Clearstead Advisors, LLC Diversified Active

CIK: 0000842775 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $7,933,577 (99.9% shares, 0.1% debt)

Holdings (2,734)

New Positions (256)

VOO VANGUARD INDEX FDS 9.3%
Value ($000) $733,953 Shares 1,170,336 Est. Cost $627.13 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $13,398 Shares 21,809 Est. Cost $614.31 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $10,154 Shares 57,122 Est. Cost $181.03 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $3,137 Shares 47,893 Est. Cost $65.51 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $1,640 Shares 30,344 Est. Cost $54.05 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $1,305 Shares 4,800 Est. Cost $162.01 Unrealized +65.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,112 Shares 882,367 Est. Cost $1.39 Unrealized 0.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $946 Shares 32,578 Est. Cost $29.03 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $933 Shares 5,000 Est. Cost $105.45 Unrealized +76.5%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $682 Shares 31,714 Est. Cost $21.51 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $680 Shares 30,888 Est. Cost $22.00 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $677 Shares 29,933 Est. Cost $22.61 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $498 Shares 5,991 Est. Cost $85.87 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $439 Shares 1,400 Est. Cost $145.25 Unrealized +97.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $422 Shares 8,351 Est. Cost $63.41 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $392 Shares 16,582 Est. Cost $23.65 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $319 Shares 8,041 Est. Cost $39.64 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $300 Shares 6,764 Est. Cost $44.29 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $299 Shares 6,124 Est. Cost $48.84 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $280 Shares 8,204 Est. Cost $34.08 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $279 Shares 8,293 Est. Cost $33.63 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $276 Shares 3,473 Est. Cost $79.59 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $248 Shares 15,029 Est. Cost $16.49 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $228 Shares 4,224 Est. Cost $54.07 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $228 Shares 2,796 Est. Cost $83.24 Unrealized 0.0%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $224 Shares 10,000 Est. Cost $22.36 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $219 Shares 10,304 Est. Cost $21.79 Unrealized 0.0%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $216 Shares 5,694 Est. Cost $38.00 Unrealized
DDFD INNOVATOR ETFS TRUST 0.0%
Value ($000) $172 Shares 8,981 Est. Cost $19.15 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $163 Shares 11,768 Est. Cost $13.84 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $150 Shares 1,448 Est. Cost $103.37 Unrealized
LGN LEGENCE CORP 0.0%
Value ($000) $140 Shares 3,260 Est. Cost $39.53 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value ($000) $138 Shares 1,026 Est. Cost $134.86 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $136 Shares 2,802 Est. Cost $47.08 Unrealized 0.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $124 Shares 8,500 Est. Cost $13.66 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $123 Shares 1,503 Est. Cost $84.91 Unrealized 0.0%
BBHL BBH TR 0.0%
Value ($000) $121 Shares 7,507 Est. Cost $16.12 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $107 Shares 15,000 Est. Cost $9.62 Unrealized 0.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $77.74 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $72 Shares 998 Est. Cost $64.59 Unrealized 0.0%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $58 Shares 1,073 Est. Cost $54.07 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $58 Shares 2,551 Est. Cost $22.64 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $57 Shares 2,893 Est. Cost $19.12 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $52 Shares 427 Est. Cost $121.93 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $52 Shares 453 Est. Cost $114.52 Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $49 Shares 7,732 Est. Cost $6.36 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $49 Shares 1,994 Est. Cost $28.80 Unrealized 0.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $49 Shares 807 Est. Cost $60.53 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $44 Shares 531 Est. Cost $83.52 Unrealized
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $42 Shares 586 Est. Cost $71.20 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $38 Shares 1,705 Est. Cost $22.27 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $35 Shares 866 Est. Cost $36.47 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $34 Shares 718 Est. Cost $47.79 Unrealized
HYHG PROSHARES TR 0.0%
Value ($000) $33 Shares 520 Est. Cost $64.40 Unrealized
CHAT TIDAL TRUST II 0.0%
Value ($000) $33 Shares 555 Est. Cost $58.96 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $31 Shares 2,068 Est. Cost $15.00 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $31 Shares 728 Est. Cost $41.93 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $30 Shares 410 Est. Cost $73.92 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $30 Shares 1,390 Est. Cost $21.55 Unrealized
BKDV BNY MELLON ETF TRUST II 0.0%
Value ($000) $29 Shares 995 Est. Cost $29.02 Unrealized
UPXI UPEXI INC 0.0%
Value ($000) $27 Shares 16,000 Est. Cost $3.78 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $25 Shares 644 Est. Cost $38.29 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 318 Est. Cost $72.01 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $23 Shares 472 Est. Cost $48.11 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $22 Shares 1,265 Est. Cost $17.56 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $21 Shares 229 Est. Cost $93.30 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $19 Shares 235 Est. Cost $82.48 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $19 Shares 2,844 Est. Cost $6.87 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $18 Shares 280 Est. Cost $63.23 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $18 Shares 280 Est. Cost $65.40 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $18 Shares 2,002 Est. Cost $12.20 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $7.26 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $16 Shares 227 Est. Cost $79.66 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $15 Shares 646 Est. Cost $23.31 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $14 Shares 288 Est. Cost $50.26 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $14 Shares 143 Est. Cost $101.08 Unrealized
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $14 Shares 450 Est. Cost $30.60 Unrealized
XV SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $14 Shares 535 Est. Cost $25.37 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 306 Est. Cost $37.70 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $12 Shares 1,525 Est. Cost $8.13 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $12 Shares 1,179 Est. Cost $14.23 Unrealized 0.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 100 Est. Cost $118.16 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value ($000) $12 Shares 824 Est. Cost $14.14 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $11 Shares 576 Est. Cost $19.57 Unrealized 0.0%
EZPZ FRANKLIN CRYPTO INDEX ETF 0.0%
Value ($000) $10 Shares 449 Est. Cost $22.65 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $10 Shares 35 Est. Cost $264.77 Unrealized 0.0%
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $10 Shares 485 Est. Cost $19.93 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.71 Unrealized
VALE VALE S A 0.0%
Value ($000) $9 Shares 700 Est. Cost $13.03 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $9 Shares 229 Est. Cost $37.09 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $2.03 Unrealized +158.9%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 210 Est. Cost $39.15 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $137.63 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $8 Shares 112 Est. Cost $72.20 Unrealized
CITR GENERAL ENTERPRISE VENTURES 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.87 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $38.38 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $7 Shares 441 Est. Cost $16.73 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $7 Shares 334 Est. Cost $21.05 Unrealized
BOAT TIDAL TRUST I 0.0%
Value ($000) $7 Shares 220 Est. Cost $31.56 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $7 Shares 1,113 Est. Cost $6.97 Unrealized 0.0%
COM DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 220 Est. Cost $29.58 Unrealized
SDCI USCF ETF TR 0.0%
Value ($000) $6 Shares 295 Est. Cost $22.03 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $6 Shares 330 Est. Cost $20.80 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.85 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 1,479 Est. Cost $4.95 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.67 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $6 Shares 185 Est. Cost $30.94 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $6 Shares 260 Est. Cost $23.37 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $6 Shares 78 Est. Cost $63.81 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $6 Shares 160 Est. Cost $32.62 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value ($000) $5 Shares 55 Est. Cost $98.51 Unrealized
SDRL SEADRILL LTD 0.0%
Value ($000) $5 Shares 150 Est. Cost $31.15 Unrealized 0.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 57 Est. Cost $90.09 Unrealized
REIT ALPS ETF TR 0.0%
Value ($000) $5 Shares 185 Est. Cost $26.28 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.50 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $5 Shares 1,050 Est. Cost $4.91 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $5 Shares 182 Est. Cost $25.39 Unrealized 0.0%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $4 Shares 85 Est. Cost $52.54 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,734 Est. Cost $1.54 Unrealized 0.0%
FTMU PUTNAM ETF TRUST 0.0%
Value ($000) $4 Shares 549 Est. Cost $7.82 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 82 Est. Cost $52.00 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $4 Shares 630 Est. Cost $5.99 Unrealized 0.0%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.83 Unrealized
WTMF WISDOMTREE TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.02 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $111.52 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $4 Shares 35 Est. Cost $120.92 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 46 Est. Cost $75.78 Unrealized
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 310 Est. Cost $9.29 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $3 Shares 643 Est. Cost $4.24 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $3 Shares 3,061 Est. Cost $1.09 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $3 Shares 1,470 Est. Cost $2.89 Unrealized 0.0%
GRNY TIDAL TRUST I 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.76 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.03 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $321.49 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $2 Shares 61 Est. Cost $35.89 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2 Shares 122 Est. Cost $17.50 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.86 Unrealized 0.0%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $9.38 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $101.39 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $2 Shares 51 Est. Cost $28.47 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 2 Est. Cost $841.00 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $7.89 Unrealized 0.0%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.87 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.22 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $82.83 Unrealized 0.0%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 33 Est. Cost $43.64 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $21.23 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.18 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $13.04 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $14.99 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.31 Unrealized 0.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.64 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $133.96 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.79 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.38 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.98 Unrealized 0.0%
AIPO TIDAL TRUST II 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.14 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.29 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $312.04 Unrealized 0.0%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.14 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $0.69 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.68 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.68 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.48 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 162 Est. Cost $5.53 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.38 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.86 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $1 Shares 540 Est. Cost $1.42 Unrealized 0.0%
EWP ISHARES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.92 Unrealized
TSLY TIDAL TRUST II 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.56 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $221.00 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.23 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.74 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.24 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $3.71 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.51 Unrealized 0.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 815 Est. Cost $1.53 Unrealized 0.0%
SHLD GLOBAL X FDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.89 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.24 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $2.37 Unrealized 0.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $124.25 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $5.39 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $6.48 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.82 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.58 Unrealized 0.0%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.02 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $3.13 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.73 Unrealized
VALN VALNEVA SE 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.90 Unrealized
INUV INUVO INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $2.88 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.10 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.62 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.68 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $5.78 Unrealized 0.0%
VRAR GLIMPSE GROUP INC 0.0%
Value ($000) $0 Shares 385 Est. Cost $1.27 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.31 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 98 Est. Cost $3.56 Unrealized 0.0%
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 348 Est. Cost $1.38 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.80 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.09 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.79 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.77 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 74 Est. Cost $2.85 Unrealized
SCWO 374WATER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.39 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 230 Est. Cost $1.58 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.27 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.49 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.25 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.00 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.67 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $2.04 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.36 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.49 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.15 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.01 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.98 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.71 Unrealized
CSAI CLOUDASTRUCTURE INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.27 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.04 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.50 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.51 Unrealized 0.0%
EVO EVOTEC AG 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.10 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.46 Unrealized 0.0%
AGPU AXE COMPUTE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.07 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.86 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.95 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.95 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.29 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.50 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.37 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.27 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.45 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.54 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.61 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.55 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.45 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.59 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.41 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.78 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.23 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.20 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.56 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.45 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.92 Unrealized 0.0%
GFAI GUARDFORCE AI CO LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.90 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.64 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.07 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.96 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.38 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.03 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.99 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
ARQ ARQ INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.89 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.12 Unrealized 0.0%
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.90 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized

Increased Positions (1086)

BSCX INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $52,560 (+157.7%) Shares 2,449,217 (+157.8%) Est. Cost $21.46 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $101,368 (+30.6%) Shares 323,860 (+1.4%) Est. Cost $144.29 Unrealized +97.9%
AAPL APPLE INC 3.4%
Value ($000) $268,439 (+9.4%) Shares 987,417 (+2.5%) Est. Cost $162.01 Unrealized +65.6%
META META PLATFORMS INC 0.5%
Value ($000) $39,051 (+79.7%) Shares 59,160 (+99.9%) Est. Cost $520.67 Unrealized +28.2%
LLY ELI LILLY & CO 0.7%
Value ($000) $53,097 (+42.8%) Shares 49,407 (+1.4%) Est. Cost $559.93 Unrealized +70.7%
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $130,513 (+13.5%) Shares 681,315 (+12.4%) Est. Cost $173.34 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $60,123 (+33.8%) Shares 191,595 (+3.8%) Est. Cost $145.25 Unrealized +97.1%
IBMS ISHARES TR 0.3%
Value ($000) $22,861 (+102.2%) Shares 877,248 (+102.3%) Est. Cost $26.07 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $41,316 (+32.6%) Shares 119,376 (+26.4%) Est. Cost $199.79 Unrealized +78.7%
AMZN AMAZON COM INC 1.1%
Value ($000) $87,956 (+12.7%) Shares 381,061 (+7.2%) Est. Cost $169.39 Unrealized +35.1%
VMBS VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $129,359 (+8.0%) Shares 2,747,637 (+7.7%) Est. Cost $45.92 Unrealized
IEFA ISHARES TR 1.0%
Value ($000) $82,665 (+12.1%) Shares 924,047 (+9.4%) Est. Cost $73.94 Unrealized
SPDW SPDR INDEX SHS FDS 1.7%
Value ($000) $135,094 (+7.0%) Shares 3,041,981 (+3.1%) Est. Cost $35.99 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $94,937 (+8.3%) Shares 139,220 (+5.8%) Est. Cost $468.43 Unrealized
ACI ALBERTSONS COS INC 0.2%
Value ($000) $15,276 (+78.5%) Shares 889,713 (+82.0%) Est. Cost $17.96 Unrealized -1.8%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $101,106 (+6.7%) Shares 542,123 (+6.8%) Est. Cost $105.45 Unrealized +76.5%
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $132,614 (+4.4%) Shares 694,349 (+2.0%) Est. Cost $161.61 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $64,050 (+9.1%) Shares 3,400,609 (+9.0%) Est. Cost $18.29 Unrealized
JAAA JANUS DETROIT STR TR 0.4%
Value ($000) $31,524 (+19.0%) Shares 623,251 (+19.5%) Est. Cost $50.76 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $18,917 (+34.1%) Shares 1,682,990 (+38.4%) Est. Cost $11.74 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,589 (+391.2%) Shares 70,102 (+392.5%) Est. Cost $79.30 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $50,242 (+9.6%) Shares 523,186 (+6.5%) Est. Cost $77.14 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $22,956 (+23.3%) Shares 100,280 (+6.8%) Est. Cost $229.05 Unrealized -4.2%
BSCU INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $60,584 (+7.5%) Shares 3,580,586 (+7.4%) Est. Cost $16.41 Unrealized
WMT WALMART INC 0.6%
Value ($000) $46,357 (+10.0%) Shares 416,092 (+1.8%) Est. Cost $61.50 Unrealized +74.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $63,085 (+7.0%) Shares 3,062,356 (+6.9%) Est. Cost $20.08 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $11,674 (+51.1%) Shares 232,139 (+50.4%) Est. Cost $50.15 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $21,688 (+21.7%) Shares 217,140 (+22.2%) Est. Cost $97.87 Unrealized
IWB ISHARES TR 0.4%
Value ($000) $29,480 (+13.4%) Shares 78,942 (+10.9%) Est. Cost $238.60 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $19,998 (-14.8%) Shares 244,739 (+2.2%) Est. Cost $72.14 Unrealized +24.8%
HD HOME DEPOT INC 0.3%
Value ($000) $24,997 (-11.9%) Shares 72,644 (+3.8%) Est. Cost $243.62 Unrealized +49.7%
TSLA TESLA INC 0.3%
Value ($000) $21,035 (+18.2%) Shares 46,773 (+16.9%) Est. Cost $261.80 Unrealized +69.3%
IXUS ISHARES TR 0.3%
Value ($000) $27,722 (+12.8%) Shares 327,525 (+10.0%) Est. Cost $82.24 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $21,403 (+15.6%) Shares 80,793 (+3.4%) Est. Cost $254.83 Unrealized -2.6%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $38,379 (+8.1%) Shares 174,624 (+6.1%) Est. Cost $166.44 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $16,368 (-14.6%) Shares 106,847 (+412.8%) Est. Cost $173.23 Unrealized -1.0%
MSFT MICROSOFT CORP 2.0%
Value ($000) $159,432 (-1.7%) Shares 329,664 (+5.3%) Est. Cost $296.44 Unrealized +68.9%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $83,755 (+3.4%) Shares 259,932 (+1.2%) Est. Cost $149.26 Unrealized +107.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $28,342 (+10.6%) Shares 235,514 (+3.6%) Est. Cost $93.01 Unrealized +24.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $19,831 (+14.4%) Shares 257,451 (+1.6%) Est. Cost $42.77 Unrealized +72.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $11,461 (+27.7%) Shares 44,597 (+1.7%) Est. Cost $118.72 Unrealized +101.7%
HYBI NEOS ETF TRUST 0.5%
Value ($000) $42,564 (+5.8%) Shares 845,780 (+6.7%) Est. Cost $51.01 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,731 (+95.1%) Shares 8,354 (+54.1%) Est. Cost $460.95 Unrealized +15.5%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $47,546 (+5.0%) Shares 141,815 (+2.7%) Est. Cost $233.59 Unrealized
MUNI PIMCO ETF TR 0.2%
Value ($000) $12,278 (+21.8%) Shares 234,261 (+21.5%) Est. Cost $51.80 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $21,319 (+11.5%) Shares 148,544 (+9.5%) Est. Cost $122.27 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $17,085 (+13.1%) Shares 43,109 (+1.4%) Est. Cost $237.75 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $22,459 (-7.9%) Shares 121,928 (+1.8%) Est. Cost $167.23 Unrealized +20.6%
V VISA INC 0.3%
Value ($000) $23,029 (+9.0%) Shares 65,665 (+6.1%) Est. Cost $223.07 Unrealized +52.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6,392 (+42.2%) Shares 129,897 (+32.1%) Est. Cost $38.68 Unrealized +18.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $40,871 (-4.4%) Shares 47,395 (+2.6%) Est. Cost $576.26 Unrealized +57.2%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $5,662 (+49.4%) Shares 75,054 (+45.5%) Est. Cost $65.19 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $16,802 (+12.5%) Shares 194,711 (+7.5%) Est. Cost $78.34 Unrealized +7.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $11,345 (+18.7%) Shares 130,028 (+3.1%) Est. Cost $94.47 Unrealized -12.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,222 (+120.2%) Shares 32,484 (+85.4%) Est. Cost $107.67 Unrealized -13.9%
KO COCA COLA CO 0.2%
Value ($000) $13,927 (+14.0%) Shares 199,215 (+8.2%) Est. Cost $52.65 Unrealized +31.8%
IWD ISHARES TR 0.4%
Value ($000) $31,263 (+5.5%) Shares 148,630 (+2.1%) Est. Cost $174.05 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $13,043 (+13.9%) Shares 14,839 (+3.2%) Est. Cost $358.82 Unrealized +126.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $10,050 (+17.9%) Shares 107,832 (+6.0%) Est. Cost $54.00 Unrealized +60.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,662 (+950.7%) Shares 33,612 (+975.6%) Est. Cost $49.27 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,791 (+28.5%) Shares 125,893 (+7.4%) Est. Cost $44.21 Unrealized +7.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,198 (+52.2%) Shares 19,600 (+15.0%) Est. Cost $160.61 Unrealized +39.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $68,793 (+2.0%) Shares 136,860 (+2.0%) Est. Cost $354.02 Unrealized +40.5%
CB CHUBB LIMITED 0.1%
Value ($000) $4,896 (+37.7%) Shares 15,688 (+24.6%) Est. Cost $194.64 Unrealized +50.2%
ACWX ISHARES TR 0.1%
Value ($000) $5,272 (+33.5%) Shares 78,540 (+29.3%) Est. Cost $57.34 Unrealized
SCHR SCHWAB STRATEGIC TR 0.6%
Value ($000) $44,382 (+3.0%) Shares 1,769,599 (+3.2%) Est. Cost $34.02 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,466 (+38.0%) Shares 18,429 (+21.1%) Est. Cost $150.66 Unrealized +47.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,225 (+5645.5%) Shares 19,773 (+5965.3%) Est. Cost $56.55 Unrealized +0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10,397 (-10.3%) Shares 40,418 (+2.3%) Est. Cost $181.95 Unrealized +45.5%
IBMQ ISHARES TR 0.3%
Value ($000) $24,603 (+5.1%) Shares 962,006 (+5.4%) Est. Cost $25.10 Unrealized
IBMR ISHARES TR 0.3%
Value ($000) $24,219 (+5.2%) Shares 952,366 (+5.6%) Est. Cost $24.94 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $8,847 (+15.4%) Shares 160,848 (+8.3%) Est. Cost $33.12 Unrealized +59.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $4,950 (+29.0%) Shares 149,897 (+15.7%) Est. Cost $17.74 Unrealized
T AT&T INC 0.1%
Value ($000) $10,052 (-9.8%) Shares 404,659 (+2.5%) Est. Cost $22.20 Unrealized +13.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,953 (+122.5%) Shares 20,486 (+127.8%) Est. Cost $95.45 Unrealized +2.7%
LOW LOWES COS INC 0.1%
Value ($000) $11,314 (+10.2%) Shares 46,917 (+14.8%) Est. Cost $191.61 Unrealized +25.2%
IGF ISHARES TR 0.1%
Value ($000) $4,103 (+34.1%) Shares 66,867 (+33.5%) Est. Cost $51.38 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $7,342 (+16.4%) Shares 41,356 (+4.2%) Est. Cost $98.85 Unrealized +68.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $2,309 (+75.2%) Shares 34,138 (+15.2%) Est. Cost $34.74 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,068 (+1270.8%) Shares 6,589 (+1250.2%) Est. Cost $162.31 Unrealized -3.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,760 (+54.6%) Shares 95,774 (+4.8%) Est. Cost $8.99 Unrealized +160.1%
EAGL 2023 ETF SERIES TRUST 0.1%
Value ($000) $6,563 (+17.4%) Shares 202,195 (+13.1%) Est. Cost $29.45 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,193 (+432.1%) Shares 71,450 (+431.7%) Est. Cost $16.62 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $7,002 (+15.6%) Shares 19,921 (+21.6%) Est. Cost $286.48 Unrealized +26.9%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $3,567 (+35.9%) Shares 20,839 (+6.3%) Est. Cost $85.24 Unrealized +82.3%
PEP PEPSICO INC 0.4%
Value ($000) $29,920 (+3.2%) Shares 208,474 (+1.0%) Est. Cost $135.60 Unrealized +7.6%
GE GE AEROSPACE 0.2%
Value ($000) $12,030 (+8.2%) Shares 39,055 (+5.7%) Est. Cost $166.82 Unrealized +80.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,317 (+12.3%) Shares 54,141 (+5.6%) Est. Cost $82.51 Unrealized +79.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $12,631 (+7.8%) Shares 42,642 (+2.6%) Est. Cost $148.25 Unrealized +101.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $7,018 (+14.7%) Shares 26,157 (+5.4%) Est. Cost $285.69 Unrealized -11.1%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $1,264 (+194.8%) Shares 15,316 (+188.2%) Est. Cost $77.94 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $14,072 (+6.2%) Shares 46,043 (+5.6%) Est. Cost $230.79 Unrealized +32.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,995 (+18.9%) Shares 52,001 (+17.9%) Est. Cost $84.92 Unrealized +14.4%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $34,792 (+2.3%) Shares 60,945 (+2.0%) Est. Cost $408.00 Unrealized +37.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $982 (+394.3%) Shares 8,458 (+364.0%) Est. Cost $97.21 Unrealized +13.7%
IBMP ISHARES TR 0.3%
Value ($000) $24,288 (+3.3%) Shares 956,583 (+3.6%) Est. Cost $25.06 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $3,611 (+26.1%) Shares 30,944 (+9.7%) Est. Cost $55.69 Unrealized +86.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $25,992 (+2.8%) Shares 170,540 (+4.8%) Est. Cost $139.05 Unrealized +8.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,970 (+55.7%) Shares 30,269 (+28.7%) Est. Cost $57.46 Unrealized +6.5%
NEM NEWMONT CORP 0.0%
Value ($000) $3,329 (+26.8%) Shares 33,339 (+7.1%) Est. Cost $49.73 Unrealized +81.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,299 (+19.6%) Shares 16,613 (+43.1%) Est. Cost $246.86 Unrealized +7.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $8,189 (+9.3%) Shares 102,000 (+2.8%) Est. Cost $66.70 Unrealized +23.7%
MCK MCKESSON CORP 0.0%
Value ($000) $3,060 (+29.4%) Shares 3,731 (+21.8%) Est. Cost $593.19 Unrealized +37.5%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $2,456 (+39.3%) Shares 24,180 (+39.8%) Est. Cost $101.22 Unrealized
QFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $4,495 (+17.8%) Shares 131,118 (+13.9%) Est. Cost $27.96 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $3,002 (+28.9%) Shares 39,138 (+25.8%) Est. Cost $68.06 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,148 (+140.4%) Shares 27,907 (+108.5%) Est. Cost $35.84 Unrealized +4.4%
FDX FEDEX CORP 0.0%
Value ($000) $2,593 (+34.6%) Shares 8,975 (+9.9%) Est. Cost $236.84 Unrealized +10.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $720 (+1112.2%) Shares 6,440 (+1097.0%) Est. Cost $111.53 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $16,071 (-3.9%) Shares 50,457 (+12.9%) Est. Cost $212.42 Unrealized +66.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $5,767 (+12.4%) Shares 13,665 (+10.4%) Est. Cost $196.98 Unrealized +123.0%
IBDY ISHARES TR 0.0%
Value ($000) $639 (+20386.0%) Shares 24,428 (+20427.7%) Est. Cost $26.14 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $6,312 (+11.1%) Shares 85,806 (+7.8%) Est. Cost $56.48 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,131 (+125.1%) Shares 21,188 (+103.9%) Est. Cost $44.53 Unrealized +9.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $6,527 (+10.6%) Shares 9,986 (+4.1%) Est. Cost $260.75 Unrealized +133.6%
EFV ISHARES TR 0.0%
Value ($000) $1,768 (+52.7%) Shares 24,754 (+45.0%) Est. Cost $56.00 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,013 (+42.8%) Shares 39,624 (+10.2%) Est. Cost $41.97 Unrealized +3.2%
AFL AFLAC INC 0.0%
Value ($000) $1,561 (+56.8%) Shares 14,153 (+58.8%) Est. Cost $85.30 Unrealized +28.8%
COR CENCORA INC 0.0%
Value ($000) $1,754 (+45.9%) Shares 5,192 (+35.0%) Est. Cost $252.86 Unrealized +34.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,611 (+51.9%) Shares 12,617 (+36.2%) Est. Cost $110.62 Unrealized +12.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,831 (+8.7%) Shares 13,072 (+1.3%) Est. Cost $385.37 Unrealized +28.2%
BA BOEING CO 0.1%
Value ($000) $4,646 (+13.3%) Shares 21,397 (+12.6%) Est. Cost $186.98 Unrealized +10.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,132 (+91.8%) Shares 8,522 (+49.3%) Est. Cost $107.40 Unrealized +3.8%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $9,980 (+5.7%) Shares 47,723 (+5.8%) Est. Cost $141.09 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $8,377 (+6.7%) Shares 48,973 (+3.8%) Est. Cost $166.87 Unrealized +2.4%
NFLX NETFLIX INC 0.1%
Value ($000) $7,166 (-6.8%) Shares 76,430 (+1091.8%) Est. Cost $104.92 Unrealized +2.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,491 (+26.3%) Shares 9,051 (+32.3%) Est. Cost $297.99 Unrealized -6.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $565 (+1019.9%) Shares 3,936 (+888.9%) Est. Cost $133.61 Unrealized -2.0%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $936 (+113.4%) Shares 25,398 (+108.6%) Est. Cost $33.88 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,201 (-13.3%) Shares 8,351 (+3.5%) Est. Cost $287.08 Unrealized +39.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,790 (+37.6%) Shares 6,318 (+3.8%) Est. Cost $141.78 Unrealized +74.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $777 (+164.6%) Shares 27,727 (+141.0%) Est. Cost $28.00 Unrealized -2.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $540 (+740.2%) Shares 3,860 (+695.9%) Est. Cost $129.46 Unrealized +2.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,134 (+71.9%) Shares 5,517 (+31.3%) Est. Cost $129.60 Unrealized +44.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,945 (+31.3%) Shares 2,874 (+24.0%) Est. Cost $532.73 Unrealized +27.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $619 (+292.6%) Shares 9,616 (+158.2%) Est. Cost $49.49 Unrealized
IBDW ISHARES TR 0.0%
Value ($000) $3,938 (+13.2%) Shares 186,202 (+13.6%) Est. Cost $20.61 Unrealized
IBDX ISHARES TR 0.0%
Value ($000) $716 (+173.6%) Shares 28,052 (+174.5%) Est. Cost $25.56 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,429 (+46.1%) Shares 7,930 (+23.6%) Est. Cost $141.83 Unrealized +17.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,652 (+36.1%) Shares 7,329 (+14.7%) Est. Cost $212.98 Unrealized +2.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,434 (+21.8%) Shares 29,107 (+16.2%) Est. Cost $76.79 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,992 (+12.2%) Shares 39,141 (+9.5%) Est. Cost $93.95 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $551 (+369.3%) Shares 1,131 (+303.9%) Est. Cost $428.99 Unrealized +8.6%
EIX EDISON INTL 0.0%
Value ($000) $889 (+94.9%) Shares 14,804 (+79.5%) Est. Cost $55.24 Unrealized +3.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,816 (+18.1%) Shares 34,693 (+5.9%) Est. Cost $44.73 Unrealized
INTU INTUIT 0.1%
Value ($000) $4,267 (+11.1%) Shares 6,441 (+14.5%) Est. Cost $560.91 Unrealized +17.8%
CTAS CINTAS CORP 0.0%
Value ($000) $1,565 (+36.8%) Shares 8,319 (+49.3%) Est. Cost $193.33 Unrealized -2.7%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $811 (+106.5%) Shares 11,324 (+100.0%) Est. Cost $64.95 Unrealized
STE STERIS PLC 0.0%
Value ($000) $888 (+88.1%) Shares 3,502 (+83.6%) Est. Cost $212.43 Unrealized +18.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $3,308 (+14.3%) Shares 247,221 (+12.6%) Est. Cost $10.49 Unrealized +28.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $3,248 (+14.6%) Shares 65,417 (+50.0%) Est. Cost $51.28 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $571 (+251.4%) Shares 2,677 (+227.7%) Est. Cost $199.49 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $774 (+105.2%) Shares 1,149 (+118.9%) Est. Cost $520.51 Unrealized +21.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $723 (+121.7%) Shares 4,194 (+54.5%) Est. Cost $84.67 Unrealized +79.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $583 (+206.9%) Shares 5,741 (+65.4%) Est. Cost $75.76 Unrealized +6.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,272 (+20.9%) Shares 7,833 (+16.4%) Est. Cost $197.82 Unrealized +41.8%
PCG PG&E CORP 0.0%
Value ($000) $1,058 (+58.9%) Shares 65,848 (+49.1%) Est. Cost $15.24 Unrealized +4.5%
PFF ISHARES TR 0.0%
Value ($000) $493 (+388.2%) Shares 15,921 (+398.6%) Est. Cost $31.62 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $1,622 (+31.8%) Shares 13,662 (+33.1%) Est. Cost $108.76 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $544 (+253.6%) Shares 9,308 (+221.9%) Est. Cost $46.69 Unrealized +14.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,783 (+27.6%) Shares 5,748 (+7.1%) Est. Cost $232.35 Unrealized +22.8%
KLAC KLA CORP 0.0%
Value ($000) $2,426 (+18.9%) Shares 1,997 (+5.5%) Est. Cost $702.03 Unrealized +66.9%
FTNT FORTINET INC 0.0%
Value ($000) $857 (+80.9%) Shares 10,797 (+91.5%) Est. Cost $84.87 Unrealized -2.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1,863 (-16.9%) Shares 24,434 (+8.8%) Est. Cost $67.21 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $1,487 (+34.0%) Shares 84,174 (+29.0%) Est. Cost $17.28 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $23,541 (+1.6%) Shares 4,396 (+2.4%) Est. Cost $3640.51 Unrealized +41.1%
TER TERADYNE INC 0.0%
Value ($000) $582 (+182.3%) Shares 3,005 (+100.7%) Est. Cost $143.19 Unrealized +19.8%
CFO VICTORY PORTFOLIOS II 0.1%
Value ($000) $4,550 (+8.8%) Shares 61,614 (+8.8%) Est. Cost $66.07 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $11,665 (+3.2%) Shares 125,322 (+3.5%) Est. Cost $91.31 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,721 (+15.4%) Shares 7,702 (+7.5%) Est. Cost $159.35 Unrealized +127.9%
VTR VENTAS INC 0.0%
Value ($000) $466 (+345.6%) Shares 6,025 (+303.0%) Est. Cost $71.56 Unrealized +4.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $856 (+71.9%) Shares 1,108 (+25.2%) Est. Cost $639.91 Unrealized +6.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $432 (+460.4%) Shares 2,382 (+438.9%) Est. Cost $177.61 Unrealized -4.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,008 (+21.4%) Shares 26,195 (+6.6%) Est. Cost $53.08 Unrealized +35.0%
MMM 3M CO 0.1%
Value ($000) $4,752 (+7.9%) Shares 29,683 (+4.6%) Est. Cost $115.21 Unrealized +41.6%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $21,377 (+1.6%) Shares 97,298 (+2.2%) Est. Cost $201.34 Unrealized +5.6%
IGV ISHARES TR 0.0%
Value ($000) $2,565 (+15.4%) Shares 24,273 (+25.6%) Est. Cost $111.59 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,720 (+14.3%) Shares 8,950 (+5.1%) Est. Cost $163.21 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $367 (+1305.8%) Shares 1,263 (+1287.9%) Est. Cost $290.21 Unrealized -3.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,597 (+10.5%) Shares 2,705 (+9.5%) Est. Cost $1096.73 Unrealized +19.5%
MDB MONGODB INC 0.0%
Value ($000) $347 (+4036.3%) Shares 826 (+2959.3%) Est. Cost $362.13 Unrealized +0.5%
ECL ECOLAB INC 0.0%
Value ($000) $1,329 (+33.8%) Shares 5,062 (+39.6%) Est. Cost $228.53 Unrealized +16.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,216 (+8.6%) Shares 24,012 (+19.0%) Est. Cost $181.96 Unrealized -0.9%
MCO MOODYS CORP 0.0%
Value ($000) $2,946 (+12.8%) Shares 5,767 (+5.2%) Est. Cost $374.66 Unrealized +30.1%
MSTR STRATEGY INC 0.0%
Value ($000) $306 (-52.0%) Shares 2,014 (+1.7%) Est. Cost $303.26 Unrealized -24.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $808 (+68.8%) Shares 3,552 (+62.9%) Est. Cost $179.72 Unrealized +28.7%
IT GARTNER INC 0.0%
Value ($000) $409 (+392.3%) Shares 1,621 (+413.0%) Est. Cost $274.96 Unrealized -12.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $413 (+360.4%) Shares 4,327 (+352.6%) Est. Cost $95.34 Unrealized
QXO QXO INC 0.0%
Value ($000) $344 (+1391.4%) Shares 17,846 (+1373.7%) Est. Cost $19.27 Unrealized -0.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $779 (+69.9%) Shares 9,141 (+55.0%) Est. Cost $78.83 Unrealized +4.1%
ABNB AIRBNB INC 0.0%
Value ($000) $867 (+58.1%) Shares 6,388 (+41.4%) Est. Cost $130.49 Unrealized -4.6%
AME AMETEK INC 0.0%
Value ($000) $1,373 (+29.7%) Shares 6,686 (+18.8%) Est. Cost $151.07 Unrealized +28.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $560 (+122.4%) Shares 5,007 (+91.9%) Est. Cost $75.65 Unrealized +33.6%
