 (+40.5%) Shares 207,482 (+38.3%) Est. Cost $43.27 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $10,931 (+35.0%) Shares 30,941 (+26.5%) Est. Cost $296.78 Unrealized +22.4%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $25,264 (+12.4%) Shares 81,752 (+9.4%) Est. Cost $267.83 Unrealized
IEI ISHARES TRUST BARCLAYS 3-7 YR 0.0%
Value ($000) $11,051 (+33.7%) Shares 92,595 (+33.6%) Est. Cost $118.42 Unrealized
TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $9,874 (+39.2%) Shares 230,815 (+35.5%) Est. Cost $38.92 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $12,127 (+29.1%) Shares 703,007 (+22.9%) Est. Cost $19.91 Unrealized -18.3%
FDX FEDEX CORP 0.0%
Value ($000) $10,202 (+36.1%) Shares 35,318 (+12.0%) Est. Cost $252.33 Unrealized +3.7%
BSCX INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $9,139 (+42.0%) Shares 425,846 (+41.8%) Est. Cost $21.20 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $11,802 (+29.6%) Shares 138,875 (+26.8%) Est. Cost $76.97 Unrealized +13.6%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $5,049 (+113.2%) Shares 69,856 (+102.7%) Est. Cost $67.73 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $14,016 (+23.6%) Shares 77,808 (+3.9%) Est. Cost $141.25 Unrealized +17.9%
PTRB PGIM TOTAL RETURN BD ETF 0.0%
Value ($000) $12,466 (+27.3%) Shares 296,527 (+27.6%) Est. Cost $41.77 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY 0.0%
Value ($000) $12,192 (+27.8%) Shares 121,507 (+28.2%) Est. Cost $100.53 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $139,930 (+1.9%) Shares 976,312 (+8.6%) Est. Cost $151.72 Unrealized -3.0%
GTO INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $14,076 (+22.8%) Shares 296,829 (+22.7%) Est. Cost $47.17 Unrealized
CGHM CAPITAL GROUP FIXEDD INCOME 0.0%
Value ($000) $5,907 (+78.9%) Shares 231,814 (+77.6%) Est. Cost $25.17 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL 0.0%
Value ($000) $9,151 (+39.7%) Shares 178,958 (+38.2%) Est. Cost $50.87 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $6,251 (+70.8%) Shares 62,608 (+45.8%) Est. Cost $63.15 Unrealized +42.8%
SGOL ABERDEEN GOLD ETF TR 0.0%
Value ($000) $7,410 (+53.0%) Shares 180,370 (+33.8%) Est. Cost $31.84 Unrealized
VLUE ISHARES TRUST 0.0%
Value ($000) $7,819 (+48.3%) Shares 57,183 (+35.1%) Est. Cost $115.53 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $14,569 (+21.2%) Shares 58,004 (+17.3%) Est. Cost $221.38 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $10,566 (+31.3%) Shares 48,090 (+30.7%) Est. Cost $216.17 Unrealized -1.7%
JQUA J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $18,448 (+15.8%) Shares 291,997 (+14.9%) Est. Cost $59.15 Unrealized
BIL SPDR SER TR SS SPDR BLOOMBERG 0.0%
Value ($000) $16,552 (+17.6%) Shares 181,138 (+18.1%) Est. Cost $91.68 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE 0.0%
Value ($000) $19,296 (+14.6%) Shares 202,923 (+11.2%) Est. Cost $79.14 Unrealized
GM GENERAL MOTORS COMPANY 0.0%
Value ($000) $6,549 (+59.7%) Shares 80,531 (+20.2%) Est. Cost $52.66 Unrealized +33.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,223 (-36.7%) Shares 105,050 (+20.1%) Est. Cost $32.78 Unrealized +14.1%
IWN ISHARES TRUST RUSSELL 2000 0.0%
Value ($000) $50,149 (+5.1%) Shares 276,744 (+2.5%) Est. Cost $128.12 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $6,841 (+55.0%) Shares 67,354 (+55.5%) Est. Cost $101.38 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $9,111 (+36.2%) Shares 30,136 (+12.2%) Est. Cost $206.93 Unrealized +32.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $5,485 (+78.8%) Shares 59,663 (+43.5%) Est. Cost $79.00 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2,154 (-52.7%) Shares 152,011 (+27.0%) Est. Cost $26.46 Unrealized +8.1%
IJS ISHARES TR S&P SMALLCAP 0.0%
Value ($000) $38,293 (+6.6%) Shares 336,729 (+3.4%) Est. Cost $112.75 Unrealized
JMTG J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $11,625 (+25.7%) Shares 227,678 (+25.2%) Est. Cost $50.90 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $22,764 (+11.7%) Shares 884,043 (+11.9%) Est. Cost $25.46 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC A 0.0%
Value ($000) $5,833 (+68.7%) Shares 157,649 (+82.7%) Est. Cost $48.08 Unrealized -24.8%
JIG J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $9,392 (+33.4%) Shares 128,062 (+35.3%) Est. Cost $71.86 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $10,020 (+30.4%) Shares 110,146 (+26.8%) Est. Cost $83.74 Unrealized
SCHR SCHWAB INTERMEDIATE TERM US 0.0%
Value ($000) $17,995 (+14.9%) Shares 717,517 (+14.8%) Est. Cost $27.89 Unrealized
GSK GSK PLC 0.0%
Value ($000) $7,472 (+45.3%) Shares 152,372 (+18.4%) Est. Cost $40.28 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $71,610 (+3.4%) Shares 1,270,189 (+10.6%) Est. Cost $54.28 Unrealized +5.7%
MS MORGAN STANLEY 0.0%
Value ($000) $10,533 (+28.2%) Shares 59,331 (+15.6%) Est. Cost $115.53 Unrealized +44.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,728 (+42.8%) Shares 96,925 (+43.0%) Est. Cost $79.25 Unrealized
CGSM CAPITAL GROUP FXD INCOME 0.0%
Value ($000) $10,226 (+29.0%) Shares 388,248 (+29.3%) Est. Cost $26.22 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL 0.0%
Value ($000) $8,647 (+35.8%) Shares 164,995 (+35.4%) Est. Cost $52.09 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $42,746 (+5.6%) Shares 91,190 (+8.5%) Est. Cost $363.39 Unrealized +40.1%
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $3,923 (+133.7%) Shares 38,908 (+132.2%) Est. Cost $100.48 Unrealized
HYS PIMCO ETF 0-5 YR HIGH YIELD 0.0%
Value ($000) $5,346 (+71.4%) Shares 56,377 (+72.7%) Est. Cost $94.75 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI 0.0%
Value ($000) $10,441 (+27.1%) Shares 252,437 (+21.2%) Est. Cost $37.93 Unrealized
TIP ISHARES BARCLAYS TIPS BOND FD 0.0%
Value ($000) $7,283 (+43.6%) Shares 66,266 (+45.1%) Est. Cost $109.60 Unrealized
SLYG SPDR SSER TR 0.0%
Value ($000) $16,345 (+15.6%) Shares 173,534 (+15.5%) Est. Cost $87.50 Unrealized
LQD ISHARES IBOXX $ INVESTMENT 0.0%
Value ($000) $11,545 (+23.7%) Shares 104,774 (+24.8%) Est. Cost $110.28 Unrealized
DIVI FRANKLIN TEMPLETON ETF TRUST 0.0%
Value ($000) $8,021 (+38.0%) Shares 206,239 (+31.5%) Est. Cost $35.20 Unrealized
BSCU INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $7,333 (+42.7%) Shares 433,388 (+42.3%) Est. Cost $16.74 Unrealized
BFOR ALPS BARRONS 400 0.0%
Value ($000) $3,609 (+154.2%) Shares 43,825 (+151.1%) Est. Cost $80.00 Unrealized
FLMI FRANKLIN DYNAMIC MUNICIPAL 0.0%
Value ($000) $6,286 (+53.1%) Shares 252,767 (+51.9%) Est. Cost $24.58 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,495 (+16.3%) Shares 131,622 (+16.7%) Est. Cost $104.08 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $9,453 (+29.8%) Shares 83,577 (+39.7%) Est. Cost $93.39 Unrealized +39.3%
XAR SPDR SERIES TRUST SS S&P 0.0%
Value ($000) $8,304 (+35.3%) Shares 34,423 (+29.2%) Est. Cost $196.24 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $40,287 (+5.7%) Shares 7,518 (+8.7%) Est. Cost $3628.30 Unrealized +41.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $14,980 (+16.7%) Shares 572,207 (+24.7%) Est. Cost $15.52 Unrealized +79.5%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $22,723 (+10.3%) Shares 665,382 (+10.9%) Est. Cost $33.94 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $7,611 (+38.2%) Shares 194,614 (+37.7%) Est. Cost $38.86 Unrealized
IWV ISHARES RUSSELL 3000 0.0%
Value ($000) $40,044 (+5.5%) Shares 103,513 (+2.8%) Est. Cost $195.42 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $6,082 (+52.5%) Shares 192,282 (+47.3%) Est. Cost $29.83 Unrealized
CMF ISHARES CALIFORNIA MUNI 0.0%
Value ($000) $7,084 (+41.9%) Shares 123,280 (+40.5%) Est. Cost $56.76 Unrealized
GLW CORNING INC 0.0%
Value ($000) $7,453 (+38.8%) Shares 85,120 (+25.9%) Est. Cost $50.71 Unrealized +69.6%
XLE SECTOR SPDR TRUST SS ENERGY 0.0%
Value ($000) $24,694 (+9.2%) Shares 552,326 (+124.6%) Est. Cost $63.98 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $10,177 (+25.6%) Shares 151,823 (+27.5%) Est. Cost $60.50 Unrealized +6.7%
GSY INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $5,931 (+52.9%) Shares 118,032 (+52.8%) Est. Cost $50.19 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8,815 (+30.1%) Shares 15,460 (+35.8%) Est. Cost $511.14 Unrealized +13.2%
FMAG FIDELITY COVINGTON TR 0.0%
Value ($000) $4,570 (+80.5%) Shares 133,891 (+84.7%) Est. Cost $33.40 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,298 (+90.0%) Shares 31,151 (+82.4%) Est. Cost $179.31 Unrealized -23.7%
ONEQ FIDELITY NASDAQ COMPOSITE 0.0%
Value ($000) $10,572 (+23.8%) Shares 115,667 (+19.8%) Est. Cost $77.79 Unrealized
XLU SECTOR SPDR TRUST UTIL SELECT 0.0%
Value ($000) $18,442 (+12.3%) Shares 432,005 (+128.3%) Est. Cost $58.36 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $6,235 (+47.1%) Shares 73,033 (+28.5%) Est. Cost $62.60 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $16,146 (+14.0%) Shares 219,664 (+13.7%) Est. Cost $69.80 Unrealized
BABA ALIBABA GROUP HOLDING LIMITED 0.0%
Value ($000) $8,067 (+32.4%) Shares 55,033 (+55.3%) Est. Cost $123.25 Unrealized
FNDF SCHWAB STRATEGIC SCHWAB 0.0%
Value ($000) $6,571 (+43.0%) Shares 145,334 (+35.5%) Est. Cost $41.20 Unrealized
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $5,084 (+63.4%) Shares 35,947 (+1.8%) Est. Cost $92.30 Unrealized +22.7%
EFAV ISHARES TR 0.0%
Value ($000) $15,706 (+14.3%) Shares 182,103 (+11.7%) Est. Cost $78.78 Unrealized
DES WISDOMTREE SMALLCAP DIV ETF 0.0%
Value ($000) $22,784 (+9.4%) Shares 681,131 (+10.7%) Est. Cost $32.09 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $15,466 (-11.2%) Shares 264,922 (+2.4%) Est. Cost $71.87 Unrealized -9.8%
ZTS ZOETIS INCORPORATED 0.0%
Value ($000) $20,571 (-8.6%) Shares 163,492 (+4.7%) Est. Cost $166.73 Unrealized -21.9%
IYF ISHARES DOW JONES US 0.0%
Value ($000) $11,850 (+19.6%) Shares 91,910 (+17.6%) Est. Cost $114.31 Unrealized
FVD FIRST TRUST VALUE LINE 0.0%
Value ($000) $24,953 (+8.4%) Shares 541,519 (+7.8%) Est. Cost $44.30 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $14,184 (+15.8%) Shares 108,248 (+25.9%) Est. Cost $112.21 Unrealized +22.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,970 (+47.2%) Shares 29,117 (+39.0%) Est. Cost $142.47 Unrealized +39.7%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $11,524 (+19.8%) Shares 55,212 (+16.6%) Est. Cost $160.56 Unrealized +20.1%
FPE FIRST TRUST PREFERRED 0.0%
Value ($000) $9,874 (+23.8%) Shares 541,945 (+24.1%) Est. Cost $17.91 Unrealized
PJFG PGIM ETF TR 0.0%
Value ($000) $5,367 (+54.7%) Shares 48,252 (+52.1%) Est. Cost $103.44 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $3,440 (+121.9%) Shares 47,358 (+50.0%) Est. Cost $44.79 Unrealized +59.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8,662 (+27.8%) Shares 107,243 (+22.2%) Est. Cost $82.82 Unrealized -8.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5,032 (+59.8%) Shares 22,252 (+120.9%) Est. Cost $304.85 Unrealized -2.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $10,827 (+21.0%) Shares 88,207 (+10.5%) Est. Cost $88.19 Unrealized +37.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,514 (+297.7%) Shares 14,591 (+147.3%) Est. Cost $113.83 Unrealized +33.1%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $8,429 (+28.5%) Shares 166,645 (+28.9%) Est. Cost $50.71 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $12,858 (+16.9%) Shares 185,461 (+14.7%) Est. Cost $61.26 Unrealized
PRF INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $10,212 (+22.3%) Shares 217,648 (+17.8%) Est. Cost $42.07 Unrealized
CORP PIMCO INVESTMENT GRADE CORP 0.0%
Value ($000) $7,675 (+32.0%) Shares 78,435 (+32.7%) Est. Cost $97.19 Unrealized
BSCS INVESCO EXCHANGE TRADED SELF 0.0%
Value ($000) $9,503 (+23.9%) Shares 461,322 (+23.6%) Est. Cost $20.40 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,225 (+465.0%) Shares 25,530 (+441.8%) Est. Cost $83.35 Unrealized +0.4%
CPRT COPART INC 0.0%
Value ($000) $3,376 (+116.4%) Shares 86,228 (+148.0%) Est. Cost $45.71 Unrealized -9.3%
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1,822 (+18804.6%) Shares 51,343 (+18915.9%) Est. Cost $35.48 Unrealized
WTV WISDOMTREE TRUST 0.0%
Value ($000) $2,237 (+396.2%) Shares 23,974 (+383.8%) Est. Cost $92.72 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $3,225 (+123.2%) Shares 35,440 (+123.3%) Est. Cost $90.95 Unrealized
IGPT INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $5,738 (+44.7%) Shares 96,489 (+30.4%) Est. Cost $48.42 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $2,978 (+147.1%) Shares 65,383 (+173.9%) Est. Cost $44.99 Unrealized +5.2%
NTR NUTRIEN LIMITED 0.0%
Value ($000) $23,455 (+8.2%) Shares 380,026 (+3.1%) Est. Cost $50.48 Unrealized +16.6%
PFM INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $9,228 (+23.3%) Shares 179,169 (+20.8%) Est. Cost $47.11 Unrealized
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $3,445 (+102.6%) Shares 13,881 (+102.5%) Est. Cost $240.81 Unrealized
IJT ISHARES S&P SMALLCAP 600 0.0%
Value ($000) $30,573 (+6.1%) Shares 216,586 (+6.0%) Est. Cost $127.88 Unrealized
BSCV INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $7,973 (+27.8%) Shares 477,569 (+27.5%) Est. Cost $16.46 Unrealized
JPME JP MORGAN DIVERSIFIED RETURN 0.0%
Value ($000) $12,079 (+16.5%) Shares 111,159 (+15.8%) Est. Cost $104.41 Unrealized
GLRY NORTHERN LTS FD TR IV INSPIRE 0.0%
Value ($000) $3,233 (+111.8%) Shares 90,260 (+118.0%) Est. Cost $35.14 Unrealized
QLTY GMO US QUALITY ETF 0.0%
Value ($000) $2,196 (+341.3%) Shares 57,109 (+313.1%) Est. Cost $37.87 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR 0.0%
Value ($000) $16,981 (+11.1%) Shares 205,037 (+11.2%) Est. Cost $82.64 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $4,987 (+51.3%) Shares 195,912 (+51.5%) Est. Cost $25.37 Unrealized
DFUV DIMENSIONAL ETF TR 0.0%
Value ($000) $9,197 (+22.5%) Shares 197,398 (+17.3%) Est. Cost $42.25 Unrealized
GLTR ABERDEEN PRECIOUS METALS 0.0%
Value ($000) $3,708 (+83.3%) Shares 18,033 (+44.9%) Est. Cost $154.81 Unrealized
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $6,656 (+33.9%) Shares 115,335 (+32.5%) Est. Cost $54.72 Unrealized
SPDW SPDR WORLD EX-US ETF 0.0%
Value ($000) $5,944 (+39.4%) Shares 133,833 (+33.2%) Est. Cost $38.87 Unrealized
IXN ISHARES S&P GLOBAL TECHNOLOGY 0.0%
Value ($000) $13,269 (+14.4%) Shares 126,375 (+10.7%) Est. Cost $87.43 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $5,821 (+39.8%) Shares 70,554 (+35.8%) Est. Cost $75.28 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $7,736 (+27.0%) Shares 99,980 (+13.2%) Est. Cost $59.38 Unrealized +26.3%
LDUR PIMCO LOW DURATION EXCHANGE 0.0%
Value ($000) $2,008 (+449.3%) Shares 20,932 (+449.7%) Est. Cost $95.89 Unrealized
VIS VANGUARD SECTOR INDEX FDS 0.0%
Value ($000) $5,124 (+47.0%) Shares 17,174 (+44.4%) Est. Cost $271.03 Unrealized
DISV DIMENSIONAL ETF TR 0.0%
Value ($000) $4,039 (+67.8%) Shares 106,291 (+56.5%) Est. Cost $35.12 Unrealized
DFAX DIMENSIONAL ETF TR 0.0%
Value ($000) $5,070 (+47.5%) Shares 154,897 (+40.2%) Est. Cost $29.42 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,150 (+106.9%) Shares 50,428 (+91.1%) Est. Cost $52.26 Unrealized +13.7%
SLS SELLAS LIFE SCIENCES GROUP INC 0.0%
Value ($000) $1,618 (+265186.2%) Shares 429,243 (+114670.9%) Est. Cost $1.94 Unrealized +0.0%
IBDS ISHARES IBONDS DEC 2027 TERM 0.0%
Value ($000) $4,347 (+59.3%) Shares 179,044 (+59.5%) Est. Cost $24.25 Unrealized
AMT AMERICAN TOWER CORP NEW REIT 0.0%
Value ($000) $39,375 (-3.9%) Shares 224,235 (+5.9%) Est. Cost $183.56 Unrealized -1.8%
IEF ISHARES BARCLAYS 7-10 YEAR 0.0%
Value ($000) $12,378 (+15.0%) Shares 128,728 (+15.0%) Est. Cost $95.51 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $3,621 (+79.4%) Shares 39,582 (+67.8%) Est. Cost $70.45 Unrealized +27.7%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $5,390 (+42.2%) Shares 29,128 (+44.6%) Est. Cost $175.98 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $11,475 (+16.2%) Shares 20,761 (+15.1%) Est. Cost $470.64 Unrealized +16.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL 0.0%
Value ($000) $6,538 (+32.2%) Shares 180,202 (+26.9%) Est. Cost $32.84 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $5,299 (+42.3%) Shares 47,410 (+38.0%) Est. Cost $104.75 Unrealized
ETN EATON CORPORATION PLC 0.0%
Value ($000) $18,404 (+9.4%) Shares 57,783 (+25.6%) Est. Cost $326.63 Unrealized +8.5%
OKLO OKLO INC 0.0%
Value ($000) $6,125 (-20.3%) Shares 85,347 (+22.7%) Est. Cost $55.80 Unrealized +99.8%
SIZE ISHARES MSCI USA SIZE FACTOR 0.0%
Value ($000) $4,332 (+56.1%) Shares 26,809 (+54.4%) Est. Cost $156.65 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $9,953 (+18.4%) Shares 138,963 (+13.3%) Est. Cost $59.44 Unrealized
GSIE GOLDMAN SACHS ETF TRUST 0.0%
Value ($000) $5,403 (+40.0%) Shares 125,829 (+33.0%) Est. Cost $39.98 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,329 (+195.4%) Shares 22,468 (+201.3%) Est. Cost $112.60 Unrealized -16.8%
GLOB GLOBANT S A 0.0%
Value ($000) $1,863 (+462.1%) Shares 28,501 (+398.8%) Est. Cost $65.34 Unrealized -3.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $17,198 (-8.2%) Shares 8,538 (+12.5%) Est. Cost $2033.89 Unrealized +3.3%
RING ISHARES MSCI GLOBAL GOLD 0.0%
Value ($000) $2,984 (+103.9%) Shares 40,527 (+76.7%) Est. Cost $57.67 Unrealized
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $27,049 (+6.0%) Shares 340,842 (+1.2%) Est. Cost $60.73 Unrealized +29.5%
IPKW INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $5,281 (+40.3%) Shares 95,036 (+32.5%) Est. Cost $51.28 Unrealized
TLT ISHARES BARCLAYS 20 YEAR 0.0%
Value ($000) $23,920 (+6.8%) Shares 274,433 (+8.9%) Est. Cost $91.37 Unrealized
STRV EA SER TR 0.0%
Value ($000) $9,653 (+18.4%) Shares 218,970 (+15.2%) Est. Cost $39.02 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $2,957 (+101.3%) Shares 13,250 (+113.0%) Est. Cost $223.10 Unrealized +1.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,042 (-32.8%) Shares 103,938 (+5.1%) Est. Cost $39.57 Unrealized +4.0%
PVH PVH CORP 0.0%
Value ($000) $1,785 (+495.2%) Shares 26,634 (+670.7%) Est. Cost $78.87 Unrealized -0.9%
OMFL INVESCO EXCHANGE-TRADED SELF - 0.0%
Value ($000) $18,640 (+8.6%) Shares 304,919 (+6.7%) Est. Cost $53.78 Unrealized
QQQE DIREXION SHS ETF TRUST NASDAQ 0.0%
Value ($000) $6,559 (+29.0%) Shares 64,111 (+27.4%) Est. Cost $93.86 Unrealized
VCR VANGUARD CONSUMER 0.0%
Value ($000) $6,041 (+32.2%) Shares 15,336 (+33.3%) Est. Cost $350.37 Unrealized
URA GLOBAL X URANIUM 0.0%
Value ($000) $6,399 (+29.6%) Shares 149,746 (+46.9%) Est. Cost $35.32 Unrealized
FLTB FIDELITY MERRIMACK STREET 0.0%
Value ($000) $1,927 (+311.3%) Shares 38,039 (+312.0%) Est. Cost $50.60 Unrealized
NUVEEN MUNICPAL VALUE FUND INC 0.0%
Value ($000) $7,157 (+25.5%) Shares 790,010 (+24.9%) Est. Cost $8.86 Unrealized
RWK INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $6,645 (+27.7%) Shares 52,546 (+26.6%) Est. Cost $117.65 Unrealized
FLRT PACER FDS TR 0.0%
Value ($000) $5,489 (+35.6%) Shares 116,446 (+36.3%) Est. Cost $47.31 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,831 (+9.3%) Shares 140,949 (+119.5%) Est. Cost $157.77 Unrealized
COR CENCORA INC 0.0%
Value ($000) $3,535 (+68.4%) Shares 10,466 (+53.2%) Est. Cost $288.97 Unrealized +17.9%
GOVT ISHARES TRUST U S TREASURY 0.0%
Value ($000) $7,432 (+23.9%) Shares 322,781 (+24.1%) Est. Cost $23.03 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14,810 (+10.7%) Shares 252,163 (+10.8%) Est. Cost $58.72 Unrealized
DFSD DIMENSIONAL ETF TR 0.0%
Value ($000) $1,956 (+267.3%) Shares 40,788 (+268.8%) Est. Cost $47.93 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $3,333 (+73.3%) Shares 47,031 (+67.8%) Est. Cost $65.94 Unrealized
JEMA J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $2,422 (+138.6%) Shares 49,426 (+129.1%) Est. Cost $45.54 Unrealized
IYJ ISHARES DOW JONES US 0.0%
Value ($000) $7,605 (+22.7%) Shares 51,325 (+19.7%) Est. Cost $134.40 Unrealized
PWB INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $8,444 (+19.9%) Shares 66,431 (+16.6%) Est. Cost $108.30 Unrealized
BSCT INVESCO BULLETSHARES 2029 0.0%
Value ($000) $8,003 (+21.1%) Shares 424,917 (+20.7%) Est. Cost $18.64 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $4,666 (+41.8%) Shares 76,209 (+23.0%) Est. Cost $54.18 Unrealized +4.9%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $4,871 (+39.1%) Shares 14,325 (+14.1%) Est. Cost $237.49 Unrealized +30.3%
NFLX NETFLIX COM INC 0.0%
Value ($000) $61,752 (+2.3%) Shares 658,621 (+1220.1%) Est. Cost $106.49 Unrealized +1.2%
GSLC GOLDMAN SACHS ETF ACTIVEBETA 0.0%
Value ($000) $9,920 (+15.9%) Shares 74,941 (+13.5%) Est. Cost $116.89 Unrealized
TLH ISHARES TRUST BARCLAYS 10-20 0.0%
Value ($000) $16,023 (+9.3%) Shares 157,601 (+10.2%) Est. Cost $102.83 Unrealized
FYC FIRST TRUST EXCHANGE TRADED 0.0%
Value ($000) $2,838 (+91.9%) Shares 29,523 (+80.2%) Est. Cost $87.54 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $14,533 (+10.3%) Shares 136,201 (+10.4%) Est. Cost $106.23 Unrealized
MGV VANGUARD 0.0%
Value ($000) $11,100 (+13.9%) Shares 78,633 (+11.3%) Est. Cost $129.44 Unrealized
SPHB INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $3,523 (+62.7%) Shares 30,115 (+52.2%) Est. Cost $103.53 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS 0.0%
Value ($000) $5,382 (+33.7%) Shares 74,056 (+23.4%) Est. Cost $61.29 Unrealized
VTEC VANGUARD CALIFORNIA 0.0%
Value ($000) $3,985 (+51.3%) Shares 39,749 (+50.2%) Est. Cost $99.15 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $7,241 (+22.9%) Shares 214,179 (+23.0%) Est. Cost $33.53 Unrealized
MP MP MATLS CORP 0.0%
Value ($000) $3,048 (+78.5%) Shares 60,342 (+142.5%) Est. Cost $57.89 Unrealized +9.5%
PIZ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $2,231 (+148.5%) Shares 45,540 (+137.8%) Est. Cost $47.67 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $24,428 (+5.7%) Shares 69,503 (+11.0%) Est. Cost $360.10 Unrealized +0.9%
IGSB ISHARES 1-5 YR INVESTMENT 0.0%
Value ($000) $5,706 (+30.3%) Shares 107,895 (+30.6%) Est. Cost $52.54 Unrealized
FDD FIRST TR DJ STOXX SELECT DIVID 0.0%
Value ($000) $3,119 (+72.7%) Shares 178,214 (+58.8%) Est. Cost $16.25 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7,296 (+21.9%) Shares 260,198 (+20.7%) Est. Cost $27.13 Unrealized
BSCW INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $6,112 (+27.3%) Shares 292,809 (+27.1%) Est. Cost $20.60 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $7,519 (+21.1%) Shares 141,072 (+5.9%) Est. Cost $41.54 Unrealized +17.7%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value ($000) $3,827 (+51.8%) Shares 35,317 (+54.5%) Est. Cost $103.29 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $13,165 (+11.0%) Shares 50,149 (+14.6%) Est. Cost $244.58 Unrealized +8.6%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $10,742 (+13.8%) Shares 560,952 (+13.7%) Est. Cost $19.21 Unrealized
VOOV VANGUARD ADMIRAL FUNDS INC 0.0%
Value ($000) $5,686 (+29.5%) Shares 27,757 (+25.4%) Est. Cost $191.59 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $10,698 (+13.7%) Shares 25,347 (+9.2%) Est. Cost $320.94 Unrealized +36.9%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $6,200 (+26.0%) Shares 147,648 (+25.3%) Est. Cost $40.03 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5,629 (-18.5%) Shares 92,138 (+7.4%) Est. Cost $73.95 Unrealized +0.4%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,564 (+443.7%) Shares 70,556 (+442.1%) Est. Cost $22.15 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1,882 (+209.7%) Shares 14,955 (+111.3%) Est. Cost $85.25 Unrealized +2.6%
ARKK ARK INNOVATION 0.0%
Value ($000) $7,428 (+20.7%) Shares 96,570 (+30.4%) Est. Cost $67.69 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $61,168 (-2.0%) Shares 1,501,804 (+4.9%) Est. Cost $39.30 Unrealized +3.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $6,141 (+26.0%) Shares 81,043 (+20.3%) Est. Cost $68.35 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL 0.0%
Value ($000) $4,811 (+35.6%) Shares 158,929 (+28.4%) Est. Cost $27.27 Unrealized
DGT SPDR SER TR SS SPDR GBL DOW 0.0%
Value ($000) $4,572 (+37.9%) Shares 27,429 (+33.1%) Est. Cost $150.87 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,064 (+69.4%) Shares 20,330 (+66.5%) Est. Cost $157.21 Unrealized -6.5%
JPLD J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $7,056 (+21.6%) Shares 134,824 (+21.8%) Est. Cost $52.24 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $4,138 (+43.2%) Shares 25,369 (+21.2%) Est. Cost $137.18 Unrealized +9.2%
BSCR INVESCO EXCHANGE-TRADED SELF 0.0%
Value ($000) $8,190 (+17.8%) Shares 414,884 (+17.5%) Est. Cost $19.62 Unrealized
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3,523 (+53.2%) Shares 75,299 (+53.8%) Est. Cost $46.14 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $10,049 (+13.8%) Shares 14,913 (+13.2%) Est. Cost $395.88 Unrealized +59.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $3,146 (+62.4%) Shares 61,933 (+14.7%) Est. Cost $43.17 Unrealized +0.3%
CGUI CAPITAL GROUP FIXEDD INCOME 0.0%
Value ($000) $1,304 (+1208.9%) Shares 51,518 (+1211.2%) Est. Cost $25.31 Unrealized
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $3,636 (+49.4%) Shares 13,203 (+18.0%) Est. Cost $124.78 Unrealized +107.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $32,561 (+3.8%) Shares 202,998 (+6.6%) Est. Cost $123.18 Unrealized +24.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7,992 (+17.6%) Shares 47,676 (+18.2%) Est. Cost $137.87 Unrealized +25.0%
IBDR ISHARES IBONDS DECEMBER 2026 0.0%
Value ($000) $3,743 (+46.8%) Shares 154,492 (+47.1%) Est. Cost $24.22 Unrealized
FIX COMFORT SYSTEM USA INC 0.0%
Value ($000) $2,587 (+85.0%) Shares 2,772 (+59.5%) Est. Cost $691.25 Unrealized +33.5%
ICSH ISHARES ULTRA DURATION BOND 0.0%
Value ($000) $2,854 (+69.8%) Shares 56,431 (+70.3%) Est. Cost $50.62 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD IV 0.0%
Value ($000) $7,429 (+18.7%) Shares 387,154 (+18.7%) Est. Cost $19.05 Unrealized
ARM ARM HLDGS PLC 0.0%
Value ($000) $6,923 (-14.5%) Shares 63,333 (+9.3%) Est. Cost $131.43 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,337 (+27.9%) Shares 23,755 (+25.2%) Est. Cost $194.98 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $5,176 (+28.8%) Shares 128,587 (+29.6%) Est. Cost $40.32 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $3,111 (+58.2%) Shares 10,525 (+30.4%) Est. Cost $159.72 Unrealized +88.7%
BTI BRITISH AMERN TOB PLC ADR 0.0%
Value ($000) $6,841 (+20.1%) Shares 120,817 (+12.4%) Est. Cost $39.46 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $6,618 (+20.8%) Shares 5,447 (+5.8%) Est. Cost $800.67 Unrealized +46.4%
EOG EOG RESOURCES INC 0.0%
Value ($000) $2,999 (+60.9%) Shares 28,564 (+79.6%) Est. Cost $113.46 Unrealized -5.5%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,367 (+91.8%) Shares 47,495 (+92.2%) Est. Cost $49.87 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1,147 (+6600.1%) Shares 86,280 (+6640.6%) Est. Cost $13.32 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value ($000) $3,518 (+47.1%) Shares 24,401 (+32.5%) Est. Cost $120.56 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,264 (+783.3%) Shares 7,896 (+751.8%) Est. Cost $156.77 Unrealized +4.1%
EMLP FIRST TRUST NORTH AMERICAN 0.0%
Value ($000) $4,101 (+37.2%) Shares 108,288 (+38.7%) Est. Cost $36.61 Unrealized
QQEW FIRST TR NASDAQ-100 EQUAL 0.0%
Value ($000) $6,370 (+21.1%) Shares 44,818 (+19.7%) Est. Cost $127.61 Unrealized
UGI UGI CORP HOLDING CO 0.0%
Value ($000) $1,663 (+200.8%) Shares 44,426 (+167.0%) Est. Cost $34.66 Unrealized +2.2%
AFL AFLAC INC 0.0%
Value ($000) $11,947 (+10.2%) Shares 108,347 (+11.3%) Est. Cost $97.33 Unrealized +12.9%
SIL GLOBAL X SILVER MINERS 0.0%
Value ($000) $1,183 (+1418.6%) Shares 14,166 (+1172.8%) Est. Cost $82.46 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,279 (+50.8%) Shares 113,763 (+2.1%) Est. Cost $8.66 Unrealized +170.0%
IDCC INTERDIGITAL INC PA 0.0%
Value ($000) $1,429 (+335.5%) Shares 4,490 (+372.1%) Est. Cost $328.49 Unrealized +7.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $17,094 (+6.8%) Shares 310,745 (+3.8%) Est. Cost $44.36 Unrealized +20.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,260 (+50.5%) Shares 188,319 (+58.2%) Est. Cost $21.71 Unrealized -18.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,117 (+17.9%) Shares 93,836 (+20.2%) Est. Cost $76.78 Unrealized
ICLO INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $1,083 (+21716.3%) Shares 42,403 (+21757.2%) Est. Cost $25.55 Unrealized
IQLT ISHARES MSCI INTERNATIONAL 0.0%
Value ($000) $2,514 (+74.9%) Shares 55,323 (+68.0%) Est. Cost $43.56 Unrealized
DFSV DIMENSIONAL ETF TR 0.0%
Value ($000) $5,173 (+26.3%) Shares 157,285 (+23.2%) Est. Cost $30.32 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $30,857 (-3.4%) Shares 617,017 (+9.2%) Est. Cost $54.43 Unrealized -1.3%
PSDM PGIM ETF TR 0.0%
Value ($000) $1,603 (+194.2%) Shares 31,149 (+194.4%) Est. Cost $51.48 Unrealized
RWJ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $5,946 (+21.6%) Shares 122,047 (+20.1%) Est. Cost $44.74 Unrealized
LRGF ISHARES U S EQUITY FACTOR ETF 0.0%
Value ($000) $9,401 (+12.6%) Shares 135,407 (+11.5%) Est. Cost $60.16 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $3,899 (+36.9%) Shares 89,532 (+8.4%) Est. Cost $20.69 Unrealized +80.8%
SPLB SPDR SERIES TR 0.0%
Value ($000) $1,848 (+131.6%) Shares 81,840 (+136.2%) Est. Cost $22.60 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $2,261 (+86.6%) Shares 702,213 (+3.8%) Est. Cost $2.03 Unrealized +31.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $16,469 (+6.8%) Shares 261,226 (+9.3%) Est. Cost $65.42 Unrealized -7.3%
PRFZ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $3,242 (+47.6%) Shares 70,645 (+46.3%) Est. Cost $42.97 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $5,650 (+22.7%) Shares 78,904 (+106.1%) Est. Cost $106.26 Unrealized -4.6%
IHI ISHARES DOW JONES US 0.0%
Value ($000) $11,638 (+9.8%) Shares 187,253 (+5.5%) Est. Cost $58.88 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,257 (+85.5%) Shares 12,825 (+44.8%) Est. Cost $171.26 Unrealized -4.6%
NUVEEN MUNICIPAL INCOME FD INC 0.0%
Value ($000) $5,811 (+21.6%) Shares 585,219 (+21.3%) Est. Cost $9.85 Unrealized
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $2,868 (+56.1%) Shares 80,953 (+56.7%) Est. Cost $35.33 Unrealized
VTIP VANGUARD SHORT TERM INFLATION 0.0%
Value ($000) $3,421 (+43.0%) Shares 69,164 (+46.4%) Est. Cost $49.57 Unrealized
SNA SNAP ON TOOL INC 0.0%
Value ($000) $10,269 (+11.1%) Shares 29,801 (+10.3%) Est. Cost $301.93 Unrealized +12.8%
CSMD PROFESSIONALLY MANAGED 0.0%
Value ($000) $1,264 (+405.4%) Shares 39,964 (+431.6%) Est. Cost $31.93 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $2,419 (+72.1%) Shares 3,133 (+25.7%) Est. Cost $709.58 Unrealized -4.4%
INTU INTUIT 0.0%
Value ($000) $19,806 (+5.4%) Shares 29,899 (+11.1%) Est. Cost $639.96 Unrealized +3.2%
CI CIGNA GROUP 0.0%
Value ($000) $16,070 (+6.6%) Shares 58,389 (+10.9%) Est. Cost $307.44 Unrealized -9.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $8,672 (+12.8%) Shares 148,003 (+16.2%) Est. Cost $53.55 Unrealized +11.6%
KMI KINDER MORGAN INC 0.0%
Value ($000) $9,584 (+11.4%) Shares 348,626 (+14.3%) Est. Cost $23.97 Unrealized +12.3%
JSCP J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $3,183 (+44.5%) Shares 66,928 (+44.5%) Est. Cost $47.40 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,851 (+112.5%) Shares 18,361 (+109.9%) Est. Cost $96.11 Unrealized +1.3%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $17,687 (+5.8%) Shares 314,379 (+6.3%) Est. Cost $54.61 Unrealized
BSJT INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $3,155 (+44.7%) Shares 146,653 (+44.9%) Est. Cost $21.43 Unrealized
OALC UNIFIED SER TR 0.0%
Value ($000) $1,735 (+127.3%) Shares 48,941 (+121.7%) Est. Cost $34.78 Unrealized
BLV VANGUARD LONG TERM BD ETF 0.0%
Value ($000) $5,843 (+19.9%) Shares 84,045 (+21.7%) Est. Cost $70.18 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1,131 (+586.6%) Shares 129,125 (+516.1%) Est. Cost $8.31 Unrealized -5.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $4,036 (+31.4%) Shares 23,913 (+9.7%) Est. Cost $138.33 Unrealized
NEAR ISHARES SHORT DURATION BOND 0.0%
Value ($000) $981 (+4786.7%) Shares 19,203 (+4798.7%) Est. Cost $51.10 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $3,164 (+43.5%) Shares 31,383 (+77.0%) Est. Cost $125.57 Unrealized -13.8%
RIO RIO TINTO PLC ADR 0.0%
Value ($000) $3,767 (+33.4%) Shares 47,076 (+8.0%) Est. Cost $63.35 Unrealized
PSI INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $2,604 (+56.7%) Shares 33,022 (+37.6%) Est. Cost $63.36 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $3,722 (+33.8%) Shares 63,501 (+23.7%) Est. Cost $56.26 Unrealized -2.9%
IDOG ALPS INTERNATIONAL SECTOR 0.0%
Value ($000) $2,579 (+57.3%) Shares 66,881 (+44.9%) Est. Cost $34.08 Unrealized
SLB SLB LTD 0.0%
Value ($000) $3,909 (+31.6%) Shares 101,850 (+21.8%) Est. Cost $39.09 Unrealized -7.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $3,948 (+31.1%) Shares 202,241 (+17.5%) Est. Cost $15.77 Unrealized +24.1%
ACWV ISHARES INC 0.0%
Value ($000) $4,485 (+26.4%) Shares 37,766 (+26.9%) Est. Cost $114.54 Unrealized
NBIS NEBIUS GROUP N V 0.0%
Value ($000) $3,074 (+43.6%) Shares 36,720 (+84.7%) Est. Cost $71.81 Unrealized +44.3%
JPSE JPMORGAN DIVERSIFIED RETURN US 0.0%
Value ($000) $5,482 (+20.5%) Shares 109,475 (+20.0%) Est. Cost $47.39 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $3,040 (+44.0%) Shares 129,866 (+44.2%) Est. Cost $23.30 Unrealized
PID INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $13,998 (+7.1%) Shares 636,291 (+3.2%) Est. Cost $19.58 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4,220 (+28.1%) Shares 160,639 (+10.8%) Est. Cost $17.02 Unrealized +42.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,483 (+59.0%) Shares 36,876 (+64.9%) Est. Cost $63.88 Unrealized +8.9%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $5,310 (+21.0%) Shares 135,803 (+18.7%) Est. Cost $34.61 Unrealized
BRTR BLACKROCK ETF TR II 0.0%
Value ($000) $3,923 (+30.6%) Shares 77,264 (+30.9%) Est. Cost $50.35 Unrealized
ADAMS DIVERSIFIED EQUITY FUND 0.0%
Value ($000) $2,820 (+48.2%) Shares 120,905 (+40.5%) Est. Cost $21.78 Unrealized
MAR MARRIOTT INTERNATIONAL NEW A 0.0%
Value ($000) $4,082 (+29.0%) Shares 13,157 (+9.8%) Est. Cost $256.58 Unrealized +11.2%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value ($000) $3,824 (+31.5%) Shares 50,379 (+50.4%) Est. Cost $64.07 Unrealized +27.8%
VOX VANGUARD COM SERVICES ETF 0.0%
Value ($000) $6,987 (+15.0%) Shares 36,084 (+11.8%) Est. Cost $133.68 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $3,942 (+29.9%) Shares 47,490 (+4.8%) Est. Cost $73.77 Unrealized +1.2%
NUVEEN AMT-FREE MUNICIPAL 0.0%
Value ($000) $3,423 (+36.0%) Shares 239,210 (+33.1%) Est. Cost $14.02 Unrealized
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $6,144 (+17.2%) Shares 102,212 (+24.8%) Est. Cost $51.62 Unrealized +16.4%
FNDX SCHWAB STRATEGIC SCHWAB 0.0%
Value ($000) $10,337 (+9.5%) Shares 379,900 (+5.9%) Est. Cost $27.66 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $6,325 (+16.5%) Shares 29,941 (+17.4%) Est. Cost $212.03 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,775 (+23.0%) Shares 12,274 (+8.8%) Est. Cost $290.97 Unrealized +29.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $8,606 (+11.5%) Shares 29,808 (+15.2%) Est. Cost $248.71 Unrealized +16.0%
MCO MOODYS CORP 0.0%
Value ($000) $6,910 (+14.7%) Shares 13,526 (+7.0%) Est. Cost $450.69 Unrealized +8.1%
SPMD SPDR SER TR 0.0%
Value ($000) $4,695 (+23.1%) Shares 81,066 (+21.7%) Est. Cost $56.21 Unrealized
TM TOYOTA MOTOR CORP NEW 0.0%
Value ($000) $2,688 (+48.6%) Shares 12,558 (+37.4%) Est. Cost $193.76 Unrealized
IGOV ISHARES INTERNATIONAL TREASURY 0.0%
Value ($000) $5,045 (+21.0%) Shares 121,092 (+23.0%) Est. Cost $44.14 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,625 (+31.8%) Shares 7,995 (+12.2%) Est. Cost $452.88 Unrealized -4.8%
EUSB ESG ADVANCED UNIVERSAL 0.0%
Value ($000) $13,961 (+6.7%) Shares 317,943 (+6.5%) Est. Cost $43.41 Unrealized
IBND SPDR BLOOMBERG INTL CORP BD 0.0%
Value ($000) $926 (+1640.7%) Shares 28,840 (+1642.6%) Est. Cost $32.02 Unrealized
FLXR TCW ETF TR 0.0%
Value ($000) $1,644 (+113.1%) Shares 41,519 (+114.0%) Est. Cost $39.60 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $935 (+1374.9%) Shares 72,668 (+1292.4%) Est. Cost $12.99 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $29,402 (+3.0%) Shares 314,091 (+7.6%) Est. Cost $95.63 Unrealized -5.9%
EATON VANCE NATL MUN 0.0%
Value ($000) $5,644 (+18.1%) Shares 333,747 (+15.9%) Est. Cost $16.80 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,556 (+51.1%) Shares 9,783 (+27.3%) Est. Cost $195.63 Unrealized +28.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2,610 (-24.9%) Shares 261,790 (+20.1%) Est. Cost $10.26 Unrealized +40.2%
PFF ISHARES S&P US PFD STOCK INDEX 0.0%
Value ($000) $13,636 (+6.8%) Shares 440,441 (+9.6%) Est. Cost $31.56 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,775 (+93.9%) Shares 17,379 (+14.0%) Est. Cost $51.18 Unrealized +74.8%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $2,990 (-22.3%) Shares 13,394 (+1.0%) Est. Cost $233.30 Unrealized +13.7%
ATR APTARGROUP INC 0.0%
Value ($000) $1,017 (+533.8%) Shares 8,343 (+587.8%) Est. Cost $126.91 Unrealized -3.1%
ONON ON HLDG AG 0.0%
Value ($000) $1,789 (+91.9%) Shares 38,497 (+75.3%) Est. Cost $43.36 Unrealized -0.6%
XSD SPDR SER TR 0.0%
Value ($000) $2,122 (+67.4%) Shares 6,600 (+65.6%) Est. Cost $285.85 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,558 (+31.5%) Shares 30,275 (+22.0%) Est. Cost $84.96 Unrealized +26.0%
DVY ISHARES DOW JONES SELECT 0.0%
Value ($000) $5,810 (+17.2%) Shares 41,164 (+17.4%) Est. Cost $133.67 Unrealized
SCCO SOUTHERN COPPER CORP DEL 0.0%
Value ($000) $2,561 (+49.5%) Shares 17,852 (+21.9%) Est. Cost $101.10 Unrealized +31.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,490 (+23.3%) Shares 35,668 (+28.2%) Est. Cost $119.40 Unrealized +17.9%
DFAC DIMENSIONAL ETF TR 0.0%
Value ($000) $3,561 (+31.1%) Shares 89,946 (+27.1%) Est. Cost $35.65 Unrealized
PKB INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $2,728 (+44.3%) Shares 29,463 (+46.6%) Est. Cost $84.73 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $5,051 (+19.8%) Shares 16,181 (+7.7%) Est. Cost $272.83 Unrealized +7.2%
TDIV FIRST TR EXCHANGE TRADED FD VI 0.0%
Value ($000) $5,035 (+19.8%) Shares 51,995 (+21.8%) Est. Cost $85.90 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD 0.0%
Value ($000) $4,574 (+22.2%) Shares 56,725 (+22.9%) Est. Cost $79.44 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $5,803 (+16.6%) Shares 181,005 (+15.1%) Est. Cost $31.07 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $2,799 (+41.5%) Shares 33,473 (+33.6%) Est. Cost $74.79 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2,026 (+67.8%) Shares 3,312 (+75.7%) Est. Cost $565.11 Unrealized +14.6%
EWJ ISHARES MSCI JAPAN 0.0%
Value ($000) $3,850 (+27.0%) Shares 47,687 (+26.5%) Est. Cost $73.50 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $3,248 (+33.5%) Shares 20,056 (+38.3%) Est. Cost $161.44 Unrealized -3.2%
MEAR ISHARES U S SHORT MATURITY 0.0%
Value ($000) $4,016 (+25.3%) Shares 79,808 (+25.7%) Est. Cost $50.30 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $6,555 (-11.0%) Shares 163,356 (+8.1%) Est. Cost $39.06 Unrealized +7.6%
DFNM DIMENSIONAL ETF TR 0.0%
Value ($000) $1,285 (+168.7%) Shares 26,684 (+167.4%) Est. Cost $47.90 Unrealized
FAD FIRST TRUST MULTI CAP GROWTH 0.0%
Value ($000) $2,792 (+40.6%) Shares 17,250 (+38.7%) Est. Cost $144.35 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $16,363 (+5.2%) Shares 187,652 (+14.0%) Est. Cost $83.43 Unrealized +8.9%
CHKP CHECK POINT SOFTWARE 0.0%
Value ($000) $16,850 (-4.5%) Shares 90,807 (+5.4%) Est. Cost $176.75 Unrealized +9.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,524 (+46.6%) Shares 12,280 (+9.7%) Est. Cost $125.61 Unrealized +49.4%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $10,972 (-6.7%) Shares 42,283 (+2.9%) Est. Cost $288.53 Unrealized -3.9%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $1,972 (+67.0%) Shares 27,472 (+32.6%) Est. Cost $53.06 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $6,606 (+13.6%) Shares 216,302 (+13.9%) Est. Cost $21.79 Unrealized +28.0%
SPTI SPDR SER TR 0.0%
Value ($000) $1,826 (+75.7%) Shares 63,304 (+75.7%) Est. Cost $28.61 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $14,722 (+5.6%) Shares 292,569 (+5.5%) Est. Cost $50.30 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,536 (+103.0%) Shares 18,734 (+87.2%) Est. Cost $70.18 Unrealized +11.2%
LNG CHENIERE ENERGY INC NEW 0.0%
Value ($000) $4,162 (+22.8%) Shares 21,409 (+50.6%) Est. Cost $214.65 Unrealized -2.2%
PINS PINTEREST INC 0.0%
Value ($000) $2,199 (+54.0%) Shares 84,943 (+99.8%) Est. Cost $31.23 Unrealized -7.8%
IBDV ISHARES TR 0.0%
Value ($000) $2,670 (+40.5%) Shares 120,957 (+40.8%) Est. Cost $21.94 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,094 (+236.8%) Shares 12,596 (+172.6%) Est. Cost $76.47 Unrealized +37.4%
MSCI MSCI INC 0.0%
Value ($000) $6,316 (+13.8%) Shares 11,008 (+12.2%) Est. Cost $560.52 Unrealized -0.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,493 (+104.5%) Shares 8,976 (+143.1%) Est. Cost $149.04 Unrealized +12.2%
TPIF TIMOTHY PLAN INTL ETF 0.0%
Value ($000) $2,108 (+56.8%) Shares 60,770 (+49.7%) Est. Cost $32.05 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $13,716 (+5.9%) Shares 831,772 (+12.1%) Est. Cost $17.32 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $11,678 (+6.9%) Shares 45,400 (+21.2%) Est. Cost $281.54 Unrealized -5.9%
SPTS SPDR SER TR 0.0%
Value ($000) $1,010 (+291.2%) Shares 34,505 (+291.3%) Est. Cost $29.27 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $4,420 (+20.5%) Shares 39,160 (+11.4%) Est. Cost $107.01 Unrealized -0.5%
IDHQ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $2,300 (+47.9%) Shares 65,431 (+39.3%) Est. Cost $32.77 Unrealized
ILTB ISHARES CORE 10 YEAR USD BOND 0.0%
Value ($000) $1,971 (+60.5%) Shares 39,664 (+62.3%) Est. Cost $49.82 Unrealized
BAB INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $3,786 (+24.4%) Shares 139,181 (+24.2%) Est. Cost $26.85 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,378 (+45.3%) Shares 32,020 (+27.5%) Est. Cost $67.97 Unrealized
IGM ISHARES EXPANDED TECH SECTOR 0.0%
Value ($000) $6,981 (+11.8%) Shares 54,046 (+8.6%) Est. Cost $107.79 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $5,290 (+16.2%) Shares 152,310 (+19.2%) Est. Cost $33.21 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $4,197 (+21.3%) Shares 41,598 (+47.0%) Est. Cost $122.36 Unrealized -11.4%
IHDG WISDOMTREE INTERNATIONAL 0.0%
Value ($000) $5,981 (+14.0%) Shares 122,910 (+7.2%) Est. Cost $44.96 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,595 (+84.1%) Shares 11,713 (+93.3%) Est. Cost $137.46 Unrealized +4.5%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $2,122 (+52.2%) Shares 20,398 (+51.1%) Est. Cost $97.33 Unrealized
QBTS DWAVE QUANTUM INC 0.0%
Value ($000) $3,522 (+25.8%) Shares 134,691 (+28.7%) Est. Cost $14.51 Unrealized +100.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,205 (+20.6%) Shares 36,224 (+13.7%) Est. Cost $80.81 Unrealized +36.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,141 (+29.6%) Shares 20,761 (+30.8%) Est. Cost $138.86 Unrealized +6.3%
VDE VANGUARD SECTOR ENERGY ETF 0.0%
Value ($000) $4,057 (+21.5%) Shares 32,218 (+25.1%) Est. Cost $124.89 Unrealized
EUFN ISHARES TRUST MSCI EUROPE 0.0%
Value ($000) $2,550 (+39.1%) Shares 68,742 (+28.0%) Est. Cost $32.80 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $6,363 (+12.7%) Shares 132,976 (+12.8%) Est. Cost $47.75 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $878 (+439.4%) Shares 12,650 (+320.3%) Est. Cost $60.73 Unrealized +5.5%
CATH GLOBAL X S&P 500 CATHOLIC 0.0%
Value ($000) $1,588 (+81.2%) Shares 19,307 (+77.6%) Est. Cost $76.20 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,923 (+58.5%) Shares 15,186 (+61.3%) Est. Cost $121.09 Unrealized +3.1%
PHYL PGIM ETF TR 0.0%
Value ($000) $3,408 (+26.1%) Shares 96,042 (+27.0%) Est. Cost $35.57 Unrealized
ESUM STRATEGY SHS 0.0%
Value ($000) $887 (+388.7%) Shares 32,940 (+390.5%) Est. Cost $26.95 Unrealized
PKW INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $3,477 (+25.3%) Shares 25,884 (+23.6%) Est. Cost $122.18 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $22,183 (+3.2%) Shares 143,913 (+17.4%) Est. Cost $141.18 Unrealized +7.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,193 (+27.8%) Shares 43,141 (+20.2%) Est. Cost $77.44 Unrealized -9.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,876 (+21.8%) Shares 37,861 (+23.1%) Est. Cost $98.95 Unrealized +3.3%
IVOO VANGUARD ADMIRAL FUNDS INC 0.0%
Value ($000) $1,282 (+117.7%) Shares 11,466 (+115.2%) Est. Cost $108.17 Unrealized
PPH VANECK ETF TR 0.0%
Value ($000) $1,004 (+220.6%) Shares 9,736 (+170.2%) Est. Cost $97.09 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,241 (+124.6%) Shares 3,092 (+189.8%) Est. Cost $468.37 Unrealized -11.6%
TOTR T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $1,977 (+52.5%) Shares 48,502 (+52.1%) Est. Cost $40.65 Unrealized
DIVO AMPLIFY ETF TR YIELDSHARES CWP 0.0%
Value ($000) $1,992 (+51.4%) Shares 44,774 (+51.8%) Est. Cost $43.44 Unrealized
PXF INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $2,954 (+29.6%) Shares 45,062 (+20.3%) Est. Cost $57.45 Unrealized
FLTR VANECK ETF TR 0.0%
Value ($000) $3,646 (+22.7%) Shares 143,101 (+23.1%) Est. Cost $25.49 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $3,786 (+21.6%) Shares 42,706 (+11.2%) Est. Cost $71.90 Unrealized +20.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $3,661 (+22.3%) Shares 44,631 (+8.3%) Est. Cost $83.18 Unrealized -6.3%
REGL PROSHARES TR S&P MIDCAP 400 0.0%
Value ($000) $6,637 (+11.1%) Shares 78,803 (+12.2%) Est. Cost $81.11 Unrealized
SPEM SPDR EMERGING MARKETS ETF 0.0%
Value ($000) $2,035 (+47.9%) Shares 43,484 (+46.1%) Est. Cost $42.77 Unrealized
PWZ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,860 (+54.8%) Shares 76,971 (+53.0%) Est. Cost $23.85 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $9,701 (+7.2%) Shares 206,323 (+8.4%) Est. Cost $48.70 Unrealized
SHLD GLOBAL X FDS 0.0%
Value ($000) $740 (+711.8%) Shares 11,429 (+754.8%) Est. Cost $65.19 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,959 (+10.2%) Shares 107,052 (+12.2%) Est. Cost $56.51 Unrealized +18.3%
FDN FIRST TR DJ INTERNET INDEX ETF 0.0%
Value ($000) $11,359 (+6.0%) Shares 42,198 (+10.9%) Est. Cost $239.62 Unrealized
FLOT ISHARES TRUST FLOATING RATE 0.0%
Value ($000) $4,190 (+18.1%) Shares 82,390 (+18.7%) Est. Cost $51.00 Unrealized
SDOG ALPS ETF TRUST 0.0%
Value ($000) $1,874 (+52.3%) Shares 30,985 (+50.9%) Est. Cost $59.01 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $5,120 (+14.3%) Shares 111,342 (+11.8%) Est. Cost $39.72 Unrealized
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $940 (+213.8%) Shares 14,415 (+208.3%) Est. Cost $63.83 Unrealized
CMBS ISHARES TRUST BARCLAYS CMBS 0.0%
Value ($000) $1,762 (+57.0%) Shares 35,901 (+56.8%) Est. Cost $48.57 Unrealized
PWV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $999 (+177.3%) Shares 15,020 (+172.6%) Est. Cost $64.66 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,279 (+24.0%) Shares 11,171 (+24.1%) Est. Cost $248.76 Unrealized +15.9%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $1,730 (+57.6%) Shares 7,677 (+25.5%) Est. Cost $186.90 Unrealized +16.4%
JPEM J P MORGAN EXCH-TRADED FD TR 0.0%
Value ($000) $2,721 (+30.3%) Shares 44,797 (+25.7%) Est. Cost $56.19 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $2,120 (+42.4%) Shares 109,500 (+43.5%) Est. Cost $15.52 Unrealized +15.2%
ATI ATI INC 0.0%
Value ($000) $1,792 (+54.2%) Shares 15,619 (+11.2%) Est. Cost $62.15 Unrealized +56.8%
RY ROYAL BANK CANADA MONTREAL 0.0%
Value ($000) $1,868 (+50.8%) Shares 10,959 (+29.3%) Est. Cost $132.02 Unrealized +16.3%
RSPT INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $2,713 (+30.2%) Shares 59,613 (+26.5%) Est. Cost $38.01 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $711 (+718.3%) Shares 7,531 (+679.6%) Est. Cost $92.96 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $1,629 (+61.9%) Shares 46,506 (+69.8%) Est. Cost $32.94 Unrealized +8.8%
FNDB SCHWAB STRATEGIC TRUST SCHWAB 0.0%
Value ($000) $2,640 (+30.8%) Shares 99,362 (+26.6%) Est. Cost $25.07 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND 0.0%
Value ($000) $3,656 (+20.4%) Shares 44,165 (+14.7%) Est. Cost $76.33 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $5,262 (+13.4%) Shares 41,281 (+19.1%) Est. Cost $123.87 Unrealized +0.3%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $6,826 (+10.0%) Shares 87,118 (+14.0%) Est. Cost $68.23 Unrealized +16.8%
XLP SECTOR SPDR TRUST SS CONSUMER 0.0%
Value ($000) $10,317 (+6.4%) Shares 132,810 (+6.8%) Est. Cost $79.14 Unrealized
SHYD VANECK ETF TR 0.0%
Value ($000) $2,074 (+42.2%) Shares 90,516 (+42.2%) Est. Cost $22.75 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,918 (+14.3%) Shares 106,737 (+32.1%) Est. Cost $42.64 Unrealized +20.3%
MDB MONGODB INC 0.0%
Value ($000) $1,389 (+78.7%) Shares 3,309 (+35.6%) Est. Cost $283.98 Unrealized +28.1%
APLD APPLIED DIGITAL CORPORATION 0.0%
Value ($000) $2,182 (+38.8%) Shares 88,982 (+22.9%) Est. Cost $14.65 Unrealized +96.6%
NVO NOVO NORDISK A S 0.0%
Value ($000) $7,727 (-7.3%) Shares 151,859 (+1.3%) Est. Cost $88.36 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7,836 (+8.4%) Shares 35,721 (+11.0%) Est. Cost $182.29 Unrealized +33.9%
SUSA ISHARES ESG OPTIMIZED MSCI USA 0.0%
Value ($000) $4,636 (+15.0%) Shares 33,269 (+11.2%) Est. Cost $120.28 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $2,115 (+39.7%) Shares 5,012 (+22.3%) Est. Cost $279.90 Unrealized +32.8%
VIOO VANGUARD ADMIRAL FUNDS INC 0.0%
Value ($000) $4,165 (+16.9%) Shares 37,533 (+16.0%) Est. Cost $106.91 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $3,768 (+19.0%) Shares 47,085 (+16.2%) Est. Cost $74.30 Unrealized +7.8%
SPGP INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $14,824 (+4.2%) Shares 130,199 (+3.8%) Est. Cost $104.84 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $4,041 (+17.5%) Shares 20,698 (+1.0%) Est. Cost $180.98 Unrealized +0.5%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $987 (+154.8%) Shares 8,622 (+154.2%) Est. Cost $114.11 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $5,196 (+13.0%) Shares 208,325 (+12.7%) Est. Cost $25.15 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $10,009 (+6.3%) Shares 77,565 (+14.7%) Est. Cost $123.83 Unrealized +8.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,103 (+39.3%) Shares 12,405 (+34.2%) Est. Cost $116.24 Unrealized +44.4%
NBSM NEUBERGER BERMAN ETF TR 0.0%
Value ($000) $2,557 (+30.1%) Shares 101,327 (+30.8%) Est. Cost $24.90 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $779 (+313.5%) Shares 12,107 (+289.3%) Est. Cost $60.65 Unrealized
BCE BCE INC 0.0%
Value ($000) $7,986 (+8.0%) Shares 335,261 (+4.7%) Est. Cost $28.25 Unrealized -18.4%
EQL ALPS ETF TR 0.0%
Value ($000) $1,518 (+62.5%) Shares 32,731 (+60.6%) Est. Cost $51.57 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD 0.0%
Value ($000) $4,307 (+15.6%) Shares 100,460 (+16.6%) Est. Cost $42.94 Unrealized
VGLT VANGUARD LONG-TERM TREASURY 0.0%
Value ($000) $3,486 (+19.9%) Shares 62,465 (+21.5%) Est. Cost $56.51 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $2,173 (+36.0%) Shares 17,818 (+9.2%) Est. Cost $95.38 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,064 (+38.6%) Shares 46,112 (+40.7%) Est. Cost $41.89 Unrealized +9.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $980 (+141.6%) Shares 34,988 (+120.0%) Est. Cost $29.63 Unrealized -8.1%
FNDE SCHWAB FUNDAMENTAL EMERGING 0.0%