GLDM WORLD GOLD TR 0.0%
Value ($000) $1,732 (+21.6%) Shares 20,286 (+8.9%) Est. Cost $63.66 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,536 (+24.6%) Shares 5,881 (+5.2%) Est. Cost $150.29 Unrealized +67.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $667 (+82.4%) Shares 4,719 (+4.5%) Est. Cost $113.27 Unrealized -0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $408 (+274.6%) Shares 5,412 (+319.5%) Est. Cost $83.11 Unrealized -1.8%
SO SOUTHERN CO 0.1%
Value ($000) $4,995 (-5.6%) Shares 57,280 (+2.6%) Est. Cost $70.43 Unrealized +29.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $373 (+360.9%) Shares 6,370 (+326.9%) Est. Cost $54.78 Unrealized -0.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $400 (+265.4%) Shares 3,482 (+221.8%) Est. Cost $98.70 Unrealized +8.8%
NTRA NATERA INC 0.0%
Value ($000) $471 (+160.9%) Shares 2,055 (+83.3%) Est. Cost $174.43 Unrealized +19.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $6,025 (-4.6%) Shares 45,984 (+6.1%) Est. Cost $101.38 Unrealized +35.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $422 (+214.3%) Shares 9,619 (+196.2%) Est. Cost $39.13 Unrealized +5.7%
WELL WELLTOWER INC 0.0%
Value ($000) $1,368 (+26.6%) Shares 7,371 (+21.5%) Est. Cost $119.13 Unrealized +56.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,141 (-11.7%) Shares 39,781 (+2.4%) Est. Cost $60.77 Unrealized -6.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,487 (+5.5%) Shares 102,071 (+6.3%) Est. Cost $46.04 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $284 (+92828.4%) Shares 22,112 (+88348.0%) Est. Cost $12.86 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $341 (+414.2%) Shares 1,652 (+443.4%) Est. Cost $200.69 Unrealized +0.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,117 (+32.5%) Shares 3,160 (+17.5%) Est. Cost $160.79 Unrealized +111.5%
NUE NUCOR CORP 0.0%
Value ($000) $1,383 (+24.6%) Shares 8,478 (+3.4%) Est. Cost $105.26 Unrealized +42.3%
COHR COHERENT CORP 0.0%
Value ($000) $561 (+91.2%) Shares 3,037 (+11.6%) Est. Cost $79.99 Unrealized +87.0%
QQQH NEOS ETF TRUST 0.0%
Value ($000) $3,575 (+8.0%) Shares 65,828 (+8.2%) Est. Cost $50.40 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $303 (+652.9%) Shares 901 (+567.4%) Est. Cost $302.69 Unrealized +3.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $366 (+248.9%) Shares 2,299 (+246.8%) Est. Cost $145.58 Unrealized +7.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $806 (+47.7%) Shares 2,807 (+33.3%) Est. Cost $199.71 Unrealized +36.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,324 (+12.5%) Shares 24,827 (+13.7%) Est. Cost $99.78 Unrealized -9.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,474 (+21.2%) Shares 1,377 (+9.7%) Est. Cost $902.47 Unrealized
CRH CRH PLC 0.0%
Value ($000) $407 (+166.4%) Shares 3,260 (+155.9%) Est. Cost $107.33 Unrealized +11.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $254 (+33343.8%) Shares 8,013 (+29577.8%) Est. Cost $31.20 Unrealized +0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $438 (+137.2%) Shares 3,085 (+134.8%) Est. Cost $136.14 Unrealized +6.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $381 (+195.3%) Shares 273 (+160.0%) Est. Cost $1315.03 Unrealized +6.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,256 (+25.0%) Shares 1,346 (+10.5%) Est. Cost $503.09 Unrealized +83.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,057 (+13.7%) Shares 4,194 (+13.9%) Est. Cost $411.66 Unrealized +15.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $2,752 (+9.8%) Shares 7,849 (+1.2%) Est. Cost $458.30 Unrealized -26.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $276 (+807.1%) Shares 2,203 (+722.0%) Est. Cost $115.05 Unrealized +4.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $323 (+305.1%) Shares 1,717 (+232.8%) Est. Cost $143.08 Unrealized +13.6%
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $6,055 (+4.2%) Shares 290,041 (+4.2%) Est. Cost $20.40 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2,013 (+13.7%) Shares 15,601 (+2.3%) Est. Cost $61.18 Unrealized +94.5%
PYLD PIMCO ETF TR 0.1%
Value ($000) $6,756 (+3.6%) Shares 253,225 (+4.3%) Est. Cost $26.23 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $328 (+261.0%) Shares 10,153 (+294.9%) Est. Cost $33.48 Unrealized -1.9%
PCAR PACCAR INC 0.0%
Value ($000) $1,079 (+27.9%) Shares 9,851 (+14.9%) Est. Cost $72.30 Unrealized +40.0%
KKR KKR & CO INC 0.0%
Value ($000) $2,420 (+10.7%) Shares 18,985 (+12.9%) Est. Cost $72.89 Unrealized +70.5%
RMD RESMED INC 0.0%
Value ($000) $437 (+115.0%) Shares 1,813 (+144.3%) Est. Cost $249.38 Unrealized +2.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,176 (-9.7%) Shares 43,511 (+2.7%) Est. Cost $53.03 Unrealized +1.3%
UNP UNION PAC CORP 0.1%
Value ($000) $4,241 (+5.8%) Shares 18,335 (+8.1%) Est. Cost $190.45 Unrealized +19.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $319 (+259.6%) Shares 8,804 (+208.8%) Est. Cost $29.56 Unrealized +14.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $329 (+212.3%) Shares 3,070 (+179.3%) Est. Cost $97.42 Unrealized +2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $861 (+34.9%) Shares 10,371 (+9.0%) Est. Cost $71.79 Unrealized +4.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $301 (+280.5%) Shares 12,862 (+282.1%) Est. Cost $26.54 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $225 (+4726.8%) Shares 2,830 (+2730.0%) Est. Cost $64.46 Unrealized +1.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $755 (+40.8%) Shares 2,220 (+19.2%) Est. Cost $242.36 Unrealized +27.7%
ITA ISHARES TR 0.0%
Value ($000) $703 (+45.1%) Shares 3,276 (+41.4%) Est. Cost $167.32 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $790 (+38.0%) Shares 5,153 (+5.5%) Est. Cost $112.52 Unrealized +30.1%
HAS HASBRO INC 0.0%
Value ($000) $673 (+47.3%) Shares 8,202 (+36.3%) Est. Cost $61.30 Unrealized +27.3%
TXT TEXTRON INC 0.0%
Value ($000) $944 (+29.4%) Shares 10,834 (+25.4%) Est. Cost $76.01 Unrealized +10.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $257 (+494.9%) Shares 1,264 (+461.8%) Est. Cost $194.78 Unrealized -0.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,178 (+22.1%) Shares 3,769 (+37.2%) Est. Cost $299.56 Unrealized +8.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,683 (-5.5%) Shares 90,435 (+2.0%) Est. Cost $37.12 Unrealized +9.1%
G GENPACT LIMITED 0.0%
Value ($000) $256 (+469.6%) Shares 5,483 (+410.0%) Est. Cost $43.61 Unrealized -0.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $337 (+167.8%) Shares 12,385 (+158.8%) Est. Cost $28.06 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value ($000) $1,250 (+20.1%) Shares 23,214 (+20.8%) Est. Cost $54.14 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $613 (+51.1%) Shares 5,911 (+47.7%) Est. Cost $131.88 Unrealized -28.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $600 (+52.3%) Shares 12,896 (+65.1%) Est. Cost $53.32 Unrealized -11.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $299 (+215.7%) Shares 1,503 (+222.5%) Est. Cost $183.02 Unrealized +10.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $217 (+1545.3%) Shares 4,814 (+1244.7%) Est. Cost $41.12 Unrealized -0.5%
HUM HUMANA INC 0.0%
Value ($000) $390 (+108.7%) Shares 1,522 (+112.0%) Est. Cost $276.17 Unrealized -5.4%
CME CME GROUP INC 0.1%
Value ($000) $4,132 (+5.1%) Shares 15,131 (+4.0%) Est. Cost $183.96 Unrealized +47.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,659 (+13.6%) Shares 10,320 (+11.3%) Est. Cost $101.08 Unrealized +55.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $373 (+113.7%) Shares 1,895 (+81.2%) Est. Cost $96.43 Unrealized +76.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,783 (+12.4%) Shares 15,798 (+3.3%) Est. Cost $99.38 Unrealized +7.2%
ARMK ARAMARK 0.0%
Value ($000) $255 (+329.2%) Shares 6,908 (+347.1%) Est. Cost $38.20 Unrealized -0.7%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,499 (+14.7%) Shares 31,609 (+14.9%) Est. Cost $46.72 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $272 (+233.5%) Shares 653 (+212.4%) Est. Cost $417.83 Unrealized +2.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,274 (+17.5%) Shares 7,912 (+8.5%) Est. Cost $69.06 Unrealized +132.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $276 (+213.9%) Shares 2,499 (+202.2%) Est. Cost $107.48 Unrealized +2.9%
DOV DOVER CORP 0.0%
Value ($000) $664 (+38.8%) Shares 3,401 (+18.6%) Est. Cost $172.90 Unrealized +5.2%
BIIB BIOGEN INC 0.0%
Value ($000) $396 (+88.1%) Shares 2,249 (+49.7%) Est. Cost $203.83 Unrealized -19.8%
FN FABRINET 0.0%
Value ($000) $242 (+304.3%) Shares 531 (+223.8%) Est. Cost $369.80 Unrealized +17.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,519 (+2.9%) Shares 13,477 (+6.2%) Est. Cost $392.65 Unrealized +21.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $368 (+96.6%) Shares 6,187 (+79.1%) Est. Cost $59.26 Unrealized -8.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,654 (+12.2%) Shares 14,906 (+11.7%) Est. Cost $102.99 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $380 (+85.7%) Shares 3,690 (+74.2%) Est. Cost $92.72 Unrealized +5.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $909 (+23.9%) Shares 8,620 (+34.6%) Est. Cost $84.42 Unrealized +30.6%
NXT NEXTPOWER INC 0.0%
Value ($000) $285 (+158.2%) Shares 3,277 (+119.3%) Est. Cost $71.14 Unrealized +27.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,181 (+17.4%) Shares 3,037 (+5.5%) Est. Cost $270.29 Unrealized +38.8%
DXCM DEXCOM INC 0.0%
Value ($000) $298 (+140.5%) Shares 4,497 (+143.9%) Est. Cost $74.50 Unrealized -13.2%
CVNA CARVANA CO 0.0%
Value ($000) $175 (+6531.5%) Shares 415 (+5828.6%) Est. Cost $367.17 Unrealized +1.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $438 (+64.6%) Shares 13,755 (+43.4%) Est. Cost $30.25 Unrealized -3.0%
NKE NIKE INC 0.0%
Value ($000) $3,628 (-4.5%) Shares 56,948 (+4.5%) Est. Cost $66.02 Unrealized -1.7%
SHEL SHELL PLC 0.0%
Value ($000) $1,690 (+11.3%) Shares 23,005 (+8.3%) Est. Cost $61.40 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $303 (+126.9%) Shares 2,442 (+151.0%) Est. Cost $103.23 Unrealized +26.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $301 (+127.2%) Shares 4,342 (+87.9%) Est. Cost $56.87 Unrealized +8.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $459 (+57.0%) Shares 34,446 (+69.9%) Est. Cost $12.43 Unrealized +7.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,716 (-8.8%) Shares 2,120 (+7.6%) Est. Cost $353.19 Unrealized +145.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $455 (+56.9%) Shares 4,047 (+48.6%) Est. Cost $83.89 Unrealized +25.4%
BWA BORGWARNER INC 0.0%
Value ($000) $307 (+113.4%) Shares 6,819 (+108.2%) Est. Cost $39.97 Unrealized +9.3%
FAST FASTENAL CO 0.0%
Value ($000) $1,341 (-10.8%) Shares 33,421 (+9.0%) Est. Cost $36.58 Unrealized +14.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $239 (+205.1%) Shares 2,610 (+215.6%) Est. Cost $94.21 Unrealized +1.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,032 (+18.2%) Shares 3,751 (+12.7%) Est. Cost $323.98 Unrealized -15.6%
PINS PINTEREST INC 0.0%
Value ($000) $280 (+129.0%) Shares 10,815 (+184.6%) Est. Cost $30.47 Unrealized -5.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $540 (+39.6%) Shares 4,118 (+1.1%) Est. Cost $112.85 Unrealized +4.0%
EMXC ISHARES INC 0.0%
Value ($000) $726 (+26.6%) Shares 9,983 (+17.6%) Est. Cost $56.82 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $234 (+186.3%) Shares 1,343 (+237.4%) Est. Cost $168.09 Unrealized +8.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $498 (+43.5%) Shares 7,195 (+18.7%) Est. Cost $55.29 Unrealized +12.9%
AYI ACUITY INC 0.0%
Value ($000) $2,308 (+6.9%) Shares 6,411 (+2.3%) Est. Cost $273.63 Unrealized +32.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $760 (+24.4%) Shares 1,353 (+13.9%) Est. Cost $410.03 Unrealized +38.4%
BLK BLACKROCK INC 0.1%
Value ($000) $4,818 (-3.0%) Shares 4,502 (+5.7%) Est. Cost $998.55 Unrealized +9.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,963 (-6.9%) Shares 10,994 (+1.9%) Est. Cost $143.66 Unrealized +30.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $20,618 (-0.7%) Shares 127,303 (+3.3%) Est. Cost $124.84 Unrealized +25.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $189 (+307.3%) Shares 1,401 (+252.9%) Est. Cost $129.47 Unrealized -5.7%
SUSA ISHARES TR 0.0%
Value ($000) $1,758 (+8.8%) Shares 12,614 (+5.9%) Est. Cost $109.57 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $249 (+132.2%) Shares 3,598 (+122.9%) Est. Cost $67.12 Unrealized -0.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $139 (+65994.3%) Shares 12,655 (+74341.2%) Est. Cost $10.90 Unrealized +0.0%
IMAX IMAX CORP 0.0%
Value ($000) $173 (+395.2%) Shares 4,673 (+338.8%) Est. Cost $33.38 Unrealized +4.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $466 (+41.3%) Shares 1,671 (+64.0%) Est. Cost $287.11 Unrealized -1.9%
PODD INSULET CORP 0.0%
Value ($000) $212 (+176.6%) Shares 745 (+200.4%) Est. Cost $304.29 Unrealized +2.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,928 (-6.5%) Shares 4,930 (+1.6%) Est. Cost $406.63 Unrealized +0.3%
CMA COMERICA INC 0.0%
Value ($000) $541 (+33.3%) Shares 6,218 (+5.1%) Est. Cost $38.90 Unrealized +105.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $501 (+36.8%) Shares 1,073 (+24.9%) Est. Cost $374.14 Unrealized +23.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $206 (+180.8%) Shares 2,108 (+172.0%) Est. Cost $94.69 Unrealized -2.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $527 (+33.5%) Shares 2,595 (+14.9%) Est. Cost $161.62 Unrealized +14.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,083 (+6.8%) Shares 56,297 (+13.1%) Est. Cost $57.12 Unrealized -36.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $180 (+250.0%) Shares 2,477 (+250.8%) Est. Cost $72.05 Unrealized +2.7%
DT DYNATRACE INC 0.0%
Value ($000) $241 (+114.2%) Shares 5,553 (+139.5%) Est. Cost $48.07 Unrealized -3.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $691 (+22.6%) Shares 1,472 (+28.8%) Est. Cost $531.76 Unrealized -16.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $168 (+313.5%) Shares 3,635 (+222.8%) Est. Cost $44.19 Unrealized +1.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $258 (+94.9%) Shares 1,784 (+79.5%) Est. Cost $118.19 Unrealized +12.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,052 (+6.5%) Shares 35,310 (+5.4%) Est. Cost $52.25 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $186 (+206.8%) Shares 571 (+181.3%) Est. Cost $316.16 Unrealized -4.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $165 (+304.0%) Shares 2,218 (+266.0%) Est. Cost $71.71 Unrealized +1.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $462 (+35.9%) Shares 10,130 (+26.5%) Est. Cost $33.67 Unrealized +21.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,526 (+5.0%) Shares 85,324 (+3.2%) Est. Cost $41.26 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $552 (+27.4%) Shares 3,418 (+26.0%) Est. Cost $161.59 Unrealized -4.1%
TTC TORO CO 0.0%
Value ($000) $265 (+80.8%) Shares 3,371 (+75.0%) Est. Cost $79.62 Unrealized -7.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $666 (-15.0%) Shares 6,603 (+3.9%) Est. Cost $131.75 Unrealized -17.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $196 (+149.3%) Shares 763 (+153.5%) Est. Cost $236.26 Unrealized +8.0%
FNB F N B CORP 0.0%
Value ($000) $1,064 (+12.2%) Shares 62,247 (+5.7%) Est. Cost $13.01 Unrealized +25.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $683 (+20.1%) Shares 15,328 (+6.3%) Est. Cost $35.01 Unrealized +20.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $853 (+15.5%) Shares 4,126 (+9.6%) Est. Cost $84.72 Unrealized +151.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $117 (+3784.7%) Shares 1,141 (+2277.1%) Est. Cost $87.57 Unrealized +2.2%
AES AES CORP 0.0%
Value ($000) $1,219 (+10.3%) Shares 85,033 (+1.2%) Est. Cost $13.57 Unrealized +3.4%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $9,567 (+1.2%) Shares 129,161 (+1.6%) Est. Cost $72.68 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $516 (-18.0%) Shares 11,489 (+12.4%) Est. Cost $24.73 Unrealized +126.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $115 (+4824.5%) Shares 935 (+6133.3%) Est. Cost $135.13 Unrealized -0.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $142 (+377.0%) Shares 822 (+304.9%) Est. Cost $157.71 Unrealized +3.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $396 (+39.6%) Shares 4,899 (+41.0%) Est. Cost $68.12 Unrealized +11.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $147 (+325.7%) Shares 835 (+307.3%) Est. Cost $170.38 Unrealized -1.9%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $136 (+476.1%) Shares 6,500 (+333.3%) Est. Cost $17.93 Unrealized +3.6%
MASI MASIMO CORP 0.0%
Value ($000) $181 (+160.5%) Shares 1,389 (+195.5%) Est. Cost $148.35 Unrealized -3.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $480 (+30.1%) Shares 10,467 (+94.4%) Est. Cost $38.15 Unrealized +19.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $839 (+15.2%) Shares 17,069 (+15.5%) Est. Cost $50.16 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $143 (+338.3%) Shares 7,827 (+252.3%) Est. Cost $17.40 Unrealized -3.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,078 (+11.3%) Shares 11,240 (+5.3%) Est. Cost $50.56 Unrealized +80.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $253 (+76.1%) Shares 3,927 (+88.4%) Est. Cost $53.03 Unrealized +26.1%
F FORD MTR CO 0.0%
Value ($000) $931 (+13.1%) Shares 70,923 (+3.1%) Est. Cost $8.57 Unrealized +49.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $552 (+24.2%) Shares 19,548 (+8.1%) Est. Cost $22.02 Unrealized +19.4%
EQIX EQUINIX INC 0.0%
Value ($000) $583 (+22.4%) Shares 761 (+25.2%) Est. Cost $780.40 Unrealized +0.1%
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $1,168 (+9.9%) Shares 11,584 (+9.4%) Est. Cost $98.91 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $319 (+49.4%) Shares 1,836 (+64.1%) Est. Cost $143.58 Unrealized +26.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $154 (+215.3%) Shares 1,069 (+219.1%) Est. Cost $123.87 Unrealized +24.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $882 (-10.6%) Shares 7,799 (+13.2%) Est. Cost $50.24 Unrealized +158.9%
FTV FORTIVE CORP 0.0%
Value ($000) $628 (+20.0%) Shares 11,376 (+6.5%) Est. Cost $55.65 Unrealized -6.8%
BRZE BRAZE INC 0.0%
Value ($000) $152 (+216.9%) Shares 4,429 (+162.8%) Est. Cost $30.70 Unrealized -3.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,869 (-5.3%) Shares 4,198 (+6.1%) Est. Cost $527.79 Unrealized -12.4%
HPQ HP INC 0.0%
Value ($000) $852 (+13.7%) Shares 38,225 (+38.9%) Est. Cost $21.95 Unrealized +15.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $116 (+730.6%) Shares 867 (+733.7%) Est. Cost $123.70 Unrealized +1.7%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $400 (+33.9%) Shares 17,022 (+33.4%) Est. Cost $23.44 Unrealized
CALX CALIX INC 0.0%
Value ($000) $128 (+376.3%) Shares 2,419 (+452.3%) Est. Cost $57.01 Unrealized +2.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $6,844 (+1.5%) Shares 60,161 (+2.1%) Est. Cost $104.67 Unrealized +4.6%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $399 (+33.7%) Shares 17,254 (+33.4%) Est. Cost $23.11 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $450 (+28.7%) Shares 19,021 (+28.6%) Est. Cost $23.63 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $399 (+33.5%) Shares 16,873 (+33.5%) Est. Cost $23.66 Unrealized
ITM VANECK ETF TRUST 0.1%
Value ($000) $4,290 (+2.4%) Shares 90,964 (+1.2%) Est. Cost $46.03 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $160 (+163.4%) Shares 1,139 (+169.3%) Est. Cost $137.18 Unrealized +3.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,230 (+8.7%) Shares 14,083 (+13.8%) Est. Cost $85.12 Unrealized +4.8%
ADSK AUTODESK INC 0.0%
Value ($000) $800 (+14.0%) Shares 2,701 (+22.3%) Est. Cost $227.52 Unrealized +33.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $577 (+20.3%) Shares 6,741 (+10.4%) Est. Cost $72.25 Unrealized +10.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,638 (-5.5%) Shares 14,603 (+6.7%) Est. Cost $97.81 Unrealized +19.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $140 (+216.1%) Shares 885 (+158.8%) Est. Cost $143.03 Unrealized -0.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,518 (+6.6%) Shares 13,165 (+4.0%) Est. Cost $85.60 Unrealized +37.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $121 (+351.0%) Shares 2,099 (+426.1%) Est. Cost $57.23 Unrealized +2.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $215 (+77.1%) Shares 127 (+56.8%) Est. Cost $1530.31 Unrealized +12.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $133 (+231.0%) Shares 1,246 (+212.3%) Est. Cost $91.71 Unrealized +15.7%
ITT ITT INC 0.0%
Value ($000) $332 (+38.9%) Shares 1,912 (+43.1%) Est. Cost $146.02 Unrealized +22.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $105 (+770.9%) Shares 7,453 (+694.6%) Est. Cost $13.40 Unrealized +0.2%
BBY BEST BUY INC 0.0%
Value ($000) $1,448 (-6.0%) Shares 21,635 (+6.3%) Est. Cost $72.37 Unrealized +4.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,334 (-6.4%) Shares 4,644 (+204.3%) Est. Cost $322.38 Unrealized -5.4%
BALL BALL CORP 0.0%
Value ($000) $486 (+22.5%) Shares 9,173 (+16.6%) Est. Cost $51.37 Unrealized -4.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $233 (-27.4%) Shares 10,381 (+2.0%) Est. Cost $29.92 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $676 (+14.9%) Shares 13,954 (+11.9%) Est. Cost $48.53 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,785 (+5.1%) Shares 7,113 (+2.7%) Est. Cost $144.90 Unrealized +71.7%
COCO VITA COCO CO INC 0.0%
Value ($000) $116 (+301.1%) Shares 2,179 (+221.4%) Est. Cost $43.84 Unrealized +7.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $121 (+250.2%) Shares 5,256 (+277.0%) Est. Cost $23.53 Unrealized -6.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $87 (+41151.0%) Shares 1,415 (+35275.0%) Est. Cost $56.80 Unrealized +0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $139 (+163.6%) Shares 754 (+139.4%) Est. Cost $157.32 Unrealized +6.8%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,166 (+8.0%) Shares 25,197 (+3.1%) Est. Cost $47.07 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $954 (+9.8%) Shares 10,431 (+7.6%) Est. Cost $90.21 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $780 (+12.3%) Shares 9,173 (+11.1%) Est. Cost $77.47 Unrealized +12.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,334 (+3.8%) Shares 27,718 (+4.3%) Est. Cost $83.37 Unrealized +0.8%
IJK ISHARES TR 0.0%
Value ($000) $3,526 (+2.5%) Shares 36,393 (+1.4%) Est. Cost $89.03 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $7,207 (+1.2%) Shares 87,022 (+1.4%) Est. Cost $81.76 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $950 (+9.8%) Shares 55,094 (+3.3%) Est. Cost $19.19 Unrealized -15.3%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $318 (+36.3%) Shares 10,819 (+38.0%) Est. Cost $29.30 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $134 (+169.2%) Shares 1,714 (+180.5%) Est. Cost $75.82 Unrealized +5.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $140 (+149.8%) Shares 3,411 (+176.4%) Est. Cost $45.50 Unrealized -6.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,544 (+3.4%) Shares 4,086 (+4.7%) Est. Cost $505.45 Unrealized +22.9%
NTAP NETAPP INC 0.0%
Value ($000) $875 (-8.7%) Shares 8,172 (+1.0%) Est. Cost $103.51 Unrealized +9.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,363 (+6.5%) Shares 3,502 (+15.4%) Est. Cost $312.10 Unrealized +32.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $133 (+160.2%) Shares 1,787 (+161.3%) Est. Cost $69.86 Unrealized +3.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $249 (+48.9%) Shares 2,985 (+26.8%) Est. Cost $48.75 Unrealized +56.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $97 (+504.1%) Shares 264 (+166.7%) Est. Cost $194.16 Unrealized +32.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $119 (+215.5%) Shares 470 (+217.6%) Est. Cost $218.17 Unrealized +13.2%
BCO BRINKS CO 0.0%
Value ($000) $122 (+192.4%) Shares 1,045 (+192.7%) Est. Cost $107.00 Unrealized +6.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $117 (+213.3%) Shares 662 (+203.7%) Est. Cost $158.99 Unrealized +11.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,096 (-6.8%) Shares 42,825 (+4.8%) Est. Cost $33.31 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $84 (+1829.4%) Shares 3,261 (+1818.2%) Est. Cost $25.75 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $176 (+81.9%) Shares 17,605 (+193.4%) Est. Cost $11.23 Unrealized +28.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $626 (+14.4%) Shares 26,079 (+16.9%) Est. Cost $17.13 Unrealized +36.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $103 (+322.7%) Shares 513 (+294.6%) Est. Cost $184.99 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $125 (+162.7%) Shares 3,714 (+146.1%) Est. Cost $27.21 Unrealized +13.5%
CTVA CORTEVA INC 0.0%
Value ($000) $978 (+8.4%) Shares 14,596 (+9.3%) Est. Cost $55.79 Unrealized +15.7%
SYY SYSCO CORP 0.0%
Value ($000) $2,022 (-3.6%) Shares 27,440 (+7.7%) Est. Cost $60.44 Unrealized +24.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $268 (+38.7%) Shares 2,559 (+16.7%) Est. Cost $148.29 Unrealized -34.7%
AON AON PLC 0.0%
Value ($000) $3,719 (+2.1%) Shares 10,538 (+3.1%) Est. Cost $332.53 Unrealized +5.0%
WAB WABTEC 0.0%
Value ($000) $337 (+28.5%) Shares 1,578 (+20.6%) Est. Cost $147.35 Unrealized +39.3%
AIZ ASSURANT INC 0.0%
Value ($000) $512 (+17.0%) Shares 2,126 (+5.2%) Est. Cost $174.37 Unrealized +27.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $223 (+50.0%) Shares 1,616 (+45.2%) Est. Cost $109.54 Unrealized +20.1%
CIEN CIENA CORP 0.0%
Value ($000) $119 (+162.4%) Shares 510 (+63.5%) Est. Cost $124.82 Unrealized +55.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $211 (+53.5%) Shares 1,032 (+51.5%) Est. Cost $155.78 Unrealized +29.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,485 (+5.2%) Shares 3,169 (+10.0%) Est. Cost $313.37 Unrealized +62.5%
DHI D R HORTON INC 0.0%
Value ($000) $1,016 (-6.7%) Shares 7,055 (+9.8%) Est. Cost $137.32 Unrealized +10.7%
BELFB BEL FUSE INC 0.0%
Value ($000) $100 (+254.9%) Shares 590 (+195.0%) Est. Cost $128.78 Unrealized +21.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,045 (+2.4%) Shares 9,044 (+3.7%) Est. Cost $266.67 Unrealized +27.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $143 (+98.4%) Shares 1,943 (+97.7%) Est. Cost $65.69 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $92 (+336.8%) Shares 1,047 (+369.5%) Est. Cost $90.54 Unrealized -1.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $147 (+90.8%) Shares 4,717 (+101.2%) Est. Cost $36.08 Unrealized -14.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $108 (+184.6%) Shares 1,683 (+189.7%) Est. Cost $61.14 Unrealized +3.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $107 (+185.6%) Shares 1,121 (+203.0%) Est. Cost $91.09 Unrealized +3.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,969 (+1.0%) Shares 48,403 (+97.7%) Est. Cost $178.10 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $2,419 (-2.8%) Shares 41,280 (+1.5%) Est. Cost $48.51 Unrealized +23.2%
PRI PRIMERICA INC 0.0%
Value ($000) $147 (+86.8%) Shares 570 (+100.7%) Est. Cost $266.67 Unrealized -2.2%
GOVT ISHARES TR 0.0%
Value ($000) $2,372 (+3.0%) Shares 103,014 (+3.4%) Est. Cost $22.72 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $101 (+205.1%) Shares 1,072 (+192.1%) Est. Cost $89.52 Unrealized +4.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $106 (+171.2%) Shares 677 (+143.5%) Est. Cost $155.86 Unrealized -8.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $895 (+8.1%) Shares 988 (+9.8%) Est. Cost $610.62 Unrealized +57.3%
CADE CADENCE BANK 0.0%
Value ($000) $89 (+286.6%) Shares 2,080 (+238.8%) Est. Cost $36.73 Unrealized +7.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,222 (-2.0%) Shares 13,082 (+3.8%) Est. Cost $195.48 Unrealized +26.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $72 (+964.6%) Shares 3,368 (+733.7%) Est. Cost $19.71 Unrealized +4.0%
UPWK UPWORK INC 0.0%
Value ($000) $91 (+248.4%) Shares 4,590 (+226.5%) Est. Cost $17.29 Unrealized +6.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $296 (+28.0%) Shares 4,459 (+27.0%) Est. Cost $74.92 Unrealized -12.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $100 (+182.2%) Shares 869 (+168.2%) Est. Cost $99.33 Unrealized +8.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $127 (+103.2%) Shares 354 (+84.4%) Est. Cost $329.73 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,235 (-5.0%) Shares 25,926 (+1.3%) Est. Cost $38.16 Unrealized +23.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,017 (-5.9%) Shares 5,011 (+10.9%) Est. Cost $197.00 Unrealized +7.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $280 (+29.7%) Shares 3,482 (+34.8%) Est. Cost $69.83 Unrealized +16.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $111 (+134.7%) Shares 3,635 (+122.2%) Est. Cost $25.33 Unrealized +10.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $225 (+39.4%) Shares 6,651 (+31.6%) Est. Cost $30.27 Unrealized +7.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $712 (+9.8%) Shares 26,282 (+6.8%) Est. Cost $17.84 Unrealized +42.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $113 (+128.8%) Shares 721 (+83.5%) Est. Cost $165.45 Unrealized -13.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $526 (-10.7%) Shares 6,287 (+19.7%) Est. Cost $46.51 Unrealized +122.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $135 (+87.9%) Shares 1,833 (+82.2%) Est. Cost $52.53 Unrealized +35.1%
GDDY GODADDY INC 0.0%
Value ($000) $1,749 (+3.7%) Shares 14,097 (+14.4%) Est. Cost $83.46 Unrealized +55.0%
CARG CARGURUS INC 0.0%
Value ($000) $82 (+333.8%) Shares 2,127 (+321.2%) Est. Cost $34.64 Unrealized +4.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $127 (+98.1%) Shares 1,370 (+99.7%) Est. Cost $86.13 Unrealized +9.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $239 (+35.0%) Shares 3,754 (+36.1%) Est. Cost $61.98 Unrealized -1.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,484 (+1.8%) Shares 44,091 (+3.0%) Est. Cost $73.36 Unrealized +6.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $127 (+94.4%) Shares 1,681 (+70.7%) Est. Cost $71.02 Unrealized -0.9%
PVH PVH CORPORATION 0.0%
Value ($000) $269 (-18.6%) Shares 4,007 (+1.7%) Est. Cost $110.76 Unrealized -29.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $76 (+421.7%) Shares 182 (+435.3%) Est. Cost $422.75 Unrealized -1.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $412 (+17.4%) Shares 8,228 (+15.2%) Est. Cost $49.12 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $113 (+116.8%) Shares 1,258 (+104.2%) Est. Cost $83.87 Unrealized +2.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $133 (+84.5%) Shares 1,674 (+92.4%) Est. Cost $78.86 Unrealized +0.1%
O REALTY INCOME CORP 0.0%
Value ($000) $545 (+12.6%) Shares 9,661 (+21.4%) Est. Cost $54.05 Unrealized +6.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $215 (+38.6%) Shares 1,159 (+40.5%) Est. Cost $157.31 Unrealized +14.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $832 (-6.7%) Shares 14,246 (+7.2%) Est. Cost $65.64 Unrealized -1.2%
IBEX IBEX LTD 0.0%
Value ($000) $101 (+144.1%) Shares 2,635 (+159.1%) Est. Cost $33.18 Unrealized +11.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $77 (+327.5%) Shares 4,932 (+180.1%) Est. Cost $11.29 Unrealized +16.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $364 (+19.2%) Shares 7,998 (+27.5%) Est. Cost $41.91 Unrealized +13.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,000 (+6.2%) Shares 16,641 (+11.9%) Est. Cost $43.16 Unrealized +39.2%
SUB ISHARES TR 0.0%
Value ($000) $3,512 (+1.7%) Shares 32,919 (+1.8%) Est. Cost $105.37 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $713 (+8.9%) Shares 6,266 (+5.9%) Est. Cost $97.40 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $234 (+33.2%) Shares 616 (+5.1%) Est. Cost $336.74 Unrealized +9.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $61 (+1686.4%) Shares 3,752 (+1545.6%) Est. Cost $16.07 Unrealized +1.6%
MGNI MAGNITE INC 0.0%
Value ($000) $106 (+118.5%) Shares 6,531 (+193.3%) Est. Cost $16.01 Unrealized +3.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $382 (+17.5%) Shares 1,862 (+12.5%) Est. Cost $150.40 Unrealized +32.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $659 (-8.0%) Shares 3,549 (+2.6%) Est. Cost $153.24 Unrealized +26.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $164 (+52.6%) Shares 1,310 (+129.8%) Est. Cost $151.46 Unrealized -7.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $154 (+57.4%) Shares 3,053 (+57.9%) Est. Cost $50.51 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $79 (+239.9%) Shares 2,628 (+196.3%) Est. Cost $26.76 Unrealized +5.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $71 (+359.7%) Shares 1,587 (+379.5%) Est. Cost $45.09 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $56 (+18139.0%) Shares 1,228 (+12180.0%) Est. Cost $36.54 Unrealized +0.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $82 (+204.0%) Shares 2,463 (+178.9%) Est. Cost $29.87 Unrealized +7.1%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $81 (+210.8%) Shares 4,900 (+195.9%) Est. Cost $15.57 Unrealized -6.0%
MEOH METHANEX CORP 0.0%
Value ($000) $71 (+335.7%) Shares 1,784 (+336.2%) Est. Cost $36.82 Unrealized +1.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $617 (-8.1%) Shares 311,700 (+14.2%) Est. Cost $5.17 Unrealized -56.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $107 (+102.2%) Shares 646 (+166.9%) Est. Cost $182.42 Unrealized -0.8%
ENS ENERSYS 0.0%
Value ($000) $119 (+83.3%) Shares 814 (+41.1%) Est. Cost $105.19 Unrealized +26.8%
LEN LENNAR CORP 0.0%
Value ($000) $92 (+145.0%) Shares 892 (+200.3%) Est. Cost $123.37 Unrealized -2.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $90 (+150.0%) Shares 228 (+178.0%) Est. Cost $414.17 Unrealized -0.9%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $83 (+178.8%) Shares 1,964 (+193.6%) Est. Cost $42.62 Unrealized +1.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $151 (+53.5%) Shares 727 (+31.5%) Est. Cost $252.36 Unrealized -28.2%
PTC PTC INC 0.0%
Value ($000) $71 (+280.5%) Shares 408 (+343.5%) Est. Cost $179.28 Unrealized +3.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $84 (+161.2%) Shares 525 (+115.2%) Est. Cost $127.70 Unrealized +15.4%
IBHF ISHARES TR 0.0%
Value ($000) $56 (+1218.9%) Shares 2,440 (+1233.3%) Est. Cost $23.10 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $69 (+306.1%) Shares 4,602 (+360.2%) Est. Cost $17.12 Unrealized -8.7%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $77 (+205.1%) Shares 741 (+194.0%) Est. Cost $90.60 Unrealized +3.0%
EQT EQT CORP 0.0%
Value ($000) $152 (+51.5%) Shares 2,830 (+53.9%) Est. Cost $45.36 Unrealized +23.7%
MMS MAXIMUS INC 0.0%
Value ($000) $83 (+161.0%) Shares 967 (+176.3%) Est. Cost $80.97 Unrealized +5.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $90 (+133.0%) Shares 561 (+150.4%) Est. Cost $147.12 Unrealized +9.4%
ADEA ADEIA INC 0.0%
Value ($000) $77 (+197.0%) Shares 4,487 (+189.3%) Est. Cost $14.11 Unrealized +4.8%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $1,109 (+4.9%) Shares 23,676 (+3.6%) Est. Cost $41.82 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,157 (-4.2%) Shares 4,761 (+5.3%) Est. Cost $230.19 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $70 (+271.0%) Shares 467 (+205.2%) Est. Cost $127.51 Unrealized +6.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $694 (+7.9%) Shares 9,993 (+4.4%) Est. Cost $55.32 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $74 (+207.1%) Shares 516 (+161.9%) Est. Cost $156.54 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $89 (+128.5%) Shares 400 (+106.2%) Est. Cost $184.91 Unrealized +7.3%
CRAI CRA INTL INC 0.0%
Value ($000) $76 (+186.5%) Shares 381 (+197.7%) Est. Cost $185.42 Unrealized +1.4%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $667 (+8.0%) Shares 3,214 (+6.6%) Est. Cost $193.92 Unrealized
MET METLIFE INC 0.0%
Value ($000) $232 (+27.1%) Shares 2,939 (+32.6%) Est. Cost $72.76 Unrealized +8.5%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $252 (+24.4%) Shares 4,928 (+24.8%) Est. Cost $49.82 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $71 (+221.6%) Shares 394 (+242.6%) Est. Cost $185.46 Unrealized -3.1%
RDNT RADNET INC 0.0%
Value ($000) $80 (+159.1%) Shares 1,121 (+176.8%) Est. Cost $72.48 Unrealized +6.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $77 (+176.6%) Shares 1,860 (+113.5%) Est. Cost $35.82 Unrealized -2.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $72 (+210.8%) Shares 2,585 (+186.3%) Est. Cost $24.55 Unrealized +9.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $150 (+48.4%) Shares 1,088 (+44.9%) Est. Cost $179.65 Unrealized -23.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $67 (+276.4%) Shares 1,526 (+262.5%) Est. Cost $41.34 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $782 (+6.7%) Shares 6,428 (+7.4%) Est. Cost $105.62 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $53 (+1043.2%) Shares 2,119 (+1051.6%) Est. Cost $25.89 Unrealized +0.1%
LEA LEAR CORP 0.0%
Value ($000) $70 (+223.2%) Shares 610 (+183.7%) Est. Cost $100.29 Unrealized +6.0%
ATI ATI INC 0.0%
Value ($000) $69 (+234.8%) Shares 598 (+137.3%) Est. Cost $81.96 Unrealized +18.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $76 (+173.8%) Shares 3,479 (+310.7%) Est. Cost $24.78 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $73 (+191.0%) Shares 123 (+186.0%) Est. Cost $534.63 Unrealized +6.0%
FLEX FLEX LTD 0.0%
Value ($000) $78 (+157.4%) Shares 1,289 (+146.9%) Est. Cost $52.54 Unrealized +17.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $103 (+85.8%) Shares 1,669 (+94.3%) Est. Cost $61.51 Unrealized +1.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $104 (+81.7%) Shares 656 (+84.8%) Est. Cost $131.28 Unrealized +25.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,016 (-4.4%) Shares 10,312 (+1.4%) Est. Cost $72.72 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $58 (+405.1%) Shares 1,091 (+212.6%) Est. Cost $38.87 Unrealized +5.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $103 (+81.8%) Shares 1,152 (+71.7%) Est. Cost $66.55 Unrealized +31.3%
XYL XYLEM INC 0.0%
Value ($000) $437 (+11.8%) Shares 3,209 (+21.1%) Est. Cost $122.73 Unrealized +17.0%
WDAY WORKDAY INC 0.0%
Value ($000) $324 (+16.6%) Shares 1,507 (+30.7%) Est. Cost $221.71 Unrealized +2.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $585 (+8.5%) Shares 22,321 (+6.4%) Est. Cost $28.76 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $139 (+49.2%) Shares 6,199 (+34.9%) Est. Cost $19.97 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $64 (+240.9%) Shares 738 (+123.6%) Est. Cost $71.42 Unrealized +6.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $69 (+185.7%) Shares 1,810 (+189.1%) Est. Cost $37.92 Unrealized +2.5%
TRU TRANSUNION 0.0%
Value ($000) $87 (+107.4%) Shares 1,015 (+102.6%) Est. Cost $86.04 Unrealized -4.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $63 (+246.6%) Shares 2,907 (+141.6%) Est. Cost $16.05 Unrealized +22.9%
WEX WEX INC 0.0%
Value ($000) $67 (+197.6%) Shares 450 (+214.7%) Est. Cost $145.48 Unrealized +3.6%
PPL PPL CORP 0.0%
Value ($000) $68 (+185.1%) Shares 1,951 (+202.5%) Est. Cost $35.29 Unrealized +1.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $95 (+86.1%) Shares 1,099 (+82.9%) Est. Cost $62.66 Unrealized +31.4%
PSMT PRICESMART INC 0.0%
Value ($000) $304 (+16.8%) Shares 2,482 (+15.4%) Est. Cost $79.74 Unrealized +52.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $541 (+8.8%) Shares 13,442 (+9.6%) Est. Cost $39.75 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $572 (+8.2%) Shares 9,162 (+4.0%) Est. Cost $49.95 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $395 (+12.3%) Shares 1,818 (+17.8%) Est. Cost $202.27 Unrealized +5.6%
IUSB ISHARES TR 0.0%
Value ($000) $1,715 (+2.6%) Shares 36,844 (+3.0%) Est. Cost $45.50 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $117 (+58.3%) Shares 479 (+36.9%) Est. Cost $192.13 Unrealized +27.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $58 (+284.7%) Shares 1,363 (+246.8%) Est. Cost $41.12 Unrealized +4.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $65 (+192.3%) Shares 1,311 (+192.6%) Est. Cost $48.88 Unrealized +1.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $70 (+159.1%) Shares 242 (+128.3%) Est. Cost $261.45 Unrealized +3.8%
IYW ISHARES TR 0.0%
Value ($000) $1,228 (+3.6%) Shares 6,148 (+1.6%) Est. Cost $153.06 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $47 (+908.2%) Shares 2,431 (+793.8%) Est. Cost $18.34 Unrealized +1.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $44 (+2754.8%) Shares 2,490 (+2829.4%) Est. Cost $17.60 Unrealized +0.1%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $70 (+152.2%) Shares 674 (+276.5%) Est. Cost $115.55 Unrealized -0.9%
HLN HALEON PLC 0.0%
Value ($000) $261 (+19.2%) Shares 25,847 (+5.8%) Est. Cost $8.18 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $627 (+7.1%) Shares 2,169 (+4.1%) Est. Cost $300.07 Unrealized -6.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $42 (+22230.5%) Shares 1,935 (+16025.0%) Est. Cost $18.32 Unrealized +0.1%
SNA SNAP ON INC 0.0%
Value ($000) $71 (+139.4%) Shares 207 (+140.7%) Est. Cost $310.64 Unrealized +9.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $79 (+108.9%) Shares 778 (+102.1%) Est. Cost $84.16 Unrealized +23.1%
CPAY CORPAY INC 0.0%
Value ($000) $56 (+275.7%) Shares 187 (+259.6%) Est. Cost $307.68 Unrealized -5.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $389 (+11.9%) Shares 2,851 (+10.2%) Est. Cost $88.92 Unrealized +47.0%
VST VISTRA CORP 0.0%
Value ($000) $200 (+26.1%) Shares 1,237 (+53.1%) Est. Cost $156.87 Unrealized +16.0%
HNI HNI CORP 0.0%
Value ($000) $65 (+174.0%) Shares 1,545 (+205.3%) Est. Cost $43.92 Unrealized -3.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $61 (+208.2%) Shares 2,195 (+214.0%) Est. Cost $27.84 Unrealized -0.4%
GGG GRACO INC 0.0%
Value ($000) $117 (+54.0%) Shares 1,430 (+59.6%) Est. Cost $82.56 Unrealized -0.7%
BDC BELDEN INC 0.0%
Value ($000) $62 (+198.6%) Shares 530 (+208.1%) Est. Cost $112.97 Unrealized +3.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $82 (+101.1%) Shares 8,213 (+110.3%) Est. Cost $9.93 Unrealized -0.2%
ARKK ARK ETF TR 0.0%
Value ($000) $376 (-9.8%) Shares 4,884 (+1.2%) Est. Cost $46.06 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $47 (+661.8%) Shares 1,590 (+664.4%) Est. Cost $29.96 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $60 (+207.9%) Shares 1,113 (+180.4%) Est. Cost $49.35 Unrealized +4.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $41 (+5362.1%) Shares 833 (+6841.7%) Est. Cost $57.38 Unrealized -0.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $66 (+158.2%) Shares 1,500 (+200.0%) Est. Cost $54.15 Unrealized -15.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $63 (+176.4%) Shares 4,333 (+192.8%) Est. Cost $14.79 Unrealized -4.7%
KFY KORN FERRY 0.0%
Value ($000) $40 (+28619.3%) Shares 609 (+30350.0%) Est. Cost $66.87 Unrealized -0.0%
XPO XPO INC 0.0%
Value ($000) $66 (+154.4%) Shares 484 (+142.0%) Est. Cost $126.29 Unrealized +7.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $96 (+70.8%) Shares 495 (+70.7%) Est. Cost $211.80 Unrealized -9.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $66 (+146.7%) Shares 503 (+131.8%) Est. Cost $113.51 Unrealized +11.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $57 (+220.5%) Shares 905 (+229.1%) Est. Cost $60.61 Unrealized +0.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $66 (+144.9%) Shares 1,079 (+160.6%) Est. Cost $50.54 Unrealized +7.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $54 (+251.4%) Shares 1,215 (+214.8%) Est. Cost $40.42 Unrealized +3.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $51 (+312.4%) Shares 1,603 (+195.8%) Est. Cost $23.40 Unrealized +10.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $66 (+139.7%) Shares 560 (+153.4%) Est. Cost $114.85 Unrealized +7.2%
MTUM ISHARES TR 0.0%
Value ($000) $707 (+5.7%) Shares 2,825 (+8.3%) Est. Cost $179.99 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $59 (+184.0%) Shares 2,150 (+192.5%) Est. Cost $26.41 Unrealized +2.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $944 (-3.9%) Shares 15,977 (+2.0%) Est. Cost $41.27 Unrealized +36.4%
EOG EOG RES INC 0.0%
Value ($000) $420 (+10.0%) Shares 3,995 (+17.4%) Est. Cost $111.77 Unrealized -4.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $467 (+8.9%) Shares 3,006 (+21.2%) Est. Cost $131.51 Unrealized +24.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $149 (+34.1%) Shares 12,017 (+37.8%) Est. Cost $12.81 Unrealized -3.6%
HL HECLA MNG CO 0.0%
Value ($000) $43 (+791.8%) Shares 2,227 (+462.4%) Est. Cost $13.99 Unrealized +9.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $72 (+109.4%) Shares 3,267 (+181.6%) Est. Cost $27.25 Unrealized +19.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $105 (+56.3%) Shares 1,491 (+70.8%) Est. Cost $61.34 Unrealized +18.6%
PATH UIPATH INC 0.0%
Value ($000) $174 (+27.5%) Shares 10,645 (+4.1%) Est. Cost $22.58 Unrealized -31.1%
KBR KBR INC 0.0%
Value ($000) $59 (+172.1%) Shares 1,479 (+220.1%) Est. Cost $45.45 Unrealized -6.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $38 (+4433.3%) Shares 535 (+4015.4%) Est. Cost $68.12 Unrealized +0.4%
APG API GROUP CORP 0.0%
Value ($000) $66 (+130.4%) Shares 1,720 (+107.0%) Est. Cost $34.43 Unrealized +7.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $51 (+263.6%) Shares 470 (+155.4%) Est. Cost $62.77 Unrealized +29.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $130 (-22.1%) Shares 3,101 (+8.0%) Est. Cost $55.96 Unrealized +4.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $77 (+91.3%) Shares 961 (+16.3%) Est. Cost $77.15 Unrealized -12.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $39 (+1473.7%) Shares 1,070 (+1450.7%) Est. Cost $37.59 Unrealized +0.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $42 (+712.6%) Shares 259 (+619.4%) Est. Cost $152.52 Unrealized +0.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $55 (+188.9%) Shares 727 (+205.5%) Est. Cost $83.40 Unrealized -9.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $111 (+47.7%) Shares 1,259 (+38.8%) Est. Cost $72.91 Unrealized +15.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $52 (+208.0%) Shares 1,627 (+219.0%) Est. Cost $33.25 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $51 (+213.6%) Shares 106 (+241.9%) Est. Cost $495.67 Unrealized +0.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $526 (+7.1%) Shares 8,988 (+3.5%) Est. Cost $46.98 Unrealized +15.9%
MATX MATSON INC 0.0%
Value ($000) $70 (+101.0%) Shares 563 (+60.4%) Est. Cost $108.14 Unrealized -1.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $5,394 (+0.7%) Shares 60,955 (+4.0%) Est. Cost $81.70 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $56 (+165.7%) Shares 1,921 (+228.4%) Est. Cost $34.20 Unrealized -6.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $91 (+60.8%) Shares 179 (+84.5%) Est. Cost $456.00 Unrealized +15.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $59 (+143.3%) Shares 1,050 (+58.9%) Est. Cost $49.71 Unrealized +1.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $51 (+201.4%) Shares 1,327 (+231.8%) Est. Cost $39.57 Unrealized -3.6%
AVT AVNET INC 0.0%
Value ($000) $67 (+105.8%) Shares 1,385 (+123.7%) Est. Cost $49.23 Unrealized -0.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $58 (+144.5%) Shares 719 (+197.1%) Est. Cost $75.95 Unrealized +10.2%
FOXA FOX CORP 0.0%
Value ($000) $46 (+291.4%) Shares 625 (+237.8%) Est. Cost $61.54 Unrealized +6.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $55 (+164.1%) Shares 451 (+192.9%) Est. Cost $124.30 Unrealized +1.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $70 (+93.9%) Shares 1,189 (+117.4%) Est. Cost $60.61 Unrealized +0.9%
KR KROGER CO 0.0%
Value ($000) $1,133 (-2.9%) Shares 18,139 (+4.8%) Est. Cost $45.73 Unrealized +42.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $917 (+3.8%) Shares 5,525 (+3.9%) Est. Cost $148.23 Unrealized +13.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $501 (-6.3%) Shares 882 (+18.4%) Est. Cost $405.62 Unrealized +53.0%
NI NISOURCE INC 0.0%
Value ($000) $83 (+68.1%) Shares 1,978 (+74.3%) Est. Cost $40.32 Unrealized +5.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $55 (+155.9%) Shares 1,393 (+201.5%) Est. Cost $42.71 Unrealized -4.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $83 (+67.0%) Shares 495 (+70.1%) Est. Cost $155.29 Unrealized +11.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $84 (+65.5%) Shares 185 (+90.7%) Est. Cost $468.20 Unrealized +1.8%
PSX PHILLIPS 66 0.0%
Value ($000) $1,572 (-2.1%) Shares 12,184 (+3.2%) Est. Cost $104.35 Unrealized +28.4%
AROC ARCHROCK INC 0.0%
Value ($000) $65 (+103.8%) Shares 2,496 (+106.1%) Est. Cost $22.20 Unrealized +10.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,178 (-1.0%) Shares 15,266 (+2.1%) Est. Cost $125.21 Unrealized +63.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $193 (+20.2%) Shares 745 (+33.8%) Est. Cost $268.94 Unrealized +3.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $67 (+94.5%) Shares 382 (+92.9%) Est. Cost $157.12 Unrealized +14.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $104 (+44.8%) Shares 1,309 (+70.4%) Est. Cost $93.52 Unrealized -10.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $75 (-29.9%) Shares 2,323 (+22.4%) Est. Cost $29.64 Unrealized +44.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $126 (+34.1%) Shares 5,308 (+40.3%) Est. Cost $27.21 Unrealized -15.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $54 (+143.9%) Shares 492 (+164.5%) Est. Cost $99.23 Unrealized +9.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $45 (+227.8%) Shares 2,968 (+140.3%) Est. Cost $13.00 Unrealized +3.8%
L LOEWS CORP 0.0%
Value ($000) $56 (+128.7%) Shares 532 (+118.0%) Est. Cost $97.38 Unrealized +6.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $49 (+177.4%) Shares 1,182 (+123.0%) Est. Cost $33.64 Unrealized +14.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $54 (+138.7%) Shares 892 (+139.1%) Est. Cost $61.21 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $121 (+34.9%) Shares 1,012 (+27.5%) Est. Cost $68.73 Unrealized +66.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $997 (+3.2%) Shares 17,334 (+7.2%) Est. Cost $62.20 Unrealized -4.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $49 (+168.9%) Shares 458 (+195.5%) Est. Cost $112.54 Unrealized +2.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $44 (+233.9%) Shares 1,178 (+145.9%) Est. Cost $32.93 Unrealized -0.1%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $896 (+3.6%) Shares 18,661 (+4.1%) Est. Cost $47.52 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $53 (+134.9%) Shares 1,199 (+123.7%) Est. Cost $41.78 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $160 (+23.5%) Shares 16,153 (+26.5%) Est. Cost $10.19 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $52 (+144.5%) Shares 677 (+182.1%) Est. Cost $86.61 Unrealized -10.0%
VC VISTEON CORP 0.0%
Value ($000) $55 (+125.1%) Shares 576 (+183.7%) Est. Cost $98.30 Unrealized +7.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $49 (+159.8%) Shares 176 (+134.7%) Est. Cost $254.29 Unrealized +3.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $574 (-5.0%) Shares 6,423 (+1.2%) Est. Cost $68.04 Unrealized
DAYFORCE INC 0.0%
Value ($000) $41 (+265.1%) Shares 600 (+263.6%) Est. Cost $65.81 Unrealized +4.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $45 (+192.7%) Shares 510 (+167.0%) Est. Cost $85.55 Unrealized +7.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $59 (+101.3%) Shares 325 (+64.1%) Est. Cost $165.49 Unrealized +0.4%
DY DYCOM INDS INC 0.0%
Value ($000) $41 (+262.3%) Shares 122 (+212.8%) Est. Cost $275.74 Unrealized +14.3%
ABM ABM INDS INC 0.0%
Value ($000) $49 (+151.1%) Shares 1,169 (+173.8%) Est. Cost $45.03 Unrealized -3.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $45 (+187.5%) Shares 629 (+193.9%) Est. Cost $66.69 Unrealized +4.4%
IEX IDEX CORP 0.0%
Value ($000) $48 (+163.0%) Shares 267 (+140.5%) Est. Cost $173.20 Unrealized -1.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $41 (+247.0%) Shares 1,772 (+192.9%) Est. Cost $22.73 Unrealized -2.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $39 (+301.2%) Shares 2,094 (+194.9%) Est. Cost $15.88 Unrealized +2.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $98 (+43.0%) Shares 177 (+46.3%) Est. Cost $445.50 Unrealized +23.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $291 (+11.2%) Shares 3,168 (+26.1%) Est. Cost $51.11 Unrealized +92.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $40 (+259.3%) Shares 1,509 (+192.4%) Est. Cost $23.03 Unrealized +2.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $40 (+252.9%) Shares 236 (+156.5%) Est. Cost $142.73 Unrealized +11.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $62 (+88.5%) Shares 2,633 (+108.8%) Est. Cost $25.62 Unrealized -3.8%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $43 (+198.3%) Shares 1,384 (+192.6%) Est. Cost $29.39 Unrealized +2.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $40 (+239.0%) Shares 238 (+180.0%) Est. Cost $133.01 Unrealized +1.5%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $51 (+126.1%) Shares 2,783 (+191.4%) Est. Cost $19.17 Unrealized +6.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $50 (+129.4%) Shares 1,667 (+143.7%) Est. Cost $31.44 Unrealized -2.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $48 (+140.2%) Shares 348 (+141.7%) Est. Cost $136.91 Unrealized -2.9%
BGC BGC GROUP INC 0.0%
Value ($000) $50 (+129.5%) Shares 5,567 (+143.1%) Est. Cost $9.05 Unrealized -0.6%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $162 (+20.8%) Shares 39,054 (+26.3%) Est. Cost $4.26 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $206 (+15.7%) Shares 4,597 (+18.4%) Est. Cost $38.49 Unrealized +18.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $55 (+101.8%) Shares 904 (+163.6%) Est. Cost $72.81 Unrealized +2.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $171 (+19.5%) Shares 669 (+16.8%) Est. Cost $124.09 Unrealized +110.5%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $43 (+177.6%) Shares 3,599 (+129.5%) Est. Cost $10.25 Unrealized +5.9%
DCI DONALDSON INC 0.0%
Value ($000) $53 (+108.6%) Shares 599 (+92.6%) Est. Cost $76.37 Unrealized +13.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $35 (+381.3%) Shares 556 (+467.3%) Est. Cost $66.35 Unrealized -0.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $46 (+146.0%) Shares 1,803 (+176.1%) Est. Cost $27.25 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $47 (+140.0%) Shares 1,043 (+107.8%) Est. Cost $37.60 Unrealized +8.5%
LCII LCI INDS 0.0%
Value ($000) $63 (+78.2%) Shares 517 (+36.8%) Est. Cost $92.06 Unrealized +14.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $60 (+85.8%) Shares 254 (+84.1%) Est. Cost $226.80 Unrealized +0.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $43 (+174.0%) Shares 781 (+167.5%) Est. Cost $52.05 Unrealized +5.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,772 (+0.5%) Shares 29,586 (+8.4%) Est. Cost $180.06 Unrealized +8.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $54 (+101.3%) Shares 1,997 (+70.5%) Est. Cost $23.96 Unrealized +1.2%
MYE MYERS INDS INC 0.0%
Value ($000) $64 (+72.4%) Shares 3,438 (+56.0%) Est. Cost $16.67 Unrealized +6.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $900 (+3.1%) Shares 447 (+19.8%) Est. Cost $2025.74 Unrealized +3.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $44 (+161.9%) Shares 301 (+150.8%) Est. Cost $131.63 Unrealized +9.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $50 (+117.7%) Shares 242 (+60.3%) Est. Cost $198.60 Unrealized -10.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $62 (+77.2%) Shares 2,263 (+85.0%) Est. Cost $27.41 Unrealized -2.1%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $41 (+184.1%) Shares 1,454 (+190.8%) Est. Cost $28.65 Unrealized -1.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $58 (+84.9%) Shares 772 (+75.5%) Est. Cost $64.65 Unrealized +9.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $53 (+101.3%) Shares 587 (+132.9%) Est. Cost $90.79 Unrealized +6.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $73 (+57.3%) Shares 863 (+72.6%) Est. Cost $112.35 Unrealized -22.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $46 (+137.6%) Shares 303 (+159.0%) Est. Cost $138.11 Unrealized +10.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $37 (+245.6%) Shares 177 (+234.0%) Est. Cost $167.23 Unrealized +15.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $64 (+69.9%) Shares 350 (+51.5%) Est. Cost $178.22 Unrealized -3.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $27 (+3922.2%) Shares 75 (+3650.0%) Est. Cost $351.12 Unrealized +0.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $63 (+71.7%) Shares 2,128 (+58.7%) Est. Cost $28.96 Unrealized -0.9%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $81 (+47.3%) Shares 5,933 (+48.6%) Est. Cost $13.32 Unrealized +1.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $46 (+126.1%) Shares 260 (+114.9%) Est. Cost $173.96 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $75 (+52.5%) Shares 1,940 (+50.9%) Est. Cost $38.02 Unrealized -0.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $47 (+122.4%) Shares 4,228 (+165.2%) Est. Cost $11.45 Unrealized +2.3%
IBDV ISHARES TR 0.0%
Value ($000) $377 (+7.2%) Shares 17,103 (+7.6%) Est. Cost $23.52 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $77 (+48.4%) Shares 37 (+19.4%) Est. Cost $1809.82 Unrealized +8.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $218 (+13.0%) Shares 3,116 (+18.3%) Est. Cost $59.16 Unrealized +22.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $145 (+20.7%) Shares 1,875 (+29.6%) Est. Cost $122.08 Unrealized -34.2%
AZZ AZZ INC 0.0%
Value ($000) $39 (+179.2%) Shares 361 (+184.3%) Est. Cost $98.16 Unrealized +5.4%
UGI UGI CORP NEW 0.0%
Value ($000) $33 (+272.2%) Shares 893 (+230.7%) Est. Cost $35.05 Unrealized +1.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $33 (+274.9%) Shares 1,789 (+231.9%) Est. Cost $18.06 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $43 (+127.8%) Shares 670 (+97.1%) Est. Cost $48.51 Unrealized +28.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $88 (+36.9%) Shares 2,305 (+22.9%) Est. Cost $31.17 Unrealized +28.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $35 (+210.4%) Shares 671 (+134.6%) Est. Cost $47.27 Unrealized -1.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $35 (+212.3%) Shares 1,330 (+195.6%) Est. Cost $24.78 Unrealized +1.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $62 (+61.9%) Shares 1,665 (+82.8%) Est. Cost $36.21 Unrealized +5.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $41 (+135.6%) Shares 652 (+122.5%) Est. Cost $56.39 Unrealized +5.3%
CDW CDW CORP 0.0%
Value ($000) $73 (+47.4%) Shares 538 (+72.4%) Est. Cost $176.96 Unrealized -16.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $35 (+191.0%) Shares 2,800 (+184.3%) Est. Cost $12.65 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $35 (+190.2%) Shares 1,538 (+191.8%) Est. Cost $21.83 Unrealized +1.6%
DDOG DATADOG INC 0.0%
Value ($000) $197 (+13.1%) Shares 1,446 (+18.4%) Est. Cost $132.06 Unrealized +19.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $54 (+71.9%) Shares 777 (+81.5%) Est. Cost $62.09 Unrealized +11.9%
LIN LINDE PLC 0.0%
Value ($000) $3,413 (+0.7%) Shares 8,004 (+12.1%) Est. Cost $381.75 Unrealized +11.9%
AEE AMEREN CORP 0.0%
Value ($000) $623 (+3.7%) Shares 6,236 (+8.4%) Est. Cost $74.79 Unrealized +36.3%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $33 (+205.7%) Shares 4,655 (+234.2%) Est. Cost $7.04 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $46 (+92.4%) Shares 1,578 (+83.1%) Est. Cost $27.00 Unrealized +3.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $486 (-4.3%) Shares 3,033 (+2.8%) Est. Cost $184.64 Unrealized -11.8%
RDDT REDDIT INC 0.0%
Value ($000) $385 (+6.0%) Shares 1,677 (+6.1%) Est. Cost $200.04 Unrealized +5.1%
EVTC EVERTEC INC 0.0%
Value ($000) $36 (+153.6%) Shares 1,240 (+194.5%) Est. Cost $31.58 Unrealized -5.9%
ROL ROLLINS INC 0.0%
Value ($000) $68 (+46.4%) Shares 1,138 (+43.3%) Est. Cost $49.21 Unrealized +19.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $49 (+78.6%) Shares 2,426 (+92.5%) Est. Cost $20.09 Unrealized +2.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $36 (+146.5%) Shares 335 (+135.9%) Est. Cost $102.04 Unrealized +0.9%
YEXT YEXT INC 0.0%
Value ($000) $38 (+133.7%) Shares 4,677 (+147.1%) Est. Cost $7.85 Unrealized +7.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $31 (+233.3%) Shares 659 (+223.0%) Est. Cost $48.11 Unrealized -4.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $38 (+130.8%) Shares 1,446 (+187.5%) Est. Cost $29.38 Unrealized -3.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $433 (+5.2%) Shares 1,337 (+4.9%) Est. Cost $221.24 Unrealized +42.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $979 (+2.2%) Shares 4,620 (+10.7%) Est. Cost $142.55 Unrealized +50.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $69 (+44.6%) Shares 981 (+50.9%) Est. Cost $66.89 Unrealized +7.7%
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $11,279 (+0.2%) Shares 445,473 (+1.3%) Est. Cost $25.18 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $34 (+160.9%) Shares 562 (+215.7%) Est. Cost $72.96 Unrealized -11.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $254 (-7.7%) Shares 16,840 (+20.0%) Est. Cost $24.69 Unrealized -33.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $50 (+72.8%) Shares 13,391 (+143.4%) Est. Cost $5.50 Unrealized -27.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $147 (-12.5%) Shares 1,767 (+7.5%) Est. Cost $70.30 Unrealized +32.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $33 (+167.5%) Shares 459 (+163.8%) Est. Cost $69.74 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $34 (+158.5%) Shares 1,493 (+188.8%) Est. Cost $24.67 Unrealized -6.2%
STGW STAGWELL INC 0.0%
Value ($000) $34 (+148.6%) Shares 7,020 (+186.2%) Est. Cost $5.14 Unrealized +1.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $110 (+22.8%) Shares 1,072 (+29.3%) Est. Cost $75.58 Unrealized +34.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $370 (-5.2%) Shares 8,665 (+93.6%) Est. Cost $58.90 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $62 (+48.5%) Shares 861 (+55.7%) Est. Cost $65.93 Unrealized +14.5%
IYK ISHARES TR 0.0%
Value ($000) $134 (+17.9%) Shares 2,000 (+20.5%) Est. Cost $104.90 Unrealized
DOW DOW INC 0.0%
Value ($000) $117 (+20.9%) Shares 4,996 (+18.6%) Est. Cost $41.33 Unrealized -44.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $33 (+154.5%) Shares 848 (+147.2%) Est. Cost $36.30 Unrealized +3.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $35 (+137.2%) Shares 411 (+144.6%) Est. Cost $76.56 Unrealized +5.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $23 (+616.9%) Shares 384 (+562.1%) Est. Cost $60.27 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $69 (+40.6%) Shares 658 (+49.5%) Est. Cost $102.05 Unrealized +4.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $28 (+249.6%) Shares 2,330 (+273.4%) Est. Cost $12.59 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $48 (+69.7%) Shares 466 (+100.0%) Est. Cost $137.54 Unrealized -18.3%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $396 (+5.2%) Shares 24,000 (+2.6%) Est. Cost $17.86 Unrealized -8.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $30 (+179.3%) Shares 5,428 (+192.5%) Est. Cost $5.66 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $57 (+51.2%) Shares 842 (+64.8%) Est. Cost $62.47 Unrealized +7.7%
NVR NVR INC 0.0%
Value ($000) $51 (+58.8%) Shares 7 (+75.0%) Est. Cost $7299.60 Unrealized +2.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $27 (+225.2%) Shares 132 (+266.7%) Est. Cost $225.88 Unrealized -2.4%
AAON AAON INC 0.0%
Value ($000) $24 (+367.3%) Shares 315 (+472.7%) Est. Cost $91.59 Unrealized +0.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $98 (+23.6%) Shares 923 (+47.9%) Est. Cost $110.01 Unrealized +5.2%
MAS MASCO CORP 0.0%
Value ($000) $85 (+28.0%) Shares 1,345 (+42.0%) Est. Cost $60.33 Unrealized +7.3%
NU NU HLDGS LTD 0.0%
Value ($000) $60 (+45.2%) Shares 3,587 (+38.9%) Est. Cost $13.83 Unrealized +16.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $36 (+108.6%) Shares 1,607 (+130.2%) Est. Cost $21.52 Unrealized -1.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $241 (+8.2%) Shares 1,066 (+61.5%) Est. Cost $216.73 Unrealized +37.5%
GTLS CHART INDS INC 0.0%
Value ($000) $64 (+39.8%) Shares 312 (+35.7%) Est. Cost $185.25 Unrealized +9.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $63 (+40.5%) Shares 198 (+52.3%) Est. Cost $260.53 Unrealized +35.7%
AOS SMITH A O CORP 0.0%
Value ($000) $56 (+48.1%) Shares 834 (+62.6%) Est. Cost $72.97 Unrealized -7.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $77 (+30.8%) Shares 251 (+45.1%) Est. Cost $227.40 Unrealized +51.5%
STAG STAG INDL INC 0.0%
Value ($000) $27 (+205.8%) Shares 731 (+193.6%) Est. Cost $36.52 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $43 (+73.0%) Shares 3,724 (+81.2%) Est. Cost $13.78 Unrealized -20.0%
R RYDER SYS INC 0.0%
Value ($000) $50 (+56.1%) Shares 260 (+53.8%) Est. Cost $141.58 Unrealized +26.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $24 (+276.1%) Shares 84 (+211.1%) Est. Cost $231.14 Unrealized +11.8%
GFF GRIFFON CORP 0.0%
Value ($000) $51 (+54.2%) Shares 687 (+59.4%) Est. Cost $71.49 Unrealized +3.8%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $29 (+151.1%) Shares 5,574 (+192.9%) Est. Cost $5.52 Unrealized -4.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $340 (+5.4%) Shares 1,847 (+9.0%) Est. Cost $200.11 Unrealized -9.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $25 (+237.5%) Shares 166 (+201.8%) Est. Cost $134.46 Unrealized -2.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $31 (+123.6%) Shares 1,947 (+166.3%) Est. Cost $17.81 Unrealized -1.9%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $27 (+171.2%) Shares 2,373 (+222.0%) Est. Cost $14.37 Unrealized +1.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $73 (+30.5%) Shares 1,929 (+28.0%) Est. Cost $36.45 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $76 (+29.3%) Shares 1,162 (+26.4%) Est. Cost $58.40 Unrealized +6.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $24 (+236.7%) Shares 1,015 (+213.3%) Est. Cost $23.51 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $60 (+39.4%) Shares 817 (+18.2%) Est. Cost $67.29 Unrealized +5.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $31 (+122.3%) Shares 93 (+111.4%) Est. Cost $315.80 Unrealized +0.5%
MTZ MASTEC INC 0.0%
Value ($000) $117 (+16.9%) Shares 540 (+14.4%) Est. Cost $115.87 Unrealized +81.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $38 (+81.1%) Shares 881 (+96.2%) Est. Cost $44.48 Unrealized +0.3%
FOX FOX CORP 0.0%
Value ($000) $23 (+287.8%) Shares 349 (+242.2%) Est. Cost $55.32 Unrealized +5.5%
WPC WP CAREY INC 0.0%
Value ($000) $60 (+38.5%) Shares 939 (+45.4%) Est. Cost $64.80 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $57 (+40.4%) Shares 741 (+62.9%) Est. Cost $81.84 Unrealized +0.1%
TQQQ PROSHARES TR 0.0%
Value ($000) $228 (-6.7%) Shares 4,320 (+83.0%) Est. Cost $76.32 Unrealized
BXP BXP INC 0.0%
Value ($000) $35 (+90.1%) Shares 513 (+109.4%) Est. Cost $68.67 Unrealized +2.5%
MOD MODINE MFG CO 0.0%
Value ($000) $613 (-2.6%) Shares 4,589 (+3.7%) Est. Cost $29.53 Unrealized +404.5%
DNOW DNOW INC 0.0%
Value ($000) $32 (+102.0%) Shares 2,427 (+132.5%) Est. Cost $14.51 Unrealized -3.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,133 (+1.5%) Shares 11,063 (+1.7%) Est. Cost $104.35 Unrealized -2.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $35 (+86.5%) Shares 394 (+88.5%) Est. Cost $88.73 Unrealized +0.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $277 (+6.2%) Shares 2,359 (+19.7%) Est. Cost $103.85 Unrealized +17.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $48 (+50.3%) Shares 243 (+68.8%) Est. Cost $202.55 Unrealized +7.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $27 (+149.4%) Shares 621 (+145.5%) Est. Cost $43.06 Unrealized -5.7%
HYG ISHARES TR 0.0%
Value ($000) $1,149 (+1.4%) Shares 14,255 (+2.1%) Est. Cost $76.70 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $32 (+97.9%) Shares 288 (+92.0%) Est. Cost $106.95 Unrealized -3.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $23 (+227.7%) Shares 428 (+229.2%) Est. Cost $48.93 Unrealized +7.4%
TKR TIMKEN CO 0.0%
Value ($000) $26 (+157.7%) Shares 304 (+130.3%) Est. Cost $82.11 Unrealized -3.1%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $27 (+140.5%) Shares 947 (+235.8%) Est. Cost $29.08 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $35 (+76.0%) Shares 259 (+87.7%) Est. Cost $126.28 Unrealized +5.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $29 (+112.2%) Shares 668 (+140.3%) Est. Cost $53.20 Unrealized -16.5%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $23 (+191.0%) Shares 2,119 (+193.1%) Est. Cost $10.90 Unrealized +2.5%
M MACYS INC 0.0%
Value ($000) $21 (+276.5%) Shares 943 (+206.2%) Est. Cost $18.50 Unrealized +10.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $66 (+30.2%) Shares 260 (+33.3%) Est. Cost $248.05 Unrealized +2.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $20 (+284.0%) Shares 184 (+234.5%) Est. Cost $98.78 Unrealized +10.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $20 (+298.8%) Shares 117 (+277.4%) Est. Cost $167.08 Unrealized -1.3%
SE SEA LTD 0.0%
Value ($000) $52 (-22.2%) Shares 411 (+9.0%) Est. Cost $85.79 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $518 (+3.0%) Shares 5,757 (+12.8%) Est. Cost $108.65 Unrealized -13.0%
IDA IDACORP INC 0.0%
Value ($000) $22 (+192.3%) Shares 177 (+205.2%) Est. Cost $126.19 Unrealized +3.1%
AGCO AGCO CORP 0.0%
Value ($000) $22 (+186.9%) Shares 215 (+194.5%) Est. Cost $102.30 Unrealized +3.6%
VFC V F CORP 0.0%
Value ($000) $30 (+92.5%) Shares 1,682 (+53.6%) Est. Cost $19.97 Unrealized -18.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $16 (+845.4%) Shares 94 (+840.0%) Est. Cost $156.85 Unrealized +7.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,857 (+0.8%) Shares 10,008 (+9.4%) Est. Cost $143.63 Unrealized +29.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $29 (+93.0%) Shares 1,602 (+191.8%) Est. Cost $17.28 Unrealized +16.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $20 (+235.7%) Shares 597 (+308.9%) Est. Cost $34.15 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $20 (+205.6%) Shares 256 (+151.0%) Est. Cost $75.69 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $20 (+215.3%) Shares 70 (+250.0%) Est. Cost $319.25 Unrealized -6.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $25 (+112.4%) Shares 657 (+142.4%) Est. Cost $39.90 Unrealized -1.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $147 (+10.0%) Shares 1,883 (+17.4%) Est. Cost $72.97 Unrealized +9.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $31 (+75.2%) Shares 1,547 (+138.0%) Est. Cost $24.23 Unrealized -7.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $24 (+127.9%) Shares 212 (+128.0%) Est. Cost $110.27 Unrealized +3.7%
MAT MATTEL INC 0.0%
Value ($000) $19 (+245.9%) Shares 933 (+193.4%) Est. Cost $19.50 Unrealized -0.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $111 (-10.5%) Shares 670 (+5.3%) Est. Cost $80.49 Unrealized +107.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $61 (+27.0%) Shares 136 (+10.6%) Est. Cost $284.24 Unrealized +49.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $313 (+4.3%) Shares 1,733 (+9.3%) Est. Cost $172.18 Unrealized +9.8%
VAL VALARIS LTD 0.0%
Value ($000) $17 (+284.5%) Shares 346 (+272.0%) Est. Cost $50.60 Unrealized +6.1%
ALC ALCON AG 0.0%
Value ($000) $27 (+89.9%) Shares 343 (+79.6%) Est. Cost $75.59 Unrealized +1.9%
THO THOR INDS INC 0.0%
Value ($000) $18 (+244.6%) Shares 174 (+248.0%) Est. Cost $99.79 Unrealized +3.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $21 (+146.3%) Shares 1,197 (+119.6%) Est. Cost $14.46 Unrealized +14.4%
ESGD ISHARES TR 0.0%
Value ($000) $144 (+9.5%) Shares 1,511 (+7.1%) Est. Cost $63.06 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $25 (+103.4%) Shares 837 (+103.6%) Est. Cost $29.08 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $23 (+120.6%) Shares 1,037 (+107.0%) Est. Cost $19.01 Unrealized +7.9%
EFX EQUIFAX INC 0.0%
Value ($000) $519 (-2.3%) Shares 2,392 (+15.5%) Est. Cost $234.65 Unrealized -6.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $26 (+86.5%) Shares 1,006 (+96.9%) Est. Cost $26.32 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $17 (+227.1%) Shares 394 (+261.5%) Est. Cost $42.83 Unrealized +1.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $119 (+11.2%) Shares 793 (+5.9%) Est. Cost $170.42 Unrealized -13.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $35 (+52.4%) Shares 5,338 (+130.0%) Est. Cost $7.90 Unrealized -1.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $92 (+14.8%) Shares 1,566 (+18.2%) Est. Cost $53.92 Unrealized +3.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $13 (+1257.5%) Shares 464 (+1004.8%) Est. Cost $24.00 Unrealized +5.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $302 (+4.1%) Shares 1,348 (+17.0%) Est. Cost $238.82 Unrealized -5.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $26 (+84.0%) Shares 161 (+140.3%) Est. Cost $195.92 Unrealized -9.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $29 (+67.4%) Shares 105 (+69.4%) Est. Cost $246.77 Unrealized +11.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,006 (+1.2%) Shares 3,062 (+6.4%) Est. Cost $262.80 Unrealized +24.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $16 (+227.5%) Shares 141 (+302.9%) Est. Cost $144.18 Unrealized -10.4%
AIQ GLOBAL X FDS 0.0%
Value ($000) $36 (+46.0%) Shares 710 (+41.7%) Est. Cost $49.80 Unrealized
GATX GATX CORP 0.0%
Value ($000) $99 (+12.8%) Shares 585 (+16.3%) Est. Cost $134.97 Unrealized +21.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $18 (+170.5%) Shares 1,213 (+188.1%) Est. Cost $15.03 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $1,224 (+0.9%) Shares 5,962 (+1.8%) Est. Cost $197.30 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $15 (+285.4%) Shares 277 (+274.3%) Est. Cost $54.98 Unrealized -6.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $25 (+79.9%) Shares 651 (+62.7%) Est. Cost $28.84 Unrealized +20.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $40 (+37.9%) Shares 636 (+67.4%) Est. Cost $87.95 Unrealized -21.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1,165 (-0.9%) Shares 11,681 (+5.9%) Est. Cost $87.16 Unrealized +15.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,327 (+0.8%) Shares 29,688 (+101.5%) Est. Cost $63.25 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $14 (+384.5%) Shares 367 (+447.8%) Est. Cost $36.75 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $47 (+29.6%) Shares 5,145 (+52.5%) Est. Cost $11.45 Unrealized -12.8%
DBX DROPBOX INC 0.0%
Value ($000) $17 (+185.6%) Shares 596 (+210.4%) Est. Cost $28.31 Unrealized +2.9%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $146 (+8.0%) Shares 1,499 (+8.9%) Est. Cost $95.46 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $19 (+124.7%) Shares 210 (+130.8%) Est. Cost $95.88 Unrealized -4.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $609 (-1.7%) Shares 5,100 (+97.3%) Est. Cost $167.09 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $13 (-44.4%) Shares 1,463 (+13.1%) Est. Cost $15.01 Unrealized -1.7%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $16 (+173.0%) Shares 278 (+162.3%) Est. Cost $56.51 Unrealized +2.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $16 (+197.6%) Shares 509 (+230.5%) Est. Cost $29.73 Unrealized +1.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $20 (+107.1%) Shares 236 (+126.9%) Est. Cost $83.79 Unrealized +3.4%
BIDU BAIDU INC 0.0%
Value ($000) $24 (+74.5%) Shares 183 (+76.0%) Est. Cost $117.78 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $14 (+303.7%) Shares 776 (+278.5%) Est. Cost $17.54 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,143 (-0.9%) Shares 41,578 (+2.1%) Est. Cost $19.96 Unrealized +34.8%
NOV NOV INC 0.0%
Value ($000) $19 (+119.3%) Shares 1,190 (+85.9%) Est. Cost $14.39 Unrealized +3.1%
WSO WATSCO INC 0.0%
Value ($000) $59 (+20.8%) Shares 174 (+45.0%) Est. Cost $424.34 Unrealized -15.9%
NOVT NOVANTA INC 0.0%
Value ($000) $13 (+335.6%) Shares 110 (+266.7%) Est. Cost $124.51 Unrealized -8.5%
APA APA CORPORATION 0.0%
Value ($000) $23 (+78.1%) Shares 935 (+76.7%) Est. Cost $21.09 Unrealized +14.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $20 (+93.4%) Shares 331 (+64.7%) Est. Cost $47.55 Unrealized +20.2%
SSO PROSHARES TR 0.0%
Value ($000) $301 (+3.3%) Shares 5,200 (+100.0%) Est. Cost $70.26 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $18 (+119.8%) Shares 458 (+113.0%) Est. Cost $35.42 Unrealized +5.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $17 (+125.1%) Shares 213 (+147.7%) Est. Cost $86.76 Unrealized -2.6%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $10 (+2606.0%) Shares 476 (+2405.3%) Est. Cost $20.21 Unrealized -0.8%
SR SPIRE INC 0.0%
Value ($000) $19 (+93.7%) Shares 231 (+90.9%) Est. Cost $80.54 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $15 (+145.3%) Shares 290 (+135.8%) Est. Cost $46.82 Unrealized +7.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $16 (+123.9%) Shares 206 (+119.1%) Est. Cost $77.74 Unrealized +3.0%
DGRO ISHARES TR 0.0%
Value ($000) $70 (+15.0%) Shares 1,003 (+12.8%) Est. Cost $62.78 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $15 (+155.6%) Shares 112 (+154.5%) Est. Cost $135.74 Unrealized +1.4%
POOL POOL CORP 0.0%
Value ($000) $28 (+47.5%) Shares 122 (+100.0%) Est. Cost $299.47 Unrealized -13.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $14 (-38.8%) Shares 178 (+2.3%) Est. Cost $157.66 Unrealized -34.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $17 (+108.2%) Shares 665 (+107.8%) Est. Cost $24.80 Unrealized +3.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $12 (+275.4%) Shares 300 (+300.0%) Est. Cost $42.62 Unrealized -4.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $19 (+83.9%) Shares 1,051 (+101.0%) Est. Cost $17.55 Unrealized +1.1%
GMAB GENMAB A/S 0.0%
Value ($000) $21 (+67.9%) Shares 677 (+67.2%) Est. Cost $30.29 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $59 (+16.5%) Shares 224 (+19.1%) Est. Cost $264.34 Unrealized -3.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $13 (+176.3%) Shares 248 (+175.6%) Est. Cost $46.55 Unrealized +8.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $56 (-12.8%) Shares 409 (+7.1%) Est. Cost $164.87 Unrealized -2.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $41 (+23.9%) Shares 789 (+28.3%) Est. Cost $49.94 Unrealized +2.7%
KBH KB HOME 0.0%
Value ($000) $13 (+169.6%) Shares 222 (+204.1%) Est. Cost $59.05 Unrealized +3.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $12 (+173.0%) Shares 281 (+105.1%) Est. Cost $38.04 Unrealized +1.1%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $67 (+13.2%) Shares 650 (+8.3%) Est. Cost $88.19 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $10 (+321.6%) Shares 420 (+244.3%) Est. Cost $21.25 Unrealized +8.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $13 (+160.1%) Shares 422 (+193.1%) Est. Cost $32.61 Unrealized -3.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $21 (+57.2%) Shares 1,796 (+42.7%) Est. Cost $10.04 Unrealized +10.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $11 (+254.7%) Shares 843 (+225.5%) Est. Cost $11.81 Unrealized +1.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $12 (+172.0%) Shares 187 (+206.6%) Est. Cost $70.62 Unrealized -5.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $46 (+19.8%) Shares 510 (+24.1%) Est. Cost $95.94 Unrealized -4.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $33 (+29.4%) Shares 128 (+23.1%) Est. Cost $212.12 Unrealized +21.8%
PII POLARIS INC 0.0%
Value ($000) $12 (+184.4%) Shares 183 (+161.4%) Est. Cost $55.78 Unrealized +18.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $19 (+62.1%) Shares 810 (+57.0%) Est. Cost $22.26 Unrealized +1.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $12 (+156.6%) Shares 11 (+175.0%) Est. Cost $1027.96 Unrealized +3.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $13 (+109.5%) Shares 103 (+110.2%) Est. Cost $127.41 Unrealized +3.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $7 (+3145.9%) Shares 67 (+3250.0%) Est. Cost $107.37 Unrealized -0.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $10 (+267.9%) Shares 58 (+286.7%) Est. Cost $168.90 Unrealized -1.2%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $11 (+179.8%) Shares 1,598 (+90.0%) Est. Cost $9.75 Unrealized -40.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $364 (+1.9%) Shares 23,991 (+5.6%) Est. Cost $15.30 Unrealized -5.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $20 (+50.2%) Shares 639 (+36.5%) Est. Cost $25.90 Unrealized +14.3%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $91 (-6.7%) Shares 8,246 (+2.1%) Est. Cost $11.58 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $8 (+399.4%) Shares 182 (+366.7%) Est. Cost $41.75 Unrealized +1.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $12 (+109.9%) Shares 919 (+196.5%) Est. Cost $15.21 Unrealized +2.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $80 (+8.7%) Shares 1,223 (+12.7%) Est. Cost $55.51 Unrealized +20.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $30 (+26.5%) Shares 380 (+72.7%) Est. Cost $110.91 Unrealized -19.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $46 (-12.2%) Shares 1,030 (+45.1%) Est. Cost $51.26 Unrealized +9.5%
CXT CRANE NXT CO 0.0%
Value ($000) $18 (-26.1%) Shares 380 (+5.3%) Est. Cost $55.81 Unrealized +5.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $10 (+185.3%) Shares 326 (+232.7%) Est. Cost $30.34 Unrealized -1.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $13 (+95.9%) Shares 470 (+100.9%) Est. Cost $27.61 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $20 (+44.8%) Shares 246 (+21.2%) Est. Cost $90.46 Unrealized -17.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $8 (+318.3%) Shares 109 (+336.0%) Est. Cost $72.96 Unrealized -3.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $107 (+6.0%) Shares 481 (+13.2%) Est. Cost $214.47 Unrealized +6.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $19 (+45.9%) Shares 222 (+11.0%) Est. Cost $45.67 Unrealized +79.2%