Value ($000) $2,465 (+30.4%) Shares 68,366 (+29.6%) Est. Cost $33.36 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,796 (+46.9%) Shares 73,580 (+47.5%) Est. Cost $24.31 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,273 (+8.6%) Shares 97,908 (+7.9%) Est. Cost $82.20 Unrealized -15.0%
BSJS INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $4,123 (+16.1%) Shares 187,417 (+16.4%) Est. Cost $21.83 Unrealized
BSMU INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $2,335 (+32.5%) Shares 105,998 (+31.7%) Est. Cost $21.77 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE 0.0%
Value ($000) $1,264 (+81.9%) Shares 30,484 (+82.5%) Est. Cost $39.47 Unrealized
IYG ISHARES DOW JONES U S 0.0%
Value ($000) $3,801 (+17.5%) Shares 41,203 (+14.4%) Est. Cost $82.60 Unrealized
ACGL ARCH CAPITAL GROUP NEW 0.0%
Value ($000) $916 (+160.8%) Shares 9,549 (+147.0%) Est. Cost $92.29 Unrealized -0.9%
CME CME GROUP INC 0.0%
Value ($000) $3,454 (+19.4%) Shares 12,648 (+18.2%) Est. Cost $240.50 Unrealized +12.6%
IGLB ISHARES 10 YEAR INVESTMENT 0.0%
Value ($000) $2,003 (+38.7%) Shares 39,709 (+41.1%) Est. Cost $50.42 Unrealized
FICO FAIR ISAAC & CO INC 0.0%
Value ($000) $1,635 (+51.6%) Shares 967 (+36.2%) Est. Cost $1827.12 Unrealized -5.8%
VST VISTRA CORP 0.0%
Value ($000) $5,278 (-9.5%) Shares 32,716 (+16.2%) Est. Cost $160.96 Unrealized +13.0%
AEE AMEREN CORP 0.0%
Value ($000) $8,272 (+7.2%) Shares 82,836 (+9.8%) Est. Cost $87.54 Unrealized +16.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,950 (+22.7%) Shares 6,318 (+10.2%) Est. Cost $352.45 Unrealized +31.6%
PHO INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $3,224 (+20.2%) Shares 45,788 (+21.8%) Est. Cost $68.10 Unrealized
ESGE ISHARES ESG AWARE MSCI EM 0.0%
Value ($000) $4,612 (+13.2%) Shares 104,419 (+9.7%) Est. Cost $36.56 Unrealized
XMLV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $8,846 (+6.5%) Shares 141,842 (+8.1%) Est. Cost $61.08 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $4,489 (-10.6%) Shares 19,956 (+17.1%) Est. Cost $220.05 Unrealized +28.3%
BIDD BLACKROCK ETF TR 0.0%
Value ($000) $2,113 (+33.6%) Shares 73,325 (+28.2%) Est. Cost $26.59 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $3,022 (+21.2%) Shares 59,611 (+21.3%) Est. Cost $50.25 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,368 (+62.5%) Shares 18,373 (+66.0%) Est. Cost $65.98 Unrealized +9.1%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $1,235 (+74.0%) Shares 12,155 (+73.8%) Est. Cost $100.47 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,515 (+52.8%) Shares 36,810 (+29.4%) Est. Cost $40.90 Unrealized -8.5%
IMCB ISHARES MORNINGSTAR MID CORE 0.0%
Value ($000) $1,079 (+93.9%) Shares 13,041 (+93.6%) Est. Cost $80.55 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,259 (+70.8%) Shares 19,556 (+63.1%) Est. Cost $58.16 Unrealized
AMCOR PLC 0.0%
Value ($000) $823 (+172.2%) Shares 98,659 (+162.7%) Est. Cost $8.68 Unrealized -4.9%
VNQ VANGUARD INDEX REAL ESTATE 0.0%
Value ($000) $4,495 (+13.0%) Shares 50,791 (+16.3%) Est. Cost $90.44 Unrealized
XMVM INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,055 (+96.3%) Shares 16,442 (+89.5%) Est. Cost $60.97 Unrealized
NUVEEN SEL TX FREE INCOME PORT 0.0%
Value ($000) $2,885 (+21.8%) Shares 204,637 (+24.9%) Est. Cost $14.63 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $713 (+262.8%) Shares 61,053 (+324.6%) Est. Cost $12.15 Unrealized +8.0%
LVHD LEGG MASON FRANKLIN U S LOW 0.0%
Value ($000) $3,331 (+18.2%) Shares 83,523 (+21.7%) Est. Cost $40.14 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value ($000) $1,778 (+40.5%) Shares 112,137 (+42.0%) Est. Cost $14.47 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $788 (+186.3%) Shares 15,204 (+112.0%) Est. Cost $33.05 Unrealized +26.6%
SPSM SPDR SER TR 0.0%
Value ($000) $1,952 (+35.6%) Shares 41,655 (+33.5%) Est. Cost $44.08 Unrealized
URTH ISHARES INC MSCI WORLD 0.0%
Value ($000) $1,421 (+55.8%) Shares 7,648 (+51.2%) Est. Cost $173.80 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1,348 (+60.3%) Shares 28,091 (+45.1%) Est. Cost $42.75 Unrealized +9.4%
DLN WISDOMTREE US LARGECAP 0.0%
Value ($000) $2,114 (+31.5%) Shares 24,000 (+29.3%) Est. Cost $81.69 Unrealized
CRDO CREDO TECH GROUP HLDG LTD 0.0%
Value ($000) $868 (+139.4%) Shares 6,031 (+137.8%) Est. Cost $129.32 Unrealized +18.9%
CMA COMERICA INC 0.0%
Value ($000) $1,942 (+35.1%) Shares 22,342 (+7.9%) Est. Cost $61.08 Unrealized +30.9%
EEMV ISHARES INC 0.0%
Value ($000) $2,077 (+32.1%) Shares 32,433 (+30.9%) Est. Cost $61.70 Unrealized
MOTI VANECK ETF TR 0.0%
Value ($000) $564 (+849.9%) Shares 15,365 (+849.6%) Est. Cost $36.64 Unrealized
IBDW ISHARES IBONDS DEC 2031 TERM 0.0%
Value ($000) $1,723 (+40.8%) Shares 81,474 (+41.1%) Est. Cost $21.02 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,734 (+40.3%) Shares 84,955 (+11.6%) Est. Cost $15.79 Unrealized +18.7%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $25,203 (-1.9%) Shares 102,327 (+3.9%) Est. Cost $227.73 Unrealized +8.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $2,183 (+29.3%) Shares 8,925 (+13.0%) Est. Cost $189.14 Unrealized +29.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $888 (+124.1%) Shares 66,871 (+108.8%) Est. Cost $11.58 Unrealized +9.1%
RELX RELX PLC 0.0%
Value ($000) $1,022 (+91.5%) Shares 25,296 (+122.2%) Est. Cost $43.48 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $711 (+216.4%) Shares 8,311 (+84.3%) Est. Cost $57.72 Unrealized +49.7%
BSMS INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $1,376 (+54.5%) Shares 58,549 (+54.0%) Est. Cost $23.38 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,165 (+28.7%) Shares 19,769 (+18.0%) Est. Cost $100.03 Unrealized +1.2%
SE SEA LIMITED 0.0%
Value ($000) $2,440 (+24.7%) Shares 19,128 (+80.3%) Est. Cost $122.73 Unrealized
JMHI J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $3,605 (+15.4%) Shares 71,740 (+15.5%) Est. Cost $50.04 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,170 (+28.5%) Shares 21,849 (+29.0%) Est. Cost $96.53 Unrealized +2.3%
SMOT VANECK ETF TR 0.0%
Value ($000) $3,300 (+17.0%) Shares 91,172 (+17.0%) Est. Cost $34.82 Unrealized
FXL FIRST TR ETF FD II TECHNOLOGY 0.0%
Value ($000) $2,523 (+23.5%) Shares 14,993 (+23.1%) Est. Cost $150.21 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,752 (+37.4%) Shares 29,931 (+35.1%) Est. Cost $52.27 Unrealized +4.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,871 (+19.7%) Shares 96,968 (+17.3%) Est. Cost $28.18 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $17,571 (+2.8%) Shares 458,050 (+4.6%) Est. Cost $37.69 Unrealized +4.4%
SNY SANOFI 0.0%
Value ($000) $1,831 (+34.7%) Shares 37,793 (+26.8%) Est. Cost $49.93 Unrealized
EDV VANGUARD 0.0%
Value ($000) $1,948 (+31.8%) Shares 29,970 (+37.8%) Est. Cost $70.74 Unrealized
BSJU INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $2,037 (+29.9%) Shares 78,016 (+30.0%) Est. Cost $25.95 Unrealized
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $620 (+310.3%) Shares 13,113 (+313.0%) Est. Cost $47.22 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,667 (-21.8%) Shares 20,577 (+30.3%) Est. Cost $61.90 Unrealized +71.5%
STIP ISHARES BARCLAYS 0-5 YEAR 0.0%
Value ($000) $5,903 (+8.5%) Shares 57,652 (+9.6%) Est. Cost $102.26 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $647 (+253.6%) Shares 39,503 (+163.4%) Est. Cost $14.60 Unrealized +6.6%
EXC EXELON CORP 0.0%
Value ($000) $1,760 (+35.6%) Shares 40,380 (+37.2%) Est. Cost $41.31 Unrealized +10.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2,426 (-15.9%) Shares 109,511 (+18.4%) Est. Cost $16.28 Unrealized +100.3%
BSJQ INVESCO EXCHANGE-TRADED SELF 0.0%
Value ($000) $4,496 (+11.3%) Shares 192,645 (+11.4%) Est. Cost $23.29 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,917 (+31.0%) Shares 41,387 (+15.4%) Est. Cost $32.96 Unrealized +22.6%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $840 (+117.3%) Shares 5,178 (+123.3%) Est. Cost $174.37 Unrealized -10.0%
JPUS J P MORGAN DIVERSIFIED RETURN 0.0%
Value ($000) $5,161 (+9.5%) Shares 41,640 (+9.0%) Est. Cost $118.75 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,099 (+69.0%) Shares 4,946 (+49.6%) Est. Cost $177.02 Unrealized +12.1%
RDDT REDDIT INC 0.0%
Value ($000) $3,863 (+13.1%) Shares 16,803 (+18.1%) Est. Cost $156.13 Unrealized +34.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,350 (+49.5%) Shares 7,969 (+23.2%) Est. Cost $134.09 Unrealized +18.1%
RDIV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $4,144 (+12.1%) Shares 79,633 (+13.1%) Est. Cost $49.36 Unrealized
IVOV VANGUARD ADMIRAL FUNDS INC 0.0%
Value ($000) $956 (+87.2%) Shares 9,462 (+86.7%) Est. Cost $99.39 Unrealized
BKLN INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,872 (+31.2%) Shares 89,133 (+30.5%) Est. Cost $20.90 Unrealized
XLB SECTOR SPDR TR 0.0%
Value ($000) $3,857 (+12.7%) Shares 85,059 (+120.8%) Est. Cost $64.57 Unrealized
SU SUNCOR CDA INC NEW 0.0%
Value ($000) $4,943 (+9.6%) Shares 111,432 (+5.3%) Est. Cost $37.37 Unrealized +13.1%
COHR COHERENT CORP 0.0%
Value ($000) $851 (+103.4%) Shares 4,610 (+17.9%) Est. Cost $93.39 Unrealized +60.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,785 (+18.4%) Shares 9,602 (+13.4%) Est. Cost $243.15 Unrealized +15.4%
EFX EQUIFAX INC 0.0%
Value ($000) $1,691 (+34.3%) Shares 7,792 (+57.4%) Est. Cost $243.42 Unrealized -10.2%
NU NU HLDGS LTD 0.0%
Value ($000) $1,481 (+40.9%) Shares 88,456 (+32.8%) Est. Cost $13.56 Unrealized +18.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $25,116 (-1.7%) Shares 162,343 (+9.0%) Est. Cost $156.77 Unrealized +4.1%
IMAX IMAX CORP 0.0%
Value ($000) $460 (+1256.7%) Shares 12,457 (+1096.6%) Est. Cost $33.85 Unrealized +3.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,302 (+14.8%) Shares 70,140 (+14.4%) Est. Cost $46.47 Unrealized
QTEC FIRST TR NASDAQ-100 TECHNOLOGY 0.0%
Value ($000) $5,255 (+8.7%) Shares 22,828 (+7.8%) Est. Cost $200.26 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $784 (+115.7%) Shares 3,352 (+30.9%) Est. Cost $102.08 Unrealized +90.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,353 (+21.7%) Shares 38,983 (+10.3%) Est. Cost $55.63 Unrealized
CDL VICTORYSHARES US LARGE CAP 0.0%
Value ($000) $5,476 (+8.3%) Shares 79,533 (+9.1%) Est. Cost $66.65 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $554 (+309.3%) Shares 3,186 (+312.7%) Est. Cost $169.50 Unrealized +5.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,225 (+51.9%) Shares 1,810 (+42.0%) Est. Cost $555.14 Unrealized +22.7%
USIG ISHARES BROAD USD INVESTMENT 0.0%
Value ($000) $1,401 (+42.2%) Shares 27,053 (+43.1%) Est. Cost $51.68 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $590 (+237.1%) Shares 123,004 (+241.3%) Est. Cost $5.25 Unrealized -15.3%
ACWX ISHARES 0.0%
Value ($000) $3,065 (+15.7%) Shares 45,659 (+10.9%) Est. Cost $59.35 Unrealized
CFA VICTORYSHARES US 500 0.0%
Value ($000) $4,245 (+10.8%) Shares 46,643 (+10.2%) Est. Cost $86.01 Unrealized
USRT ISHARES 0.0%
Value ($000) $3,895 (+11.9%) Shares 68,387 (+14.5%) Est. Cost $57.04 Unrealized
DUHP DIMENSIONAL ETF TR 0.0%
Value ($000) $4,117 (+11.2%) Shares 108,268 (+9.3%) Est. Cost $35.14 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $1,302 (+46.4%) Shares 29,372 (+38.1%) Est. Cost $39.96 Unrealized
HEDJ WISDOMTREE TRUST EUROPE HEDGED 0.0%
Value ($000) $3,977 (+11.6%) Shares 74,956 (+4.9%) Est. Cost $46.75 Unrealized
BBH VANECK ETF TR 0.0%
Value ($000) $823 (+99.2%) Shares 4,350 (+70.7%) Est. Cost $176.67 Unrealized
IYE ISHARES DOW JONES U S ENERGY 0.0%
Value ($000) $4,586 (+9.8%) Shares 96,481 (+13.0%) Est. Cost $47.20 Unrealized
PEY INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $5,122 (+8.7%) Shares 251,262 (+12.2%) Est. Cost $21.12 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $2,052 (+24.8%) Shares 85,374 (+23.8%) Est. Cost $23.05 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $588 (+222.7%) Shares 21,690 (+288.2%) Est. Cost $34.70 Unrealized -7.7%
EEM ISHARES TRUST MSCI EMERGING 0.0%
Value ($000) $1,992 (+25.5%) Shares 36,417 (+20.9%) Est. Cost $47.80 Unrealized
FDV FEDERATED HERMES ETF TR 0.0%
Value ($000) $1,459 (+38.3%) Shares 51,003 (+38.0%) Est. Cost $28.41 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $740 (+119.1%) Shares 4,604 (+79.6%) Est. Cost $112.90 Unrealized +30.5%
JMSI J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $2,066 (+24.1%) Shares 41,009 (+23.5%) Est. Cost $50.04 Unrealized
PUI INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,025 (+64.3%) Shares 23,514 (+71.6%) Est. Cost $40.12 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $6,296 (+6.8%) Shares 10,437 (+5.6%) Est. Cost $564.60 Unrealized
JBHT J B HUNT TRANS SVCS INC 0.0%
Value ($000) $894 (+80.9%) Shares 4,603 (+25.2%) Est. Cost $160.28 Unrealized +7.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $2,542 (+18.6%) Shares 42,000 (+23.4%) Est. Cost $58.48 Unrealized
IMCG ISHARES MORNINGSTAR MID GROWTH 0.0%
Value ($000) $1,972 (+25.3%) Shares 24,701 (+28.8%) Est. Cost $76.49 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,964 (+7.2%) Shares 75,469 (+8.0%) Est. Cost $87.86 Unrealized -10.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,486 (+36.3%) Shares 52,598 (+21.0%) Est. Cost $26.84 Unrealized -2.0%
GOVI INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,104 (+55.5%) Shares 40,081 (+56.1%) Est. Cost $27.42 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $6,289 (-5.9%) Shares 85,342 (+4.7%) Est. Cost $72.59 Unrealized +4.0%
IEUR ISHARES CORE MSCI EUROPE 0.0%
Value ($000) $1,079 (+57.0%) Shares 15,195 (+49.0%) Est. Cost $66.25 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $1,441 (+36.5%) Shares 5,187 (+32.5%) Est. Cost $241.32 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $1,327 (+40.5%) Shares 76,600 (+43.5%) Est. Cost $17.98 Unrealized
SCHO SCHWAB STRATEGIC TRUST 0.0%
Value ($000) $1,993 (+23.7%) Shares 81,773 (+23.8%) Est. Cost $25.18 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,686 (+28.9%) Shares 30,408 (+49.3%) Est. Cost $58.71 Unrealized +3.9%
DSI ISHARES TRUST 0.0%
Value ($000) $2,617 (+16.9%) Shares 20,316 (+13.1%) Est. Cost $110.65 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $1,666 (+29.2%) Shares 69,376 (+29.1%) Est. Cost $19.93 Unrealized +17.6%
EXPD EXPEDITORS INTL OF WASH INC 0.0%
Value ($000) $822 (+83.9%) Shares 5,519 (+50.4%) Est. Cost $122.75 Unrealized +10.5%
JNK SS SPDR BLOOMBERG HGH YLD BD 0.0%
Value ($000) $876 (+74.8%) Shares 9,016 (+76.0%) Est. Cost $96.65 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $3,885 (+10.7%) Shares 87,001 (+9.2%) Est. Cost $39.68 Unrealized
FTA FIRST TRUST LARGE CAP VALUE 0.0%
Value ($000) $1,655 (+29.2%) Shares 19,217 (+24.4%) Est. Cost $80.69 Unrealized
XT ISHARES FUTURES EXPONENTIAL 0.0%
Value ($000) $4,744 (+8.5%) Shares 68,028 (+10.3%) Est. Cost $61.73 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $436 (+562.6%) Shares 634 (+702.5%) Est. Cost $740.09 Unrealized +2.8%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $14,606 (+2.6%) Shares 78,905 (+3.4%) Est. Cost $161.55 Unrealized +11.4%
IXJ ISHARES S&P GLOBAL HEALTHCARE 0.0%
Value ($000) $1,447 (+34.0%) Shares 14,860 (+18.7%) Est. Cost $91.16 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $38,780 (+1.0%) Shares 117,477 (+5.2%) Est. Cost $463.57 Unrealized -27.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,456 (+17.5%) Shares 28,115 (+21.6%) Est. Cost $93.75 Unrealized -4.8%
IYY ISHARES DOW JONES US INDEX 0.0%
Value ($000) $1,049 (+52.5%) Shares 6,328 (+48.5%) Est. Cost $152.16 Unrealized
FN FABRINET 0.0%
Value ($000) $633 (+132.9%) Shares 1,390 (+83.6%) Est. Cost $320.00 Unrealized +35.9%
ELCV STRATEGY SHS 0.0%
Value ($000) $472 (+316.5%) Shares 17,802 (+321.8%) Est. Cost $26.62 Unrealized
IAI ISHARES DOW JONES US 0.0%
Value ($000) $2,245 (+19.0%) Shares 12,517 (+16.3%) Est. Cost $148.49 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,290 (+12.2%) Shares 51,372 (+3.6%) Est. Cost $60.77 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $3,465 (+11.3%) Shares 72,569 (+13.9%) Est. Cost $42.91 Unrealized
FXO FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $2,272 (+18.1%) Shares 37,641 (+16.6%) Est. Cost $53.92 Unrealized
ECG EVERUS CONSTR GROUP INC 0.0%
Value ($000) $3,331 (+11.6%) Shares 38,933 (+8.8%) Est. Cost $61.43 Unrealized +45.7%
KMX CARMAX INC 0.0%
Value ($000) $1,395 (+33.1%) Shares 36,100 (+54.5%) Est. Cost $55.09 Unrealized -27.4%
FBT FIRST TR AMEX BIOTECH INDX ETF 0.0%
Value ($000) $1,862 (+22.7%) Shares 9,015 (+4.2%) Est. Cost $164.68 Unrealized
BSJR INVESCO EXCHANGE TRADED SELF 0.0%
Value ($000) $3,750 (+10.0%) Shares 165,845 (+10.6%) Est. Cost $22.45 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,307 (+35.2%) Shares 608 (+20.4%) Est. Cost $1786.27 Unrealized +13.4%
JPXN ISHARES JPX-NIKKEI 400 ETF 0.0%
Value ($000) $932 (+57.5%) Shares 10,777 (+55.6%) Est. Cost $80.31 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $2,116 (+19.1%) Shares 32,896 (+22.4%) Est. Cost $54.05 Unrealized +23.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $720 (+88.5%) Shares 2,017 (+79.6%) Est. Cost $347.51 Unrealized +1.8%
IGF ISHARES 0.0%
Value ($000) $1,771 (+23.6%) Shares 28,870 (+22.9%) Est. Cost $59.34 Unrealized
ESGU ISHARES ESG AWARE MSCI USA 0.0%
Value ($000) $1,172 (+40.4%) Shares 7,868 (+36.5%) Est. Cost $132.96 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH 0.0%
Value ($000) $3,537 (+10.5%) Shares 22,121 (+10.3%) Est. Cost $147.15 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,458 (+29.8%) Shares 9,066 (+27.5%) Est. Cost $133.58 Unrealized +17.7%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $4,013 (+9.1%) Shares 227,258 (+10.4%) Est. Cost $17.41 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $946 (+54.3%) Shares 54,061 (+23.8%) Est. Cost $13.38 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $575 (+137.7%) Shares 9,196 (+99.4%) Est. Cost $52.72 Unrealized +9.4%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $843 (+65.0%) Shares 18,549 (+67.1%) Est. Cost $44.40 Unrealized
PCY INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $940 (+54.4%) Shares 43,389 (+53.0%) Est. Cost $20.72 Unrealized
PICK ISHARES INC MSCI GLOBAL SELECT 0.0%
Value ($000) $581 (+131.3%) Shares 11,325 (+96.8%) Est. Cost $47.21 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH 0.0%
Value ($000) $3,201 (+11.5%) Shares 299,441 (+16.9%) Est. Cost $10.84 Unrealized
BSMR INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $1,319 (+33.3%) Shares 55,736 (+33.2%) Est. Cost $23.63 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $861 (+61.5%) Shares 4,775 (+65.9%) Est. Cost $170.43 Unrealized +11.0%
LMND LEMONADE INC 0.0%
Value ($000) $945 (+53.2%) Shares 13,274 (+10.7%) Est. Cost $32.46 Unrealized +106.9%
RSPN INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,373 (+31.2%) Shares 24,239 (+28.7%) Est. Cost $52.79 Unrealized
MLN VANECK ETF TR 0.0%
Value ($000) $2,069 (+18.7%) Shares 118,038 (+17.9%) Est. Cost $17.59 Unrealized
WESTERN ASSET HIGH INCOME 0.0%
Value ($000) $1,547 (+26.7%) Shares 417,109 (+30.5%) Est. Cost $3.89 Unrealized
RSPU INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,132 (+40.4%) Shares 15,142 (+42.5%) Est. Cost $71.76 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $525 (-38.2%) Shares 51,209 (+21.3%) Est. Cost $12.29 Unrealized +15.8%
QCLN FIRST TR NASDAQ CLEAN EDGE 0.0%
Value ($000) $1,295 (+33.5%) Shares 29,039 (+25.7%) Est. Cost $38.21 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $52,811 (-0.6%) Shares 664,931 (+5.5%) Est. Cost $80.69 Unrealized +2.8%
IDLV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $972 (+49.7%) Shares 28,673 (+47.4%) Est. Cost $30.99 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $17,774 (-1.8%) Shares 382,234 (+5.8%) Est. Cost $57.73 Unrealized -17.8%
BSCQ INVESCO EXCHANGE-TRADED SELF 0.0%
Value ($000) $8,449 (+3.9%) Shares 431,623 (+3.8%) Est. Cost $19.49 Unrealized
DVYE ISHARES INC EMERGING MARKETS 0.0%
Value ($000) $716 (+80.5%) Shares 22,983 (+70.5%) Est. Cost $29.27 Unrealized
JCPI J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $1,037 (+44.1%) Shares 21,526 (+45.9%) Est. Cost $48.15 Unrealized
GNR SPDR S&P GLOBAL NATURAL 0.0%
Value ($000) $555 (+130.6%) Shares 8,937 (+120.2%) Est. Cost $59.51 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $1,923 (+19.5%) Shares 3,922 (+21.5%) Est. Cost $472.97 Unrealized +0.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,069 (+17.9%) Shares 46,470 (+7.7%) Est. Cost $32.34 Unrealized +27.3%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1,517 (+26.0%) Shares 7,061 (+44.7%) Est. Cost $237.88 Unrealized -4.5%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $837 (+58.9%) Shares 18,490 (+40.9%) Est. Cost $37.44 Unrealized +9.0%
RSPH INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,467 (+26.7%) Shares 46,048 (+14.3%) Est. Cost $30.42 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1,958 (+18.7%) Shares 23,676 (+15.6%) Est. Cost $73.21 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1,765 (+21.1%) Shares 20,628 (+10.4%) Est. Cost $75.39 Unrealized +5.7%
TWLO TWILIO INC 0.0%
Value ($000) $877 (+53.9%) Shares 6,167 (+10.7%) Est. Cost $92.64 Unrealized +33.7%
PTLO PORTILLOS INC 0.0%
Value ($000) $364 (+526.1%) Shares 80,205 (+771.5%) Est. Cost $5.85 Unrealized -10.7%
ING ING GROEP N V ADR 0.0%
Value ($000) $2,268 (+15.4%) Shares 81,002 (+7.0%) Est. Cost $20.18 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,631 (+22.6%) Shares 94,001 (+23.1%) Est. Cost $15.17 Unrealized +7.4%
SPYD SPDR SER TR 0.0%
Value ($000) $2,058 (+17.1%) Shares 47,588 (+18.4%) Est. Cost $43.12 Unrealized
EAGL THE 2023 ETF SER TR 0.0%
Value ($000) $1,434 (+26.2%) Shares 44,177 (+21.4%) Est. Cost $30.73 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1,017 (+41.4%) Shares 39,961 (+14.5%) Est. Cost $16.28 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $1,576 (+23.3%) Shares 34,056 (+17.9%) Est. Cost $46.77 Unrealized
FCOM FIDELITY COVINGTON TR 0.0%
Value ($000) $1,586 (+23.0%) Shares 21,649 (+19.7%) Est. Cost $59.69 Unrealized
FDT FIRST TRUST EXCHANGE TRADED FD 0.0%
Value ($000) $713 (+71.2%) Shares 8,970 (+61.0%) Est. Cost $71.67 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $951 (+45.2%) Shares 1,726 (+38.6%) Est. Cost $435.63 Unrealized +28.0%
FIDU FIDELITY MSCI INDUSTRIALS 0.0%
Value ($000) $1,169 (+33.4%) Shares 14,176 (+31.1%) Est. Cost $74.96 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,185 (+32.8%) Shares 10,919 (+21.9%) Est. Cost $77.93 Unrealized +30.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $568 (+104.4%) Shares 8,206 (+73.3%) Est. Cost $57.89 Unrealized +7.8%
GNTX GENTEX CORP 0.0%
Value ($000) $486 (+144.8%) Shares 20,872 (+204.0%) Est. Cost $24.76 Unrealized -2.6%
ACWI ISHARES MSCI ACWI INDEX FD 0.0%
Value ($000) $1,129 (+34.1%) Shares 7,978 (+30.1%) Est. Cost $130.16 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $1,335 (+27.3%) Shares 27,970 (+15.3%) Est. Cost $41.66 Unrealized +10.0%
BSMQ INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $1,027 (+38.6%) Shares 43,413 (+38.4%) Est. Cost $23.61 Unrealized
AMTM AMENTUM HLDGS INC 0.0%
Value ($000) $1,052 (+37.3%) Shares 36,284 (+7.9%) Est. Cost $25.34 Unrealized +0.9%
RMD RESMED INC 0.0%
Value ($000) $1,074 (+36.3%) Shares 4,458 (+53.0%) Est. Cost $234.27 Unrealized +9.0%
SNDK SANDISK CORP 0.0%
Value ($000) $401 (+245.7%) Shares 1,690 (+41.4%) Est. Cost $91.19 Unrealized +119.6%
PJP INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $655 (+77.1%) Shares 6,262 (+54.3%) Est. Cost $91.70 Unrealized
TTWO TAKETWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $1,444 (+24.6%) Shares 5,639 (+24.7%) Est. Cost $208.96 Unrealized +19.3%
TAGG T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $326 (+647.8%) Shares 7,582 (+646.3%) Est. Cost $43.02 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,383 (-7.7%) Shares 13,072 (+8.5%) Est. Cost $306.39 Unrealized -13.8%
RVTY REVVITY INC 0.0%
Value ($000) $896 (+45.9%) Shares 9,264 (+26.7%) Est. Cost $102.53 Unrealized -6.4%
JKHY JACK HENRY & ASSOC INC 0.0%
Value ($000) $1,040 (+37.0%) Shares 5,698 (+12.1%) Est. Cost $167.80 Unrealized -0.9%
TGRT T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $1,262 (+28.6%) Shares 28,516 (+25.9%) Est. Cost $40.78 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,557 (+5.3%) Shares 229,160 (+13.1%) Est. Cost $29.03 Unrealized -15.2%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,254 (+28.8%) Shares 21,499 (+24.7%) Est. Cost $52.29 Unrealized
PALL ABERDEEN PALLADIUM ETF TR 0.0%
Value ($000) $498 (+125.7%) Shares 3,428 (+79.9%) Est. Cost $119.80 Unrealized
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $289 (+2264.3%) Shares 7,438 (+2276.4%) Est. Cost $38.92 Unrealized
DIHP DIMENSIONAL ETF TR 0.0%
Value ($000) $2,283 (+13.8%) Shares 72,095 (+8.1%) Est. Cost $26.84 Unrealized
CM CANADIAN IMPERIAL BANK COMM 0.0%
Value ($000) $1,714 (+19.2%) Shares 18,922 (+6.2%) Est. Cost $53.03 Unrealized +61.8%
LKQ LKQ CORP 0.0%
Value ($000) $463 (+147.5%) Shares 15,329 (+148.4%) Est. Cost $33.04 Unrealized -9.3%
BMO BANK MONTREAL 0.0%
Value ($000) $1,692 (+19.5%) Shares 13,039 (+20.2%) Est. Cost $97.00 Unrealized +30.6%
HUBB HUBBELL INC 0.0%
Value ($000) $939 (+41.6%) Shares 2,114 (+35.8%) Est. Cost $415.23 Unrealized +5.3%
TEVA TEVA PHARM IND LTD ADR 0.0%
Value ($000) $552 (+99.5%) Shares 17,684 (+17.2%) Est. Cost $20.54 Unrealized
MET METLIFE INC 0.0%
Value ($000) $3,351 (+8.9%) Shares 42,448 (+12.7%) Est. Cost $75.20 Unrealized +5.0%
AIA ISHARES 0.0%
Value ($000) $482 (+131.4%) Shares 4,948 (+120.6%) Est. Cost $93.76 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $468 (+141.5%) Shares 556 (+104.4%) Est. Cost $753.58 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,476 (+22.8%) Shares 6,487 (+17.4%) Est. Cost $164.34 Unrealized +40.7%
JPIN JPMORGAN DIVERSIFIED RETURN 0.0%
Value ($000) $1,776 (+18.2%) Shares 26,063 (+15.0%) Est. Cost $60.80 Unrealized
HTZ HERTZ GLOBAL HLDGS INC NEW 0.0%
Value ($000) $297 (+1078.4%) Shares 57,735 (+1452.0%) Est. Cost $5.44 Unrealized +0.3%
KR KROGER CO 0.0%
Value ($000) $4,077 (+7.1%) Shares 65,253 (+12.3%) Est. Cost $59.99 Unrealized +8.7%
DOW DOW INC 0.0%
Value ($000) $3,808 (+7.7%) Shares 162,854 (+5.7%) Est. Cost $34.82 Unrealized -34.6%
FEM FIRST TRUST EXCHANGE TRADED 0.0%
Value ($000) $726 (+58.8%) Shares 26,558 (+55.3%) Est. Cost $25.09 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $875 (-23.5%) Shares 5,493 (+4.4%) Est. Cost $197.07 Unrealized -10.2%
EQT EQT CORP 0.0%
Value ($000) $687 (+63.6%) Shares 12,825 (+65.0%) Est. Cost $46.75 Unrealized +20.1%
KBWB INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $812 (+48.9%) Shares 9,638 (+39.6%) Est. Cost $72.49 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $3,633 (+7.9%) Shares 54,291 (+9.8%) Est. Cost $69.33 Unrealized
PXH INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $649 (+68.7%) Shares 25,164 (+64.3%) Est. Cost $24.31 Unrealized
BEPC BROOKFIELD RENEWABLE CORP NEW 0.0%
Value ($000) $719 (+57.9%) Shares 18,747 (+42.4%) Est. Cost $31.24 Unrealized +28.0%
IAT ISHARES DOW JONES US 0.0%
Value ($000) $4,428 (+6.3%) Shares 80,283 (+2.5%) Est. Cost $46.69 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $1,392 (+23.4%) Shares 24,121 (+20.2%) Est. Cost $54.22 Unrealized
APO APOLLO GLOBAL MGMT INC NEW 0.0%
Value ($000) $2,351 (+12.5%) Shares 16,240 (+6.9%) Est. Cost $140.14 Unrealized -5.4%
CAE CAE INC 0.0%
Value ($000) $2,227 (+13.3%) Shares 73,208 (+6.2%) Est. Cost $23.09 Unrealized +21.4%
ALLE ALLEGION PUBLIC LTD CO 0.0%
Value ($000) $621 (+72.5%) Shares 3,899 (+89.6%) Est. Cost $151.22 Unrealized +10.2%
LIT GLOBAL X LITHIUM & BATTERY 0.0%
Value ($000) $605 (+75.3%) Shares 9,325 (+50.1%) Est. Cost $48.17 Unrealized
RXI ISHARES S&P GLOBAL CONSUMER 0.0%
Value ($000) $942 (+37.7%) Shares 4,589 (+38.6%) Est. Cost $185.80 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $8,737 (-2.9%) Shares 31,323 (+13.8%) Est. Cost $225.58 Unrealized +24.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,015 (+9.3%) Shares 57,489 (+28.6%) Est. Cost $51.70 Unrealized +15.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $682 (+60.4%) Shares 5,544 (+23.9%) Est. Cost $93.30 Unrealized +14.8%
XLRE SELECT SECTOR SPDR TR SS REAL 0.0%
Value ($000) $3,042 (+9.1%) Shares 75,392 (+13.3%) Est. Cost $40.86 Unrealized
AOK ISHARES TRUST 0.0%
Value ($000) $347 (+268.5%) Shares 8,652 (+267.4%) Est. Cost $39.73 Unrealized
TKO TKO GROUP HLDGS INC 0.0%
Value ($000) $407 (+164.5%) Shares 1,945 (+152.3%) Est. Cost $180.34 Unrealized +7.4%
LH LABCORP HLDGS INC 0.0%
Value ($000) $1,607 (+18.6%) Shares 6,405 (+32.7%) Est. Cost $239.21 Unrealized +10.8%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $744 (-25.3%) Shares 109,118 (+62.5%) Est. Cost $11.18 Unrealized -25.6%
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $577 (+77.4%) Shares 12,143 (+75.0%) Est. Cost $47.13 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $17,572 (-1.4%) Shares 132,658 (+10.2%) Est. Cost $126.16 Unrealized +16.1%
SPVM INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $601 (+71.6%) Shares 8,863 (+65.8%) Est. Cost $63.57 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $1,792 (+16.2%) Shares 20,313 (+8.9%) Est. Cost $78.89 Unrealized +6.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,717 (+3.8%) Shares 321,551 (+6.4%) Est. Cost $33.63 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $411 (+152.9%) Shares 4,575 (+138.3%) Est. Cost $86.53 Unrealized -0.3%
NI NISOURCE INC 0.0%
Value ($000) $8,989 (+2.8%) Shares 215,259 (+4.8%) Est. Cost $35.14 Unrealized +21.3%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $533 (+85.7%) Shares 5,449 (+62.5%) Est. Cost $95.17 Unrealized -8.1%
FXU FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $824 (+42.6%) Shares 18,304 (+42.7%) Est. Cost $42.14 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $1,623 (+17.9%) Shares 25,313 (+12.7%) Est. Cost $57.97 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $1,721 (+16.7%) Shares 21,415 (+26.0%) Est. Cost $80.01 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,117 (+28.2%) Shares 4,600 (+61.3%) Est. Cost $201.33 Unrealized +50.0%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $1,563 (+18.4%) Shares 6,435 (+28.8%) Est. Cost $259.05 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,215 (+24.9%) Shares 161,551 (+54.1%) Est. Cost $8.90 Unrealized +5.8%
TT TRANE TECHNOLOGIES PLC COM 0.0%
Value ($000) $3,729 (+6.9%) Shares 9,580 (+14.1%) Est. Cost $373.08 Unrealized +10.9%
IONQ IONQ INC 0.0%
Value ($000) $3,420 (-6.6%) Shares 76,211 (+40.1%) Est. Cost $43.08 Unrealized +30.1%
EQIX EQUINIX INC 0.0%
Value ($000) $2,694 (+9.8%) Shares 3,517 (+13.2%) Est. Cost $822.37 Unrealized -5.0%
FNK FIRST TRUST EXCHANGE TRADED 0.0%
Value ($000) $2,047 (+13.3%) Shares 36,779 (+13.0%) Est. Cost $52.51 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $321 (+292.2%) Shares 17,429 (+276.7%) Est. Cost $18.56 Unrealized +3.3%
XSHQ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,458 (+19.5%) Shares 34,647 (+23.5%) Est. Cost $41.34 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,443 (+10.8%) Shares 52,185 (+7.4%) Est. Cost $40.24 Unrealized +8.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,096 (+27.5%) Shares 20,241 (+18.1%) Est. Cost $61.57 Unrealized -16.7%
DBAW DBX X-TRACKERS MSCI ALL 0.0%
Value ($000) $1,025 (+29.9%) Shares 24,853 (+23.4%) Est. Cost $37.38 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $386 (+155.8%) Shares 18,610 (+184.0%) Est. Cost $20.00 Unrealized +6.9%
PGR PROGRESSIVE CORPORATION 0.0%
Value ($000) $8,457 (-2.7%) Shares 37,138 (+4.1%) Est. Cost $221.78 Unrealized -4.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,363 (-6.5%) Shares 17,060 (+2.6%) Est. Cost $138.76 Unrealized +52.4%
QLTA ISHARES TRUST AAA A RATED CORP 0.0%
Value ($000) $1,125 (+26.3%) Shares 23,389 (+27.0%) Est. Cost $47.80 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $773 (+42.8%) Shares 17,129 (+39.4%) Est. Cost $41.54 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $420 (+122.5%) Shares 4,718 (+104.8%) Est. Cost $90.62 Unrealized +1.4%
ADAM NATURAL RESOURCES FUND 0.0%
Value ($000) $792 (+41.1%) Shares 36,438 (+43.8%) Est. Cost $21.95 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,187 (+24.1%) Shares 5,207 (+17.5%) Est. Cost $168.57 Unrealized +26.5%
EBAY EBAY INC 0.0%
Value ($000) $1,428 (+19.1%) Shares 16,392 (+24.7%) Est. Cost $67.85 Unrealized +27.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $614 (+59.6%) Shares 1,951 (+27.1%) Est. Cost $198.41 Unrealized +51.5%
BLK BLACKROCK INC NEW 0.1%
Value ($000) $122,500 (+0.2%) Shares 114,446 (+8.4%) Est. Cost $990.51 Unrealized +10.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,225 (+22.7%) Shares 26,690 (+83.0%) Est. Cost $40.02 Unrealized +13.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $396 (+133.8%) Shares 3,846 (+120.4%) Est. Cost $93.84 Unrealized +3.7%
USAR USA RARE EARTH INC 0.0%
Value ($000) $366 (+162.1%) Shares 30,780 (+281.6%) Est. Cost $17.76 Unrealized +7.3%
NYF ISHARES S&P NEW YORK MUNI BOND 0.0%
Value ($000) $548 (+70.2%) Shares 10,250 (+69.4%) Est. Cost $52.81 Unrealized
POWR ISHARES U S POWER INFST ETF 0.0%
Value ($000) $431 (+110.2%) Shares 18,336 (+130.7%) Est. Cost $23.94 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $334 (+209.0%) Shares 169,291 (+271.8%) Est. Cost $2.41 Unrealized +8.4%
SMB VANECK ETF TR 0.0%
Value ($000) $946 (+31.1%) Shares 54,353 (+31.0%) Est. Cost $17.27 Unrealized
VIK VIKING HLDGS LTD 0.0%
Value ($000) $904 (+32.9%) Shares 12,661 (+12.2%) Est. Cost $46.92 Unrealized +36.0%
SMMU PIMCO SHORT TERM MUNICIPAL BD 0.0%
Value ($000) $1,408 (+18.9%) Shares 27,913 (+19.3%) Est. Cost $50.15 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $2,246 (+10.9%) Shares 90,007 (+12.9%) Est. Cost $24.92 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $554 (+66.5%) Shares 27,404 (+68.4%) Est. Cost $19.78 Unrealized +0.1%
GVAL CAMBRIA GLOBAL VALUE 0.0%
Value ($000) $789 (+39.0%) Shares 25,068 (+28.9%) Est. Cost $29.46 Unrealized
FYX FIRST TRUST SMALL CAP CORE 0.0%
Value ($000) $2,114 (+11.6%) Shares 18,683 (+7.5%) Est. Cost $100.53 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX 0.0%
Value ($000) $715 (+44.4%) Shares 12,943 (+46.7%) Est. Cost $53.32 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $634 (+52.8%) Shares 4,139 (+15.0%) Est. Cost $123.40 Unrealized +18.6%
VIDI VIDENT INTERNATIONAL EQUITY 0.0%
Value ($000) $897 (+32.0%) Shares 26,617 (+24.6%) Est. Cost $28.56 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $843 (+34.5%) Shares 28,237 (+53.5%) Est. Cost $33.09 Unrealized -5.2%
IVOG VANGUARD ADMIRAL FUNDS INC 0.0%
Value ($000) $704 (+44.3%) Shares 5,853 (+43.7%) Est. Cost $116.72 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $221 (+3764.4%) Shares 2,785 (+6088.9%) Est. Cost $104.23 Unrealized -0.9%
SRE SEMPRA 0.0%
Value ($000) $1,160 (+22.7%) Shares 13,135 (+23.2%) Est. Cost $80.98 Unrealized +11.8%
IDEV ISHARES TR 0.0%
Value ($000) $273 (+364.1%) Shares 3,315 (+347.4%) Est. Cost $81.48 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $1,086 (+24.5%) Shares 10,986 (+17.2%) Est. Cost $106.81 Unrealized -10.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $775 (+37.7%) Shares 11,562 (+69.4%) Est. Cost $69.75 Unrealized +19.8%
HYD VANECK ETF TR 0.0%
Value ($000) $1,852 (+12.9%) Shares 36,228 (+12.0%) Est. Cost $51.56 Unrealized
NOV NOV INC 0.0%
Value ($000) $488 (+76.8%) Shares 31,203 (+52.5%) Est. Cost $13.77 Unrealized +7.7%
NTAP NETAPP INC 0.0%
Value ($000) $673 (+45.6%) Shares 6,288 (+62.9%) Est. Cost $112.58 Unrealized +0.9%
ABNB AIRBNB INC 0.0%
Value ($000) $1,752 (+13.6%) Shares 12,907 (+3.5%) Est. Cost $134.26 Unrealized -7.2%
INCY INCYTE GENOMICS INC 0.0%
Value ($000) $566 (+58.7%) Shares 5,733 (+32.9%) Est. Cost $76.75 Unrealized +26.1%
SJNK SPDR SER TR SS SPDR BL SHT TRM 0.0%
Value ($000) $2,040 (+11.4%) Shares 80,557 (+12.5%) Est. Cost $25.29 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3,765 (+5.9%) Shares 4,652 (+23.9%) Est. Cost $762.70 Unrealized +13.7%
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $567 (+57.6%) Shares 3,044 (+21.6%) Est. Cost $114.97 Unrealized
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $1,114 (+22.8%) Shares 22,610 (+27.5%) Est. Cost $51.98 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,188 (+10.4%) Shares 2,414 (+8.2%) Est. Cost $731.68 Unrealized +31.3%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $832 (+32.9%) Shares 19,057 (+33.8%) Est. Cost $43.75 Unrealized -5.9%
DHS WISDOMTREE US HIGH DIVIDEND 0.0%
Value ($000) $3,553 (+6.1%) Shares 34,896 (+4.8%) Est. Cost $95.77 Unrealized
PZA INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $2,985 (+7.3%) Shares 128,699 (+6.4%) Est. Cost $23.37 Unrealized
FDM FIRST TR DOW JONES SELECT 0.0%
Value ($000) $1,184 (+20.6%) Shares 14,876 (+15.8%) Est. Cost $68.28 Unrealized
IDNA ISHARES TR 0.0%
Value ($000) $511 (+64.9%) Shares 19,496 (+43.1%) Est. Cost $23.42 Unrealized
BSMT INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $854 (+30.7%) Shares 36,882 (+30.2%) Est. Cost $23.04 Unrealized
IDGT ISHARES S&P NORTH AMERICAN 0.0%
Value ($000) $674 (+42.2%) Shares 7,933 (+44.5%) Est. Cost $82.09 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $276 (+261.7%) Shares 16,568 (+163.6%) Est. Cost $12.03 Unrealized +15.5%
CHWY CHEWY INC 0.0%
Value ($000) $1,323 (+17.7%) Shares 40,040 (+41.3%) Est. Cost $31.27 Unrealized +11.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,473 (+15.6%) Shares 8,520 (+20.9%) Est. Cost $138.47 Unrealized +35.3%
PFIG INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,545 (+14.8%) Shares 63,621 (+14.2%) Est. Cost $23.79 Unrealized
FXH FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $746 (+36.0%) Shares 6,551 (+28.6%) Est. Cost $106.99 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $658 (+42.7%) Shares 7,279 (+38.4%) Est. Cost $81.05 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10,460 (-1.8%) Shares 18,417 (+22.5%) Est. Cost $521.71 Unrealized +18.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,106 (+21.5%) Shares 8,997 (+36.1%) Est. Cost $125.96 Unrealized +2.2%
AOR ISHARES TRUST 0.0%
Value ($000) $1,048 (+22.9%) Shares 16,127 (+21.0%) Est. Cost $61.39 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $1,091 (+21.8%) Shares 8,738 (+11.4%) Est. Cost $94.31 Unrealized +26.3%
HSBC HSBC HOLDINGS PLC ADR NEW 0.0%
Value ($000) $776 (+33.7%) Shares 9,858 (+18.6%) Est. Cost $56.91 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $325 (+148.6%) Shares 3,525 (+108.2%) Est. Cost $133.97 Unrealized -28.6%
MTB M & T BK CORP 0.0%
Value ($000) $2,139 (+9.9%) Shares 10,615 (+9.2%) Est. Cost $183.38 Unrealized +3.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,805 (+7.4%) Shares 37,977 (+15.5%) Est. Cost $66.54 Unrealized +17.7%
BANK OF AMERICA CORP 0.0%
Value ($000) $598 (+47.1%) Shares 478 (+50.8%) Est. Cost $1247.31 Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $348 (+121.6%) Shares 6,898 (+120.5%) Est. Cost $49.86 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $411 (+86.6%) Shares 14,577 (+59.8%) Est. Cost $18.91 Unrealized +37.4%
SPMB SPDR SER TR SS SPDR PORT 0.0%
Value ($000) $269 (+241.0%) Shares 11,979 (+240.8%) Est. Cost $22.35 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $897 (+26.8%) Shares 17,953 (+26.4%) Est. Cost $51.02 Unrealized -3.0%
IBDZ ISHARES TR 0.0%
Value ($000) $452 (+72.2%) Shares 17,126 (+72.8%) Est. Cost $26.33 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,528 (+14.1%) Shares 1,514 (+8.5%) Est. Cost $990.33 Unrealized -2.2%
DEO DIAGEO PLC ADR NEW 0.0%
Value ($000) $2,946 (-6.0%) Shares 34,143 (+2.7%) Est. Cost $123.24 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $785 (-19.3%) Shares 32,679 (+32.1%) Est. Cost $31.41 Unrealized +21.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $881 (+27.0%) Shares 6,472 (+15.2%) Est. Cost $135.38 Unrealized +6.2%
REV GROUP INC 0.0%
Value ($000) $548 (+51.5%) Shares 9,004 (+42.1%) Est. Cost $56.67 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $834 (+28.7%) Shares 9,560 (+12.2%) Est. Cost $81.59 Unrealized +0.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $567 (+48.4%) Shares 1,010 (+31.5%) Est. Cost $373.24 Unrealized +52.1%
PRI PRIMERICA INC 0.0%
Value ($000) $697 (+35.8%) Shares 2,697 (+45.9%) Est. Cost $266.96 Unrealized -2.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $602 (+43.8%) Shares 10,124 (+26.0%) Est. Cost $39.19 Unrealized +68.5%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $1,783 (+11.5%) Shares 2,863 (+10.2%) Est. Cost $550.34 Unrealized +12.9%
CHTR CHARTER COMMUNICATIONS INC NEW 0.0%
Value ($000) $580 (+45.1%) Shares 2,780 (+90.0%) Est. Cost $268.63 Unrealized -16.3%
STXE EA SER TR 0.0%
Value ($000) $889 (+25.4%) Shares 24,753 (+15.3%) Est. Cost $30.29 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,353 (+15.3%) Shares 35,295 (+16.7%) Est. Cost $32.96 Unrealized +17.9%
IWC ISHARES TR 0.0%
Value ($000) $1,665 (+12.0%) Shares 10,557 (+5.8%) Est. Cost $128.30 Unrealized
IXP ISHARES GLOBAL COMM SERVICES 0.0%
Value ($000) $1,325 (+15.5%) Shares 10,928 (+18.1%) Est. Cost $108.65 Unrealized
EEMS ISHARES INC MSCI EMERGING 0.0%
Value ($000) $648 (+37.7%) Shares 9,600 (+37.1%) Est. Cost $63.99 Unrealized
ILCB ISHARES MORNINGSTAR U S EQUITY 0.0%
Value ($000) $344 (+106.5%) Shares 3,642 (+101.1%) Est. Cost $87.58 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $585 (+42.8%) Shares 59,975 (+12.1%) Est. Cost $4.47 Unrealized +79.9%
IYT ISHARES TR 0.0%
Value ($000) $2,312 (+8.2%) Shares 31,032 (+4.1%) Est. Cost $67.28 Unrealized
INVESCO BOND FUND 0.0%
Value ($000) $3,833 (+4.8%) Shares 248,720 (+7.1%) Est. Cost $15.93 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $810 (+27.3%) Shares 7,908 (+29.2%) Est. Cost $111.12 Unrealized -9.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,247 (+4.2%) Shares 44,545 (+7.3%) Est. Cost $94.20 Unrealized +4.1%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $177 (+3871.1%) Shares 32,277 (+2985.8%) Est. Cost $4.65 Unrealized +1.0%
SHE SPDR SER TR 0.0%
Value ($000) $819 (+26.6%) Shares 6,203 (+21.4%) Est. Cost $118.33 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,613 (+11.8%) Shares 7,122 (+29.6%) Est. Cost $201.43 Unrealized +16.4%
APTV APTIV PLC 0.0%
Value ($000) $356 (+90.0%) Shares 4,681 (+115.3%) Est. Cost $74.13 Unrealized +8.3%
RSG REPUBLIC SERVICES INC CL A 0.0%
Value ($000) $2,310 (+7.9%) Shares 10,899 (+16.2%) Est. Cost $209.28 Unrealized +2.5%
PDBC INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $4,104 (+4.3%) Shares 309,704 (+7.0%) Est. Cost $13.27 Unrealized
EMLC VANECK ETF TR 0.0%
Value ($000) $558 (+42.9%) Shares 21,626 (+41.1%) Est. Cost $25.11 Unrealized
IGV ISHARES EXPANDED TECH SOFTWARE 0.0%
Value ($000) $7,057 (+2.4%) Shares 66,769 (+11.4%) Est. Cost $101.27 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,331 (+14.4%) Shares 33,793 (+31.7%) Est. Cost $42.91 Unrealized -4.8%
PBE INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $534 (+45.4%) Shares 6,504 (+21.4%) Est. Cost $68.39 Unrealized
KBH KB HOME 0.0%
Value ($000) $216 (+337.3%) Shares 3,829 (+390.3%) Est. Cost $62.73 Unrealized -2.5%
IBDX ISHARES TR 0.0%
Value ($000) $344 (+93.6%) Shares 13,458 (+93.9%) Est. Cost $25.37 Unrealized
ITM VANECK ETF TR 0.0%
Value ($000) $1,554 (+11.9%) Shares 32,941 (+10.3%) Est. Cost $46.09 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $2,842 (+6.2%) Shares 31,859 (+6.6%) Est. Cost $79.83 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES 0.0%
Value ($000) $941 (+21.2%) Shares 19,121 (+22.2%) Est. Cost $49.85 Unrealized
VALE VALE S A 0.0%
Value ($000) $667 (+32.7%) Shares 51,199 (+9.0%) Est. Cost $11.12 Unrealized
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $4,664 (+3.7%) Shares 21,489 (+8.0%) Est. Cost $220.63 Unrealized -3.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $606 (+37.1%) Shares 7,839 (+26.9%) Est. Cost $69.49 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $246 (+199.8%) Shares 1,973 (+221.9%) Est. Cost $128.71 Unrealized +2.0%
RZV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $269 (+156.7%) Shares 2,260 (+155.4%) Est. Cost $114.68 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $736 (+28.3%) Shares 20,994 (+16.7%) Est. Cost $26.22 Unrealized +23.9%
SLF SUN LIFE FINANCIAL SERVICES 0.0%
Value ($000) $823 (+24.5%) Shares 13,194 (+17.6%) Est. Cost $56.61 Unrealized +6.7%
USXF ISHARES TR 0.0%
Value ($000) $410 (+65.2%) Shares 7,114 (+62.7%) Est. Cost $53.19 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $438 (+58.5%) Shares 6,858 (+55.8%) Est. Cost $78.60 Unrealized -22.4%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $33,211 (-0.5%) Shares 364,113 (+15.8%) Est. Cost $92.25 Unrealized +5.9%
EIX EDISON INTL 0.0%
Value ($000) $820 (+24.3%) Shares 13,660 (+13.9%) Est. Cost $61.19 Unrealized -6.3%
MUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $183 (+687.4%) Shares 4,144 (+690.8%) Est. Cost $44.14 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,061 (-7.2%) Shares 8,522 (+15.6%) Est. Cost $224.27 Unrealized +40.2%
VIRT VIRTU FINANCIAL INC CL A 0.0%
Value ($000) $167 (+2188.0%) Shares 5,000 (+2315.5%) Est. Cost $34.37 Unrealized -0.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $770 (+25.9%) Shares 11,280 (+46.7%) Est. Cost $68.01 Unrealized +6.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $232 (+213.6%) Shares 2,958 (+233.1%) Est. Cost $83.94 Unrealized -2.5%
AON AON PLC 0.0%
Value ($000) $1,860 (+9.3%) Shares 5,271 (+10.3%) Est. Cost $326.22 Unrealized +7.0%
VNQI VANGUARD GLOBAL EX US REAL 0.0%
Value ($000) $319 (+97.3%) Shares 6,968 (+103.6%) Est. Cost $44.49 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $222 (+241.6%) Shares 7,468 (+182.1%) Est. Cost $25.36 Unrealized +15.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,419 (+12.4%) Shares 20,743 (+34.0%) Est. Cost $65.12 Unrealized +6.2%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value ($000) $157 (+12751.0%) Shares 5,059 (+15230.3%) Est. Cost $30.97 Unrealized
ROAD CONSTRUCTION PARTNERS INC CL A 0.0%
Value ($000) $2,270 (+7.3%) Shares 20,913 (+26.5%) Est. Cost $94.55 Unrealized +19.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $459 (+50.9%) Shares 6,799 (+30.8%) Est. Cost $54.49 Unrealized +11.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $268 (+137.5%) Shares 15,092 (+134.9%) Est. Cost $16.51 Unrealized +2.6%
LUNR INTUITIVE MACHS INC 0.0%
Value ($000) $224 (+221.4%) Shares 13,828 (+99.6%) Est. Cost $12.36 Unrealized -6.3%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $182 (+566.5%) Shares 86,500 (+652.2%) Est. Cost $2.27 Unrealized -1.7%
VVX V2X INC 0.0%
Value ($000) $182 (+528.6%) Shares 3,334 (+531.4%) Est. Cost $55.02 Unrealized +2.3%
TDTF FLEXSHARES TRUST IBOXX 5 YR 0.0%
Value ($000) $241 (+172.9%) Shares 10,069 (+176.3%) Est. Cost $24.02 Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $467 (+48.4%) Shares 15,058 (+39.9%) Est. Cost $29.08 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,569 (+10.7%) Shares 5,123 (+23.7%) Est. Cost $212.72 Unrealized +62.0%
TRGP TARGA RESOURCES CORPORATION 0.0%
Value ($000) $663 (+29.5%) Shares 3,594 (+22.1%) Est. Cost $147.19 Unrealized +14.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $469 (+47.5%) Shares 6,016 (+55.3%) Est. Cost $78.69 Unrealized +1.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $474 (+46.2%) Shares 2,286 (+53.4%) Est. Cost $172.37 Unrealized +17.7%
NUVEEN SELECT MATURITY MUN FD 0.0%
Value ($000) $3,677 (+4.2%) Shares 394,990 (+3.1%) Est. Cost $9.19 Unrealized
FIG FIGMA INC 0.0%
Value ($000) $256 (+140.2%) Shares 6,848 (+240.0%) Est. Cost $52.09 Unrealized -13.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,297 (+12.9%) Shares 4,515 (+2.8%) Est. Cost $241.75 Unrealized +12.6%
JXI ISHARES S&P GLOBAL UTILITIES 0.0%
Value ($000) $444 (+50.1%) Shares 5,650 (+47.2%) Est. Cost $73.72 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $531 (+38.5%) Shares 1,183 (+19.0%) Est. Cost $332.07 Unrealized +27.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $245 (+151.1%) Shares 5,342 (+224.9%) Est. Cost $50.96 Unrealized
EVR EVERCORE INC CL A 0.0%
Value ($000) $579 (+34.1%) Shares 1,701 (+35.0%) Est. Cost $266.72 Unrealized +20.3%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $1,282 (+12.9%) Shares 27,945 (+12.9%) Est. Cost $45.89 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $812 (+21.9%) Shares 4,658 (+23.3%) Est. Cost $206.21 Unrealized -12.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $439 (-24.9%) Shares 5,507 (+3.6%) Est. Cost $137.63 Unrealized -34.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $891 (+19.5%) Shares 15,268 (+14.8%) Est. Cost $62.93 Unrealized -12.3%
SMLV SPDR SER TR 0.0%
Value ($000) $912 (+18.9%) Shares 6,952 (+18.1%) Est. Cost $124.88 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $1,595 (+9.9%) Shares 6,918 (+7.2%) Est. Cost $202.59 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $158 (+994.3%) Shares 2,497 (+949.2%) Est. Cost $67.23 Unrealized -3.8%
W WAYFAIR INC 0.0%
Value ($000) $213 (+204.7%) Shares 2,126 (+163.4%) Est. Cost $75.73 Unrealized +27.0%
FNDC SCHWAB STRATEGIC TRUST 0.0%
Value ($000) $980 (+17.1%) Shares 21,990 (+16.5%) Est. Cost $42.68 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $472 (+43.4%) Shares 7,820 (+51.4%) Est. Cost $58.66 Unrealized +0.5%
STAG STAG INDL INC 0.0%
Value ($000) $445 (+46.7%) Shares 12,115 (+39.4%) Est. Cost $35.75 Unrealized
UMMA LISTED FDS TR 0.0%
Value ($000) $250 (+130.1%) Shares 8,458 (+110.9%) Est. Cost $27.97 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $408 (+53.1%) Shares 14,592 (+42.8%) Est. Cost $24.39 Unrealized +10.1%
DLS WISDOMTREE INTL SMALLCAP DIV 0.0%
Value ($000) $1,717 (+9.0%) Shares 21,190 (+5.7%) Est. Cost $66.42 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $352 (+67.1%) Shares 63,017 (+6.0%) Est. Cost $2.70 Unrealized +75.7%
QXO QXO INC 0.0%
Value ($000) $589 (+31.2%) Shares 30,551 (+27.8%) Est. Cost $18.07 Unrealized +6.1%
PICB INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $146 (+2313.5%) Shares 6,127 (+2293.4%) Est. Cost $23.87 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $163 (+604.8%) Shares 1,454 (+567.0%) Est. Cost $97.46 Unrealized +1.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $162 (+631.6%) Shares 2,860 (+631.5%) Est. Cost $52.92 Unrealized +3.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $206 (+206.6%) Shares 1,187 (+239.1%) Est. Cost $198.52 Unrealized -17.2%
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $4,243 (+3.4%) Shares 23,314 (+6.8%) Est. Cost $177.57 Unrealized +2.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,930 (+7.7%) Shares 69,244 (+24.0%) Est. Cost $36.76 Unrealized -18.2%
EA ELECTRONIC ARTS 0.0%
Value ($000) $970 (+16.6%) Shares 4,746 (+10.4%) Est. Cost $150.75 Unrealized +33.8%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $16,613 (-0.8%) Shares 95,759 (+5.5%) Est. Cost $181.10 Unrealized -5.7%
NWSA NEWS CORP CL A 0.0%
Value ($000) $212 (+185.0%) Shares 8,127 (+232.3%) Est. Cost $26.34 Unrealized -0.4%
IYC ISHARES TR R 0.0%
Value ($000) $2,158 (+6.8%) Shares 20,921 (+8.6%) Est. Cost $95.32 Unrealized
LDEM ISHARES TR 0.0%
Value ($000) $269 (+102.3%) Shares 4,628 (+103.0%) Est. Cost $55.64 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $235 (+136.3%) Shares 12,262 (+43.7%) Est. Cost $9.19 Unrealized +66.2%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $572 (+31.1%) Shares 4,284 (+36.1%) Est. Cost $114.37 Unrealized +30.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $355 (+61.7%) Shares 2,224 (+23.3%) Est. Cost $121.07 Unrealized +22.4%
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value ($000) $393 (+52.1%) Shares 1,935 (+48.2%) Est. Cost $184.52 Unrealized +4.5%
VRP INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,652 (+8.9%) Shares 67,908 (+10.6%) Est. Cost $24.42 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $221 (+155.3%) Shares 3,400 (+179.8%) Est. Cost $68.62 Unrealized -2.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $325 (+70.1%) Shares 551 (+65.0%) Est. Cost $511.26 Unrealized +10.8%