OGS ONE GAS INC 0.0%
Value ($000) $14 (+78.8%) Shares 178 (+87.4%) Est. Cost $71.42 Unrealized +12.6%
QRVO QORVO INC 0.0%
Value ($000) $45 (+15.4%) Shares 536 (+24.4%) Est. Cost $83.85 Unrealized +5.3%
RLI RLI CORP 0.0%
Value ($000) $17 (+54.1%) Shares 267 (+57.1%) Est. Cost $65.05 Unrealized -5.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $44 (+15.7%) Shares 871 (+22.2%) Est. Cost $83.45 Unrealized -36.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $42 (+16.5%) Shares 1,336 (+13.8%) Est. Cost $28.03 Unrealized +10.9%
IOT SAMSARA INC 0.0%
Value ($000) $28 (+26.4%) Shares 797 (+32.8%) Est. Cost $41.86 Unrealized -7.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $14 (+67.8%) Shares 310 (+75.1%) Est. Cost $45.73 Unrealized +0.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $8 (+230.0%) Shares 290 (+253.7%) Est. Cost $29.09 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $8 (+236.4%) Shares 109 (+230.3%) Est. Cost $65.47 Unrealized +9.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $11 (+110.7%) Shares 272 (+115.9%) Est. Cost $39.57 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $351 (-1.6%) Shares 936 (+11.7%) Est. Cost $355.58 Unrealized +9.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,407 (+0.4%) Shares 26,625 (+13.4%) Est. Cost $50.32 Unrealized +10.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $538 (+1.0%) Shares 6,562 (+4.5%) Est. Cost $79.30 Unrealized +3.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $13 (+75.4%) Shares 108 (+8.0%) Est. Cost $31.29 Unrealized +207.9%
SRE SEMPRA 0.0%
Value ($000) $727 (+0.7%) Shares 8,229 (+2.7%) Est. Cost $72.17 Unrealized +25.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $35 (+17.5%) Shares 1,999 (+12.7%) Est. Cost $15.33 Unrealized +10.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $20 (+35.8%) Shares 283 (+14.6%) Est. Cost $52.83 Unrealized +23.3%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $35 (+17.5%) Shares 307 (+2.3%) Est. Cost $44.51 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $98 (+5.6%) Shares 6,507 (+1.1%) Est. Cost $15.10 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $5 (+2191.4%) Shares 136 (+2166.7%) Est. Cost $35.29 Unrealized +0.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $21 (+29.6%) Shares 747 (+50.3%) Est. Cost $27.62 Unrealized +6.1%
CBT CABOT CORP 0.0%
Value ($000) $10 (+78.8%) Shares 158 (+105.2%) Est. Cost $79.17 Unrealized -16.3%
EXC EXELON CORP 0.0%
Value ($000) $440 (+1.1%) Shares 10,088 (+4.3%) Est. Cost $37.28 Unrealized +22.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $8 (+128.8%) Shares 63 (+186.4%) Est. Cost $129.38 Unrealized +7.8%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $7 (-39.4%) Shares 255 (+15.9%) Est. Cost $49.26 Unrealized -17.7%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $142 (+3.2%) Shares 1,332 (+1.1%) Est. Cost $84.21 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $8 (+111.9%) Shares 127 (+115.3%) Est. Cost $62.61 Unrealized -1.2%
SN SHARKNINJA INC 0.0%
Value ($000) $5 (+454.1%) Shares 46 (+411.1%) Est. Cost $96.19 Unrealized +2.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $29 (+17.2%) Shares 1,287 (+15.3%) Est. Cost $20.82 Unrealized +3.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $56 (+7.8%) Shares 424 (+21.5%) Est. Cost $267.64 Unrealized -45.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $5 (+512.0%) Shares 72 (+620.0%) Est. Cost $72.84 Unrealized +0.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $69 (+6.1%) Shares 1,081 (+4.3%) Est. Cost $53.74 Unrealized +13.0%
EXPO EXPONENT INC 0.0%
Value ($000) $76 (+5.4%) Shares 1,099 (+5.5%) Est. Cost $90.87 Unrealized -22.9%
DVA DAVITA INC 0.0%
Value ($000) $214 (-1.7%) Shares 1,886 (+15.0%) Est. Cost $89.35 Unrealized +36.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $29 (+14.1%) Shares 1,055 (+29.3%) Est. Cost $35.75 Unrealized -15.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4 (+557.8%) Shares 34 (+580.0%) Est. Cost $130.23 Unrealized -2.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $10 (+56.7%) Shares 300 (+50.0%) Est. Cost $28.09 Unrealized +12.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $8 (+70.4%) Shares 792 (+55.6%) Est. Cost $10.67 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $16 (+28.0%) Shares 157 (+38.9%) Est. Cost $109.68 Unrealized -5.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $4 (+571.7%) Shares 449 (+612.7%) Est. Cost $9.07 Unrealized -0.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $65 (+5.3%) Shares 325 (+20.4%) Est. Cost $217.69 Unrealized +1.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $30 (+12.3%) Shares 271 (+31.6%) Est. Cost $107.57 Unrealized +12.1%
ONON ON HLDG AG 0.0%
Value ($000) $33 (+11.0%) Shares 705 (+1.1%) Est. Cost $51.59 Unrealized -16.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7 (+80.8%) Shares 98 (+100.0%) Est. Cost $75.85 Unrealized +7.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $10 (+49.1%) Shares 482 (+11.1%) Est. Cost $26.35 Unrealized -39.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $98 (-3.0%) Shares 471 (+4.2%) Est. Cost $118.31 Unrealized +71.4%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $145 (+2.1%) Shares 17,902 (+3.3%) Est. Cost $7.54 Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $3 (+13572.7%) Shares 353 (+11666.7%) Est. Cost $8.51 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $38 (+8.5%) Shares 982 (+15.1%) Est. Cost $36.02 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $83 (+3.7%) Shares 1,240 (+29.7%) Est. Cost $65.63 Unrealized +27.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $14 (+26.0%) Shares 339 (+17.3%) Est. Cost $38.24 Unrealized +6.2%
ASGN ASGN INC 0.0%
Value ($000) $17 (+21.0%) Shares 352 (+18.9%) Est. Cost $51.56 Unrealized -10.6%
IEUR ISHARES TR 0.0%
Value ($000) $56 (+5.5%) Shares 789 (+1.2%) Est. Cost $66.25 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $63 (+4.8%) Shares 1,533 (+10.4%) Est. Cost $36.16 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $371 (-0.7%) Shares 14,249 (+3.1%) Est. Cost $44.12 Unrealized -36.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $4 (+201.2%) Shares 470 (+184.8%) Est. Cost $8.44 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $15 (+21.1%) Shares 223 (+25.3%) Est. Cost $63.28 Unrealized +5.9%
PI IMPINJ INC 0.0%
Value ($000) $4 (+202.4%) Shares 22 (+214.3%) Est. Cost $162.93 Unrealized +9.3%
WEN WENDYS CO 0.0%
Value ($000) $3 (+1359.2%) Shares 322 (+1510.0%) Est. Cost $9.03 Unrealized -4.4%
OGN ORGANON & CO 0.0%
Value ($000) $5 (-30.6%) Shares 763 (+3.4%) Est. Cost $23.02 Unrealized -65.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $10 (-19.0%) Shares 166 (+10.7%) Est. Cost $59.35 Unrealized +31.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $8 (+38.0%) Shares 37 (+12.1%) Est. Cost $112.95 Unrealized +80.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $3 (+495.5%) Shares 95 (+578.6%) Est. Cost $29.66 Unrealized -0.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $4 (+126.1%) Shares 100 (+78.6%) Est. Cost $24.85 Unrealized +35.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $68 (+3.2%) Shares 2,455 (+8.9%) Est. Cost $30.70 Unrealized -9.9%
FFIV F5 INC 0.0%
Value ($000) $95 (-2.1%) Shares 373 (+23.9%) Est. Cost $205.67 Unrealized +30.8%
COTY COTY INC 0.0%
Value ($000) $4 (+122.0%) Shares 1,200 (+191.3%) Est. Cost $4.66 Unrealized -21.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 (+138.1%) Shares 87 (+117.5%) Est. Cost $37.09 Unrealized +2.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $4 (+103.6%) Shares 220 (+109.5%) Est. Cost $17.61 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $7 (+37.9%) Shares 20 (+17.6%) Est. Cost $204.65 Unrealized +52.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3 (+290.5%) Shares 47 (+95.8%) Est. Cost $30.91 Unrealized +28.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $111 (+1.6%) Shares 3,296 (+1.1%) Est. Cost $37.73 Unrealized -10.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $7 (+31.3%) Shares 2,117 (+19.9%) Est. Cost $2.79 Unrealized +26.7%
EPR EPR PPTYS 0.0%
Value ($000) $15 (-10.1%) Shares 305 (+4.5%) Est. Cost $50.29 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $5 (+46.9%) Shares 53 (+47.2%) Est. Cost $97.31 Unrealized +2.9%
KTEC KRANESHARES TRUST 0.0%
Value ($000) $10 (-14.9%) Shares 620 (+3.3%) Est. Cost $18.90 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $2 (+11106.7%) Shares 715 (+14200.0%) Est. Cost $3.41 Unrealized +0.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $31 (+5.6%) Shares 203 (+10.3%) Est. Cost $185.57 Unrealized -19.8%
GEF GREIF INC 0.0%
Value ($000) $4 (+64.5%) Shares 61 (+45.2%) Est. Cost $63.13 Unrealized -1.5%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $2 (+2098.7%) Shares 51 (+2450.0%) Est. Cost $35.68 Unrealized -0.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $7 (+30.6%) Shares 74 (+23.3%) Est. Cost $87.14 Unrealized -2.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $10 (+19.0%) Shares 57 (+26.7%) Est. Cost $119.09 Unrealized +43.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2 (+252.7%) Shares 173 (+239.2%) Est. Cost $12.74 Unrealized -7.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $4 (+56.3%) Shares 47 (+56.7%) Est. Cost $64.67 Unrealized +38.4%
INFY INFOSYS LTD 0.0%
Value ($000) $14 (+10.9%) Shares 810 (+1.3%) Est. Cost $16.29 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $6 (+28.7%) Shares 42 (+20.0%) Est. Cost $116.43 Unrealized +21.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $25 (+5.9%) Shares 157 (+9.8%) Est. Cost $174.95 Unrealized -3.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 (+8.4%) Shares 262 (+1.6%) Est. Cost $61.35 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $7 (+23.1%) Shares 429 (+15.9%) Est. Cost $16.91 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3 (+85.1%) Shares 39 (+85.7%) Est. Cost $75.92 Unrealized -9.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $8 (+17.9%) Shares 123 (+10.8%) Est. Cost $66.09 Unrealized +4.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $14 (-8.1%) Shares 189 (+60.2%) Est. Cost $95.44 Unrealized +3.1%
NICE NICE LTD 0.0%
Value ($000) $16 (+7.7%) Shares 138 (+38.0%) Est. Cost $153.76 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 (+450.2%) Shares 30 (+400.0%) Est. Cost $40.02 Unrealized +1.8%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $90 (+1.2%) Shares 757 (+2.7%) Est. Cost $121.04 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $1 (+5038.1%) Shares 224 (+5500.0%) Est. Cost $4.83 Unrealized +0.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $2 (+112.1%) Shares 27 (+42.1%) Est. Cost $41.76 Unrealized +70.9%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $149 (-0.7%) Shares 13,723 (+1.3%) Est. Cost $10.68 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+502.5%) Shares 15 (+400.0%) Est. Cost $68.45 Unrealized +10.0%
BOX BOX INC 0.0%
Value ($000) $5 (+22.4%) Shares 165 (+32.0%) Est. Cost $27.76 Unrealized +13.0%
MRNA MODERNA INC 0.0%
Value ($000) $4 (+23.9%) Shares 141 (+8.5%) Est. Cost $97.72 Unrealized -72.2%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $35 (-2.1%) Shares 367 (+2.8%) Est. Cost $96.57 Unrealized -4.9%
ITRI ITRON INC 0.0%
Value ($000) $5 (+18.8%) Shares 51 (+59.4%) Est. Cost $107.96 Unrealized +0.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 (+36.2%) Shares 562 (+36.7%) Est. Cost $6.09 Unrealized -24.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $6 (+12.9%) Shares 137 (+14.2%) Est. Cost $33.10 Unrealized +41.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 (+86.6%) Shares 46 (+58.6%) Est. Cost $30.86 Unrealized +7.0%
UDR UDR INC 0.0%
Value ($000) $582 (-0.1%) Shares 15,860 (+1.5%) Est. Cost $38.33 Unrealized -7.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $191 (+0.3%) Shares 4,214 (+98.3%) Est. Cost $62.72 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $6 (+11.8%) Shares 64 (+25.5%) Est. Cost $113.74 Unrealized -16.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 (+257.1%) Shares 9 (+350.0%) Est. Cost $116.82 Unrealized -3.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 (+9.9%) Shares 59 (+20.4%) Est. Cost $90.88 Unrealized +25.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5 (-9.9%) Shares 107 (+1.9%) Est. Cost $105.46 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 (+31.5%) Shares 479 (+32.3%) Est. Cost $5.43 Unrealized -18.1%
WOOD ISHARES TR 0.0%
Value ($000) $110 (-0.5%) Shares 1,531 (+1.5%) Est. Cost $72.83 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $8 (-6.2%) Shares 694 (+12.5%) Est. Cost $14.82 Unrealized -22.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 (+5775.0%) Shares 33 (+3200.0%) Est. Cost $9.74 Unrealized +0.8%
IDEF BLACKROCK ETF TRUST 0.0%
Value ($000) $2 (+36.2%) Shares 54 (+38.5%) Est. Cost $28.75 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 (+3.8%) Shares 285 (+1.4%) Est. Cost $35.90 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $2 (+35.3%) Shares 14 (+27.3%) Est. Cost $106.74 Unrealized +4.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $6 (+7.5%) Shares 164 (+3.8%) Est. Cost $35.05 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 (+2580.0%) Shares 24 (+2300.0%) Est. Cost $16.68 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $0 (+907.3%) Shares 9 (+800.0%) Est. Cost $42.94 Unrealized -3.4%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $2 (+21.1%) Shares 806 (+89.2%) Est. Cost $4.16 Unrealized +1.7%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $121 (-0.3%) Shares 11,527 (+2.7%) Est. Cost $11.51 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $0 (+233.6%) Shares 20 (+300.0%) Est. Cost $21.55 Unrealized -0.5%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $10 (+2.9%) Shares 230 (+3.1%) Est. Cost $35.97 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $20 (-1.4%) Shares 732 (+3.1%) Est. Cost $25.22 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 (+554.0%) Shares 23 (+1050.0%) Est. Cost $19.34 Unrealized -2.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $9 (+3.2%) Shares 44 (+2.3%) Est. Cost $183.40 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 (+17.8%) Shares 15 (+25.0%) Est. Cost $106.04 Unrealized +16.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 (+27.0%) Shares 18 (+38.5%) Est. Cost $71.96 Unrealized -2.3%
CC CHEMOURS CO 0.0%
Value ($000) $1 (-24.5%) Shares 67 (+1.5%) Est. Cost $16.03 Unrealized -20.2%
NIO NIO INC 0.0%
Value ($000) $0 (+122.2%) Shares 77 (+234.8%) Est. Cost $5.18 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5 (+4.2%) Shares 363 (+1.1%) Est. Cost $13.19 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 (+49.4%) Shares 43 (+138.9%) Est. Cost $21.67 Unrealized -23.1%
AS AMER SPORTS INC 0.0%
Value ($000) $0 (+142.4%) Shares 9 (+125.0%) Est. Cost $35.82 Unrealized -4.2%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $0 (+102.1%) Shares 4 (+100.0%) Est. Cost $56.32 Unrealized +28.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1 (-10.5%) Shares 103 (+3.0%) Est. Cost $14.62 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 (+15.0%) Shares 72 (+35.8%) Est. Cost $17.04 Unrealized -14.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $2 (-6.7%) Shares 25 (+8.7%) Est. Cost $70.14 Unrealized +15.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 (+88.3%) Shares 39 (+95.0%) Est. Cost $5.94 Unrealized +18.2%
IAC IAC INC 0.0%
Value ($000) $0 (+60.2%) Shares 7 (+40.0%) Est. Cost $36.06 Unrealized -2.9%
GNTX GENTEX CORP 0.0%
Value ($000) $58 (-0.2%) Shares 2,479 (+21.4%) Est. Cost $25.33 Unrealized -4.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $7 (-1.3%) Shares 282 (+2.9%) Est. Cost $24.86 Unrealized
YELP YELP INC 0.0%
Value ($000) $0 (+70.4%) Shares 7 (+75.0%) Est. Cost $31.95 Unrealized -3.5%
PIN INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $2 (+4.1%) Shares 86 (+7.5%) Est. Cost $26.76 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 (-5.0%) Shares 55 (+17.0%) Est. Cost $30.96 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $0 (+485.7%) Shares 16 (+700.0%) Est. Cost $6.06 Unrealized +3.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $0 (+342.1%) Shares 4 (+300.0%) Est. Cost $18.65 Unrealized +0.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 (+406.3%) Shares 5 (+400.0%) Est. Cost $16.16 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $3 (+2.0%) Shares 177 (+2.3%) Est. Cost $17.33 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 (+74.3%) Shares 9 (+80.0%) Est. Cost $12.01 Unrealized +8.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2 (+2.2%) Shares 70 (+2.9%) Est. Cost $32.57 Unrealized -4.6%
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 (+141.4%) Shares 4 (+300.0%) Est. Cost $23.54 Unrealized -2.6%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $0 (+14.6%) Shares 15 (+15.4%) Est. Cost $19.04 Unrealized +13.9%
SNYR SYNERGY CHC CORP 0.0%
Value ($000) $0 (+50.8%) Shares 49 (+96.0%) Est. Cost $2.59 Unrealized -17.1%
AOM ISHARES TR 0.0%
Value ($000) $1 (+2.0%) Shares 31 (+3.3%) Est. Cost $44.02 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 (+1.4%) Shares 26 (+4.0%) Est. Cost $59.76 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4 (+0.5%) Shares 552 (+3.0%) Est. Cost $6.33 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $0 (+93.8%) Shares 2 (+100.0%) Est. Cost $14.60 Unrealized +1.7%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $0 (+150.0%) Shares 6 (+200.0%) Est. Cost $4.79 Unrealized -3.8%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 (+4.7%) Shares 12 (+20.0%) Est. Cost $25.68 Unrealized -4.6%
EBF ENNIS INC 0.0%
Value ($000) $2 (+0.5%) Shares 102 (+2.0%) Est. Cost $18.89 Unrealized -9.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 (-1.7%) Shares 15 (+7.1%) Est. Cost $4.66 Unrealized -3.6%

Exited Positions (607)

KELLANOVA 0.0%
Value ($000) $2,049 Shares 24,984 Est. Cost $56.16 Unrealized +47.2%
AMCOR PLC 0.0%
Value ($000) $1,022 Shares 124,938 Est. Cost $9.93 Unrealized -16.9%
JXI ISHARES TR 0.0%
Value ($000) $1,001 Shares 12,885 Est. Cost $71.74 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $966 Shares 15,137 Est. Cost $62.70 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $589 Shares 6,079 Est. Cost $38.27 Unrealized
ISHARES TR 0.0%
Value ($000) $391 Shares 14,596 Est. Cost $26.49 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $345 Shares 4,498 Est. Cost $69.65 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $337 Shares 8,183 Est. Cost $38.26 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $334 Shares 12,266 Est. Cost $39.95 Unrealized -33.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $303 Shares 2,250 Est. Cost $121.52 Unrealized +8.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $268 Shares 2,837 Est. Cost $79.97 Unrealized
REET ISHARES TR 0.0%
Value ($000) $235 Shares 9,198 Est. Cost $23.43 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $230 Shares 13,379 Est. Cost $16.49 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $229 Shares 5,033 Est. Cost $41.41 Unrealized +3.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $221 Shares 4,300 Est. Cost $57.05 Unrealized -15.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $206 Shares 9,965 Est. Cost $20.45 Unrealized
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $158 Shares 20,000 Est. Cost $5.87 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $133 Shares 10,910 Est. Cost $14.50 Unrealized
METSERA INC 0.0%
Value ($000) $98 Shares 1,867 Est. Cost $52.29 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $87 Shares 10,000 Est. Cost $9.00 Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $87 Shares 12,935 Est. Cost $6.56 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $85 Shares 5,001 Est. Cost $8.90 Unrealized +145.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $66 Shares 12,573 Est. Cost $5.57 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $66 Shares 2,642 Est. Cost $25.56 Unrealized
MERUS N V 0.0%
Value ($000) $60 Shares 635 Est. Cost $53.19 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $56 Shares 8,403 Est. Cost $15.47 Unrealized -59.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $56 Shares 1,967 Est. Cost $22.94 Unrealized +27.5%
VERONA PHARMA PLC 0.0%
Value ($000) $53 Shares 500 Est. Cost $14.46 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $44 Shares 1,570 Est. Cost $25.68 Unrealized +1.1%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $40 Shares 3,000 Est. Cost $13.08 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 5,000 Est. Cost $2.84 Unrealized +157.3%
TILRAY BRANDS INC 0.0%
Value ($000) $37 Shares 21,625 Est. Cost $1.78 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $37 Shares 20,000 Est. Cost $1.82 Unrealized -37.5%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $36 Shares 784 Est. Cost $46.23 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $34 Shares 383 Est. Cost $89.03 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $26.88 Unrealized -16.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $30 Shares 1,435 Est. Cost $26.42 Unrealized -23.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $30 Shares 882 Est. Cost $31.20 Unrealized +4.2%
89BIO INC 0.0%
Value ($000) $30 Shares 2,021 Est. Cost $9.82 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $29 Shares 626 Est. Cost $46.29 Unrealized -2.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $27 Shares 1,654 Est. Cost $13.42 Unrealized +33.0%
LDUR PIMCO ETF TR 0.0%
Value ($000) $26 Shares 268 Est. Cost $96.15 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $25 Shares 425 Est. Cost $42.97 Unrealized +33.1%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $25 Shares 229 Est. Cost $103.70 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $24 Shares 310 Est. Cost $73.00 Unrealized +5.7%
VERINT SYS INC 0.0%
Value ($000) $24 Shares 1,171 Est. Cost $19.78 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 1,800 Est. Cost $13.89 Unrealized -23.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $23 Shares 149 Est. Cost $145.30 Unrealized +3.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $22 Shares 1,010 Est. Cost $19.40 Unrealized +6.2%
REAVES UTIL INCOME FD 0.0%
Value ($000) $22 Shares 550 Est. Cost $32.54 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $22 Shares 365 Est. Cost $65.30 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $22 Shares 800 Est. Cost $24.13 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $21 Shares 597 Est. Cost $54.04 Unrealized -38.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $21 Shares 445 Est. Cost $34.30 Unrealized +42.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 299 Est. Cost $74.85 Unrealized -26.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $20 Shares 106 Est. Cost $149.45 Unrealized +8.7%
MHO M/I HOMES INC 0.0%
Value ($000) $20 Shares 137 Est. Cost $111.33 Unrealized +18.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $19 Shares 982 Est. Cost $19.32 Unrealized -4.1%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $19 Shares 267 Est. Cost $69.87 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $19 Shares 659 Est. Cost $40.57 Unrealized -37.2%
BKU BANKUNITED INC 0.0%
Value ($000) $19 Shares 486 Est. Cost $33.57 Unrealized +22.4%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $19 Shares 719 Est. Cost $23.22 Unrealized +0.1%
ROE EA SERIES TRUST 0.0%
Value ($000) $18 Shares 523 Est. Cost $34.59 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $18 Shares 260 Est. Cost $59.27 Unrealized +19.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $18 Shares 359 Est. Cost $46.21 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $18 Shares 84 Est. Cost $151.42 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $18 Shares 434 Est. Cost $40.37 Unrealized -13.8%
CABO CABLE ONE INC 0.0%
Value ($000) $18 Shares 99 Est. Cost $150.25 Unrealized -9.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $17 Shares 414 Est. Cost $44.85 Unrealized -11.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $17 Shares 81 Est. Cost $150.37 Unrealized +44.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $17 Shares 556 Est. Cost $22.37 Unrealized +17.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $16 Shares 152 Est. Cost $84.65 Unrealized +13.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $16 Shares 519 Est. Cost $25.21 Unrealized +23.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $16 Shares 2,823 Est. Cost $5.11 Unrealized +12.6%
ADNT ADIENT PLC 0.0%
Value ($000) $15 Shares 628 Est. Cost $14.78 Unrealized +42.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $15 Shares 409 Est. Cost $22.11 Unrealized +54.0%
ALLETE INC 0.0%
Value ($000) $15 Shares 220 Est. Cost $65.17 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $15 Shares 4 Est. Cost $2636.66 Unrealized +50.0%
RGS REGIS CORPORATION 0.0%
Value ($000) $15 Shares 500 Est. Cost $9.54 Unrealized +200.6%
ICFI ICF INTL INC 0.0%
Value ($000) $14 Shares 155 Est. Cost $86.47 Unrealized -1.8%
JOE ST JOE CO 0.0%
Value ($000) $14 Shares 284 Est. Cost $45.40 Unrealized +23.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $14 Shares 605 Est. Cost $21.37 Unrealized +8.6%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $14 Shares 343 Est. Cost $24.10 Unrealized +71.7%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $14 Shares 269 Est. Cost $42.64 Unrealized +31.7%
HGTY HAGERTY INC 0.0%
Value ($000) $14 Shares 1,127 Est. Cost $11.08 Unrealized +12.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $14 Shares 300 Est. Cost $36.84 Unrealized +31.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $13 Shares 68 Est. Cost $189.86 Unrealized -8.5%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $13 Shares 130 Est. Cost $73.21 Unrealized +33.6%
PGNY PROGYNY INC 0.0%
Value ($000) $13 Shares 594 Est. Cost $21.97 Unrealized +4.7%
SPSC SPS COMM INC 0.0%
Value ($000) $13 Shares 122 Est. Cost $182.92 Unrealized -49.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $13 Shares 151 Est. Cost $92.13 Unrealized -4.3%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $12 Shares 2,004 Est. Cost $7.16 Unrealized -11.5%
CMDT PIMCO ETF TR 0.0%
Value ($000) $12 Shares 435 Est. Cost $27.40 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $12 Shares 309 Est. Cost $35.13 Unrealized +6.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 291 Est. Cost $30.31 Unrealized +15.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $12 Shares 392 Est. Cost $33.29 Unrealized -13.1%
OFG OFG BANCORP 0.0%
Value ($000) $11 Shares 264 Est. Cost $40.05 Unrealized +2.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $11 Shares 189 Est. Cost $37.99 Unrealized +43.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $11 Shares 914 Est. Cost $10.95 Unrealized +12.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $11 Shares 1,509 Est. Cost $7.28 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $11 Shares 390 Est. Cost $23.38 Unrealized -8.4%
AVA AVISTA CORP 0.0%
Value ($000) $11 Shares 279 Est. Cost $36.47 Unrealized +6.3%
XRPT VOLATILITY SHS TR 0.0%
Value ($000) $11 Shares 680 Est. Cost $15.50 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $11 Shares 396 Est. Cost $20.96 Unrealized +21.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $10 Shares 127 Est. Cost $79.81 Unrealized +0.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $10 Shares 161 Est. Cost $57.05 Unrealized +3.0%
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $10 Shares 274 Est. Cost $37.40 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $10 Shares 821 Est. Cost $12.22 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $10 Shares 179 Est. Cost $42.92 Unrealized +29.6%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 127 Est. Cost $78.39 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $10 Shares 286 Est. Cost $26.10 Unrealized
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $9 Shares 454 Est. Cost $20.91 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $9 Shares 2,122 Est. Cost $4.01 Unrealized +6.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $9 Shares 209 Est. Cost $41.49 Unrealized +12.4%
IESC IES HLDGS INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $240.39 Unrealized +67.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $9 Shares 771 Est. Cost $9.51 Unrealized +26.2%
VITAL ENERGY INC 0.0%
Value ($000) $8 Shares 503 Est. Cost $16.44 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $8 Shares 1,092 Est. Cost $4.35 Unrealized +106.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $8 Shares 850 Est. Cost $6.21 Unrealized +52.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $8 Shares 658 Est. Cost $14.17 Unrealized +27.3%
VSEC VSE CORP 0.0%
Value ($000) $8 Shares 47 Est. Cost $124.34 Unrealized +37.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $8 Shares 1,034 Est. Cost $8.40 Unrealized -8.6%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $8 Shares 577 Est. Cost $9.79 Unrealized +5.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 295 Est. Cost $25.21 Unrealized -5.7%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $8 Shares 224 Est. Cost $31.16 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $7 Shares 513 Est. Cost $11.56 Unrealized +27.5%
UNILEVER PLC 0.0%
Value ($000) $7 Shares 125 Est. Cost $52.93 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.57 Unrealized +44.4%
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 90 Est. Cost $85.34 Unrealized -6.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $7 Shares 386 Est. Cost $25.46 Unrealized -25.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $7 Shares 187 Est. Cost $37.00 Unrealized +4.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $7 Shares 143 Est. Cost $38.68 Unrealized +17.8%
IRON DISC MEDICINE INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $42.93 Unrealized +96.8%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 100 Est. Cost $57.14 Unrealized
NERD LISTED FDS TR 0.0%
Value ($000) $7 Shares 237 Est. Cost $17.39 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 111 Est. Cost $56.48 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $6 Shares 318 Est. Cost $18.14 Unrealized +6.8%
FROG JFROG LTD 0.0%
Value ($000) $6 Shares 130 Est. Cost $34.54 Unrealized +64.6%
FUL FULLER H B CO 0.0%
Value ($000) $6 Shares 103 Est. Cost $68.91 Unrealized -15.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $6 Shares 288 Est. Cost $22.07 Unrealized +14.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $6 Shares 36 Est. Cost $172.96 Unrealized -2.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $6 Shares 211 Est. Cost $27.48 Unrealized -4.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $26.58 Unrealized +15.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 573 Est. Cost $6.90 Unrealized +14.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $6 Shares 2,662 Est. Cost $1.62 Unrealized +9.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6 Shares 72 Est. Cost $92.73 Unrealized -21.5%
WT WISDOMTREE INC 0.0%
Value ($000) $6 Shares 398 Est. Cost $9.36 Unrealized +29.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $6 Shares 428 Est. Cost $13.45 Unrealized -27.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $6 Shares 85 Est. Cost $37.72 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $5 Shares 240 Est. Cost $24.39 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $5 Shares 463 Est. Cost $10.52 Unrealized +13.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $66.81 Unrealized +17.7%
BKE BUCKLE INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $49.99 Unrealized +4.6%
BMBL BUMBLE INC 0.0%
Value ($000) $5 Shares 881 Est. Cost $5.21 Unrealized -15.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5 Shares 587 Est. Cost $8.96 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $5 Shares 339 Est. Cost $15.49 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $5 Shares 161 Est. Cost $25.83 Unrealized +37.8%
COHU COHU INC 0.0%
Value ($000) $5 Shares 254 Est. Cost $16.86 Unrealized +35.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $84.55 Unrealized -3.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $5 Shares 423 Est. Cost $11.13 Unrealized +14.8%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $5 Shares 194 Est. Cost $25.55 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5 Shares 187 Est. Cost $24.93 Unrealized -0.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $24.51 Unrealized +0.7%
OUST OUSTER INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $12.16 Unrealized +117.2%
IBTG ISHARES TR 0.0%
Value ($000) $5 Shares 198 Est. Cost $23.01 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $5 Shares 68 Est. Cost $61.36 Unrealized -4.6%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $5 Shares 90 Est. Cost $50.42 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value ($000) $5 Shares 725 Est. Cost $5.12 Unrealized +112.8%
IBHH ISHARES TR 0.0%
Value ($000) $4 Shares 184 Est. Cost $23.91 Unrealized
IBHG ISHARES TR 0.0%
Value ($000) $4 Shares 196 Est. Cost $22.44 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.29 Unrealized -18.2%
ISHARES TR 0.0%
Value ($000) $4 Shares 172 Est. Cost $25.15 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $4 Shares 636 Est. Cost $9.44 Unrealized -48.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $4 Shares 249 Est. Cost $17.69 Unrealized -19.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4 Shares 299 Est. Cost $13.93 Unrealized -4.6%
GUESS INC 0.0%
Value ($000) $4 Shares 254 Est. Cost $12.09 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $4 Shares 32 Est. Cost $160.49 Unrealized -15.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $4 Shares 189 Est. Cost $25.88 Unrealized -28.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $4 Shares 388 Est. Cost $10.03 Unrealized +30.5%
IBHJ ISHARES TR 0.0%
Value ($000) $4 Shares 154 Est. Cost $26.81 Unrealized
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value ($000) $4 Shares 343 Est. Cost $11.74 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $61.91 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.29 Unrealized +16.8%
IBHI ISHARES TR 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.86 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4 Shares 158 Est. Cost $101.31 Unrealized -79.9%
FMC FMC CORP 0.0%
Value ($000) $4 Shares 117 Est. Cost $64.14 Unrealized -70.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $4 Shares 204 Est. Cost $19.48 Unrealized -2.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4 Shares 69 Est. Cost $55.29 Unrealized -3.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.79 Unrealized -14.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $28.78 Unrealized +20.0%
ISHARES TR 0.0%
Value ($000) $4 Shares 164 Est. Cost $23.34 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $4 Shares 29 Est. Cost $113.82 Unrealized +8.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $35.70 Unrealized +6.5%
POTBELLY CORP 0.0%
Value ($000) $4 Shares 213 Est. Cost $16.37 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $4 Shares 294 Est. Cost $12.92 Unrealized -38.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $56.59 Unrealized +9.5%
ATKR ATKORE INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $63.68 Unrealized +1.6%
WINA WINMARK CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $356.89 Unrealized +19.9%
WULF TERAWULF INC 0.0%
Value ($000) $3 Shares 305 Est. Cost $4.46 Unrealized +200.9%
CSR CENTERSPACE 0.0%
Value ($000) $3 Shares 59 Est. Cost $58.92 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $28.53 Unrealized +2.7%
ISHARES TR 0.0%
Value ($000) $3 Shares 148 Est. Cost $23.23 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $3 Shares 153 Est. Cost $22.32 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $3 Shares 1,382 Est. Cost $2.34 Unrealized -13.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3 Shares 642 Est. Cost $5.76 Unrealized +3.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $3 Shares 592 Est. Cost $4.90 Unrealized +23.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 121 Est. Cost $26.83 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $62.30 Unrealized +18.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3 Shares 35 Est. Cost $25.48 Unrealized +221.3%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $3 Shares 494 Est. Cost $6.01 Unrealized +24.4%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $125.09 Unrealized +4.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $79.51 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $9.24 Unrealized +169.5%
WAFD WAFD INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized +2.7%
IBTO ISHARES TR 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.62 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.27 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $3 Shares 37 Est. Cost $78.61 Unrealized -3.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $3 Shares 287 Est. Cost $8.84 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $13.74 Unrealized -20.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $3 Shares 266 Est. Cost $10.86 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $3 Shares 78 Est. Cost $24.59 Unrealized +23.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3 Shares 375 Est. Cost $7.72 Unrealized +1.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $15.19 Unrealized +1.1%
LNN LINDSAY CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $138.12 Unrealized -13.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $3 Shares 1,034 Est. Cost $2.12 Unrealized +52.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $46.94 Unrealized -5.4%
IBTK ISHARES TR 0.0%
Value ($000) $3 Shares 137 Est. Cost $19.88 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $50.66 Unrealized +35.4%
PRCH PORCH GROUP INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $15.34 Unrealized -21.5%
BERRY CORP 0.0%
Value ($000) $3 Shares 704 Est. Cost $3.08 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.99 Unrealized +1.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $85.02 Unrealized -39.4%
BLND BLEND LABS INC 0.0%
Value ($000) $3 Shares 715 Est. Cost $3.39 Unrealized -5.9%
PLUS EPLUS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $69.20 Unrealized +19.2%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $40.96 Unrealized -1.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.71 Unrealized +7.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $3 Shares 88 Est. Cost $18.24 Unrealized +99.5%
IBTH ISHARES TR 0.0%
Value ($000) $3 Shares 111 Est. Cost $22.52 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2 Shares 142 Est. Cost $18.32 Unrealized +1.2%
SRI STONERIDGE INC 0.0%
Value ($000) $2 Shares 322 Est. Cost $4.90 Unrealized +28.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2 Shares 227 Est. Cost $9.54 Unrealized +97.5%
VIMEO INC 0.0%
Value ($000) $2 Shares 313 Est. Cost $7.75 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 219 Est. Cost $11.28 Unrealized -6.6%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.98 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $2 Shares 236 Est. Cost $10.50 Unrealized -17.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $31.22 Unrealized -7.3%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $13.33 Unrealized +15.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 838 Est. Cost $2.75 Unrealized -23.8%
THE ODP CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $27.85 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $2 Shares 690 Est. Cost $2.17 Unrealized +123.5%
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $2 Shares 602 Est. Cost $2.61 Unrealized +86.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2 Shares 809 Est. Cost $2.76 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $22.42 Unrealized -7.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 202 Est. Cost $10.83 Unrealized -0.5%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $38.10 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.00 Unrealized +84.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $79.77 Unrealized -17.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 373 Est. Cost $5.14 Unrealized +15.9%
TDAY GANNETT CO INC 0.0%
Value ($000) $2 Shares 514 Est. Cost $3.98 Unrealized +17.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $16.32 Unrealized -33.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $234.56 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.99 Unrealized -13.5%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2 Shares 152 Est. Cost $11.68 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $6.87 Unrealized +147.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $26.41 Unrealized -13.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.23 Unrealized +29.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.88 Unrealized +10.4%
INFORMATICA INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.32 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $2 Shares 81 Est. Cost $16.92 Unrealized +31.5%