DDOG DATADOG INC 0.0%
Value ($000) $1,388 (+10.7%) Shares 10,210 (+13.2%) Est. Cost $129.96 Unrealized +21.6%
FOXA FOX CORP 0.0%
Value ($000) $311 (+75.2%) Shares 4,261 (+46.6%) Est. Cost $55.80 Unrealized +17.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $135 (+8014.9%) Shares 4,436 (+5814.7%) Est. Cost $26.18 Unrealized -0.1%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $697 (+23.6%) Shares 10,484 (+19.8%) Est. Cost $73.57 Unrealized -10.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $268 (+98.8%) Shares 5,950 (+87.0%) Est. Cost $42.09 Unrealized -2.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $207 (+175.9%) Shares 19,343 (+153.3%) Est. Cost $10.41 Unrealized
EMCB WISDOMTREE EMERGING MARKETS 0.0%
Value ($000) $440 (+42.9%) Shares 6,622 (+43.9%) Est. Cost $66.29 Unrealized
ZIM ZIM INTEGRATED SHIPPING SVCS 0.0%
Value ($000) $173 (+320.6%) Shares 8,161 (+176.2%) Est. Cost $16.94 Unrealized -1.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,509 (+9.6%) Shares 114,329 (+33.7%) Est. Cost $12.34 Unrealized +24.4%
PSL INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $466 (+39.4%) Shares 4,642 (+51.2%) Est. Cost $105.26 Unrealized
EWG ISHARES INC MSCI GERMANY INDEX 0.0%
Value ($000) $1,037 (+14.5%) Shares 24,388 (+11.0%) Est. Cost $41.86 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $1,168 (+12.7%) Shares 19,988 (+2.9%) Est. Cost $41.81 Unrealized +28.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,019 (+14.7%) Shares 11,812 (+12.4%) Est. Cost $71.34 Unrealized +18.0%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $704 (+22.8%) Shares 18,260 (+25.1%) Est. Cost $37.72 Unrealized
RVNU DBX X-TRACKERS MUNICIPAL 0.0%
Value ($000) $214 (+156.9%) Shares 8,716 (+157.1%) Est. Cost $24.35 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $271 (+92.4%) Shares 2,763 (+76.0%) Est. Cost $100.57 Unrealized -7.7%
OPPE WISDOMTREE TR 0.0%
Value ($000) $580 (+28.7%) Shares 11,287 (+22.3%) Est. Cost $45.24 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $705 (+22.5%) Shares 8,893 (+11.1%) Est. Cost $69.80 Unrealized +9.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $265 (+94.8%) Shares 23,134 (+72.1%) Est. Cost $9.82 Unrealized +46.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $579 (+28.6%) Shares 3,925 (+80.0%) Est. Cost $226.70 Unrealized -25.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $848 (+17.8%) Shares 35,814 (+22.1%) Est. Cost $26.47 Unrealized -13.1%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,651 (+8.4%) Shares 37,589 (+5.5%) Est. Cost $37.90 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $63,385 (-0.2%) Shares 505,909 (+6.5%) Est. Cost $100.05 Unrealized +27.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $141 (+888.5%) Shares 12,140 (+731.5%) Est. Cost $10.29 Unrealized -5.5%
BSMV INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $360 (+54.3%) Shares 17,045 (+53.3%) Est. Cost $21.01 Unrealized
FXR FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $1,054 (+13.6%) Shares 13,202 (+10.4%) Est. Cost $74.77 Unrealized
IBDY ISHARES TR 0.0%
Value ($000) $192 (+191.6%) Shares 7,362 (+192.0%) Est. Cost $26.09 Unrealized
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value ($000) $1,277 (+11.0%) Shares 15,898 (+13.8%) Est. Cost $78.99 Unrealized +2.6%
T AT&T INC 0.0%
Value ($000) $34,633 (+0.4%) Shares 1,394,248 (+14.4%) Est. Cost $22.32 Unrealized +13.3%
VLTO VERALTO CORP 0.0%
Value ($000) $639 (+24.4%) Shares 6,403 (+30.5%) Est. Cost $101.08 Unrealized -0.1%
CALM CAL MAINE FOODS INC NEW 0.0%
Value ($000) $314 (+66.5%) Shares 3,941 (+106.0%) Est. Cost $84.06 Unrealized +3.0%
VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%
Value ($000) $368 (+51.3%) Shares 1,558 (+49.4%) Est. Cost $211.14 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $1,089 (+12.9%) Shares 16,925 (+20.1%) Est. Cost $63.42 Unrealized
DTH WISDOMTREE INTERNATIONAL HIGH 0.0%
Value ($000) $1,949 (+6.8%) Shares 37,773 (+1.3%) Est. Cost $42.55 Unrealized
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $220 (+126.7%) Shares 137,690 (+282.5%) Est. Cost $2.06 Unrealized -0.1%
IMFL INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $227 (+118.2%) Shares 7,605 (+100.5%) Est. Cost $28.59 Unrealized
PTF INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $857 (+16.7%) Shares 11,209 (+13.3%) Est. Cost $68.70 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $6,483 (+1.9%) Shares 144,004 (+2.6%) Est. Cost $46.89 Unrealized
ONEV SPDR SER TR 0.0%
Value ($000) $776 (+18.7%) Shares 5,825 (+17.8%) Est. Cost $127.88 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $670 (+22.1%) Shares 13,328 (+23.5%) Est. Cost $49.31 Unrealized -6.3%
TVAL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $363 (+50.1%) Shares 10,314 (+45.2%) Est. Cost $34.18 Unrealized
LTPZ PIMCO EXCHANGE TRADED FUND 0.0%
Value ($000) $195 (+163.2%) Shares 3,770 (+169.7%) Est. Cost $52.67 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $442 (+37.6%) Shares 1,315 (+23.2%) Est. Cost $258.63 Unrealized +21.2%
SPSB SPDR SER TR 0.0%
Value ($000) $1,399 (+9.4%) Shares 46,314 (+9.6%) Est. Cost $30.12 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $233 (+106.1%) Shares 13,783 (+116.4%) Est. Cost $16.83 Unrealized +3.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $5,115 (+2.4%) Shares 39,193 (+7.3%) Est. Cost $118.81 Unrealized +12.1%
GMED GLOBUS MEDICAL INC CL A 0.0%
Value ($000) $267 (+81.7%) Shares 3,053 (+16.0%) Est. Cost $66.48 Unrealized +14.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $318 (-27.3%) Shares 1,814 (+35.2%) Est. Cost $337.97 Unrealized -30.3%
DTD WISDOMTREE US TOTAL DIVIDEND 0.0%
Value ($000) $1,026 (+13.2%) Shares 12,087 (+11.6%) Est. Cost $77.97 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $243 (+95.9%) Shares 5,986 (+66.8%) Est. Cost $35.78 Unrealized +1.9%
CX CEMEX S A ADR NEW REPRESENTING 0.0%
Value ($000) $210 (+130.3%) Shares 18,268 (+80.4%) Est. Cost $9.12 Unrealized
EXI ISHARES S&P GLOBAL INDUSTRIALS 0.0%
Value ($000) $695 (+20.6%) Shares 3,963 (+17.9%) Est. Cost $161.09 Unrealized
XPO XPO INC 0.0%
Value ($000) $1,286 (+10.1%) Shares 9,465 (+2.1%) Est. Cost $119.12 Unrealized +14.4%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $236 (-33.3%) Shares 26,425 (+19.3%) Est. Cost $18.44 Unrealized -33.8%
OPFI OPPFI INC 0.0%
Value ($000) $152 (+343.2%) Shares 14,535 (+412.7%) Est. Cost $10.36 Unrealized -2.1%
WAB WABTEC CORP 0.0%
Value ($000) $626 (+23.2%) Shares 2,932 (+13.5%) Est. Cost $184.29 Unrealized +11.4%
WFG WEST FRASER TIMBER LTD 0.0%
Value ($000) $169 (+224.8%) Shares 2,773 (+255.5%) Est. Cost $65.77 Unrealized -4.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $124 (+1498.9%) Shares 1,420 (+1631.7%) Est. Cost $90.20 Unrealized -0.9%
AOM ISHARES TRUST 0.0%
Value ($000) $1,057 (+12.4%) Shares 22,136 (+11.5%) Est. Cost $44.25 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $131 (+791.8%) Shares 40,608 (+1059.6%) Est. Cost $4.26 Unrealized +3.7%
XYZ BLOCK INC 0.0%
Value ($000) $1,444 (-7.5%) Shares 22,188 (+4.7%) Est. Cost $73.54 Unrealized -6.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $118 (+8416.1%) Shares 6,653 (+8770.7%) Est. Cost $17.67 Unrealized
LUMN LUMEN TECHNOLOGIES INC LA 0.0%
Value ($000) $299 (+63.6%) Shares 38,467 (+24.6%) Est. Cost $5.56 Unrealized +48.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $722 (+19.2%) Shares 42,042 (+21.9%) Est. Cost $19.21 Unrealized -8.2%
WU WESTERN UNION CO 0.0%
Value ($000) $590 (+24.5%) Shares 63,346 (+6.3%) Est. Cost $9.24 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $226 (-33.9%) Shares 7,851 (+34.5%) Est. Cost $34.76 Unrealized +24.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1,025 (-10.1%) Shares 7,517 (+10.9%) Est. Cost $154.77 Unrealized +4.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $153 (+309.4%) Shares 2,078 (+249.8%) Est. Cost $64.62 Unrealized +9.8%
FIVN FIVE9 INC 0.0%
Value ($000) $146 (+386.5%) Shares 7,265 (+509.5%) Est. Cost $22.11 Unrealized -4.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $196 (+143.3%) Shares 553 (+114.3%) Est. Cost $278.77 Unrealized +22.0%
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $548 (+26.5%) Shares 11,468 (+27.1%) Est. Cost $47.72 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $332 (+51.9%) Shares 2,127 (+22.7%) Est. Cost $176.26 Unrealized -18.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $499 (+29.4%) Shares 3,567 (+33.7%) Est. Cost $121.58 Unrealized +11.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $350 (+47.9%) Shares 4,847 (+18.9%) Est. Cost $63.17 Unrealized
LECO LINCOLN ELECTRIC HLDGS INC 0.0%
Value ($000) $349 (+48.1%) Shares 1,455 (+46.4%) Est. Cost $231.15 Unrealized +2.5%
DJD INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $482 (+30.6%) Shares 8,439 (+25.0%) Est. Cost $53.14 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $971 (+13.1%) Shares 2,330 (+18.3%) Est. Cost $443.94 Unrealized -6.4%
XTL SPDR SER TR 0.0%
Value ($000) $171 (+190.7%) Shares 1,114 (+163.4%) Est. Cost $142.25 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $164 (+212.1%) Shares 822 (+185.4%) Est. Cost $180.80 Unrealized
BSMW INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $671 (+20.0%) Shares 26,717 (+18.9%) Est. Cost $24.78 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $4,049 (+2.8%) Shares 84,135 (+12.2%) Est. Cost $49.51 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $435 (+34.2%) Shares 22,749 (+32.1%) Est. Cost $19.36 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $276 (+67.1%) Shares 6,760 (+64.2%) Est. Cost $36.55 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $932 (+13.5%) Shares 69,545 (+60.3%) Est. Cost $14.90 Unrealized +4.4%
OC OWENS CORNING 0.0%
Value ($000) $477 (+30.2%) Shares 4,265 (+66.5%) Est. Cost $146.26 Unrealized -19.8%
OKTA OKTA INC 0.0%
Value ($000) $539 (+25.7%) Shares 6,239 (+32.5%) Est. Cost $91.62 Unrealized -4.7%
MTZ MASTEC INC 0.0%
Value ($000) $729 (+17.8%) Shares 3,352 (+12.7%) Est. Cost $167.38 Unrealized +25.4%
BBWI BATH & BODY WKS INC 0.0%
Value ($000) $1,260 (+9.5%) Shares 62,757 (+45.4%) Est. Cost $28.72 Unrealized -24.4%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $548 (+24.7%) Shares 11,434 (+8.0%) Est. Cost $38.73 Unrealized +11.8%
CR CRANE CO NEW 0.0%
Value ($000) $251 (+75.5%) Shares 1,362 (+73.3%) Est. Cost $167.48 Unrealized +10.7%
LIBERTY ALL-STAR GROWTH FD INC 0.0%
Value ($000) $335 (+47.7%) Shares 63,134 (+53.0%) Est. Cost $5.32 Unrealized
JGLO J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $142 (+310.0%) Shares 2,105 (+307.9%) Est. Cost $67.59 Unrealized
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $314 (+52.1%) Shares 4,525 (+33.4%) Est. Cost $58.97 Unrealized +12.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $226 (+90.9%) Shares 20,718 (+103.5%) Est. Cost $11.12 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $192 (+126.1%) Shares 24,952 (+165.4%) Est. Cost $7.41 Unrealized +10.8%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $372 (+39.6%) Shares 6,340 (+36.6%) Est. Cost $55.64 Unrealized
DEM WISDOMTREE EMERGING MARKETS 0.0%
Value ($000) $697 (+17.8%) Shares 14,932 (+15.1%) Est. Cost $43.49 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $371 (+39.4%) Shares 5,444 (+32.6%) Est. Cost $68.31 Unrealized +0.9%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $204 (+104.2%) Shares 2,814 (+104.1%) Est. Cost $75.40 Unrealized -2.7%
IMCV ISHARES MORNINGSTAR MID VALUE 0.0%
Value ($000) $463 (+28.8%) Shares 5,623 (+25.3%) Est. Cost $75.74 Unrealized
EQAL INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $301 (+52.2%) Shares 5,723 (+49.9%) Est. Cost $49.79 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $389 (+35.9%) Shares 77,731 (+33.8%) Est. Cost $4.81 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $367 (+38.8%) Shares 753 (+23.2%) Est. Cost $371.61 Unrealized +25.3%
DFJ WISDOMTREE JAPAN SMALLCAP DIV 0.0%
Value ($000) $471 (+27.8%) Shares 4,889 (+26.6%) Est. Cost $84.78 Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $112 (+1031.8%) Shares 11,850 (+1216.7%) Est. Cost $9.55 Unrealized
SMMD ISHARES TRUST RUSSELL 2500 ETF 0.0%
Value ($000) $331 (+44.5%) Shares 4,412 (+41.9%) Est. Cost $72.62 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $349 (+41.1%) Shares 6,700 (+33.3%) Est. Cost $46.63 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $371 (+37.0%) Shares 9,624 (+33.7%) Est. Cost $36.69 Unrealized +5.7%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $958 (-9.5%) Shares 9,209 (+1.9%) Est. Cost $121.27 Unrealized -10.7%
VNT VONTIER CORP 0.0%
Value ($000) $163 (+158.4%) Shares 4,381 (+193.0%) Est. Cost $38.14 Unrealized +0.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $625 (+19.0%) Shares 162,769 (+70.6%) Est. Cost $5.63 Unrealized -18.7%
IEV ISHARES S&P EUROPE 350 INDEX 0.0%
Value ($000) $432 (+29.9%) Shares 6,300 (+22.6%) Est. Cost $62.58 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $257 (+62.4%) Shares 39,796 (+17.0%) Est. Cost $4.74 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $321 (+44.3%) Shares 7,567 (+48.7%) Est. Cost $43.42 Unrealized -5.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $668 (+17.3%) Shares 17,142 (+21.9%) Est. Cost $38.89 Unrealized -1.1%
JD JD COM INC 0.0%
Value ($000) $927 (-9.6%) Shares 32,302 (+8.7%) Est. Cost $34.31 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $239 (+69.7%) Shares 22,877 (+86.9%) Est. Cost $12.06 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,339 (+7.9%) Shares 37,945 (+10.0%) Est. Cost $32.33 Unrealized +4.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $224 (+78.3%) Shares 6,721 (+53.0%) Est. Cost $30.36 Unrealized +8.7%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $215 (+83.5%) Shares 8,168 (+24.9%) Est. Cost $16.36 Unrealized +20.2%
FOX FOX CORP 0.0%
Value ($000) $186 (+111.3%) Shares 2,859 (+79.9%) Est. Cost $52.63 Unrealized +10.9%
MPLX MPLX LP COM UNIT REPSTG 0.0%
Value ($000) $633 (+18.2%) Shares 11,865 (+13.6%) Est. Cost $49.76 Unrealized
NLY ANNALY CAP MGMT INC 0.0%
Value ($000) $217 (+81.5%) Shares 9,690 (+70.8%) Est. Cost $20.56 Unrealized
WESTERN ASSET INVESTMENT 0.0%
Value ($000) $2,484 (+4.1%) Shares 199,013 (+6.1%) Est. Cost $12.61 Unrealized
CGW INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $2,025 (+5.0%) Shares 32,134 (+5.4%) Est. Cost $58.07 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $663 (+16.9%) Shares 18,144 (+9.3%) Est. Cost $46.88 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $173 (+123.8%) Shares 16,704 (+151.9%) Est. Cost $11.54 Unrealized +4.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $128 (+300.7%) Shares 48,045 (+317.2%) Est. Cost $2.52 Unrealized +8.1%
SURE ADVISORSHARES TRUST 0.0%
Value ($000) $275 (+53.3%) Shares 2,162 (+49.8%) Est. Cost $121.02 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,730 (+5.8%) Shares 10,595 (+1.7%) Est. Cost $134.32 Unrealized +20.0%
WAT WATERS CORP 0.0%
Value ($000) $165 (+133.9%) Shares 434 (+80.1%) Est. Cost $373.75 Unrealized -1.6%
KT KT CORP 0.0%
Value ($000) $130 (+261.1%) Shares 6,878 (+267.8%) Est. Cost $19.05 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $353 (+36.3%) Shares 9,160 (+37.1%) Est. Cost $35.95 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $2,182 (+4.5%) Shares 85,229 (+21.5%) Est. Cost $31.30 Unrealized
ENVX ENOVIX CORP 0.0%
Value ($000) $278 (-25.2%) Shares 38,024 (+3.2%) Est. Cost $8.52 Unrealized +13.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $296 (+46.3%) Shares 872 (+50.6%) Est. Cost $339.39 Unrealized -2.7%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $106 (+725.9%) Shares 1,269 (+688.2%) Est. Cost $79.66 Unrealized -0.0%
ACA ARCOSA INC 0.0%
Value ($000) $289 (+47.8%) Shares 2,714 (+28.7%) Est. Cost $90.11 Unrealized +12.0%
KRE SPDR SER TR 0.0%
Value ($000) $2,916 (+3.3%) Shares 45,000 (+2.3%) Est. Cost $58.82 Unrealized
GNMA ISHARES TRUST BARCLAYS GNMA 0.0%
Value ($000) $161 (+136.4%) Shares 3,604 (+135.4%) Est. Cost $44.21 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $5,061 (-1.8%) Shares 1,492 (+21.6%) Est. Cost $3517.28 Unrealized +7.4%
GAL SSGA ACT TR SS GBLE ALLOC ETF 0.0%
Value ($000) $99 (+1390.5%) Shares 2,003 (+1372.8%) Est. Cost $49.15 Unrealized
QDF FLEXSHARES TRUST 0.0%
Value ($000) $642 (+16.8%) Shares 7,949 (+14.1%) Est. Cost $73.55 Unrealized
TIPZ PIMCO ETF TR BROAD US TIPS 0.0%
Value ($000) $249 (+58.6%) Shares 4,746 (+62.5%) Est. Cost $52.79 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $280 (+48.7%) Shares 8,223 (+91.7%) Est. Cost $37.36 Unrealized -1.4%
IYZ ISHARES DOW JONES US 0.0%
Value ($000) $620 (+17.4%) Shares 18,278 (+10.8%) Est. Cost $27.72 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $180 (+103.3%) Shares 1,633 (+97.7%) Est. Cost $106.44 Unrealized -3.1%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $140 (+186.0%) Shares 40,403 (+322.0%) Est. Cost $4.36 Unrealized +2.1%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $511 (+21.7%) Shares 4,122 (+26.4%) Est. Cost $126.55 Unrealized
SATS ECHOSTAR HLDG CORP 0.0%
Value ($000) $163 (+126.7%) Shares 1,495 (+53.2%) Est. Cost $41.04 Unrealized +98.4%
QDEF FLEXSHARES TRUST QUALITY 0.0%
Value ($000) $468 (+24.1%) Shares 5,778 (+21.8%) Est. Cost $71.77 Unrealized
DEW WISDOMTREE GLOBAL HIGH 0.0%
Value ($000) $496 (+22.4%) Shares 8,052 (+19.1%) Est. Cost $54.30 Unrealized
EUHY ISHARES EURO HGH YLD CORPORATE 0.0%
Value ($000) $94 (+2332.4%) Shares 1,770 (+2428.6%) Est. Cost $53.34 Unrealized
NANR SPDR S&P NORTH AMERICAN 0.0%
Value ($000) $611 (+17.2%) Shares 9,005 (+12.3%) Est. Cost $58.30 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $104 (+615.0%) Shares 4,646 (+1050.0%) Est. Cost $25.04 Unrealized -7.6%
IAK ISHARES DOW JONES US 0.0%
Value ($000) $1,114 (+8.7%) Shares 8,180 (+6.5%) Est. Cost $126.67 Unrealized
ASX ASE INDUSTRIAL HOLDING LTD ADR 0.0%
Value ($000) $223 (+66.8%) Shares 13,837 (+15.6%) Est. Cost $11.05 Unrealized
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $1,684 (+5.6%) Shares 10,575 (+11.7%) Est. Cost $127.02 Unrealized +30.1%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $107 (+500.6%) Shares 16,903 (+446.5%) Est. Cost $6.21 Unrealized +2.0%
FNCL FIDELITY MSCI FINANCIALS INDEX 0.0%
Value ($000) $1,414 (+6.7%) Shares 18,193 (+5.0%) Est. Cost $70.55 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,576 (+3.6%) Shares 19,972 (+12.0%) Est. Cost $125.03 Unrealized +7.8%
ISHG ISHARES TR S&P/CITIGROUP 1-3 0.0%
Value ($000) $322 (+38.1%) Shares 4,274 (+39.2%) Est. Cost $74.46 Unrealized
E ENI SPA ADR 0.0%
Value ($000) $427 (+26.3%) Shares 11,245 (+19.0%) Est. Cost $32.98 Unrealized
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $2,447 (+3.8%) Shares 58,353 (+6.3%) Est. Cost $41.55 Unrealized
STPZ PIMCO EXCHANGE TRADED FUND 0.0%
Value ($000) $353 (+33.5%) Shares 6,579 (+34.8%) Est. Cost $53.23 Unrealized
SDG ISHARES MSCI GLOBAL SUSTAINABL 0.0%
Value ($000) $166 (+114.7%) Shares 1,967 (+108.8%) Est. Cost $81.24 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $169 (+109.7%) Shares 11,408 (+114.8%) Est. Cost $16.30 Unrealized -9.8%
PHB INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $438 (+25.2%) Shares 23,571 (+25.1%) Est. Cost $18.35 Unrealized
DBEU DBX X-TRACKERS MSCI EUROPE 0.0%
Value ($000) $708 (+14.2%) Shares 14,741 (+8.9%) Est. Cost $42.52 Unrealized
M MACYS INC 0.0%
Value ($000) $203 (+77.0%) Shares 9,193 (+44.5%) Est. Cost $16.31 Unrealized +25.5%
MLPA GLOBAL X FDS 0.0%
Value ($000) $1,154 (+8.3%) Shares 23,829 (+10.2%) Est. Cost $49.54 Unrealized
QGRW WISDOMTREE TR 0.0%
Value ($000) $99 (+802.9%) Shares 1,683 (+776.6%) Est. Cost $57.94 Unrealized
SAN BANCO SANTANDER CENTRAL 0.0%
Value ($000) $405 (+27.6%) Shares 34,551 (+13.0%) Est. Cost $8.83 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $392 (+28.5%) Shares 74,043 (+8.6%) Est. Cost $3.06 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $211 (+70.1%) Shares 7,275 (+2.9%) Est. Cost $15.93 Unrealized +60.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $120 (+261.3%) Shares 1,412 (+156.7%) Est. Cost $66.98 Unrealized +6.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,837 (-2.2%) Shares 6,608 (+20.6%) Est. Cost $555.94 Unrealized +12.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $155 (+128.6%) Shares 1,813 (+83.1%) Est. Cost $58.23 Unrealized +33.1%
CPNG COUPANG INC CL A 0.0%
Value ($000) $362 (-19.4%) Shares 15,330 (+10.0%) Est. Cost $24.89 Unrealized +14.3%
BSSX INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $327 (+36.2%) Shares 12,629 (+34.1%) Est. Cost $25.47 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $112 (+338.4%) Shares 3,267 (+366.7%) Est. Cost $34.63 Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $780 (+12.3%) Shares 20,218 (+3.9%) Est. Cost $24.05 Unrealized +50.0%
PL PLANET LABS PBC 0.0%
Value ($000) $129 (+194.7%) Shares 6,546 (+82.3%) Est. Cost $9.10 Unrealized +57.6%
BFH BREAD FINL HLDGS INC 0.0%
Value ($000) $112 (+314.6%) Shares 1,514 (+233.5%) Est. Cost $61.18 Unrealized +7.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1,909 (+4.7%) Shares 23,018 (+27.3%) Est. Cost $96.93 Unrealized -4.3%
CCEP COCA COLA EUROPACIFIC PARTNERS 0.0%
Value ($000) $302 (+38.8%) Shares 3,331 (+37.0%) Est. Cost $79.78 Unrealized +12.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $376 (+28.9%) Shares 3,688 (+22.7%) Est. Cost $78.35 Unrealized +32.2%
DOL WISDOMTREE TRUE DEVLP INTL FD 0.0%
Value ($000) $562 (+17.7%) Shares 8,537 (+10.4%) Est. Cost $57.32 Unrealized
PTH INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $233 (+56.3%) Shares 4,693 (+34.7%) Est. Cost $42.77 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $471 (+21.7%) Shares 3,883 (+16.2%) Est. Cost $105.59 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $141 (+147.1%) Shares 8,040 (+233.1%) Est. Cost $18.38 Unrealized
EFAD PROSHARES MSCI EAFE DIVIDEND 0.0%
Value ($000) $207 (+68.2%) Shares 4,961 (+68.1%) Est. Cost $40.23 Unrealized
ORI OLD REPUBLIC INTERNATIONAL 0.0%
Value ($000) $396 (+26.2%) Shares 8,686 (+16.0%) Est. Cost $34.46 Unrealized +18.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $238 (+52.8%) Shares 3,986 (+50.1%) Est. Cost $50.92 Unrealized +15.0%
FEX FIRST TRUST LARGE CAP CORE 0.0%
Value ($000) $925 (+9.8%) Shares 7,798 (+7.5%) Est. Cost $104.62 Unrealized
UUUU ENERGY FUELS INC NEW 0.0%
Value ($000) $231 (+55.2%) Shares 15,872 (+78.3%) Est. Cost $10.95 Unrealized +55.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,707 (+3.1%) Shares 25,669 (+10.4%) Est. Cost $96.41 Unrealized +14.4%
IWLG INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $277 (+42.0%) Shares 5,111 (+39.7%) Est. Cost $53.56 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $983 (-7.7%) Shares 34,940 (+6.6%) Est. Cost $29.89 Unrealized -2.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $329 (+33.1%) Shares 2,287 (+14.0%) Est. Cost $105.29 Unrealized +25.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $275 (+42.1%) Shares 1,620 (+6.2%) Est. Cost $116.24 Unrealized +31.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $117 (+225.7%) Shares 6,439 (+178.7%) Est. Cost $17.36 Unrealized -2.9%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $521 (+18.4%) Shares 18,960 (+22.0%) Est. Cost $24.16 Unrealized +12.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $107 (+299.7%) Shares 1,338 (+284.5%) Est. Cost $77.45 Unrealized +4.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $463 (+20.8%) Shares 9,847 (+8.2%) Est. Cost $36.87 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $253 (+46.0%) Shares 2,468 (+50.8%) Est. Cost $96.15 Unrealized +7.4%
FDIS FIDELITY COVINGTON TR MSCI 0.0%
Value ($000) $1,313 (+6.5%) Shares 12,853 (+7.5%) Est. Cost $89.50 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $648 (+14.0%) Shares 16,924 (+1.9%) Est. Cost $29.07 Unrealized +27.2%
SJM JM SMUCKER CO 0.0%
Value ($000) $886 (+9.8%) Shares 9,060 (+22.5%) Est. Cost $106.99 Unrealized -3.9%
ARES ARES MGMT CORP CL A 0.0%
Value ($000) $2,126 (+3.9%) Shares 13,155 (+4.8%) Est. Cost $152.93 Unrealized +1.3%
IGE ISHARES S&P NORTH AMERICAN 0.0%
Value ($000) $578 (+15.8%) Shares 11,509 (+14.4%) Est. Cost $44.92 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $469 (+20.1%) Shares 19,633 (+17.0%) Est. Cost $21.02 Unrealized +7.8%
ADSK AUTODESK INC 0.0%
Value ($000) $2,042 (+4.0%) Shares 6,899 (+13.4%) Est. Cost $270.39 Unrealized +11.9%
GUNR FLEXSHARES TRUST MORNINGSTAR 0.0%
Value ($000) $328 (+31.5%) Shares 7,150 (+25.7%) Est. Cost $42.08 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $1,473 (+5.6%) Shares 32,218 (+5.2%) Est. Cost $45.49 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $205 (+61.8%) Shares 1,426 (+49.0%) Est. Cost $144.73 Unrealized -9.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $28,766 (-0.3%) Shares 176,705 (+7.5%) Est. Cost $138.01 Unrealized +22.3%
RBRK RUBRIK INC 0.0%
Value ($000) $261 (+42.4%) Shares 3,408 (+53.0%) Est. Cost $79.01 Unrealized -2.9%
ISCB ISHARES MORNINGSTAR SMALL CORE 0.0%
Value ($000) $259 (+42.1%) Shares 3,990 (+38.5%) Est. Cost $61.75 Unrealized
FMAT FIDELITY COVINGTON TR 0.0%
Value ($000) $254 (+43.4%) Shares 4,776 (+40.0%) Est. Cost $51.31 Unrealized
BGRN ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $321 (+31.3%) Shares 6,698 (+31.7%) Est. Cost $47.70 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $487 (+18.7%) Shares 11,611 (+18.9%) Est. Cost $41.84 Unrealized
POWA INVESCO EXCHANGE-TRADED SELF 0.0%
Value ($000) $284 (+36.8%) Shares 3,161 (+36.2%) Est. Cost $83.73 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $428 (+21.7%) Shares 11,350 (+15.1%) Est. Cost $31.01 Unrealized +20.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $140 (+120.7%) Shares 27,836 (+174.8%) Est. Cost $5.65 Unrealized +39.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $234 (-24.6%) Shares 11,396 (+6.0%) Est. Cost $28.23 Unrealized -12.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $344 (-18.1%) Shares 38,217 (+48.5%) Est. Cost $12.25 Unrealized +12.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $164 (+85.7%) Shares 871 (+52.5%) Est. Cost $136.60 Unrealized +19.0%
VSEC VSE CORP 0.0%
Value ($000) $79 (+2086.5%) Shares 458 (+1981.8%) Est. Cost $168.67 Unrealized +1.3%
KBWY INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $376 (+25.1%) Shares 24,361 (+29.1%) Est. Cost $16.29 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $272 (+38.2%) Shares 21,878 (+5.7%) Est. Cost $10.45 Unrealized +2.6%
FLEX FLEX LTD 0.0%
Value ($000) $426 (+21.4%) Shares 7,044 (+14.2%) Est. Cost $40.35 Unrealized +53.1%
IWX ISHARES TR 0.0%
Value ($000) $1,232 (+6.5%) Shares 13,416 (+1.6%) Est. Cost $81.47 Unrealized
PR PERMIAN RES CORP 0.0%
Value ($000) $546 (+15.9%) Shares 38,889 (+12.9%) Est. Cost $14.78 Unrealized -9.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $115 (+184.3%) Shares 1,525 (+175.8%) Est. Cost $60.58 Unrealized +16.8%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value ($000) $333 (+28.6%) Shares 2,363 (+12.4%) Est. Cost $118.21 Unrealized
HMC HONDA MOTOR LTD ADR 0.0%
Value ($000) $472 (+18.6%) Shares 16,014 (+33.2%) Est. Cost $30.96 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $433 (+20.6%) Shares 812 (+9.9%) Est. Cost $425.50 Unrealized +32.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $342 (+27.4%) Shares 1,736 (+6.7%) Est. Cost $118.68 Unrealized +43.5%
ICLR ICON PLC ORD 0.0%
Value ($000) $201 (+57.6%) Shares 1,102 (+41.6%) Est. Cost $220.65 Unrealized -19.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $272 (+36.8%) Shares 3,649 (+23.5%) Est. Cost $70.12 Unrealized +4.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,873 (+4.1%) Shares 43,874 (+11.4%) Est. Cost $41.16 Unrealized +8.4%
SHOC EA SER TR 0.0%
Value ($000) $154 (+88.9%) Shares 2,250 (+69.8%) Est. Cost $57.63 Unrealized
MBB ISHARES TRUST BARCLAYS MBS BD 0.0%
Value ($000) $4,315 (+1.7%) Shares 45,313 (+1.5%) Est. Cost $93.37 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $75 (+3339.9%) Shares 1,962 (+3467.3%) Est. Cost $38.10 Unrealized +0.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $79 (+1098.5%) Shares 20,768 (+533.9%) Est. Cost $2.73 Unrealized -0.2%
KRC KILROY REALTY CORP 0.0%
Value ($000) $846 (-7.9%) Shares 22,651 (+5.1%) Est. Cost $38.21 Unrealized
FREL FIDELITY COVINGTON TR MSCI 0.0%
Value ($000) $143 (+98.8%) Shares 5,332 (+104.6%) Est. Cost $27.22 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $92 (+343.0%) Shares 704 (+342.8%) Est. Cost $128.30 Unrealized +2.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $428 (+20.0%) Shares 9,602 (+8.7%) Est. Cost $29.44 Unrealized +43.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $419 (+20.4%) Shares 5,986 (+23.7%) Est. Cost $68.73 Unrealized +5.5%
SUN SUNOCO LIMITED PARTNERSHIP 0.0%
Value ($000) $444 (+19.0%) Shares 8,470 (+14.7%) Est. Cost $54.59 Unrealized
UVV UNIVERSAL CORP 0.0%
Value ($000) $144 (+96.0%) Shares 2,728 (+109.0%) Est. Cost $53.75 Unrealized -1.2%
TSEC TOUCHSTONE ETF TR 0.0%
Value ($000) $72 (+4515.6%) Shares 2,739 (+4542.4%) Est. Cost $26.17 Unrealized
SUSB ISHARES TRUST 0.0%
Value ($000) $135 (+108.1%) Shares 5,342 (+108.3%) Est. Cost $25.17 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $431 (+19.4%) Shares 13,795 (+14.7%) Est. Cost $24.25 Unrealized +22.1%
ITRI ITRON INC 0.0%
Value ($000) $135 (+106.6%) Shares 1,459 (+175.8%) Est. Cost $107.40 Unrealized +1.4%
CZA INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $565 (+14.1%) Shares 5,098 (+12.3%) Est. Cost $106.67 Unrealized
ERIC ERICSSON ADR CL B SEK 10 NEW 0.0%
Value ($000) $176 (+65.5%) Shares 18,279 (+40.4%) Est. Cost $8.12 Unrealized
ITUB ITAU UNIBANCO BANCO MULTIPLO 0.0%
Value ($000) $1,050 (+7.1%) Shares 146,636 (+8.3%) Est. Cost $5.79 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $285 (+32.0%) Shares 6,461 (+2.8%) Est. Cost $34.08 Unrealized +12.8%
PRN INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $838 (+9.0%) Shares 4,801 (+6.1%) Est. Cost $157.88 Unrealized
CNR CORE NAT RES INC 0.0%
Value ($000) $127 (+117.7%) Shares 1,438 (+103.7%) Est. Cost $84.40 Unrealized +0.9%
PDP INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $448 (+18.1%) Shares 3,845 (+18.3%) Est. Cost $107.03 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $90 (+313.4%) Shares 415 (+346.2%) Est. Cost $227.77 Unrealized -4.9%
OZK BANK OZK 0.0%
Value ($000) $206 (+49.6%) Shares 4,481 (+69.0%) Est. Cost $44.07 Unrealized +5.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $310 (+28.2%) Shares 780 (+43.9%) Est. Cost $319.22 Unrealized +38.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $73 (+1456.1%) Shares 1,046 (+459.4%) Est. Cost $63.98 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $267 (+34.1%) Shares 1,121 (+39.1%) Est. Cost $289.73 Unrealized -14.5%
HLAL LISTED FDS TR 0.0%
Value ($000) $251 (+37.1%) Shares 4,047 (+30.8%) Est. Cost $56.35 Unrealized
DRIV GLBL X FDS X AUTONOMOUS & ELEC 0.0%
Value ($000) $226 (+42.7%) Shares 7,634 (+34.9%) Est. Cost $25.37 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $69 (+6836.8%) Shares 1,379 (+6466.7%) Est. Cost $48.37 Unrealized +0.5%
MXI ISHARES S&P GLOBAL MATERIALS 0.0%
Value ($000) $202 (+50.3%) Shares 2,087 (+41.8%) Est. Cost $88.83 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $352 (-16.0%) Shares 9,152 (+2.6%) Est. Cost $43.03 Unrealized +0.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,599 (+1.9%) Shares 14,571 (+10.1%) Est. Cost $272.44 Unrealized -7.6%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $79 (+543.3%) Shares 939 (+465.7%) Est. Cost $77.46 Unrealized +1.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $219 (+44.0%) Shares 2,225 (+53.3%) Est. Cost $97.23 Unrealized
JHG JANUS HENDERSEN GROUP PLC 0.0%
Value ($000) $138 (+94.7%) Shares 2,891 (+83.6%) Est. Cost $42.45 Unrealized +4.2%
DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%
Value ($000) $171 (+63.9%) Shares 12,898 (+109.6%) Est. Cost $20.37 Unrealized -33.0%
WELLS FARGO & CO 0.0%
Value ($000) $544 (+13.9%) Shares 449 (+16.6%) Est. Cost $1203.73 Unrealized
STE STERIS PLC 0.0%
Value ($000) $502 (+15.2%) Shares 1,980 (+13.1%) Est. Cost $230.94 Unrealized +8.7%
GVI ISHARES TRUST BARCLAYS 0.0%
Value ($000) $480 (+16.0%) Shares 4,470 (+15.9%) Est. Cost $106.61 Unrealized
ISCG ISHARES MORNINGSTAR SMALL 0.0%
Value ($000) $478 (+16.0%) Shares 8,627 (+13.3%) Est. Cost $49.40 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $290 (+29.1%) Shares 1,679 (+9.0%) Est. Cost $141.72 Unrealized +15.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $746 (+9.6%) Shares 150,151 (+9.6%) Est. Cost $6.68 Unrealized -30.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $71 (+1051.5%) Shares 290 (+683.8%) Est. Cost $202.41 Unrealized +4.0%
HAP VANECK ETF TR 0.0%
Value ($000) $273 (+31.4%) Shares 4,535 (+24.8%) Est. Cost $52.73 Unrealized
FNDA SCHWAB STRATEGIC TRUST 0.0%
Value ($000) $1,025 (+6.8%) Shares 32,516 (+5.8%) Est. Cost $31.23 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $555 (+13.2%) Shares 9,393 (+22.5%) Est. Cost $51.21 Unrealized +9.9%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $569 (+12.8%) Shares 35,394 (+32.8%) Est. Cost $17.99 Unrealized -3.0%
IBMQ ISHARES TR IBONDS DECEMBER 0.0%
Value ($000) $316 (+25.5%) Shares 12,370 (+26.0%) Est. Cost $25.43 Unrealized
WESTERN ASSET HIGH YIELD 0.0%
Value ($000) $243 (+35.9%) Shares 21,779 (+42.5%) Est. Cost $11.73 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $350 (+22.4%) Shares 1,571 (+24.2%) Est. Cost $200.37 Unrealized +18.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $389 (+19.6%) Shares 10,121 (+17.9%) Est. Cost $38.50 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $333 (+23.7%) Shares 1,327 (+20.1%) Est. Cost $220.58 Unrealized +12.8%
AMRZ AMRIZE LTD 0.0%
Value ($000) $117 (+119.9%) Shares 2,159 (+93.8%) Est. Cost $51.01 Unrealized +0.0%
OGS ONE GAS INC 0.0%
Value ($000) $642 (+11.0%) Shares 8,316 (+15.3%) Est. Cost $72.14 Unrealized +11.4%
PSCI INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $115 (+122.6%) Shares 769 (+120.3%) Est. Cost $143.15 Unrealized
OTTR OTTER TAIL POWER CO 0.0%
Value ($000) $536 (+13.4%) Shares 6,637 (+15.6%) Est. Cost $77.96 Unrealized +2.9%
AMX AMERICA MOVIL S A B DE C V 0.0%
Value ($000) $95 (+198.9%) Shares 4,595 (+201.9%) Est. Cost $19.18 Unrealized
STXT EA SER TR 0.0%
Value ($000) $128 (+97.8%) Shares 6,360 (+98.8%) Est. Cost $20.14 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $40,552 (+0.2%) Shares 194,823 (+2.7%) Est. Cost $155.23 Unrealized +31.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $72 (+653.9%) Shares 3,666 (+700.4%) Est. Cost $18.61 Unrealized +2.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $365 (+20.8%) Shares 6,201 (+6.7%) Est. Cost $63.11 Unrealized -3.8%
POWL POWELL INDSUSTRIES INC 0.0%
Value ($000) $378 (+19.9%) Shares 1,185 (+9.4%) Est. Cost $212.07 Unrealized +58.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $524 (-10.7%) Shares 20,611 (+27.5%) Est. Cost $27.54 Unrealized +23.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $339 (+22.6%) Shares 8,173 (+1.9%) Est. Cost $30.93 Unrealized +24.7%
KEX KIRBY CORP 0.0%
Value ($000) $104 (+149.5%) Shares 942 (+91.9%) Est. Cost $109.84 Unrealized -7.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,228 (+2.9%) Shares 19,857 (+17.5%) Est. Cost $134.56 Unrealized -13.4%
CPER UNITED STS COMMODITY INDEX FDS 0.0%
Value ($000) $184 (+50.8%) Shares 5,265 (+26.7%) Est. Cost $30.55 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $88 (+235.6%) Shares 2,801 (+226.8%) Est. Cost $29.81 Unrealized +4.5%
MCI BARINGS CORPORATE INVESTORS 0.0%
Value ($000) $165 (+59.6%) Shares 9,108 (+82.3%) Est. Cost $19.76 Unrealized
AEIS ADVANCED ENERGY INDS INC 0.0%
Value ($000) $85 (+268.2%) Shares 404 (+192.8%) Est. Cost $182.00 Unrealized +11.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $112 (+122.3%) Shares 5,955 (+133.7%) Est. Cost $20.00 Unrealized +1.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $181 (+50.9%) Shares 997 (+62.1%) Est. Cost $197.65 Unrealized -9.0%
IYM ISHARES DOW JONES US BASIC 0.0%
Value ($000) $569 (+12.0%) Shares 3,694 (+7.1%) Est. Cost $140.01 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $62 (+5615.6%) Shares 2,595 (+5666.7%) Est. Cost $23.21 Unrealized -0.0%
IHY VANECK ETF TR 0.0%
Value ($000) $78 (+343.1%) Shares 3,557 (+345.7%) Est. Cost $21.75 Unrealized
EZM WISDOMTREE TRUST MIDCAP 0.0%
Value ($000) $189 (+47.1%) Shares 2,829 (+45.6%) Est. Cost $64.52 Unrealized
BLCO BAUSCH LOMB CORP 0.0%
Value ($000) $193 (+45.7%) Shares 11,272 (+23.7%) Est. Cost $15.31 Unrealized +3.6%
TBBB BBB FOODS INC 0.0%
Value ($000) $136 (+80.1%) Shares 4,064 (+41.7%) Est. Cost $28.31 Unrealized +5.6%
STNE STONECO LTD 0.0%
Value ($000) $154 (+64.3%) Shares 10,394 (+107.9%) Est. Cost $12.55 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $497 (+13.7%) Shares 2,829 (+14.5%) Est. Cost $170.05 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $321 (+22.9%) Shares 2,854 (+18.4%) Est. Cost $77.83 Unrealized +35.1%
XOP SPDR SER TRUST 0.0%
Value ($000) $962 (+6.6%) Shares 7,619 (+15.9%) Est. Cost $131.02 Unrealized
WIX WIX.COM LIMITED 0.0%
Value ($000) $193 (+43.0%) Shares 1,859 (+144.3%) Est. Cost $150.64 Unrealized -19.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $868 (+7.1%) Shares 5,004 (+16.7%) Est. Cost $163.00 Unrealized +11.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $188 (+44.6%) Shares 1,306 (+22.9%) Est. Cost $165.39 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $85 (+215.1%) Shares 10,977 (+225.0%) Est. Cost $7.41 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $421 (+15.9%) Shares 2,201 (+17.8%) Est. Cost $145.07 Unrealized +31.5%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $79 (+276.0%) Shares 4,331 (+219.4%) Est. Cost $13.59 Unrealized +26.9%
ERIE ERIE INDEMNITY CO CL A 0.0%
Value ($000) $93 (+164.8%) Shares 323 (+191.0%) Est. Cost $320.32 Unrealized -6.8%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $77 (+293.4%) Shares 7,936 (+566.9%) Est. Cost $13.18 Unrealized -7.0%
ARLP ALLIANCE RESOURCE PARTNERS L P 0.0%
Value ($000) $167 (+52.5%) Shares 7,175 (+61.1%) Est. Cost $24.66 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $162 (+54.9%) Shares 929 (+53.3%) Est. Cost $142.28 Unrealized +26.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $133 (+75.8%) Shares 2,232 (+59.3%) Est. Cost $59.73 Unrealized -8.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $186 (+44.5%) Shares 1,238 (+9.8%) Est. Cost $79.94 Unrealized +84.7%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $476 (+13.7%) Shares 14,060 (+9.7%) Est. Cost $32.63 Unrealized -0.6%
SPHR SPHERE ENTMT CORP 0.0%
Value ($000) $128 (+79.1%) Shares 1,350 (+11.1%) Est. Cost $48.49 Unrealized +57.1%
RRC RANGE RESOURCE CORPORATION 0.0%
Value ($000) $271 (+26.4%) Shares 7,691 (+35.0%) Est. Cost $35.89 Unrealized +3.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $58 (+2753.2%) Shares 4,226 (+4702.3%) Est. Cost $23.81 Unrealized -1.2%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $300 (+23.0%) Shares 519 (+7.5%) Est. Cost $381.23 Unrealized +31.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,305 (+4.5%) Shares 34,811 (+6.6%) Est. Cost $35.78 Unrealized +2.8%
MAC MACERICH CO 0.0%
Value ($000) $323 (+20.9%) Shares 17,499 (+17.3%) Est. Cost $17.11 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $758 (+7.9%) Shares 3,828 (+24.4%) Est. Cost $201.14 Unrealized +7.9%
VNOM VIPER ENERGY INC NEW 0.0%
Value ($000) $166 (+50.4%) Shares 4,296 (+54.6%) Est. Cost $38.02 Unrealized -0.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $402 (+16.0%) Shares 4,385 (+22.3%) Est. Cost $96.97 Unrealized -1.3%
WRB W R BERKLEY CORP 0.0%
Value ($000) $526 (+11.8%) Shares 7,502 (+21.2%) Est. Cost $63.87 Unrealized +13.9%
SILA SILA RLTY TR INC 0.0%
Value ($000) $95 (+138.5%) Shares 4,092 (+157.0%) Est. Cost $24.18 Unrealized
DK DELEK US HOLDINGS INC NEW 0.0%
Value ($000) $75 (+276.5%) Shares 2,539 (+316.2%) Est. Cost $31.34 Unrealized +13.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $43 (-56.1%) Shares 1,238 (+5.9%) Est. Cost $64.00 Unrealized +22.7%
BIP BROOKFIELD INFRASTRUCTURE 0.0%
Value ($000) $459 (+13.5%) Shares 13,212 (+8.2%) Est. Cost $32.41 Unrealized
ISRA VANECK ETF TR 0.0%
Value ($000) $158 (+52.7%) Shares 2,689 (+36.2%) Est. Cost $48.76 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $117 (+87.2%) Shares 15,986 (+74.7%) Est. Cost $6.34 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $623 (+9.6%) Shares 2,192 (+22.5%) Est. Cost $219.51 Unrealized +42.4%
FJP FIRST TRUST EXCHANGE TRADED 0.0%
Value ($000) $142 (+61.8%) Shares 2,120 (+57.7%) Est. Cost $60.88 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $67 (+430.8%) Shares 1,005 (+520.4%) Est. Cost $70.41 Unrealized -5.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $454 (+13.5%) Shares 2,202 (+18.8%) Est. Cost $203.53 Unrealized -0.6%
LEN LENNAR CORP 0.0%
Value ($000) $753 (-6.7%) Shares 7,321 (+14.4%) Est. Cost $132.66 Unrealized -9.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $80 (+198.6%) Shares 2,047 (+125.4%) Est. Cost $29.20 Unrealized +13.3%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $371 (+16.8%) Shares 5,655 (+18.4%) Est. Cost $60.28 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $240 (+28.6%) Shares 28,850 (+42.2%) Est. Cost $11.85 Unrealized -27.2%
FINX GLOBAL X FDS 0.0%
Value ($000) $708 (+8.2%) Shares 24,062 (+22.9%) Est. Cost $29.76 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,332 (-2.2%) Shares 56,700 (+12.9%) Est. Cost $45.05 Unrealized -7.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $60 (+752.1%) Shares 1,016 (+681.5%) Est. Cost $55.07 Unrealized -0.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $341 (+18.3%) Shares 2,850 (+12.0%) Est. Cost $93.20 Unrealized +22.6%
FNY FIRST TRUST EXCHANGE TRADED 0.0%
Value ($000) $1,845 (+2.9%) Shares 20,230 (+2.8%) Est. Cost $81.39 Unrealized
MPV BARINGS PARTICIPATION 0.0%
Value ($000) $565 (+10.2%) Shares 35,568 (+36.1%) Est. Cost $16.84 Unrealized
EPAM EPAM SYSTEM INCORPORATED 0.0%
Value ($000) $112 (+87.9%) Shares 547 (+39.2%) Est. Cost $173.47 Unrealized +2.8%
UROY URANIUM RTY CORP 0.0%
Value ($000) $53 (+5089.3%) Shares 15,099 (+6191.3%) Est. Cost $3.89 Unrealized +0.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $143 (+57.3%) Shares 3,960 (+51.4%) Est. Cost $31.83 Unrealized
EUSA ISHARES MSCI USA EQUAL 0.0%
Value ($000) $1,185 (+4.6%) Shares 11,468 (+3.8%) Est. Cost $94.11 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $87 (+147.6%) Shares 789 (+112.7%) Est. Cost $93.63 Unrealized +16.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,557 (+3.5%) Shares 4,811 (+2.4%) Est. Cost $237.17 Unrealized +33.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $52 (+13625.3%) Shares 2,010 (+13300.0%) Est. Cost $23.79 Unrealized -0.0%
IEP ICAHN ENTERPRISES L P 0.0%
Value ($000) $59 (+657.9%) Shares 7,855 (+731.2%) Est. Cost $7.84 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $52 (+12197.9%) Shares 1,767 (+11680.0%) Est. Cost $28.70 Unrealized -0.0%
CPRX CATALYST PHARMACEUTICAL 0.0%
Value ($000) $131 (+64.7%) Shares 5,594 (+37.7%) Est. Cost $21.64 Unrealized +2.9%
VAW VANGUARD SECTOR INDEX FDS 0.0%
Value ($000) $1,038 (+5.2%) Shares 5,001 (+2.7%) Est. Cost $191.64 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $113 (+82.4%) Shares 4,190 (+59.7%) Est. Cost $24.14 Unrealized +0.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $58 (+675.0%) Shares 7,865 (+293.3%) Est. Cost $4.39 Unrealized +8.8%
TTAN SERVICETITAN INC 0.0%
Value ($000) $100 (+102.3%) Shares 942 (+99.6%) Est. Cost $104.15 Unrealized -6.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $189 (-21.1%) Shares 4,271 (+32.6%) Est. Cost $55.14 Unrealized +1.8%
EWL ISHARES INC MSCI SWITZERLAND 0.0%
Value ($000) $378 (+15.4%) Shares 6,308 (+4.4%) Est. Cost $48.63 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $294 (+20.6%) Shares 3,492 (+33.2%) Est. Cost $99.49 Unrealized -12.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,822 (+2.8%) Shares 10,387 (+1.1%) Est. Cost $184.05 Unrealized -6.1%
JHX JAMES HARDIE INDUSTRIES PLC 0.0%
Value ($000) $201 (+33.3%) Shares 9,679 (+20.6%) Est. Cost $23.29 Unrealized -13.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $186 (+36.5%) Shares 675 (+37.8%) Est. Cost $225.17 Unrealized +22.5%
PYZ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $55 (+936.8%) Shares 498 (+896.0%) Est. Cost $109.72 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $264 (+23.1%) Shares 1,484 (+11.6%) Est. Cost $182.21 Unrealized -6.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $127 (+64.0%) Shares 3,271 (+76.0%) Est. Cost $41.05 Unrealized
EELV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $570 (+9.4%) Shares 20,792 (+5.7%) Est. Cost $25.60 Unrealized
ISCV ISHARES MORNINGSTAR SMALL 0.0%
Value ($000) $452 (+12.1%) Shares 6,594 (+9.1%) Est. Cost $61.53 Unrealized
INFY INFOSYS TECHNOLOGIES LTD 0.0%
Value ($000) $151 (+47.3%) Shares 8,475 (+36.6%) Est. Cost $19.54 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $51 (+1712.8%) Shares 595 (+1703.0%) Est. Cost $88.43 Unrealized +0.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,709 (+2.9%) Shares 26,821 (+4.0%) Est. Cost $70.47 Unrealized -12.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $449 (+12.1%) Shares 880 (+26.8%) Est. Cost $490.81 Unrealized +7.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $109 (+79.6%) Shares 23,111 (+86.9%) Est. Cost $4.47 Unrealized -0.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $865 (+5.9%) Shares 160,170 (+32.0%) Est. Cost $5.60 Unrealized +16.6%
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $68 (+243.4%) Shares 14,541 (+191.2%) Est. Cost $6.63 Unrealized -10.6%
HERO GLOBAL X VIDEO GAMES & 0.0%
Value ($000) $205 (+30.6%) Shares 6,903 (+47.3%) Est. Cost $30.74 Unrealized
CYTK CYTOKINETICS INC NEW 0.0%
Value ($000) $142 (+51.3%) Shares 2,230 (+20.0%) Est. Cost $48.26 Unrealized +28.9%
TKR TIMKEN CO 0.0%
Value ($000) $157 (+43.7%) Shares 1,864 (+29.1%) Est. Cost $74.05 Unrealized +7.4%
TDTT FLEXSHARES TRUST IBOXX 3 YEAR 0.0%
Value ($000) $72 (+195.2%) Shares 2,995 (+198.3%) Est. Cost $24.09 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $105 (+82.4%) Shares 898 (+6.4%) Est. Cost $48.80 Unrealized +97.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $48 (+10160.9%) Shares 760 (+10757.1%) Est. Cost $64.95 Unrealized -0.3%
EBND SPDR BARCLAYS EMERGING MARKETS 0.0%
Value ($000) $111 (+73.7%) Shares 5,203 (+73.3%) Est. Cost $21.25 Unrealized
KXI ISHARES S&P GLOBAL CONSUMER 0.0%
Value ($000) $502 (+10.4%) Shares 7,766 (+9.2%) Est. Cost $63.85 Unrealized
ABEV AMBEV S A 0.0%
Value ($000) $305 (+18.3%) Shares 123,359 (+10.1%) Est. Cost $2.22 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $222 (+27.0%) Shares 3,026 (+27.2%) Est. Cost $69.30 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $110 (+74.1%) Shares 1,442 (+13.9%) Est. Cost $45.86 Unrealized +43.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $181 (+34.9%) Shares 9,232 (+33.5%) Est. Cost $13.70 Unrealized +35.1%
GGG GRACO INC 0.0%
Value ($000) $205 (+29.4%) Shares 2,505 (+33.7%) Est. Cost $83.44 Unrealized -1.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $431 (+12.1%) Shares 34,468 (+2.2%) Est. Cost $5.23 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value ($000) $54 (+588.1%) Shares 1,403 (+510.0%) Est. Cost $32.69 Unrealized +6.6%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $100 (+84.9%) Shares 2,160 (+92.9%) Est. Cost $48.94 Unrealized -1.6%
NUVEEN CA MUN VALUE FUND INC 0.0%
Value ($000) $604 (+8.3%) Shares 67,462 (+5.5%) Est. Cost $8.73 Unrealized
REZ ISHARES RESIDENTIAL & MULTISEC 0.0%
Value ($000) $609 (+8.2%) Shares 7,372 (+10.0%) Est. Cost $78.37 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $251 (+22.4%) Shares 1,567 (+8.5%) Est. Cost $134.43 Unrealized +13.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $165 (+38.4%) Shares 828 (+3.4%) Est. Cost $200.92 Unrealized -9.7%
HAE HAEMONETICS CORP 0.0%
Value ($000) $59 (+332.6%) Shares 741 (+160.0%) Est. Cost $69.54 Unrealized -3.4%
VTWV VANGUARD RUSSELL 2000 VALUE 0.0%
Value ($000) $410 (+12.5%) Shares 2,564 (+9.5%) Est. Cost $142.85 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $648 (-6.6%) Shares 62,175 (+13.5%) Est. Cost $9.21 Unrealized +49.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $159 (+40.1%) Shares 14,426 (+11.7%) Est. Cost $10.40 Unrealized -5.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $759 (-5.6%) Shares 14,496 (+7.9%) Est. Cost $56.24 Unrealized -7.3%
ROL ROLLINS INC 0.0%
Value ($000) $1,079 (+4.3%) Shares 17,972 (+1.5%) Est. Cost $53.76 Unrealized +9.1%
HYLB DBX X-TRACKERS USD HIGH YIELD 0.0%
Value ($000) $177 (+33.6%) Shares 4,800 (+34.4%) Est. Cost $36.74 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $22,594 (+0.2%) Shares 391,850 (+14.2%) Est. Cost $50.97 Unrealized +16.5%
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value ($000) $695 (+6.7%) Shares 34,136 (+7.6%) Est. Cost $20.31 Unrealized -8.0%
ACM AECOM 0.0%
Value ($000) $283 (-13.4%) Shares 2,973 (+17.4%) Est. Cost $110.04 Unrealized +6.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $148 (-22.8%) Shares 5,142 (+5.6%) Est. Cost $26.39 Unrealized +32.1%
EEMA ISHARES INCORPORATED MSCI 0.0%
Value ($000) $63 (+222.4%) Shares 673 (+210.1%) Est. Cost $92.87 Unrealized
R RYDER SYSTEMS INC 0.0%
Value ($000) $274 (+18.9%) Shares 1,432 (+16.6%) Est. Cost $147.81 Unrealized +21.6%
PACS PACS GROUP INC 0.0%
Value ($000) $49 (+824.9%) Shares 1,273 (+236.8%) Est. Cost $19.32 Unrealized +13.5%
ENS ENERSYS 0.0%
Value ($000) $77 (+131.5%) Shares 522 (+76.4%) Est. Cost $112.96 Unrealized +18.1%
GRAB GRAB HLDGS LTD 0.0%
Value ($000) $162 (+36.9%) Shares 32,365 (+67.6%) Est. Cost $5.20 Unrealized +6.4%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $407 (+11.9%) Shares 8,143 (+19.2%) Est. Cost $64.25 Unrealized -22.5%
VICR VICOR CORP 0.0%
Value ($000) $44 (+11085.3%) Shares 397 (+4862.5%) Est. Cost $84.20 Unrealized +1.0%
OPPJ WISDOMTREE TRUST 0.0%
Value ($000) $168 (+34.5%) Shares 3,613 (+22.4%) Est. Cost $38.32 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,948 (+2.3%) Shares 10,500 (+10.1%) Est. Cost $212.94 Unrealized -12.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $61 (+235.0%) Shares 1,812 (+214.6%) Est. Cost $32.68 Unrealized +13.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $352 (+13.8%) Shares 6,972 (+23.4%) Est. Cost $46.35 Unrealized +7.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $143 (+42.7%) Shares 23,684 (+29.9%) Est. Cost $5.31 Unrealized +12.2%
DBB INVESCO DB MULTI-SECTOR 0.0%
Value ($000) $176 (+31.9%) Shares 7,681 (+16.4%) Est. Cost $20.60 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $87 (+95.5%) Shares 1,409 (+110.3%) Est. Cost $60.21 Unrealized -5.8%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $77 (+125.0%) Shares 2,013 (+129.3%) Est. Cost $35.81 Unrealized +4.8%
PDN INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $287 (+17.4%) Shares 6,812 (+13.7%) Est. Cost $36.28 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value ($000) $43 (+7146.5%) Shares 6,171 (+6681.3%) Est. Cost $10.82 Unrealized +0.8%
ITT ITT INC 0.0%
Value ($000) $373 (+12.8%) Shares 2,147 (+14.9%) Est. Cost $145.36 Unrealized +23.3%
PHG KONINKLIJKE PHILIPS N.V. 0.0%
Value ($000) $170 (+32.8%) Shares 6,288 (+31.5%) Est. Cost $27.23 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $80 (+111.4%) Shares 732 (+136.9%) Est. Cost $105.55 Unrealized +8.4%
BXMT BLACKSTONE MORTGATE TRUST INC 0.0%
Value ($000) $69 (+153.8%) Shares 3,614 (+148.4%) Est. Cost $19.29 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $66 (+169.6%) Shares 7,372 (+490.2%) Est. Cost $12.01 Unrealized -21.4%
GOLD GOLD.COM INC 0.0%
Value ($000) $75 (+125.5%) Shares 2,206 (+76.5%) Est. Cost $25.78 Unrealized +10.8%
MC MOELIS & CO 0.0%
Value ($000) $159 (+35.6%) Shares 2,318 (+42.7%) Est. Cost $63.06 Unrealized +4.3%
IWL ISHARES TR 0.0%
Value ($000) $132 (+45.6%) Shares 776 (+40.8%) Est. Cost $158.64 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P 0.0%