NEWT NEWTEKONE INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $11.14 Unrealized -2.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $17.42 Unrealized -14.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2 Shares 304 Est. Cost $4.40 Unrealized +28.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $32.31 Unrealized +8.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $2 Shares 203 Est. Cost $8.70 Unrealized +17.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.64 Unrealized -15.1%
PL PLANET LABS PBC 0.0%
Value ($000) $2 Shares 145 Est. Cost $7.71 Unrealized +85.8%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $12.51 Unrealized -7.6%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $166.02 Unrealized +32.0%
MAC COPPER LIMITED 0.0%
Value ($000) $2 Shares 153 Est. Cost $12.11 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.64 Unrealized -6.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $18.52 Unrealized +2.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.20 Unrealized -8.2%
RELX RELX PLC 0.0%
Value ($000) $2 Shares 37 Est. Cost $33.06 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2 Shares 489 Est. Cost $2.91 Unrealized +63.9%
IDT IDT CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $62.34 Unrealized -19.6%
MORT VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.78 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $17.75 Unrealized +65.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2 Shares 98 Est. Cost $17.40 Unrealized +5.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $7.00 Unrealized +54.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 204 Est. Cost $8.46 Unrealized -1.7%
GRPN GROUPON INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.54 Unrealized -34.0%
PREMIER INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $27.80 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 Shares 148 Est. Cost $13.66 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,115 Est. Cost $1.32 Unrealized +10.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 57 Est. Cost $16.98 Unrealized +84.0%
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $9.96 Unrealized +74.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2 Shares 5,068 Est. Cost $0.65 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2 Shares 137 Est. Cost $11.59 Unrealized +6.3%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $26.90 Unrealized +27.8%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $17.88 Unrealized +3.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $24.46 Unrealized -12.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $20.39 Unrealized +6.7%
COMP COMPASS INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $8.10 Unrealized +12.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.33 Unrealized +10.1%
IBTA IBOTTA INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $43.21 Unrealized -37.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $107.87 Unrealized +19.7%
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 857 Est. Cost $3.17 Unrealized -45.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $2 Shares 392 Est. Cost $3.35 Unrealized -3.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $6.94 Unrealized +21.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 141 Est. Cost $12.05 Unrealized -12.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.88 Unrealized -13.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.77 Unrealized -6.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.13 Unrealized +16.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $13.88 Unrealized +5.9%
GEF/B GREIF INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $65.79 Unrealized -0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.88 Unrealized +5.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.33 Unrealized +9.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 1,030 Est. Cost $1.43 Unrealized -17.0%
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 453 Est. Cost $1.52 Unrealized +16.4%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $6.59 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $109.15 Unrealized +19.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.54 Unrealized +110.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.97 Unrealized -21.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.50 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 134 Est. Cost $9.26 Unrealized +3.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.28 Unrealized -11.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.45 Unrealized +31.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.40 Unrealized +6.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.20 Unrealized +5.4%
RBB RBB BANCORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.99 Unrealized +9.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 427 Est. Cost $2.58 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.81 Unrealized -0.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.77 Unrealized +2.1%
FIGS FIGS INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $6.60 Unrealized +42.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.96 Unrealized +15.6%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.82 Unrealized +17.8%
ANNX ANNEXON INC 0.0%
Value ($000) $1 Shares 355 Est. Cost $2.48 Unrealized +54.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.77 Unrealized -0.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $8.29 Unrealized -14.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1 Shares 526 Est. Cost $1.85 Unrealized -7.1%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.43 Unrealized -20.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.57 Unrealized +19.9%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.09 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 837 Est. Cost $1.19 Unrealized +10.6%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.00 Unrealized +5.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.27 Unrealized +20.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.51 Unrealized -13.8%
DAN DANA INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.74 Unrealized +43.3%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.84 Unrealized +55.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 123 Est. Cost $7.93 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.26 Unrealized +15.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.17 Unrealized -17.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.96 Unrealized +0.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 227 Est. Cost $3.22 Unrealized -14.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $5.95 Unrealized -19.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 233 Est. Cost $3.87 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 276 Est. Cost $5.18 Unrealized -52.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.45 Unrealized -13.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 156 Est. Cost $4.17 Unrealized +12.1%
TIDAL TRUST II 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.59 Unrealized
KRRO KORRO BIO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.19 Unrealized +5.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.25 Unrealized -18.6%
TTAM TITAN AMER SA 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.75 Unrealized +6.1%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $3.23 Unrealized +445.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.87 Unrealized -7.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.53 Unrealized +22.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.38 Unrealized +3.1%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.35 Unrealized +5.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.84 Unrealized -27.0%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.92 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.51 Unrealized -2.1%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $4.22 Unrealized +32.1%
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.27 Unrealized -18.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.91 Unrealized +17.4%
HLLY HOLLEY INC 0.0%
Value ($000) $1 Shares 221 Est. Cost $2.12 Unrealized +69.7%
OM OUTSET MED INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.59 Unrealized -45.0%
LAW CS DISCO INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $4.18 Unrealized +68.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $7.67 Unrealized +65.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.42 Unrealized +20.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $5.91 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $7.29 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 49 Est. Cost $12.30 Unrealized +11.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.06 Unrealized -8.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.08 Unrealized
BRCC BRC INC 0.0%
Value ($000) $1 Shares 413 Est. Cost $1.85 Unrealized -29.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.71 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $221.21 Unrealized +36.5%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.53 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.77 Unrealized -26.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.57 Unrealized -8.7%
MVBF MVB FINL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $18.15 Unrealized +45.7%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $4.32 Unrealized -0.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 129 Est. Cost $4.41 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.53 Unrealized -33.5%
ATLO AMES NATL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.60 Unrealized +21.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.95 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $9.81 Unrealized -5.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.02 Unrealized -2.7%
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $4.51 Unrealized -15.4%
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $1 Shares 865 Est. Cost $2.58 Unrealized -72.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.97 Unrealized +7.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.54 Unrealized +6.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $27.01 Unrealized -31.7%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $121.45 Unrealized -27.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.52 Unrealized +13.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $11.41 Unrealized +66.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $498.99 Unrealized -7.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 88 Est. Cost $5.31 Unrealized +63.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.80 Unrealized +1.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.92 Unrealized +3.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.00 Unrealized -1.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.31 Unrealized -16.8%
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.00 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.16 Unrealized -20.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.62 Unrealized +0.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.45 Unrealized -2.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.96 Unrealized +1.6%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.52 Unrealized +16.5%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.44 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.91 Unrealized -17.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.15 Unrealized +26.1%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.35 Unrealized -14.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.36 Unrealized +24.6%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 77 Est. Cost $4.69 Unrealized -7.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.50 Unrealized +54.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.37 Unrealized +10.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.73 Unrealized +37.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.31 Unrealized -15.3%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $5.22 Unrealized -23.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.91 Unrealized +5.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.64 Unrealized +24.7%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $2.63 Unrealized -27.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $5.43 Unrealized -12.1%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.20 Unrealized +14.2%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $305.30 Unrealized +10.0%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.95 Unrealized +14.8%
OPAL OPAL FUELS INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $2.36 Unrealized +2.1%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $4.62 Unrealized +10.8%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.19 Unrealized -18.8%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.07 Unrealized +6.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $4.24 Unrealized +11.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.78 Unrealized -40.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.64 Unrealized +31.3%
374WATER INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.24 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.38 Unrealized +5.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.74 Unrealized +25.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.27 Unrealized -6.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $1.11 Unrealized +21.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.88 Unrealized +21.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.31 Unrealized +58.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.23 Unrealized -6.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.27 Unrealized +5.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.24 Unrealized -0.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.93 Unrealized -2.1%
GOCO GOHEALTH INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.46 Unrealized -37.4%
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.63 Unrealized -12.6%
STEELCASE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.43 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $1.66 Unrealized -30.5%
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.79 Unrealized -40.6%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.20 Unrealized -26.8%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.87 Unrealized -8.1%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.26 Unrealized +41.2%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.33 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $0 Shares 41 Est. Cost $3.85 Unrealized +17.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.23 Unrealized +6.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.57 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.97 Unrealized +15.9%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.63 Unrealized +18.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.33 Unrealized -14.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.35 Unrealized -42.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 62 Est. Cost $3.18 Unrealized +5.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.19 Unrealized +27.6%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.13 Unrealized -1.4%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.16 Unrealized -2.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $5.76 Unrealized +12.2%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.75 Unrealized +16.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.96 Unrealized +20.8%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.24 Unrealized -17.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.29 Unrealized -8.2%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.53 Unrealized +8.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.76 Unrealized +7.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.99 Unrealized -15.9%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.02 Unrealized -19.7%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.19 Unrealized +9.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $162.50 Unrealized -1.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.52 Unrealized +21.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $1.74 Unrealized -8.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.48 Unrealized +5.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.04 Unrealized +29.4%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.44 Unrealized +15.6%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.01 Unrealized -2.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.27 Unrealized -17.8%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $2.85 Unrealized -18.5%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.04 Unrealized +30.1%
BALY BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.06 Unrealized +62.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.29 Unrealized -5.8%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.41 Unrealized +12.2%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.45 Unrealized +19.7%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.88 Unrealized +1.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.67 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.34 Unrealized +1.8%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.02 Unrealized +0.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.33 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.22 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.97 Unrealized +117.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.03 Unrealized +120.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.00 Unrealized +60.5%
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.12 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.16 Unrealized -1.2%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.80 Unrealized -2.1%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.57 Unrealized +7.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.00 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.78 Unrealized +11.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $1.60 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.10 Unrealized +18.0%
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.55 Unrealized +7.1%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.11 Unrealized +51.9%
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.30 Unrealized -26.1%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.00 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.42 Unrealized -15.0%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.75 Unrealized -5.0%
NODK NI HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.13 Unrealized +2.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.60 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.18 Unrealized +41.5%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.53 Unrealized +3.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.68 Unrealized +9.7%
WALD WALDENCAST PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.00 Unrealized +1.4%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.80 Unrealized +3.6%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.14 Unrealized -11.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.10 Unrealized +15.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.65 Unrealized +4.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.78 Unrealized +20.7%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.79 Unrealized +3.4%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.77 Unrealized +16.2%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.19 Unrealized -7.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.44 Unrealized +9.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.57 Unrealized -3.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.25 Unrealized -22.4%
EVEX EVE HLDG INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.32 Unrealized -17.3%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.37 Unrealized -47.2%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.74 Unrealized -7.1%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.49 Unrealized +65.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.00 Unrealized +6.5%
NXXT NEXTNRG INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.75 Unrealized -1.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.50 Unrealized +25.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.24 Unrealized +40.7%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.31 Unrealized -28.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.88 Unrealized -18.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.76 Unrealized +20.4%
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.51 Unrealized -29.4%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.49 Unrealized -24.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.44 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.47 Unrealized -14.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.76 Unrealized -14.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.72 Unrealized +4.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.77 Unrealized -32.6%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.47 Unrealized -1.7%
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.00 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.46 Unrealized -18.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.09 Unrealized -8.6%
ATLN ATLANTIC INTL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.96 Unrealized -21.7%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.79 Unrealized -15.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.87 Unrealized -6.9%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.76 Unrealized +0.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.93 Unrealized -17.9%
BTMD BIOTE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.69 Unrealized -25.9%
SEAT VIVID SEATS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.58 Unrealized -58.3%
MKTW MARKETWISE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.71 Unrealized -12.8%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.43 Unrealized +13.1%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 194 Est. Cost $0.08 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.16 Unrealized +46.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.84 Unrealized -7.7%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.08 Unrealized -27.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.91 Unrealized +4.2%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.24 Unrealized -8.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.49 Unrealized +29.3%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.78 Unrealized +14.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.96 Unrealized -5.6%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.58 Unrealized -5.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.42 Unrealized +8.6%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.05 Unrealized -4.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.77 Unrealized +1.2%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.74 Unrealized -13.2%
RES RPC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.63 Unrealized +11.0%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.59 Unrealized +76.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.86 Unrealized -4.3%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.15 Unrealized +28.7%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.28 Unrealized -25.8%
LDI LOANDEPOT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.31 Unrealized +20.2%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.49 Unrealized +33.2%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.04 Unrealized +41.5%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.30 Unrealized +34.5%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.33 Unrealized +29.1%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.14 Unrealized +57.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.78 Unrealized +8.1%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.09 Unrealized +2.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.25 Unrealized +48.8%
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.53 Unrealized -36.4%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.09 Unrealized -10.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.74 Unrealized +44.9%
BARK BARK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.15 Unrealized -35.4%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.48 Unrealized -15.7%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.68 Unrealized -11.3%

Decreased Positions (847)

VOO VANGUARD INDEX FDS 0.1%
Value ($000) $4,578 (-99.4%) Shares 7,300 (-99.4%) Est. Cost $627.13 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $9,206 (-76.4%) Shares 466,385 (-76.4%) Est. Cost $19.27 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $41,062 (-32.5%) Shares 210,669 (-2.6%) Est. Cost $102.61 Unrealized +132.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,580 (-85.0%) Shares 4,200 (-85.3%) Est. Cost $614.31 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,299 (-90.9%) Shares 19,340 (-82.5%) Est. Cost $147.42 Unrealized -43.1%
ZTS ZOETIS INC 0.0%
Value ($000) $2,866 (-80.1%) Shares 22,775 (-76.8%) Est. Cost $164.80 Unrealized -21.0%
IBMO ISHARES TR 0.0%
Value ($000) $1,490 (-87.8%) Shares 58,118 (-87.8%) Est. Cost $25.35 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $53 (-99.5%) Shares 300 (-99.5%) Est. Cost $181.03 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $7,298 (-51.7%) Shares 249,350 (-20.9%) Est. Cost $38.95 Unrealized +5.7%
CAT CATERPILLAR INC 0.7%
Value ($000) $57,716 (+15.5%) Shares 100,749 (-3.8%) Est. Cost $336.39 Unrealized +65.1%
NSC NORFOLK SOUTHN CORP 1.0%
Value ($000) $76,493 (-8.8%) Shares 264,937 (-5.1%) Est. Cost $224.72 Unrealized +28.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $10,793 (-33.6%) Shares 160,512 (-16.7%) Est. Cost $76.12 Unrealized -6.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $14,243 (+58.1%) Shares 49,904 (-7.3%) Est. Cost $78.14 Unrealized +193.5%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $3,695 (-53.0%) Shares 37,616 (-52.0%) Est. Cost $104.34 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $8,836 (-30.1%) Shares 131,443 (-31.5%) Est. Cost $56.89 Unrealized
IVV ISHARES TR 3.7%
Value ($000) $296,511 (+1.3%) Shares 432,901 (-1.0%) Est. Cost $507.64 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $74,458 (-4.4%) Shares 1,300,626 (-4.6%) Est. Cost $55.14 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 (-99.7%) Shares 296 (-99.7%) Est. Cost $26.98 Unrealized
RTX RTX CORPORATION 0.4%
Value ($000) $32,123 (+8.4%) Shares 175,154 (-1.1%) Est. Cost $97.01 Unrealized +78.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $28,134 (-8.0%) Shares 196,319 (-1.4%) Est. Cost $137.09 Unrealized +7.4%
CROX CROCS INC 0.1%
Value ($000) $10,735 (-17.8%) Shares 125,531 (-19.7%) Est. Cost $96.17 Unrealized -13.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $11,955 (-15.3%) Shares 207,299 (-2.9%) Est. Cost $50.48 Unrealized +17.6%
MRK MERCK & CO INC 0.1%
Value ($000) $11,616 (+22.0%) Shares 110,354 (-2.7%) Est. Cost $90.95 Unrealized +2.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $16,476 (-11.2%) Shares 94,966 (-5.9%) Est. Cost $159.68 Unrealized +6.9%
ADBE ADOBE INC 0.2%
Value ($000) $12,219 (-13.9%) Shares 34,913 (-13.2%) Est. Cost $454.58 Unrealized -25.2%
USMV ISHARES TR 0.1%
Value ($000) $7,883 (-18.2%) Shares 83,719 (-17.4%) Est. Cost $54.13 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $6,999 (-18.7%) Shares 345,987 (-18.0%) Est. Cost $15.63 Unrealized +26.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 (-100.0%) Shares 10,000 (-98.9%) Est. Cost $1.39 Unrealized 0.0%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $846 (-58.4%) Shares 100,000 (-42.9%) Est. Cost $4.51 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,320 (-13.5%) Shares 266,862 (-13.9%) Est. Cost $40.73 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,322 (-17.5%) Shares 45,409 (-12.9%) Est. Cost $96.55 Unrealized +25.9%
SHV ISHARES TR 0.0%
Value ($000) $1,009 (-52.7%) Shares 9,161 (-52.6%) Est. Cost $110.47 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $66,831 (-1.6%) Shares 548,919 (-2.6%) Est. Cost $96.57 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $26,764 (-3.8%) Shares 44,364 (-5.0%) Est. Cost $329.42 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $52,574 (+1.9%) Shares 886,879 (-1.1%) Est. Cost $45.75 Unrealized
RPC P10 INC 0.0%
Value ($000) $1,646 (-37.5%) Shares 167,799 (-30.6%) Est. Cost $12.48 Unrealized -18.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $23.00 Unrealized -32.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,422 (-38.8%) Shares 14,090 (-24.6%) Est. Cost $120.33 Unrealized -9.9%
USHY ISHARES TR 0.3%
Value ($000) $21,879 (-3.9%) Shares 585,072 (-2.9%) Est. Cost $37.51 Unrealized
QUAL ISHARES TR 1.0%
Value ($000) $76,451 (+1.0%) Shares 384,909 (-1.0%) Est. Cost $169.47 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $11,808 (-5.9%) Shares 79,415 (-7.8%) Est. Cost $113.11 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,831 (-28.1%) Shares 11,258 (-14.8%) Est. Cost $147.00 Unrealized +26.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $121 (-85.5%) Shares 578 (-80.8%) Est. Cost $372.70 Unrealized -39.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $579 (-54.9%) Shares 7,146 (-22.9%) Est. Cost $77.88 Unrealized +36.3%
IJR ISHARES TR 0.7%
Value ($000) $59,056 (-1.1%) Shares 491,394 (-2.2%) Est. Cost $102.49 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $5 (-99.2%) Shares 100 (-98.9%) Est. Cost $63.41 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $218 (-72.8%) Shares 971 (-63.8%) Est. Cost $241.45 Unrealized +16.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,136 (+16.1%) Shares 7,138 (-2.8%) Est. Cost $531.06 Unrealized +6.4%
IEI ISHARES TR 0.1%
Value ($000) $5,286 (-9.8%) Shares 44,287 (-9.6%) Est. Cost $117.54 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $125 (-81.9%) Shares 3,107 (-64.9%) Est. Cost $29.46 Unrealized +26.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,053 (-34.8%) Shares 4,719 (-13.0%) Est. Cost $233.64 Unrealized +13.6%
LQD ISHARES TR 0.0%
Value ($000) $2,087 (-20.9%) Shares 18,936 (-20.0%) Est. Cost $107.37 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $2,306 (-18.7%) Shares 3,356 (-2.1%) Est. Cost $545.96 Unrealized +39.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $12,432 (-4.1%) Shares 45,144 (-17.8%) Est. Cost $100.48 Unrealized +157.7%
CUBE CUBESMART 0.0%
Value ($000) $54 (-90.5%) Shares 1,491 (-89.3%) Est. Cost $46.06 Unrealized
KEY KEYCORP 0.3%
Value ($000) $20,186 (+2.5%) Shares 977,994 (-7.2%) Est. Cost $13.52 Unrealized +36.7%
NACP TIDAL TRUST III 0.1%
Value ($000) $5,200 (-8.5%) Shares 105,539 (-11.5%) Est. Cost $38.88 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,460 (-24.7%) Shares 7,197 (-8.6%) Est. Cost $157.47 Unrealized +37.6%
WSBC WESBANCO INC 0.0%
Value ($000) $268 (-64.1%) Shares 8,050 (-65.5%) Est. Cost $30.48 Unrealized +6.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,337 (-15.9%) Shares 9,315 (-3.7%) Est. Cost $202.08 Unrealized +31.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,371 (-24.2%) Shares 30,116 (-25.7%) Est. Cost $43.46 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $70 (-85.9%) Shares 406 (-84.4%) Est. Cost $198.07 Unrealized -17.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $460 (-46.7%) Shares 13,352 (-42.1%) Est. Cost $41.77 Unrealized -21.3%
DASH DOORDASH INC 0.0%
Value ($000) $308 (-56.5%) Shares 1,359 (-47.8%) Est. Cost $189.64 Unrealized +23.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $902 (-30.7%) Shares 18,863 (-26.9%) Est. Cost $36.80 Unrealized +28.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $104 (-78.6%) Shares 2,649 (-79.1%) Est. Cost $33.61 Unrealized
AHH ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $4,288 (-8.1%) Shares 647,745 (-2.7%) Est. Cost $10.50 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $66 (-85.0%) Shares 2,011 (-81.7%) Est. Cost $37.50 Unrealized -7.4%
CMI CUMMINS INC 0.0%
Value ($000) $3,323 (+12.6%) Shares 6,510 (-6.9%) Est. Cost $185.91 Unrealized +150.8%
PULS PGIM ETF TR 0.0%
Value ($000) $2,198 (-14.3%) Shares 44,321 (-13.9%) Est. Cost $49.70 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $252 (-59.2%) Shares 2,051 (-54.1%) Est. Cost $123.48 Unrealized +4.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $24 (-93.8%) Shares 696 (-93.9%) Est. Cost $31.83 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,039 (-10.4%) Shares 12,302 (-1.0%) Est. Cost $224.85 Unrealized +11.9%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 (-91.6%) Shares 540 (-91.5%) Est. Cost $57.15 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $1,841 (-15.4%) Shares 75,838 (-15.2%) Est. Cost $23.76 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $370 (-47.4%) Shares 1,905 (-36.4%) Est. Cost $200.23 Unrealized +4.9%
AZO AUTOZONE INC 0.0%
Value ($000) $438 (-43.0%) Shares 129 (-27.9%) Est. Cost $3353.36 Unrealized +12.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $149 (-68.8%) Shares 1,144 (-66.3%) Est. Cost $139.20 Unrealized -3.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $54 (-85.7%) Shares 313 (-83.1%) Est. Cost $216.36 Unrealized -15.5%
SGOV ISHARES TR 0.1%
Value ($000) $8,355 (-3.7%) Shares 83,235 (-3.4%) Est. Cost $100.19 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $288 (-52.5%) Shares 7,010 (-45.4%) Est. Cost $56.33 Unrealized -26.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,517 (+26.6%) Shares 12,329 (-2.9%) Est. Cost $114.81 Unrealized -6.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $720 (-29.6%) Shares 14,152 (-23.3%) Est. Cost $131.58 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,396 (-17.7%) Shares 2,403 (-1.1%) Est. Cost $236.49 Unrealized +164.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $58 (-83.2%) Shares 147 (-80.8%) Est. Cost $172.68 Unrealized +156.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $38.71 Unrealized -29.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,224 (-11.2%) Shares 74,398 (-6.7%) Est. Cost $35.41 Unrealized -19.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $203 (-57.2%) Shares 2,428 (-57.0%) Est. Cost $82.64 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $7 (-97.6%) Shares 26 (-97.9%) Est. Cost $185.37 Unrealized +22.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $73 (-78.6%) Shares 3,236 (-81.0%) Est. Cost $15.45 Unrealized +40.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $138 (-65.7%) Shares 1,555 (-62.8%) Est. Cost $97.56 Unrealized -6.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $304 (-46.0%) Shares 2,076 (-34.1%) Est. Cost $125.48 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $10 (-96.4%) Shares 378 (-93.8%) Est. Cost $52.91 Unrealized -40.1%
MTB M & T BK CORP 0.0%
Value ($000) $184 (-58.0%) Shares 914 (-58.8%) Est. Cost $143.34 Unrealized +32.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,721 (+17.0%) Shares 802 (-2.4%) Est. Cost $1661.99 Unrealized +13.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,585 (-5.0%) Shares 83,713 (-6.6%) Est. Cost $34.49 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,124 (+27.4%) Shares 10,205 (-3.5%) Est. Cost $105.30 Unrealized -3.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $368 (-39.5%) Shares 9,703 (-21.9%) Est. Cost $80.41 Unrealized -44.9%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,349 (-15.1%) Shares 7,051 (-15.0%) Est. Cost $153.46 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,043 (-18.7%) Shares 10,031 (-7.8%) Est. Cost $104.38 Unrealized +3.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $735 (-24.5%) Shares 15,133 (-1.2%) Est. Cost $48.45 Unrealized +7.3%
INGR INGREDION INC 0.0%
Value ($000) $104 (-69.5%) Shares 944 (-66.3%) Est. Cost $118.35 Unrealized -4.7%
TPR TAPESTRY INC 0.0%
Value ($000) $376 (-38.1%) Shares 2,946 (-45.1%) Est. Cost $87.40 Unrealized +30.5%
LYFT LYFT INC 0.0%
Value ($000) $345 (-39.4%) Shares 17,791 (-31.1%) Est. Cost $14.46 Unrealized +43.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $7 (-96.9%) Shares 93 (-97.0%) Est. Cost $69.65 Unrealized +6.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $500 (-30.0%) Shares 3,225 (-30.5%) Est. Cost $138.52 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $3,260 (-6.0%) Shares 11,678 (-1.1%) Est. Cost $226.91 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,844 (-6.7%) Shares 29,094 (-14.4%) Est. Cost $110.42 Unrealized -17.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,120 (-15.3%) Shares 5,107 (-13.0%) Est. Cost $193.67 Unrealized +26.0%
SLB SLB LIMITED 0.0%
Value ($000) $646 (-23.5%) Shares 16,834 (-31.5%) Est. Cost $44.79 Unrealized -19.5%
DDFS INNOVATOR ETFS TRUST 0.0%
Value ($000) $816 (-19.4%) Shares 38,520 (-20.6%) Est. Cost $20.89 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $382 (-33.8%) Shares 1,126 (-31.7%) Est. Cost $342.46 Unrealized -3.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $955 (-16.8%) Shares 39,369 (-10.7%) Est. Cost $30.32 Unrealized -18.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,548 (+8.0%) Shares 18,852 (-1.1%) Est. Cost $53.02 Unrealized +151.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $67 (-73.4%) Shares 7,647 (-77.3%) Est. Cost $9.57 Unrealized -17.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $407 (-30.6%) Shares 5,198 (-39.4%) Est. Cost $90.77 Unrealized -20.0%
ROKU ROKU INC 0.0%
Value ($000) $247 (-41.2%) Shares 2,281 (-45.8%) Est. Cost $70.49 Unrealized +44.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $59 (-74.7%) Shares 183 (-73.9%) Est. Cost $392.64 Unrealized -17.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $155 (-52.6%) Shares 10,488 (-38.2%) Est. Cost $17.20 Unrealized -9.3%
BPOP POPULAR INC 0.0%
Value ($000) $9 (-94.9%) Shares 73 (-94.8%) Est. Cost $102.26 Unrealized +15.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $28 (-85.6%) Shares 149 (-85.3%) Est. Cost $148.09 Unrealized +28.8%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $250 (-40.4%) Shares 5,095 (-40.2%) Est. Cost $48.54 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $600 (-21.9%) Shares 6,892 (-18.5%) Est. Cost $58.13 Unrealized +48.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $804 (-17.3%) Shares 40,215 (-3.7%) Est. Cost $30.36 Unrealized -29.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $887 (-15.3%) Shares 49,262 (-8.9%) Est. Cost $19.38 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $2,534 (+6.6%) Shares 14,863 (-7.9%) Est. Cost $101.40 Unrealized +51.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $141 (-52.4%) Shares 5,397 (-55.0%) Est. Cost $11.76 Unrealized +147.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,658 (-8.5%) Shares 10,184 (-4.3%) Est. Cost $137.25 Unrealized +23.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $240 (-39.0%) Shares 1,858 (-33.2%) Est. Cost $120.81 Unrealized +11.6%
ASH ASHLAND INC 0.0%
Value ($000) $344 (-30.8%) Shares 5,857 (-43.5%) Est. Cost $63.99 Unrealized -17.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $307 (-32.6%) Shares 4,179 (-33.1%) Est. Cost $69.37 Unrealized +1.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,762 (+2.6%) Shares 27,604 (-1.2%) Est. Cost $146.05 Unrealized +32.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,107 (-11.5%) Shares 2,493 (-14.3%) Est. Cost $378.76 Unrealized +15.4%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $467 (-23.5%) Shares 4,182 (-23.8%) Est. Cost $111.34 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,627 (-2.5%) Shares 120,214 (-7.2%) Est. Cost $23.21 Unrealized +88.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $411 (-25.6%) Shares 3,672 (-5.9%) Est. Cost $99.22 Unrealized +18.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $13 (-91.7%) Shares 105 (-91.6%) Est. Cost $123.08 Unrealized -1.7%
NTNX NUTANIX INC 0.0%
Value ($000) $60 (-69.4%) Shares 1,162 (-56.0%) Est. Cost $71.63 Unrealized -14.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $39 (-77.3%) Shares 1,625 (-76.3%) Est. Cost $29.48 Unrealized -21.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $181 (-41.9%) Shares 17,787 (-28.5%) Est. Cost $12.33 Unrealized -11.9%
XYZ BLOCK INC 0.0%
Value ($000) $193 (-40.1%) Shares 2,971 (-33.5%) Est. Cost $77.39 Unrealized -10.9%
VRSN VERISIGN INC 0.0%
Value ($000) $641 (-16.7%) Shares 2,637 (-4.1%) Est. Cost $263.10 Unrealized -4.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $342 (-27.2%) Shares 2,527 (-25.6%) Est. Cost $107.14 Unrealized +26.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $728 (-14.9%) Shares 5,784 (-4.2%) Est. Cost $100.97 Unrealized +39.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $513 (+32.1%) Shares 2,640 (-8.8%) Est. Cost $143.23 Unrealized +19.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 (-98.9%) Shares 200 (-99.1%) Est. Cost $12.35 Unrealized -49.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $218 (-36.2%) Shares 2,589 (-24.4%) Est. Cost $101.48 Unrealized -12.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $751 (-14.0%) Shares 2,634 (-7.3%) Est. Cost $257.65 Unrealized +13.8%