Value ($000) $223 (+22.7%) Shares 12,049 (+22.8%) Est. Cost $18.31 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $85 (+94.5%) Shares 4,868 (+84.0%) Est. Cost $18.30 Unrealized
WIP SPDR CITI INTERNATIONAL GOVT 0.0%
Value ($000) $63 (+184.8%) Shares 1,602 (+181.5%) Est. Cost $39.39 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $154 (+36.0%) Shares 37,391 (+5.0%) Est. Cost $3.81 Unrealized +2.0%
FNX FIRST TRUST MID CAP CORE 0.0%
Value ($000) $1,629 (+2.5%) Shares 12,932 (+2.0%) Est. Cost $114.89 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $488 (+9.0%) Shares 20,606 (+13.7%) Est. Cost $30.08 Unrealized -22.5%
SFNC SIMMONS FIRST NATIONAL CORP A 0.0%
Value ($000) $83 (+93.5%) Shares 4,402 (+102.4%) Est. Cost $20.25 Unrealized -8.5%
XHB SPDR SER TR ST STRT SPDR 0.0%
Value ($000) $1,246 (+3.3%) Shares 12,097 (+10.8%) Est. Cost $105.47 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $186 (+27.2%) Shares 10,465 (+40.0%) Est. Cost $16.94 Unrealized +4.7%
WSBC WESBANCO INC 0.0%
Value ($000) $107 (+58.5%) Shares 3,216 (+54.1%) Est. Cost $32.08 Unrealized +0.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $736 (-5.1%) Shares 6,280 (+6.2%) Est. Cost $122.00 Unrealized +0.4%
IBMR ISHARES TR 0.0%
Value ($000) $41 (+3282.2%) Shares 1,596 (+3295.7%) Est. Cost $25.43 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $165 (+31.2%) Shares 118 (+13.5%) Est. Cost $1348.46 Unrealized +3.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $107 (+57.1%) Shares 934 (+38.8%) Est. Cost $84.85 Unrealized +26.5%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $44 (+772.8%) Shares 4,785 (+770.0%) Est. Cost $9.47 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA 0.0%
Value ($000) $157 (+32.8%) Shares 3,765 (+28.5%) Est. Cost $36.97 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $149 (-20.5%) Shares 8,304 (+38.7%) Est. Cost $15.30 Unrealized +71.8%
BWX SPDR BLOOMBERG INTL TREASURY 0.0%
Value ($000) $2,046 (+1.9%) Shares 90,814 (+3.4%) Est. Cost $23.28 Unrealized
AOA ISHARES TRUST 0.0%
Value ($000) $321 (+13.6%) Shares 3,583 (+11.0%) Est. Cost $81.80 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $69 (+122.3%) Shares 2,989 (+89.1%) Est. Cost $19.61 Unrealized +12.4%
IMTM ISHARES MSCI INTL MOMENTUM 0.0%
Value ($000) $54 (+234.1%) Shares 1,134 (+230.6%) Est. Cost $47.82 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $457 (+9.1%) Shares 11,661 (+20.1%) Est. Cost $41.23 Unrealized -6.0%
DHI D R HORTON INC 0.0%
Value ($000) $2,268 (+1.7%) Shares 15,747 (+18.2%) Est. Cost $152.29 Unrealized -0.2%
NDSN NORDSON CORP 0.0%
Value ($000) $239 (+18.8%) Shares 994 (+12.2%) Est. Cost $223.43 Unrealized +4.9%
PDD PDD HLDGS INC 0.0%
Value ($000) $208 (+22.1%) Shares 1,832 (+40.0%) Est. Cost $125.31 Unrealized
TE T1 ENERGY INC 0.0%
Value ($000) $39 (+3051.0%) Shares 5,802 (+937.9%) Est. Cost $4.14 Unrealized +6.7%
GENERAL AMERICAN INVESTORS INC 0.0%
Value ($000) $43 (+645.6%) Shares 736 (+683.0%) Est. Cost $57.62 Unrealized
GAP GAP INC 0.0%
Value ($000) $192 (+24.2%) Shares 7,513 (+6.6%) Est. Cost $21.91 Unrealized +9.9%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $46 (+426.5%) Shares 4,653 (+365.3%) Est. Cost $8.40 Unrealized +7.2%
APA APA CORP 0.0%
Value ($000) $511 (+7.8%) Shares 20,890 (+8.8%) Est. Cost $21.90 Unrealized +10.2%
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $114 (+48.0%) Shares 2,419 (+48.2%) Est. Cost $47.13 Unrealized
POST POST HOLDINGS INCORPORATED 0.0%
Value ($000) $49 (+302.5%) Shares 495 (+330.4%) Est. Cost $105.24 Unrealized -1.6%
ALC ALCON INC 0.0%
Value ($000) $334 (+12.4%) Shares 4,234 (+5.5%) Est. Cost $87.76 Unrealized -12.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,550 (+2.4%) Shares 26,242 (+36.1%) Est. Cost $63.15 Unrealized +23.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $55 (+204.0%) Shares 2,929 (+120.4%) Est. Cost $15.45 Unrealized +5.6%
INGR INGREDION INC 0.0%
Value ($000) $678 (+5.7%) Shares 6,152 (+16.1%) Est. Cost $125.39 Unrealized -10.1%
AR ANTERO RESOURCE CORP 0.0%
Value ($000) $51 (+249.3%) Shares 1,490 (+245.7%) Est. Cost $34.88 Unrealized -2.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $282 (+14.6%) Shares 1,002 (+2.1%) Est. Cost $246.00 Unrealized +7.0%
SII SPROTT INC 0.0%
Value ($000) $110 (+48.3%) Shares 1,121 (+23.7%) Est. Cost $52.66 Unrealized +68.4%
CLOU GLOBAL X FDS 0.0%
Value ($000) $1,031 (+3.6%) Shares 45,574 (+7.8%) Est. Cost $21.81 Unrealized
CLH CLEAN HARBORS INC. 0.0%
Value ($000) $238 (+17.5%) Shares 1,016 (+16.2%) Est. Cost $232.73 Unrealized -1.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $44 (+404.3%) Shares 1,275 (+218.8%) Est. Cost $23.31 Unrealized +22.1%
UI UBIQUITI INC 0.0%
Value ($000) $241 (-12.7%) Shares 435 (+2.6%) Est. Cost $353.87 Unrealized +78.8%
WES WESTERN MIDSTREAM PARTNERS L P 0.0%
Value ($000) $71 (+97.0%) Shares 1,785 (+96.6%) Est. Cost $39.36 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $317 (+12.3%) Shares 7,404 (+1.5%) Est. Cost $36.56 Unrealized +18.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $85 (+69.0%) Shares 3,820 (+58.4%) Est. Cost $20.17 Unrealized +7.1%
DWM WISDOMTREE INTERNATIONAL 0.0%
Value ($000) $493 (+7.5%) Shares 7,169 (+3.0%) Est. Cost $57.02 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $234 (+17.1%) Shares 4,679 (+16.9%) Est. Cost $48.81 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $61 (+126.4%) Shares 1,006 (+84.6%) Est. Cost $82.16 Unrealized -31.0%
FXD FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $396 (+9.4%) Shares 5,789 (+9.6%) Est. Cost $63.90 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $150 (+29.5%) Shares 947 (+40.5%) Est. Cost $162.63 Unrealized +1.1%
GFI GOLD FIELDS LTD NEW ADR 0.0%
Value ($000) $181 (+23.1%) Shares 4,150 (+15.2%) Est. Cost $38.13 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $134 (-20.3%) Shares 21,719 (+10.9%) Est. Cost $6.36 Unrealized +10.7%
MTSI M/A COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $117 (+41.1%) Shares 682 (+6.4%) Est. Cost $115.44 Unrealized +37.5%
ST SENSATA TECHNOLOGIES HLDG P 0.0%
Value ($000) $186 (+22.2%) Shares 5,593 (+10.9%) Est. Cost $35.79 Unrealized -10.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $219 (+18.1%) Shares 543 (+15.0%) Est. Cost $467.48 Unrealized -18.0%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $959 (+3.6%) Shares 10,969 (+4.2%) Est. Cost $73.95 Unrealized +15.3%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $79 (+73.1%) Shares 3,279 (+32.8%) Est. Cost $18.35 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value ($000) $76 (-30.5%) Shares 2,985 (+24.4%) Est. Cost $47.94 Unrealized -33.8%
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $353 (+10.4%) Shares 8,226 (+8.2%) Est. Cost $37.90 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $335 (+11.0%) Shares 1,848 (+10.3%) Est. Cost $207.50 Unrealized -18.3%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $551 (+6.4%) Shares 6,209 (+4.0%) Est. Cost $86.91 Unrealized +2.7%
XPH SPDR SER TR 0.0%
Value ($000) $96 (+52.3%) Shares 1,715 (+27.9%) Est. Cost $45.55 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $41 (+401.0%) Shares 327 (+660.5%) Est. Cost $144.89 Unrealized -2.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $37 (+814.4%) Shares 1,326 (+657.7%) Est. Cost $24.93 Unrealized +2.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $36 (+1128.1%) Shares 1,160 (+1233.3%) Est. Cost $30.17 Unrealized +0.2%
RSPS INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $240 (+15.8%) Shares 8,253 (+15.8%) Est. Cost $30.33 Unrealized
HHH HOWARD HUGHES HLDGS INC 0.0%
Value ($000) $179 (+22.3%) Shares 2,246 (+23.5%) Est. Cost $74.77 Unrealized +10.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $136 (+31.6%) Shares 13,754 (+29.4%) Est. Cost $10.79 Unrealized -10.6%
LYB LYONDELLBASELL INDLS NV CL A 0.0%
Value ($000) $621 (+5.5%) Shares 14,333 (+20.5%) Est. Cost $59.63 Unrealized -25.5%
MAS MASCO CORP 0.0%
Value ($000) $462 (-6.6%) Shares 7,274 (+3.7%) Est. Cost $71.25 Unrealized -9.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $55 (+143.5%) Shares 5,171 (+159.8%) Est. Cost $10.38 Unrealized -0.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $69 (+86.2%) Shares 1,943 (+80.6%) Est. Cost $34.98 Unrealized
NUVB NUVATION BIO INC CL A 0.0%
Value ($000) $45 (+250.0%) Shares 5,000 (+25.0%) Est. Cost $3.42 Unrealized +81.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $193 (+19.9%) Shares 2,157 (+11.0%) Est. Cost $67.92 Unrealized +28.6%
CSD INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $70 (+81.7%) Shares 706 (+65.7%) Est. Cost $88.33 Unrealized
PBR/A PETROLEO BRASILEIRO SA 0.0%
Value ($000) $53 (+148.3%) Shares 4,681 (+166.1%) Est. Cost $12.16 Unrealized
MIDD MIDDLEBY CORPORATION 0.0%
Value ($000) $179 (+21.2%) Shares 1,205 (+8.5%) Est. Cost $141.66 Unrealized -7.3%
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $151 (+26.3%) Shares 5,296 (+27.2%) Est. Cost $28.59 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value ($000) $44 (+246.5%) Shares 1,685 (+322.3%) Est. Cost $28.16 Unrealized +0.5%
GTLB GITLAB INC 0.0%
Value ($000) $133 (+30.6%) Shares 3,534 (+65.2%) Est. Cost $51.18 Unrealized -15.4%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $266 (+13.2%) Shares 3,477 (+18.3%) Est. Cost $74.47 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIV 0.0%
Value ($000) $108 (+39.7%) Shares 1,506 (+35.7%) Est. Cost $64.83 Unrealized
VIOG VANGUARD ADMIRAL FUNDS INC 0.0%
Value ($000) $561 (+5.8%) Shares 4,622 (+6.0%) Est. Cost $113.79 Unrealized
QSI QUANTUM-SI INC 0.0%
Value ($000) $109 (-21.9%) Shares 98,900 (+5.8%) Est. Cost $1.48 Unrealized +9.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $237 (+14.8%) Shares 1,304 (+1.4%) Est. Cost $184.31 Unrealized -6.5%
HYXF ISHARES TRUST 0.0%
Value ($000) $240 (+14.5%) Shares 5,084 (+15.0%) Est. Cost $46.60 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $33 (+1461.2%) Shares 925 (+1551.8%) Est. Cost $38.86 Unrealized +2.3%
COO COOPER COS INC 0.0%
Value ($000) $94 (+47.4%) Shares 1,147 (+21.8%) Est. Cost $93.33 Unrealized -19.8%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $76 (+65.3%) Shares 2,638 (+128.4%) Est. Cost $37.95 Unrealized -9.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,364 (+2.3%) Shares 7,637 (+15.3%) Est. Cost $167.54 Unrealized +11.8%
MMS MAXIMUS INC 0.0%
Value ($000) $44 (+211.5%) Shares 512 (+218.0%) Est. Cost $83.59 Unrealized +2.3%
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $82 (+56.9%) Shares 2,147 (+52.5%) Est. Cost $36.41 Unrealized
PPTA PERPETUA RES CORP 0.0%
Value ($000) $88 (+51.3%) Shares 3,637 (+32.2%) Est. Cost $15.37 Unrealized +60.0%
IYR ISHARES TRUST DOW JONES US 0.0%
Value ($000) $767 (+4.0%) Shares 8,164 (+7.0%) Est. Cost $95.12 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $50 (+143.2%) Shares 684 (+30.5%) Est. Cost $44.47 Unrealized +35.8%
FUN SIX FLAGS ENTMT CORP DEL 0.0%
Value ($000) $164 (-15.1%) Shares 10,694 (+21.2%) Est. Cost $32.27 Unrealized -44.0%
AN AUTONATION INC DEL 0.0%
Value ($000) $750 (-3.7%) Shares 3,633 (+1.5%) Est. Cost $177.44 Unrealized +17.2%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $59 (+96.6%) Shares 2,551 (+107.1%) Est. Cost $24.65 Unrealized
FXI ISHARES CHINA LARGE CAP ETF 0.0%
Value ($000) $770 (+3.9%) Shares 20,121 (+9.4%) Est. Cost $37.07 Unrealized
UHT UNIVERSAL HEALTH RLTY INC TR 0.0%
Value ($000) $39 (+282.6%) Shares 992 (+281.5%) Est. Cost $39.43 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $43 (+202.4%) Shares 621 (+144.5%) Est. Cost $51.68 Unrealized +26.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $191 (+17.5%) Shares 1,657 (+11.1%) Est. Cost $92.54 Unrealized +16.1%
PIO INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $206 (+16.1%) Shares 4,659 (+16.2%) Est. Cost $40.75 Unrealized
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $34 (+494.9%) Shares 9,372 (+330.3%) Est. Cost $3.16 Unrealized +10.1%
TFPM TRIPLE FLAG PRECIOUS METALS 0.0%
Value ($000) $35 (+442.9%) Shares 1,048 (+367.9%) Est. Cost $29.28 Unrealized +6.8%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $58 (+96.7%) Shares 190 (+111.1%) Est. Cost $273.14 Unrealized
NVR NVR INC 0.0%
Value ($000) $357 (-7.3%) Shares 49 (+2.1%) Est. Cost $7999.37 Unrealized -6.5%
LAC LITHIUM AMERS CORP CDA 0.0%
Value ($000) $591 (-4.5%) Shares 135,622 (+38.6%) Est. Cost $3.89 Unrealized +48.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $67 (+72.0%) Shares 259 (+65.0%) Est. Cost $216.96 Unrealized +19.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $1,813 (+1.6%) Shares 81,232 (+14.0%) Est. Cost $21.22 Unrealized -0.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $83 (+50.8%) Shares 4,510 (+4.1%) Est. Cost $12.43 Unrealized +34.4%
IOT SAMSARA INC 0.0%
Value ($000) $112 (+33.3%) Shares 3,167 (+42.9%) Est. Cost $41.93 Unrealized -7.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $105 (+36.4%) Shares 3,713 (+41.2%) Est. Cost $28.45 Unrealized +2.8%
TRNO TERRENO REALTY CORPORATION 0.0%
Value ($000) $42 (+197.8%) Shares 714 (+192.6%) Est. Cost $58.87 Unrealized
NCNO NCINO INC NEW 0.0%
Value ($000) $62 (+80.4%) Shares 2,429 (+96.8%) Est. Cost $26.18 Unrealized -3.0%
FR FIRST INDL REALTY TRUST INC 0.0%
Value ($000) $32 (+681.4%) Shares 556 (+603.8%) Est. Cost $56.54 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $57 (+93.5%) Shares 5,052 (+12.2%) Est. Cost $5.47 Unrealized +71.3%
VIOV VANGUARD ADMIRAL FUNDS INC 0.0%
Value ($000) $330 (+9.2%) Shares 3,377 (+5.9%) Est. Cost $90.72 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $32 (+635.3%) Shares 2,650 (+512.0%) Est. Cost $11.12 Unrealized +2.3%
VMI VALMONT INDUSTRIAL INC 0.0%
Value ($000) $74 (+58.6%) Shares 185 (+51.6%) Est. Cost $372.49 Unrealized +9.3%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $79 (+53.3%) Shares 1,285 (+62.0%) Est. Cost $60.65 Unrealized +2.8%
MAT MATTEL INC 0.0%
Value ($000) $140 (+24.1%) Shares 7,071 (+5.7%) Est. Cost $18.66 Unrealized +3.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $331 (-7.6%) Shares 7,518 (+4.7%) Est. Cost $44.43 Unrealized -1.9%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $45 (+147.8%) Shares 7,976 (+103.3%) Est. Cost $3.68 Unrealized +30.4%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $485 (+5.9%) Shares 12,632 (+3.0%) Est. Cost $36.61 Unrealized +1.7%
HSIC SCHEIN HENRY INCORPORATED 0.0%
Value ($000) $171 (+18.6%) Shares 2,256 (+3.9%) Est. Cost $71.68 Unrealized -1.8%
FRO FRONTLINE PLC 0.0%
Value ($000) $66 (+67.3%) Shares 3,037 (+77.1%) Est. Cost $20.02 Unrealized +16.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $48 (+121.6%) Shares 5,149 (+83.9%) Est. Cost $5.97 Unrealized +42.1%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $29 (+1037.5%) Shares 9,915 (+614.3%) Est. Cost $3.57 Unrealized +13.8%
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $58 (+85.0%) Shares 1,404 (+69.2%) Est. Cost $37.77 Unrealized +3.1%
AROC ARCHROCK INC 0.0%
Value ($000) $75 (+54.4%) Shares 2,871 (+57.1%) Est. Cost $23.73 Unrealized +3.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $234 (+12.6%) Shares 9,801 (+7.7%) Est. Cost $20.12 Unrealized +10.2%
RSPF INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $948 (+2.9%) Shares 12,075 (+1.8%) Est. Cost $72.37 Unrealized
APLE APPLE HOSPITALITY REIT INC NEW 0.0%
Value ($000) $34 (+344.3%) Shares 2,857 (+351.3%) Est. Cost $12.20 Unrealized
TTC TORO CO 0.0%
Value ($000) $77 (+51.6%) Shares 979 (+47.2%) Est. Cost $76.78 Unrealized -3.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1,406 (+1.9%) Shares 30,728 (+21.2%) Est. Cost $44.06 Unrealized +14.3%
TMC TMC THE METALS CO INC 0.0%
Value ($000) $147 (+21.6%) Shares 23,798 (+25.3%) Est. Cost $5.49 Unrealized +27.9%
DBC INVESCO DB COMMODITY INDEX 0.0%
Value ($000) $26 (+8746.1%) Shares 1,175 (+8938.5%) Est. Cost $22.36 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $553 (+4.9%) Shares 4,400 (+8.6%) Est. Cost $107.65 Unrealized +18.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $185 (+16.2%) Shares 8,306 (+15.3%) Est. Cost $19.56 Unrealized +10.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $75 (+51.6%) Shares 9,518 (+110.0%) Est. Cost $9.20 Unrealized +24.2%
HMY HARMONY GOLD MNG LTD ADR 0.0%
Value ($000) $96 (+36.0%) Shares 4,842 (+23.8%) Est. Cost $11.41 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $51 (+100.7%) Shares 1,355 (+46.8%) Est. Cost $19.04 Unrealized +76.2%
JOE ST JOE CORP 0.0%
Value ($000) $48 (+110.5%) Shares 815 (+74.9%) Est. Cost $52.55 Unrealized +6.6%
CXT CRANE NXT CO 0.0%
Value ($000) $56 (+81.8%) Shares 1,197 (+151.5%) Est. Cost $58.71 Unrealized +0.5%
PBJ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $158 (+19.0%) Shares 3,532 (+21.2%) Est. Cost $45.66 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $740 (-3.3%) Shares 4,611 (+5.7%) Est. Cost $146.93 Unrealized +9.5%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $56 (+80.1%) Shares 167 (+53.2%) Est. Cost $242.67 Unrealized +29.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,931 (+1.3%) Shares 20,896 (+1.2%) Est. Cost $69.33 Unrealized +36.4%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $286 (+9.6%) Shares 4,104 (+8.9%) Est. Cost $60.38 Unrealized
RGA REINSURANCE GROUP OF AMER INC 0.0%
Value ($000) $237 (+11.8%) Shares 1,163 (+5.0%) Est. Cost $210.28 Unrealized -8.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $41 (+156.1%) Shares 769 (+95.7%) Est. Cost $47.72 Unrealized +2.1%
PEJ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $493 (+5.3%) Shares 8,034 (+5.9%) Est. Cost $51.83 Unrealized
SYSB ISHARES TR ISHARES SYSTEMATIC 0.0%
Value ($000) $214 (+13.1%) Shares 2,380 (+13.2%) Est. Cost $88.87 Unrealized
IMKTA INGLES MARKETS INC 0.0%
Value ($000) $102 (+31.8%) Shares 1,495 (+32.2%) Est. Cost $68.95 Unrealized +5.1%
FCG FIRST TRUST NATURAL GAS 0.0%
Value ($000) $31 (+407.0%) Shares 1,313 (+425.2%) Est. Cost $23.57 Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $26 (+2014.5%) Shares 5,347 (+2434.1%) Est. Cost $4.86 Unrealized +0.8%
WDIV SPDR S&P GLOBAL DIVIDEND 0.0%
Value ($000) $115 (+27.0%) Shares 1,531 (+21.6%) Est. Cost $71.51 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $275 (-8.2%) Shares 3,249 (+1.0%) Est. Cost $87.23 Unrealized +1.2%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value ($000) $54 (+82.9%) Shares 295 (+17.1%) Est. Cost $89.88 Unrealized +55.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $59 (+69.5%) Shares 1,065 (+7.6%) Est. Cost $41.73 Unrealized +20.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $19 (-56.4%) Shares 5,268 (+6.1%) Est. Cost $8.56 Unrealized -28.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $49 (+96.6%) Shares 3,201 (+25.0%) Est. Cost $13.05 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $175 (+16.0%) Shares 420 (+9.4%) Est. Cost $383.14 Unrealized +11.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $78 (+45.0%) Shares 6,542 (+50.3%) Est. Cost $10.42 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $135 (+21.5%) Shares 893 (+11.1%) Est. Cost $114.84 Unrealized +22.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $69 (+52.4%) Shares 389 (+44.1%) Est. Cost $171.04 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $29 (+457.8%) Shares 11,714 (+592.7%) Est. Cost $2.88 Unrealized -0.7%
MOG/A MOOG INCORPORATED CLASS A 0.0%
Value ($000) $131 (+22.0%) Shares 537 (+2.7%) Est. Cost $184.33 Unrealized +18.9%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $132 (+21.8%) Shares 1,194 (+33.7%) Est. Cost $120.05 Unrealized -5.4%
NNN NNN REIT INC 0.0%
Value ($000) $166 (+16.5%) Shares 4,185 (+24.5%) Est. Cost $41.92 Unrealized
SUSC ISHARES ESG AWARE USD 0.0%
Value ($000) $631 (+3.8%) Shares 27,000 (+4.4%) Est. Cost $23.28 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $48 (+90.1%) Shares 452 (+134.2%) Est. Cost $108.48 Unrealized +3.8%
DVAL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $79 (+40.3%) Shares 5,468 (+41.6%) Est. Cost $13.73 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $106 (+27.3%) Shares 1,465 (+25.9%) Est. Cost $67.80 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $133 (+20.4%) Shares 729 (+18.2%) Est. Cost $160.26 Unrealized +11.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $75 (+42.6%) Shares 222 (+47.0%) Est. Cost $288.90 Unrealized +16.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $280 (+8.7%) Shares 6,347 (+5.2%) Est. Cost $25.53 Unrealized +59.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,912 (+0.8%) Shares 34,731 (+4.2%) Est. Cost $100.86 Unrealized -15.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $113 (-16.4%) Shares 3,538 (+10.7%) Est. Cost $38.18 Unrealized -7.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $22 (+11687.4%) Shares 144 (+14300.0%) Est. Cost $162.48 Unrealized -0.0%
KBE SPDR SER TR 0.0%
Value ($000) $633 (+3.6%) Shares 10,434 (+3.1%) Est. Cost $59.79 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $61 (+56.9%) Shares 988 (+60.1%) Est. Cost $74.76 Unrealized -18.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $40 (+124.5%) Shares 1,501 (+79.8%) Est. Cost $23.65 Unrealized -0.2%
XERS XERIS BIOPHARMA HLDGS INC 0.0%
Value ($000) $45 (+96.9%) Shares 5,707 (+105.2%) Est. Cost $6.74 Unrealized +16.8%
AORT ARTIVION INC 0.0%
Value ($000) $24 (+1338.9%) Shares 518 (+1195.0%) Est. Cost $42.92 Unrealized +3.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $67 (+48.5%) Shares 762 (+7.3%) Est. Cost $58.14 Unrealized +29.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $141 (+18.4%) Shares 6,957 (+26.1%) Est. Cost $20.86 Unrealized -1.4%
WINN HARBOR ETF TR 0.0%
Value ($000) $60 (+57.1%) Shares 1,930 (+56.3%) Est. Cost $30.43 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $43 (+101.7%) Shares 1,352 (+65.3%) Est. Cost $30.25 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $61 (+54.2%) Shares 4,270 (+3.3%) Est. Cost $9.33 Unrealized +33.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $27 (+398.1%) Shares 4,180 (+361.9%) Est. Cost $5.75 Unrealized +8.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $35 (+156.5%) Shares 3,635 (+9.0%) Est. Cost $8.61 Unrealized -1.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $65 (+49.6%) Shares 2,515 (+51.4%) Est. Cost $24.10 Unrealized +6.1%
TRU TRANSUNION 0.0%
Value ($000) $480 (+4.7%) Shares 5,603 (+3.8%) Est. Cost $89.30 Unrealized -8.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $52 (+69.9%) Shares 6,709 (+163.8%) Est. Cost $9.30 Unrealized
CADE CADENCE BK 0.0%
Value ($000) $120 (+21.7%) Shares 2,806 (+6.7%) Est. Cost $33.95 Unrealized +16.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $582 (+3.8%) Shares 14,693 (+10.5%) Est. Cost $45.34 Unrealized -2.4%
AYI ACUITY INC 0.0%
Value ($000) $80 (+36.5%) Shares 222 (+28.3%) Est. Cost $292.85 Unrealized +23.3%
PIE INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $168 (+14.5%) Shares 7,113 (+16.0%) Est. Cost $21.42 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $87 (+32.4%) Shares 801 (+26.5%) Est. Cost $85.75 Unrealized +22.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $297 (-6.7%) Shares 1,520 (+2.8%) Est. Cost $228.31 Unrealized -9.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $188 (+12.7%) Shares 26,327 (+1.5%) Est. Cost $5.56 Unrealized +73.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $30 (+229.5%) Shares 1,469 (+190.9%) Est. Cost $19.46 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $35 (+150.3%) Shares 219 (+167.1%) Est. Cost $165.46 Unrealized -1.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $24 (+719.0%) Shares 306 (+628.6%) Est. Cost $73.66 Unrealized -1.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $23 (+856.5%) Shares 2,608 (+943.2%) Est. Cost $9.51 Unrealized -0.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $335 (+6.6%) Shares 4,186 (+24.8%) Est. Cost $76.84 Unrealized +7.2%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $94 (+28.4%) Shares 1,598 (+23.5%) Est. Cost $55.00 Unrealized +4.9%
FDP FRSH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $33 (+171.1%) Shares 923 (+166.8%) Est. Cost $34.29 Unrealized +3.7%
GTLS CHART INDS INC 0.0%
Value ($000) $412 (+5.3%) Shares 1,996 (+2.3%) Est. Cost $150.56 Unrealized +34.6%
OPRA OPERA LTD 0.0%
Value ($000) $87 (-19.2%) Shares 6,148 (+7.4%) Est. Cost $17.27 Unrealized
TSLX SIXTH STR SPECIALTY LENDING 0.0%
Value ($000) $44 (+89.5%) Shares 2,011 (+98.9%) Est. Cost $22.37 Unrealized -2.5%
STM STMICROELECTRONICS 0.0%
Value ($000) $775 (-2.6%) Shares 29,879 (+5.2%) Est. Cost $25.66 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $70 (+41.1%) Shares 959 (+31.9%) Est. Cost $48.23 Unrealized +50.1%
LB LANDBRIDGE CO LLC 0.0%
Value ($000) $88 (+30.3%) Shares 1,788 (+45.1%) Est. Cost $56.46 Unrealized +3.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $45 (+80.6%) Shares 2,091 (+26.3%) Est. Cost $13.54 Unrealized +45.7%
PRTA PROTHENA CORPORATION PLC 0.0%
Value ($000) $152 (+15.3%) Shares 15,900 (+13.6%) Est. Cost $7.82 Unrealized +30.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $37 (+112.7%) Shares 699 (+106.8%) Est. Cost $51.16 Unrealized -1.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,228 (+1.6%) Shares 21,355 (+7.1%) Est. Cost $53.05 Unrealized +12.1%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $70 (-21.8%) Shares 82,648 (+55.8%) Est. Cost $1.44 Unrealized +9.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $71 (+38.0%) Shares 307 (+42.1%) Est. Cost $233.15 Unrealized +1.4%
IBN ICICI BANK LTD SPONSORED ADR 0.0%
Value ($000) $177 (+12.4%) Shares 5,950 (+15.2%) Est. Cost $30.38 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $72 (+37.4%) Shares 2,070 (+29.3%) Est. Cost $30.47 Unrealized +5.4%
BNTX BIONTECH SE 0.0%
Value ($000) $137 (+16.6%) Shares 1,440 (+20.1%) Est. Cost $104.04 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $20 (+3427.1%) Shares 515 (+1960.0%) Est. Cost $31.91 Unrealized +1.0%
AIVL WISDOMTREE US AI ENHANCED 0.0%
Value ($000) $95 (+25.7%) Shares 828 (+24.3%) Est. Cost $107.82 Unrealized
PBUS INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $146 (+15.3%) Shares 2,133 (+12.2%) Est. Cost $62.25 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD 0.0%
Value ($000) $28 (+228.0%) Shares 14,129 (+89.8%) Est. Cost $1.42 Unrealized +36.3%
UDR UDR INC 0.0%
Value ($000) $55 (+54.0%) Shares 1,503 (+56.1%) Est. Cost $37.52 Unrealized -5.3%
TOST TOAST INC 0.0%
Value ($000) $916 (+2.2%) Shares 25,789 (+7.0%) Est. Cost $39.77 Unrealized -9.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $21 (+1414.5%) Shares 1,632 (+1532.0%) Est. Cost $14.69 Unrealized +1.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $38 (+101.3%) Shares 4,407 (+169.5%) Est. Cost $10.18 Unrealized -2.7%
VAL VALARIS LIMITED 0.0%
Value ($000) $32 (+154.0%) Shares 630 (+154.0%) Est. Cost $51.42 Unrealized +4.4%
DLX DELUXE CORP 0.0%
Value ($000) $28 (+206.7%) Shares 1,275 (+168.4%) Est. Cost $18.90 Unrealized +4.6%
DGRS WISDOMTREE U S SMALL CAP 0.0%
Value ($000) $320 (+6.4%) Shares 6,450 (+7.5%) Est. Cost $47.96 Unrealized
NMAX NEWSMAX INC 0.0%
Value ($000) $158 (-10.7%) Shares 20,382 (+46.2%) Est. Cost $17.98 Unrealized -46.6%
G GENPACT LTD 0.0%
Value ($000) $41 (+86.5%) Shares 870 (+68.0%) Est. Cost $44.37 Unrealized -2.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $76 (+32.8%) Shares 4,376 (+4.9%) Est. Cost $9.61 Unrealized +65.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $131 (+16.8%) Shares 668 (+22.6%) Est. Cost $160.09 Unrealized +31.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $45 (+70.6%) Shares 12,526 (+89.0%) Est. Cost $5.33 Unrealized -18.2%
BIPC BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $69 (+37.1%) Shares 1,520 (+23.8%) Est. Cost $40.87 Unrealized +10.2%
TNDM TANDEM DIABETES CARE INC NEW 0.0%
Value ($000) $34 (+118.2%) Shares 1,562 (+19.1%) Est. Cost $25.90 Unrealized -30.3%
ABSI ABSCI CORP 0.0%
Value ($000) $52 (+55.2%) Shares 14,956 (+21.4%) Est. Cost $3.22 Unrealized +13.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $106 (-14.9%) Shares 998 (+1.6%) Est. Cost $108.80 Unrealized +6.3%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $34 (+122.3%) Shares 2,400 (+140.0%) Est. Cost $13.88 Unrealized -0.6%
LAZ LAZARD INC 0.0%
Value ($000) $234 (-7.3%) Shares 4,820 (+3.0%) Est. Cost $49.80 Unrealized +0.2%
PSK SPDR SER TRUST 0.0%
Value ($000) $282 (+7.0%) Shares 8,901 (+12.1%) Est. Cost $33.23 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $269 (+7.4%) Shares 3,930 (+3.3%) Est. Cost $64.24 Unrealized +1.9%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $81 (+29.5%) Shares 2,195 (+13.6%) Est. Cost $30.59 Unrealized +17.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $27 (+216.7%) Shares 844 (+171.4%) Est. Cost $30.44 Unrealized -3.6%
RTH VANECK ETF TR 0.0%
Value ($000) $362 (+5.3%) Shares 1,452 (+5.4%) Est. Cost $233.57 Unrealized
QIAGEN NV 0.0%
Value ($000) $89 (+25.8%) Shares 1,986 (+23.4%) Est. Cost $44.64 Unrealized
DNL WISDOMTREE GLOBAL EX US QUAL 0.0%
Value ($000) $232 (+8.5%) Shares 5,625 (+5.2%) Est. Cost $39.55 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $37 (+96.2%) Shares 6,783 (+237.8%) Est. Cost $8.22 Unrealized -11.5%
OWL BLUE OWL CAP INC 0.0%
Value ($000) $131 (+16.0%) Shares 8,791 (+37.8%) Est. Cost $19.20 Unrealized -18.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $37 (+92.6%) Shares 1,319 (+42.3%) Est. Cost $23.04 Unrealized +10.0%
CSL CARLISLE COMPANIES 0.0%
Value ($000) $308 (+6.2%) Shares 964 (+8.8%) Est. Cost $384.27 Unrealized -16.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $48 (+60.3%) Shares 2,871 (+13.8%) Est. Cost $10.03 Unrealized +42.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $539 (-3.2%) Shares 17,871 (+6.3%) Est. Cost $29.65 Unrealized +3.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $134 (+15.3%) Shares 7,403 (+14.8%) Est. Cost $10.81 Unrealized +60.8%
PLUS EPLUS INC 0.0%
Value ($000) $19 (+1311.2%) Shares 219 (+1052.6%) Est. Cost $82.28 Unrealized +0.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $84 (+27.0%) Shares 475 (+21.8%) Est. Cost $111.46 Unrealized +67.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $91 (+24.2%) Shares 27,367 (+23.6%) Est. Cost $2.80 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $34 (+107.2%) Shares 1,277 (+63.3%) Est. Cost $20.73 Unrealized +15.2%
DPRO DRAGANFLY INC 0.0%
Value ($000) $40 (+77.2%) Shares 5,831 (+71.6%) Est. Cost $5.94 Unrealized +42.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,140 (+1.6%) Shares 4,517 (+1.6%) Est. Cost $173.12 Unrealized +42.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $33 (+112.6%) Shares 957 (+115.5%) Est. Cost $33.04 Unrealized -1.3%
GNL GLOBAL NET LEASE INC NEW 0.0%
Value ($000) $33 (+110.0%) Shares 3,852 (+99.0%) Est. Cost $8.30 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $25 (+223.3%) Shares 356 (+176.0%) Est. Cost $60.16 Unrealized +8.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $19 (+1340.1%) Shares 1,593 (+1216.5%) Est. Cost $10.96 Unrealized +1.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $28 (+155.3%) Shares 10,341 (+97.3%) Est. Cost $3.68 Unrealized -37.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $51 (+51.0%) Shares 321 (+22.1%) Est. Cost $159.49 Unrealized -10.9%
AIR AAR CORP 0.0%
Value ($000) $26 (+191.4%) Shares 313 (+203.9%) Est. Cost $76.44 Unrealized +8.2%
IEUS ISHARES TR 0.0%
Value ($000) $162 (+11.6%) Shares 2,367 (+8.2%) Est. Cost $62.16 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $46 (+57.3%) Shares 1,158 (+58.8%) Est. Cost $40.24 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $28 (+144.6%) Shares 1,320 (+32.0%) Est. Cost $10.58 Unrealized +65.9%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $20 (+451.3%) Shares 267 (+368.4%) Est. Cost $71.25 Unrealized +3.2%
GHM GRAHAM CORP 0.0%
Value ($000) $75 (+28.5%) Shares 1,173 (+7.0%) Est. Cost $39.11 Unrealized +54.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $73 (+29.9%) Shares 1,707 (+38.4%) Est. Cost $43.79 Unrealized -1.8%
UHS UNIVERSAL HEALTH SVCS INC 0.0%
Value ($000) $72 (+30.2%) Shares 328 (+20.1%) Est. Cost $210.17 Unrealized +5.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $26 (-38.7%) Shares 23,001 (+13.5%) Est. Cost $3.47 Unrealized -57.5%
MOO VANECK ETF TR 0.0%
Value ($000) $208 (+8.6%) Shares 2,852 (+9.9%) Est. Cost $72.06 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $116 (+16.4%) Shares 820 (+16.5%) Est. Cost $128.13 Unrealized +13.1%
MIR MIRION TECHNOLOGIES INC CL A 0.0%
Value ($000) $20 (+475.8%) Shares 847 (+484.1%) Est. Cost $23.85 Unrealized +4.6%
NFRA FLEXSHARES STOXX GLOBAL BROAD 0.0%
Value ($000) $43 (+60.1%) Shares 715 (+65.5%) Est. Cost $56.71 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $613 (-2.6%) Shares 14,009 (+27.8%) Est. Cost $44.34 Unrealized +3.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $44 (+59.3%) Shares 1,581 (+24.5%) Est. Cost $20.19 Unrealized +25.1%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $19 (+541.8%) Shares 243 (+465.1%) Est. Cost $74.69 Unrealized +7.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $22 (+256.8%) Shares 689 (+310.1%) Est. Cost $34.50 Unrealized +2.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $73 (+28.2%) Shares 1,188 (+69.0%) Est. Cost $78.27 Unrealized -0.0%
SNN SMITH & NEPHEW P L C 0.0%
Value ($000) $281 (-5.4%) Shares 8,553 (+2.1%) Est. Cost $28.13 Unrealized
BETR BETTER HOME & FIN HLDG CO 0.0%
Value ($000) $18 (+838.7%) Shares 550 (+1427.8%) Est. Cost $51.97 Unrealized +4.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $19 (+497.2%) Shares 11,745 (+654.8%) Est. Cost $1.92 Unrealized +0.2%
QLYS QUALYS INC 0.0%
Value ($000) $37 (+75.5%) Shares 278 (+80.5%) Est. Cost $137.96 Unrealized -0.3%
AMPL AMPLITUDE INC 0.0%
Value ($000) $17 (+1396.8%) Shares 1,471 (+1371.0%) Est. Cost $10.49 Unrealized +0.3%
BOX BOX INC 0.0%
Value ($000) $53 (+42.2%) Shares 1,787 (+53.8%) Est. Cost $31.66 Unrealized -0.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $75 (+26.6%) Shares 1,021 (+8.4%) Est. Cost $62.29 Unrealized +13.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $23 (+221.4%) Shares 1,041 (+262.7%) Est. Cost $23.06 Unrealized -1.4%
BRBR BELLRING BRANDS INC NEW 0.0%
Value ($000) $23 (+224.4%) Shares 844 (+346.6%) Est. Cost $37.66 Unrealized -17.6%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $40 (+63.1%) Shares 29,740 (+60.7%) Est. Cost $1.46 Unrealized +11.1%
TFX TELEFLEX INC 0.0%
Value ($000) $84 (+22.7%) Shares 686 (+20.6%) Est. Cost $123.74 Unrealized -2.2%
NUGO NUSHARES ETF TR 0.0%
Value ($000) $153 (+11.2%) Shares 3,850 (+9.0%) Est. Cost $39.02 Unrealized
SCLX SCILEX HLDG CO 0.0%
Value ($000) $14 (-53.1%) Shares 1,116 (+12.3%) Est. Cost $16.61 Unrealized +1.7%
FRONTIER COMMUNICATIONS PARENT 0.0%
Value ($000) $24 (+171.7%) Shares 640 (+166.7%) Est. Cost $37.23 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $53 (+40.9%) Shares 5,039 (+32.0%) Est. Cost $12.61 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $49 (+45.5%) Shares 902 (+19.9%) Est. Cost $33.39 Unrealized +50.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $89 (+20.0%) Shares 2,953 (+21.5%) Est. Cost $30.40 Unrealized -2.3%
WAFD WAFD INC 0.0%
Value ($000) $35 (+73.5%) Shares 1,080 (+67.7%) Est. Cost $29.44 Unrealized +3.5%
ENIC ENERSIS CHILE S A 0.0%
Value ($000) $15 (+1686.2%) Shares 3,839 (+1606.2%) Est. Cost $4.01 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $17 (+720.1%) Shares 208 (+352.2%) Est. Cost $60.05 Unrealized +9.2%
PTC PTC INCORPORATED 0.0%
Value ($000) $315 (-4.4%) Shares 1,811 (+11.4%) Est. Cost $179.22 Unrealized +3.7%
SOURCE CAP INC 0.0%
Value ($000) $134 (+12.0%) Shares 2,934 (+9.5%) Est. Cost $42.63 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $61 (+30.7%) Shares 19,766 (+13.9%) Est. Cost $1.87 Unrealized +52.6%
FELE FRANKLIN ELECTRIC INC 0.0%
Value ($000) $16 (+837.4%) Shares 168 (+833.3%) Est. Cost $94.25 Unrealized +0.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $17 (+581.9%) Shares 113 (+564.7%) Est. Cost $144.59 Unrealized +1.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $318 (+4.6%) Shares 22,129 (+34.1%) Est. Cost $16.20 Unrealized +6.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $82 (+20.2%) Shares 1,119 (+16.6%) Est. Cost $60.19 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $479 (-2.8%) Shares 6,190 (+15.6%) Est. Cost $77.49 Unrealized +5.7%
VSAT VIASAT INC 0.0%
Value ($000) $45 (+44.0%) Shares 1,308 (+20.9%) Est. Cost $14.51 Unrealized +143.3%
WRD WERIDE INC 0.0%
Value ($000) $17 (+397.6%) Shares 1,963 (+484.2%) Est. Cost $8.80 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $103 (-11.7%) Shares 938 (+6.3%) Est. Cost $112.04 Unrealized +7.6%
MZTI MARZETTI COMPANY (THE) 0.0%
Value ($000) $24 (+122.0%) Shares 149 (+132.8%) Est. Cost $169.44 Unrealized -1.5%
MOS MOSAIC COMPANY NEW 0.0%
Value ($000) $236 (+6.1%) Shares 9,794 (+55.5%) Est. Cost $27.00 Unrealized -0.9%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $62 (+27.4%) Shares 11,773 (+63.9%) Est. Cost $4.68 Unrealized +47.0%
SMFG SUMITOMO MITSUI FINANCIAL 0.0%
Value ($000) $71 (+23.1%) Shares 3,682 (+8.5%) Est. Cost $15.11 Unrealized
AGZ ISHARES LEHMAN AGENCY BOND 0.0%
Value ($000) $16 (+577.7%) Shares 142 (+576.2%) Est. Cost $110.22 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $47 (+40.2%) Shares 3,676 (+7.3%) Est. Cost $9.06 Unrealized +24.6%
SEIC SEI INVESTMENT CO 0.0%
Value ($000) $51 (+34.8%) Shares 625 (+40.8%) Est. Cost $77.05 Unrealized +6.0%
MFS INTERMEDIATE INCOME TR MA 0.0%
Value ($000) $14 (+2377.8%) Shares 5,269 (+2433.2%) Est. Cost $2.61 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $27 (+97.9%) Shares 401 (+108.9%) Est. Cost $63.28 Unrealized +5.9%
EPR EPR PROPERTIES COMMON SHARES 0.0%
Value ($000) $133 (+11.0%) Shares 2,656 (+27.9%) Est. Cost $50.60 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $35 (+59.9%) Shares 9,687 (+22.4%) Est. Cost $2.77 Unrealized +14.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $700 (+1.9%) Shares 2,413 (+1.7%) Est. Cost $421.58 Unrealized -33.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $267 (-4.7%) Shares 5,604 (+4.8%) Est. Cost $43.04 Unrealized +9.8%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $41 (+47.3%) Shares 2,639 (+63.0%) Est. Cost $15.47 Unrealized +4.5%
UFPI UFP INDS INC 0.0%
Value ($000) $95 (+16.1%) Shares 1,038 (+17.6%) Est. Cost $114.68 Unrealized -20.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $14 (+1222.5%) Shares 1,100 (+1000.0%) Est. Cost $12.11 Unrealized +1.9%
USCI UNITED STATES COMMODITY INDEX 0.0%
Value ($000) $19 (+223.7%) Shares 243 (+228.4%) Est. Cost $77.95 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $116 (+12.6%) Shares 1,272 (+3.6%) Est. Cost $79.08 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $52 (+33.7%) Shares 1,472 (+57.6%) Est. Cost $30.38 Unrealized +21.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $93 (+16.3%) Shares 1,359 (+31.6%) Est. Cost $63.30 Unrealized +11.1%
WESTERN ASSET MUN HIGH INCOME 0.0%
Value ($000) $858 (-1.5%) Shares 124,637 (+4.1%) Est. Cost $7.05 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $15 (+551.6%) Shares 2,132 (+642.9%) Est. Cost $7.67 Unrealized -4.0%
CIVI CIVITAS RES INC 0.0%
Value ($000) $74 (-14.9%) Shares 2,725 (+4.6%) Est. Cost $49.67 Unrealized -42.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $14 (+1377.1%) Shares 333 (+1413.6%) Est. Cost $41.57 Unrealized -0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $74 (+21.0%) Shares 16,593 (+1.5%) Est. Cost $1.85 Unrealized +128.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $160 (+8.6%) Shares 8,490 (+10.3%) Est. Cost $18.91 Unrealized -4.6%
PSIX POWER SOLUTIONS INTERNATIONAL 0.0%
Value ($000) $17 (-43.0%) Shares 294 (+3.5%) Est. Cost $41.09 Unrealized +73.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $40 (+45.3%) Shares 789 (+44.8%) Est. Cost $42.92 Unrealized +19.2%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $97 (+14.7%) Shares 6,081 (+6.1%) Est. Cost $14.82 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $13 (+4300.0%) Shares 421 (+4577.8%) Est. Cost $30.17 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $158 (+8.5%) Shares 1,759 (+25.8%) Est. Cost $87.21 Unrealized +10.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $36 (+52.2%) Shares 529 (+26.0%) Est. Cost $47.28 Unrealized +32.1%
ASH ASHLAND INC 0.0%
Value ($000) $49 (+33.3%) Shares 840 (+10.8%) Est. Cost $65.86 Unrealized -20.1%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value ($000) $31 (+65.1%) Shares 15 (+36.4%) Est. Cost $1865.80 Unrealized +4.8%
ENFR ALERIAN ENERGY INFRASTRUCTURE 0.0%
Value ($000) $25 (+96.5%) Shares 796 (+104.1%) Est. Cost $31.77 Unrealized
FRANKLIN LIMITED DURATION 0.0%
Value ($000) $14 (+565.6%) Shares 2,340 (+588.2%) Est. Cost $6.18 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $37 (+48.7%) Shares 9,178 (+22.0%) Est. Cost $3.35 Unrealized +33.9%
REAL THE REALREAL INC 0.0%
Value ($000) $35 (+53.9%) Shares 2,205 (+1.1%) Est. Cost $7.39 Unrealized +76.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $34 (+56.6%) Shares 1,195 (+60.8%) Est. Cost $28.33 Unrealized
PDM PIEDMONT OFFICE RLTY TR INC 0.0%
Value ($000) $17 (+236.5%) Shares 2,077 (+253.8%) Est. Cost $8.39 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $38 (+47.2%) Shares 830 (+33.9%) Est. Cost $51.58 Unrealized -19.0%
DCO DUCOMMUN INC 0.0%
Value ($000) $15 (+433.0%) Shares 157 (+423.3%) Est. Cost $92.62 Unrealized +0.6%
BBNX BETA BIONICS INC 0.0%
Value ($000) $26 (+90.1%) Shares 837 (+21.8%) Est. Cost $17.68 Unrealized +51.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $253 (+5.0%) Shares 4,857 (+4.8%) Est. Cost $38.32 Unrealized +31.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $57 (+26.7%) Shares 196 (+15.3%) Est. Cost $255.47 Unrealized +6.2%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $20 (+139.7%) Shares 284 (+42.7%) Est. Cost $41.16 Unrealized +56.9%
DIM WISDOMTREE INTL MIDCAP DIV ETF 0.0%
Value ($000) $128 (+10.3%) Shares 1,585 (+5.0%) Est. Cost $64.81 Unrealized
UUU UNIVERSAL SAFETY PRODUCTS INC 0.0%
Value ($000) $12 (+3798.7%) Shares 2,365 (+3095.9%) Est. Cost $4.67 Unrealized +0.3%
FCBC FIRST CMNTY BANKSHARES INC 0.0%
Value ($000) $15 (+325.9%) Shares 458 (+349.0%) Est. Cost $32.89 Unrealized -2.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $28 (+71.5%) Shares 250 (+21.4%) Est. Cost $110.15 Unrealized -13.3%
IBMP ISHARES TR IBONDS DECEMBER 0.0%
Value ($000) $69 (+20.4%) Shares 2,729 (+20.9%) Est. Cost $25.19 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $156 (-6.9%) Shares 2,497 (+7.3%) Est. Cost $69.18 Unrealized -4.7%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $618 (+1.9%) Shares 5,372 (+5.0%) Est. Cost $95.50 Unrealized +18.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $28 (+69.4%) Shares 347 (+16.4%) Est. Cost $52.40 Unrealized +42.5%
OBDC BLUE OWL CAP CORP 0.0%
Value ($000) $17 (+233.0%) Shares 1,337 (+254.6%) Est. Cost $12.53 Unrealized -1.4%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $18 (+170.0%) Shares 133 (+160.8%) Est. Cost $130.15 Unrealized +3.7%
IMMR IMMERSION CORP 0.0%
Value ($000) $23 (+101.5%) Shares 3,355 (+111.5%) Est. Cost $7.30 Unrealized -7.1%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $224 (+5.4%) Shares 2,773 (+10.6%) Est. Cost $94.05 Unrealized -10.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $454 (+2.6%) Shares 18,343 (+5.4%) Est. Cost $24.14 Unrealized
ANGI ANGI INC 0.0%
Value ($000) $42 (-21.3%) Shares 3,280 (+1.9%) Est. Cost $16.69 Unrealized -22.9%
LCII LCI INDUSTRIES 0.0%
Value ($000) $12 (+994.3%) Shares 103 (+758.3%) Est. Cost $105.59 Unrealized +0.1%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $169 (-6.3%) Shares 32,019 (+25.2%) Est. Cost $8.79 Unrealized -32.2%
BULL WEBULL CORP 0.0%
Value ($000) $56 (+25.0%) Shares 7,218 (+143.9%) Est. Cost $11.81 Unrealized -14.8%
INDIVIOR PLC 0.0%
Value ($000) $13 (+721.4%) Shares 356 (+447.7%) Est. Cost $33.70 Unrealized
MSM MSC INDUSTRIAL DIRECT INC CL A 0.0%
Value ($000) $33 (+52.2%) Shares 387 (+64.7%) Est. Cost $88.98 Unrealized -2.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $64 (+21.1%) Shares 759 (+27.1%) Est. Cost $80.61 Unrealized +0.0%
PENN PENN ENTMT INC 0.0%
Value ($000) $54 (-17.1%) Shares 3,643 (+11.3%) Est. Cost $18.06 Unrealized -13.6%
FENI FIDELITY COVINGTON TR 0.0%
Value ($000) $18 (+170.6%) Shares 479 (+158.9%) Est. Cost $35.97 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $46 (+31.2%) Shares 635 (+32.3%) Est. Cost $72.12 Unrealized +2.6%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $19 (+134.2%) Shares 1,550 (+148.0%) Est. Cost $13.44 Unrealized -3.1%
TPL TEXAS PAC LD CORP 0.0%
Value ($000) $149 (-6.8%) Shares 520 (+209.5%) Est. Cost $335.83 Unrealized -9.2%
DMLP DORCHESTER MINERALS L P 0.0%
Value ($000) $99 (-9.9%) Shares 4,430 (+5.3%) Est. Cost $26.18 Unrealized
CHYM CHIME FINL INC 0.0%
Value ($000) $16 (+204.1%) Shares 639 (+156.6%) Est. Cost $24.75 Unrealized -14.2%
AS AMER SPORTS INC 0.0%
Value ($000) $55 (+24.3%) Shares 1,461 (+14.8%) Est. Cost $32.33 Unrealized +6.1%
BKKT BAKKT HLDGS INC 0.0%
Value ($000) $19 (+127.6%) Shares 1,892 (+306.9%) Est. Cost $20.06 Unrealized +10.2%
RWR SPDR SER TR 0.0%
Value ($000) $222 (+5.0%) Shares 2,265 (+6.4%) Est. Cost $98.32 Unrealized
XNXCX NUVEEN CALIFORNIA SELECT TAX 0.0%
Value ($000) $95 (+12.6%) Shares 7,165 (+10.4%) Est. Cost $13.52 Unrealized
PFI INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $141 (+8.0%) Shares 2,448 (+8.0%) Est. Cost $55.71 Unrealized
ERTH INVESCO MSCI SUSTAINABLE 0.0%
Value ($000) $279 (+3.9%) Shares 5,906 (+3.5%) Est. Cost $43.17 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $48 (-17.8%) Shares 409 (+5.4%) Est. Cost $151.25 Unrealized -14.5%
MIST MILESTONE PHARMACEUTICALS INC 0.0%
Value ($000) $32 (+46.9%) Shares 16,000 (+45.5%) Est. Cost $1.85 Unrealized +16.7%
PAA PLAINS ALL AMERN PIPELINE L P 0.0%
Value ($000) $179 (+6.1%) Shares 9,963 (+4.6%) Est. Cost $17.94 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $11 (+1041.7%) Shares 522 (+770.0%) Est. Cost $19.79 Unrealized +3.5%
BDC BELDEN CDT INC 0.0%
Value ($000) $35 (+41.1%) Shares 299 (+50.3%) Est. Cost $109.34 Unrealized +6.7%
GRRR GORILLA TECHNOLOGY GROUP 0.0%
Value ($000) $15 (-41.1%) Shares 1,331 (+7.3%) Est. Cost $17.64 Unrealized -15.6%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $24 (+73.3%) Shares 962 (+107.3%) Est. Cost $32.13 Unrealized -17.4%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $595 (+1.7%) Shares 168,196 (+5.5%) Est. Cost $3.65 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $38 (+35.4%) Shares 289 (+28.4%) Est. Cost $108.16 Unrealized +21.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC 0.0%
Value ($000) $23 (+78.5%) Shares 7,026 (+54.9%) Est. Cost $3.62 Unrealized -7.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7,367 (-0.1%) Shares 22,735 (+5.4%) Est. Cost $334.47 Unrealized -0.1%
MVIS MICROVISION INC DEL NEW 0.0%
Value ($000) $35 (+39.5%) Shares 42,672 (+115.7%) Est. Cost $1.12 Unrealized -4.8%
SGU STAR GROUP L P 0.0%
Value ($000) $37 (+36.9%) Shares 3,139 (+34.2%) Est. Cost $11.78 Unrealized +0.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $41 (+31.2%) Shares 556 (+12.6%) Est. Cost $57.77 Unrealized +16.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $51 (+23.7%) Shares 361 (+28.9%) Est. Cost $166.69 Unrealized -11.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $47 (+26.1%) Shares 267 (+21.4%) Est. Cost $111.62 Unrealized +58.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $282 (-3.4%) Shares 26,966 (+28.2%) Est. Cost $14.86 Unrealized -15.9%
NOVT NOVANTA INC 0.0%
Value ($000) $10 (+1608.3%) Shares 87 (+1350.0%) Est. Cost $114.42 Unrealized -0.5%
UAN CVR PARTNERS LP 0.0%
Value ($000) $41 (+31.5%) Shares 397 (+16.8%) Est. Cost $90.76 Unrealized
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value ($000) $215 (-4.3%) Shares 4,542 (+10.1%) Est. Cost $103.15 Unrealized
FMS FRESENIUS MEDICAL CARE 0.0%
Value ($000) $265 (+3.8%) Shares 11,134 (+11.4%) Est. Cost $23.60 Unrealized
KBWD INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $13 (+252.0%) Shares 982 (+249.5%) Est. Cost $13.86 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $39 (+32.7%) Shares 621 (+38.0%) Est. Cost $60.85 Unrealized +2.6%
AMR ALPHA METALLURGICAL RES INC 0.0%
Value ($000) $11 (+729.7%) Shares 54 (+575.0%) Est. Cost $180.40 Unrealized -4.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $94 (+11.1%) Shares 1,057 (+18.1%) Est. Cost $87.92 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $10 (+3894.2%) Shares 201 (+3920.0%) Est. Cost $47.65 Unrealized +0.5%
BKU BANKUNITED INC 0.0%
Value ($000) $62 (+18.0%) Shares 1,391 (+2.1%) Est. Cost $37.27 Unrealized +10.2%
NIO NIO INC 0.0%
Value ($000) $201 (+4.9%) Shares 39,475 (+44.8%) Est. Cost $4.17 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $40 (+30.7%) Shares 1,202 (+39.4%) Est. Cost $34.02 Unrealized -1.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $74 (+14.2%) Shares 1,844 (+20.3%) Est. Cost $47.14 Unrealized -13.9%
RDNT RADNET INC 0.0%
Value ($000) $43 (+27.1%) Shares 603 (+35.2%) Est. Cost $70.71 Unrealized +9.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $103 (-8.1%) Shares 938 (+8.1%) Est. Cost $129.36 Unrealized -11.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $208 (-4.2%) Shares 1,361 (+2.8%) Est. Cost $155.08 Unrealized -4.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $56 (-13.9%) Shares 453 (+8.6%) Est. Cost $128.71 Unrealized +4.9%
AVTR AVANTOR INC 0.0%
Value ($000) $13 (+239.7%) Shares 1,109 (+250.9%) Est. Cost $13.94 Unrealized -11.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $15 (+158.7%) Shares 227 (+164.0%) Est. Cost $61.21 Unrealized +3.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $17 (+114.5%) Shares 276 (+110.7%) Est. Cost $62.27 Unrealized
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $71 (-11.1%) Shares 3,267 (+48.1%) Est. Cost $32.55 Unrealized +6.2%
FCFS FIRSTCASH HLDGS INC 0.0%
Value ($000) $67 (+15.2%) Shares 419 (+11.1%) Est. Cost $134.92 Unrealized +16.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $74 (+13.4%) Shares 788 (+15.2%) Est. Cost $87.75 Unrealized +7.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $57 (+18.1%) Shares 1,777 (+20.0%) Est. Cost $36.41 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $23 (+60.2%) Shares 2,029 (+75.2%) Est. Cost $13.69 Unrealized -14.2%
GATX GATX CORP 0.0%
Value ($000) $48 (+22.2%) Shares 281 (+27.1%) Est. Cost $154.76 Unrealized +6.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $9 (+1002.6%) Shares 373 (+603.8%) Est. Cost $21.28 Unrealized +4.8%
WDS WOODSIDE ENERGY GROUP LTD ADR 0.0%
Value ($000) $319 (+2.8%) Shares 20,430 (+1.2%) Est. Cost $15.90 Unrealized
APPS DIGITAL TURBINE INC NEW 0.0%
Value ($000) $9 (+10535.8%) Shares 1,723 (+11386.7%) Est. Cost $5.65 Unrealized +0.2%
FUL H B FULLER CO 0.0%
Value ($000) $36 (+31.0%) Shares 606 (+28.9%) Est. Cost $57.87 Unrealized +1.1%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $101 (+9.2%) Shares 1,463 (+13.1%) Est. Cost $69.34 Unrealized +0.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $9 (+14928.1%) Shares 200 (+9900.0%) Est. Cost $37.51 Unrealized +0.5%
VUZI VUZIX CORPORATION NEW 0.0%
Value ($000) $23 (+57.0%) Shares 6,193 (+26.3%) Est. Cost $2.50 Unrealized +25.8%
EWS ISHARES INC 0.0%
Value ($000) $534 (+1.6%) Shares 19,424 (+4.7%) Est. Cost $23.04 Unrealized
MSGS MADISON SQUARE GARDEN CORP 0.0%
Value ($000) $29 (+41.1%) Shares 111 (+22.0%) Est. Cost $209.62 Unrealized +8.6%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $51 (+19.4%) Shares 424 (+16.5%) Est. Cost $104.16 Unrealized +16.4%
PHIN PHINIA INC 0.0%
Value ($000) $92 (+10.0%) Shares 1,464 (+1.9%) Est. Cost $51.01 Unrealized +8.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $18 (+82.0%) Shares 848 (+55.3%) Est. Cost $46.56 Unrealized -54.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $143 (+6.1%) Shares 545 (+8.6%) Est. Cost $274.77 Unrealized -6.7%
ALGM ALLEGRO MICROSYSTEMS INC DEL 0.0%
Value ($000) $10 (+450.3%) Shares 378 (+519.7%) Est. Cost $26.71 Unrealized +3.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $10 (+358.8%) Shares 395 (+370.2%) Est. Cost $26.10 Unrealized -0.0%
SCHP SCHWAB STRATEGIC TRUST 0.0%
Value ($000) $1,592 (-0.5%) Shares 60,093 (+1.1%) Est. Cost $28.96 Unrealized
PBR PETROLEO BRASILEIRO SA 0.0%
Value ($000) $290 (-2.7%) Shares 24,509 (+7.4%) Est. Cost $12.83 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $39 (+25.5%) Shares 236 (+65.0%) Est. Cost $182.84 Unrealized -1.1%
DGNX DIGINEX LIMITED 0.0%
Value ($000) $5 (-62.7%) Shares 1,122 (+26.4%) Est. Cost $9.41 Unrealized +47.4%
INTA INTAPP INC 0.0%
Value ($000) $17 (+87.5%) Shares 367 (+72.3%) Est. Cost $50.41 Unrealized -17.7%
EFXT ENERFLEX LIMITED 0.0%
Value ($000) $9 (+530.6%) Shares 602 (+349.3%) Est. Cost $11.70 Unrealized +13.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $65 (+13.6%) Shares 9,266 (+32.5%) Est. Cost $9.24 Unrealized -15.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $10 (+438.2%) Shares 271 (+464.6%) Est. Cost $36.03 Unrealized -3.2%
IVR INVESCO MTG CAP INC 0.0%
Value ($000) $12 (+200.3%) Shares 1,372 (+166.4%) Est. Cost $8.25 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $19 (+66.6%) Shares 344 (+87.0%) Est. Cost $58.93 Unrealized -1.6%
SM SM ENERGY CO 0.0%
Value ($000) $41 (+23.2%) Shares 2,181 (+81.8%) Est. Cost $24.51 Unrealized -18.3%
UNIT UNITI GROUP INC NEW 0.0%
Value ($000) $10 (+302.3%) Shares 1,453 (+255.3%) Est. Cost $6.57 Unrealized -3.5%
PAYS PAYSIGN INC 0.0%
Value ($000) $13 (+130.9%) Shares 2,600 (+160.0%) Est. Cost $4.64 Unrealized +16.3%
CRAI CRA INTL INC 0.0%
Value ($000) $9 (+410.7%) Shares 47 (+422.2%) Est. Cost $187.16 Unrealized +0.5%
REAX REAL BROKERAGE INC 0.0%
Value ($000) $41 (-15.6%) Shares 11,210 (+4.7%) Est. Cost $4.57 Unrealized -15.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $73 (+11.5%) Shares 979 (+13.3%) Est. Cost $70.14 Unrealized +3.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $14 (+121.5%) Shares 6,882 (+184.1%) Est. Cost $2.54 Unrealized -10.8%
SF STIFEL FINANCIAL CORPORATION 0.0%
Value ($000) $36 (+26.2%) Shares 287 (+15.3%) Est. Cost $89.19 Unrealized +34.1%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $11 (+239.3%) Shares 149 (+204.1%) Est. Cost $71.44 Unrealized -4.9%
BAM BROOKFIELD ASSET MGMT LTD 0.0%
Value ($000) $355 (+2.1%) Shares 6,774 (+13.2%) Est. Cost $51.42 Unrealized +4.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $22 (+50.4%) Shares 1,120 (+15.5%) Est. Cost $16.43 Unrealized +1.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $10 (+280.6%) Shares 580 (+329.6%) Est. Cost $18.20 Unrealized +10.3%
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $123 (+6.2%) Shares 16,691 (+7.9%) Est. Cost $7.89 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $36 (+24.7%) Shares 27,955 (+16.1%) Est. Cost $1.54 Unrealized -20.0%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $12 (-37.1%) Shares 2,984 (+8.5%) Est. Cost $4.67 Unrealized +7.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $120 (-5.6%) Shares 801 (+3.4%) Est. Cost $121.11 Unrealized +26.2%
VCEL VERICEL CORP 0.0%
Value ($000) $23 (+42.8%) Shares 652 (+20.5%) Est. Cost $42.06 Unrealized -12.7%
ATRC ATRICURE INC 0.0%
Value ($000) $20 (+52.3%) Shares 515 (+35.5%) Est. Cost $37.00 Unrealized -0.9%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $44 (+19.0%) Shares 2,576 (+13.6%) Est. Cost $16.25 Unrealized +1.9%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $9 (+353.4%) Shares 1,220 (+390.0%) Est. Cost $7.96 Unrealized +2.7%
MFIC MIDCAP FINL INVT CORP 0.0%
Value ($000) $44 (+18.4%) Shares 3,884 (+24.7%) Est. Cost $11.74 Unrealized -1.3%
DOLE DOLE PLC 0.0%
Value ($000) $15 (+88.2%) Shares 983 (+65.2%) Est. Cost $13.87 Unrealized +0.5%
COMP COMPASS INC 0.0%
Value ($000) $15 (+79.3%) Shares 1,465 (+34.9%) Est. Cost $8.37 Unrealized +9.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $356 (+2.0%) Shares 18,820 (+1.4%) Est. Cost $17.96 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $86 (+8.7%) Shares 19,038 (+18.5%) Est. Cost $3.32 Unrealized +40.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $62 (+12.1%) Shares 1,761 (+17.1%) Est. Cost $28.00 Unrealized +21.3%
CGNX COGNEX CORP 0.0%
Value ($000) $117 (-5.4%) Shares 3,255 (+20.4%) Est. Cost $36.22 Unrealized +11.6%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $25 (+35.2%) Shares 22,295 (+58.9%) Est. Cost $2.84 Unrealized -54.8%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $7 (+6054.1%) Shares 231 (+7600.0%) Est. Cost $29.13 Unrealized
TRI CONTINENTAL CORP 0.0%
Value ($000) $86 (+8.2%) Shares 2,639 (+12.0%) Est. Cost $31.58 Unrealized
BRCC BRC INC 0.0%
Value ($000) $18 (-26.7%) Shares 16,158 (+3.0%) Est. Cost $3.14 Unrealized -58.7%
EYPT EYEPOINT INC 0.0%
Value ($000) $11 (+156.3%) Shares 585 (+95.0%) Est. Cost $11.23 Unrealized +26.2%
EES WISDOMTREE TRUST SMALLCAP 0.0%
Value ($000) $78 (+9.0%) Shares 1,366 (+7.1%) Est. Cost $52.37 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $7 (+626.9%) Shares 241 (+653.1%) Est. Cost $31.86 Unrealized -2.4%
STN STANTEC INC 0.0%
Value ($000) $27 (+30.7%) Shares 287 (+47.2%) Est. Cost $88.43 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $27 (+31.4%) Shares 1,486 (+41.8%) Est. Cost $21.12 Unrealized -10.2%
HTH HILLTOP HLDGS INC 0.0%
Value ($000) $18 (+52.9%) Shares 533 (+53.2%) Est. Cost $32.67 Unrealized +2.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $30 (+26.2%) Shares 844 (+25.6%) Est. Cost $27.31 Unrealized +27.2%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $8 (+280.7%) Shares 1,642 (+1056.3%) Est. Cost $10.28 Unrealized -7.4%
ORGN ORIGIN MATLS INC 0.0%
Value ($000) $6 (-51.3%) Shares 27,493 (+16.1%) Est. Cost $0.92 Unrealized -47.2%
RHI ROBERT HALF INC 0.0%
Value ($000) $42 (+16.8%) Shares 1,555 (+46.3%) Est. Cost $54.89 Unrealized -48.0%
TIGO MILLICOM INTERNATIONAL 0.0%
Value ($000) $21 (+41.6%) Shares 372 (+23.2%) Est. Cost $28.54 Unrealized +76.4%
INOD INNODATA ISOGEN INC 0.0%
Value ($000) $168 (-3.5%) Shares 3,298 (+33.6%) Est. Cost $47.73 Unrealized +36.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $111 (+5.7%) Shares 1,035 (+9.1%) Est. Cost $130.45 Unrealized -17.7%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $11 (+121.4%) Shares 204 (+117.0%) Est. Cost $48.25 Unrealized +16.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $71 (+9.2%) Shares 1,132 (+9.7%) Est. Cost $58.67 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $38 (+18.3%) Shares 1,107 (+3.2%) Est. Cost $30.85 Unrealized +6.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $8 (+339.4%) Shares 415 (+336.8%) Est. Cost $17.42 Unrealized +4.6%
IE IVANHOE ELEC INC 0.0%
Value ($000) $18 (+49.4%) Shares 1,113 (+12.1%) Est. Cost $10.03 Unrealized +42.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $17 (+51.7%) Shares 2,200 (+48.3%) Est. Cost $7.79 Unrealized -7.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $17 (+51.3%) Shares 221 (+9.4%) Est. Cost $43.01 Unrealized +57.0%
FRST PRIMIS FINL CORP 0.0%
Value ($000) $7 (+599.7%) Shares 486 (+440.0%) Est. Cost $11.16 Unrealized +0.2%
CWAN CLEARWATER ANALYTICS HLDGS INC 0.0%
Value ($000) $8 (+301.1%) Shares 319 (+200.9%) Est. Cost $22.79 Unrealized -12.1%
SKT TANGER INC 0.0%
Value ($000) $41 (+16.1%) Shares 1,239 (+17.0%) Est. Cost $32.10 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $20 (+38.9%) Shares 569 (+11.6%) Est. Cost $18.33 Unrealized +63.3%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $16 (+55.2%) Shares 3,747 (+78.7%) Est. Cost $4.92 Unrealized -0.5%
AMBA AMBARELLA INCORPORATED 0.0%
Value ($000) $28 (+25.4%) Shares 392 (+47.4%) Est. Cost $69.90 Unrealized +15.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $120 (-4.5%) Shares 876 (+1.5%) Est. Cost $121.01 Unrealized +10.4%
APAM ARTISAN PARTNERS ASSET 0.0%
Value ($000) $117 (-4.6%) Shares 2,861 (+2.8%) Est. Cost $36.68 Unrealized +11.0%
YORW YORK WATER CO 0.0%
Value ($000) $27 (+25.0%) Shares 861 (+20.8%) Est. Cost $30.79 Unrealized +3.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $27 (+25.5%) Shares 1,670 (+3.4%) Est. Cost $8.35 Unrealized +69.7%
CPAY CORPAY INC 0.0%
Value ($000) $127 (+4.5%) Shares 421 (+2.9%) Est. Cost $304.32 Unrealized -4.6%
CRVL CORVEL CORP 0.0%
Value ($000) $32 (+20.0%) Shares 477 (+39.5%) Est. Cost $100.76 Unrealized -28.1%
SIDU SIDUS SPACE INC 0.0%
Value ($000) $8 (+230.1%) Shares 2,458 (+6.2%) Est. Cost $1.34 Unrealized -13.8%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $18 (+42.8%) Shares 826 (+33.9%) Est. Cost $19.52 Unrealized +5.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $16 (+48.9%) Shares 100 (+75.4%) Est. Cost $181.60 Unrealized -8.8%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,819 (+0.3%) Shares 6,379 (+5.3%) Est. Cost $257.99 Unrealized +13.6%
GEF GREIF BROS CORP CL A 0.0%
Value ($000) $6 (+814.5%) Shares 88 (+700.0%) Est. Cost $62.36 Unrealized -0.3%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $157 (-3.3%) Shares 38,304 (+11.6%) Est. Cost $6.05 Unrealized -18.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $45 (+13.4%) Shares 1,589 (+22.0%) Est. Cost $34.15 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $21 (+33.2%) Shares 866 (+41.3%) Est. Cost $22.34 Unrealized
BLACKROCK CORPORATE HIGH YIELD 0.0%
Value ($000) $14 (+62.3%) Shares 1,550 (+71.5%) Est. Cost $9.38 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $8 (+170.9%) Shares 453 (+169.6%) Est. Cost $17.98 Unrealized -2.3%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $75 (+7.5%) Shares 1,223 (+8.9%) Est. Cost $55.67 Unrealized +8.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $32 (+19.2%) Shares 1,104 (+17.4%) Est. Cost $24.86 Unrealized +12.9%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value ($000) $8 (+167.2%) Shares 1,288 (+157.6%) Est. Cost $5.37 Unrealized +15.8%
ASGN ASGN INC 0.0%
Value ($000) $14 (+59.9%) Shares 286 (+58.9%) Est. Cost $73.60 Unrealized -37.4%
DT DYNATRACE INC 0.0%
Value ($000) $166 (+3.2%) Shares 3,823 (+17.7%) Est. Cost $49.96 Unrealized -6.7%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $22 (+30.1%) Shares 1,016 (+30.6%) Est. Cost $21.29 Unrealized
MVST MICROVAST HLDGS INC 0.0%
Value ($000) $16 (+45.7%) Shares 5,847 (+101.3%) Est. Cost $3.58 Unrealized +16.8%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $11 (+81.0%) Shares 437 (+66.8%) Est. Cost $24.43 Unrealized -1.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $24 (+27.5%) Shares 250 (+25.0%) Est. Cost $93.67 Unrealized
OR OR ROYALTIES INC 0.0%
Value ($000) $87 (-5.5%) Shares 2,463 (+2.6%) Est. Cost $24.37 Unrealized +43.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $10 (+108.4%) Shares 205 (+127.8%) Est. Cost $49.02 Unrealized -1.0%
FBNC FIRST BANCORP 0.0%
Value ($000) $228 (+2.3%) Shares 4,497 (+7.1%) Est. Cost $40.50 Unrealized +24.6%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $8 (+148.4%) Shares 285 (+83.9%) Est. Cost $21.20 Unrealized +24.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $12 (+72.6%) Shares 3,830 (+88.1%) Est. Cost $3.60 Unrealized +13.7%
MCS MARCUS CORPORATION 0.0%
Value ($000) $15 (+49.7%) Shares 973 (+51.3%) Est. Cost $16.19 Unrealized -8.2%
CTM CASTELLUM INC 0.0%
Value ($000) $6 (+876.8%) Shares 6,166 (+1133.2%) Est. Cost $1.08 Unrealized -0.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $7 (+288.8%) Shares 175 (+157.4%) Est. Cost $27.19 Unrealized +19.6%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value ($000) $30 (+19.6%) Shares 480 (+24.7%) Est. Cost $61.86 Unrealized +2.4%
DDD 3D SYS CORP DEL NEW 0.0%
Value ($000) $19 (-20.7%) Shares 10,724 (+39.3%) Est. Cost $2.75 Unrealized -11.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $68 (-6.7%) Shares 2,641 (+13.1%) Est. Cost $30.30 Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $50 (+11.0%) Shares 9,302 (+13.3%) Est. Cost $5.19 Unrealized -2.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $5 (+862.1%) Shares 189 (+136.3%) Est. Cost $12.04 Unrealized +8.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $16 (+42.4%) Shares 338 (+84.7%) Est. Cost $68.75 Unrealized -24.7%
IT GARTNER INC NEW CL A 0.0%
Value ($000) $237 (+2.1%) Shares 938 (+6.8%) Est. Cost $447.26 Unrealized -46.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $6 (+505.5%) Shares 48 (+433.3%) Est. Cost $114.85 Unrealized +4.8%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $13 (+56.3%) Shares 1,552 (+40.8%) Est. Cost $5.61 Unrealized +60.2%
NTNX NUTANIX INC 0.0%
Value ($000) $148 (+3.3%) Shares 2,866 (+54.2%) Est. Cost $66.93 Unrealized -8.7%
NUVEEN AMT-FREE MUN INCOME FD 0.0%
Value ($000) $89 (+5.6%) Shares 7,688 (+3.4%) Est. Cost $11.10 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $13 (+58.3%) Shares 261 (+15.5%) Est. Cost $37.80 Unrealized +16.5%
LXU LSB INDS INC 0.0%
Value ($000) $15 (+45.9%) Shares 1,724 (+40.0%) Est. Cost $8.24 Unrealized +7.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $12 (+66.0%) Shares 441 (+42.7%) Est. Cost $22.05 Unrealized +17.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $7 (+233.2%) Shares 593 (+257.2%) Est. Cost $10.92 Unrealized +1.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $173 (+2.7%) Shares 2,568 (+12.5%) Est. Cost $57.95 Unrealized +16.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $281 (+1.7%) Shares 2,155 (+9.1%) Est. Cost $146.99 Unrealized -8.2%
WWR WESTWATER RES INC 0.0%
Value ($000) $6 (+258.5%) Shares 8,350 (+382.7%) Est. Cost $1.14 Unrealized +8.5%
MLCO MELCO PBL ENTMT MACAU LTD 0.0%
Value ($000) $23 (-16.5%) Shares 3,018 (+5.7%) Est. Cost $5.73 Unrealized
GERN GERON CORP 0.0%
Value ($000) $13 (+52.9%) Shares 9,838 (+49.5%) Est. Cost $1.44 Unrealized -13.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $19 (+30.0%) Shares 1,128 (+98.9%) Est. Cost $21.47 Unrealized -4.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $21 (+27.5%) Shares 740 (+34.1%) Est. Cost $29.56 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $14 (+44.3%) Shares 531 (+44.7%) Est. Cost $28.57 Unrealized -9.8%
GLAD GLADSTONE CAP CORP 0.0%
Value ($000) $33 (+14.9%) Shares 1,619 (+23.6%) Est. Cost $23.51 Unrealized -16.3%
HSAI HESAI GROUP 0.0%
Value ($000) $11 (+62.2%) Shares 502 (+108.3%) Est. Cost $23.77 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $19 (+28.5%) Shares 578 (+10.3%) Est. Cost $48.76 Unrealized -33.0%
CARG CARGURUS INC 0.0%
Value ($000) $14 (+41.9%) Shares 376 (+38.7%) Est. Cost $34.43 Unrealized +4.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $27 (+18.8%) Shares 854 (+2.8%) Est. Cost $24.68 Unrealized +25.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $24 (+21.9%) Shares 653 (+7.9%) Est. Cost $34.55 Unrealized -2.0%
ROOT ROOT INC 0.0%
Value ($000) $8 (+101.1%) Shares 116 (+157.8%) Est. Cost $97.88 Unrealized -18.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $10 (+71.7%) Shares 647 (+65.1%) Est. Cost $14.81 Unrealized +6.7%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $6 (+209.7%) Shares 90 (+260.0%) Est. Cost $73.54 Unrealized -0.9%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $8 (+116.4%) Shares 7 (+133.3%) Est. Cost $1010.05 Unrealized +5.6%
BKV BKV CORP 0.0%
Value ($000) $5 (+1014.0%) Shares 167 (+882.4%) Est. Cost $24.77 Unrealized +1.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $8 (+116.8%) Shares 253 (+90.2%) Est. Cost $27.60 Unrealized -0.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $21 (-15.9%) Shares 924 (+3.5%) Est. Cost $27.97 Unrealized -6.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $98 (-4.0%) Shares 11,463 (+44.4%) Est. Cost $9.71 Unrealized +9.4%
SSSS SURO CAP CORP 0.0%
Value ($000) $8 (+104.9%) Shares 835 (+92.0%) Est. Cost $8.37 Unrealized +12.5%
ESEA EUROSEAS LTD 0.0%
Value ($000) $9 (+86.7%) Shares 159 (+112.0%) Est. Cost $46.72 Unrealized +21.9%
AOS A O SMITH CORP 0.0%
Value ($000) $470 (-0.8%) Shares 7,023 (+7.5%) Est. Cost $74.64 Unrealized -9.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $8 (+100.1%) Shares 680 (+34.9%) Est. Cost $11.57 Unrealized -6.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $333 (+1.2%) Shares 1,674 (+2.9%) Est. Cost $156.00 Unrealized +29.5%
MANU MANCHESTER UNITED PLC 0.0%
Value ($000) $36 (+12.4%) Shares 2,231 (+8.8%) Est. Cost $15.76 Unrealized +2.5%
LAES SEALSQ CORP 0.0%
Value ($000) $29 (+15.5%) Shares 7,736 (+15.2%) Est. Cost $3.34 Unrealized +52.7%
WGS GENEDX HLDGS CORP 0.0%
Value ($000) $29 (+15.6%) Shares 223 (+4.2%) Est. Cost $107.31 Unrealized +27.9%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value ($000) $9 (+79.2%) Shares 600 (+71.4%) Est. Cost $16.42 Unrealized -16.3%
FEIM FREQUENCY ELECRONIC INC 0.0%
Value ($000) $7 (+128.9%) Shares 128 (+28.0%) Est. Cost $22.52 Unrealized +63.3%
ASM AVINO SILVER & GOLD MINES LTD 0.0%
Value ($000) $14 (+37.9%) Shares 2,270 (+13.5%) Est. Cost $4.19 Unrealized +28.4%
MED MEDIFAST INC 0.0%
Value ($000) $6 (+170.1%) Shares 576 (+247.0%) Est. Cost $13.97 Unrealized -14.4%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $11 (+56.1%) Shares 500 (+11.1%) Est. Cost $9.84 Unrealized
KEN KENON HOLDINGS LTD 0.0%
Value ($000) $8 (+93.6%) Shares 120 (+22.4%) Est. Cost $37.02 Unrealized +50.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $47 (+8.8%) Shares 1,866 (+8.3%) Est. Cost $24.20 Unrealized +1.2%
MNTN MNTN INC 0.0%
Value ($000) $13 (-23.2%) Shares 1,061 (+11.7%) Est. Cost $21.87 Unrealized -34.2%
PSR INVESCO ACTIVELY MANAGED 0.0%
Value ($000) $416 (-0.9%) Shares 4,608 (+1.1%) Est. Cost $91.99 Unrealized
CON CONCENTRA GROUP HLDGS PARENT 0.0%
Value ($000) $4 (+1381.5%) Shares 204 (+1469.2%) Est. Cost $20.04 Unrealized -0.4%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $55 (+7.3%) Shares 1,832 (+22.2%) Est. Cost $28.47 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $7 (+107.0%) Shares 920 (+130.0%) Est. Cost $9.21 Unrealized -19.5%
CUBE CUBESMART 0.0%
Value ($000) $69 (-5.0%) Shares 1,923 (+6.8%) Est. Cost $42.95 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $29 (+14.2%) Shares 830 (+24.8%) Est. Cost $41.19 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $7 (+96.3%) Shares 1,832 (+67.5%) Est. Cost $4.88 Unrealized -18.9%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $19 (+23.8%) Shares 480 (+26.3%) Est. Cost $34.54 Unrealized +13.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $21 (+20.7%) Shares 1,249 (+50.3%) Est. Cost $20.57 Unrealized -5.3%
CRGY CRESCENT ENERGY CO 0.0%
Value ($000) $84 (-4.1%) Shares 10,056 (+11.7%) Est. Cost $9.02 Unrealized -3.3%
WESTERN ASSET INVESTMENT GRADE 0.0%
Value ($000) $62 (+6.1%) Shares 3,759 (+6.6%) Est. Cost $16.53 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $148 (+2.5%) Shares 6,217 (+9.2%) Est. Cost $17.89 Unrealized +38.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $9 (+63.0%) Shares 234 (+16.4%) Est. Cost $19.07 Unrealized +63.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $7 (+117.5%) Shares 523 (+126.4%) Est. Cost $14.32 Unrealized -14.7%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $7 (+110.1%) Shares 2,000 (+100.0%) Est. Cost $3.36 Unrealized -0.8%
SHYM BLACKROCK ETF TR II 0.0%
Value ($000) $67 (+5.5%) Shares 3,022 (+6.0%) Est. Cost $22.30 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $25 (+16.1%) Shares 1,585 (+9.8%) Est. Cost $13.94 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES 0.0%
Value ($000) $24 (+16.9%) Shares 454 (+1.3%) Est. Cost $35.72 Unrealized +35.3%
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value ($000) $11 (+42.3%) Shares 213 (+29.9%) Est. Cost $46.46 Unrealized
QMCO QUANTUM CORP 0.0%
Value ($000) $12 (+39.9%) Shares 1,841 (+105.7%) Est. Cost $11.84 Unrealized -24.2%
EWP ISHARES INC MSCI SPAIN ETF 0.0%
Value ($000) $15 (+28.9%) Shares 279 (+17.2%) Est. Cost $47.03 Unrealized
PERF PERFECT CORP 0.0%
Value ($000) $8 (+65.5%) Shares 4,677 (+71.9%) Est. Cost $1.99 Unrealized -6.7%
RNST RENASANT CORP 0.0%
Value ($000) $102 (-3.1%) Shares 2,905 (+2.8%) Est. Cost $33.87 Unrealized +4.6%
GHYG ISHARES INC GLOBAL HIGH YIELD 0.0%
Value ($000) $6 (+142.4%) Shares 122 (+144.0%) Est. Cost $45.99 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $8 (+69.5%) Shares 130 (+68.8%) Est. Cost $58.69 Unrealized -0.4%
GENC GENCOR INDLS INC 0.0%
Value ($000) $28 (+13.6%) Shares 2,124 (+27.9%) Est. Cost $14.24 Unrealized -5.9%
KRP KIMBELL ROYALTY PARTNERS 0.0%
Value ($000) $138 (+2.4%) Shares 11,766 (+20.8%) Est. Cost $13.86 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $109 (-2.9%) Shares 528 (+9.1%) Est. Cost $233.14 Unrealized -5.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $4 (+1053.7%) Shares 111 (+1010.0%) Est. Cost $31.87 Unrealized +2.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $12 (+35.5%) Shares 902 (+61.1%) Est. Cost $16.65 Unrealized -12.7%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $4 (+681.2%) Shares 65 (+712.5%) Est. Cost $56.82 Unrealized +0.6%
FUBO FUBOTV INC 0.0%
Value ($000) $39 (-7.6%) Shares 15,561 (+54.0%) Est. Cost $2.91 Unrealized +14.2%
LI LI AUTO INC 0.0%
Value ($000) $8 (-28.5%) Shares 473 (+2.8%) Est. Cost $23.50 Unrealized
PLG PLATNIUM GROUP METALS LTD 0.0%
Value ($000) $5 (+138.6%) Shares 2,320 (+157.8%) Est. Cost $2.11 Unrealized +14.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $29 (+12.3%) Shares 310 (+30.8%) Est. Cost $99.82 Unrealized +0.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $17 (-15.7%) Shares 2,751 (+5.6%) Est. Cost $9.98 Unrealized -27.4%
NRDY NERDY INC CL A 0.0%
Value ($000) $5 (+170.5%) Shares 4,767 (+238.1%) Est. Cost $1.27 Unrealized -10.9%
LINK INTERLINK ELECTRONICS 0.0%
Value ($000) $2 (-57.3%) Shares 600 (+50.0%) Est. Cost $3.89 Unrealized +33.0%
PSMT PRICESMART INC 0.0%
Value ($000) $12 (+34.8%) Shares 97 (+32.9%) Est. Cost $104.17 Unrealized +16.6%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $23 (+15.5%) Shares 3,885 (+34.7%) Est. Cost $6.76 Unrealized -3.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $107 (-2.8%) Shares 3,804 (+14.9%) Est. Cost $32.99 Unrealized -12.1%
SBS COMPANHIA DE SANEAMENTO BASICO 0.0%
Value ($000) $9 (+48.5%) Shares 383 (+49.6%) Est. Cost $19.52 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $301 (-1.0%) Shares 20,086 (+19.8%) Est. Cost $18.20 Unrealized -10.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $14 (+27.1%) Shares 211 (+39.7%) Est. Cost $71.46 Unrealized -3.1%
GLDG GOLDMINING INC 0.0%
Value ($000) $9 (+51.9%) Shares 6,914 (+47.0%) Est. Cost $1.04 Unrealized +33.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $149 (-1.9%) Shares 5,364 (+3.0%) Est. Cost $31.81 Unrealized -13.1%
KODK EASTMAN KODAK CO NEW 0.0%
Value ($000) $11 (+37.0%) Shares 1,267 (+2.2%) Est. Cost $5.76 Unrealized +29.8%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $3 (+760.7%) Shares 337 (+810.8%) Est. Cost $9.69 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $7 (+77.1%) Shares 536 (+78.7%) Est. Cost $11.09 Unrealized +10.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5 (+119.6%) Shares 292 (+50.5%) Est. Cost $11.89 Unrealized +35.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $26 (+12.3%) Shares 101 (+4.1%) Est. Cost $196.34 Unrealized +33.0%
APPF APPFOLIO INC 0.0%
Value ($000) $124 (-2.2%) Shares 531 (+17.0%) Est. Cost $236.02 Unrealized +0.7%
SEM SELECT MED HOLDINGS CORP 0.0%
Value ($000) $6 (+99.9%) Shares 376 (+70.1%) Est. Cost $13.95 Unrealized +1.1%
LX LEXINFINTECH HOLDINGS LTD 0.0%
Value ($000) $5 (-35.2%) Shares 1,559 (+9.2%) Est. Cost $8.00 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $11 (+33.9%) Shares 158 (+28.5%) Est. Cost $69.14 Unrealized -4.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $29 (+10.5%) Shares 588 (+7.5%) Est. Cost $38.90 Unrealized +25.6%
ESNT ESSENT GROUP LIMITED 0.0%
Value ($000) $4 (+179.3%) Shares 64 (+178.3%) Est. Cost $60.28 Unrealized +3.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4 (+198.1%) Shares 46 (+130.0%) Est. Cost $67.13 Unrealized +21.9%
PSQH PSQ HLDGS INC 0.0%
Value ($000) $11 (-18.8%) Shares 11,120 (+59.3%) Est. Cost $2.02 Unrealized -18.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $19 (-12.3%) Shares 1,694 (+1.5%) Est. Cost $11.56 Unrealized -5.6%
ADEA ADEIA INC 0.0%
Value ($000) $4 (+163.2%) Shares 244 (+156.8%) Est. Cost $14.26 Unrealized +3.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $17 (+17.5%) Shares 362 (+4.9%) Est. Cost $66.62 Unrealized -32.3%
KOP KOPPERS HLDGS INC 0.0%
Value ($000) $6 (+74.5%) Shares 221 (+82.6%) Est. Cost $29.24 Unrealized -4.5%
UWMC UWM HLDGS CORP 0.0%
Value ($000) $18 (+16.8%) Shares 4,047 (+66.3%) Est. Cost $5.78 Unrealized -6.9%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $19 (+15.1%) Shares 664 (+4.9%) Est. Cost $27.89 Unrealized
UHAL U-HAUL HLDG CO 0.0%
Value ($000) $29 (+9.6%) Shares 568 (+24.6%) Est. Cost $63.68 Unrealized -16.4%
JBS JBS N V 0.0%
Value ($000) $41 (+6.4%) Shares 2,868 (+7.9%) Est. Cost $14.44 Unrealized -4.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $39 (+6.7%) Shares 1,513 (+17.3%) Est. Cost $29.67 Unrealized
SLDP SOLID POWER INC CL A 0.0%
Value ($000) $14 (+21.2%) Shares 3,257 (+6.4%) Est. Cost $1.69 Unrealized +226.3%
GEVO GEVO INC 0.0%
Value ($000) $9 (+36.5%) Shares 4,520 (+40.6%) Est. Cost $1.85 Unrealized +19.0%
CSV CARRIAGE SVCS INC CL A 0.0%
Value ($000) $48 (+5.3%) Shares 1,135 (+12.3%) Est. Cost $42.86 Unrealized +0.9%
SABR SABRE CORP 0.0%
Value ($000) $31 (-7.2%) Shares 22,836 (+20.1%) Est. Cost $2.76 Unrealized -37.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $2 (+2384.8%) Shares 104 (+2500.0%) Est. Cost $23.52 Unrealized +0.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $13 (+21.5%) Shares 1,419 (+8.8%) Est. Cost $7.48 Unrealized +14.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $15 (+17.8%) Shares 610 (+18.0%) Est. Cost $25.26 Unrealized +2.6%
SAIL SAILPOINT INC 0.0%
Value ($000) $8 (+40.8%) Shares 392 (+52.5%) Est. Cost $20.92 Unrealized -0.4%
BCC BOISE CASCADE CO 0.0%
Value ($000) $25 (+10.1%) Shares 339 (+15.3%) Est. Cost $108.25 Unrealized -32.8%
IDA IDACORP INC 0.0%
Value ($000) $168 (-1.3%) Shares 1,324 (+1.1%) Est. Cost $114.87 Unrealized +13.2%
SSD SIMPSON MANUFACTURING INC 0.0%
Value ($000) $80 (-2.7%) Shares 495 (+3.1%) Est. Cost $178.45 Unrealized -5.4%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $84 (+2.7%) Shares 4,691 (+14.2%) Est. Cost $19.93 Unrealized
XHS SPDR SERIES TR ST STRT SPDR 0.0%
Value ($000) $24 (+10.2%) Shares 222 (+4.2%) Est. Cost $101.13 Unrealized
RSPG INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $398 (+0.6%) Shares 5,006 (+3.0%) Est. Cost $79.36 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $101 (+2.2%) Shares 3,025 (+1.5%) Est. Cost $38.26 Unrealized -11.6%
NLOP NET LEASE OFFICE PPTYS 0.0%
Value ($000) $21 (+11.4%) Shares 811 (+26.5%) Est. Cost $30.41 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $7 (+44.8%) Shares 239 (+51.3%) Est. Cost $25.83 Unrealized +14.8%
XPEV XPENG INC 0.0%
Value ($000) $53 (-3.8%) Shares 2,638 (+8.2%) Est. Cost $16.34 Unrealized
NGL NGL ENERGY PARTNERS LP COMMON 0.0%
Value ($000) $3 (+155.5%) Shares 337 (+59.0%) Est. Cost $6.43 Unrealized
ACMR ACM RESEARCH INC CL A 0.0%
Value ($000) $31 (+7.0%) Shares 783 (+2.5%) Est. Cost $27.41 Unrealized +35.9%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $12 (+20.2%) Shares 688 (+1.8%) Est. Cost $23.47 Unrealized -32.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $4 (+101.0%) Shares 694 (+96.0%) Est. Cost $6.05 Unrealized -9.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $26 (+8.2%) Shares 4,883 (+113.3%) Est. Cost $8.08 Unrealized -1.5%
CABA CABALETTA BIO INC 0.0%
Value ($000) $45 (-4.2%) Shares 20,660 (+3.3%) Est. Cost $1.74 Unrealized +42.4%
BFAM BRIGHT HORIZONS FAMILY 0.0%
Value ($000) $12 (+19.7%) Shares 114 (+28.1%) Est. Cost $115.11 Unrealized -12.4%
NRDS NERDWALLET INC 0.0%
Value ($000) $3 (+143.1%) Shares 237 (+97.5%) Est. Cost $13.22 Unrealized -1.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $25 (+8.1%) Shares 2,565 (+1.6%) Est. Cost $8.78 Unrealized +14.6%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $44 (-4.0%) Shares 2,063 (+75.9%) Est. Cost $49.98 Unrealized -41.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4 (+104.8%) Shares 124 (+158.3%) Est. Cost $31.19 Unrealized +0.9%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $2 (+302.4%) Shares 122 (+335.7%) Est. Cost $21.09 Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value ($000) $3 (+136.9%) Shares 1,995 (+303.0%) Est. Cost $1.91 Unrealized +9.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $15 (+13.7%) Shares 1,137 (+12.4%) Est. Cost $12.83 Unrealized +5.3%
TIPX SPDR SER BLOOMBERG 1 10 YEAR 0.0%
Value ($000) $51 (+3.8%) Shares 2,649 (+4.7%) Est. Cost $18.84 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $6 (+44.9%) Shares 107 (+39.0%) Est. Cost $72.65 Unrealized -26.7%
GPGI COMPOSECURE INC 0.0%
Value ($000) $8 (+30.6%) Shares 401 (+40.2%) Est. Cost $15.45 Unrealized +29.2%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $3 (+117.0%) Shares 2,000 (+122.2%) Est. Cost $1.33 Unrealized +30.4%
DVS DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $6 (+41.3%) Shares 1,388 (+56.3%) Est. Cost $4.04 Unrealized +8.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $21 (+9.1%) Shares 6,043 (+24.2%) Est. Cost $4.04 Unrealized +8.4%
TGNA TEGNA INC 0.0%
Value ($000) $24 (+8.0%) Shares 1,222 (+12.8%) Est. Cost $17.77 Unrealized +11.2%
FIRST TRUST MORTGAGE INCOME 0.0%
Value ($000) $225 (+0.8%) Shares 18,517 (+1.4%) Est. Cost $12.24 Unrealized
IONR IONEER LTD 0.0%
Value ($000) $2 (+640.9%) Shares 423 (+655.4%) Est. Cost $5.03 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $28 (+6.5%) Shares 586 (+3.2%) Est. Cost $53.41 Unrealized -8.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $9 (-16.7%) Shares 67 (+4.7%) Est. Cost $150.89 Unrealized -7.5%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $23 (+7.9%) Shares 602 (+7.5%) Est. Cost $35.28 Unrealized +6.9%
THRM GENTHERM INC 0.0%
Value ($000) $8 (+25.6%) Shares 232 (+20.2%) Est. Cost $30.84 Unrealized +16.8%
IQ IQIYI INC 0.0%
Value ($000) $5 (-25.6%) Shares 2,581 (+2.0%) Est. Cost $1.96 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $12 (+16.1%) Shares 426 (+15.8%) Est. Cost $29.71 Unrealized +0.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $254 (-0.6%) Shares 3,773 (+24.2%) Est. Cost $77.62 Unrealized -8.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $4 (+87.9%) Shares 113 (+59.2%) Est. Cost $27.00 Unrealized
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $19 (+9.6%) Shares 15,076 (+28.1%) Est. Cost $1.73 Unrealized -15.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4 (-28.3%) Shares 206 (+3.0%) Est. Cost $33.93 Unrealized -30.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $8 (+23.9%) Shares 878 (+8.4%) Est. Cost $12.10 Unrealized -30.4%
OSPN ONESPAN INC 0.0%
Value ($000) $2 (+490.8%) Shares 150 (+650.0%) Est. Cost $13.72 Unrealized -1.6%
WB WEIBO CORP 0.0%
Value ($000) $8 (+25.9%) Shares 755 (+51.9%) Est. Cost $10.32 Unrealized
RZLV REZOLVE AI LTD 0.0%
Value ($000) $13 (-10.6%) Shares 5,170 (+107.0%) Est. Cost $3.89 Unrealized -3.0%
TK TEEKAY CORP 0.0%
Value ($000) $8 (+23.1%) Shares 924 (+15.5%) Est. Cost $7.95 Unrealized +15.8%
ASR GRUPO AEROPORTUARIO DEL 0.0%
Value ($000) $3 (+153.6%) Shares 8 (+166.7%) Est. Cost $319.36 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $5 (+42.4%) Shares 1,139 (+35.3%) Est. Cost $5.40 Unrealized -9.0%
LENZ LENZ THERAPEUTICS INC NEW 0.0%
Value ($000) $14 (+12.5%) Shares 869 (+195.6%) Est. Cost $31.64 Unrealized -7.9%
JBI JANUS INTL GROUP INC 0.0%
Value ($000) $5 (-22.7%) Shares 802 (+18.5%) Est. Cost $7.92 Unrealized -1.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $11 (+16.5%) Shares 1,062 (+82.8%) Est. Cost $14.51 Unrealized -13.3%
AVNT AVIENT CORP 0.0%
Value ($000) $4 (+74.1%) Shares 114 (+83.9%) Est. Cost $32.41 Unrealized -5.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4 (+54.3%) Shares 10 (+66.7%) Est. Cost $513.63 Unrealized -15.3%
EFC ELLINGTON FINL INC 0.0%
Value ($000) $4 (+68.1%) Shares 270 (+62.7%) Est. Cost $13.20 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $4 (+64.0%) Shares 852 (+112.5%) Est. Cost $5.70 Unrealized -15.4%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $29 (-4.9%) Shares 686 (+13.6%) Est. Cost $51.02 Unrealized
CHEF CHEFS WAREHOUSE LLC 0.0%
Value ($000) $11 (+14.6%) Shares 184 (+7.6%) Est. Cost $56.47 Unrealized +6.5%
CXM SPRINKLR INC 0.0%
Value ($000) $7 (+26.8%) Shares 884 (+28.1%) Est. Cost $8.70 Unrealized -12.6%
GDS GDS HOLDINGS LTD ADR 0.0%
Value ($000) $39 (-3.6%) Shares 1,108 (+10.7%) Est. Cost $21.77 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $9 (+20.5%) Shares 88 (+27.5%) Est. Cost $85.66 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $27 (+5.6%) Shares 363 (+5.5%) Est. Cost $70.05 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $7 (+26.1%) Shares 248 (+13.8%) Est. Cost $26.80 Unrealized +0.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+292.4%) Shares 152 (+204.0%) Est. Cost $10.42 Unrealized +9.8%
ATGE ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $5 (-22.3%) Shares 48 (+14.3%) Est. Cost $117.77 Unrealized -2.8%
LSPD LIGHTSPEED COMM INC 0.0%
Value ($000) $6 (+30.7%) Shares 500 (+25.0%) Est. Cost $12.25 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $14 (-9.4%) Shares 824 (+10.8%) Est. Cost $17.18 Unrealized +6.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $111 (+1.3%) Shares 791 (+3.8%) Est. Cost $145.96 Unrealized -2.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $21 (+7.2%) Shares 2,831 (+1.1%) Est. Cost $8.21 Unrealized -12.9%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $11 (+13.9%) Shares 5,892 (+137.2%) Est. Cost $2.90 Unrealized +10.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $23 (+6.3%) Shares 289 (+29.0%) Est. Cost $85.71 Unrealized -2.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $9 (+17.1%) Shares 159 (+35.9%) Est. Cost $48.60 Unrealized +21.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $4 (+46.7%) Shares 199 (+4.7%) Est. Cost $10.94 Unrealized +69.2%
TELFY TELEFONICA DE ESPANA S A ADR 0.0%
Value ($000) $8 (+20.3%) Shares 1,950 (+49.7%) Est. Cost $4.74 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $8 (-13.9%) Shares 238 (+5.8%) Est. Cost $64.67 Unrealized -42.5%
FOUR SHIFT4 PAYMENTS INC CL A 0.0%
Value ($000) $264 (-0.5%) Shares 4,191 (+25.0%) Est. Cost $85.73 Unrealized -17.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3 (+65.1%) Shares 15 (+50.0%) Est. Cost $170.51 Unrealized +27.6%
GOGO GOGO INC 0.0%
Value ($000) $2 (+544.7%) Shares 328 (+1161.5%) Est. Cost $7.53 Unrealized -2.6%
MCRP MICROPOLIS AI ROBOTICS 0.0%
Value ($000) $3 (+84.1%) Shares 2,000 (+100.0%) Est. Cost $1.77 Unrealized -15.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $65 (+2.0%) Shares 764 (+2.8%) Est. Cost $63.98 Unrealized +28.6%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $5 (+36.7%) Shares 33 (+13.8%) Est. Cost $147.87 Unrealized -9.4%
UPWK UPWORK INC 0.0%
Value ($000) $15 (+9.4%) Shares 740 (+5.7%) Est. Cost $14.96 Unrealized +22.6%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $1 (+6160.0%) Shares 304 (+7500.0%) Est. Cost $4.63 Unrealized -0.5%
SRLN SSGA ACTIVE ETF TR SS 0.0%
Value ($000) $337 (+0.4%) Shares 8,158 (+1.1%) Est. Cost $41.46 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $8 (+17.4%) Shares 54 (+14.9%) Est. Cost $168.21 Unrealized -9.8%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $17 (-6.8%) Shares 5,980 (+23.8%) Est. Cost $6.31 Unrealized -43.0%
VSTS VESTIS CORP 0.0%
Value ($000) $3 (+89.5%) Shares 381 (+23.3%) Est. Cost $12.62 Unrealized -53.8%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $3 (+90.2%) Shares 514 (+140.2%) Est. Cost $6.57 Unrealized -26.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 (+441.5%) Shares 20 (+400.0%) Est. Cost $65.37 Unrealized +4.9%
SB SAFE BULKERS INC 0.0%
Value ($000) $6 (+25.7%) Shares 1,200 (+20.0%) Est. Cost $3.83 Unrealized +24.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $41 (+3.0%) Shares 553 (+3.8%) Est. Cost $62.01 Unrealized +19.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $4 (+47.9%) Shares 77 (+54.0%) Est. Cost $35.02 Unrealized +31.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $129 (-0.9%) Shares 1,391 (+11.7%) Est. Cost $96.63 Unrealized -4.8%
CURV TORRID HLDGS INC 0.0%
Value ($000) $3 (+65.8%) Shares 3,000 (+200.0%) Est. Cost $2.06 Unrealized -38.1%
XRX XEROX HLDGS CORP 0.0%
Value ($000) $5 (+27.8%) Shares 2,240 (+102.3%) Est. Cost $4.89 Unrealized -39.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $5 (+31.1%) Shares 167 (+27.5%) Est. Cost $25.91 Unrealized +7.9%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $7 (+19.0%) Shares 100 (+23.5%) Est. Cost $74.16 Unrealized -7.4%
AAON AAON INC 0.0%
Value ($000) $33 (-3.3%) Shares 436 (+15.3%) Est. Cost $87.71 Unrealized +5.2%
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $3 (+76.7%) Shares 37 (+85.0%) Est. Cost $70.30 Unrealized +2.4%
BH BIGLARI HOLDINGS INC 0.0%
Value ($000) $30 (+3.9%) Shares 91 (+2.2%) Est. Cost $277.19 Unrealized +21.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $14 (-7.2%) Shares 590 (+19.0%) Est. Cost $35.22 Unrealized -25.6%
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value ($000) $8 (-12.5%) Shares 2,782 (+9.1%) Est. Cost $4.29 Unrealized -24.6%
SRVR PACER FDS TR 0.0%
Value ($000) $1 (+493.2%) Shares 46 (+557.1%) Est. Cost $29.14 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $14 (+8.4%) Shares 541 (+21.0%) Est. Cost $33.29 Unrealized -18.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $34 (-3.1%) Shares 87 (+7.4%) Est. Cost $417.49 Unrealized -1.7%
STAA STAAR SURGICAL CO NEW 0.0%
Value ($000) $9 (-11.0%) Shares 377 (+3.3%) Est. Cost $24.43 Unrealized +5.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 (+32.0%) Shares 102 (+29.1%) Est. Cost $50.33 Unrealized -13.4%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $5 (+26.0%) Shares 1,000 (+25.0%) Est. Cost $5.28 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $2 (+94.3%) Shares 1,505 (+215.5%) Est. Cost $1.46 Unrealized +24.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $51 (-2.0%) Shares 671 (+5.5%) Est. Cost $87.39 Unrealized -13.7%
DLO DLOCAL LTD 0.0%
Value ($000) $69 (-1.4%) Shares 4,884 (+1.4%) Est. Cost $11.77 Unrealized +19.9%
DNOW DNOW INC 0.0%
Value ($000) $16 (+6.9%) Shares 1,173 (+25.1%) Est. Cost $14.37 Unrealized -2.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $9 (+12.0%) Shares 106 (+1.9%) Est. Cost $102.58 Unrealized -17.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $3 (+60.0%) Shares 143 (+38.8%) Est. Cost $17.20 Unrealized
ACRE ARES COMMERICAL REAL ESTATE 0.0%
Value ($000) $8 (+14.7%) Shares 1,582 (+14.5%) Est. Cost $5.29 Unrealized
HAFN HAFNIA LTD 0.0%
Value ($000) $13 (-7.1%) Shares 2,390 (+8.6%) Est. Cost $5.22 Unrealized +14.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $16 (-5.7%) Shares 574 (+1.4%) Est. Cost $19.32 Unrealized +49.4%
HY HYSTER-YALE INC 0.0%
Value ($000) $4 (+29.3%) Shares 139 (+61.6%) Est. Cost $39.38 Unrealized -17.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $4 (+36.4%) Shares 428 (+42.2%) Est. Cost $7.85 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 (+38.1%) Shares 237 (+40.2%) Est. Cost $14.50 Unrealized
OSTX OS THERAPIES INC 0.0%
Value ($000) $15 (-5.7%) Shares 10,867 (+38.1%) Est. Cost $1.93 Unrealized -6.6%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $13 (-6.3%) Shares 8,988 (+3.0%) Est. Cost $1.38 Unrealized +18.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $7 (+13.9%) Shares 111 (+9.9%) Est. Cost $56.60 Unrealized +15.9%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $2 (-29.0%) Shares 2,000 (+100.0%) Est. Cost $3.96 Unrealized -51.3%
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value ($000) $7 (+15.3%) Shares 126 (+5.0%) Est. Cost $38.46 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FDS 0.0%
Value ($000) $2 (+93.4%) Shares 66 (+100.0%) Est. Cost $27.72 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $20 (+4.6%) Shares 1,103 (+8.0%) Est. Cost $20.82 Unrealized -13.7%
EPP ISHARES INC 0.0%
Value ($000) $5 (+18.7%) Shares 108 (+20.0%) Est. Cost $44.72 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $7 (+14.0%) Shares 1,985 (+5.9%) Est. Cost $7.86 Unrealized -56.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $23 (+3.9%) Shares 8,471 (+54.8%) Est. Cost $5.03 Unrealized -34.7%
YPF YPF SOCIEDAD ANONIMA CL D ADR 0.0%
Value ($000) $3 (+46.7%) Shares 74 (+5.7%) Est. Cost $33.48 Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $1 (+401.5%) Shares 277 (+592.5%) Est. Cost $4.76 Unrealized +3.2%
USGO US GOLDMINING INC 0.0%
Value ($000) $3 (+32.4%) Shares 363 (+98.4%) Est. Cost $10.15 Unrealized +8.1%
RLI RLI CORP 0.0%
Value ($000) $176 (-0.4%) Shares 2,749 (+1.3%) Est. Cost $72.66 Unrealized -15.4%
LZB LA Z BOY CHAIR CO 0.0%
Value ($000) $1 (+249.8%) Shares 29 (+222.2%) Est. Cost $36.57 Unrealized -4.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $3 (+31.7%) Shares 287 (+75.0%) Est. Cost $31.22 Unrealized -60.3%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $11 (-6.5%) Shares 725 (+13.1%) Est. Cost $14.86 Unrealized -4.7%
CNMD CONMED CORP 0.0%
Value ($000) $1 (+124.1%) Shares 33 (+153.8%) Est. Cost $50.40 Unrealized -13.7%
TRIN TRINITY CAP INC 0.0%
Value ($000) $10 (-7.2%) Shares 652 (+1.7%) Est. Cost $13.30 Unrealized +6.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,076 (-0.1%) Shares 16,207 (+1.0%) Est. Cost $97.63 Unrealized -33.8%
TRIB TRINITY BIOTECH PLC 0.0%
Value ($000) $3 (-18.9%) Shares 3,804 (+9.7%) Est. Cost $0.80 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $2 (-29.2%) Shares 879 (+4.8%) Est. Cost $3.53 Unrealized -37.9%
VERX VERTEX INC CL A 0.0%
Value ($000) $3 (-17.5%) Shares 163 (+3.2%) Est. Cost $33.99 Unrealized -36.4%
HAUZ DBX ETF TR 0.0%
Value ($000) $2 (+60.0%) Shares 79 (+61.2%) Est. Cost $22.91 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2 (+56.4%) Shares 100 (+17.6%) Est. Cost $10.75 Unrealized +54.3%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $1 (+168.8%) Shares 77 (+208.0%) Est. Cost $14.53 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $11 (+6.5%) Shares 2,673 (+2.3%) Est. Cost $2.66 Unrealized +42.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $168 (-0.4%) Shares 6,455 (+3.6%) Est. Cost $36.70 Unrealized -23.8%
TSSI TSS INC 0.0%
Value ($000) $2 (-30.1%) Shares 213 (+74.6%) Est. Cost $15.07 Unrealized -14.2%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $8 (-7.6%) Shares 100 (+11.1%) Est. Cost $98.89 Unrealized -16.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $19 (-3.3%) Shares 840 (+5.7%) Est. Cost $25.64 Unrealized -10.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $13 (-4.5%) Shares 561 (+1.3%) Est. Cost $25.04 Unrealized
PAC GRUPO AEROPORTUARIO DEL 0.0%
Value ($000) $2 (+48.4%) Shares 7 (+40.0%) Est. Cost $237.59 Unrealized
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value ($000) $6 (+10.9%) Shares 374 (+31.7%) Est. Cost $22.33 Unrealized -25.1%
LNZA LANZATECH GLOBAL INC 0.0%
Value ($000) $1 (+229.3%) Shares 62 (+463.6%) Est. Cost $20.49 Unrealized -8.6%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $1 (+68.6%) Shares 194 (+68.7%) Est. Cost $7.45 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $47 (-1.2%) Shares 2,186 (+14.5%) Est. Cost $20.58 Unrealized +12.2%
ZENA ZENATECH INC 0.0%
Value ($000) $1 (+116.9%) Shares 337 (+237.0%) Est. Cost $4.41 Unrealized -5.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $21 (-2.6%) Shares 332 (+10.7%) Est. Cost $71.63 Unrealized -7.5%
TEMPLETON EMERGING MARKETS 0.0%
Value ($000) $9 (+6.7%) Shares 525 (+1.9%) Est. Cost $14.72 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $23 (-2.4%) Shares 19,184 (+41.5%) Est. Cost $1.51 Unrealized +9.1%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $46 (-1.2%) Shares 1,457 (+1.5%) Est. Cost $32.30 Unrealized -1.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $2 (-23.5%) Shares 123 (+32.3%) Est. Cost $30.26 Unrealized -37.5%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $3 (-13.3%) Shares 299 (+4.9%) Est. Cost $13.97 Unrealized +4.3%
VYX NCR VOYIX CORP 0.0%
Value ($000) $6 (+9.2%) Shares 615 (+34.9%) Est. Cost $12.18 Unrealized -10.8%
TDUP THREDUP INC 0.0%
Value ($000) $4 (+14.3%) Shares 659 (+64.8%) Est. Cost $8.93 Unrealized -9.4%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $369 (+0.1%) Shares 1,437 (+1.9%) Est. Cost $232.58 Unrealized +9.7%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2 (+49.1%) Shares 100 (+58.7%) Est. Cost $15.67 Unrealized
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $91 (-0.6%) Shares 1,238 (+1.1%) Est. Cost $91.26 Unrealized -21.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 (+62.9%) Shares 26 (+85.7%) Est. Cost $46.19 Unrealized +14.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $55 (+0.9%) Shares 8,185 (+28.4%) Est. Cost $8.42 Unrealized -10.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $10 (+5.4%) Shares 548 (+26.3%) Est. Cost $19.07 Unrealized -1.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $16 (-3.0%) Shares 1,585 (+6.4%) Est. Cost $10.05 Unrealized -1.3%
BAND BANDWIDTH INC CL A 0.0%
Value ($000) $26 (-1.8%) Shares 1,678 (+11.3%) Est. Cost $14.43 Unrealized +5.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $11 (+4.4%) Shares 920 (+6.4%) Est. Cost $15.80 Unrealized -25.2%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $8 (-5.5%) Shares 344 (+19.4%) Est. Cost $35.07 Unrealized -6.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4 (-10.4%) Shares 1,941 (+41.7%) Est. Cost $3.22 Unrealized -10.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3 (-13.5%) Shares 2,920 (+70.8%) Est. Cost $1.88 Unrealized -29.9%
COOK TRAEGER INC 0.0%
Value ($000) $1 (+214.3%) Shares 550 (+266.7%) Est. Cost $1.19 Unrealized -17.9%
PVLA PALVELLA THERAPEUTICS INC NEW 0.0%
Value ($000) $1 (+163.9%) Shares 6 (+50.0%) Est. Cost $43.72 Unrealized +95.1%
SSRM SSR MNG INC 0.0%
Value ($000) $21 (+1.8%) Shares 977 (+12.0%) Est. Cost $12.48 Unrealized +78.3%
TVRD CARA THERAPEUTICS INC 0.0%
Value ($000) $1 (-40.7%) Shares 125 (+400.0%) Est. Cost $11.94 Unrealized -24.9%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $14 (+2.6%) Shares 1,849 (+52.8%) Est. Cost $10.16 Unrealized -3.7%
ICFI ICF INTL INC 0.0%
Value ($000) $3 (+11.8%) Shares 39 (+21.9%) Est. Cost $105.64 Unrealized -19.6%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $13 (+2.6%) Shares 99 (+7.6%) Est. Cost $168.31 Unrealized -25.3%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $3 (+13.3%) Shares 1,611 (+8.2%) Est. Cost $2.35 Unrealized -22.7%
OTLY OATLY GROUP AB 0.0%
Value ($000) $1 (-37.9%) Shares 51 (+2.0%) Est. Cost $9.92 Unrealized
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $7 (-4.4%) Shares 291 (+2.1%) Est. Cost $24.86 Unrealized -2.8%
REM ISHARES TR MORTGAGE REAL 0.0%
Value ($000) $6 (+5.8%) Shares 258 (+4.9%) Est. Cost $23.32 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2 (+20.0%) Shares 335 (+15.9%) Est. Cost $6.81 Unrealized -22.8%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $13 (+2.4%) Shares 450 (+1.4%) Est. Cost $27.83 Unrealized +0.3%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $7 (-4.1%) Shares 643 (+15.9%) Est. Cost $11.79 Unrealized +11.7%
CLOV CLOVER HEALTH INVTS CORP 0.0%
Value ($000) $3 (-9.0%) Shares 1,239 (+23.9%) Est. Cost $2.37 Unrealized +15.1%
HNST HONEST CO INC 0.0%
Value ($000) $7 (+4.1%) Shares 2,786 (+51.7%) Est. Cost $4.13 Unrealized -25.8%
PNQI INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,702 (+0.0%) Shares 31,542 (+3.9%) Est. Cost $44.88 Unrealized
WKC WORLD KINECT CORP 0.0%
Value ($000) $2 (-10.4%) Shares 97 (+1.0%) Est. Cost $26.65 Unrealized -7.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3 (+9.0%) Shares 84 (+35.5%) Est. Cost $60.83 Unrealized -38.4%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $15 (+1.7%) Shares 564 (+4.8%) Est. Cost $19.70 Unrealized +32.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 (+42.6%) Shares 37 (+19.4%) Est. Cost $18.66 Unrealized +7.4%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $6 (-3.6%) Shares 506 (+6.1%) Est. Cost $13.09 Unrealized
SKYQ SKY QUARRY INC 0.0%
Value ($000) $0 (-33.8%) Shares 2,068 (+34.8%) Est. Cost $0.61 Unrealized -33.4%
BGS B & G FOODS INC CL A 0.0%
Value ($000) $9 (+2.5%) Shares 2,197 (+5.4%) Est. Cost $6.07 Unrealized -29.5%
RMCF ROCKY MOUNTAIN CHOCOLATE 0.0%
Value ($000) $0 (+133.1%) Shares 200 (+100.0%) Est. Cost $1.65 Unrealized +1.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 (+56.5%) Shares 180 (+73.1%) Est. Cost $4.24 Unrealized -16.1%
MEOH METHANEX CORP 0.0%
Value ($000) $5 (+4.7%) Shares 121 (+5.2%) Est. Cost $40.99 Unrealized -9.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $7 (+3.1%) Shares 129 (+2.4%) Est. Cost $50.04 Unrealized +2.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $4 (-5.3%) Shares 270 (+8.0%) Est. Cost $16.81 Unrealized -15.3%
GRNT GRANITE RIDGE RES INC 0.0%
Value ($000) $5 (-3.9%) Shares 1,039 (+17.9%) Est. Cost $6.03 Unrealized -14.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 (+9.6%) Shares 160 (+33.3%) Est. Cost $15.98 Unrealized -1.5%
MAN MANPOWER INC 0.0%
Value ($000) $1 (+23.8%) Shares 33 (+57.1%) Est. Cost $57.36 Unrealized -45.5%
IRS IRSA INVERSIONES Y 0.0%
Value ($000) $0 (+97.9%) Shares 23 (+43.8%) Est. Cost $14.25 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $3 (-6.3%) Shares 69 (+3.0%) Est. Cost $55.22 Unrealized -34.7%
CARS CARS COM INC 0.0%
Value ($000) $1 (+12.9%) Shares 120 (+13.2%) Est. Cost $17.45 Unrealized -33.4%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $1 (+17.4%) Shares 417 (+42.8%) Est. Cost $3.28 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value ($000) $2 (+6.6%) Shares 137 (+1.5%) Est. Cost $13.31 Unrealized +4.4%
GAMB GAMBLING COM GROUP LTD 0.0%
Value ($000) $2 (+5.3%) Shares 430 (+57.5%) Est. Cost $8.46 Unrealized -24.9%
VERU VERU INC 0.0%
Value ($000) $0 (-24.5%) Shares 166 (+31.7%) Est. Cost $3.99 Unrealized -25.5%
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $7 (+1.6%) Shares 432 (+38.0%) Est. Cost $26.34 Unrealized -29.8%
TMHC TAYLOR MORRISON HOME 0.0%
Value ($000) $4 (-3.1%) Shares 60 (+9.1%) Est. Cost $65.67 Unrealized -6.9%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $2 (+5.9%) Shares 497 (+1.4%) Est. Cost $3.84 Unrealized
SNGX SOLIGENIX INC 0.0%
Value ($000) $0 (+346.7%) Shares 100 (+300.0%) Est. Cost $1.75 Unrealized -15.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $139 (+0.1%) Shares 3,590 (+9.1%) Est. Cost $46.10 Unrealized -17.3%
PERI PERION NETWORK LTD 0.0%
Value ($000) $0 (+34.4%) Shares 40 (+33.3%) Est. Cost $8.98 Unrealized +8.1%
MASS 908 DEVICES INC 0.0%
Value ($000) $1 (+11.9%) Shares 169 (+70.7%) Est. Cost $6.79 Unrealized +3.0%
ADAM ADAMAS TRUST INC 0.0%
Value ($000) $0 (+40.8%) Shares 42 (+35.5%) Est. Cost $6.78 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 (+17.1%) Shares 24 (+50.0%) Est. Cost $25.05 Unrealized -2.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3 (-2.5%) Shares 61 (+10.9%) Est. Cost $57.13 Unrealized
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $0 (+37.1%) Shares 4 (+33.3%) Est. Cost $62.08 Unrealized +13.6%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $1 (-5.8%) Shares 150 (+12.8%) Est. Cost $10.82 Unrealized -13.9%
XPER XPERI INC 0.0%
Value ($000) $0 (+90.7%) Shares 28 (+115.4%) Est. Cost $6.86 Unrealized -8.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $22 (-0.3%) Shares 1,046 (+28.3%) Est. Cost $31.39 Unrealized -28.5%
TORO TORO CORP 0.0%
Value ($000) $0 (+105.6%) Shares 28 (+27.3%) Est. Cost $3.73 Unrealized +16.2%
TILE INTERFACE INC 0.0%
Value ($000) $1 (+13.0%) Shares 23 (+15.0%) Est. Cost $20.78 Unrealized +31.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $4 (+1.8%) Shares 108 (+14.9%) Est. Cost $31.61 Unrealized +23.4%
RUM RUMBLE INC 0.0%
Value ($000) $115 (+0.0%) Shares 18,178 (+13.0%) Est. Cost $7.83 Unrealized -12.5%
VANI VIVANI MED INC 0.0%
Value ($000) $1 (+3.2%) Shares 1,200 (+20.0%) Est. Cost $1.26 Unrealized +14.7%
CHGG CHEGG INC 0.0%
Value ($000) $0 (-33.3%) Shares 75 (+7.1%) Est. Cost $2.25 Unrealized -51.6%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $9 (-0.4%) Shares 6,151 (+2.9%) Est. Cost $1.73 Unrealized
SIO TOUCHSTONE ETF TR 0.0%