IWM ISHARES TR 0.3%
Value ($000) $22,937 (+0.5%) Shares 93,180 (-1.2%) Est. Cost $189.99 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $111 (-51.9%) Shares 11,400 (-56.7%) Est. Cost $9.01 Unrealized -3.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $705 (-14.4%) Shares 8,067 (-13.1%) Est. Cost $63.03 Unrealized +35.3%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2,729 (-4.2%) Shares 3,621 (-5.1%) Est. Cost $501.45 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $200 (-37.0%) Shares 4,108 (-40.3%) Est. Cost $45.51 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $464 (-20.1%) Shares 6,286 (-12.8%) Est. Cost $58.09 Unrealized +34.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $598 (-15.7%) Shares 7,592 (-15.6%) Est. Cost $76.95 Unrealized
TOST TOAST INC 0.0%
Value ($000) $452 (-19.6%) Shares 12,731 (-17.3%) Est. Cost $25.43 Unrealized +41.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $108 (-50.4%) Shares 270 (-42.2%) Est. Cost $490.63 Unrealized -15.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $154 (-41.6%) Shares 13,156 (-52.5%) Est. Cost $13.75 Unrealized -23.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,126 (-8.8%) Shares 30,729 (-12.7%) Est. Cost $39.00 Unrealized -10.9%
W WAYFAIR INC 0.0%
Value ($000) $6 (-94.8%) Shares 59 (-95.4%) Est. Cost $44.40 Unrealized +116.6%
MINT PIMCO ETF TR 0.0%
Value ($000) $1,121 (-8.6%) Shares 11,168 (-8.3%) Est. Cost $100.60 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $133 (-44.2%) Shares 6,185 (-50.0%) Est. Cost $106.63 Unrealized -80.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $28 (-78.6%) Shares 1,083 (-74.9%) Est. Cost $27.90 Unrealized -6.0%
MKSI MKS INC. 0.0%
Value ($000) $161 (-39.2%) Shares 1,009 (-52.9%) Est. Cost $107.33 Unrealized +38.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,320 (+2.4%) Shares 15,930 (-7.2%) Est. Cost $178.00 Unrealized +40.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $994 (-9.0%) Shares 74,875 (-16.4%) Est. Cost $10.81 Unrealized +16.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $10,578 (-0.9%) Shares 44,140 (-2.5%) Est. Cost $109.24 Unrealized +116.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,266 (+1.6%) Shares 260,661 (-1.6%) Est. Cost $29.18 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $398 (-19.5%) Shares 2,777 (-20.0%) Est. Cost $121.25 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $294 (-24.4%) Shares 7,457 (-20.3%) Est. Cost $38.87 Unrealized +1.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2,629 (+3.7%) Shares 75,678 (-1.8%) Est. Cost $34.15 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $37 (-71.2%) Shares 297 (-70.3%) Est. Cost $97.13 Unrealized +31.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $22 (-80.7%) Shares 907 (-72.3%) Est. Cost $33.27 Unrealized -19.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $12 (-88.0%) Shares 134 (-87.1%) Est. Cost $103.18 Unrealized -10.9%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $159 (-36.1%) Shares 17,364 (-51.7%) Est. Cost $6.69 Unrealized +6.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $650 (-12.1%) Shares 6,194 (-1.7%) Est. Cost $110.12 Unrealized -1.6%
NNN NNN REIT INC 0.0%
Value ($000) $32 (-73.6%) Shares 806 (-71.7%) Est. Cost $42.90 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $123 (-41.9%) Shares 505 (-28.9%) Est. Cost $304.13 Unrealized -12.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $53 (-62.4%) Shares 390 (-64.5%) Est. Cost $119.78 Unrealized +20.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $18 (-82.7%) Shares 1,598 (-80.8%) Est. Cost $16.66 Unrealized -29.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $500 (-14.8%) Shares 5,117 (-5.4%) Est. Cost $111.65 Unrealized -7.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $25 (-76.9%) Shares 516 (-60.7%) Est. Cost $85.00 Unrealized -31.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $73 (-53.4%) Shares 666 (-48.8%) Est. Cost $117.51 Unrealized -3.3%
KMX CARMAX INC 0.0%
Value ($000) $374 (-18.1%) Shares 9,678 (-4.9%) Est. Cost $72.20 Unrealized -44.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,088 (-7.0%) Shares 6,715 (-13.4%) Est. Cost $113.34 Unrealized +53.2%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $329 (-19.4%) Shares 4,190 (-20.1%) Est. Cost $70.02 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 (-97.9%) Shares 27 (-97.2%) Est. Cost $76.34 Unrealized +2.5%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $24,131 (+0.3%) Shares 171,068 (-2.0%) Est. Cost $93.79 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $321 (-19.5%) Shares 39,791 (-13.1%) Est. Cost $8.34 Unrealized -0.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $57 (-57.3%) Shares 2,148 (-51.8%) Est. Cost $32.00 Unrealized -15.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $8 (-90.8%) Shares 70 (-89.2%) Est. Cost $119.83 Unrealized -4.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,826 (+2.7%) Shares 35,606 (-2.4%) Est. Cost $65.71 Unrealized +19.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $10 (-88.2%) Shares 45 (-88.2%) Est. Cost $195.20 Unrealized +21.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $679 (-10.0%) Shares 4,853 (-8.0%) Est. Cost $107.82 Unrealized +25.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $27 (-73.2%) Shares 156 (-50.8%) Est. Cost $378.64 Unrealized -37.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $5 (-93.6%) Shares 185 (-92.0%) Est. Cost $50.73 Unrealized -43.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $233 (+44.7%) Shares 1,278 (-3.8%) Est. Cost $74.51 Unrealized +87.4%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $244 (-22.7%) Shares 5,106 (-21.9%) Est. Cost $48.28 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $243 (+41.5%) Shares 8,052 (-7.4%) Est. Cost $23.19 Unrealized +5.8%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $128 (-35.8%) Shares 34,375 (-33.5%) Est. Cost $3.89 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $7 (-91.5%) Shares 597 (-91.1%) Est. Cost $11.17 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $212 (-24.7%) Shares 1,077 (-18.0%) Est. Cost $98.53 Unrealized +114.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $5 (-92.4%) Shares 28 (-91.7%) Est. Cost $217.59 Unrealized -5.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 (-96.4%) Shares 36 (-95.9%) Est. Cost $81.42 Unrealized -11.1%
IJT ISHARES TR 0.0%
Value ($000) $991 (-6.2%) Shares 7,020 (-6.0%) Est. Cost $134.01 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $2,600 (-2.5%) Shares 135,419 (-2.0%) Est. Cost $16.84 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $43 (-60.2%) Shares 1,091 (-59.0%) Est. Cost $41.17 Unrealized -5.8%
INCY INCYTE CORP 0.0%
Value ($000) $660 (+10.7%) Shares 6,679 (-5.0%) Est. Cost $70.27 Unrealized +37.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $67 (-48.9%) Shares 1,220 (-43.4%) Est. Cost $55.22 Unrealized -0.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3 (-94.9%) Shares 150 (-94.5%) Est. Cost $22.10 Unrealized +7.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $10,420 (-0.6%) Shares 346,531 (-2.0%) Est. Cost $42.04 Unrealized
GSK GSK PLC 0.0%
Value ($000) $773 (+8.9%) Shares 15,759 (-4.2%) Est. Cost $36.36 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $11 (-85.4%) Shares 208 (-85.5%) Est. Cost $51.03 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $18 (-77.0%) Shares 509 (-71.0%) Est. Cost $30.92 Unrealized +30.7%
IREN IREN LIMITED 0.0%
Value ($000) $68 (-47.2%) Shares 1,803 (-34.4%) Est. Cost $8.90 Unrealized +479.7%
WING WINGSTOP INC 0.0%
Value ($000) $603 (-9.1%) Shares 2,528 (-4.1%) Est. Cost $375.17 Unrealized -34.0%
MBB ISHARES TR 0.0%
Value ($000) $109 (-35.4%) Shares 1,143 (-35.4%) Est. Cost $92.25 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $663 (-8.2%) Shares 1,084 (-2.6%) Est. Cost $394.74 Unrealized +64.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $21 (-74.3%) Shares 344 (-75.3%) Est. Cost $43.61 Unrealized +34.3%
IGSB ISHARES TR 0.0%
Value ($000) $2,757 (-2.1%) Shares 52,137 (-1.8%) Est. Cost $52.05 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $436 (-11.9%) Shares 6,071 (-1.1%) Est. Cost $59.94 Unrealized +21.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $55 (-51.5%) Shares 344 (-46.0%) Est. Cost $130.26 Unrealized +28.0%
DE DEERE & CO 0.1%
Value ($000) $8,339 (+0.7%) Shares 17,912 (-1.1%) Est. Cost $341.47 Unrealized +37.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $56 (-50.9%) Shares 945 (-50.8%) Est. Cost $58.66 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8 (-87.5%) Shares 224 (-88.1%) Est. Cost $36.41 Unrealized -6.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $17 (-77.4%) Shares 1,000 (-83.3%) Est. Cost $8.49 Unrealized +63.6%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $2,175 (-2.5%) Shares 208,557 (-2.9%) Est. Cost $9.26 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $156 (-26.6%) Shares 1,430 (-5.0%) Est. Cost $119.55 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $22 (-72.1%) Shares 1,079 (-64.2%) Est. Cost $31.74 Unrealized -31.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $939 (-5.6%) Shares 12,758 (-4.5%) Est. Cost $80.01 Unrealized -8.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $11 (-84.1%) Shares 1,037 (-82.9%) Est. Cost $9.84 Unrealized +4.7%
AN AUTONATION INC 0.0%
Value ($000) $22 (-71.6%) Shares 107 (-69.9%) Est. Cost $190.80 Unrealized +9.0%
AL AIR LEASE CORP 0.0%
Value ($000) $25 (-68.6%) Shares 395 (-68.9%) Est. Cost $55.77 Unrealized +14.2%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $33 (-62.2%) Shares 11,900 (-50.0%) Est. Cost $21.69 Unrealized -83.4%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $99 (-35.5%) Shares 699 (-35.9%) Est. Cost $75.56 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $119 (-30.9%) Shares 1,772 (-27.0%) Est. Cost $60.49 Unrealized +15.0%
IGM ISHARES TR 0.0%
Value ($000) $664 (-7.4%) Shares 5,141 (-9.7%) Est. Cost $96.06 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $25 (-68.0%) Shares 706 (-52.9%) Est. Cost $58.98 Unrealized -31.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $15 (-77.8%) Shares 376 (-76.4%) Est. Cost $36.95 Unrealized +19.7%
HSY HERSHEY CO 0.0%
Value ($000) $1,054 (-4.7%) Shares 5,793 (-2.0%) Est. Cost $176.74 Unrealized +3.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $400 (-11.3%) Shares 1,323 (-12.6%) Est. Cost $263.15 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $26 (-66.2%) Shares 164 (-62.8%) Est. Cost $163.43 Unrealized +0.6%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $90 (-35.8%) Shares 13,240 (-33.6%) Est. Cost $7.06 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $13 (-79.1%) Shares 183 (-77.2%) Est. Cost $135.99 Unrealized -45.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $31 (-61.4%) Shares 667 (-56.1%) Est. Cost $34.99 Unrealized +46.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $67 (-41.9%) Shares 890 (-40.9%) Est. Cost $68.89 Unrealized +9.0%
IWY ISHARES TR 0.0%
Value ($000) $161 (-22.9%) Shares 582 (-23.8%) Est. Cost $273.65 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $625 (-7.1%) Shares 5,222 (-14.7%) Est. Cost $92.15 Unrealized +24.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $8 (-86.1%) Shares 282 (-84.5%) Est. Cost $19.48 Unrealized +64.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $442 (+11.9%) Shares 765 (-1.3%) Est. Cost $205.36 Unrealized +143.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 (-97.7%) Shares 15 (-97.7%) Est. Cost $77.07 Unrealized -4.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $9 (-83.1%) Shares 93 (-81.9%) Est. Cost $109.84 Unrealized -8.2%
OKTA OKTA INC 0.0%
Value ($000) $342 (-11.8%) Shares 3,959 (-6.5%) Est. Cost $95.24 Unrealized -8.4%
RACE FERRARI N V 0.0%
Value ($000) $52 (-46.8%) Shares 140 (-30.3%) Est. Cost $431.61 Unrealized -7.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $20 (-69.1%) Shares 404 (-69.4%) Est. Cost $48.58 Unrealized -4.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $196 (-18.7%) Shares 2,644 (-30.8%) Est. Cost $77.03 Unrealized -12.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $20 (-69.8%) Shares 310 (-62.9%) Est. Cost $91.51 Unrealized -22.8%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $84 (-34.7%) Shares 15,488 (-30.0%) Est. Cost $5.90 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $4 (-91.8%) Shares 177 (-91.7%) Est. Cost $23.78 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $303 (-12.6%) Shares 9,371 (-22.6%) Est. Cost $30.92 Unrealized -5.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $367 (-10.6%) Shares 8,065 (-10.6%) Est. Cost $35.99 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $15 (-74.2%) Shares 341 (-74.5%) Est. Cost $47.10 Unrealized -12.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $19 (-68.8%) Shares 368 (-64.3%) Est. Cost $58.03 Unrealized -10.2%
IYJ ISHARES TR 0.0%
Value ($000) $1,014 (-4.0%) Shares 6,842 (-5.5%) Est. Cost $118.01 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $37 (-53.2%) Shares 1,051 (-50.0%) Est. Cost $36.09 Unrealized +3.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $42 (-49.9%) Shares 1,213 (-51.2%) Est. Cost $35.28 Unrealized -4.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $36 (-53.1%) Shares 89 (-54.8%) Est. Cost $243.81 Unrealized +66.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 (-56.7%) Shares 762 (-54.8%) Est. Cost $39.50 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $764 (-5.0%) Shares 25,654 (-3.6%) Est. Cost $19.29 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $2 (-94.7%) Shares 4 (-93.7%) Est. Cost $359.76 Unrealized +75.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $937 (-4.0%) Shares 12,611 (-4.0%) Est. Cost $82.85 Unrealized -15.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $30 (-56.5%) Shares 1,732 (-54.0%) Est. Cost $24.12 Unrealized -26.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 (-97.2%) Shares 37 (-96.5%) Est. Cost $46.20 Unrealized -32.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $44 (-46.8%) Shares 1,840 (-49.7%) Est. Cost $18.68 Unrealized +18.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.2%) Shares 13 (-99.2%) Est. Cost $23.82 Unrealized -1.5%
TIP ISHARES TR 0.0%
Value ($000) $508 (-7.1%) Shares 4,625 (-5.9%) Est. Cost $107.43 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $477 (-7.5%) Shares 5,693 (-3.3%) Est. Cost $98.50 Unrealized -13.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $121 (-24.1%) Shares 1,305 (-28.8%) Est. Cost $63.26 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $14 (-73.3%) Shares 11,000 (-21.4%) Est. Cost $2.37 Unrealized +24.3%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $13,560 (-0.3%) Shares 27,794 (-2.0%) Est. Cost $359.99 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $4,212 (-0.9%) Shares 19,887 (-2.3%) Est. Cost $180.97 Unrealized
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $26 (-58.9%) Shares 475 (-2.5%) Est. Cost $56.60 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,317 (-2.7%) Shares 8,708 (-2.3%) Est. Cost $103.23 Unrealized +43.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $14 (-71.8%) Shares 533 (-61.6%) Est. Cost $55.14 Unrealized -43.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $541 (+7.1%) Shares 6,597 (-1.9%) Est. Cost $78.69 Unrealized -1.0%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $297 (-10.8%) Shares 14,949 (-10.4%) Est. Cost $19.58 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $615 (+6.0%) Shares 23,351 (-4.8%) Est. Cost $24.38 Unrealized +3.0%
GTLB GITLAB INC 0.0%
Value ($000) $44 (-43.8%) Shares 1,180 (-32.5%) Est. Cost $57.82 Unrealized -25.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $436 (+8.5%) Shares 3,554 (-1.9%) Est. Cost $81.85 Unrealized +47.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2 (-95.0%) Shares 100 (-95.2%) Est. Cost $17.86 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $8 (-80.8%) Shares 202 (-79.9%) Est. Cost $45.60 Unrealized -15.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4 (-89.9%) Shares 747 (-89.7%) Est. Cost $5.07 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $30 (-52.7%) Shares 1,014 (-54.1%) Est. Cost $25.60 Unrealized +9.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $47 (-40.7%) Shares 588 (-31.6%) Est. Cost $82.20 Unrealized +0.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $30 (-51.8%) Shares 148 (-53.0%) Est. Cost $150.75 Unrealized +27.9%
APPF APPFOLIO INC 0.0%
Value ($000) $27 (-54.6%) Shares 114 (-46.2%) Est. Cost $223.56 Unrealized +6.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $25 (-56.0%) Shares 540 (-51.3%) Est. Cost $41.87 Unrealized +10.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $6 (-82.8%) Shares 57 (-87.6%) Est. Cost $100.61 Unrealized -5.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $0 (-99.7%) Shares 2 (-99.7%) Est. Cost $25.46 Unrealized +57.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $28 (-51.8%) Shares 132 (-43.1%) Est. Cost $236.35 Unrealized -4.8%
ALV AUTOLIV INC 0.0%
Value ($000) $137 (-18.0%) Shares 1,150 (-14.7%) Est. Cost $91.93 Unrealized +29.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $46 (-39.2%) Shares 1,113 (-32.5%) Est. Cost $48.27 Unrealized -16.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $453 (+7.0%) Shares 2,674 (-11.9%) Est. Cost $125.45 Unrealized +26.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $18 (-61.5%) Shares 464 (-72.3%) Est. Cost $24.81 Unrealized +43.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1 (-97.2%) Shares 12 (-98.1%) Est. Cost $24.48 Unrealized +134.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $6 (-83.2%) Shares 283 (-81.1%) Est. Cost $15.58 Unrealized +37.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $19 (-60.3%) Shares 274 (-64.8%) Est. Cost $57.29 Unrealized +16.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $2 (-92.3%) Shares 70 (-89.8%) Est. Cost $39.97 Unrealized -7.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 (-99.5%) Shares 3 (-99.4%) Est. Cost $45.97 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $22 (-55.6%) Shares 1,330 (-55.1%) Est. Cost $13.04 Unrealized +24.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,678 (+1.7%) Shares 36,955 (-7.9%) Est. Cost $40.13 Unrealized +12.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 (-97.7%) Shares 16 (-97.8%) Est. Cost $37.88 Unrealized -0.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $8 (-77.5%) Shares 761 (-76.2%) Est. Cost $10.99 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,898 (+1.0%) Shares 107,705 (-1.2%) Est. Cost $36.10 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,799 (+0.4%) Shares 208,433 (-1.8%) Est. Cost $48.69 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 (-99.2%) Shares 3 (-99.3%) Est. Cost $46.05 Unrealized +47.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 (-99.0%) Shares 6 (-98.8%) Est. Cost $44.26 Unrealized +6.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5 (-84.9%) Shares 217 (-82.5%) Est. Cost $19.61 Unrealized +17.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $240 (-9.6%) Shares 2,414 (-11.2%) Est. Cost $87.00 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $103 (-20.0%) Shares 1,437 (-14.8%) Est. Cost $75.17 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.1%) Shares 7 (-97.7%) Est. Cost $72.42 Unrealized +8.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 (-99.1%) Shares 8 (-98.8%) Est. Cost $29.93 Unrealized +5.2%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $989 (-2.5%) Shares 12,330 (-4.8%) Est. Cost $63.12 Unrealized
SLM SLM CORP 0.0%
Value ($000) $18 (-58.5%) Shares 666 (-57.5%) Est. Cost $30.59 Unrealized -10.3%
JBL JABIL INC 0.0%
Value ($000) $88 (-21.8%) Shares 387 (-25.6%) Est. Cost $151.20 Unrealized +41.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $118 (-17.2%) Shares 6,180 (-1.3%) Est. Cost $36.47 Unrealized -45.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5 (-81.2%) Shares 156 (-80.7%) Est. Cost $35.98 Unrealized -1.1%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $195 (-10.8%) Shares 1,890 (-4.0%) Est. Cost $57.59 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,682 (-1.4%) Shares 30,742 (-3.7%) Est. Cost $44.16 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $290 (-7.4%) Shares 3,746 (-7.1%) Est. Cost $54.46 Unrealized +40.4%
ACA ARCOSA INC 0.0%
Value ($000) $6 (-80.2%) Shares 54 (-82.6%) Est. Cost $92.87 Unrealized +8.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 (-97.1%) Shares 15 (-97.4%) Est. Cost $32.46 Unrealized +29.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 (-93.6%) Shares 16 (-94.4%) Est. Cost $102.50 Unrealized -14.6%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,851 (+0.4%) Shares 78,889 (-2.0%) Est. Cost $58.85 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $71 (-23.9%) Shares 1,321 (-23.5%) Est. Cost $55.01 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $12 (-65.5%) Shares 179 (-71.8%) Est. Cost $49.97 Unrealized +17.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $16 (-57.4%) Shares 75 (-54.5%) Est. Cost $287.14 Unrealized -24.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $75 (-22.4%) Shares 2,881 (-21.7%) Est. Cost $10.91 Unrealized +155.5%
WWD WOODWARD INC 0.0%
Value ($000) $76 (-22.2%) Shares 253 (-35.0%) Est. Cost $201.45 Unrealized +36.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,745 (-1.2%) Shares 13,183 (-2.8%) Est. Cost $107.68 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $56 (-27.8%) Shares 734 (-18.2%) Est. Cost $61.82 Unrealized +29.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3 (-86.1%) Shares 100 (-87.2%) Est. Cost $24.64 Unrealized +30.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $37 (-36.5%) Shares 87 (-33.6%) Est. Cost $568.74 Unrealized -23.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 (-99.6%) Shares 1 (-99.5%) Est. Cost $66.15 Unrealized +43.6%
COUR COURSERA INC 0.0%
Value ($000) $0 (-99.4%) Shares 18 (-99.0%) Est. Cost $8.40 Unrealized +3.7%
RYN RAYONIER INC 0.0%
Value ($000) $12 (-63.4%) Shares 562 (-55.1%) Est. Cost $28.90 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $27 (-43.5%) Shares 406 (-56.5%) Est. Cost $86.15 Unrealized -32.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 (-95.7%) Shares 90 (-96.3%) Est. Cost $6.97 Unrealized +50.6%
KMPR KEMPER CORP 0.0%
Value ($000) $9 (-69.7%) Shares 221 (-61.5%) Est. Cost $62.43 Unrealized -31.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 (-98.4%) Shares 10 (-98.3%) Est. Cost $40.35 Unrealized -15.2%
SONO SONOS INC 0.0%
Value ($000) $20 (-50.7%) Shares 1,133 (-55.7%) Est. Cost $11.53 Unrealized +51.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 (-99.1%) Shares 7 (-99.0%) Est. Cost $18.27 Unrealized +47.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $210 (-8.8%) Shares 16,501 (-6.6%) Est. Cost $19.04 Unrealized -29.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $31 (-38.8%) Shares 655 (-42.7%) Est. Cost $41.66 Unrealized +6.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 (-87.2%) Shares 114 (-87.5%) Est. Cost $24.60 Unrealized -0.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 (-96.7%) Shares 170 (-96.8%) Est. Cost $4.65 Unrealized -16.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $33 (-37.3%) Shares 722 (-21.2%) Est. Cost $42.26 Unrealized +19.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6 (-76.1%) Shares 28 (-77.6%) Est. Cost $180.53 Unrealized +22.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 (-96.5%) Shares 12 (-96.7%) Est. Cost $73.04 Unrealized -16.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3 (-86.3%) Shares 187 (-90.2%) Est. Cost $15.95 Unrealized -5.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $254 (-7.0%) Shares 22,809 (-4.3%) Est. Cost $9.36 Unrealized +18.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $56 (-25.5%) Shares 2,881 (-1.4%) Est. Cost $37.77 Unrealized
GAP GAP INC 0.0%
Value ($000) $36 (-34.4%) Shares 1,415 (-45.2%) Est. Cost $21.86 Unrealized +10.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 (-99.5%) Shares 11 (-99.2%) Est. Cost $11.99 Unrealized -15.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 (-99.2%) Shares 6 (-99.3%) Est. Cost $19.61 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 (-80.5%) Shares 66 (-78.6%) Est. Cost $76.65 Unrealized -9.7%
CNA CNA FINL CORP 0.0%
Value ($000) $1 (-95.9%) Shares 16 (-96.0%) Est. Cost $46.12 Unrealized -0.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $562 (-3.1%) Shares 12,422 (-7.9%) Est. Cost $42.96 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 (-95.7%) Shares 21 (-95.7%) Est. Cost $31.60 Unrealized +16.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $1 (-95.4%) Shares 11 (-95.1%) Est. Cost $85.96 Unrealized -10.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $48 (-26.8%) Shares 3,089 (-28.3%) Est. Cost $12.00 Unrealized +31.7%
CPNG COUPANG INC 0.0%
Value ($000) $26 (-39.7%) Shares 1,121 (-17.8%) Est. Cost $22.59 Unrealized +25.9%
DAVE DAVE INC 0.0%
Value ($000) $3 (-86.5%) Shares 12 (-87.9%) Est. Cost $158.20 Unrealized +36.0%
ATR APTARGROUP INC 0.0%
Value ($000) $77 (-18.0%) Shares 635 (-10.2%) Est. Cost $131.87 Unrealized -6.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $14 (-54.7%) Shares 217 (-58.9%) Est. Cost $54.06 Unrealized +16.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $437 (-3.7%) Shares 13,290 (-6.7%) Est. Cost $29.52 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $48 (-25.5%) Shares 1,252 (-5.3%) Est. Cost $67.19 Unrealized -41.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,198 (+1.4%) Shares 34,684 (-11.9%) Est. Cost $18.83 Unrealized +74.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 (-97.2%) Shares 6 (-97.5%) Est. Cost $72.66 Unrealized +1.8%
THRM GENTHERM INC 0.0%
Value ($000) $0 (-99.6%) Shares 2 (-99.6%) Est. Cost $28.14 Unrealized +27.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $45 (-26.2%) Shares 706 (-27.1%) Est. Cost $87.68 Unrealized -30.4%
DGRW WISDOMTREE TR 0.0%
Value ($000) $535 (-2.9%) Shares 5,983 (-3.4%) Est. Cost $64.87 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $0 (-98.0%) Shares 12 (-98.2%) Est. Cost $24.38 Unrealized +2.3%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $8 (-67.2%) Shares 300 (-65.6%) Est. Cost $22.83 Unrealized
RH RH 0.0%
Value ($000) $9 (-63.1%) Shares 51 (-58.2%) Est. Cost $213.37 Unrealized -19.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 (-97.8%) Shares 18 (-97.7%) Est. Cost $12.71 Unrealized +45.4%
FUBO FUBOTV INC 0.0%
Value ($000) $21 (-41.9%) Shares 8,500 (-4.4%) Est. Cost $2.16 Unrealized +54.3%
SNDK SANDISK CORP 0.0%
Value ($000) $232 (+7.2%) Shares 976 (-49.4%) Est. Cost $45.73 Unrealized +338.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 (-94.1%) Shares 32 (-95.8%) Est. Cost $21.75 Unrealized +20.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 (-94.8%) Shares 84 (-95.4%) Est. Cost $15.59 Unrealized -41.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 (-98.0%) Shares 9 (-97.7%) Est. Cost $69.91 Unrealized -46.0%
IYR ISHARES TR 0.0%
Value ($000) $213 (-6.7%) Shares 2,272 (-3.5%) Est. Cost $79.94 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 (-98.2%) Shares 10 (-98.4%) Est. Cost $23.31 Unrealized +14.8%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 (-47.2%) Shares 108 (-47.8%) Est. Cost $121.45 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 (-95.1%) Shares 15 (-95.8%) Est. Cost $41.15 Unrealized +12.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 (-99.6%) Shares 1 (-99.6%) Est. Cost $57.11 Unrealized +6.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 (-99.2%) Shares 10 (-99.2%) Est. Cost $11.98 Unrealized -4.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2 (-89.8%) Shares 130 (-84.6%) Est. Cost $8.50 Unrealized +101.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1 (-92.6%) Shares 60 (-94.1%) Est. Cost $12.69 Unrealized +30.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 (-96.2%) Shares 19 (-96.5%) Est. Cost $25.28 Unrealized +12.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $8 (-64.5%) Shares 212 (-64.2%) Est. Cost $33.87 Unrealized +2.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 (-95.7%) Shares 8 (-95.7%) Est. Cost $103.05 Unrealized -27.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 (-87.6%) Shares 57 (-87.8%) Est. Cost $30.38 Unrealized +10.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $8 (-62.7%) Shares 369 (-49.8%) Est. Cost $39.98 Unrealized -38.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $46 (-22.6%) Shares 877 (-4.4%) Est. Cost $49.26 Unrealized +21.6%
IEF ISHARES TR 0.0%
Value ($000) $896 (-1.5%) Shares 9,322 (-1.2%) Est. Cost $93.84 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 (-99.4%) Shares 3 (-99.4%) Est. Cost $27.31 Unrealized -0.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 (-94.2%) Shares 30 (-94.5%) Est. Cost $23.43 Unrealized +15.4%
GRAL GRAIL INC 0.0%
Value ($000) $5 (-74.5%) Shares 53 (-82.4%) Est. Cost $27.42 Unrealized +215.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $10 (-56.4%) Shares 153 (-77.3%) Est. Cost $16.00 Unrealized +206.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $580 (-2.2%) Shares 9,933 (-4.5%) Est. Cost $87.33 Unrealized -36.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $122 (-9.5%) Shares 1,785 (-4.6%) Est. Cost $69.38 Unrealized -0.3%
CNX CNX RES CORP 0.0%
Value ($000) $20 (-38.9%) Shares 543 (-46.7%) Est. Cost $26.93 Unrealized +33.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 (-99.8%) Shares 2 (-99.8%) Est. Cost $9.76 Unrealized +14.6%
HTO H2O AMERICA 0.0%
Value ($000) $0 (-98.8%) Shares 3 (-98.9%) Est. Cost $50.54 Unrealized -5.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 (-99.3%) Shares 3 (-99.4%) Est. Cost $21.68 Unrealized +24.7%
CACI CACI INTL INC 0.0%
Value ($000) $6 (-68.2%) Shares 11 (-70.3%) Est. Cost $458.91 Unrealized +23.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $34 (-27.0%) Shares 602 (-25.7%) Est. Cost $56.31 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $16 (-43.6%) Shares 146 (-46.1%) Est. Cost $104.76 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $11 (-53.6%) Shares 134 (-45.1%) Est. Cost $99.31 Unrealized -12.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $49 (-19.9%) Shares 709 (-38.7%) Est. Cost $48.15 Unrealized +33.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 (-99.0%) Shares 2 (-99.0%) Est. Cost $60.71 Unrealized -2.7%
FRPT FRESHPET INC 0.0%
Value ($000) $3 (-80.3%) Shares 48 (-82.2%) Est. Cost $102.50 Unrealized -44.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $610 (-1.9%) Shares 8,126 (-4.2%) Est. Cost $57.07 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $70 (+20.1%) Shares 222 (-6.3%) Est. Cost $205.25 Unrealized +46.4%
AI C3 AI INC 0.0%
Value ($000) $29 (-28.7%) Shares 2,155 (-8.3%) Est. Cost $26.07 Unrealized -38.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 (-83.4%) Shares 117 (-79.2%) Est. Cost $26.26 Unrealized -19.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $7 (-63.1%) Shares 124 (-65.0%) Est. Cost $56.99 Unrealized -6.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 (-94.7%) Shares 31 (-96.3%) Est. Cost $11.74 Unrealized +57.7%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $245 (-4.5%) Shares 4,921 (-4.5%) Est. Cost $49.63 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $29 (-28.4%) Shares 228 (-28.3%) Est. Cost $115.76 Unrealized +7.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 (-94.0%) Shares 9 (-93.6%) Est. Cost $81.52 Unrealized -2.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 (-98.0%) Shares 6 (-97.9%) Est. Cost $28.39 Unrealized +36.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $25 (-31.1%) Shares 137 (-31.5%) Est. Cost $167.76 Unrealized +6.8%
VSAT VIASAT INC 0.0%
Value ($000) $1 (-89.6%) Shares 38 (-91.1%) Est. Cost $11.73 Unrealized +201.0%
AGX ARGAN INC 0.0%
Value ($000) $7 (-61.9%) Shares 22 (-67.2%) Est. Cost $179.40 Unrealized +76.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $11 (-49.6%) Shares 126 (-52.5%) Est. Cost $84.05 Unrealized +1.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 (-93.1%) Shares 5 (-91.9%) Est. Cost $170.13 Unrealized -2.6%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $122 (-8.2%) Shares 11,419 (-3.7%) Est. Cost $11.03 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,368 (+0.8%) Shares 2,846 (-2.7%) Est. Cost $357.26 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $71 (-13.1%) Shares 236 (-21.9%) Est. Cost $222.04 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $21 (-33.6%) Shares 1,200 (-10.6%) Est. Cost $22.37 Unrealized -13.6%
REV GROUP INC 0.0%
Value ($000) $1 (-89.2%) Shares 21 (-89.9%) Est. Cost $51.52 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $20 (-34.2%) Shares 550 (-38.5%) Est. Cost $39.39 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $8 (-55.6%) Shares 200 (-62.1%) Est. Cost $29.27 Unrealized +31.8%
LKQ LKQ CORP 0.0%
Value ($000) $129 (-7.3%) Shares 4,280 (-6.3%) Est. Cost $32.69 Unrealized -8.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2 (-87.0%) Shares 57 (-86.5%) Est. Cost $29.17 Unrealized -10.8%
PEN PENUMBRA INC 0.0%
Value ($000) $80 (+14.3%) Shares 258 (-6.9%) Est. Cost $253.48 Unrealized +9.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 (-95.9%) Shares 9 (-95.7%) Est. Cost $46.94 Unrealized +0.9%
KAI KADANT INC 0.0%
Value ($000) $1 (-89.6%) Shares 4 (-89.2%) Est. Cost $311.96 Unrealized -9.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $843 (-1.1%) Shares 4,755 (-2.7%) Est. Cost $141.56 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $10 (-50.1%) Shares 1,247 (-60.7%) Est. Cost $3.88 Unrealized +112.4%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $2 (-86.6%) Shares 150 (-86.4%) Est. Cost $60.07 Unrealized -83.9%
ARDX ARDELYX INC 0.0%
Value ($000) $0 (-98.0%) Shares 33 (-98.2%) Est. Cost $4.25 Unrealized +30.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 (-81.2%) Shares 32 (-84.3%) Est. Cost $32.63 Unrealized +100.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $97 (-8.9%) Shares 4,769 (-5.9%) Est. Cost $20.21 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $76 (-11.0%) Shares 1,993 (-7.4%) Est. Cost $38.64 Unrealized +1.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $28 (-24.8%) Shares 590 (-31.1%) Est. Cost $40.91 Unrealized +14.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 (-96.1%) Shares 7 (-96.7%) Est. Cost $32.11 Unrealized +56.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 (-98.3%) Shares 28 (-98.4%) Est. Cost $6.55 Unrealized -19.7%
LINE LINEAGE INC 0.0%
Value ($000) $1 (-90.1%) Shares 29 (-89.1%) Est. Cost $38.64 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 (-94.5%) Shares 7 (-96.3%) Est. Cost $36.37 Unrealized +80.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 (-96.1%) Shares 59 (-95.5%) Est. Cost $5.92 Unrealized +22.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 (-96.3%) Shares 20 (-96.6%) Est. Cost $12.35 Unrealized +31.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 (-84.0%) Shares 21 (-81.6%) Est. Cost $111.44 Unrealized -20.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $59 (-13.1%) Shares 760 (-12.3%) Est. Cost $79.48 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $680 (-1.3%) Shares 7,887 (-2.9%) Est. Cost $69.35 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $27 (-24.3%) Shares 922 (-6.1%) Est. Cost $35.06 Unrealized -6.7%
VTRS VIATRIS INC 0.0%
Value ($000) $46 (+23.3%) Shares 3,730 (-2.0%) Est. Cost $11.70 Unrealized -8.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $24 (-27.0%) Shares 618 (-1.6%) Est. Cost $51.34 Unrealized -11.3%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $1 (-88.8%) Shares 109 (-62.5%) Est. Cost $13.76 Unrealized +60.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $0 (-97.3%) Shares 4 (-97.5%) Est. Cost $51.87 Unrealized +10.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $10 (-45.3%) Shares 97 (-48.1%) Est. Cost $85.83 Unrealized +15.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 (-96.1%) Shares 51 (-96.4%) Est. Cost $5.84 Unrealized +9.0%
DLX DELUXE CORP 0.0%
Value ($000) $0 (-97.4%) Shares 10 (-97.8%) Est. Cost $16.33 Unrealized +21.1%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $74 (-10.1%) Shares 921 (-3.0%) Est. Cost $69.67 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 (-91.0%) Shares 25 (-84.3%) Est. Cost $45.98 Unrealized -8.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $571 (-1.4%) Shares 1,036 (-2.9%) Est. Cost $308.46 Unrealized +80.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 (-95.4%) Shares 13 (-95.4%) Est. Cost $30.30 Unrealized -1.9%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $153 (-5.0%) Shares 3,440 (-6.2%) Est. Cost $37.91 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $15 (-35.2%) Shares 1,155 (-32.1%) Est. Cost $13.21 Unrealized
BFOR ALPS ETF TR 0.0%
Value ($000) $8 (-49.3%) Shares 100 (-50.0%) Est. Cost $69.44 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 (-88.1%) Shares 16 (-88.4%) Est. Cost $55.71 Unrealized +17.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 (-94.6%) Shares 12 (-94.5%) Est. Cost $35.99 Unrealized +4.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $392 (-2.0%) Shares 4,031 (-10.7%) Est. Cost $70.87 Unrealized +26.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 (-96.1%) Shares 60 (-96.8%) Est. Cost $4.26 Unrealized +7.0%
SCL STEPAN CO 0.0%
Value ($000) $0 (-95.9%) Shares 7 (-95.9%) Est. Cost $52.81 Unrealized -13.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $19 (-28.7%) Shares 154 (-51.6%) Est. Cost $80.65 Unrealized +8.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 (-99.4%) Shares 2 (-99.6%) Est. Cost $17.05 Unrealized +1.2%
ETSY ETSY INC 0.0%
Value ($000) $17 (-31.0%) Shares 309 (-17.4%) Est. Cost $57.34 Unrealized +6.4%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 (-99.3%) Shares 11 (-99.2%) Est. Cost $3.92 Unrealized +25.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 (-97.3%) Shares 1 (-97.6%) Est. Cost $177.70 Unrealized +12.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $26 (-21.7%) Shares 617 (-18.8%) Est. Cost $33.10 Unrealized +23.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 (-96.6%) Shares 7 (-97.2%) Est. Cost $28.76 Unrealized +18.9%
APPN APPIAN CORP 0.0%
Value ($000) $1 (-91.0%) Shares 20 (-92.2%) Est. Cost $30.05 Unrealized +18.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 (-97.4%) Shares 10 (-97.2%) Est. Cost $20.32 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 (-98.6%) Shares 2 (-98.7%) Est. Cost $45.40 Unrealized +1.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 (-99.3%) Shares 1 (-99.2%) Est. Cost $42.16 Unrealized +24.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $19 (-26.6%) Shares 435 (-14.9%) Est. Cost $53.91 Unrealized -13.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 (-94.3%) Shares 46 (-94.4%) Est. Cost $8.25 Unrealized +5.6%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $0 (-97.2%) Shares 31 (-95.9%) Est. Cost $9.95 Unrealized -30.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 (-97.8%) Shares 5 (-98.0%) Est. Cost $21.28 Unrealized +33.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $2,169 (-0.3%) Shares 2,149 (-5.9%) Est. Cost $689.60 Unrealized +40.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $97 (-6.5%) Shares 7,336 (-5.2%) Est. Cost $14.11 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 (-90.0%) Shares 39 (-91.2%) Est. Cost $14.88 Unrealized +20.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 (-93.3%) Shares 22 (-92.7%) Est. Cost $22.15 Unrealized +2.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 (-97.9%) Shares 16 (-98.1%) Est. Cost $7.86 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $74 (-8.3%) Shares 518 (-35.5%) Est. Cost $103.01 Unrealized +20.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $539 (+1.2%) Shares 4,258 (-2.1%) Est. Cost $83.49 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $12 (-35.3%) Shares 171 (-29.3%) Est. Cost $90.93 Unrealized -22.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 (-80.0%) Shares 400 (-76.2%) Est. Cost $4.95 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $12 (-34.8%) Shares 2,008 (-2.3%) Est. Cost $4.98 Unrealized +42.9%
ANGI ANGI INC 0.0%
Value ($000) $0 (-99.4%) Shares 3 (-99.3%) Est. Cost $16.67 Unrealized -22.7%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 (-99.2%) Shares 14 (-98.9%) Est. Cost $4.57 Unrealized -12.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 (-95.3%) Shares 9 (-95.6%) Est. Cost $25.78 Unrealized +31.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $19 (-25.1%) Shares 1,001 (-18.3%) Est. Cost $25.33 Unrealized -15.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 (-95.5%) Shares 8 (-96.3%) Est. Cost $30.46 Unrealized
DENNYS CORP 0.0%