Value ($000) $24 (+0.1%) Shares 941 (+1.7%) Est. Cost $26.07 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $81 (+0.0%) Shares 1,872 (+1.6%) Est. Cost $43.25 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 (+6.5%) Shares 18 (+63.6%) Est. Cost $28.96 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $0 (-19.5%) Shares 23 (+43.8%) Est. Cost $6.76 Unrealized -8.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+1.8%) Shares 1,106 (+24.0%) Est. Cost $0.81 Unrealized +70.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $5 (+0.5%) Shares 116 (+5.5%) Est. Cost $44.85 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 (-0.8%) Shares 49 (+4.3%) Est. Cost $43.38 Unrealized -8.7%
GCO GENESCO INC 0.0%
Value ($000) $20 (+0.0%) Shares 825 (+22.2%) Est. Cost $32.13 Unrealized -10.7%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $0 (+33.3%) Shares 49 (+250.0%) Est. Cost $0.63 Unrealized -12.3%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 (+0.6%) Shares 128 (+70.7%) Est. Cost $5.25 Unrealized -73.3%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 338 (+789.5%) Est. Cost $6.47 Unrealized -0.0%

Exited Positions (264)

TOTALENERGIES SE 0.0%
Value ($000) $21,153 Shares 340,141 Est. Cost $55.00 Unrealized
INVESCO EXCHANGE-TRADED SELF 0.0%
Value ($000) $7,648 Shares 369,713 Est. Cost $20.65 Unrealized
KELLANOVA 0.0%
Value ($000) $6,208 Shares 79,613 Est. Cost $69.50 Unrealized +18.9%
UNILEVER PLC ADR 25P NEW 0.0%
Value ($000) $3,987 Shares 67,249 Est. Cost $59.73 Unrealized
BSJP INVESCO EXCHANGE-TRADED SELF 0.0%
Value ($000) $3,059 Shares 132,683 Est. Cost $23.04 Unrealized
ISHARES TR 0.0%
Value ($000) $2,144 Shares 85,153 Est. Cost $25.14 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $985 Shares 149,458 Est. Cost $6.27 Unrealized
INVESCO EXCHANGE-TRADED 0.0%
Value ($000) $605 Shares 24,661 Est. Cost $24.52 Unrealized
INTERPUBLIC GROUP COMPANIES 0.0%
Value ($000) $410 Shares 15,557 Est. Cost $27.09 Unrealized -4.2%
MR COOPER GROUP INC 0.0%
Value ($000) $205 Shares 964 Est. Cost $97.35 Unrealized
FIXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $157 Shares 3,550 Est. Cost $44.30 Unrealized
ISHARES TR IBONDS DEC 2025 0.0%
Value ($000) $156 Shares 5,814 Est. Cost $26.77 Unrealized
DECZ ELEVATION SER TR 0.0%
Value ($000) $130 Shares 3,198 Est. Cost $40.59 Unrealized
ALLETE INC 0.0%
Value ($000) $129 Shares 1,948 Est. Cost $65.37 Unrealized
THRO BLACKROCK ETF TR ISHARES U S T 0.0%
Value ($000) $115 Shares 3,048 Est. Cost $37.65 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $101 Shares 5,613 Est. Cost $17.09 Unrealized
BAI BLACKROCK ETF TR 0.0%
Value ($000) $84 Shares 2,482 Est. Cost $33.77 Unrealized
DNP SELECT INCOME FUND INC 0.0%
Value ($000) $83 Shares 8,313 Est. Cost $10.01 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $74 Shares 751 Est. Cost $98.71 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $66 Shares 775 Est. Cost $100.79 Unrealized -12.5%
TILRAY BRANDS INC 0.0%
Value ($000) $64 Shares 55,243 Est. Cost $1.15 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $57 Shares 3,564 Est. Cost $12.33 Unrealized
IBIT ISHARES BITCOIN TR ETF 0.0%
Value ($000) $55 Shares 885 Est. Cost $61.94 Unrealized
BERRY CORP 0.0%
Value ($000) $50 Shares 12,505 Est. Cost $2.86 Unrealized
FMAR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $46.31 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $42.44 Unrealized +14.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $41 Shares 1,041 Est. Cost $36.18 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $41 Shares 3,450 Est. Cost $11.81 Unrealized
KFS KINGSWAY FINANCIAL SERVICE INC 0.0%
Value ($000) $38 Shares 2,632 Est. Cost $10.62 Unrealized +29.0%
WNS HOLDINGS LTD 0.0%
Value ($000) $37 Shares 491 Est. Cost $53.22 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $34 Shares 656 Est. Cost $59.58 Unrealized -28.1%
VERONA PHARMA PLC 0.0%
Value ($000) $32 Shares 300 Est. Cost $57.28 Unrealized
FJAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $30 Shares 600 Est. Cost $50.00 Unrealized
VEGI ISHARES MSCI AGRICULTURE 0.0%
Value ($000) $30 Shares 750 Est. Cost $40.35 Unrealized
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $24.40 Unrealized +2.8%
EUDG WISDOMTREE EUROPE DIVIDEND 0.0%
Value ($000) $28 Shares 810 Est. Cost $34.69 Unrealized
UTES ETFIS REAVES UTILITIES 0.0%
Value ($000) $28 Shares 332 Est. Cost $83.16 Unrealized
BLACKROCK SCIENCE & TECHNOLOGY 0.0%
Value ($000) $26 Shares 624 Est. Cost $40.91 Unrealized
TXO TXO ENERGY PARTNERS LP 0.0%
Value ($000) $24 Shares 1,659 Est. Cost $15.66 Unrealized
HYDB ISHARES EDGE HIGH YIELD 0.0%
Value ($000) $23 Shares 486 Est. Cost $47.82 Unrealized
MOBILICOM LTD 0.0%
Value ($000) $22 Shares 2,144 Est. Cost $4.28 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $12.19 Unrealized +33.9%
CREDIT SUISSE HIGH YIELD BD FD 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $2.10 Unrealized
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $20 Shares 4,000 Est. Cost $4.36 Unrealized +13.6%
XFIV BONDBLOXX ETF TR 0.0%
Value ($000) $19 Shares 375 Est. Cost $49.47 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 9,098 Est. Cost $3.61 Unrealized -66.3%
GJUL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 436 Est. Cost $40.43 Unrealized
TQQQ PROSHARES TRUST ULTRAPRO QQQ 0.0%
Value ($000) $17 Shares 168 Est. Cost $101.25 Unrealized
BLACKROCK MULTI-SECTOR INCOME 0.0%
Value ($000) $17 Shares 1,276 Est. Cost $13.31 Unrealized
BDYN BLACKROCK ETF TR 0.0%
Value ($000) $17 Shares 671 Est. Cost $25.16 Unrealized
BDVL BLACKROCK ETF TR 0.0%
Value ($000) $17 Shares 679 Est. Cost $24.82 Unrealized
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $17 Shares 1,975 Est. Cost $7.53 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $16 Shares 1,269 Est. Cost $12.53 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $16 Shares 165 Est. Cost $73.36 Unrealized
XIMR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 500 Est. Cost $31.23 Unrealized
XAPR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.79 Unrealized
MERUS N V 0.0%
Value ($000) $14 Shares 205 Est. Cost $44.80 Unrealized
CSR CENTERSPACE RESIDENTIAL HOMES 0.0%
Value ($000) $13 Shares 228 Est. Cost $66.23 Unrealized
FDVV FIDELITY HIGH DIVIDEND 0.0%
Value ($000) $13 Shares 236 Est. Cost $51.84 Unrealized
GUILD HOLDINGS COMPANY 0.0%
Value ($000) $13 Shares 650 Est. Cost $19.96 Unrealized
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $13 Shares 462 Est. Cost $27.85 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $13 Shares 850 Est. Cost $15.05 Unrealized
JSMD JANUS DETROIT SMALL/MID CAP 0.0%
Value ($000) $12 Shares 145 Est. Cost $84.52 Unrealized
FTHI FIRST TRUST BUYWRITE INCOME 0.0%
Value ($000) $12 Shares 490 Est. Cost $23.66 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $12 Shares 3,327 Est. Cost $3.48 Unrealized -22.4%
NUVEEN FLOATING RATE INCOME FD 0.0%
Value ($000) $11 Shares 1,339 Est. Cost $8.07 Unrealized
WW WW INTL INC 0.0%
Value ($000) $11 Shares 385 Est. Cost $34.35 Unrealized -18.6%
FIW FIRST TRUST WATER 0.0%
Value ($000) $11 Shares 95 Est. Cost $111.00 Unrealized
LQTI FIRST TR EXCHANGE-TRADED FD IV 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.37 Unrealized
IVLU ISHARES MSCI INTERNATIONAL 0.0%
Value ($000) $10 Shares 274 Est. Cost $34.87 Unrealized
MLCI MOUNT LOGAN CAP INC 0.0%
Value ($000) $10 Shares 1,208 Est. Cost $5.02 Unrealized +54.8%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $10 Shares 554 Est. Cost $17.22 Unrealized
BROOKFIELD REAL ASSETS INCOME 0.0%
Value ($000) $9 Shares 700 Est. Cost $13.39 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $9 Shares 286 Est. Cost $28.62 Unrealized +10.5%
VERITEX HOLDINGS INC 0.0%
Value ($000) $9 Shares 265 Est. Cost $24.48 Unrealized
SOXQ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $9 Shares 180 Est. Cost $49.63 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $9 Shares 172 Est. Cost $50.27 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $9 Shares 7,936 Est. Cost $1.12 Unrealized +67.7%
FUMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 395 Est. Cost $20.11 Unrealized
IFV FIRST TRUST DORSEY WRIGHT 0.0%
Value ($000) $8 Shares 326 Est. Cost $24.08 Unrealized
VERINT SYS INC 0.0%
Value ($000) $8 Shares 383 Est. Cost $18.00 Unrealized
SDVD FIRST TR EXCHANGE-TRADED FD IV 0.0%
Value ($000) $8 Shares 350 Est. Cost $21.72 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $9.76 Unrealized
AVIDXCHANGE HLDGS INC 0.0%
Value ($000) $7 Shares 719 Est. Cost $9.79 Unrealized
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.43 Unrealized +31.9%
HYDR GLOBAL X FDS 0.0%
Value ($000) $7 Shares 200 Est. Cost $33.34 Unrealized
USD PROSHARES TRUST 0.0%
Value ($000) $7 Shares 70 Est. Cost $94.40 Unrealized
QMOM ALPHA ARCHITECT TRUST 0.0%
Value ($000) $6 Shares 100 Est. Cost $64.52 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.64 Unrealized
FLAHERTY & CRUMRINE PREFERRED 0.0%
Value ($000) $6 Shares 510 Est. Cost $12.01 Unrealized
ALLSPRING GLOBAL DIVIDEND 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.58 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 56 Est. Cost $74.46 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $5 Shares 425 Est. Cost $6.17 Unrealized
DAPP VANECK ETF TR 0.0%
Value ($000) $5 Shares 248 Est. Cost $20.58 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $5 Shares 284 Est. Cost $13.69 Unrealized
NECB NORTHEAST CMNTY BANCORP INC MD 0.0%
Value ($000) $5 Shares 228 Est. Cost $21.82 Unrealized -4.1%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 586 Est. Cost $4.46 Unrealized +81.6%
OMFS INVESCO EXCHANGE-TRADED SELF - 0.0%
Value ($000) $5 Shares 103 Est. Cost $44.05 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $2.32 Unrealized
CISO CISO GLOBAL INC 0.0%
Value ($000) $4 Shares 4,200 Est. Cost $1.06 Unrealized -22.4%
SRET GLOBAL X FDS 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.52 Unrealized
ZTO ZTO EXPRESS INC 0.0%
Value ($000) $4 Shares 217 Est. Cost $19.31 Unrealized
QDPL PACER FDS TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.90 Unrealized
ZIMVIE INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $12.84 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $4 Shares 203 Est. Cost $14.06 Unrealized +41.7%
ALVO ALVOTECH 0.0%
Value ($000) $4 Shares 451 Est. Cost $9.39 Unrealized -32.7%
RISR TIDAL TRUST I 0.0%
Value ($000) $4 Shares 104 Est. Cost $36.04 Unrealized
KINS KINGSTONE COMPANIES INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.81 Unrealized -4.2%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.62 Unrealized +4.0%
SPFF GLOBAL X FUNDS SUPERINCOME 0.0%
Value ($000) $4 Shares 387 Est. Cost $9.36 Unrealized
AGIG HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $4 Shares 513 Est. Cost $8.73 Unrealized -53.9%
BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $4 Shares 516 Est. Cost $6.90 Unrealized
SD SANDRIDGE ENERGY INC NEW 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.63 Unrealized +4.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3 Shares 184 Est. Cost $16.19 Unrealized +8.1%
BITO PROSHARES TR 0.0%
Value ($000) $3 Shares 185 Est. Cost $20.36 Unrealized
TEAD TEADS HOLDING CO 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $5.47 Unrealized -80.6%
CELZ CREATIVE MED TECHNOLOGY HLDGS 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.10 Unrealized -4.7%
ZURA ZURA BIO LTD 0.0%
Value ($000) $3 Shares 1,369 Est. Cost $1.58 Unrealized +150.8%
MFS INVT GRADE MUN TR 0.0%
Value ($000) $3 Shares 419 Est. Cost $7.84 Unrealized
PIMCO DYNAMIC INCOME FUND 0.0%
Value ($000) $3 Shares 166 Est. Cost $18.87 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.52 Unrealized -1.3%
PSTL POSTAL RLTY TR INC 0.0%
Value ($000) $3 Shares 199 Est. Cost $14.93 Unrealized
XXCHNXX CHINA FUND INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $10.12 Unrealized
PFFA ETFIS SER TRUST I 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.96 Unrealized
VNLA JANUS SHORT DURATION INCM ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.18 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $27.20 Unrealized -24.1%
USDU WISDOMTREE BLOOMBERG US DOLLAR 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.43 Unrealized
INFORMATICA INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $24.84 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.53 Unrealized -30.4%
LIVEPERSON INC 0.0%
Value ($000) $3 Shares 4,545 Est. Cost $0.80 Unrealized
ABRDN INCOME CREDIT STRATEGIES 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.89 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.11 Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.53 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $3 Shares 166 Est. Cost $16.92 Unrealized
VITAL ENERGY INC DEL 0.0%
Value ($000) $3 Shares 150 Est. Cost $18.73 Unrealized
MONOGRAM ORTHOPAEDICS INC 0.0%
Value ($000) $3 Shares 455 Est. Cost $2.77 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $3 Shares 354 Est. Cost $7.51 Unrealized
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3 Shares 99 Est. Cost $26.35 Unrealized
UMI USCF ETF TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.74 Unrealized
ASC ARDMORE SHIPPING CORPORATION 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.74 Unrealized +10.7%
ARIS WATER SOLUTIONS INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.43 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $2 Shares 5,279 Est. Cost $0.57 Unrealized
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $18.39 Unrealized -38.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $56.20 Unrealized
ROYCE MICRO CAP TRUST INC 0.0%
Value ($000) $2 Shares 227 Est. Cost $10.37 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $12.97 Unrealized -7.0%
SIYATA MOBILE INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.24 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.63 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.46 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $2 Shares 350 Est. Cost $7.51 Unrealized -13.7%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 450 Est. Cost $4.17 Unrealized -12.4%
NUVEEN PREFERRED AND INCOME 0.0%
Value ($000) $2 Shares 266 Est. Cost $8.00 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.22 Unrealized +7.2%
TMDE TMD ENERGY LTD 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $0.96 Unrealized -25.2%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $7.88 Unrealized +22.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $6.80 Unrealized +39.9%
AXIL REVIV3 PROCARE CO 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.82 Unrealized +1.9%
CXDO CREXENDO INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.20 Unrealized +5.6%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $2 Shares 434 Est. Cost $2.74 Unrealized -19.4%
DIG PROSHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.68 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.07 Unrealized +1.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 88 Est. Cost $21.80 Unrealized -4.1%
EMEREN GROUP LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.86 Unrealized
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.94 Unrealized -4.4%
CPIX CUMBERLAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.32 Unrealized -10.8%
ABRDN LIFE SCIENCES INVS 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.83 Unrealized
LEXINGTON CORPORATE PPTYS TR 0.0%
Value ($000) $2 Shares 202 Est. Cost $8.44 Unrealized
JOHN HANCOCK PREMIUM DIVIDEND 0.0%
Value ($000) $2 Shares 132 Est. Cost $13.25 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.79 Unrealized
FIRST TRUST INTERMEDIATE 0.0%
Value ($000) $2 Shares 88 Est. Cost $19.30 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $3.82 Unrealized +47.5%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.77 Unrealized
COMPANHIA PARANAENSE DE 0.0%
Value ($000) $2 Shares 166 Est. Cost $8.91 Unrealized
GOLY STRATEGY SHRES GOLD ENHD YIELD 0.0%
Value ($000) $2 Shares 47 Est. Cost $32.32 Unrealized
BLACKROCK MUNIYIELD QUALITY FD 0.0%
Value ($000) $1 Shares 126 Est. Cost $11.68 Unrealized
BLACKROCK MUNIHOLDINGS QUALITY 0.0%
Value ($000) $1 Shares 146 Est. Cost $10.00 Unrealized
TESL SIMPLIFY EXCHANGE TRADED FDS 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.02 Unrealized
RSPC INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.77 Unrealized
ACOG ALPHA COGNITION INC NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.11 Unrealized -30.7%
INTEGRAL AD SCIENCE HLDG CORP 0.0%
Value ($000) $1 Shares 137 Est. Cost $10.22 Unrealized
HRZN HORIZON TECHNOLOGY FINANCE 0.0%
Value ($000) $1 Shares 227 Est. Cost $6.51 Unrealized -7.4%
QBF INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.24 Unrealized
METSERA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.00 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.81 Unrealized -2.8%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.52 Unrealized -1.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.98 Unrealized -33.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.93 Unrealized -3.2%
EATON VANCE TAX-MANAGED PREM & 0.0%
Value ($000) $1 Shares 76 Est. Cost $15.78 Unrealized
EATON VANCE TAX-MANAGED GLOBAL 0.0%
Value ($000) $1 Shares 132 Est. Cost $8.57 Unrealized
NYC AMERICAN STRATEGIC INVT CO 0.0%
Value ($000) $1 Shares 116 Est. Cost $12.21 Unrealized -29.2%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $7.34 Unrealized -6.7%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.60 Unrealized
AGNG GLOBAL X FDS 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.68 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.40 Unrealized +4.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.88 Unrealized -33.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1 Shares 255 Est. Cost $4.65 Unrealized +4.2%
GABELLI DIVIDEND & INCOME FUND 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.03 Unrealized
RSPR INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.28 Unrealized
EATON VANCE TAX MANAGED GLOBAL 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.94 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $22.18 Unrealized -58.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.98 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $7.89 Unrealized +7.0%
HANCOCK JOHN FINANCIAL 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.00 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.73 Unrealized +12.9%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.00 Unrealized
TAIT TAITRON COMPONENTS INC CL A 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.00 Unrealized -39.6%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $5.19 Unrealized -10.3%
EMGF ISHARES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.92 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 196 Est. Cost $6.27 Unrealized -37.7%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.30 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $1 Shares 475 Est. Cost $1.11 Unrealized +28.5%
BITF BITFARMS LTD 0.0%
Value ($000) $1 Shares 270 Est. Cost $1.55 Unrealized +120.7%
EDN EMPRESA DISTRIBUIDORA Y 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.35 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.52 Unrealized
CBOJ CALAMOS ETF TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.88 Unrealized
LAVA THERAPEUTICS N V 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.32 Unrealized
AVT AVNET INCORPORATED 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.11 Unrealized -7.9%
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.26 Unrealized +17.5%
PHI PLDT INC ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.03 Unrealized
KNDI KANDI TECHNOLOGIES GROUP 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.29 Unrealized -17.9%
BLACKROCK ENHANCED DIVIDEND 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.98 Unrealized
BBEU J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.75 Unrealized
MOMENTUS INC 0.0%
Value ($000) $1 Shares 402 Est. Cost $7.93 Unrealized
HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.60 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.99 Unrealized +58.9%
DIT AMCON DISTRIBUTING CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.74 Unrealized +2.2%
CSAN COSAN S A 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.63 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.36 Unrealized
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.48 Unrealized -32.2%
SAMG SILVERCREST ASSET MANAGEMENT 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.10 Unrealized -3.9%
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $13.73 Unrealized
ARQ ARQ INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.05 Unrealized -19.2%
ETHZILLA CORPORATION 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.51 Unrealized
ONECONNECT FINL TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.49 Unrealized
NANC TIDAL TRUST I 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.50 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.25 Unrealized
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.58 Unrealized -72.5%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.81 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.89 Unrealized
ROYCE GLOBAL TRUST INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.93 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.94 Unrealized +72.2%
CUREVAC N V 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.40 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $1.14 Unrealized
ILLR TRILLER GROUP INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $1.51 Unrealized -60.2%
TDTH TRIDENT DIGITAL TECH HLDGS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.92 Unrealized
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.64 Unrealized
OMEX ODYSSEY MARINE EXPLORATION INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $1.61 Unrealized +43.6%
IQST IQSTEL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.66 Unrealized -37.8%
BZUN BAOZUN INC ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.71 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.00 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.56 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $0.21 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.07 Unrealized +42.3%
SYBX SYNLOGIC INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.49 Unrealized +0.4%
AQMS AQUA METALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.55 Unrealized +71.6%
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.31 Unrealized -38.0%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.20 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.35 Unrealized +11.0%
CERO CERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.44 Unrealized -90.9%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.44 Unrealized -83.5%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.00 Unrealized
ROBIN ENERGY LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.50 Unrealized
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.56 Unrealized -73.6%
BIVI BIOVIE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.05 Unrealized -60.3%

Decreased Positions (692)

AGG ISHARES CORE US AGGREGATE BOND 8.4%
Value ($000) $13,839,253 (-3.9%) Shares 138,558,797 (-3.7%) Est. Cost $104.99 Unrealized
VO VANGUARD MID CAP ETF 3.8%
Value ($000) $6,236,597 (-7.3%) Shares 21,489,205 (-6.6%) Est. Cost $230.03 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH 0.4%
Value ($000) $647,998 (-18.5%) Shares 4,731,983 (-15.2%) Est. Cost $103.07 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value ($000) $97,214 (-52.3%) Shares 976,829 (-53.3%) Est. Cost $82.12 Unrealized
EFA ISHARES MSCI EAFE FUND 0.2%
Value ($000) $287,394 (-15.5%) Shares 2,992,615 (-18.4%) Est. Cost $67.85 Unrealized
VB VANGUARD INDEX TRUST 0.4%
Value ($000) $644,826 (-4.1%) Shares 2,499,811 (-5.3%) Est. Cost $148.86 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE 0.8%
Value ($000) $1,369,362 (-1.9%) Shares 9,708,345 (-3.4%) Est. Cost $96.46 Unrealized
EFV ISHARES TR MSCI EAFE VALUE 0.3%
Value ($000) $483,475 (+4.2%) Shares 6,770,170 (-1.4%) Est. Cost $44.55 Unrealized
FMC FMC CORPORATION NEW 0.0%
Value ($000) $7,738 (-68.4%) Shares 557,908 (-23.4%) Est. Cost $48.51 Unrealized -60.9%
VBK VANGUARD SMALL CAP GROWTH ETF 0.1%
Value ($000) $155,646 (-7.2%) Shares 515,197 (-8.4%) Est. Cost $157.34 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $179,070 (-5.7%) Shares 845,509 (-6.7%) Est. Cost $114.54 Unrealized
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $31,543 (-23.2%) Shares 1,055,139 (-18.6%) Est. Cost $35.18 Unrealized -18.9%
TFLO ISHARES TR TREASURE FLOATING 0.0%
Value ($000) $24,283 (-17.8%) Shares 481,229 (-17.6%) Est. Cost $50.56 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $45,283 (-9.1%) Shares 710,706 (-1.1%) Est. Cost $72.07 Unrealized -9.9%
HIMU BLACKROCK ETF TR II 0.0%
Value ($000) $65,806 (-5.6%) Shares 1,351,806 (-5.2%) Est. Cost $49.10 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $16,772 (-17.1%) Shares 186,520 (-9.4%) Est. Cost $105.25 Unrealized -10.1%
EL ESTEE LAUDER COMPANIES INC CL 0.0%
Value ($000) $19,835 (+17.1%) Shares 189,384 (-3.1%) Est. Cost $86.54 Unrealized +11.9%
HPQ HP INC 0.0%
Value ($000) $8,192 (-23.3%) Shares 367,696 (-8.1%) Est. Cost $28.07 Unrealized -10.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7,307 (-22.9%) Shares 19,063 (-8.2%) Est. Cost $424.51 Unrealized -5.6%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $2,780 (-40.8%) Shares 21,077 (-29.5%) Est. Cost $164.35 Unrealized -14.1%
DIS WALT DISNEY CO 0.0%
Value ($000) $55,371 (-2.8%) Shares 486,691 (-3.0%) Est. Cost $100.09 Unrealized +9.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7,411 (-16.0%) Shares 16,648 (-5.7%) Est. Cost $541.21 Unrealized -14.6%
TTD THE TRADE DESK INC CL A 0.0%
Value ($000) $4,167 (-23.3%) Shares 109,761 (-4.8%) Est. Cost $77.72 Unrealized -43.0%
RACE FERRARI N V NEW 0.0%
Value ($000) $1,924 (-39.6%) Shares 5,207 (-22.4%) Est. Cost $433.29 Unrealized -7.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $15,180 (+8.8%) Shares 367,295 (-15.0%) Est. Cost $29.55 Unrealized +17.7%
GRPM INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $6,586 (-14.7%) Shares 54,882 (-13.6%) Est. Cost $113.58 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $3,653 (-20.5%) Shares 70,339 (-23.4%) Est. Cost $33.11 Unrealized +53.5%
CTAS CINTAS CORP 0.0%
Value ($000) $4,530 (-16.7%) Shares 24,086 (-9.5%) Est. Cost $201.45 Unrealized -6.6%
TER TERADYNE INC 0.0%
Value ($000) $3,086 (+39.6%) Shares 15,943 (-2.4%) Est. Cost $97.53 Unrealized +75.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,155 (-27.3%) Shares 24,249 (-22.1%) Est. Cost $95.10 Unrealized -4.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $821 (-48.4%) Shares 25,280 (-7.2%) Est. Cost $28.41 Unrealized +50.8%
SHV ISHARES TRUST 0 1 YEAR TREASUR 0.0%
Value ($000) $5,689 (-10.0%) Shares 51,647 (-9.7%) Est. Cost $110.44 Unrealized
ILF ISHARES S&P LATIN AMERICA 40 0.0%
Value ($000) $1,224 (-34.0%) Shares 40,204 (-37.9%) Est. Cost $27.21 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $911 (-39.3%) Shares 4,531 (-30.4%) Est. Cost $177.41 Unrealized +24.7%
OUSM ALPS ETF TR 0.0%
Value ($000) $3,945 (-12.9%) Shares 90,202 (-10.6%) Est. Cost $43.59 Unrealized
GRMN GARMIN LTD SWITZERLAND 0.0%
Value ($000) $1,916 (-23.0%) Shares 9,447 (-8.6%) Est. Cost $186.03 Unrealized +16.5%
ZROZ PIMCO EXCHANGE TRADED FUND 25 0.0%
Value ($000) $5,365 (-9.4%) Shares 83,499 (-4.9%) Est. Cost $73.66 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $418 (-56.2%) Shares 2,930 (-50.3%) Est. Cost $145.35 Unrealized -1.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $14,274 (+3.9%) Shares 73,550 (-1.1%) Est. Cost $217.91 Unrealized -13.0%
FLRN SS SPDR BLM INV GRD FLT RT ETF 0.0%
Value ($000) $3,958 (-11.2%) Shares 128,814 (-10.9%) Est. Cost $30.76 Unrealized
WTW WILLIS TOWERS WATSON PUBLIC 0.0%
Value ($000) $956 (-34.3%) Shares 2,909 (-31.6%) Est. Cost $315.81 Unrealized +3.4%
EVRG EVERGY INC 0.0%
Value ($000) $12,879 (-3.7%) Shares 177,667 (-1.5%) Est. Cost $59.33 Unrealized +27.2%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,826 (-21.1%) Shares 49,863 (-20.3%) Est. Cost $37.61 Unrealized -7.7%
EMA EMERA INC 0.0%
Value ($000) $65 (-87.8%) Shares 1,328 (-88.3%) Est. Cost $43.35 Unrealized +11.4%
XSVM INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,571 (-22.0%) Shares 27,499 (-22.5%) Est. Cost $52.80 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $10,813 (+4.2%) Shares 1,854,755 (-1.0%) Est. Cost $5.68 Unrealized -1.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,607 (-21.1%) Shares 61,054 (-28.6%) Est. Cost $24.98 Unrealized +0.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,402 (-23.4%) Shares 6,269 (-15.3%) Est. Cost $262.82 Unrealized -14.3%
TD TORONTO DOMINION BK 0.0%
Value ($000) $3,799 (+11.4%) Shares 40,333 (-6.3%) Est. Cost $60.96 Unrealized +38.5%
FEMS FIRST TRUST EMERGING MARKETS 0.0%
Value ($000) $3,953 (-8.7%) Shares 93,916 (-5.5%) Est. Cost $39.06 Unrealized
KNF KNIFE RIV HLDG CO 0.0%
Value ($000) $511 (-40.7%) Shares 7,268 (-37.9%) Est. Cost $89.79 Unrealized -21.8%
DBEF DBX X-TRACKERS MSCI EAFE 0.0%
Value ($000) $13,396 (-2.6%) Shares 278,443 (-6.4%) Est. Cost $42.86 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $437 (-44.5%) Shares 34,601 (-5.9%) Est. Cost $12.64 Unrealized
LAD LITHIA MOTORS INC CL A 0.0%
Value ($000) $515 (-39.7%) Shares 1,550 (-42.2%) Est. Cost $311.59 Unrealized +1.9%
TU TELUS CORP 0.0%
Value ($000) $1,639 (-17.2%) Shares 124,468 (-1.4%) Est. Cost $15.45 Unrealized -8.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,448 (-6.7%) Shares 95,278 (-10.4%) Est. Cost $54.65 Unrealized -16.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $43,269 (-0.7%) Shares 513,820 (-1.4%) Est. Cost $86.57 Unrealized -2.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $357 (-46.9%) Shares 4,696 (-9.1%) Est. Cost $139.60 Unrealized -29.5%
BNS BANK NOVA SCOTIA 0.0%
Value ($000) $1,076 (-22.5%) Shares 14,608 (-32.3%) Est. Cost $48.09 Unrealized +41.3%
WSO WATSCO INC CL A 0.0%
Value ($000) $759 (-28.3%) Shares 2,253 (-15.3%) Est. Cost $476.84 Unrealized -25.1%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $684 (-30.4%) Shares 5,006 (-32.1%) Est. Cost $103.12 Unrealized +26.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $7 (-97.7%) Shares 802 (-97.8%) Est. Cost $9.16 Unrealized -22.4%
BBY BEST BUY INC 0.0%
Value ($000) $375 (-41.2%) Shares 5,608 (-33.1%) Est. Cost $82.51 Unrealized -8.5%
DRLL EA SER TR 0.0%
Value ($000) $549 (-32.0%) Shares 19,227 (-28.7%) Est. Cost $28.37 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD 0.0%
Value ($000) $1,317 (-15.7%) Shares 18,951 (-16.3%) Est. Cost $69.46 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $534 (-31.3%) Shares 20,116 (-23.8%) Est. Cost $33.94 Unrealized -20.1%
LCID LUCID GROUP INC 0.0%
Value ($000) $47 (-83.8%) Shares 4,432 (-63.2%) Est. Cost $22.60 Unrealized -29.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,318 (+22.3%) Shares 37,459 (-11.1%) Est. Cost $45.72 Unrealized -22.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $123 (-66.2%) Shares 3,133 (-47.5%) Est. Cost $56.49 Unrealized -11.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $213 (-52.8%) Shares 38,466 (-50.9%) Est. Cost $6.49 Unrealized
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $251 (-48.4%) Shares 4,130 (-35.2%) Est. Cost $95.24 Unrealized -31.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $215 (-52.1%) Shares 19,746 (-43.8%) Est. Cost $20.79 Unrealized -45.0%
NICE NICE LTD 0.0%
Value ($000) $749 (-23.6%) Shares 6,624 (-1.4%) Est. Cost $162.53 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,080 (-17.5%) Shares 6,197 (-2.5%) Est. Cost $154.41 Unrealized +18.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $666 (-25.0%) Shares 7,402 (-22.4%) Est. Cost $100.49 Unrealized -8.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,253 (+20.5%) Shares 63,565 (-4.7%) Est. Cost $12.85 Unrealized +23.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $903 (-19.0%) Shares 47,279 (-6.7%) Est. Cost $32.11 Unrealized -37.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,958 (-9.5%) Shares 28,748 (-12.7%) Est. Cost $73.19 Unrealized -9.9%
SPTL SPDR SER TR 0.0%
Value ($000) $840 (-18.8%) Shares 31,512 (-18.3%) Est. Cost $27.35 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $412 (-31.4%) Shares 6,500 (-13.9%) Est. Cost $91.68 Unrealized -24.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $778 (-19.1%) Shares 5,755 (-17.9%) Est. Cost $134.57 Unrealized +0.9%
PRCH PORCH GROUP INC 0.0%
Value ($000) $189 (-49.0%) Shares 20,729 (-4.5%) Est. Cost $4.94 Unrealized +143.9%
RH RH 0.0%
Value ($000) $479 (-27.5%) Shares 2,673 (-18.1%) Est. Cost $211.24 Unrealized -19.0%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value ($000) $240 (-43.0%) Shares 4,914 (-2.4%) Est. Cost $85.85 Unrealized -32.4%
HRB H&R BLOCK INC 0.0%
Value ($000) $569 (-23.7%) Shares 13,055 (-11.8%) Est. Cost $55.12 Unrealized -15.8%
LRN STRIDE INC 0.0%
Value ($000) $87 (-66.8%) Shares 1,340 (-24.2%) Est. Cost $124.59 Unrealized -27.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $521 (-25.0%) Shares 3,006 (-8.4%) Est. Cost $205.49 Unrealized -11.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $500 (-25.7%) Shares 2,060 (-8.5%) Est. Cost $332.57 Unrealized -19.6%
GIB CGI INC 0.0%
Value ($000) $1,831 (-8.6%) Shares 19,834 (-12.7%) Est. Cost $104.15 Unrealized -14.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,015 (+6.0%) Shares 36,135 (-5.4%) Est. Cost $58.85 Unrealized +29.7%
TLN TALEN ENERGY CORP NEW 0.0%
Value ($000) $447 (-27.4%) Shares 1,192 (-20.4%) Est. Cost $308.13 Unrealized +26.1%
CYBER ARK SOFTWARE LTD 0.0%
Value ($000) $1,075 (-13.2%) Shares 2,411 (-6.5%) Est. Cost $380.82 Unrealized
INDA ISHARES TR MSCI INDIA INDEX FD 0.0%
Value ($000) $1,209 (-11.9%) Shares 22,377 (-14.8%) Est. Cost $55.71 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $619 (+35.4%) Shares 4,717 (-5.3%) Est. Cost $111.32 Unrealized +5.5%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $309 (-34.3%) Shares 38,988 (-15.9%) Est. Cost $8.30 Unrealized +15.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $209 (-43.4%) Shares 4,777 (-49.6%) Est. Cost $38.56 Unrealized +7.3%
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value ($000) $187 (-46.0%) Shares 3,463 (-49.9%) Est. Cost $41.31 Unrealized
FV FIRST TRUST DORSEY WRIGHT 0.0%
Value ($000) $5,374 (-2.9%) Shares 85,404 (-4.6%) Est. Cost $57.08 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,106 (-12.1%) Shares 4,317 (-12.5%) Est. Cost $281.27 Unrealized -7.1%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $669 (+29.0%) Shares 12,800 (-2.1%) Est. Cost $50.13 Unrealized -6.7%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $622 (-19.5%) Shares 3,325 (-14.1%) Est. Cost $178.19 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $137 (-51.7%) Shares 6,343 (-37.9%) Est. Cost $26.13 Unrealized +1.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $125 (-53.9%) Shares 258 (-50.5%) Est. Cost $595.34 Unrealized -16.1%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $1,723 (+8.8%) Shares 22,472 (-7.3%) Est. Cost $59.72 Unrealized +20.0%
TREX TREX INC 0.0%
Value ($000) $202 (-40.2%) Shares 5,763 (-12.6%) Est. Cost $61.99 Unrealized -34.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $144 (-48.5%) Shares 1,775 (-41.3%) Est. Cost $110.80 Unrealized -20.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,110 (-10.8%) Shares 6,032 (-8.8%) Est. Cost $168.71 Unrealized +7.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $555 (-19.2%) Shares 5,390 (-7.2%) Est. Cost $155.06 Unrealized -27.5%
VRSN VERISIGN INC 0.0%
Value ($000) $469 (-21.4%) Shares 1,929 (-7.9%) Est. Cost $202.87 Unrealized +23.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $74 (-62.9%) Shares 596 (-60.2%) Est. Cost $67.16 Unrealized +94.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,178 (-9.6%) Shares 30,953 (-4.8%) Est. Cost $36.12 Unrealized +6.5%
ESTC ELASTIC N V 0.0%
Value ($000) $136 (-47.8%) Shares 1,797 (-40.5%) Est. Cost $89.91 Unrealized -9.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $212 (-35.5%) Shares 5,066 (-14.9%) Est. Cost $63.98 Unrealized -8.2%
PGX INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,843 (-5.9%) Shares 163,936 (-2.3%) Est. Cost $11.64 Unrealized
IHE ISHARES DOW JONES US 0.0%
Value ($000) $1,246 (-8.4%) Shares 14,693 (-24.2%) Est. Cost $67.39 Unrealized
CNH CNH INDUSTRIAL N V 0.0%
Value ($000) $428 (-21.1%) Shares 46,410 (-6.9%) Est. Cost $11.68 Unrealized -14.5%
CP CANADIAN PAC KANS CITY LTD 0.0%
Value ($000) $3,656 (-3.0%) Shares 49,659 (-3.1%) Est. Cost $77.80 Unrealized -5.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $240 (-31.9%) Shares 8,052 (-18.9%) Est. Cost $32.17 Unrealized +1.5%
IHF ISHARES DOW JONES 0.0%
Value ($000) $1,335 (-7.7%) Shares 27,838 (-5.5%) Est. Cost $59.42 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $737 (-13.1%) Shares 9,520 (-5.3%) Est. Cost $105.04 Unrealized -23.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $571 (-16.1%) Shares 1,459 (-10.0%) Est. Cost $455.22 Unrealized -10.4%
IEO ISHARES DOW JONES US 0.0%
Value ($000) $602 (-15.4%) Shares 6,744 (-9.2%) Est. Cost $93.71 Unrealized
SIRI SIRIUS XM HLDGS INC NEW 0.0%
Value ($000) $498 (-17.8%) Shares 24,925 (-6.6%) Est. Cost $25.00 Unrealized -14.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $259 (-29.3%) Shares 2,977 (-40.7%) Est. Cost $39.82 Unrealized +127.7%
RTO RENTOKIL GROUP PLC ADR 0.0%
Value ($000) $127 (-45.7%) Shares 4,309 (-54.5%) Est. Cost $25.96 Unrealized
CDW CDW CORP 0.0%
Value ($000) $272 (-28.0%) Shares 1,998 (-13.6%) Est. Cost $188.75 Unrealized -22.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $21 (-83.2%) Shares 325 (-85.6%) Est. Cost $49.01 Unrealized +19.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $144 (-41.3%) Shares 1,518 (-38.6%) Est. Cost $84.96 Unrealized +11.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $75 (-57.1%) Shares 8,351 (-56.7%) Est. Cost $7.85 Unrealized +11.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $260 (+62.1%) Shares 13,129 (-2.4%) Est. Cost $18.12 Unrealized +4.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $4 (-96.2%) Shares 200 (-94.2%) Est. Cost $38.36 Unrealized
MORGAN STANLEY INDIA 0.0%
Value ($000) $556 (-15.1%) Shares 22,257 (-10.0%) Est. Cost $27.36 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $7 (-93.6%) Shares 69 (-91.7%) Est. Cost $117.24 Unrealized -9.8%
NAGE CHROMADEX CORP NEW 0.0%
Value ($000) $40 (-70.4%) Shares 6,229 (-54.6%) Est. Cost $9.87 Unrealized -29.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $17 (-84.7%) Shares 359 (-81.1%) Est. Cost $47.63 Unrealized +9.8%
FFIV F5 INC 0.0%
Value ($000) $290 (-24.3%) Shares 1,136 (-3.6%) Est. Cost $213.65 Unrealized +25.9%
EDIV SPDR S&P EMERGING MARKETS 0.0%
Value ($000) $2,115 (-4.2%) Shares 54,032 (-5.5%) Est. Cost $37.35 Unrealized
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $155 (-37.5%) Shares 720 (-18.6%) Est. Cost $250.62 Unrealized -10.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $27 (-77.4%) Shares 863 (-75.7%) Est. Cost $34.20 Unrealized -5.0%
ARKW ARK ETF TR 0.0%
Value ($000) $1 (-99.0%) Shares 6 (-98.9%) Est. Cost $169.30 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $654 (-12.2%) Shares 7,587 (-10.8%) Est. Cost $51.86 Unrealized +58.8%
PIN INVESCO INDIA EXCHANGE-TRADED 0.0%
Value ($000) $588 (-13.3%) Shares 24,194 (-10.2%) Est. Cost $27.64 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $2 (-98.0%) Shares 37 (-97.7%) Est. Cost $55.31 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $546 (-13.5%) Shares 11,383 (-13.1%) Est. Cost $47.67 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $127 (-40.1%) Shares 13,804 (-40.7%) Est. Cost $6.83 Unrealized +29.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $566 (-13.0%) Shares 4,705 (-6.8%) Est. Cost $79.27 Unrealized +55.9%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $154 (-35.3%) Shares 1,011 (-29.6%) Est. Cost $156.29 Unrealized +0.7%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $890 (-8.6%) Shares 6,468 (-1.9%) Est. Cost $99.75 Unrealized
XRLV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,515 (-5.2%) Shares 28,051 (-3.4%) Est. Cost $53.76 Unrealized
AI C3 AI INC 0.0%
Value ($000) $143 (-36.8%) Shares 10,602 (-19.6%) Est. Cost $25.18 Unrealized -36.6%
BB BLACKBERRY LIMITED 0.0%
Value ($000) $22 (-79.1%) Shares 5,793 (-72.6%) Est. Cost $3.96 Unrealized +10.9%
GGME INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $610 (-11.7%) Shares 10,234 (-4.4%) Est. Cost $45.68 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $6 (-93.2%) Shares 71 (-92.1%) Est. Cost $97.29 Unrealized -15.7%
MCHI ISHARES TRUST MSCI CHINA INDEX 0.0%
Value ($000) $379 (-17.3%) Shares 6,308 (-11.4%) Est. Cost $57.70 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $288 (+37.1%) Shares 5,413 (-15.6%) Est. Cost $31.01 Unrealized +31.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $513 (+17.1%) Shares 6,483 (-5.1%) Est. Cost $39.01 Unrealized +93.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $1,910 (+4.0%) Shares 17,083 (-8.9%) Est. Cost $71.63 Unrealized +41.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,858 (-3.8%) Shares 11,192 (-5.8%) Est. Cost $176.17 Unrealized -4.2%
SPYX SPDR SER TR 0.0%
Value ($000) $1,013 (-6.6%) Shares 18,024 (-9.5%) Est. Cost $47.08 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $990 (-6.7%) Shares 27,134 (-9.0%) Est. Cost $36.72 Unrealized -7.6%
AES AES CORP 0.0%
Value ($000) $1,285 (+5.7%) Shares 89,592 (-2.4%) Est. Cost $11.86 Unrealized +18.4%
LYFT LYFT INC 0.0%
Value ($000) $448 (-13.3%) Shares 23,123 (-2.2%) Est. Cost $14.31 Unrealized +45.3%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $18 (-79.4%) Shares 4,182 (-57.2%) Est. Cost $7.64 Unrealized -11.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $334 (-16.9%) Shares 2,933 (-29.2%) Est. Cost $126.13 Unrealized -18.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $234 (-21.7%) Shares 15,279 (-39.7%) Est. Cost $11.81 Unrealized +1.7%
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $42 (-60.2%) Shares 9,091 (-46.7%) Est. Cost $4.63 Unrealized +6.9%
MRNA MODERNA INC 0.0%
Value ($000) $1,172 (+5.8%) Shares 39,751 (-12.1%) Est. Cost $46.24 Unrealized -41.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $191 (-24.9%) Shares 7,217 (-20.3%) Est. Cost $27.74 Unrealized -3.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $129 (-32.8%) Shares 1,938 (-48.9%) Est. Cost $88.06 Unrealized -33.9%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $730 (+9.3%) Shares 4,654 (-3.3%) Est. Cost $180.92 Unrealized -20.9%
DGS WISDOMTREE TRUST 0.0%
Value ($000) $217 (-22.2%) Shares 3,787 (-23.1%) Est. Cost $51.53 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $73 (-45.2%) Shares 2,802 (-44.2%) Est. Cost $26.33 Unrealized
CDE COEUR MINING INC NEW 0.0%
Value ($000) $42 (-58.5%) Shares 2,352 (-57.1%) Est. Cost $6.50 Unrealized +167.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5 (-91.7%) Shares 71 (-90.2%) Est. Cost $102.38 Unrealized -23.8%
FLNG FLEX LNG LTD 0.0%
Value ($000) $41 (-59.1%) Shares 1,625 (-58.4%) Est. Cost $23.11 Unrealized +8.3%
BXP BXP INC 0.0%
Value ($000) $417 (-12.3%) Shares 6,175 (-2.8%) Est. Cost $69.48 Unrealized +1.3%
PGHY INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,353 (-4.0%) Shares 68,013 (-3.7%) Est. Cost $19.88 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD VI 0.0%
Value ($000) $1,015 (-5.2%) Shares 64,572 (-3.1%) Est. Cost $16.12 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $72 (-43.4%) Shares 2,360 (-48.4%) Est. Cost $19.71 Unrealized
RDW REDWIRE CORP 0.0%
Value ($000) $57 (-49.2%) Shares 7,451 (-40.9%) Est. Cost $11.53 Unrealized -36.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $118 (-31.6%) Shares 3,628 (-9.1%) Est. Cost $39.59 Unrealized -6.4%
OMCL OMNICELL INC 0.0%
Value ($000) $84 (-39.2%) Shares 1,847 (-58.8%) Est. Cost $29.28 Unrealized +24.9%
CZR CAESARS ENTMT INC NEW 0.0%
Value ($000) $167 (-24.3%) Shares 7,146 (-12.5%) Est. Cost $33.04 Unrealized -32.0%
ICLN ISHARES TRUST S&P GLOBAL CLEAN 0.0%
Value ($000) $990 (-5.1%) Shares 60,276 (-12.2%) Est. Cost $13.76 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $272 (-16.3%) Shares 9,946 (-14.4%) Est. Cost $27.52 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $145 (-26.7%) Shares 1,273 (-15.6%) Est. Cost $140.71 Unrealized -13.6%
KBR KBR INC 0.0%
Value ($000) $174 (-23.1%) Shares 4,334 (-9.4%) Est. Cost $56.95 Unrealized -25.0%
FXN FIRST TR ETF FD II ENERGY 0.0%
Value ($000) $416 (-11.0%) Shares 25,280 (-9.3%) Est. Cost $16.64 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 (-98.5%) Shares 13 (-98.1%) Est. Cost $57.84 Unrealized +14.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $579 (-8.1%) Shares 7,141 (-4.6%) Est. Cost $74.13 Unrealized +16.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $70 (-41.7%) Shares 1,237 (-24.3%) Est. Cost $88.09 Unrealized -29.2%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $52 (-49.2%) Shares 1,468 (-40.5%) Est. Cost $55.74 Unrealized -30.7%
SFLR INNOVATOR ETFS TR 0.0%
Value ($000) $10 (-83.1%) Shares 269 (-83.6%) Est. Cost $34.17 Unrealized
CVY INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $7 (-87.9%) Shares 246 (-87.9%) Est. Cost $25.51 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,484 (-3.1%) Shares 10,771 (-6.4%) Est. Cost $114.78 Unrealized +14.6%
RYAN RYAN SPECIALTY GROUP HLDGS INC 0.0%
Value ($000) $72 (-39.6%) Shares 1,402 (-34.8%) Est. Cost $68.92 Unrealized -20.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $655 (+7.8%) Shares 10,059 (-10.6%) Est. Cost $42.91 Unrealized +42.6%
IEZ ISHARES DOW JONES US 0.0%
Value ($000) $122 (-27.8%) Shares 5,862 (-31.1%) Est. Cost $20.21 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $147 (-24.0%) Shares 4,419 (-8.0%) Est. Cost $37.03 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $89 (-34.0%) Shares 5,491 (-10.0%) Est. Cost $13.95 Unrealized +19.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $28 (-61.5%) Shares 2,820 (-61.1%) Est. Cost $27.03 Unrealized -64.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $459 (+10.3%) Shares 2,803 (-15.4%) Est. Cost $127.60 Unrealized +22.7%
GDDY GODADDY INC 0.0%
Value ($000) $52 (-45.3%) Shares 419 (-37.6%) Est. Cost $158.50 Unrealized -18.4%
WDFC WD 40 CO 0.0%
Value ($000) $130 (-24.7%) Shares 662 (-23.9%) Est. Cost $236.92 Unrealized -17.3%
VVV VALVOLINE INC 0.0%
Value ($000) $111 (-27.6%) Shares 3,825 (-8.7%) Est. Cost $37.82 Unrealized -15.1%
MRSK NORTHERN LTS FD TR 0.0%
Value ($000) $2 (-95.9%) Shares 49 (-96.1%) Est. Cost $35.56 Unrealized
CROX CROCS INC 0.0%
Value ($000) $221 (-15.8%) Shares 2,583 (-19.6%) Est. Cost $104.18 Unrealized -19.7%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $321 (-11.4%) Shares 4,759 (-20.2%) Est. Cost $85.45 Unrealized -24.6%
RFV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1,029 (-3.8%) Shares 8,054 (-2.3%) Est. Cost $124.71 Unrealized
EQNR EQUINOR ASA ADR 0.0%
Value ($000) $293 (-12.0%) Shares 12,400 (-4.9%) Est. Cost $25.43 Unrealized
ICF ISHARES SELECT U S REIT ETF 0.0%
Value ($000) $324 (-11.0%) Shares 5,433 (-8.6%) Est. Cost $61.00 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $79 (-33.3%) Shares 4,101 (-14.3%) Est. Cost $21.57 Unrealized -2.5%
WPP WPP PLC NEW 0.0%
Value ($000) $79 (-32.5%) Shares 3,535 (-27.8%) Est. Cost $47.07 Unrealized
STLA STELLANTIS NV 0.0%
Value ($000) $1,279 (+3.0%) Shares 117,451 (-12.7%) Est. Cost $14.25 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $144 (-20.6%) Shares 1,035 (-20.2%) Est. Cost $142.59 Unrealized -6.7%
AAXJ ISHARES MSCI ALL COUNTRY ASIA 0.0%
Value ($000) $138 (-21.1%) Shares 1,481 (-23.7%) Est. Cost $84.61 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $146 (-20.0%) Shares 1,762 (-7.3%) Est. Cost $83.65 Unrealized +13.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,075 (+3.5%) Shares 81,399 (-10.4%) Est. Cost $10.29 Unrealized
BIO BIO RAD LABORATORIES CL A 0.0%
Value ($000) $382 (+10.4%) Shares 1,262 (-1.1%) Est. Cost $287.17 Unrealized +8.7%
XSLV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $2,354 (-1.5%) Shares 50,761 (-1.5%) Est. Cost $46.37 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1 (-96.0%) Shares 14 (-96.3%) Est. Cost $50.17 Unrealized +96.2%
VRNS VARONIS SYSTEM INC 0.0%
Value ($000) $34 (-50.4%) Shares 1,041 (-9.9%) Est. Cost $51.37 Unrealized -18.3%
NTGR NETGEAR INC 0.0%
Value ($000) $33 (-50.9%) Shares 1,360 (-41.5%) Est. Cost $26.85 Unrealized +7.1%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $59 (-36.7%) Shares 2,545 (-38.6%) Est. Cost $23.57 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,955 (+1.7%) Shares 30,916 (-5.2%) Est. Cost $59.24 Unrealized +11.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $104 (-24.5%) Shares 741 (-27.6%) Est. Cost $120.07 Unrealized +10.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $2 (-93.5%) Shares 142 (-95.1%) Est. Cost $6.28 Unrealized +124.2%
HEWJ ISHARES CURENCY HEDGED MSCI 0.0%
Value ($000) $1,667 (+2.1%) Shares 31,640 (-3.3%) Est. Cost $41.90 Unrealized
TCMD TACTILE SYSTEM TECHNOLOGY INC 0.0%
Value ($000) $65 (+104.9%) Shares 2,250 (-2.6%) Est. Cost $15.96 Unrealized +39.1%
CC CHEMOURS COMPANY 0.0%
Value ($000) $48 (-40.2%) Shares 4,074 (-20.5%) Est. Cost $18.35 Unrealized -30.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $1 (-95.4%) Shares 7 (-95.3%) Est. Cost $202.96 Unrealized +9.0%
DEFT DEFI TECHNOLOGIES INC NEW 0.0%
Value ($000) $1 (-97.6%) Shares 1,010 (-93.3%) Est. Cost $2.62 Unrealized -41.7%
EXPE EXPEDIA INC 0.0%
Value ($000) $2,401 (+1.3%) Shares 8,475 (-20.3%) Est. Cost $164.02 Unrealized +50.5%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $97 (-24.0%) Shares 1,837 (-22.7%) Est. Cost $52.13 Unrealized +0.8%
USLM UNITED STS LIME & MINERALS INC 0.0%
Value ($000) $101 (-23.2%) Shares 844 (-16.8%) Est. Cost $103.63 Unrealized +19.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $81 (-26.9%) Shares 2,836 (-42.2%) Est. Cost $26.52 Unrealized +0.2%
OGN ORGANON & CO 0.0%
Value ($000) $30 (-49.8%) Shares 4,129 (-28.5%) Est. Cost $14.86 Unrealized -46.9%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $51 (-36.5%) Shares 2,535 (-16.5%) Est. Cost $25.11 Unrealized -10.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $36 (-45.0%) Shares 496 (-41.9%) Est. Cost $61.76 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $52 (-35.6%) Shares 1,218 (-37.9%) Est. Cost $92.92 Unrealized -56.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $67 (-29.6%) Shares 2,442 (-31.3%) Est. Cost $30.08 Unrealized
BBJP J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $2 (-93.0%) Shares 32 (-92.9%) Est. Cost $65.75 Unrealized
EVLV EVOLV TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $50 (-35.7%) Shares 6,937 (-31.1%) Est. Cost $5.02 Unrealized +41.5%
UPBD UPBOUND GRP INC 0.0%
Value ($000) $1 (-98.0%) Shares 32 (-97.2%) Est. Cost $31.94 Unrealized -39.5%
AGX ARGAN INC 0.0%
Value ($000) $152 (-15.2%) Shares 486 (-27.8%) Est. Cost $209.24 Unrealized +51.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 (-78.6%) Shares 382 (-71.6%) Est. Cost $27.54 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS 0.0%
Value ($000) $281 (-8.8%) Shares 14,351 (-18.3%) Est. Cost $16.52 Unrealized +12.8%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $120 (-18.3%) Shares 2,108 (-5.9%) Est. Cost $59.22 Unrealized -0.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $291 (-8.1%) Shares 4,030 (-1.2%) Est. Cost $97.03 Unrealized -23.9%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $30 (-46.1%) Shares 1,606 (-43.8%) Est. Cost $16.61 Unrealized +14.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 (-93.5%) Shares 122 (-93.2%) Est. Cost $15.96 Unrealized -5.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $37 (-40.3%) Shares 1,572 (-58.8%) Est. Cost $16.36 Unrealized
SMDV PROSHARES TR RUSSELL 2000 0.0%
Value ($000) $802 (-3.0%) Shares 12,143 (-2.0%) Est. Cost $67.20 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $122 (-16.8%) Shares 3,822 (-5.2%) Est. Cost $115.78 Unrealized -72.0%
RMBS RAMBUS INC 0.0%
Value ($000) $177 (-12.2%) Shares 1,925 (-2.0%) Est. Cost $59.68 Unrealized +64.9%
DFIP DIMENSIONAL ETF TR 0.0%
Value ($000) $228 (-9.5%) Shares 5,483 (-8.1%) Est. Cost $42.03 Unrealized
BWA BORG WARNER AUTOMOTIVE 0.0%
Value ($000) $643 (-3.5%) Shares 14,262 (-5.7%) Est. Cost $33.03 Unrealized +32.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $53 (-30.3%) Shares 4,813 (-13.7%) Est. Cost $14.60 Unrealized -19.8%
QURE UNIQURE NV 0.0%
Value ($000) $10 (-69.8%) Shares 418 (-31.4%) Est. Cost $16.59 Unrealized +132.6%
AGGY WISDOMTREE YIELD ENHANCED U S 0.0%
Value ($000) $887 (-2.5%) Shares 20,143 (-2.4%) Est. Cost $43.40 Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $63 (-26.5%) Shares 1,344 (-51.5%) Est. Cost $45.23 Unrealized -6.6%
GFF GRIFFON CORP 0.0%
Value ($000) $42 (-35.2%) Shares 570 (-33.4%) Est. Cost $71.27 Unrealized +4.1%
DBX DROPBOX INC CL A 0.0%
Value ($000) $28 (-45.1%) Shares 994 (-38.0%) Est. Cost $27.81 Unrealized +4.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $168 (+15.3%) Shares 2,801 (-5.1%) Est. Cost $26.59 Unrealized +101.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $18 (-55.1%) Shares 110 (-52.8%) Est. Cost $92.65 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $12 (-64.3%) Shares 12,752 (-35.7%) Est. Cost $2.87 Unrealized -50.6%
LNN LINDSAY CORP 0.0%
Value ($000) $25 (-47.1%) Shares 210 (-37.3%) Est. Cost $131.14 Unrealized -8.6%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1 (-96.8%) Shares 51 (-96.8%) Est. Cost $14.10 Unrealized
NUVEEN GLOBAL HIGH INCOME FUND 0.0%
Value ($000) $3 (-86.5%) Shares 273 (-85.4%) Est. Cost $13.57 Unrealized
MCY MERCURY GENERAL CORP NEW 0.0%
Value ($000) $16 (-57.5%) Shares 172 (-62.4%) Est. Cost $68.13 Unrealized +27.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $23 (-48.6%) Shares 1,429 (-33.3%) Est. Cost $25.78 Unrealized -35.3%
FXG FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $151 (-12.5%) Shares 2,486 (-10.3%) Est. Cost $64.54 Unrealized
QFLR INNOVATOR ETFS TR 0.0%
Value ($000) $2 (-93.0%) Shares 47 (-93.3%) Est. Cost $32.85 Unrealized
PGJ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $77 (-21.7%) Shares 2,673 (-10.8%) Est. Cost $27.16 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $30 (-41.6%) Shares 817 (-39.0%) Est. Cost $35.90 Unrealized +5.6%
HCI HCI GROUP INC 0.0%
Value ($000) $2 (-92.5%) Shares 9 (-92.7%) Est. Cost $158.24 Unrealized +19.0%
AIN ALBANY INTERNATIONAL CORP NEW 0.0%
Value ($000) $10 (-68.8%) Shares 190 (-67.1%) Est. Cost $78.09 Unrealized -34.0%
SGOV ISHARES TR 0.0%
Value ($000) $18 (-54.1%) Shares 179 (-54.0%) Est. Cost $100.69 Unrealized
SAIC SCIENCE APPLICATIONS 0.0%
Value ($000) $84 (-20.1%) Shares 835 (-22.5%) Est. Cost $120.42 Unrealized -20.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $54 (-28.1%) Shares 1,254 (-21.9%) Est. Cost $47.09 Unrealized -5.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $3 (-85.8%) Shares 2,238 (-73.6%) Est. Cost $3.07 Unrealized -22.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $55 (-27.7%) Shares 2,508 (-8.4%) Est. Cost $21.73 Unrealized +0.1%
WINA WINMARK CORP 0.0%
Value ($000) $2 (-89.5%) Shares 6 (-87.0%) Est. Cost $423.79 Unrealized +1.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,070 (-1.9%) Shares 12,551 (-12.2%) Est. Cost $74.94 Unrealized +9.5%
LADR LADDER CAPITAL CORP CL A 0.0%
Value ($000) $23 (-47.2%) Shares 2,096 (-45.2%) Est. Cost $11.33 Unrealized
COTY COTY INC CLASS A 0.0%
Value ($000) $42 (-32.7%) Shares 13,690 (-12.4%) Est. Cost $8.45 Unrealized -57.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $789 (+2.6%) Shares 6,235 (-1.4%) Est. Cost $122.66 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $573 (-3.4%) Shares 7,604 (-1.8%) Est. Cost $59.49 Unrealized +26.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $104 (-16.2%) Shares 1,010 (-12.5%) Est. Cost $97.24 Unrealized +4.5%
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $79 (-20.2%) Shares 1,702 (-17.3%) Est. Cost $43.76 Unrealized +4.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $79 (+33.5%) Shares 813 (-3.6%) Est. Cost $54.78 Unrealized +55.8%
EWQ ISHARES INC MSCI FRANCE INDEX 0.0%
Value ($000) $4 (-82.0%) Shares 96 (-82.6%) Est. Cost $43.32 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $274 (-6.6%) Shares 33,941 (-4.3%) Est. Cost $10.58 Unrealized -25.2%
AMTX AEMETIS INC 0.0%
Value ($000) $4 (-82.2%) Shares 2,998 (-67.6%) Est. Cost $2.74 Unrealized -26.7%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $155 (-11.1%) Shares 515 (-13.3%) Est. Cost $271.68 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $30 (-39.2%) Shares 1,300 (-38.1%) Est. Cost $27.48 Unrealized -13.5%
BBCA J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $2 (-92.4%) Shares 17 (-92.9%) Est. Cost $84.40 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $5 (-78.9%) Shares 49 (-81.2%) Est. Cost $92.20 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $10 (-65.3%) Shares 106 (-60.3%) Est. Cost $132.56 Unrealized -28.4%
TRMD TORM PLC 0.0%
Value ($000) $56 (-25.2%) Shares 2,860 (-18.6%) Est. Cost $25.61 Unrealized -18.8%
SPIP SPDR SER TR 0.0%
Value ($000) $211 (-8.2%) Shares 8,146 (-7.1%) Est. Cost $26.04 Unrealized
DAYFORCE INC 0.0%
Value ($000) $11 (-63.4%) Shares 156 (-63.6%) Est. Cost $61.25 Unrealized +12.4%
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 (-92.0%) Shares 62 (-92.0%) Est. Cost $25.39 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $254 (-6.7%) Shares 15,822 (-13.0%) Est. Cost $17.39 Unrealized -8.4%
PSCF INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $118 (-13.0%) Shares 2,050 (-12.5%) Est. Cost $53.53 Unrealized
WEX WEX INC 0.0%
Value ($000) $35 (-33.3%) Shares 236 (-28.3%) Est. Cost $184.00 Unrealized -18.1%
KNG FIRST TR EXCHANGE TRADED FD IV 0.0%
Value ($000) $3 (-85.8%) Shares 59 (-85.8%) Est. Cost $49.13 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $5 (-78.3%) Shares 62 (-80.3%) Est. Cost $78.85 Unrealized -6.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $86 (-16.6%) Shares 2,712 (-3.0%) Est. Cost $45.53 Unrealized -24.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $12 (-58.6%) Shares 668 (-57.2%) Est. Cost $17.60 Unrealized +0.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $115 (-12.6%) Shares 11,981 (-7.2%) Est. Cost $9.50 Unrealized
EVGO EVGO INC CL A 0.0%
Value ($000) $28 (-37.5%) Shares 9,470 (-1.8%) Est. Cost $3.13 Unrealized +16.1%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $8 (-68.1%) Shares 552 (-64.5%) Est. Cost $17.12 Unrealized -14.0%
SPSC SPS COMM INC 0.0%
Value ($000) $69 (-18.7%) Shares 770 (-3.0%) Est. Cost $185.11 Unrealized -49.9%
GLNG GOLAR LNG LTD ORD 0.0%
Value ($000) $5 (-76.9%) Shares 126 (-74.8%) Est. Cost $38.79 Unrealized -1.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $14 (-52.6%) Shares 930 (-49.7%) Est. Cost $17.43 Unrealized -3.3%
UHAL/B U-HAUL HLDG CO 0.0%
Value ($000) $53 (-22.6%) Shares 1,138 (-14.7%) Est. Cost $61.16 Unrealized -20.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $290 (+5.6%) Shares 2,386 (-1.1%) Est. Cost $97.18 Unrealized +29.1%
PGNY PROGYNY INC 0.0%
Value ($000) $3 (-82.9%) Shares 124 (-85.7%) Est. Cost $22.86 Unrealized +0.6%
SG SWEETGREEN INC 0.0%
Value ($000) $0 (-98.4%) Shares 36 (-98.1%) Est. Cost $16.40 Unrealized -58.1%
PSCH INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $178 (-8.0%) Shares 4,030 (-14.3%) Est. Cost $43.27 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $18 (-45.4%) Shares 580 (-36.4%) Est. Cost $59.40 Unrealized -44.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $12 (-56.6%) Shares 753 (-38.6%) Est. Cost $23.26 Unrealized -21.0%
IESC IES HOLDINGS INC 0.0%
Value ($000) $94 (-13.8%) Shares 241 (-13.0%) Est. Cost $239.47 Unrealized +67.8%
PONY PONY AI INC 0.0%
Value ($000) $31 (-32.3%) Shares 2,171 (-1.2%) Est. Cost $19.65 Unrealized
RXO RXO LLC 0.0%
Value ($000) $34 (-30.4%) Shares 2,712 (-17.8%) Est. Cost $21.53 Unrealized -31.5%
THYF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value ($000) $246 (-5.7%) Shares 4,707 (-5.5%) Est. Cost $52.35 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $44 (-25.4%) Shares 710 (-11.3%) Est. Cost $51.24 Unrealized +5.9%
MASI MASIMO CORP 0.0%
Value ($000) $40 (-27.1%) Shares 305 (-20.8%) Est. Cost $164.53 Unrealized -13.0%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $31 (-32.0%) Shares 1,623 (-31.8%) Est. Cost $20.81 Unrealized -10.3%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $5 (-74.8%) Shares 190 (-75.9%) Est. Cost $20.99 Unrealized +21.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $25 (-36.5%) Shares 441 (-23.2%) Est. Cost $79.58 Unrealized -25.7%
MATX MATSON INC 0.0%
Value ($000) $31 (-32.0%) Shares 248 (-43.4%) Est. Cost $111.02 Unrealized -3.6%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $5 (-73.3%) Shares 325 (-73.2%) Est. Cost $16.11 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $35 (-29.1%) Shares 655 (-5.8%) Est. Cost $45.76 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $66 (-17.7%) Shares 1,561 (-9.0%) Est. Cost $54.20 Unrealized -22.5%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $15 (-48.3%) Shares 401 (-45.3%) Est. Cost $57.69 Unrealized -32.8%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $24 (-37.0%) Shares 815 (-33.0%) Est. Cost $30.61 Unrealized -7.0%
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $24 (-35.9%) Shares 1,757 (-1.2%) Est. Cost $26.00 Unrealized -35.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $205 (-6.2%) Shares 5,271 (-3.0%) Est. Cost $37.24 Unrealized +4.1%
IMO IMPERIAL OIL LTD NEW 0.0%
Value ($000) $116 (-10.4%) Shares 1,347 (-3.2%) Est. Cost $73.02 Unrealized +24.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3 (-82.7%) Shares 111 (-81.8%) Est. Cost $25.92 Unrealized +2.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $39 (-25.4%) Shares 963 (-18.0%) Est. Cost $51.76 Unrealized -18.2%
KVYO KLAVIYO INC 0.0%
Value ($000) $6 (-69.5%) Shares 180 (-70.2%) Est. Cost $35.64 Unrealized -21.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $5 (-72.7%) Shares 1,745 (-31.4%) Est. Cost $8.88 Unrealized -41.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $84 (-13.5%) Shares 709 (-7.9%) Est. Cost $107.47 Unrealized +14.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $21 (-38.1%) Shares 392 (-32.5%) Est. Cost $55.35 Unrealized -1.2%
XHE SS SPDR S&P HLTH CARE EQUIP 0.0%
Value ($000) $97 (-11.7%) Shares 1,102 (-22.0%) Est. Cost $88.29 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $41 (-23.8%) Shares 2,361 (-22.7%) Est. Cost $27.74 Unrealized -36.3%
NUVEEN REAL ASSET INCOME & 0.0%
Value ($000) $4 (-77.8%) Shares 266 (-77.2%) Est. Cost $14.02 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $8 (-60.9%) Shares 118 (-56.5%) Est. Cost $74.81 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $16 (-44.1%) Shares 785 (-41.2%) Est. Cost $21.72 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $3 (-78.5%) Shares 119 (-74.9%) Est. Cost $34.67 Unrealized -14.3%
REKR REKOR SYS INC 0.0%
Value ($000) $9 (-57.7%) Shares 6,700 (-46.4%) Est. Cost $1.14 Unrealized +78.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $18 (-40.7%) Shares 174 (-33.1%) Est. Cost $116.07 Unrealized -6.6%
NVEC NVE CORPORATION 0.0%
Value ($000) $24 (-34.2%) Shares 403 (-27.8%) Est. Cost $77.27 Unrealized -13.5%
RYN RAYONIER INC 0.0%
Value ($000) $40 (-23.6%) Shares 1,859 (-6.6%) Est. Cost $27.73 Unrealized
RPV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $492 (+2.6%) Shares 4,761 (-1.3%) Est. Cost $90.04 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $6 (-67.1%) Shares 87 (-67.0%) Est. Cost $95.38 Unrealized -26.6%
LBRDK LIBERTY BROADBAND CORPORATION 0.0%
Value ($000) $38 (-24.6%) Shares 772 (-2.4%) Est. Cost $76.86 Unrealized -32.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5 (-72.0%) Shares 74 (-68.4%) Est. Cost $76.19 Unrealized -12.7%
AGM FEDERAL AGRICULTURAL MTG COPR 0.0%
Value ($000) $35 (-25.8%) Shares 198 (-26.9%) Est. Cost $180.94 Unrealized -7.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $522 (+2.4%) Shares 5,141 (-46.0%) Est. Cost $55.81 Unrealized +43.9%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $6 (-67.7%) Shares 7,100 (-18.9%) Est. Cost $1.68 Unrealized -7.6%
XRT SPDR SER TR 0.0%
Value ($000) $143 (-7.8%) Shares 1,671 (-6.4%) Est. Cost $75.40 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $33 (-26.8%) Shares 2,729 (-23.6%) Est. Cost $11.92 Unrealized -0.2%
EBF ENNIS INC 0.0%
Value ($000) $26 (-30.4%) Shares 1,460 (-29.1%) Est. Cost $18.18 Unrealized -5.6%
SQM SOCIEDAD QUIMICA MINERA DE 0.0%
Value ($000) $122 (-8.6%) Shares 1,769 (-41.2%) Est. Cost $40.50 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $18 (-39.2%) Shares 1,179 (-21.6%) Est. Cost $25.15 Unrealized -34.6%
SCHI SCHWAB STRATEGIC TR 5-10 YR 0.0%
Value ($000) $18 (-38.1%) Shares 802 (-37.9%) Est. Cost $22.73 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $68 (-14.3%) Shares 1,077 (-18.5%) Est. Cost $48.98 Unrealized +21.2%
PBD INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $187 (+6.4%) Shares 11,633 (-1.6%) Est. Cost $12.39 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $70 (+19.1%) Shares 243 (-1.2%) Est. Cost $187.54 Unrealized +37.8%
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $9 (-56.4%) Shares 3,337 (-56.1%) Est. Cost $3.81 Unrealized -33.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $58 (-16.2%) Shares 1,903 (-45.2%) Est. Cost $22.20 Unrealized +10.6%
FULT FULTON FINANCIAL CORPORATION 0.0%
Value ($000) $27 (-28.7%) Shares 1,391 (-30.3%) Est. Cost $17.79 Unrealized +2.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $239 (-4.3%) Shares 5,116 (-5.4%) Est. Cost $51.12 Unrealized -13.1%
CRNC CERENCE LLC 0.0%
Value ($000) $48 (-18.4%) Shares 4,471 (-9.0%) Est. Cost $9.18 Unrealized +19.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $6 (-62.4%) Shares 1,423 (-58.4%) Est. Cost $5.70 Unrealized -20.1%
UNF UNIFIRST CORP 0.0%
Value ($000) $66 (-13.9%) Shares 344 (-24.7%) Est. Cost $187.62 Unrealized -10.2%
GRPN GROUPON INC 0.0%
Value ($000) $3 (-75.1%) Shares 195 (-67.9%) Est. Cost $28.76 Unrealized -34.5%
AESI NEW ATLAS HOLDCO INC 0.0%
Value ($000) $0 (-95.5%) Shares 51 (-94.3%) Est. Cost $12.18 Unrealized -17.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $18 (-35.7%) Shares 8,784 (-2.8%) Est. Cost $2.30 Unrealized +20.6%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $20 (-33.3%) Shares 1,019 (-14.7%) Est. Cost $26.89 Unrealized -19.9%
UCB UNITED COMMUNITY BANK 0.0%
Value ($000) $137 (-6.7%) Shares 4,382 (-4.8%) Est. Cost $30.86 Unrealized +0.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $37 (-20.8%) Shares 347 (-29.0%) Est. Cost $96.66 Unrealized +2.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3 (-76.4%) Shares 121 (-75.8%) Est. Cost $25.36 Unrealized +3.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,995 (+0.5%) Shares 1,500 (-2.1%) Est. Cost $1247.11 Unrealized +5.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 (-81.5%) Shares 187 (-81.3%) Est. Cost $13.09 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $113 (+8.9%) Shares 10,987 (-3.3%) Est. Cost $8.64 Unrealized +18.1%
HWKN HAWKINS INC 0.0%
Value ($000) $16 (-36.7%) Shares 112 (-21.1%) Est. Cost $124.26 Unrealized +18.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $58 (-13.8%) Shares 1,287 (-16.2%) Est. Cost $41.77 Unrealized +1.7%
KB KB FINL GROUP INC 0.0%
Value ($000) $31 (-22.6%) Shares 364 (-27.2%) Est. Cost $73.84 Unrealized
LTH LIFE TIME GROUP HLDGS INC 0.0%
Value ($000) $141 (-6.1%) Shares 5,295 (-1.1%) Est. Cost $26.25 Unrealized -0.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 (-83.3%) Shares 88 (-82.0%) Est. Cost $19.55 Unrealized +5.4%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $0 (-97.7%) Shares 4 (-98.7%) Est. Cost $51.67 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $406 (+2.3%) Shares 10,692 (-1.4%) Est. Cost $31.43 Unrealized
BBVA BANCO BILBAO VIZCAYA 0.0%
Value ($000) $765 (+1.2%) Shares 32,832 (-16.4%) Est. Cost $11.79 Unrealized
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $424 (+2.2%) Shares 1,543 (-2.9%) Est. Cost $290.66 Unrealized -5.9%
NSP INSPERITY INC 0.0%
Value ($000) $28 (-23.8%) Shares 734 (-2.8%) Est. Cost $71.95 Unrealized -45.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $23 (-28.1%) Shares 306 (-24.6%) Est. Cost $114.74 Unrealized -38.3%
AGCO AGCO CORP 0.0%
Value ($000) $83 (-9.6%) Shares 796 (-4.8%) Est. Cost $99.34 Unrealized +6.7%
ATLC ATLANTICUS HOLDINGS 0.0%
Value ($000) $12 (-42.6%) Shares 176 (-45.7%) Est. Cost $53.87 Unrealized +9.2%
KOF COCA-COLA FEMSA S A DE C V ADR 0.0%
Value ($000) $178 (+5.1%) Shares 1,876 (-6.6%) Est. Cost $85.61 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $9 (-49.9%) Shares 108 (-41.0%) Est. Cost $59.71 Unrealized +45.0%
PZT INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $33 (-20.2%) Shares 1,500 (-20.8%) Est. Cost $22.22 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $28 (+42.9%) Shares 2,348 (-11.0%) Est. Cost $8.15 Unrealized +14.9%
SOGP SOUND GROUP INC 0.0%
Value ($000) $10 (-45.9%) Shares 850 (-5.6%) Est. Cost $4.30 Unrealized
CHPT CHARGEPOINT HLDGS INC 0.0%
Value ($000) $9 (-47.4%) Shares 1,378 (-14.1%) Est. Cost $11.45 Unrealized -17.4%
PEN PENUMBRA INC 0.0%
Value ($000) $187 (+4.6%) Shares 600 (-14.8%) Est. Cost $236.32 Unrealized +16.9%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $302 (+2.8%) Shares 2,735 (-1.5%) Est. Cost $94.04 Unrealized +17.7%
QQXT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $168 (-4.6%) Shares 1,695 (-5.6%) Est. Cost $93.51 Unrealized
SLP SIMULATIONS PLUS INCORPORATED 0.0%
Value ($000) $1 (-90.4%) Shares 47 (-92.2%) Est. Cost $33.61 Unrealized -47.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3 (-75.0%) Shares 924 (-62.7%) Est. Cost $4.36 Unrealized
PROK PROKIDNEY CORP DEL 0.0%
Value ($000) $0 (-97.3%) Shares 100 (-97.0%) Est. Cost $2.66 Unrealized -1.2%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $46 (+20.7%) Shares 312 (-3.1%) Est. Cost $127.61 Unrealized +6.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $126 (-5.9%) Shares 3,493 (-3.3%) Est. Cost $32.52 Unrealized +6.9%
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value ($000) $11 (-42.7%) Shares 1,325 (-33.3%) Est. Cost $10.23 Unrealized -20.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $14 (-35.6%) Shares 748 (-29.7%) Est. Cost $33.79 Unrealized -40.3%
EXPI EXP WORLD HOLDINGS CORP 0.0%
Value ($000) $32 (-19.4%) Shares 3,530 (-1.5%) Est. Cost $10.55 Unrealized -0.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $32 (-19.4%) Shares 191 (-12.0%) Est. Cost $153.82 Unrealized +11.1%
CBZ CBIZ INC 0.0%
Value ($000) $19 (-28.7%) Shares 367 (-25.7%) Est. Cost $77.24 Unrealized -31.9%
RS RELIANCE INC 0.0%
Value ($000) $291 (-2.5%) Shares 1,009 (-4.1%) Est. Cost $293.24 Unrealized -4.2%
HR HEALTHCARE RLTY TR INC 0.0%
Value ($000) $26 (-21.8%) Shares 1,532 (-17.6%) Est. Cost $15.71 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $74 (+10.8%) Shares 3,920 (-3.2%) Est. Cost $12.28 Unrealized +43.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3 (-74.0%) Shares 3,766 (-40.8%) Est. Cost $1.41 Unrealized +2.6%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $15 (-31.7%) Shares 3,778 (-21.6%) Est. Cost $6.81 Unrealized -35.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $56 (-11.2%) Shares 809 (-14.5%) Est. Cost $70.50 Unrealized -4.9%
BEP BROOKFIELD RENEWABLE PARTNERS 0.0%
Value ($000) $134 (-4.9%) Shares 4,973 (-8.6%) Est. Cost $24.99 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $8 (-45.6%) Shares 349 (-33.7%) Est. Cost $28.97 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW 0.0%
Value ($000) $11 (-38.0%) Shares 190 (-43.8%) Est. Cost $84.77 Unrealized -33.6%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $29 (-19.2%) Shares 700 (-28.1%) Est. Cost $32.36 Unrealized +28.1%
MRX MAREX GROUP PLC 0.0%
Value ($000) $12 (-35.5%) Shares 320 (-42.9%) Est. Cost $39.29 Unrealized -13.6%
RSPD INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $169 (-3.8%) Shares 2,968 (-2.4%) Est. Cost $52.38 Unrealized
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $52 (-11.3%) Shares 1,201 (-6.5%) Est. Cost $47.91 Unrealized -5.8%
BGC BGC GROUP INC 0.0%
Value ($000) $22 (-22.7%) Shares 2,509 (-18.0%) Est. Cost $9.48 Unrealized -5.1%
FLG FLAGSTAR BANK N.A. 0.0%
Value ($000) $36 (-15.3%) Shares 2,827 (-22.1%) Est. Cost $11.03 Unrealized +8.3%
WOOD ISHARES TR S&P GLOBAL TIMBER & 0.0%
Value ($000) $10 (-38.2%) Shares 145 (-37.0%) Est. Cost $74.65 Unrealized
ZWS ZURN ELKAY WTR SOLUTIONS CORP 0.0%
Value ($000) $8 (-44.5%) Shares 171 (-44.1%) Est. Cost $33.07 Unrealized +41.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $17 (-27.8%) Shares 306 (-24.6%) Est. Cost $57.35 Unrealized -9.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $101 (+6.7%) Shares 5,243 (-7.8%) Est. Cost $14.01 Unrealized +27.4%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $20 (+46.0%) Shares 370 (-29.3%) Est. Cost $22.68 Unrealized +75.1%
FEP FIRST TRUST EXCHANGE TRADED 0.0%
Value ($000) $306 (-2.0%) Shares 5,700 (-7.4%) Est. Cost $46.32 Unrealized
DFAE DIMENSIONAL ETF TR 0.0%
Value ($000) $56 (-9.8%) Shares 1,725 (-13.8%) Est. Cost $31.09 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $10 (-38.1%) Shares 470 (-33.0%) Est. Cost $22.48 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $12 (-34.3%) Shares 1,128 (-23.3%) Est. Cost $13.57 Unrealized -20.5%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $32 (+22.9%) Shares 484 (-39.3%) Est. Cost $20.81 Unrealized +135.6%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $4 (-61.6%) Shares 600 (-76.2%) Est. Cost $2.92 Unrealized +144.3%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $32 (+23.0%) Shares 1,025 (-48.8%) Est. Cost $9.11 Unrealized +145.6%
ENR ENERGIZER HOLDINGS INC NEW 0.0%
Value ($000) $5 (-56.3%) Shares 230 (-44.2%) Est. Cost $27.37 Unrealized -22.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $27 (-17.8%) Shares 683 (-14.5%) Est. Cost $43.08 Unrealized -8.2%
CXW CORECIVIC INC 0.0%
Value ($000) $16 (-27.0%) Shares 823 (-17.7%) Est. Cost $19.12 Unrealized -4.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $101 (-5.4%) Shares 4,025 (-2.4%) Est. Cost $23.47 Unrealized +5.6%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $6 (-51.2%) Shares 25 (-80.0%) Est. Cost $90.50 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $24 (-19.0%) Shares 190 (-7.8%) Est. Cost $148.05 Unrealized -10.7%
LEA LEAR CORP 0.0%
Value ($000) $42 (-11.9%) Shares 366 (-22.1%) Est. Cost $102.76 Unrealized +3.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $30 (+23.5%) Shares 930 (-10.4%) Est. Cost $26.42 Unrealized -2.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 (-79.2%) Shares 50 (-80.0%) Est. Cost $18.49 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $8 (-42.7%) Shares 70 (-39.7%) Est. Cost $95.29 Unrealized +10.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $3 (-68.9%) Shares 400 (-56.2%) Est. Cost $28.42 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 (-94.8%) Shares 31 (-94.7%) Est. Cost $9.41 Unrealized +7.1%
FSLY FASTLY INC 0.0%
Value ($000) $77 (+7.6%) Shares 7,519 (-10.1%) Est. Cost $7.83 Unrealized +25.9%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $17 (-24.3%) Shares 81 (-27.0%) Est. Cost $134.99 Unrealized +57.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $8 (-39.2%) Shares 105 (-21.1%) Est. Cost $113.18 Unrealized -29.6%
ELVR ELEVRA LITHIUM LIMITED ADR 0.0%
Value ($000) $11 (+95.3%) Shares 205 (-10.5%) Est. Cost $24.10 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $14 (-27.7%) Shares 142 (-9.0%) Est. Cost $112.29 Unrealized +0.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3 (-60.4%) Shares 179 (-57.7%) Est. Cost $30.91 Unrealized -41.5%
TRON TRON INC 0.0%
Value ($000) $4 (-56.5%) Shares 3,176 (-23.8%) Est. Cost $4.70 Unrealized -51.9%
PD PAGERDUTY INC 0.0%
Value ($000) $2 (-72.3%) Shares 147 (-66.0%) Est. Cost $15.58 Unrealized -6.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $75 (+7.2%) Shares 945 (-1.3%) Est. Cost $46.57 Unrealized +54.1%
PSCT INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $197 (-2.5%) Shares 3,482 (-10.3%) Est. Cost $45.68 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $34 (-12.9%) Shares 1,134 (-15.0%) Est. Cost $21.39 Unrealized +31.4%
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $16 (-24.0%) Shares 1,220 (-24.2%) Est. Cost $21.91 Unrealized -41.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $138 (-3.5%) Shares 9,678 (-24.4%) Est. Cost $10.52 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $69 (-6.6%) Shares 357 (-6.3%) Est. Cost $218.42 Unrealized -11.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $5 (-50.8%) Shares 91 (-54.7%) Est. Cost $57.36 Unrealized -16.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2 (-65.9%) Shares 621 (-76.9%) Est. Cost $1.75 Unrealized +60.9%
APPN APPIAN CORPORATION CLASS A 0.0%
Value ($000) $46 (-9.3%) Shares 1,312 (-20.6%) Est. Cost $30.89 Unrealized +15.3%
WLY JOHN WILEY & SONS INC CL A 0.0%
Value ($000) $2 (-72.2%) Shares 59 (-63.8%) Est. Cost $44.39 Unrealized -21.6%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $18 (-20.5%) Shares 358 (-15.8%) Est. Cost $56.17 Unrealized -4.3%
ATOM ATOMERA INC 0.0%
Value ($000) $2 (-67.8%) Shares 1,000 (-44.4%) Est. Cost $6.66 Unrealized -54.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $8 (-37.6%) Shares 3,648 (-15.9%) Est. Cost $2.09 Unrealized +16.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $2 (-67.6%) Shares 125 (-70.6%) Est. Cost $16.17 Unrealized -3.7%
TPG TPG PARTNERS LLC 0.0%
Value ($000) $12 (-27.0%) Shares 195 (-33.0%) Est. Cost $53.51 Unrealized +10.3%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $32 (-12.4%) Shares 191 (-26.3%) Est. Cost $107.45 Unrealized +45.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $3 (-59.1%) Shares 183 (-53.9%) Est. Cost $24.74 Unrealized -29.8%
AXGN AXOGEN INC 0.0%
Value ($000) $11 (+63.4%) Shares 347 (-14.3%) Est. Cost $15.07 Unrealized +63.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $45 (-8.9%) Shares 1,310 (-4.0%) Est. Cost $30.25 Unrealized +10.7%
FROG JFROG LTD 0.0%
Value ($000) $93 (+4.9%) Shares 1,495 (-15.9%) Est. Cost $33.77 Unrealized +68.4%
DOO BRP INC SUBORDINATE VOTING 0.0%
Value ($000) $1 (-75.5%) Shares 20 (-78.9%) Est. Cost $63.96 Unrealized +6.2%
L LOEWS CORP 0.0%
Value ($000) $157 (-2.7%) Shares 1,492 (-7.3%) Est. Cost $86.75 Unrealized +19.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 (-74.7%) Shares 34 (-69.4%) Est. Cost $65.19 Unrealized -28.1%
RZG INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $152 (-2.7%) Shares 2,802 (-2.8%) Est. Cost $47.15 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $4 (-51.0%) Shares 313 (-35.2%) Est. Cost $15.78 Unrealized -10.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $11 (+67.9%) Shares 610 (-15.5%) Est. Cost $26.37 Unrealized -53.1%
MITK MITEK SYS INC NEW 0.0%
Value ($000) $2 (-63.5%) Shares 230 (-65.7%) Est. Cost $9.73 Unrealized -2.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $50 (-7.6%) Shares 688 (-2.8%) Est. Cost $44.26 Unrealized +68.1%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $38 (-9.9%) Shares 3,045 (-4.2%) Est. Cost $22.83 Unrealized -41.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $76 (+5.7%) Shares 1,931 (-1.2%) Est. Cost $34.52 Unrealized +7.4%
CTS CTS CORP 0.0%
Value ($000) $30 (-11.7%) Shares 710 (-19.0%) Est. Cost $46.77 Unrealized -10.4%
DOX AMDOCS LIMITED ORD 0.0%
Value ($000) $116 (-3.4%) Shares 1,438 (-2.0%) Est. Cost $85.45 Unrealized -6.5%
CPS COOPER STANDARD HOLDING INC 0.0%
Value ($000) $17 (-18.8%) Shares 524 (-8.7%) Est. Cost $14.68 Unrealized +121.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $51 (+8.4%) Shares 1,584 (-5.5%) Est. Cost $35.93 Unrealized -18.4%
HRMY HARMONY BIOSCIENCES HLDGS INC 0.0%
Value ($000) $1 (-84.7%) Shares 19 (-88.8%) Est. Cost $34.11 Unrealized -3.6%
AIZ ASSURANT INC 0.0%
Value ($000) $52 (+8.2%) Shares 216 (-3.1%) Est. Cost $200.07 Unrealized +11.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $91 (-4.2%) Shares 672 (-18.0%) Est. Cost $106.66 Unrealized +14.4%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $3 (-56.9%) Shares 200 (-17.0%) Est. Cost $29.54 Unrealized -31.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $25 (-13.5%) Shares 1,021 (-29.6%) Est. Cost $26.86 Unrealized -13.9%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $4 (-49.8%) Shares 203 (-61.3%) Est. Cost $11.27 Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $19 (-16.8%) Shares 19,847 (-5.8%) Est. Cost $1.66 Unrealized -36.9%
DDS DILLARDS INC CL A 0.0%
Value ($000) $77 (-4.7%) Shares 127 (-1.6%) Est. Cost $422.06 Unrealized +44.3%
IYLD ISHARES TR MORNINGSTAR MULTI 0.0%
Value ($000) $144 (-2.6%) Shares 6,729 (-3.4%) Est. Cost $20.04 Unrealized
OUNZ VANECK MERK GOLD 0.0%
Value ($000) $2 (-70.7%) Shares 38 (-74.3%) Est. Cost $36.29 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $79 (+5.1%) Shares 1,990 (-22.7%) Est. Cost $26.09 Unrealized +36.2%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $201 (+1.9%) Shares 29,573 (-4.4%) Est. Cost $5.44 Unrealized +16.8%
PFIS PEOPLES FINANCIAL SVCS CORP 0.0%
Value ($000) $39 (-8.7%) Shares 803 (-7.0%) Est. Cost $49.12 Unrealized -2.4%
FSBW FS BANCORP INC 0.0%
Value ($000) $25 (-13.1%) Shares 604 (-14.2%) Est. Cost $41.69 Unrealized -4.6%
EHTH EHEALTH INC 0.0%
Value ($000) $0 (-97.5%) Shares 20 (-97.9%) Est. Cost $3.84 Unrealized +14.7%
KSPI KASPI KZ JSC 0.0%
Value ($000) $3 (-56.6%) Shares 35 (-53.3%) Est. Cost $87.88 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $9 (-29.1%) Shares 163 (-46.6%) Est. Cost $34.82 Unrealized +34.7%
ESAB ESAB CORP 0.0%
Value ($000) $0 (-94.0%) Shares 2 (-94.1%) Est. Cost $108.57 Unrealized +5.3%
AHH ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $4 (-49.5%) Shares 540 (-48.1%) Est. Cost $10.77 Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $0 (-90.2%) Shares 46 (-77.1%) Est. Cost $25.36 Unrealized -49.2%
WMS ADVANCED DRAIN SYSTEM INC DEL 0.0%
Value ($000) $286 (-1.2%) Shares 1,972 (-6.3%) Est. Cost $147.57 Unrealized -2.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $1 (-83.5%) Shares 25 (-82.1%) Est. Cost $31.89 Unrealized -11.7%
CARY ANGEL OAK FDS TR 0.0%
Value ($000) $5 (-40.2%) Shares 241 (-39.8%) Est. Cost $20.99 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $33 (-9.2%) Shares 3,822 (-3.8%) Est. Cost $10.36 Unrealized -13.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $20 (+20.5%) Shares 3,115 (-45.3%) Est. Cost $1.96 Unrealized +151.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 (-91.4%) Shares 45 (-92.0%) Est. Cost $6.99 Unrealized -5.9%
DIOD DIODES INC 0.0%
Value ($000) $2 (-57.8%) Shares 49 (-54.6%) Est. Cost $70.86 Unrealized -28.6%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $7 (-31.5%) Shares 4,133 (-24.6%) Est. Cost $3.05 Unrealized -40.4%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $4 (-45.9%) Shares 1,305 (-1.2%) Est. Cost $4.78 Unrealized -13.8%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $1 (-71.1%) Shares 150 (-50.0%) Est. Cost $7.92 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $18 (-14.8%) Shares 281 (-15.6%) Est. Cost $58.89 Unrealized +3.1%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $1 (-73.5%) Shares 225 (-77.5%) Est. Cost $3.40 Unrealized +23.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $6 (-32.1%) Shares 153 (-36.0%) Est. Cost $36.52 Unrealized +11.2%
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value ($000) $2 (-56.5%) Shares 100 (-71.4%) Est. Cost $15.54 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $31 (-9.0%) Shares 2,272 (-7.8%) Est. Cost $14.85 Unrealized -7.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $9 (-25.8%) Shares 865 (-15.6%) Est. Cost $10.54 Unrealized -2.4%
CMBT CMB TECH NV 0.0%
Value ($000) $20 (-13.1%) Shares 2,070 (-10.5%) Est. Cost $9.33 Unrealized +4.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $7 (-31.0%) Shares 174 (-5.4%) Est. Cost $47.35 Unrealized -3.9%
NPWR NET PWR INC 0.0%
Value ($000) $7 (-29.3%) Shares 3,077 (-6.1%) Est. Cost $5.41 Unrealized -42.2%
NTRB NUTRIBAND INC 0.0%
Value ($000) $3 (-52.3%) Shares 584 (-23.8%) Est. Cost $5.24 Unrealized +13.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $21 (-12.2%) Shares 3,334 (-8.3%) Est. Cost $5.66 Unrealized +3.9%
JG AURORA MOBILE LTD 0.0%
Value ($000) $5 (-35.9%) Shares 823 (-16.7%) Est. Cost $10.01 Unrealized
RFG INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $171 (-1.7%) Shares 3,255 (-4.2%) Est. Cost $49.14 Unrealized
HNI HNI CORP 0.0%
Value ($000) $3 (-46.2%) Shares 79 (-41.0%) Est. Cost $50.15 Unrealized -15.8%
UMAC UNUSUAL MACHS INC NEV 0.0%
Value ($000) $36 (-7.2%) Shares 2,837 (-6.0%) Est. Cost $9.47 Unrealized +23.8%
MT ARCELORMITTAL LUXEMBOURG 0.0%
Value ($000) $31 (+9.7%) Shares 690 (-11.1%) Est. Cost $30.85 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $0 (-89.6%) Shares 11 (-90.2%) Est. Cost $25.26 Unrealized +12.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 (-73.5%) Shares 46 (-68.5%) Est. Cost $25.24 Unrealized -19.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 (-74.6%) Shares 1,121 (-11.6%) Est. Cost $5.41 Unrealized -74.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $18 (-12.6%) Shares 1,904 (-1.6%) Est. Cost $10.91 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $12 (+29.3%) Shares 420 (-27.0%) Est. Cost $8.62 Unrealized +137.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $22 (-10.9%) Shares 137 (-31.2%) Est. Cost $96.88 Unrealized +34.4%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value ($000) $3 (-51.0%) Shares 100 (-26.5%) Est. Cost $43.24 Unrealized -26.3%
KIE SPDR SER TR 0.0%
Value ($000) $542 (+0.5%) Shares 9,010 (-1.2%) Est. Cost $56.73 Unrealized
SPCE VIRGIN GALACTIC HLDGS INC 0.0%
Value ($000) $2 (-61.3%) Shares 494 (-58.8%) Est. Cost $3.63 Unrealized +3.7%
BAP CREDICORP LTD 0.0%
Value ($000) $8 (-23.8%) Shares 28 (-30.0%) Est. Cost $208.50 Unrealized +27.0%
FTV FORTIVE CORP 0.0%
Value ($000) $237 (-1.0%) Shares 4,286 (-13.0%) Est. Cost $55.98 Unrealized -7.4%
BBAX J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $3 (-41.2%) Shares 62 (-42.1%) Est. Cost $52.13 Unrealized
RWX SPDR DJ WILSHIRE INTL REAL 0.0%
Value ($000) $11 (-18.1%) Shares 396 (-19.3%) Est. Cost $24.50 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $59 (+4.2%) Shares 182 (-6.2%) Est. Cost $456.70 Unrealized -33.8%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $21 (-10.3%) Shares 1,468 (-1.8%) Est. Cost $13.71 Unrealized +8.4%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $5 (-32.9%) Shares 100 (-29.6%) Est. Cost $48.75 Unrealized -2.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $47 (-4.7%) Shares 1,359 (-2.9%) Est. Cost $39.25 Unrealized -9.4%
FYT FIRST TRUST EXCHANGE TRADED 0.0%
Value ($000) $345 (-0.7%) Shares 6,095 (-1.6%) Est. Cost $52.45 Unrealized
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 (-93.3%) Shares 4 (-92.0%) Est. Cost $53.78 Unrealized -27.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $45 (-4.7%) Shares 1,528 (-4.4%) Est. Cost $31.89 Unrealized
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $56 (+4.0%) Shares 1,279 (-1.6%) Est. Cost $39.01 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $2 (-48.7%) Shares 144 (-59.4%) Est. Cost $10.38 Unrealized +33.1%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $22 (+10.5%) Shares 2,396 (-30.5%) Est. Cost $3.98 Unrealized +94.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 (-55.5%) Shares 21 (-38.2%) Est. Cost $172.57 Unrealized -45.7%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $5 (-31.5%) Shares 109 (-5.2%) Est. Cost $15.42 Unrealized +263.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $138 (-1.4%) Shares 4,457 (-2.9%) Est. Cost $27.27 Unrealized +12.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $30 (+7.0%) Shares 4,857 (-2.3%) Est. Cost $9.43 Unrealized -36.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 (-79.0%) Shares 30 (-69.1%) Est. Cost $31.47 Unrealized -39.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $82 (+2.4%) Shares 2,570 (-22.1%) Est. Cost $10.28 Unrealized +192.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $9 (-16.9%) Shares 3,605 (-10.0%) Est. Cost $1.56 Unrealized +98.5%
RAL RALLIANT CORP 0.0%
Value ($000) $59 (+3.2%) Shares 1,162 (-12.5%) Est. Cost $44.46 Unrealized +5.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $8 (-19.1%) Shares 620 (-43.3%) Est. Cost $6.22 Unrealized +85.8%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $19 (+10.2%) Shares 1,197 (-12.0%) Est. Cost $18.42 Unrealized -19.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $4 (-31.3%) Shares 74 (-30.2%) Est. Cost $57.23 Unrealized -10.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $1 (-53.9%) Shares 20 (-56.5%) Est. Cost $65.92 Unrealized +2.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 (-76.6%) Shares 33 (-79.0%) Est. Cost $20.65 Unrealized -31.8%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $6 (-21.8%) Shares 1,020 (-23.3%) Est. Cost $6.60 Unrealized -18.5%
YELP YELP INC 0.0%
Value ($000) $1 (-70.5%) Shares 22 (-69.4%) Est. Cost $37.00 Unrealized -16.7%
SIMO SILICON MOTION TECHNOLOGY CORP 0.0%
Value ($000) $5 (-23.1%) Shares 57 (-24.0%) Est. Cost $83.44 Unrealized
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value ($000) $78 (-2.0%) Shares 1,452 (-1.0%) Est. Cost $56.86 Unrealized
GTE GRAN TIERRA ENERGY INC DEL 0.0%
Value ($000) $5 (-25.4%) Shares 1,091 (-21.6%) Est. Cost $6.21 Unrealized -32.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1 (-61.4%) Shares 23 (-68.5%) Est. Cost $27.66 Unrealized +41.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $5 (-24.5%) Shares 216 (-26.0%) Est. Cost $24.35 Unrealized -14.1%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $7 (-18.5%) Shares 201 (-19.0%) Est. Cost $33.50 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $25 (+6.6%) Shares 231 (-1.3%) Est. Cost $40.60 Unrealized +161.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $8 (-16.5%) Shares 205 (-31.7%) Est. Cost $26.62 Unrealized
FAB FIRST TR MULTI CAP VALUE 0.0%
Value ($000) $352 (+0.4%) Shares 3,950 (-1.7%) Est. Cost $81.48 Unrealized
FWRD FORWARD AIR CORP NEW 0.0%
Value ($000) $2 (-43.6%) Shares 76 (-39.7%) Est. Cost $17.76 Unrealized +26.7%
EWH ISHARES INC MSCI HONG KONG 0.0%
Value ($000) $2 (-38.5%) Shares 110 (-38.9%) Est. Cost $17.56 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 (-77.0%) Shares 18 (-77.2%) Est. Cost $17.76 Unrealized +35.3%
KWEB KRANESHARES CSI CHINA INTERNET 0.0%
Value ($000) $2 (-43.7%) Shares 55 (-32.1%) Est. Cost $41.07 Unrealized
SONO SONOS INC 0.0%
Value ($000) $35 (+4.3%) Shares 1,989 (-9.1%) Est. Cost $13.23 Unrealized +31.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 (-69.7%) Shares 34 (-70.2%) Est. Cost $16.59 Unrealized -2.4%
ADT ADT INC DEL 0.0%
Value ($000) $5 (-22.3%) Shares 601 (-15.2%) Est. Cost $8.28 Unrealized -0.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $21 (+7.2%) Shares 1,272 (-23.0%) Est. Cost $15.35 Unrealized -1.6%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $0 (-86.5%) Shares 258 (-79.5%) Est. Cost $2.69 Unrealized -62.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $22 (+6.7%) Shares 75 (-11.8%) Est. Cost $360.21 Unrealized -26.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 (-99.5%) Shares 1 (-99.2%) Est. Cost $5.88 Unrealized +34.1%
HEZU ISHARES CURRENCY HEDGED MSCI 0.0%
Value ($000) $197 (-0.6%) Shares 4,510 (-5.1%) Est. Cost $38.84 Unrealized
HROW HARROW INC 0.0%
Value ($000) $3 (-27.2%) Shares 70 (-30.0%) Est. Cost $37.67 Unrealized +11.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $11 (-10.3%) Shares 254 (-12.1%) Est. Cost $47.21 Unrealized -14.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1 (-57.4%) Shares 100 (-50.0%) Est. Cost $11.02 Unrealized -11.0%
STEM STEM INC 0.0%
Value ($000) $1 (-45.7%) Shares 96 (-35.6%) Est. Cost $13.27 Unrealized +44.4%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value ($000) $2 (-43.5%) Shares 34 (-44.3%) Est. Cost $43.53 Unrealized +4.0%
VIST VISTA ENERGY S A B DE C V 0.0%
Value ($000) $18 (-6.2%) Shares 376 (-30.2%) Est. Cost $50.24 Unrealized
ACVA ACV AUCTIONS INC CLASS A 0.0%
Value ($000) $5 (-18.8%) Shares 636 (-1.2%) Est. Cost $13.45 Unrealized -39.8%
FMX FOMENTO ECONOMICO MEXICANO SA 0.0%
Value ($000) $27 (-4.1%) Shares 264 (-6.7%) Est. Cost $100.03 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $13 (+9.7%) Shares 235 (-7.8%) Est. Cost $40.31 Unrealized +19.3%
VCYT VERACYTE INC 0.0%
Value ($000) $30 (+3.7%) Shares 714 (-17.6%) Est. Cost $30.89 Unrealized +30.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2 (-31.5%) Shares 665 (-5.0%) Est. Cost $3.24 Unrealized +37.9%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1 (-57.5%) Shares 40 (-55.6%) Est. Cost $18.94 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 (-41.6%) Shares 20 (-37.5%) Est. Cost $70.07 Unrealized +2.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1 (-61.7%) Shares 36 (-50.7%) Est. Cost $17.48 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $5 (-15.9%) Shares 741 (-16.4%) Est. Cost $5.21 Unrealized
CRTO CRITEO S A SDR 0.0%
Value ($000) $2 (-35.3%) Shares 86 (-30.1%) Est. Cost $35.15 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 (-59.4%) Shares 110 (-42.1%) Est. Cost $10.57 Unrealized -34.2%
MAGN GLATFELTER CORP 0.0%
Value ($000) $1 (-44.2%) Shares 78 (-59.4%) Est. Cost $16.42 Unrealized -29.4%
INSG INSEEGO CORP 0.0%
Value ($000) $1 (-64.8%) Shares 49 (-50.5%) Est. Cost $10.20 Unrealized +27.2%
BRC BRADY CORP CL A 0.0%
Value ($000) $7 (-11.0%) Shares 95 (-12.0%) Est. Cost $70.51 Unrealized +9.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $0 (-87.0%) Shares 8 (-84.9%) Est. Cost $35.84 Unrealized -48.7%
TIMB TIM S A 0.0%
Value ($000) $0 (-95.8%) Shares 2 (-95.3%) Est. Cost $21.51 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 (-25.8%) Shares 35 (-14.6%) Est. Cost $83.80 Unrealized -12.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4 (-17.9%) Shares 95 (-5.9%) Est. Cost $52.08 Unrealized -23.0%
TX TERNIUM S A 0.0%
Value ($000) $13 (-6.0%) Shares 352 (-15.2%) Est. Cost $34.68 Unrealized
BAFN BAYFIRST FINL CORP 0.0%
Value ($000) $3 (-23.6%) Shares 343 (-13.4%) Est. Cost $11.16 Unrealized -22.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 (-48.2%) Shares 44 (-36.2%) Est. Cost $34.54 Unrealized -39.7%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $0 (-80.8%) Shares 19 (-72.5%) Est. Cost $11.40 Unrealized -2.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $30 (-2.6%) Shares 1,256 (-1.6%) Est. Cost $21.48 Unrealized +13.3%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $72 (-1.0%) Shares 2,300 (-3.9%) Est. Cost $26.34 Unrealized +18.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1 (-49.1%) Shares 535 (-26.6%) Est. Cost $2.40 Unrealized -30.4%
TS TENARIS S A 0.0%
Value ($000) $15 (+5.0%) Shares 394 (-3.4%) Est. Cost $36.09 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 (-47.5%) Shares 395 (-20.7%) Est. Cost $18.34 Unrealized -82.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $6 (-10.0%) Shares 525 (-15.5%) Est. Cost $8.09 Unrealized +44.9%
KN KNOWLES CORP 0.0%
Value ($000) $4 (-16.2%) Shares 168 (-8.7%) Est. Cost $16.83 Unrealized +35.4%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $64 (+1.0%) Shares 1,042 (-43.4%) Est. Cost $25.60 Unrealized +115.7%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 (-92.4%) Shares 13 (-90.7%) Est. Cost $4.86 Unrealized +16.8%
CIG COMPANHIA ENERGETICA DE MINAS 0.0%
Value ($000) $2 (-28.8%) Shares 774 (-25.9%) Est. Cost $2.08 Unrealized
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $120 (-0.5%) Shares 2,132 (-2.1%) Est. Cost $39.22 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $227 (+0.3%) Shares 2,127 (-2.4%) Est. Cost $73.28 Unrealized +35.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $4 (-11.9%) Shares 376 (-7.6%) Est. Cost $15.61 Unrealized -26.7%
RC READY CAP CORP 0.0%
Value ($000) $0 (-70.7%) Shares 106 (-43.9%) Est. Cost $4.50 Unrealized
ATHM AUTOHOME INC REPST CL A 0.0%
Value ($000) $1 (-29.4%) Shares 59 (-7.8%) Est. Cost $31.99 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 (-89.3%) Shares 93 (-84.3%) Est. Cost $0.98 Unrealized -21.9%
MFA MFA FINL INC 0.0%
Value ($000) $7 (-6.4%) Shares 760 (-3.6%) Est. Cost $10.11 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $9 (-5.3%) Shares 269 (-19.7%) Est. Cost $45.04 Unrealized -30.7%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $0 (-50.9%) Shares 28 (-59.4%) Est. Cost $10.20 Unrealized +42.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $4 (-10.8%) Shares 99 (-15.4%) Est. Cost $35.27 Unrealized -0.5%
FNB F N B CORP PENNSYLVANIA 0.0%
Value ($000) $176 (-0.3%) Shares 10,295 (-5.3%) Est. Cost $14.51 Unrealized +12.1%
INMD INMODE LTD 0.0%
Value ($000) $12 (-3.5%) Shares 837 (-2.1%) Est. Cost $16.15 Unrealized -8.9%
BCAB BIOATLA INC 0.0%
Value ($000) $1 (-27.1%) Shares 2,000 (-14.0%) Est. Cost $0.46 Unrealized +69.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $63 (-0.7%) Shares 582 (-5.1%) Est. Cost $91.04 Unrealized +13.1%
AL AIR LEASE CORPORATION 0.0%
Value ($000) $137 (-0.3%) Shares 2,128 (-1.4%) Est. Cost $46.22 Unrealized +37.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 (-47.6%) Shares 79 (-41.0%) Est. Cost $6.78 Unrealized -14.7%
SFIX STITCH FIX INC 0.0%
Value ($000) $4 (+9.3%) Shares 830 (-2.4%) Est. Cost $4.60 Unrealized -0.8%
GIC GLOBAL INDL CO 0.0%
Value ($000) $1 (-27.1%) Shares 32 (-8.6%) Est. Cost $33.70 Unrealized -10.0%
NBR NABORS INDS 0.0%
Value ($000) $2 (-16.5%) Shares 32 (-36.0%) Est. Cost $29.76 Unrealized +63.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1 (-22.9%) Shares 100 (-20.0%) Est. Cost $12.35 Unrealized -2.9%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $1 (-23.6%) Shares 25 (-26.5%) Est. Cost $37.98 Unrealized -0.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 (-16.3%) Shares 128 (-1.5%) Est. Cost $13.46 Unrealized -3.0%
METCB RAMACO RES INC 0.0%
Value ($000) $1 (-32.8%) Shares 47 (-7.8%) Est. Cost $8.77 Unrealized +61.9%
ATS ATS CORP CDA 0.0%
Value ($000) $1 (-21.4%) Shares 36 (-26.5%) Est. Cost $29.47 Unrealized -9.4%
XMTR XOMETRY INC 0.0%
Value ($000) $14 (-1.8%) Shares 238 (-7.8%) Est. Cost $30.09 Unrealized +87.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-16.9%) Shares 1,000 (-1.6%) Est. Cost $1.57 Unrealized -14.9%
LION LIONSGATE STUDIOS CORP NEW 0.0%
Value ($000) $0 (-37.5%) Shares 46 (-52.1%) Est. Cost $6.56 Unrealized +8.5%
RSPM INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $69 (+0.4%) Shares 2,013 (-4.1%) Est. Cost $33.44 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $4 (+5.9%) Shares 352 (-22.8%) Est. Cost $11.43 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $3 (+8.9%) Shares 29 (-6.5%) Est. Cost $140.34 Unrealized -33.7%
XAIR BEYOND AIR INC 0.0%
Value ($000) $0 (-96.9%) Shares 10 (-89.1%) Est. Cost $2.78 Unrealized -41.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2 (-9.0%) Shares 195 (-18.8%) Est. Cost $10.06 Unrealized -5.1%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-31.5%) Shares 240 (-2.4%) Est. Cost $2.53 Unrealized -12.9%
DAVE DAVE INC 0.0%
Value ($000) $17 (-1.0%) Shares 79 (-2.5%) Est. Cost $204.43 Unrealized +5.2%
PFLT PENNANTPARK FLOATING RATE 0.0%
Value ($000) $2 (-8.1%) Shares 200 (-9.1%) Est. Cost $9.53 Unrealized -8.4%
SITM SITIME CORP 0.0%
Value ($000) $6 (-2.3%) Shares 17 (-19.0%) Est. Cost $201.28 Unrealized +55.5%
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value ($000) $7 (-1.6%) Shares 199 (-20.1%) Est. Cost $18.24 Unrealized +99.5%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 (-55.6%) Shares 73 (-12.0%) Est. Cost $0.74 Unrealized +69.7%
SPRU SPRUCE PWR HLDG CORP 0.0%
Value ($000) $1 (+8.8%) Shares 200 (-55.6%) Est. Cost $1.56 Unrealized +160.5%
PLBY PLAYBOY INC 0.0%
Value ($000) $1 (-11.0%) Shares 315 (-27.1%) Est. Cost $1.16 Unrealized +41.0%
FRSX FORESIGHT AUTONOMOUS HLDGS LTD 0.0%
Value ($000) $0 (-54.5%) Shares 35 (-23.9%) Est. Cost $2.15 Unrealized
STRZ STARZ ENTMT CORP 0.0%
Value ($000) $0 (-59.8%) Shares 3 (-50.0%) Est. Cost $15.19 Unrealized -24.5%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $1 (-3.7%) Shares 1,010 (-9.0%) Est. Cost $1.19 Unrealized -6.1%
GMAB GENMAB A/S 0.0%
Value ($000) $57 (-0.0%) Shares 1,844 (-5.5%) Est. Cost $23.10 Unrealized
TMFC RBB FUND INC MOTLEY FOOL 100 0.0%
Value ($000) $10 (+0.2%) Shares 133 (-2.2%) Est. Cost $70.06 Unrealized
SID COMPANHIA SIDERURGICA NACIONAL 0.0%
Value ($000) $3 (-0.3%) Shares 1,687 (-5.9%) Est. Cost $2.27 Unrealized

Unchanged Positions (636)

COWZ PACER US CASH COWS 100 0.1%
Value ($000) $97,818 Shares 1,625,686 Est. Cost $55.55 Unrealized
AME AMETEK INCORPORATED NEW 0.0%
Value ($000) $31,287 Shares 152,388 Est. Cost $174.41 Unrealized +11.4%
SIVR ABERDEEN SILVER ETF TR 0.0%
Value ($000) $5,989 Shares 88,543 Est. Cost $31.15 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,386 Shares 92,024 Est. Cost $49.39 Unrealized +26.4%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $9,615 Shares 181,962 Est. Cost $67.49 Unrealized -17.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,951 Shares 74,583 Est. Cost $106.61 Unrealized -21.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $872 Shares 2,365 Est. Cost $73.19 Unrealized +250.9%
HLN HALEON PLC 0.0%
Value ($000) $3,596 Shares 355,687 Est. Cost $9.74 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,043 Shares 59,048 Est. Cost $38.79 Unrealized -15.2%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $2,494 Shares 7,978 Est. Cost $297.55 Unrealized +9.7%
SPHD INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $10,123 Shares 210,889 Est. Cost $48.00 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $952 Shares 4,155 Est. Cost $148.23 Unrealized +40.7%
KEY KEYCORP NEW 0.0%
Value ($000) $3,332 Shares 161,453 Est. Cost $14.60 Unrealized +26.6%
SPLV INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $20,644 Shares 289,051 Est. Cost $71.32 Unrealized
TBBK THE BANCORP INC 0.0%
Value ($000) $1,379 Shares 20,429 Est. Cost $52.67 Unrealized +31.0%
ITB ISHARES DOW JONES US HOME 0.0%
Value ($000) $1,643 Shares 17,065 Est. Cost $108.55 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $671 Shares 43,753 Est. Cost $12.55 Unrealized +7.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 57,273 Est. Cost $4.12 Unrealized +77.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $936 Shares 2,061 Est. Cost $555.65 Unrealized -14.3%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $1,066 Shares 496 Est. Cost $1939.38 Unrealized -2.9%
IQDF FLEXSHARES TRUST INTL QUALITY 0.0%
Value ($000) $1,548 Shares 50,933 Est. Cost $25.23 Unrealized
POOL POOL CORP 0.0%
Value ($000) $280 Shares 1,225 Est. Cost $334.13 Unrealized -22.3%
CALF PACER FDS TR US SMALL CAP CASH 0.0%
Value ($000) $34,520 Shares 777,998 Est. Cost $44.75 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $53 Shares 95,000 Est. Cost $2.17 Unrealized -51.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,111 Shares 18,924 Est. Cost $93.53 Unrealized -40.4%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $254 Shares 3,012 Est. Cost $127.01 Unrealized -30.3%
EIS ISHARES INC 0.0%
Value ($000) $312 Shares 2,838 Est. Cost $75.91 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $379 Shares 9,816 Est. Cost $29.35 Unrealized +29.9%
AIVI WISDOMTREE TRUST INTERNATIONAL 0.0%
Value ($000) $709 Shares 13,631 Est. Cost $42.00 Unrealized
CALX CALIX NETWORKS INC 0.0%
Value ($000) $216 Shares 4,081 Est. Cost $42.77 Unrealized +36.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 199 Est. Cost $314.32 Unrealized +62.5%
PUK PRUDENTIAL PLC SPONSORED ADR 0.0%
Value ($000) $291 Shares 9,346 Est. Cost $23.97 Unrealized
IDR IDAHO STRATEGIC RESOURCES INC 0.0%
Value ($000) $179 Shares 4,453 Est. Cost $15.49 Unrealized +146.7%
GLIN VANECK ETF TR 0.0%
Value ($000) $1,011 Shares 21,928 Est. Cost $51.50 Unrealized