Value ($000) $0 (-99.5%) Shares 5 (-99.6%) Est. Cost $4.12 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $16 (-28.5%) Shares 175 (-33.2%) Est. Cost $83.55 Unrealized +5.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 (-82.4%) Shares 9 (-82.7%) Est. Cost $107.14 Unrealized +36.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 (-97.3%) Shares 6 (-97.6%) Est. Cost $22.79 Unrealized +13.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6 (-48.9%) Shares 200 (-40.8%) Est. Cost $45.59 Unrealized -24.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $11 (-35.8%) Shares 533 (-12.6%) Est. Cost $27.13 Unrealized -9.4%
NTGR NETGEAR INC 0.0%
Value ($000) $0 (-98.4%) Shares 4 (-97.9%) Est. Cost $26.49 Unrealized +8.6%
IVZ INVESCO LTD 0.0%
Value ($000) $49 (-11.0%) Shares 1,855 (-22.3%) Est. Cost $17.98 Unrealized +35.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $6 (-49.8%) Shares 252 (-62.5%) Est. Cost $21.27 Unrealized -5.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 (-93.2%) Shares 22 (-94.0%) Est. Cost $14.83 Unrealized +21.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $55 (-9.7%) Shares 547 (-9.3%) Est. Cost $93.48 Unrealized +4.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $8 (-41.6%) Shares 306 (-30.0%) Est. Cost $30.55 Unrealized -6.6%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $11 (-34.5%) Shares 1,400 (-19.0%) Est. Cost $10.77 Unrealized -24.9%
RVTY REVVITY INC 0.0%
Value ($000) $1 (-89.7%) Shares 7 (-90.7%) Est. Cost $90.71 Unrealized +5.8%
POWL POWELL INDS INC 0.0%
Value ($000) $26 (-18.8%) Shares 80 (-22.3%) Est. Cost $168.97 Unrealized +99.2%
OEC ORION S.A. 0.0%
Value ($000) $0 (-99.6%) Shares 4 (-99.5%) Est. Cost $11.31 Unrealized -52.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 (-97.0%) Shares 14 (-97.4%) Est. Cost $9.79 Unrealized +26.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 (-98.3%) Shares 1 (-98.4%) Est. Cost $97.79 Unrealized -2.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $131 (+4.4%) Shares 2,949 (-5.4%) Est. Cost $33.05 Unrealized +24.6%
HCI HCI GROUP INC 0.0%
Value ($000) $3 (-64.5%) Shares 16 (-64.4%) Est. Cost $158.36 Unrealized +18.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $19 (-22.7%) Shares 4,651 (-32.6%) Est. Cost $2.53 Unrealized +77.1%
DSI ISHARES TR 0.0%
Value ($000) $74 (-7.0%) Shares 572 (-9.1%) Est. Cost $93.11 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $41 (-11.8%) Shares 4,917 (-2.5%) Est. Cost $7.82 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 (-97.8%) Shares 32 (-97.7%) Est. Cost $3.69 Unrealized -0.9%
WDFC WD 40 CO 0.0%
Value ($000) $0 (-96.4%) Shares 1 (-96.4%) Est. Cost $224.34 Unrealized -12.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 (-72.3%) Shares 10 (-78.3%) Est. Cost $189.25 Unrealized -4.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3 (-60.6%) Shares 100 (-69.3%) Est. Cost $23.85 Unrealized +33.8%
LASR NLIGHT INC 0.0%
Value ($000) $1 (-90.8%) Shares 14 (-92.7%) Est. Cost $23.83 Unrealized +40.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 (-98.3%) Shares 3 (-98.3%) Est. Cost $26.34 Unrealized +5.9%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 (-96.5%) Shares 5 (-96.3%) Est. Cost $28.09 Unrealized +27.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-96.2%) Shares 23 (-97.8%) Est. Cost $4.52 Unrealized +21.9%
CRCT CRICUT INC 0.0%
Value ($000) $0 (-95.7%) Shares 45 (-94.5%) Est. Cost $5.70 Unrealized -12.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 (-54.5%) Shares 24 (-64.7%) Est. Cost $128.20 Unrealized +19.6%
TDUP THREDUP INC 0.0%
Value ($000) $8 (-36.9%) Shares 1,300 (-6.6%) Est. Cost $6.63 Unrealized +22.1%
OPLN OPENLANE INC 0.0%
Value ($000) $1 (-88.5%) Shares 21 (-88.9%) Est. Cost $27.25 Unrealized -0.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 (-96.2%) Shares 3 (-96.3%) Est. Cost $62.00 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 (-99.6%) Shares 10 (-99.6%) Est. Cost $1.65 Unrealized +18.9%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $0 (-98.1%) Shares 4 (-98.2%) Est. Cost $21.15 Unrealized +2.2%
LRN STRIDE INC 0.0%
Value ($000) $1 (-85.8%) Shares 12 (-67.6%) Est. Cost $90.18 Unrealized +0.7%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 (-95.4%) Shares 15 (-95.8%) Est. Cost $12.70 Unrealized +18.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 (-96.8%) Shares 3 (-96.7%) Est. Cost $55.48 Unrealized -8.1%
SARO STANDARDAERO INC 0.0%
Value ($000) $1 (-80.1%) Shares 41 (-81.0%) Est. Cost $27.93 Unrealized -2.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 (-99.7%) Shares 2 (-99.7%) Est. Cost $4.64 Unrealized +69.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $15 (-24.2%) Shares 2,300 (-28.9%) Est. Cost $4.81 Unrealized +29.2%
IYH ISHARES TR 0.0%
Value ($000) $263 (-1.7%) Shares 4,042 (-11.3%) Est. Cost $58.71 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $0 (-97.0%) Shares 9 (-97.7%) Est. Cost $10.59 Unrealized +30.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 (-73.8%) Shares 69 (-72.3%) Est. Cost $25.48 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2 (-67.2%) Shares 93 (-67.5%) Est. Cost $12.72 Unrealized +96.1%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $0 (-99.1%) Shares 1 (-99.1%) Est. Cost $37.65 Unrealized -3.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 (-97.8%) Shares 15 (-97.5%) Est. Cost $7.29 Unrealized -3.5%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $10 (-30.9%) Shares 3,194 (-25.1%) Est. Cost $2.93 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4 (-51.1%) Shares 18 (-48.6%) Est. Cost $234.38 Unrealized +0.9%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 (-94.1%) Shares 30 (-97.6%) Est. Cost $2.47 Unrealized +150.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.3%) Shares 2 (-99.5%) Est. Cost $8.43 Unrealized +68.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 (-74.1%) Shares 101 (-76.0%) Est. Cost $17.48 Unrealized -21.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 (-97.5%) Shares 4 (-97.4%) Est. Cost $26.30 Unrealized +2.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $21 (-16.5%) Shares 591 (-28.4%) Est. Cost $39.26 Unrealized -13.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $30 (-12.1%) Shares 265 (-9.6%) Est. Cost $108.79 Unrealized +4.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 (-99.2%) Shares 1 (-99.1%) Est. Cost $36.87 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $0 (-97.0%) Shares 1 (-97.1%) Est. Cost $78.87 Unrealized +56.3%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $57 (-6.6%) Shares 5,078 (-3.3%) Est. Cost $8.20 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $0 (-89.7%) Shares 32 (-93.1%) Est. Cost $8.84 Unrealized +41.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 (-98.6%) Shares 1 (-98.4%) Est. Cost $63.09 Unrealized -6.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 (-99.3%) Shares 7 (-99.3%) Est. Cost $3.81 Unrealized -0.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $4 (-52.8%) Shares 64 (-58.7%) Est. Cost $43.89 Unrealized +14.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $8 (-32.0%) Shares 113 (-37.2%) Est. Cost $59.45 Unrealized +18.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 (-97.5%) Shares 2 (-97.5%) Est. Cost $38.22 Unrealized +33.8%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 (-93.6%) Shares 41 (-91.1%) Est. Cost $9.04 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 (-91.6%) Shares 31 (-88.9%) Est. Cost $14.56 Unrealized -14.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-96.5%) Shares 41 (-98.6%) Est. Cost $0.91 Unrealized +185.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $10 (-27.1%) Shares 388 (-19.3%) Est. Cost $31.03 Unrealized -11.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 (-90.0%) Shares 3 (-88.0%) Est. Cost $167.30 Unrealized -10.0%
KFRC KFORCE INC 0.0%
Value ($000) $0 (-91.6%) Shares 11 (-91.9%) Est. Cost $35.43 Unrealized -17.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 (-98.9%) Shares 3 (-99.0%) Est. Cost $13.44 Unrealized +0.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 (-90.7%) Shares 4 (-91.7%) Est. Cost $72.30 Unrealized +20.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $26 (-12.5%) Shares 64 (-15.8%) Est. Cost $469.24 Unrealized -18.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4 (-48.7%) Shares 51 (-58.5%) Est. Cost $50.02 Unrealized +45.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 (-97.7%) Shares 2 (-97.8%) Est. Cost $29.62 Unrealized +39.8%
TILE INTERFACE INC 0.0%
Value ($000) $42 (-7.9%) Shares 1,500 (-4.6%) Est. Cost $14.47 Unrealized +88.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 (-96.7%) Shares 24 (-97.8%) Est. Cost $3.51 Unrealized +32.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 (-99.4%) Shares 1 (-99.5%) Est. Cost $18.41 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 (-80.7%) Shares 196 (-73.2%) Est. Cost $5.79 Unrealized -7.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 (-95.4%) Shares 13 (-95.5%) Est. Cost $13.36 Unrealized -3.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 (-98.4%) Shares 7 (-98.5%) Est. Cost $7.56 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 (-98.7%) Shares 1 (-98.7%) Est. Cost $35.00 Unrealized +29.3%
QIAGEN NV 0.0%
Value ($000) $2 (-69.7%) Shares 34 (-69.9%) Est. Cost $40.15 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $0 (-98.2%) Shares 2 (-98.4%) Est. Cost $28.29 Unrealized +9.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 (-96.5%) Shares 9 (-95.8%) Est. Cost $16.72 Unrealized -5.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 (-94.0%) Shares 30 (-94.7%) Est. Cost $6.23 Unrealized +10.9%
EMB ISHARES TR 0.0%
Value ($000) $189 (-1.8%) Shares 1,967 (-2.9%) Est. Cost $87.93 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 (-81.9%) Shares 69 (-85.4%) Est. Cost $9.53 Unrealized +3.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 (-94.6%) Shares 41 (-93.8%) Est. Cost $5.45 Unrealized -5.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 (-12.6%) Shares 475 (-22.4%) Est. Cost $51.56 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $8 (+71.0%) Shares 454 (-16.5%) Est. Cost $19.82 Unrealized -37.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $16 (-16.7%) Shares 382 (-11.8%) Est. Cost $46.51 Unrealized -9.7%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $0 (-90.0%) Shares 29 (-89.3%) Est. Cost $13.22 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $10 (-25.1%) Shares 40 (-2.4%) Est. Cost $144.09 Unrealized +118.2%
HLIT HARMONIC INC 0.0%
Value ($000) $0 (-94.2%) Shares 20 (-94.1%) Est. Cost $9.12 Unrealized +10.4%
CXW CORECIVIC INC 0.0%
Value ($000) $0 (-99.4%) Shares 1 (-99.4%) Est. Cost $20.71 Unrealized -11.5%
JAMF HLDG CORP 0.0%
Value ($000) $20 (-14.0%) Shares 1,500 (-29.2%) Est. Cost $29.32 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 (-88.4%) Shares 11 (-89.3%) Est. Cost $33.30 Unrealized +7.6%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 (-94.2%) Shares 15 (-94.9%) Est. Cost $10.24 Unrealized +19.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 (-84.3%) Shares 20 (-89.8%) Est. Cost $14.55 Unrealized +76.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 (-98.0%) Shares 3 (-98.5%) Est. Cost $14.02 Unrealized +25.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $6 (-34.7%) Shares 1,500 (-44.6%) Est. Cost $5.30 Unrealized -26.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 (-93.6%) Shares 9 (-91.8%) Est. Cost $28.29 Unrealized -13.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $52 (-5.5%) Shares 10,007 (-4.8%) Est. Cost $3.97 Unrealized +29.3%
S SENTINELONE INC 0.0%
Value ($000) $1 (-68.4%) Shares 92 (-62.9%) Est. Cost $19.30 Unrealized -15.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $25 (-10.8%) Shares 476 (-2.7%) Est. Cost $53.88 Unrealized +1.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $168 (+1.8%) Shares 4,100 (-2.6%) Est. Cost $25.98 Unrealized +49.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 (-89.2%) Shares 7 (-88.3%) Est. Cost $63.02 Unrealized -12.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 (-85.9%) Shares 28 (-84.3%) Est. Cost $22.45 Unrealized -22.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 (-93.1%) Shares 50 (-90.9%) Est. Cost $3.35 Unrealized +72.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 (-96.2%) Shares 2 (-95.9%) Est. Cost $63.84 Unrealized -7.1%
QNST QUINSTREET INC 0.0%
Value ($000) $0 (-90.2%) Shares 22 (-89.5%) Est. Cost $16.03 Unrealized -10.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 (-98.5%) Shares 1 (-98.6%) Est. Cost $35.19 Unrealized +17.3%
DOLE DOLE PLC 0.0%
Value ($000) $0 (-97.4%) Shares 5 (-97.7%) Est. Cost $14.03 Unrealized -0.7%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 (-97.8%) Shares 3 (-97.6%) Est. Cost $22.94 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $0 (-95.6%) Shares 32 (-95.9%) Est. Cost $5.51 Unrealized -25.9%
YORW YORK WTR CO 0.0%
Value ($000) $0 (-97.7%) Shares 2 (-97.8%) Est. Cost $30.58 Unrealized +3.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,392 (-0.0%) Shares 40,630 (-1.2%) Est. Cost $72.92 Unrealized +81.5%
GLW CORNING INC 0.0%
Value ($000) $3,500 (+0.1%) Shares 39,968 (-6.2%) Est. Cost $34.67 Unrealized +148.0%
WK WORKIVA INC 0.0%
Value ($000) $2 (-61.9%) Shares 19 (-62.0%) Est. Cost $74.61 Unrealized +18.7%
INSM INSMED INC 0.0%
Value ($000) $2 (-56.0%) Shares 12 (-63.6%) Est. Cost $67.06 Unrealized +172.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 (-97.6%) Shares 2 (-97.1%) Est. Cost $36.52 Unrealized -12.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $5 (-35.1%) Shares 286 (-30.9%) Est. Cost $18.03 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 (-99.1%) Shares 3 (-99.1%) Est. Cost $7.52 Unrealized +1.5%
XP XP INC 0.0%
Value ($000) $1 (-66.0%) Shares 82 (-61.0%) Est. Cost $16.87 Unrealized +4.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $4.77 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 (-95.2%) Shares 3 (-96.6%) Est. Cost $31.64 Unrealized +12.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $160 (-1.6%) Shares 694 (-1.8%) Est. Cost $229.61 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $19 (-11.6%) Shares 554 (-4.2%) Est. Cost $64.41 Unrealized -45.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $81 (-3.0%) Shares 1,416 (-12.9%) Est. Cost $48.14 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $5 (-33.9%) Shares 25 (-28.6%) Est. Cost $178.42 Unrealized +18.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $15 (-14.6%) Shares 2,090 (-5.6%) Est. Cost $15.67 Unrealized -50.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 (-90.7%) Shares 3 (-92.3%) Est. Cost $54.92 Unrealized +41.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $4 (-35.6%) Shares 29 (-37.0%) Est. Cost $159.37 Unrealized -4.8%
CERS CERUS CORP 0.0%
Value ($000) $0 (-93.5%) Shares 82 (-95.0%) Est. Cost $1.33 Unrealized +30.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 (-96.5%) Shares 45 (-96.2%) Est. Cost $2.01 Unrealized -2.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-97.9%) Shares 14 (-98.1%) Est. Cost $3.15 Unrealized +8.7%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $5 (-33.1%) Shares 165 (-34.8%) Est. Cost $27.34 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $0 (-98.3%) Shares 2 (-98.4%) Est. Cost $16.63 Unrealized +12.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 (-51.4%) Shares 82 (-50.3%) Est. Cost $29.16 Unrealized -4.8%
MLAB MESA LABS INC 0.0%
Value ($000) $0 (-96.6%) Shares 1 (-97.1%) Est. Cost $104.46 Unrealized -27.3%
AIR AAR CORP 0.0%
Value ($000) $1 (-62.1%) Shares 16 (-59.0%) Est. Cost $67.73 Unrealized +22.2%
CRNC CERENCE INC 0.0%
Value ($000) $0 (-98.5%) Shares 3 (-98.3%) Est. Cost $8.80 Unrealized +24.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 (-95.3%) Shares 5 (-95.7%) Est. Cost $15.39 Unrealized +26.7%
MFA MFA FINL INC 0.0%
Value ($000) $1 (-76.9%) Shares 68 (-77.3%) Est. Cost $9.20 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $8 (-22.0%) Shares 214 (-4.0%) Est. Cost $24.16 Unrealized +53.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $30 (-6.5%) Shares 2,504 (-3.5%) Est. Cost $10.65 Unrealized +11.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 (-96.7%) Shares 1 (-97.0%) Est. Cost $64.28 Unrealized +5.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 (-85.6%) Shares 9 (-91.0%) Est. Cost $18.80 Unrealized +73.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 (-86.7%) Shares 46 (-88.1%) Est. Cost $5.39 Unrealized +19.1%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $0 (-95.4%) Shares 18 (-94.2%) Est. Cost $7.55 Unrealized -18.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 (-93.3%) Shares 26 (-93.5%) Est. Cost $5.42 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 (-74.8%) Shares 111 (-63.1%) Est. Cost $14.52 Unrealized -51.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 (-95.9%) Shares 7 (-96.2%) Est. Cost $9.79 Unrealized +19.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 (-93.4%) Shares 8 (-93.4%) Est. Cost $26.47 Unrealized -33.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.4%) Shares 1 (-99.5%) Est. Cost $8.79 Unrealized +30.2%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 (-98.0%) Shares 4 (-98.7%) Est. Cost $4.84 Unrealized +88.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1 (-78.1%) Shares 47 (-79.7%) Est. Cost $11.85 Unrealized -11.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 (-96.6%) Shares 10 (-96.5%) Est. Cost $6.65 Unrealized +5.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $188 (+1.0%) Shares 2,787 (-7.7%) Est. Cost $77.58 Unrealized -17.0%
OSPN ONESPAN INC 0.0%
Value ($000) $0 (-98.6%) Shares 2 (-98.3%) Est. Cost $15.00 Unrealized -10.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $4 (-30.7%) Shares 3,200 (-32.8%) Est. Cost $6.72 Unrealized -81.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 (-97.4%) Shares 1 (-97.6%) Est. Cost $45.41 Unrealized -0.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 (-83.4%) Shares 24 (-83.1%) Est. Cost $15.20 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $3 (-39.7%) Shares 84 (-48.5%) Est. Cost $20.07 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 (-93.6%) Shares 14 (-93.1%) Est. Cost $6.32 Unrealized +42.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 (-90.0%) Shares 4 (-89.7%) Est. Cost $44.56 Unrealized +3.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 (-94.3%) Shares 17 (-94.9%) Est. Cost $3.19 Unrealized +66.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 (-45.8%) Shares 27 (-42.6%) Est. Cost $62.18 Unrealized +19.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $40 (-3.9%) Shares 578 (-2.0%) Est. Cost $70.30 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 (-98.9%) Shares 18 (-98.6%) Est. Cost $1.12 Unrealized +7.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 (-88.1%) Shares 5 (-87.8%) Est. Cost $46.08 Unrealized -5.4%
ATRC ATRICURE INC 0.0%
Value ($000) $0 (-93.0%) Shares 3 (-93.8%) Est. Cost $27.68 Unrealized +32.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 (-89.0%) Shares 20 (-88.5%) Est. Cost $10.13 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 (-96.9%) Shares 3 (-97.1%) Est. Cost $13.37 Unrealized +17.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 (-91.1%) Shares 7 (-91.6%) Est. Cost $19.28 Unrealized -0.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 (-93.1%) Shares 9 (-95.1%) Est. Cost $7.78 Unrealized +37.8%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $0 (-79.8%) Shares 269 (-76.7%) Est. Cost $0.86 Unrealized +68.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 (-72.1%) Shares 61 (-82.9%) Est. Cost $4.27 Unrealized +80.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.7%) Est. Cost $5.31 Unrealized -38.2%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 (-92.6%) Shares 2 (-93.1%) Est. Cost $54.10 Unrealized +2.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 (-95.0%) Shares 2 (-94.9%) Est. Cost $32.34 Unrealized +16.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 (-86.0%) Shares 6 (-86.0%) Est. Cost $39.19 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 (-97.4%) Shares 5 (-96.8%) Est. Cost $8.83 Unrealized -8.1%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 (-99.1%) Shares 2 (-98.9%) Est. Cost $7.36 Unrealized -5.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 (-93.1%) Shares 7 (-93.9%) Est. Cost $13.06 Unrealized -3.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $23 (+6.2%) Shares 804 (-12.3%) Est. Cost $24.42 Unrealized +4.7%
STEM STEM INC 0.0%
Value ($000) $1 (-52.6%) Shares 80 (-44.8%) Est. Cost $8.97 Unrealized +113.7%
FNKO FUNKO INC 0.0%
Value ($000) $0 (-98.4%) Shares 6 (-98.5%) Est. Cost $3.74 Unrealized -16.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 (-82.0%) Shares 34 (-88.8%) Est. Cost $3.78 Unrealized +88.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $12 (-9.6%) Shares 179 (-24.5%) Est. Cost $54.93 Unrealized +10.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1 (-71.3%) Shares 55 (-71.4%) Est. Cost $12.44 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 (-94.4%) Shares 8 (-95.2%) Est. Cost $9.23 Unrealized -6.1%
DIOD DIODES INC 0.0%
Value ($000) $0 (-86.2%) Shares 4 (-85.2%) Est. Cost $71.70 Unrealized -29.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 (-96.3%) Shares 1 (-96.0%) Est. Cost $53.26 Unrealized -8.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 (-78.4%) Shares 14 (-77.8%) Est. Cost $23.19 Unrealized +4.2%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 (-95.5%) Shares 3 (-97.0%) Est. Cost $14.47 Unrealized +4.3%
EZPW EZCORP INC 0.0%
Value ($000) $0 (-92.4%) Shares 5 (-92.6%) Est. Cost $15.67 Unrealized +20.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 (-98.1%) Shares 16 (-97.4%) Est. Cost $2.61 Unrealized -35.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 (-89.6%) Shares 2 (-90.0%) Est. Cost $65.53 Unrealized -0.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 (-87.5%) Shares 4 (-90.7%) Est. Cost $32.34 Unrealized +22.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $7 (+18.3%) Shares 49 (-9.3%) Est. Cost $85.38 Unrealized +72.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 (-80.4%) Shares 11 (-78.4%) Est. Cost $26.13 Unrealized +1.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $5 (-19.8%) Shares 262 (-33.3%) Est. Cost $15.06 Unrealized +5.9%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $0 (-93.8%) Shares 10 (-94.1%) Est. Cost $6.97 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $0 (-92.9%) Shares 6 (-92.4%) Est. Cost $17.34 Unrealized -20.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $7 (+18.5%) Shares 28 (-15.2%) Est. Cost $181.05 Unrealized +16.3%
RAL RALLIANT CORP 0.0%
Value ($000) $26 (-3.7%) Shares 520 (-17.3%) Est. Cost $49.24 Unrealized -4.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 (-93.6%) Shares 64 (-90.6%) Est. Cost $1.73 Unrealized -28.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $29 (+3.5%) Shares 514 (-3.0%) Est. Cost $42.58 Unrealized
RYI RYERSON HLDG CORP 0.0%
Value ($000) $0 (-86.8%) Shares 6 (-88.0%) Est. Cost $22.49 Unrealized +2.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1 (-56.6%) Shares 29 (-76.8%) Est. Cost $9.50 Unrealized +93.3%
ARKO ARKO CORP 0.0%
Value ($000) $0 (-93.9%) Shares 14 (-93.9%) Est. Cost $4.67 Unrealized -4.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 (-94.8%) Shares 2 (-96.2%) Est. Cost $16.51 Unrealized +45.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 (-98.8%) Shares 1 (-98.6%) Est. Cost $14.04 Unrealized -10.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4 (+30.8%) Shares 115 (-2.5%) Est. Cost $29.83 Unrealized +18.8%
INVA INNOVIVA INC 0.0%
Value ($000) $0 (-94.0%) Shares 3 (-94.5%) Est. Cost $19.50 Unrealized +0.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 (-95.3%) Shares 2 (-95.7%) Est. Cost $20.69 Unrealized +5.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 (-89.9%) Shares 8 (-86.4%) Est. Cost $13.59 Unrealized +6.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 (-82.3%) Shares 13 (-86.2%) Est. Cost $10.94 Unrealized +20.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 (-99.5%) Shares 1 (-99.5%) Est. Cost $4.56 Unrealized -18.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6 (-13.0%) Shares 122 (-3.9%) Est. Cost $38.06 Unrealized +27.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $16 (-5.0%) Shares 854 (-6.5%) Est. Cost $18.59 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 (-90.3%) Shares 5 (-91.1%) Est. Cost $16.17 Unrealized +3.8%
RUN SUNRUN INC 0.0%
Value ($000) $45 (+1.9%) Shares 2,439 (-4.3%) Est. Cost $15.88 Unrealized +20.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $251 (-0.3%) Shares 3,170 (-8.2%) Est. Cost $74.49 Unrealized +2.8%
INR INFINITY NAT RES INC 0.0%
Value ($000) $0 (-96.4%) Shares 2 (-96.8%) Est. Cost $14.33 Unrealized -8.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $10 (-7.5%) Shares 371 (-40.0%) Est. Cost $13.49 Unrealized +45.7%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 (-97.9%) Shares 2 (-97.4%) Est. Cost $10.00 Unrealized -21.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 (-93.7%) Shares 5 (-93.1%) Est. Cost $10.35 Unrealized +0.2%
FSLY FASTLY INC 0.0%
Value ($000) $0 (-89.0%) Shares 9 (-90.8%) Est. Cost $7.40 Unrealized +33.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 (-93.2%) Shares 5 (-92.2%) Est. Cost $12.68 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $0 (-91.6%) Shares 3 (-91.9%) Est. Cost $19.87 Unrealized +8.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 (-95.5%) Shares 5 (-96.2%) Est. Cost $5.32 Unrealized +16.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 (-92.5%) Shares 3 (-94.7%) Est. Cost $10.94 Unrealized +47.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 (-82.6%) Shares 12 (-82.1%) Est. Cost $10.70 Unrealized +2.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 (-94.6%) Shares 2 (-94.7%) Est. Cost $14.74 Unrealized +17.7%
RPD RAPID7 INC 0.0%
Value ($000) $0 (-83.7%) Shares 8 (-80.0%) Est. Cost $21.12 Unrealized -22.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-45.6%) Shares 35 (-60.2%) Est. Cost $13.09 Unrealized +33.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 (-83.9%) Shares 14 (-82.9%) Est. Cost $8.91 Unrealized -2.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 (-93.5%) Shares 1 (-93.3%) Est. Cost $31.47 Unrealized +33.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 (-83.0%) Shares 18 (-83.3%) Est. Cost $6.97 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $20 (+3.2%) Shares 189 (-12.1%) Est. Cost $127.80 Unrealized -27.2%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $449 (+0.1%) Shares 7,748 (-1.1%) Est. Cost $52.89 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 (-77.4%) Shares 12 (-77.4%) Est. Cost $13.03 Unrealized +4.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 (-96.5%) Shares 7 (-95.1%) Est. Cost $4.17 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 (-86.4%) Shares 3 (-85.7%) Est. Cost $33.23 Unrealized -14.1%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 (-82.3%) Shares 7 (-83.3%) Est. Cost $16.02 Unrealized +3.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 (-51.9%) Shares 22 (-37.1%) Est. Cost $29.99 Unrealized +9.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 (-80.3%) Shares 23 (-81.5%) Est. Cost $4.39 Unrealized +25.5%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 (-77.8%) Shares 4 (-77.8%) Est. Cost $35.27 Unrealized -0.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $0 (-90.9%) Shares 1 (-92.3%) Est. Cost $35.67 Unrealized +34.4%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 (-95.7%) Shares 1 (-95.7%) Est. Cost $23.94 Unrealized -8.6%
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-62.5%) Shares 12 (-62.5%) Est. Cost $25.72 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $0 (-90.2%) Shares 1 (-90.9%) Est. Cost $50.44 Unrealized +2.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 (-81.6%) Shares 7 (-83.3%) Est. Cost $12.39 Unrealized +21.2%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $0 (-92.8%) Shares 1 (-95.7%) Est. Cost $9.74 Unrealized +237.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 (-84.5%) Shares 9 (-80.4%) Est. Cost $10.41 Unrealized -1.0%
ASAN ASANA INC 0.0%
Value ($000) $0 (-54.4%) Shares 28 (-55.6%) Est. Cost $15.67 Unrealized -12.3%
TZOO TRAVELZOO 0.0%
Value ($000) $0 (-98.3%) Shares 1 (-97.9%) Est. Cost $10.75 Unrealized -24.7%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 (-91.7%) Shares 2 (-92.0%) Est. Cost $18.23 Unrealized +7.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3 (-12.4%) Shares 110 (-14.1%) Est. Cost $25.85 Unrealized +10.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 (-86.4%) Shares 1 (-85.7%) Est. Cost $73.84 Unrealized -6.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 (-90.3%) Shares 2 (-91.3%) Est. Cost $21.73 Unrealized -3.7%
NPO ENPRO INC 0.0%
Value ($000) $4 (-10.5%) Shares 17 (-5.6%) Est. Cost $173.46 Unrealized +27.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $29 (-1.4%) Shares 202 (-16.5%) Est. Cost $60.68 Unrealized +118.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,366 (-0.0%) Shares 20,059 (-1.8%) Est. Cost $71.17 Unrealized -7.4%
MED MEDIFAST INC 0.0%
Value ($000) $0 (-94.5%) Shares 2 (-93.1%) Est. Cost $13.97 Unrealized -14.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 (-30.7%) Shares 9 (-30.8%) Est. Cost $77.84 Unrealized +21.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 (-85.8%) Shares 1 (-85.7%) Est. Cost $67.75 Unrealized -9.7%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 (-53.1%) Shares 10 (-47.4%) Est. Cost $30.48 Unrealized +6.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 (+8.9%) Shares 95 (-2.1%) Est. Cost $40.67 Unrealized +12.6%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 (-83.7%) Shares 10 (-81.5%) Est. Cost $6.74 Unrealized +4.2%
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 (-98.9%) Shares 2 (-99.0%) Est. Cost $2.03 Unrealized -21.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 (-24.9%) Shares 34 (-17.1%) Est. Cost $71.25 Unrealized -54.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 (-50.3%) Shares 23 (-46.5%) Est. Cost $15.10 Unrealized +0.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 (-76.7%) Shares 13 (-74.5%) Est. Cost $8.92 Unrealized
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 (-79.5%) Shares 2 (-92.3%) Est. Cost $18.37 Unrealized +84.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $0 (-82.7%) Shares 4 (-84.6%) Est. Cost $14.72 Unrealized +5.1%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 (-83.0%) Shares 9 (-84.7%) Est. Cost $6.94 Unrealized +3.5%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 (-77.5%) Shares 2 (-80.0%) Est. Cost $39.35 Unrealized +1.3%
ARVN ARVINAS INC 0.0%
Value ($000) $0 (-75.8%) Shares 8 (-82.6%) Est. Cost $7.51 Unrealized +45.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 (-58.1%) Shares 8 (-66.7%) Est. Cost $24.45 Unrealized -3.5%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $0 (-80.8%) Shares 3 (-82.4%) Est. Cost $17.58 Unrealized +23.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 (-93.4%) Shares 2 (-93.8%) Est. Cost $12.62 Unrealized -24.1%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 (-98.6%) Shares 4 (-98.3%) Est. Cost $1.08 Unrealized -8.9%
UIS UNISYS CORP 0.0%
Value ($000) $0 (-98.9%) Shares 1 (-98.5%) Est. Cost $4.50 Unrealized -30.5%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 (-86.1%) Shares 5 (-85.3%) Est. Cost $8.40 Unrealized -5.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 (-85.6%) Shares 4 (-91.8%) Est. Cost $7.32 Unrealized +23.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 (-75.7%) Shares 6 (-84.2%) Est. Cost $9.43 Unrealized +12.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 (-43.0%) Shares 13 (-27.8%) Est. Cost $49.87 Unrealized -48.7%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $0 (-90.9%) Shares 5 (-90.4%) Est. Cost $5.93 Unrealized -19.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 (-10.7%) Shares 113 (-30.2%) Est. Cost $10.38 Unrealized +53.4%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $2 (-10.5%) Shares 93 (-10.6%) Est. Cost $21.21 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 (-90.0%) Shares 1 (-91.7%) Est. Cost $21.36 Unrealized +4.7%
CNDT CONDUENT INC 0.0%
Value ($000) $0 (-39.2%) Shares 172 (-11.3%) Est. Cost $2.68 Unrealized -18.2%
ESCA ESCALADE INC 0.0%
Value ($000) $0 (-93.8%) Shares 1 (-94.4%) Est. Cost $12.54 Unrealized -1.9%
SNAP SNAP INC 0.0%
Value ($000) $13 (-1.6%) Shares 1,581 (-5.9%) Est. Cost $18.06 Unrealized -56.2%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 (-95.6%) Shares 1 (-94.1%) Est. Cost $15.59 Unrealized -44.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 (-85.6%) Shares 2 (-85.7%) Est. Cost $14.27 Unrealized +11.3%
CDNA CAREDX INC 0.0%
Value ($000) $0 (-60.8%) Shares 6 (-70.0%) Est. Cost $17.77 Unrealized -5.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 (-72.1%) Shares 2 (-71.4%) Est. Cost $35.95 Unrealized -11.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 (-84.0%) Shares 1 (-83.3%) Est. Cost $32.33 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $0 (-83.1%) Shares 1 (-83.3%) Est. Cost $26.61 Unrealized +16.3%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 (-91.9%) Shares 1 (-92.9%) Est. Cost $10.24 Unrealized +11.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $0 (-87.2%) Shares 1 (-88.9%) Est. Cost $16.70 Unrealized +3.1%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 (-51.5%) Shares 8 (-77.1%) Est. Cost $4.70 Unrealized +186.8%
LCNB LCNB CORP 0.0%
Value ($000) $0 (-87.4%) Shares 1 (-88.9%) Est. Cost $15.09 Unrealized +3.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 (-53.2%) Shares 10 (-52.4%) Est. Cost $10.34 Unrealized -1.6%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 (-79.4%) Shares 10 (-68.8%) Est. Cost $6.61 Unrealized -50.4%
HAUZ DBX ETF TR 0.0%
Value ($000) $2 (-4.8%) Shares 85 (-3.4%) Est. Cost $22.03 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 (-13.2%) Shares 12 (-33.3%) Est. Cost $41.07 Unrealized +17.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 (-80.8%) Shares 23 (-72.9%) Est. Cost $1.34 Unrealized -6.0%
LNKB LINKBANCORP INC 0.0%
Value ($000) $0 (-79.5%) Shares 3 (-82.4%) Est. Cost $7.13 Unrealized +4.8%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $0 (-65.5%) Shares 3 (-72.7%) Est. Cost $12.61 Unrealized +9.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 (-78.2%) Shares 5 (-77.3%) Est. Cost $5.16 Unrealized +1.1%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 (-81.9%) Shares 1 (-83.3%) Est. Cost $17.17 Unrealized +4.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $11 (+0.7%) Shares 97 (-14.2%) Est. Cost $118.54 Unrealized -12.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 (+10.7%) Shares 25 (-21.9%) Est. Cost $24.51 Unrealized -1.5%
HNST HONEST CO INC 0.0%
Value ($000) $0 (-90.1%) Shares 3 (-86.4%) Est. Cost $4.79 Unrealized -36.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 (-74.2%) Shares 2 (-84.6%) Est. Cost $9.68 Unrealized -3.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $20 (-0.2%) Shares 1,100 (-14.8%) Est. Cost $12.85 Unrealized +34.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 (-31.7%) Shares 2 (-33.3%) Est. Cost $41.18 Unrealized +0.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 (-17.6%) Shares 14 (-12.5%) Est. Cost $9.69 Unrealized +20.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 (-27.5%) Shares 2 (-33.3%) Est. Cost $30.71 Unrealized +2.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $27 (-0.1%) Shares 1,017 (-20.2%) Est. Cost $38.51 Unrealized -37.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 (-18.2%) Shares 1 (-66.7%) Est. Cost $11.85 Unrealized +137.3%

Unchanged Positions (545)

DFAI DIMENSIONAL ETF TRUST 1.3%
Value ($000) $101,090 Shares 2,652,589 Est. Cost $30.15 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $48,739 Shares 235,510 Est. Cost $137.44 Unrealized +43.3%
VB VANGUARD INDEX FDS 1.8%
Value ($000) $140,946 Shares 546,407 Est. Cost $208.30 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $18,253 Shares 20,767 Est. Cost $364.55 Unrealized +124.3%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $18,028 Shares 126,511 Est. Cost $95.10 Unrealized +51.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $11,906 Shares 130,532 Est. Cost $89.56 Unrealized +9.1%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $20,247 Shares 33,466 Est. Cost $404.87 Unrealized +35.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $17,598 Shares 47,568 Est. Cost $167.31 Unrealized +113.4%
AMGN AMGEN INC 0.1%
Value ($000) $11,635 Shares 35,547 Est. Cost $224.51 Unrealized +40.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $19,240 Shares 84,488 Est. Cost $59.02 Unrealized +259.8%
ABT ABBOTT LABS 0.2%
Value ($000) $19,098 Shares 152,433 Est. Cost $83.24 Unrealized +52.9%
IVW ISHARES TR 0.6%
Value ($000) $45,511 Shares 369,226 Est. Cost $74.19 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $10,708 Shares 69,467 Est. Cost $95.97 Unrealized +57.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $15,897 Shares 121,817 Est. Cost $130.01 Unrealized +2.4%
VO VANGUARD INDEX FDS 2.6%
Value ($000) $203,624 Shares 701,621 Est. Cost $213.37 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $24,161 Shares 241,829 Est. Cost $70.37 Unrealized +34.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $6,155 Shares 88,686 Est. Cost $48.77 Unrealized +28.0%
DLN WISDOMTREE TR 1.2%
Value ($000) $92,696 Shares 1,052,408 Est. Cost $75.01 Unrealized
IWV ISHARES TR 0.5%
Value ($000) $39,450 Shares 101,977 Est. Cost $164.54 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $22,005 Shares 675,633 Est. Cost $25.92 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $16,006 Shares 256,213 Est. Cost $47.79 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $24,152 Shares 113,889 Est. Cost $150.03 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $23,190 Shares 251,249 Est. Cost $78.73 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $5,602 Shares 19,462 Est. Cost $245.81 Unrealized
IWR ISHARES TR 0.9%
Value ($000) $73,648 Shares 765,011 Est. Cost $79.66 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $2,384 Shares 163,767 Est. Cost $6.92 Unrealized +152.1%
INTC INTEL CORP 0.1%
Value ($000) $5,309 Shares 143,878 Est. Cost $28.28 Unrealized +33.5%
SDY SPDR SERIES TRUST 0.5%
Value ($000) $38,308 Shares 275,277 Est. Cost $107.58 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,090 Shares 25,703 Est. Cost $41.54 Unrealized +69.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,845 Shares 24,210 Est. Cost $283.67 Unrealized +17.8%
IJH ISHARES TR 0.8%
Value ($000) $62,131 Shares 941,372 Est. Cost $80.66 Unrealized
MKL MARKEL GROUP INC 0.1%
Value ($000) $3,992 Shares 1,857 Est. Cost $1652.97 Unrealized +22.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,825 Shares 10,215 Est. Cost $314.15 Unrealized +84.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $5,725 Shares 17,342 Est. Cost $441.44 Unrealized -23.6%
IWP ISHARES TR 0.1%
Value ($000) $6,963 Shares 50,848 Est. Cost $109.07 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $13,829 Shares 44,750 Est. Cost $275.38 Unrealized
IWF ISHARES TR 3.3%
Value ($000) $259,262 Shares 547,774 Est. Cost $361.75 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $764 Shares 11,175 Est. Cost $54.97 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $23,251 Shares 101,762 Est. Cost $122.94 Unrealized +85.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $5,221 Shares 156,468 Est. Cost $26.90 Unrealized +25.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,599 Shares 3,527 Est. Cost $420.16 Unrealized +2.6%
PFM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $21,372 Shares 414,952 Est. Cost $42.78 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $739 Shares 20,005 Est. Cost $11.64 Unrealized +166.6%
NVS NOVARTIS AG 0.0%
Value ($000) $2,638 Shares 19,130 Est. Cost $79.52 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,297 Shares 43,847 Est. Cost $46.32 Unrealized +15.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1,008 Shares 700,000 Est. Cost $1.83 Unrealized -13.3%
ACWI ISHARES TR 0.1%
Value ($000) $8,809 Shares 62,256 Est. Cost $110.96 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $825 Shares 18,005 Est. Cost $22.04 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $13,000 Shares 121,369 Est. Cost $106.26 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $5,652 Shares 157,360 Est. Cost $28.30 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $328 Shares 21,350 Est. Cost $45.74 Unrealized -60.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $18,358 Shares 71,703 Est. Cost $154.94 Unrealized +60.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $927 Shares 10,078 Est. Cost $75.67 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,473 Shares 74,548 Est. Cost $37.56 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,916 Shares 12,127 Est. Cost $141.95 Unrealized +65.0%
PFE PFIZER INC 0.1%
Value ($000) $4,607 Shares 185,036 Est. Cost $25.94 Unrealized -3.5%
ACM AECOM 0.0%
Value ($000) $354 Shares 3,715 Est. Cost $89.11 Unrealized +31.6%
SHYG ISHARES TR 0.1%
Value ($000) $11,036 Shares 257,425 Est. Cost $42.59 Unrealized
HAP VANECK ETF TRUST 0.0%
Value ($000) $2,450 Shares 40,732 Est. Cost $48.78 Unrealized
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $11,521 Shares 486,722 Est. Cost $23.73 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $844 Shares 6,369 Est. Cost $96.10 Unrealized +52.4%
AXTI AXT INC 0.0%
Value ($000) $164 Shares 10,000 Est. Cost $4.89 Unrealized +97.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,989 Shares 93,225 Est. Cost $28.76 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,139 Shares 150,251 Est. Cost $21.45 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,490 Shares 21,370 Est. Cost $122.24 Unrealized +31.9%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,624 Shares 83,781 Est. Cost $38.60 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $449 Shares 53,000 Est. Cost $11.08 Unrealized -23.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,027 Shares 37,577 Est. Cost $88.87 Unrealized +72.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,188 Shares 19,016 Est. Cost $29.62 Unrealized +100.7%
AOA ISHARES TR 0.1%
Value ($000) $5,550 Shares 61,968 Est. Cost $74.86 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $929 Shares 10,158 Est. Cost $42.51 Unrealized +111.5%
UBS UBS GROUP AG 0.0%
Value ($000) $721 Shares 15,571 Est. Cost $16.98 Unrealized +138.0%
CSX CSX CORP 0.0%
Value ($000) $3,671 Shares 101,281 Est. Cost $29.65 Unrealized +20.4%
NNBR NN INC 0.0%
Value ($000) $128 Shares 100,000 Est. Cost $1.51 Unrealized +1.0%
IWN ISHARES TR 0.0%
Value ($000) $3,043 Shares 16,793 Est. Cost $153.23 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $1,008 Shares 25,558 Est. Cost $28.98 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $242 Shares 5,019 Est. Cost $48.53 Unrealized +6.7%
HYLB DBX ETF TR 0.2%
Value ($000) $16,584 Shares 450,281 Est. Cost $35.48 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,003 Shares 19,548 Est. Cost $111.94 Unrealized -10.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,453 Shares 14,698 Est. Cost $106.75 Unrealized -9.9%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $80 Shares 17,898 Est. Cost $2.82 Unrealized +175.7%
NOBL PROSHARES TR 0.1%
Value ($000) $4,445 Shares 42,716 Est. Cost $95.52 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $222 Shares 61,438 Est. Cost $32.18 Unrealized -88.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,315 Shares 4,481 Est. Cost $206.01 Unrealized +40.0%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1,030 Shares 69,942 Est. Cost $16.45 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $342 Shares 39,300 Est. Cost $4.11 Unrealized +83.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,706 Shares 8,789 Est. Cost $226.26 Unrealized -16.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $483 Shares 5,634 Est. Cost $45.63 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $1,195 Shares 84,423 Est. Cost $16.35 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $11,902 Shares 84,378 Est. Cost $121.84 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,056 Shares 12,854 Est. Cost $134.07 Unrealized
SPOTIFY USA INC 0.0%
Value ($000) $255 Shares 225,000 Est. Cost $0.85 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $669 Shares 13,373 Est. Cost $64.07 Unrealized -22.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $506 Shares 3,269 Est. Cost $130.16 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,005 Shares 13,336 Est. Cost $258.21 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $1,664 Shares 4,851 Est. Cost $164.62 Unrealized
CPRT COPART INC 0.0%
Value ($000) $335 Shares 8,554 Est. Cost $55.05 Unrealized -24.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 5,000 Est. Cost $17.93 Unrealized +53.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $307 Shares 3,254 Est. Cost $54.01 Unrealized +56.3%
IWO ISHARES TR 0.0%
Value ($000) $3,230 Shares 9,999 Est. Cost $259.48 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,486 Shares 39,283 Est. Cost $36.68 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $572 Shares 17,945 Est. Cost $40.46 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $241 Shares 121,107 Est. Cost $3.18 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $321 Shares 34,487 Est. Cost $20.76 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $2,045 Shares 12,174 Est. Cost $79.59 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,158 Shares 13,324 Est. Cost $13.71 Unrealized +666.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,540 Shares 36,463 Est. Cost $60.16 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,083 Shares 9,967 Est. Cost $100.26 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $7,511 Shares 160,460 Est. Cost $38.70 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,139 Shares 75,110 Est. Cost $34.89 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $81 Shares 3,322 Est. Cost $26.80 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $199 Shares 8,200 Est. Cost $16.90 Unrealized +45.6%
RNST RENASANT CORP 0.0%
Value ($000) $688 Shares 19,522 Est. Cost $29.74 Unrealized +19.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $503 Shares 5,591 Est. Cost $73.68 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $243 Shares 1,179 Est. Cost $159.12 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $410 Shares 37,113 Est. Cost $9.17 Unrealized +21.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $164 Shares 1,000 Est. Cost $159.43 Unrealized -1.8%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1,651 Shares 7,815 Est. Cost $196.98 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $273 Shares 6,655 Est. Cost $29.82 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $799 Shares 41,313 Est. Cost $11.14 Unrealized +63.6%
IJJ ISHARES TR 0.0%
Value ($000) $1,772 Shares 13,468 Est. Cost $110.86 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $683 Shares 6,610 Est. Cost $83.42 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $293 Shares 12,612 Est. Cost $24.82 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $64 Shares 16,748 Est. Cost $4.51 Unrealized +1.5%
DVY ISHARES TR 0.1%
Value ($000) $4,878 Shares 34,562 Est. Cost $114.28 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $710 Shares 12,947 Est. Cost $41.08 Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $239 Shares 4,424 Est. Cost $50.99 Unrealized +0.1%
DEO DIAGEO PLC 0.0%
Value ($000) $225 Shares 2,604 Est. Cost $125.47 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $77 Shares 1,999 Est. Cost $41.96 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $82 Shares 17,510 Est. Cost $4.57 Unrealized +8.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $312 Shares 1,250 Est. Cost $165.24 Unrealized +59.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $500 Shares 10,915 Est. Cost $39.77 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,110 Shares 33,854 Est. Cost $36.28 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $41 Shares 8,854 Est. Cost $2.90 Unrealized +40.3%
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,414 Shares 35,416 Est. Cost $39.31 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,226 Shares 9,433 Est. Cost $191.05 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $563 Shares 11,991 Est. Cost $39.66 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $391 Shares 18,000 Est. Cost $21.31 Unrealized +2.3%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,012 Shares 24,516 Est. Cost $39.15 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $410 Shares 3,493 Est. Cost $69.42 Unrealized +54.3%
PGEN PRECIGEN INC 0.0%
Value ($000) $86 Shares 20,600 Est. Cost $1.45 Unrealized +166.5%
IBB ISHARES TR 0.0%
Value ($000) $129 Shares 764 Est. Cost $124.61 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,003 Shares 7,512 Est. Cost $82.78 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $695 Shares 6,788 Est. Cost $102.12 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $14 Shares 1,304 Est. Cost $22.60 Unrealized -29.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,623 Shares 208,814 Est. Cost $11.48 Unrealized +41.8%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $317 Shares 16,432 Est. Cost $16.43 Unrealized +18.3%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $605 Shares 2,506 Est. Cost $131.99 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $279 Shares 4,243 Est. Cost $50.72 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $46 Shares 400 Est. Cost $66.35 Unrealized +42.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $276 Shares 29,594 Est. Cost $6.12 Unrealized +51.6%
SCZ ISHARES TR 0.0%
Value ($000) $1,233 Shares 15,902 Est. Cost $57.71 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $371 Shares 6,136 Est. Cost $57.16 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $378 Shares 4,745 Est. Cost $53.55 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $430 Shares 10,590 Est. Cost $39.92 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $443 Shares 8,982 Est. Cost $35.20 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $121 Shares 1,332 Est. Cost $38.37 Unrealized +123.6%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,935 Shares 6,486 Est. Cost $204.78 Unrealized
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $701 Shares 53,121 Est. Cost $11.98 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $215 Shares 4,038 Est. Cost $26.61 Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $44 Shares 500 Est. Cost $107.53 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $4,211 Shares 215,103 Est. Cost $19.19 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $352 Shares 45,710 Est. Cost $6.13 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $303 Shares 9,257 Est. Cost $26.05 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $94 Shares 4,058 Est. Cost $23.91 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $416 Shares 1,655 Est. Cost $197.29 Unrealized
RSMC TIDAL TRUST III 0.0%
Value ($000) $274 Shares 10,870 Est. Cost $25.51 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $331 Shares 26,120 Est. Cost $12.43 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $14,341 Shares 19 Est. Cost $681764.06 Unrealized +9.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $517 Shares 1,641 Est. Cost $228.68 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $311 Shares 3,890 Est. Cost $67.75 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $542 Shares 8,151 Est. Cost $50.74 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $55 Shares 20,000 Est. Cost $10.71 Unrealized -78.4%
CSRE COHEN & STEERS ETF TRUST 0.0%
Value ($000) $533 Shares 20,873 Est. Cost $26.05 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $91 Shares 300 Est. Cost $131.32 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $237 Shares 2,190 Est. Cost $61.57 Unrealized +70.0%
IXN ISHARES TR 0.0%
Value ($000) $628 Shares 5,981 Est. Cost $89.76 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $29 Shares 4,000 Est. Cost $11.87 Unrealized -18.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $73 Shares 23,667 Est. Cost $3.16 Unrealized -9.8%
ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $140 Shares 20,000 Est. Cost $5.28 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $33 Shares 3,226 Est. Cost $11.40 Unrealized -2.4%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $29 Shares 695 Est. Cost $55.90 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $231 Shares 5,373 Est. Cost $34.01 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $41 Shares 10,043 Est. Cost $4.73 Unrealized -17.9%
MAGS LISTED FDS TR 0.0%
Value ($000) $459 Shares 6,956 Est. Cost $55.47 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $13.57 Unrealized -25.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $127 Shares 2,543 Est. Cost $34.36 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $308 Shares 9,320 Est. Cost $26.73 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,752 Shares 4,448 Est. Cost $283.40 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $361 Shares 6,358 Est. Cost $47.55 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $996 Shares 15,319 Est. Cost $56.33 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $196 Shares 3,736 Est. Cost $56.42 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $27 Shares 1,730 Est. Cost $5.14 Unrealized +153.8%
B BARRICK MNG CORP 0.0%
Value ($000) $36 Shares 823 Est. Cost $19.29 Unrealized +94.0%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $271 Shares 7,826 Est. Cost $26.85 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $387 Shares 2,596 Est. Cost $119.31 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $238 Shares 15,525 Est. Cost $15.05 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $60 Shares 3,632 Est. Cost $15.78 Unrealized -10.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $44.17 Unrealized +53.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $81 Shares 22,171 Est. Cost $3.32 Unrealized +10.4%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $123 Shares 10,000 Est. Cost $15.45 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $157 Shares 1,823 Est. Cost $58.40 Unrealized +55.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $311 Shares 7,857 Est. Cost $31.24 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $349 Shares 1,884 Est. Cost $149.08 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $43 Shares 761 Est. Cost $43.68 Unrealized
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $8 Shares 950 Est. Cost $19.64 Unrealized -37.8%
MYO MYOMO INC 0.0%
Value ($000) $387 Shares 425,604 Est. Cost $4.74 Unrealized -79.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $5 Shares 350 Est. Cost $7.12 Unrealized +301.5%
IYG ISHARES TR 0.0%
Value ($000) $263 Shares 2,848 Est. Cost $85.61 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $20 Shares 284 Est. Cost $36.86 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $24 Shares 500 Est. Cost $58.59 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $454 Shares 1,971 Est. Cost $172.46 Unrealized
FEGE RBB FUND TRUST 0.0%
Value ($000) $184 Shares 4,000 Est. Cost $40.37 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $214 Shares 1,866 Est. Cost $104.29 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $155 Shares 5,730 Est. Cost $32.42 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $116 Shares 3,077 Est. Cost $33.03 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $240 Shares 20,000 Est. Cost $11.63 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $315 Shares 707 Est. Cost $330.48 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $45 Shares 922 Est. Cost $34.60 Unrealized +32.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $323 Shares 5,125 Est. Cost $59.85 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $1,282 Shares 50,351 Est. Cost $24.93 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $228 Shares 2,510 Est. Cost $79.76 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $43 Shares 1,800 Est. Cost $14.06 Unrealized
ALZN ALZAMEND NEURO INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $2.60 Unrealized -12.7%
SYM SYMBOTIC INC 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $33.99 Unrealized +94.3%
MSTX TIDAL TRUST II 0.0%
Value ($000) $1 Shares 318 Est. Cost $21.41 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $116 Shares 2,250 Est. Cost $46.33 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $123 Shares 2,878 Est. Cost $33.68 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $64 Shares 143 Est. Cost $271.75 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $49 Shares 230 Est. Cost $185.07 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,158 Shares 11,656 Est. Cost $89.86 Unrealized +9.9%
IXJ ISHARES TR 0.0%
Value ($000) $58 Shares 600 Est. Cost $92.84 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $22.77 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $24.57 Unrealized +3.8%
RYLD GLOBAL X FDS 0.0%
Value ($000) $310 Shares 20,282 Est. Cost $15.03 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $258 Shares 3,184 Est. Cost $65.80 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 3,750 Est. Cost $45.90 Unrealized +17.4%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $7 Shares 203 Est. Cost $21.28 Unrealized +153.9%
IHAK ISHARES TR 0.0%
Value ($000) $55 Shares 1,137 Est. Cost $35.94 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $78 Shares 1,326 Est. Cost $62.21 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $145 Shares 3,831 Est. Cost $28.58 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $258 Shares 2,000 Est. Cost $87.67 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $318 Shares 6,583 Est. Cost $49.68 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $254 Shares 5,479 Est. Cost $45.60 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $194 Shares 1,400 Est. Cost $80.59 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $470 Shares 2,679 Est. Cost $143.07 Unrealized +20.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $45 Shares 600 Est. Cost $63.95 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $18 Shares 251 Est. Cost $32.13 Unrealized +109.1%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $207 Shares 2,317 Est. Cost $87.26 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 369 Est. Cost $88.09 Unrealized +112.8%
TDTF FLEXSHARES TR 0.0%
Value ($000) $331 Shares 13,810 Est. Cost $24.25 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $195 Shares 20,000 Est. Cost $10.28 Unrealized
ISBA ISABELLA BK CORP 0.0%
Value ($000) $14 Shares 281 Est. Cost $27.18 Unrealized +55.0%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $182 Shares 4,193 Est. Cost $34.21 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $153 Shares 1,490 Est. Cost $60.08 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $500 Shares 4,658 Est. Cost $107.85 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $984 Shares 20,564 Est. Cost $46.90 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $222 Shares 6,786 Est. Cost $29.66 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,719 Shares 15,094 Est. Cost $102.55 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $12 Shares 715 Est. Cost $8.12 Unrealized
BP BP PLC 0.0%
Value ($000) $407 Shares 11,717 Est. Cost $34.73 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $560 Shares 23,914 Est. Cost $23.38 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $390 Shares 43,000 Est. Cost $8.63 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $82 Shares 2,500 Est. Cost $33.20 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $149 Shares 2,499 Est. Cost $49.49 Unrealized
NTSX WISDOMTREE TR 0.0%
Value ($000) $204 Shares 3,714 Est. Cost $53.92 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $7 Shares 1,750 Est. Cost $8.69 Unrealized -68.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $54 Shares 694 Est. Cost $59.69 Unrealized
KRBN KRANESHARES TRUST 0.0%
Value ($000) $35 Shares 991 Est. Cost $37.34 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $21.77 Unrealized -65.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $21 Shares 658 Est. Cost $21.00 Unrealized +47.7%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $102 Shares 1,580 Est. Cost $46.30 Unrealized
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $4 Shares 9,766 Est. Cost $0.50 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $13 Shares 2,266 Est. Cost $12.06 Unrealized -51.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $170 Shares 2,704 Est. Cost $53.16 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $321 Shares 10,199 Est. Cost $42.49 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $79 Shares 650 Est. Cost $85.07 Unrealized
ONIT ONITY GROUP INC 0.0%
Value ($000) $21 Shares 454 Est. Cost $28.67 Unrealized +43.3%
DEW WISDOMTREE TR 0.0%
Value ($000) $86 Shares 1,395 Est. Cost $50.46 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2 Shares 481 Est. Cost $10.92 Unrealized -43.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $57 Shares 900 Est. Cost $73.90 Unrealized -12.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $43 Shares 625 Est. Cost $59.68 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $114 Shares 941 Est. Cost $108.54 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $227 Shares 8,495 Est. Cost $24.87 Unrealized
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $3 Shares 9,766 Est. Cost $0.51 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $25 Shares 3,987 Est. Cost $4.63 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32 Shares 376 Est. Cost $48.26 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $61 Shares 225 Est. Cost $155.48 Unrealized
INDIA FD INC 0.0%
Value ($000) $34 Shares 2,487 Est. Cost $17.33 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $161 Shares 1,952 Est. Cost $68.37 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $21 Shares 3,000 Est. Cost $7.04 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $36 Shares 2,220 Est. Cost $21.42 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $44.19 Unrealized +36.7%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $3 Shares 469 Est. Cost $7.30 Unrealized +29.8%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $4 Shares 77 Est. Cost $24.01 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $128 Shares 736 Est. Cost $205.03 Unrealized -12.3%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $264 Shares 1,633 Est. Cost $123.12 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $469 Shares 6,025 Est. Cost $75.83 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $1,184 Shares 12,958 Est. Cost $91.53 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $20 Shares 258 Est. Cost $48.68 Unrealized +64.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $106 Shares 1,858 Est. Cost $55.95 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $66 Shares 2,520 Est. Cost $23.44 Unrealized
SHE SPDR SERIES TRUST 0.0%
Value ($000) $58 Shares 437 Est. Cost $127.46 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $15 Shares 922 Est. Cost $11.28 Unrealized +33.8%
EWJ ISHARES INC 0.0%
Value ($000) $287 Shares 3,553 Est. Cost $68.16 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $153 Shares 1,650 Est. Cost $90.89 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $294 Shares 8,093 Est. Cost $27.30 Unrealized
IVVM BLACKROCK ETF TRUST II 0.0%
Value ($000) $106 Shares 3,039 Est. Cost $34.20 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $89 Shares 1,939 Est. Cost $40.27 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $123.02 Unrealized +10.5%
BNDI NEOS ETF TRUST 0.0%
Value ($000) $785 Shares 16,515 Est. Cost $47.11 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $22 Shares 182 Est. Cost $69.77 Unrealized +79.9%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $104 Shares 2,645 Est. Cost $38.61 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1,550 Shares 80,080 Est. Cost $9.07 Unrealized +97.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $25 Shares 571 Est. Cost $30.36 Unrealized +39.2%
MSCI MSCI INC 0.0%
Value ($000) $454 Shares 791 Est. Cost $534.73 Unrealized +4.7%
IGIB ISHARES TR 0.0%
Value ($000) $397 Shares 7,367 Est. Cost $54.06 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $114 Shares 1,350 Est. Cost $77.36 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $93 Shares 4,485 Est. Cost $16.57 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $87 Shares 883 Est. Cost $81.40 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $25 Shares 200 Est. Cost $70.06 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $39 Shares 633 Est. Cost $75.41 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $12 Shares 254 Est. Cost $42.01 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $66.08 Unrealized +29.2%
DHS WISDOMTREE TR 0.0%
Value ($000) $118 Shares 1,159 Est. Cost $84.59 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $25 Shares 644 Est. Cost $37.50 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $130 Shares 3,607 Est. Cost $26.98 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $141 Shares 2,719 Est. Cost $48.49 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $44 Shares 913 Est. Cost $33.87 Unrealized +37.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $38 Shares 802 Est. Cost $48.31 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 610 Est. Cost $7.48 Unrealized +4.7%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $3 Shares 94 Est. Cost $33.41 Unrealized
IVVB BLACKROCK ETF TRUST II 0.0%
Value ($000) $105 Shares 3,173 Est. Cost $32.72 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $49 Shares 262 Est. Cost $169.71 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $68 Shares 655 Est. Cost $74.81 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $10 Shares 159 Est. Cost $81.63 Unrealized -23.3%
PRK PARK NATL CORP 0.0%
Value ($000) $16 Shares 105 Est. Cost $93.16 Unrealized +69.0%
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $12.38 Unrealized -8.7%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $58 Shares 600 Est. Cost $64.09 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $47 Shares 1,292 Est. Cost $32.53 Unrealized
TLTE FLEXSHARES TR 0.0%
Value ($000) $88 Shares 1,375 Est. Cost $51.03 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $40 Shares 97 Est. Cost $285.50 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $25 Shares 727 Est. Cost $30.03 Unrealized
NMAX NEWSMAX INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $26.20 Unrealized -63.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $18 Shares 185 Est. Cost $92.40 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $711 Shares 21,242 Est. Cost $31.30 Unrealized
MIDE DBX ETF TR 0.0%
Value ($000) $34 Shares 1,017 Est. Cost $29.19 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $73 Shares 1,417 Est. Cost $47.21 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value ($000) $1 Shares 360 Est. Cost $3.94 Unrealized -4.2%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $27 Shares 375 Est. Cost $64.81 Unrealized
HIPS GRANITESHARES ETF TR 0.0%
Value ($000) $92 Shares 7,836 Est. Cost $12.11 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $454 Shares 18,615 Est. Cost $36.05 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $34.44 Unrealized -5.2%
FATAQ FAT BRANDS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.05 Unrealized -60.6%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 400 Est. Cost $49.63 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $47 Shares 827 Est. Cost $41.82 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $64 Shares 2,600 Est. Cost $22.55 Unrealized +9.6%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.57 Unrealized +126.7%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 12,530 Est. Cost $1.51 Unrealized -4.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $135 Shares 1,146 Est. Cost $77.61 Unrealized
KAT ADVISORS SER TR 0.0%
Value ($000) $32 Shares 583 Est. Cost $56.27 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.51 Unrealized -27.8%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $84 Shares 1,267 Est. Cost $65.52 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $15 Shares 275 Est. Cost $33.85 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $291 Shares 6,306 Est. Cost $46.24 Unrealized
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $121 Shares 907 Est. Cost $118.20 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $92 Shares 588 Est. Cost $79.50 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $112 Shares 973 Est. Cost $99.80 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $12 Shares 79 Est. Cost $63.29 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $323.20 Unrealized -17.6%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $3 Shares 21 Est. Cost $90.57 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $18 Shares 219 Est. Cost $92.94 Unrealized -14.3%
IYT ISHARES TR 0.0%
Value ($000) $16 Shares 219 Est. Cost $66.66 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $9 Shares 549 Est. Cost $16.71 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $58 Shares 1,020 Est. Cost $49.26 Unrealized
DPRO DRAGANFLY INC. 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.96 Unrealized +70.2%
ICLR ICON PLC 0.0%
Value ($000) $15 Shares 84 Est. Cost $310.56 Unrealized -42.7%
BCI ABRDN ETFS 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.33 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $459 Shares 4,870 Est. Cost $87.45 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $106 Shares 1,527 Est. Cost $47.50 Unrealized
MNTN MNTN INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $22.74 Unrealized -36.7%
IEZ ISHARES TR 0.0%
Value ($000) $7 Shares 319 Est. Cost $22.86 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $3.77 Unrealized -38.4%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $13 Shares 2,089 Est. Cost $5.33 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $35 Shares 200 Est. Cost $147.07 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2 Shares 161 Est. Cost $40.56 Unrealized -66.4%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $54 Shares 1,996 Est. Cost $25.26 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 400 Est. Cost $17.08 Unrealized
GIB CGI INC 0.0%
Value ($000) $14 Shares 151 Est. Cost $109.18 Unrealized -18.5%
CUK CARNIVAL PLC 0.0%
Value ($000) $4 Shares 125 Est. Cost $24.00 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $26.51 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $38 Shares 856 Est. Cost $41.52 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $20 Shares 460 Est. Cost $27.37 Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $3 Shares 416 Est. Cost $7.62 Unrealized +17.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 6,000 Est. Cost $2.03 Unrealized +158.9%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 500 Est. Cost $65.48 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $79 Shares 80,000 Est. Cost $0.90 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $63 Shares 618 Est. Cost $75.19 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 257 Est. Cost $35.43 Unrealized
FIG FIGMA INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $68.66 Unrealized -34.2%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 1,053 Est. Cost $24.24 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $8 Shares 82 Est. Cost $89.04 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6 Shares 90 Est. Cost $65.91 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 Shares 326 Est. Cost $42.55 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $44.96 Unrealized -48.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $5 Shares 174 Est. Cost $28.94 Unrealized +3.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12 Shares 129 Est. Cost $78.34 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $26.53 Unrealized -18.8%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $82 Shares 1,680 Est. Cost $63.23 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 321 Est. Cost $109.85 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $21 Shares 1,001 Est. Cost $24.24 Unrealized -15.0%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $29 Shares 1,763 Est. Cost $15.18 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $10.52 Unrealized -79.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7 Shares 196 Est. Cost $28.75 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $16 Shares 353 Est. Cost $43.10 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $41 Shares 857 Est. Cost $37.73 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $142 Shares 5,715 Est. Cost $8.87 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 302 Est. Cost $33.08 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 430 Est. Cost $32.00 Unrealized
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.57 Unrealized +31.4%
TWNPQ TWIN HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $9.11 Unrealized -70.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $41.37 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $116.49 Unrealized +60.1%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $12 Shares 162 Est. Cost $64.06 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $67 Shares 198 Est. Cost $215.45 Unrealized +48.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $70.62 Unrealized +11.6%
ENOR ISHARES TR 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $25.95 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $6 Shares 89 Est. Cost $54.26 Unrealized +21.3%
ARKG ARK ETF TR 0.0%
Value ($000) $6 Shares 191 Est. Cost $33.04 Unrealized
MJ AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.50 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $75 Shares 2,475 Est. Cost $29.70 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 400 Est. Cost $48.95 Unrealized
RING ISHARES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.00 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $42 Shares 4,000 Est. Cost $11.73 Unrealized -9.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $6 Shares 101 Est. Cost $58.21 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $411 Shares 3,263 Est. Cost $107.44 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $20 Shares 200 Est. Cost $101.42 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 250 Est. Cost $42.78 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $15.39 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $11 Shares 138 Est. Cost $62.73 Unrealized +29.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $129.00 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $14.52 Unrealized -79.6%
EHTH EHEALTH INC 0.0%
Value ($000) $3 Shares 593 Est. Cost $79.32 Unrealized -94.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.67 Unrealized -19.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $7 Shares 22 Est. Cost $249.18 Unrealized +35.6%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $64 Shares 1,890 Est. Cost $32.56 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $136 Shares 2,579 Est. Cost $41.36 Unrealized
GURU GLOBAL X FDS 0.0%
Value ($000) $3 Shares 51 Est. Cost $48.94 Unrealized
IVES WEDBUSH SER TR 0.0%
Value ($000) $9 Shares 288 Est. Cost $27.11 Unrealized
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $7 Shares 199 Est. Cost $35.17 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $59 Shares 1,030 Est. Cost $52.93 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $178 Shares 1,638 Est. Cost $107.42 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $5 Shares 127 Est. Cost $30.64 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $8 Shares 287 Est. Cost $23.67 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $17 Shares 444 Est. Cost $30.77 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $47.80 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.52 Unrealized +88.2%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 36 Est. Cost $63.44 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.45 Unrealized -17.4%
TECB ISHARES TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $50.41 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $134 Shares 3,015 Est. Cost $39.35 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $2 Shares 104 Est. Cost $17.40 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $14 Shares 519 Est. Cost $34.64 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $27 Shares 485 Est. Cost $48.13 Unrealized
NATO THEMES ETF TR 0.0%
Value ($000) $5 Shares 126 Est. Cost $35.79 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $1.84 Unrealized -23.6%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.14 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.66 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $75.72 Unrealized -65.7%
XRTX XORTX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 277 Est. Cost $14.57 Unrealized -95.4%
SMMV ISHARES TR 0.0%
Value ($000) $10 Shares 242 Est. Cost $37.46 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $237 Shares 6,715 Est. Cost $29.49 Unrealized +14.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.76 Unrealized +119.2%
MAC MACERICH CO 0.0%
Value ($000) $5 Shares 248 Est. Cost $16.18 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 62 Est. Cost $42.91 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $2 Shares 900 Est. Cost $2.66 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 25 Est. Cost $248.48 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $24.72 Unrealized -47.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 150 Est. Cost $19.95 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.69 Unrealized -81.9%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $37.44 Unrealized -34.1%
RMOP TIDAL TRUST III 0.0%
Value ($000) $15 Shares 591 Est. Cost $24.50 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4 Shares 38 Est. Cost $111.55 Unrealized -14.4%
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.98 Unrealized -53.7%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 136 Est. Cost $24.27 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $27.69 Unrealized -72.9%
INKT MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.91 Unrealized +45.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.03 Unrealized -71.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.92 Unrealized -83.9%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 104 Est. Cost $39.83 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.60 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.94 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.18 Unrealized -58.1%
ARTY ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.25 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $24 Shares 218 Est. Cost $109.70 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 36 Est. Cost $48.68 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.40 Unrealized -32.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.47 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $29 Shares 2,350 Est. Cost $8.78 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 28 Est. Cost $81.02 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $4 Shares 94 Est. Cost $123.36 Unrealized -66.9%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $9 Shares 949 Est. Cost $11.04 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $1.27 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.17 Unrealized +5.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.31 Unrealized +40.2%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.34 Unrealized +47.2%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $9 Shares 693 Est. Cost $11.66 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.58 Unrealized +3.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.02 Unrealized +7.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.43 Unrealized +193.0%
JTAI JET AI INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.75 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.30 Unrealized -53.8%
AOK ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.73 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.18 Unrealized +11.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.15 Unrealized +6.1%
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.52 Unrealized -61.9%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.33 Unrealized +180.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.52 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.00 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.91 Unrealized -17.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.79 Unrealized +32.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.76 Unrealized +41.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.67 Unrealized +0.4%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.05 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.60 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.00 Unrealized -13.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.00 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.52 Unrealized +6.9%
FRPH FRP HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.99 Unrealized -9.0%
MPTI M-TRON INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.82 Unrealized +17.8%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.83 Unrealized -31.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.45 Unrealized -91.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.03 Unrealized -5.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.94 Unrealized -1.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.05 Unrealized +25.6%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.09 Unrealized +7.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $18.22 Unrealized -47.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.41 Unrealized -76.2%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.69 Unrealized -6.3%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $6.47 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.00 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.65 Unrealized -3.8%