RPG INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $836 Shares 17,914 Est. Cost $43.32 Unrealized
PGF INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $491 Shares 34,710 Est. Cost $14.81 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $128 Shares 8,785 Est. Cost $13.71 Unrealized +11.0%
OLN OLIN CORP 0.0%
Value ($000) $136 Shares 6,549 Est. Cost $32.38 Unrealized -33.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $215 Shares 3,938 Est. Cost $54.17 Unrealized +1.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $26 Shares 1,680 Est. Cost $43.59 Unrealized -48.0%
LIF LIFE360 INC 0.0%
Value ($000) $34 Shares 529 Est. Cost $81.42 Unrealized +2.0%
INSM INSMED INC 0.0%
Value ($000) $96 Shares 552 Est. Cost $107.58 Unrealized +69.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $49 Shares 13,271 Est. Cost $6.68 Unrealized -40.3%
KALU KAISER ALUM CORP 0.0%
Value ($000) $60 Shares 520 Est. Cost $72.51 Unrealized +30.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $465 Shares 5,873 Est. Cost $91.80 Unrealized -14.0%
FXZ FIRST TR EXCHANGE TRADED FD II 0.0%
Value ($000) $414 Shares 6,387 Est. Cost $61.69 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $138 Shares 6,083 Est. Cost $13.59 Unrealized +60.1%
XPEL XPEL INC 0.0%
Value ($000) $52 Shares 1,043 Est. Cost $35.20 Unrealized +18.7%
IXG ISHARES S&P GLOBAL FINANCIALS 0.0%
Value ($000) $529 Shares 4,380 Est. Cost $102.46 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $299 Shares 2,867 Est. Cost $95.84 Unrealized +11.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $121 Shares 3,734 Est. Cost $32.71 Unrealized +0.4%
TDAY USA TODAY CO INC 0.0%
Value ($000) $84 Shares 16,300 Est. Cost $3.55 Unrealized +32.3%
ONEY SPDR SER TR 0.0%
Value ($000) $1,523 Shares 13,411 Est. Cost $109.97 Unrealized
CHCI COMSTOCK HOLDING COMPANIES INC 0.0%
Value ($000) $43 Shares 3,667 Est. Cost $7.89 Unrealized +73.3%
HE HAWAIIAN ELECTRIC INDS INC 0.0%
Value ($000) $144 Shares 11,669 Est. Cost $10.53 Unrealized +10.1%
BALL BALL CORP 0.0%
Value ($000) $222 Shares 4,182 Est. Cost $54.21 Unrealized -9.5%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $288 Shares 2,224 Est. Cost $108.04 Unrealized
PENG PENGUIN SOLUTIONS INC DEL 0.0%
Value ($000) $34 Shares 1,735 Est. Cost $24.46 Unrealized -12.4%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.0%
Value ($000) $3,019 Shares 4 Est. Cost $670873.90 Unrealized +11.3%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $1,757 Shares 18,419 Est. Cost $96.60 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $40 Shares 15,066 Est. Cost $1.42 Unrealized +62.2%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $21 Shares 1,029 Est. Cost $21.36 Unrealized +13.3%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $98 Shares 2,152 Est. Cost $36.53 Unrealized +15.2%
IPX IPERIONX LTD 0.0%
Value ($000) $26 Shares 706 Est. Cost $50.75 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $15 Shares 2,402 Est. Cost $17.83 Unrealized -58.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $89 Shares 27,600 Est. Cost $1.05 Unrealized +322.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $220 Shares 7,910 Est. Cost $27.82 Unrealized -0.3%
LFMD LIFEMD INC 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $6.41 Unrealized -24.3%
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $649 Shares 8,381 Est. Cost $73.00 Unrealized +4.8%
KARO KAROOOOO LTD 0.0%
Value ($000) $37 Shares 804 Est. Cost $48.11 Unrealized -2.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $19 Shares 804 Est. Cost $11.91 Unrealized +83.1%
GTN/A GRAY MEDIA INC 0.0%
Value ($000) $39 Shares 3,289 Est. Cost $7.77 Unrealized +19.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $34 Shares 1,779 Est. Cost $23.71 Unrealized -10.0%
CRI CARTER INC 0.0%
Value ($000) $83 Shares 2,551 Est. Cost $46.58 Unrealized -33.3%
OI O-I GLASS INC 0.0%
Value ($000) $74 Shares 4,984 Est. Cost $12.01 Unrealized +10.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $56 Shares 1,297 Est. Cost $27.20 Unrealized +47.2%
NWE NORTHWESTERN CORP(DE) 0.0%
Value ($000) $77 Shares 1,197 Est. Cost $54.13 Unrealized +16.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 1,199 Est. Cost $14.30 Unrealized +32.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $167 Shares 1,344 Est. Cost $146.20 Unrealized -13.4%
ACNB ACNB CORP 0.0%
Value ($000) $82 Shares 1,696 Est. Cost $31.13 Unrealized +50.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $130 Shares 2,772 Est. Cost $40.45 Unrealized +15.3%
UGL PROSHARES TRUST II PROSHARES 0.0%
Value ($000) $29 Shares 520 Est. Cost $52.21 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $31 Shares 1,300 Est. Cost $42.03 Unrealized -39.4%
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $66 Shares 2,986 Est. Cost $20.45 Unrealized +1.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 2,037 Est. Cost $24.48 Unrealized -4.2%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $28 Shares 4,048 Est. Cost $6.46 Unrealized -2.7%
NTB BANK OF NT BUTTERFIELD & SON 0.0%
Value ($000) $48 Shares 959 Est. Cost $42.22 Unrealized +9.1%
DWAS INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $97 Shares 1,001 Est. Cost $90.85 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $17.96 Unrealized +20.8%
QNST QUINSTREET INC 0.0%
Value ($000) $40 Shares 2,796 Est. Cost $18.60 Unrealized -22.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $85 Shares 3,119 Est. Cost $27.85 Unrealized -3.6%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $9 Shares 760 Est. Cost $10.98 Unrealized +48.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $19 Shares 1,318 Est. Cost $9.36 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $49 Shares 228 Est. Cost $160.49 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY CO 0.0%
Value ($000) $15 Shares 4,466 Est. Cost $1.74 Unrealized +169.1%
DAN DANA INC 0.0%
Value ($000) $29 Shares 1,232 Est. Cost $14.07 Unrealized +50.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $23 Shares 1,989 Est. Cost $9.87 Unrealized +6.8%
KAI KADANT INC 0.0%
Value ($000) $69 Shares 243 Est. Cost $338.31 Unrealized -16.1%
FNGR FINGERMOTION INC 0.0%
Value ($000) $14 Shares 11,000 Est. Cost $1.87 Unrealized -20.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $39 Shares 320 Est. Cost $132.17 Unrealized -4.5%
HYMC HYCROFT MNG HLDG CORP 0.0%
Value ($000) $5 Shares 230 Est. Cost $2.57 Unrealized +331.1%
CABO CABLE ONE INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $192.52 Unrealized -29.1%
BKE BUCKLE INC 0.0%
Value ($000) $35 Shares 652 Est. Cost $36.87 Unrealized +41.9%
LVDS J P MORGAN EXCHANGE-TRADED FD 0.0%
Value ($000) $101 Shares 2,042 Est. Cost $51.56 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $22 Shares 1,234 Est. Cost $15.06 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $10 Shares 165 Est. Cost $93.39 Unrealized -24.5%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $4.55 Unrealized -39.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $38.18 Unrealized +65.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $48 Shares 9,534 Est. Cost $5.72 Unrealized -8.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $13 Shares 1,028 Est. Cost $5.39 Unrealized +98.7%
USAU U S GOLD CORP 0.0%
Value ($000) $21 Shares 1,067 Est. Cost $12.75 Unrealized +34.0%
DVYA ISHARES INC ASIA/PACIFIC 0.0%
Value ($000) $56 Shares 1,265 Est. Cost $37.28 Unrealized
WRLD WORLD ACCEPTANCE CORP NEW 0.0%
Value ($000) $11 Shares 78 Est. Cost $129.24 Unrealized +16.5%
BIDU BAIDU COM INC 0.0%
Value ($000) $1,358 Shares 10,391 Est. Cost $98.96 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $47 Shares 503 Est. Cost $96.71 Unrealized -5.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $20 Shares 756 Est. Cost $19.86 Unrealized +18.9%
SPGM SPDR INDEX SHS FDS SPDR PTF 0.0%
Value ($000) $109 Shares 1,421 Est. Cost $68.75 Unrealized
SLM SLM CORP 0.0%
Value ($000) $158 Shares 5,849 Est. Cost $25.61 Unrealized +7.1%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $28 Shares 630 Est. Cost $35.19 Unrealized +6.6%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $2 Shares 2,497 Est. Cost $1.80 Unrealized -36.8%
TROX TRONOX HLDGS PLC 0.0%
Value ($000) $105 Shares 25,120 Est. Cost $4.73 Unrealized -19.5%
KRG KITE REALTY GROUP INC 0.0%
Value ($000) $43 Shares 1,793 Est. Cost $22.42 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $37 Shares 1,810 Est. Cost $15.05 Unrealized +36.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $51 Shares 235 Est. Cost $165.46 Unrealized +40.1%
ZEUS OLYMPIC STL INC 0.0%
Value ($000) $11 Shares 264 Est. Cost $33.60 Unrealized +6.2%
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value ($000) $37 Shares 366 Est. Cost $85.29 Unrealized +31.8%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $13 Shares 703 Est. Cost $9.25 Unrealized +61.4%
SKE SKEENA RESOURCES LTD 0.0%
Value ($000) $14 Shares 600 Est. Cost $16.36 Unrealized +20.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $7 Shares 195 Est. Cost $53.57 Unrealized -22.4%
ICON ENERGY CORP 0.0%
Value ($000) $1 Shares 2,150 Est. Cost $2.24 Unrealized
GLPI GAMING & LEISURE PROPERTIES 0.0%
Value ($000) $52 Shares 1,161 Est. Cost $48.23 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $4 Shares 2,616 Est. Cost $2.11 Unrealized +9.1%
EZPW EZ CORP INC CL A 0.0%
Value ($000) $82 Shares 4,216 Est. Cost $15.55 Unrealized +21.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $21 Shares 1,367 Est. Cost $20.05 Unrealized -19.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $18 Shares 14,125 Est. Cost $1.46 Unrealized -4.9%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,002 Est. Cost $6.89 Unrealized +21.3%
JYNT JOINT CORP 0.0%
Value ($000) $19 Shares 2,174 Est. Cost $10.85 Unrealized -21.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $48 Shares 932 Est. Cost $51.28 Unrealized +7.6%
ALV AUTOLIV INC 0.0%
Value ($000) $45 Shares 383 Est. Cost $100.94 Unrealized +18.3%
POWW OUTDOOR HLDG CO 0.0%
Value ($000) $15 Shares 8,824 Est. Cost $1.47 Unrealized +17.2%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $14 Shares 450 Est. Cost $31.09 Unrealized +7.5%
TRUP TRUPANION INC 0.0%
Value ($000) $15 Shares 410 Est. Cost $41.56 Unrealized -5.5%
FXNC FIRST NATIONAL CORPORATION 0.0%
Value ($000) $28 Shares 1,128 Est. Cost $19.41 Unrealized +21.8%
RELL RICHARDSON ELECTRONICS LTD 0.0%
Value ($000) $27 Shares 2,500 Est. Cost $11.35 Unrealized -6.9%
HTFL HEARTFLOW INC 0.0%
Value ($000) $17 Shares 600 Est. Cost $32.24 Unrealized -0.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $22.86 Unrealized +55.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $8 Shares 2,100 Est. Cost $2.20 Unrealized +50.3%
ISBA ISABELLA BK CORP 0.0%
Value ($000) $8 Shares 150 Est. Cost $31.99 Unrealized +31.7%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $3.27 Unrealized +12.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $48 Shares 1,570 Est. Cost $31.81 Unrealized -7.9%
LASR NLIGHT INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $11.13 Unrealized +200.1%
JOYY JOYY INC 0.0%
Value ($000) $21 Shares 325 Est. Cost $50.90 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $125.35 Unrealized -29.8%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $9 Shares 2,361 Est. Cost $8.26 Unrealized -52.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $9 Shares 217 Est. Cost $35.98 Unrealized -1.3%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $5 Shares 1,371 Est. Cost $4.27 Unrealized -3.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $8 Shares 217 Est. Cost $22.85 Unrealized +30.7%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $40 Shares 838 Est. Cost $45.88 Unrealized -0.0%
PAL PROFICIENT AUTO LOGISTICS INC 0.0%
Value ($000) $7 Shares 681 Est. Cost $9.89 Unrealized -20.7%
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $4 Shares 1,057 Est. Cost $6.65 Unrealized -23.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $5 Shares 900 Est. Cost $7.61 Unrealized -5.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $34 Shares 197 Est. Cost $190.96 Unrealized -13.7%
FCF FIRST COMMONWEALTH FINANCIAL 0.0%
Value ($000) $57 Shares 3,371 Est. Cost $14.18 Unrealized +14.4%
WT WISDOMTREE INC 0.0%
Value ($000) $13 Shares 1,085 Est. Cost $13.11 Unrealized -7.9%
KELYA KELLY SERVICES INC CL A 0.0%
Value ($000) $4 Shares 400 Est. Cost $16.39 Unrealized -38.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $35 Shares 4,467 Est. Cost $8.06 Unrealized
SGML SIGMA LITHIUM CORP 0.0%
Value ($000) $4 Shares 271 Est. Cost $6.45 Unrealized +33.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 278 Est. Cost $10.86 Unrealized -9.5%
SPWH SPORTSMANS WAREHOUSE HOLDINGS 0.0%
Value ($000) $1 Shares 1,025 Est. Cost $2.50 Unrealized -13.1%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $31 Shares 63 Est. Cost $399.61 Unrealized +11.2%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $1.73 Unrealized -7.6%
SND SMART SAND INC 0.0%
Value ($000) $3 Shares 800 Est. Cost $1.98 Unrealized +43.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5 Shares 821 Est. Cost $8.78 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $6 Shares 545 Est. Cost $19.47 Unrealized -44.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 275 Est. Cost $11.01 Unrealized +58.5%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $10 Shares 1,815 Est. Cost $9.35 Unrealized -38.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $16 Shares 1,216 Est. Cost $6.95 Unrealized +84.8%
OS ONESTREAM INC 0.0%
Value ($000) $18 Shares 974 Est. Cost $21.95 Unrealized -13.2%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $5 Shares 266 Est. Cost $16.06 Unrealized +26.6%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $20 Shares 5,800 Est. Cost $3.03 Unrealized +16.6%
SRH TOTAL RETURN FD INC 0.0%
Value ($000) $208 Shares 11,198 Est. Cost $15.48 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $3 Shares 1,116 Est. Cost $9.48 Unrealized -61.3%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $45 Shares 11,600 Est. Cost $7.61 Unrealized -46.4%
VENU VENU HLDG CORP 0.0%
Value ($000) $3 Shares 317 Est. Cost $13.47 Unrealized -17.7%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $15 Shares 2,500 Est. Cost $3.44 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $75.54 Unrealized -40.8%
SEZL SEZZLE INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $106.99 Unrealized -36.3%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $32.42 Unrealized +51.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $17 Shares 226 Est. Cost $109.97 Unrealized -35.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $18 Shares 750 Est. Cost $19.76 Unrealized +29.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $13 Shares 310 Est. Cost $30.69 Unrealized +29.1%
EWD ISHARES INC MSCI SWEDEN INDEX 0.0%
Value ($000) $30 Shares 610 Est. Cost $43.06 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $10 Shares 1,047 Est. Cost $11.74 Unrealized -15.7%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $5 Shares 159 Est. Cost $24.68 Unrealized +29.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 63 Est. Cost $126.81 Unrealized +51.5%
VISION MARINE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $7.21 Unrealized
RFL RAFAEL HOLDINGS INC 0.0%
Value ($000) $8 Shares 6,538 Est. Cost $1.65 Unrealized -21.6%
RLY SSGA MULTI ASSET REAL RETURN 0.0%
Value ($000) $67 Shares 2,135 Est. Cost $29.41 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.92 Unrealized -5.8%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $5 Shares 1,275 Est. Cost $5.82 Unrealized -36.3%
DBP INVESCO DB MULTI-SECTOR 0.0%
Value ($000) $7 Shares 70 Est. Cost $87.11 Unrealized
CDZI CADIZ INC NEW 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $2.87 Unrealized +86.8%
ULBI ULTRALIFE BATTERIES INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $8.22 Unrealized -25.0%
MBCN MIDDLEFIELD BANC CORP NEW 0.0%
Value ($000) $10 Shares 303 Est. Cost $29.58 Unrealized +11.2%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $65.58 Unrealized -16.8%
RPD RAPID7 INC 0.0%
Value ($000) $4 Shares 249 Est. Cost $29.07 Unrealized -43.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $26 Shares 992 Est. Cost $27.51 Unrealized
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $2.61 Unrealized +13.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $5 Shares 201 Est. Cost $58.00 Unrealized -58.5%
HGTY HAGERTY INC CL A 0.0%
Value ($000) $9 Shares 700 Est. Cost $10.96 Unrealized +13.8%
SFL SFL CORP LTD 0.0%
Value ($000) $67 Shares 8,607 Est. Cost $10.03 Unrealized -23.4%
TLK PT TELEKOMUNIKIASI INDONESIA 0.0%
Value ($000) $9 Shares 421 Est. Cost $19.00 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $4 Shares 2,651 Est. Cost $1.29 Unrealized +14.5%
TNC TENNANT CO 0.0%
Value ($000) $10 Shares 142 Est. Cost $79.24 Unrealized -3.8%
MQ MARQETA INC 0.0%
Value ($000) $8 Shares 1,600 Est. Cost $4.39 Unrealized +9.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $2 Shares 500 Est. Cost $21.81 Unrealized -71.0%
NUVL NUVALENT INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $79.06 Unrealized +24.7%
TASK TASKUS INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $15.42 Unrealized -17.1%
MTRN MATERION CORPORATION 0.0%
Value ($000) $23 Shares 182 Est. Cost $93.82 Unrealized +31.4%
CAL CALERES INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $25.19 Unrealized -51.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $20.25 Unrealized +19.3%
EXFY EXPENSIFY INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $2.69 Unrealized -41.1%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $2 Shares 221 Est. Cost $11.17 Unrealized +10.5%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $5 Shares 109 Est. Cost $40.72 Unrealized -6.6%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.63 Unrealized +4.8%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $2 Shares 2,053 Est. Cost $0.53 Unrealized +104.0%
BOTJ BANK OF THE JAMES FINANCIAL 0.0%
Value ($000) $6 Shares 300 Est. Cost $12.51 Unrealized +35.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $5 Shares 774 Est. Cost $12.52 Unrealized -44.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $8 Shares 588 Est. Cost $12.54 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $13 Shares 166 Est. Cost $84.26 Unrealized -5.7%
MBSD FLEXSHARES DISCIPLINED 0.0%
Value ($000) $689 Shares 33,186 Est. Cost $20.56 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $11 Shares 280 Est. Cost $26.75 Unrealized +38.3%
AZZ AZZ INC 0.0%
Value ($000) $23 Shares 219 Est. Cost $96.30 Unrealized +7.4%
DNA GINKGO BIOWORKS HLDGS INC 0.0%
Value ($000) $2 Shares 251 Est. Cost $7.75 Unrealized +39.0%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $5 Shares 436 Est. Cost $16.37 Unrealized -27.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $7 Shares 510 Est. Cost $17.15 Unrealized -19.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $8.54 Unrealized +138.9%
LYRA LYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $7.38 Unrealized -32.6%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $2 Shares 67 Est. Cost $25.44 Unrealized +15.6%
SEB SEABOARD CORP 0.0%
Value ($000) $4 Shares 1 Est. Cost $2636.66 Unrealized +50.0%
RDCM RADCOM LIMITED 0.0%
Value ($000) $7 Shares 550 Est. Cost $13.64 Unrealized -1.9%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $8 Shares 198 Est. Cost $49.79 Unrealized -12.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $73.88 Unrealized -24.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $76 Shares 28,772 Est. Cost $2.15 Unrealized +20.4%
ABVX ABIVAX SA 0.0%
Value ($000) $2 Shares 13 Est. Cost $82.85 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $15 Shares 274 Est. Cost $52.87 Unrealized +4.2%
MDV MODIV INDL INC 0.0%
Value ($000) $21 Shares 1,479 Est. Cost $14.83 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $21.35 Unrealized +26.6%
PUBM PUBMATIC INC 0.0%
Value ($000) $12 Shares 1,368 Est. Cost $11.93 Unrealized -27.0%
MESO MESOBLAST LTD 0.0%
Value ($000) $5 Shares 300 Est. Cost $10.92 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $5 Shares 469 Est. Cost $48.73 Unrealized -79.4%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $24 Shares 494 Est. Cost $45.70 Unrealized +0.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.72 Unrealized +12.2%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $6 Shares 137 Est. Cost $16.27 Unrealized +151.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $6 Shares 230 Est. Cost $21.91 Unrealized +21.4%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $4 Shares 56 Est. Cost $47.51 Unrealized +30.1%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $40.35 Unrealized -36.6%
BPOP POPULAR INC 0.0%
Value ($000) $22 Shares 175 Est. Cost $97.12 Unrealized +21.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $23.65 Unrealized +25.6%
NUVEEN N Y MUN VALUE FUND INC 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $8.26 Unrealized
IPWR IDEAL PWR INC 0.0%
Value ($000) $1 Shares 307 Est. Cost $5.17 Unrealized -14.7%
APYX APYX MED CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.38 Unrealized +153.1%
SCJ ISHARES INC 0.0%
Value ($000) $97 Shares 1,061 Est. Cost $72.94 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.92 Unrealized -25.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $27 Shares 613 Est. Cost $43.34 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $21 Shares 83 Est. Cost $250.82 Unrealized +1.5%
NWS NEWS CORPORATION CLASS B 0.0%
Value ($000) $4 Shares 137 Est. Cost $30.13 Unrealized -1.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $6 Shares 1,631 Est. Cost $4.68 Unrealized -21.8%
PKST PEAKSTONE RLTY TR 0.0%
Value ($000) $6 Shares 416 Est. Cost $11.07 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $55.96 Unrealized -2.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $5 Shares 501 Est. Cost $16.63 Unrealized -47.9%
PRPL PURPLE INNOVATION LLC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.94 Unrealized -14.6%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.05 Unrealized
NMR NOMURA HOLDINGS INC 0.0%
Value ($000) $5 Shares 616 Est. Cost $6.70 Unrealized
GV VISIONARY HLDGS INC 0.0%
Value ($000) $1 Shares 563 Est. Cost $1.74 Unrealized -14.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $31.47 Unrealized -14.6%
SKYW SKYWEST INC 0.0%
Value ($000) $59 Shares 585 Est. Cost $91.06 Unrealized +10.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $3.92 Unrealized +82.1%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $69.91 Unrealized -7.7%
VERI VERITONE INC 0.0%
Value ($000) $5 Shares 1,170 Est. Cost $2.67 Unrealized +101.7%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.18 Unrealized -23.3%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.32 Unrealized +6.1%
WVVI WILLAMETTE VY VINEYARDS INC 0.0%
Value ($000) $4 Shares 1,190 Est. Cost $4.60 Unrealized -32.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $47.27 Unrealized -62.2%
STXS STEREOTAXIS INC 0.0%
Value ($000) $2 Shares 750 Est. Cost $2.03 Unrealized +31.0%
VTEX VTEX 0.0%
Value ($000) $3 Shares 850 Est. Cost $5.88 Unrealized -30.2%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $18.69 Unrealized -53.7%
WTTR SELECT ENERGY SERVICES INC CL 0.0%
Value ($000) $9 Shares 890 Est. Cost $10.87 Unrealized
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.45 Unrealized -27.4%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $3 Shares 445 Est. Cost $7.84 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $12 Shares 1,035 Est. Cost $13.70 Unrealized -19.5%
SKIN THE BEAUTY HEALTH CO 0.0%
Value ($000) $1 Shares 797 Est. Cost $1.64 Unrealized -11.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 232 Est. Cost $6.51 Unrealized -45.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $9 Shares 180 Est. Cost $36.14 Unrealized +27.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.40 Unrealized -26.9%
MDCX MEDICUS PHARMA LTD 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.99 Unrealized -46.4%
ENLT ENLIGHT RENEWABLE ENERGY 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.10 Unrealized +106.5%
BNZI BANZAI INTL INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $3.43 Unrealized -46.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $6.19 Unrealized -1.9%
RDVT RED VIOLET INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $43.85 Unrealized +23.7%
DX DYNEX CAP INC 0.0%
Value ($000) $3 Shares 226 Est. Cost $12.10 Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.30 Unrealized +24.1%
DBE INVESCO DB MULTI-SECTOR 0.0%
Value ($000) $3 Shares 200 Est. Cost $19.59 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 254 Est. Cost $3.33 Unrealized +39.3%
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.30 Unrealized +17.1%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 6,400 Est. Cost $1.22 Unrealized -29.1%
CHNR CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $1 Shares 313 Est. Cost $4.32 Unrealized +6.0%
HYLN HYLIION HLDGS CORP 0.0%
Value ($000) $3 Shares 1,700 Est. Cost $2.12 Unrealized -4.9%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2 Shares 346 Est. Cost $2.67 Unrealized +162.2%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $9 Shares 72 Est. Cost $101.74 Unrealized +9.4%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $5 Shares 160 Est. Cost $25.60 Unrealized +14.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $192.07 Unrealized -38.6%
WLFC WILLIS LEASE FINL CORP 0.0%
Value ($000) $9 Shares 70 Est. Cost $102.77 Unrealized +25.9%
EUROPEAN EQUITY FUND INC 0.0%
Value ($000) $10 Shares 1,003 Est. Cost $10.68 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $4 Shares 250 Est. Cost $19.36 Unrealized -6.6%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $1 Shares 650 Est. Cost $1.85 Unrealized -2.9%
HOTH HOTH THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.19 Unrealized +6.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $6 Shares 100 Est. Cost $54.56 Unrealized
ORRF ORRSTOWN FINANCIAL SERVICES 0.0%
Value ($000) $16 Shares 448 Est. Cost $33.35 Unrealized +3.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.79 Unrealized +0.9%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $2.10 Unrealized +92.9%
KOPN KOPIN CORP 0.0%
Value ($000) $14 Shares 5,873 Est. Cost $1.32 Unrealized +118.1%
PEZ INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $11 Shares 105 Est. Cost $85.67 Unrealized
GDOT GREEN DOT CORPORATION CL A 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.34 Unrealized +0.7%
KFRC KFORCE INC 0.0%
Value ($000) $10 Shares 315 Est. Cost $63.99 Unrealized -54.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $6 Shares 1,023 Est. Cost $5.84 Unrealized -0.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $7 Shares 500 Est. Cost $26.14 Unrealized -47.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,388 Est. Cost $1.06 Unrealized -49.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.19 Unrealized
MGX METAGENOMI INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.38 Unrealized -9.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $4 Shares 830 Est. Cost $3.35 Unrealized +34.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $4 Shares 247 Est. Cost $16.45 Unrealized -1.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $2 Shares 42 Est. Cost $23.05 Unrealized +66.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $110.84 Unrealized +3.6%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $9 Shares 415 Est. Cost $20.90 Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $2.85 Unrealized +26.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.71 Unrealized +12.8%
SCM STELLUS CAPITAL INVESTMENT 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.81 Unrealized -11.2%
RES RPC ENERGY SVCS INC 0.0%
Value ($000) $3 Shares 559 Est. Cost $5.81 Unrealized -11.4%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $8 Shares 716 Est. Cost $8.86 Unrealized +24.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $24.63 Unrealized +43.6%
ORMP ORAMED PHARMACEUTICALS INC NEW 0.0%
Value ($000) $2 Shares 714 Est. Cost $2.19 Unrealized +9.8%
GURU GLOBAL X 0.0%
Value ($000) $8 Shares 131 Est. Cost $50.12 Unrealized
PXI INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $5 Shares 112 Est. Cost $43.20 Unrealized
AGEN AGENUS INC 0.0%
Value ($000) $1 Shares 371 Est. Cost $3.70 Unrealized +7.6%
SEVN SEVEN HILLS RLTY TR 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.68 Unrealized
NVX NOVONIX LTD 0.0%
Value ($000) $1 Shares 1,369 Est. Cost $1.03 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $3 Shares 50 Est. Cost $41.80 Unrealized -2.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $21 Shares 329 Est. Cost $77.97 Unrealized -20.7%
MNR MACH NAT RES LP 0.0%
Value ($000) $1 Shares 123 Est. Cost $14.46 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $8 Shares 163 Est. Cost $62.16 Unrealized -18.0%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $17 Shares 1,525 Est. Cost $9.05 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $10 Shares 762 Est. Cost $12.19 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $12.92 Unrealized -38.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $6 Shares 219 Est. Cost $26.15 Unrealized
IBTA IBOTTA INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $54.47 Unrealized -50.5%
BMVP INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $216 Shares 4,413 Est. Cost $47.03 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $3 Shares 373 Est. Cost $8.92 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $3 Shares 390 Est. Cost $13.08 Unrealized -48.2%
LOVE LOVESAC CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $24.13 Unrealized -41.4%
KFY KORN FERRY INTL NEW 0.0%
Value ($000) $4 Shares 59 Est. Cost $65.27 Unrealized +2.5%
USAS AMERICAS GOLD & SILVER CORP 0.0%
Value ($000) $1 Shares 160 Est. Cost $2.61 Unrealized +72.1%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $18 Shares 589 Est. Cost $27.23 Unrealized +10.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $3 Shares 679 Est. Cost $4.17 Unrealized +16.1%
MITT TPG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $2 Shares 260 Est. Cost $7.49 Unrealized
PKX POSCO HLDGS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $49.13 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 1,727 Est. Cost $7.21 Unrealized +8.6%
FMST FOREMOST CLEAN ENERGY LTD NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $2.88 Unrealized +2.5%
COHU COHU INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $16.86 Unrealized +35.9%
GCL GCL GLOBAL HOLDINGS LTD 0.0%
Value ($000) $0 Shares 148 Est. Cost $3.37 Unrealized -52.1%
RCEL AVITA MED INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $9.39 Unrealized -57.5%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.39 Unrealized -13.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $11.61 Unrealized +29.8%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $18 Shares 1,291 Est. Cost $11.69 Unrealized +16.0%
UFPT UFP TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $2 Shares 8 Est. Cost $222.68 Unrealized -3.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $24 Shares 436 Est. Cost $55.34 Unrealized -1.1%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $59 Shares 1,587 Est. Cost $34.79 Unrealized +1.6%
WLKP WESTLAKE CHEMICAL PARTNERS LP 0.0%
Value ($000) $2 Shares 126 Est. Cost $21.19 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $33.90 Unrealized -15.8%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $11.83 Unrealized -12.9%
DENNYS CORP 0.0%
Value ($000) $2 Shares 244 Est. Cost $6.24 Unrealized
MTRX MATRIX SERVICE COMPANY 0.0%
Value ($000) $2 Shares 175 Est. Cost $14.21 Unrealized -11.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 454 Est. Cost $6.89 Unrealized -82.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 505 Est. Cost $1.30 Unrealized -3.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $39.46 Unrealized +37.5%
AIOT POWERFLEET INC 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $4.62 Unrealized +10.8%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.82 Unrealized -8.6%
PSCD INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $108.93 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.64 Unrealized +19.3%
FER FERROVIAL SE 0.0%
Value ($000) $2 Shares 25 Est. Cost $48.49 Unrealized +31.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6 Shares 183 Est. Cost $35.82 Unrealized -10.9%
MOG/B MOOG INC CLASS B 0.0%
Value ($000) $1 Shares 5 Est. Cost $203.26 Unrealized +9.1%
HEEM ISHARES INC CURRENCY HEDGED 0.0%
Value ($000) $4 Shares 128 Est. Cost $28.13 Unrealized
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $3 Shares 326 Est. Cost $15.94 Unrealized -24.3%
GIPR GENERATION INCOME PPTYS INC 0.0%
Value ($000) $0 Shares 610 Est. Cost $1.30 Unrealized -15.2%
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.20 Unrealized +17.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.21 Unrealized -7.9%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.70 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.22 Unrealized +10.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.10 Unrealized +17.5%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $12.25 Unrealized
COFS CHOICEONE FINANCIAL SERVICES 0.0%
Value ($000) $32 Shares 1,075 Est. Cost $29.35 Unrealized -0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $14 Shares 1,072 Est. Cost $15.36 Unrealized -19.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $85.54 Unrealized -5.1%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.66 Unrealized +38.3%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $2 Shares 58 Est. Cost $23.83 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.44 Unrealized -7.4%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $10.53 Unrealized +41.6%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.12 Unrealized -3.7%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $6.67 Unrealized +34.4%
LODE COMSTOCK INC 0.0%
Value ($000) $7 Shares 1,846 Est. Cost $3.12 Unrealized +9.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.25 Unrealized -0.9%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $6.32 Unrealized
CWBC COMMUNITY WEST BANCSHARES NEW 0.0%
Value ($000) $3 Shares 116 Est. Cost $17.41 Unrealized +25.0%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.49 Unrealized -47.1%
BWMX BETTERWARE DE MEXICO S A DE CV 0.0%
Value ($000) $2 Shares 111 Est. Cost $12.08 Unrealized +14.2%
HTO H2O AMERICA 0.0%
Value ($000) $12 Shares 238 Est. Cost $50.03 Unrealized -4.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.16 Unrealized -15.4%
XP XP INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.83 Unrealized -1.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.11 Unrealized +30.7%
UBCP UNITED BANCORP INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.20 Unrealized +1.6%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.05 Unrealized +57.8%
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $25.11 Unrealized -0.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $6.30 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.86 Unrealized +12.5%
DCBO DOCEBO INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.37 Unrealized -18.7%
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.64 Unrealized +7.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 207 Est. Cost $3.73 Unrealized -14.8%
CYN CYNGN INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.07 Unrealized -18.6%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $4 Shares 150 Est. Cost $18.15 Unrealized +45.7%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 215 Est. Cost $9.41 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 4,326 Est. Cost $1.74 Unrealized +38.7%
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.92 Unrealized +9.4%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $4 Shares 88 Est. Cost $25.46 Unrealized +64.8%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $2.35 Unrealized -13.4%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 651 Est. Cost $5.58 Unrealized -71.3%
LONA ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $3.92 Unrealized +16.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.06 Unrealized +8.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $1.42 Unrealized +172.3%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.28 Unrealized +30.8%
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $2 Shares 688 Est. Cost $3.24 Unrealized +7.3%
HBT HBT FINL INC. 0.0%
Value ($000) $14 Shares 554 Est. Cost $22.85 Unrealized +8.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.52 Unrealized -3.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 209 Est. Cost $4.69 Unrealized -46.5%
XBIT XBIOTECH INC 0.0%
Value ($000) $1 Shares 370 Est. Cost $6.82 Unrealized -63.8%
SSL SASOL LTD ADR 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.28 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $14.12 Unrealized -35.4%
OPAL OPAL FUELS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.67 Unrealized -9.9%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.21 Unrealized -6.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.33 Unrealized -18.3%
IAC IAC INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.09 Unrealized -10.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $12.02 Unrealized -13.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.01 Unrealized +4.4%
ECON COLUMBIA EMERGING MARKETS 0.0%
Value ($000) $3 Shares 97 Est. Cost $23.45 Unrealized
RYI RYERSON HOLDING CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.49 Unrealized +2.2%
DAC DANAOS CORPORATION 0.0%
Value ($000) $5 Shares 48 Est. Cost $78.96 Unrealized +16.7%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $3.99 Unrealized -43.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $4 Shares 617 Est. Cost $8.36 Unrealized -16.1%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $13.02 Unrealized
TLTE FLEXSHARES TR MORNINGSTAR EMER 0.0%
Value ($000) $5 Shares 76 Est. Cost $60.64 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.54 Unrealized +12.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $123.55 Unrealized +2.8%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.29 Unrealized -8.2%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $5.70 Unrealized +6.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $1 Shares 38 Est. Cost $8.64 Unrealized +83.8%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $5 Shares 644 Est. Cost $8.13 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $27.10 Unrealized -17.3%
BARK BARK INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.21 Unrealized -38.6%
CELU CELULARITY INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $1.82 Unrealized -1.4%
ENOV ENOVIS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.92 Unrealized -32.7%
PAGS PAGSEGURO DIGITAL LIMITED 0.0%
Value ($000) $2 Shares 230 Est. Cost $7.62 Unrealized +25.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $2.64 Unrealized +8.1%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.31 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $13.56 Unrealized -19.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.41 Unrealized +21.5%
ADTN ADTRAN HLDGS INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $10.06 Unrealized -13.8%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $1.52 Unrealized -3.8%
QVCGA QVC GROUP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.77 Unrealized +88.6%
CRIS CURIS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $3.05 Unrealized -56.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 73 Est. Cost $5.32 Unrealized +16.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.52 Unrealized +46.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $10 Shares 357 Est. Cost $35.16 Unrealized -22.9%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 250 Est. Cost $14.48 Unrealized
AMS AMERICAN SHARED HOSPITAL SVCS 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.53 Unrealized -13.4%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.73 Unrealized +60.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.15 Unrealized +6.2%
BKF ISHARES INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $44.67 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $6 Shares 244 Est. Cost $31.98 Unrealized -13.2%
HLX HELIX ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $6.62 Unrealized +0.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $4.24 Unrealized +25.2%
DFIN DONNELLEY FINANCIAL 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.55 Unrealized -6.2%
GRFS GRIFOLS S A SPONSORED ADR REPS 0.0%
Value ($000) $1 Shares 158 Est. Cost $8.86 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $253.53 Unrealized +26.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $191.61 Unrealized -9.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.41 Unrealized +44.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.31 Unrealized +8.4%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $2 Shares 1,995 Est. Cost $0.54 Unrealized +46.4%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $1.08 Unrealized -8.6%
IBMO ISHARES TR 0.0%
Value ($000) $55 Shares 2,141 Est. Cost $25.47 Unrealized
INKM SSGA ACT TR SS INC ALLOC ETF 0.0%
Value ($000) $72 Shares 2,172 Est. Cost $32.41 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $91.16 Unrealized -35.1%
WBX WALLBOX N V 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.71 Unrealized -12.2%
ESCA ESCALADE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.26 Unrealized -13.7%
HEPS D-MARKET ELECTR SVCS & TRADING 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.81 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.94 Unrealized +29.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.23 Unrealized +21.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.26 Unrealized +32.9%
EMIF ISHARES TRUST S&P EMERGING 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.20 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $4 Shares 267 Est. Cost $14.25 Unrealized -3.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.18 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.45 Unrealized +18.0%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.33 Unrealized -14.6%
CURI CURIOSITYSTREAM INC NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.32 Unrealized +1.8%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.12 Unrealized +28.1%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $14 Shares 600 Est. Cost $21.76 Unrealized -0.6%
EVO EVOTEC SE 0.0%
Value ($000) $0 Shares 150 Est. Cost $3.31 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 37 Est. Cost $3.41 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $38.43 Unrealized +0.5%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 83 Est. Cost $4.39 Unrealized
ENZL ISHARES TRUST MSCI 0.0%
Value ($000) $28 Shares 620 Est. Cost $45.36 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $26.85 Unrealized +9.6%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.18 Unrealized -2.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $18 Shares 239 Est. Cost $115.23 Unrealized -34.9%
CHCO CITY HOLDING CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.81 Unrealized +5.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 Shares 148 Est. Cost $54.89 Unrealized -55.6%
PFBC PREFERRED BANK 0.0%
Value ($000) $2 Shares 17 Est. Cost $89.68 Unrealized +3.9%
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $15 Shares 147 Est. Cost $110.95 Unrealized
PAVMED INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $0.74 Unrealized
CLNN CLENE INC 0.0%
Value ($000) $29 Shares 5,000 Est. Cost $4.75 Unrealized +74.9%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.74 Unrealized
RGS REGIS CORP MINN 0.0%
Value ($000) $2 Shares 55 Est. Cost $22.96 Unrealized +24.9%
PRG PROG HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.47 Unrealized +8.2%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.49 Unrealized +33.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.85 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.46 Unrealized +5.8%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.22 Unrealized +3.5%
INVX INNOVEX INTL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.37 Unrealized +35.8%
PRSU PURSUIT ATTRACTIONS AND 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.50 Unrealized +18.4%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.23 Unrealized +1.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 48 Est. Cost $31.52 Unrealized -8.3%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1 Shares 118 Est. Cost $3.64 Unrealized +26.6%
BZFD BUZZFEED INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.66 Unrealized -52.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.05 Unrealized -23.9%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.19 Unrealized -50.2%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.46 Unrealized -6.4%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $3.81 Unrealized -62.2%
NDLS NOODLES & CO 0.0%
Value ($000) $0 Shares 408 Est. Cost $0.61 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.86 Unrealized -16.2%
ALLT ALLOT LTD 0.0%
Value ($000) $3 Shares 300 Est. Cost $4.74 Unrealized +102.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.11 Unrealized -3.9%
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.13 Unrealized +13.1%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.03 Unrealized -33.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $9.74 Unrealized +25.2%
LXFR LUXFER HOLDINGS PLC ORD 0.0%
Value ($000) $1 Shares 69 Est. Cost $12.85 Unrealized +1.3%
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.85 Unrealized +0.8%
TAIWAN FUND INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $52.91 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.49 Unrealized +11.7%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.35 Unrealized -22.0%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.15 Unrealized -30.4%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $5 Shares 250 Est. Cost $23.32 Unrealized -11.6%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.31 Unrealized -1.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.81 Unrealized +86.3%
PXE INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.50 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.68 Unrealized +2.2%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.66 Unrealized +5.1%
SBGI SINCLAIR INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.22 Unrealized +4.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.97 Unrealized -0.4%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.17 Unrealized +30.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.78 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.25 Unrealized +79.1%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $4.09 Unrealized -11.2%
NXDR NEXTDOOR HLDGS INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.51 Unrealized +29.9%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $7.16 Unrealized -24.9%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $1.85 Unrealized -29.5%
VTOL BRISTOW GROUP INC DEL NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.16 Unrealized +24.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 Shares 244 Est. Cost $10.28 Unrealized +4.8%
FBK FB FINANCIAL CORPORATION 0.0%
Value ($000) $5 Shares 95 Est. Cost $49.79 Unrealized +11.7%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.68 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $2.52 Unrealized -52.4%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.47 Unrealized +2.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.84 Unrealized -13.1%
PRTS CARPARTS COM INC NEW 0.0%
Value ($000) $0 Shares 64 Est. Cost $0.86 Unrealized -34.5%
CCLD CARECLOUD INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $2.90 Unrealized +9.2%
EVEX EVE HLDG INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $5.32 Unrealized -17.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.95 Unrealized +12.2%
JBIO AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.31 Unrealized -64.8%
BCO BRINKS CO 0.0%
Value ($000) $7 Shares 58 Est. Cost $102.86 Unrealized +10.9%
ENVVENO MED CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.95 Unrealized
BODI BEACHBODY CO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.58 Unrealized -10.5%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.81 Unrealized +17.8%
NEPH NEPHROS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $1.57 Unrealized +225.8%
SUPER LEAGUE ENTERPRISE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.67 Unrealized
ETSY INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.97 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.31 Unrealized +15.7%
BNC CEA INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.52 Unrealized -17.6%
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $24.51 Unrealized +26.3%
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.39 Unrealized +15.7%
EKSO EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.75 Unrealized +5.4%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $7 Shares 225 Est. Cost $31.34 Unrealized -4.4%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.16 Unrealized -8.7%
CUT INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.93 Unrealized
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.74 Unrealized -57.8%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $26.39 Unrealized +70.1%
EWN ISHARES INC MSCI NETHERLANDS 0.0%
Value ($000) $5 Shares 84 Est. Cost $54.36 Unrealized
GUESS INCORPORATED 0.0%
Value ($000) $2 Shares 147 Est. Cost $20.08 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.17 Unrealized -12.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.00 Unrealized +7.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.68 Unrealized -31.1%
XOS XOS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.39 Unrealized -27.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.00 Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.78 Unrealized +50.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.67 Unrealized +54.6%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.11 Unrealized -3.7%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.20 Unrealized +9.4%
STKH STEAKHOLDER FOODS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.50 Unrealized
HTOO FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.88 Unrealized -15.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.60 Unrealized -56.4%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.31 Unrealized +10.0%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.30 Unrealized -22.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.12 Unrealized +3.2%
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.06 Unrealized -64.9%
GLBS GLOBUS MARITIME LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.14 Unrealized +17.8%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.98 Unrealized +5.0%
INKT MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.91 Unrealized +45.0%
GENK GEN RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.27 Unrealized -67.9%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.64 Unrealized -34.1%
DCOM DIME CMNTY BANCSHARES INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.45 Unrealized +12.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.81 Unrealized -28.6%
ICCC IMMUCELL CORP NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.81 Unrealized +22.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.65 Unrealized +10.6%
VEON VEON LTD 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.31 Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.46 Unrealized +54.1%
QCLS Q/C TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.28 Unrealized -48.8%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.98 Unrealized +142.3%
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.19 Unrealized
FFAI FARADAY FUTURE INTELLIGENT 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.11 Unrealized -41.3%