VAN ECK ASSOCIATES CORP Diversified Active

CIK: 0000869178 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $120,996 (100.0% shares, 0.0% debt)

Holdings (1,403)

New Positions (85)

ONDS Ondas Holdings Inc 0.1%
Value ($000) $71 Shares 7,295,273 Est. Cost $8.03 Unrealized 0.0%
SLI Standard Lithium Ltd 0.1%
Value ($000) $69 Shares 15,539,435 Est. Cost $4.24 Unrealized 0.0%
Southern Co/The 0.1%
Value ($000) $62 Shares 1,206,030 Est. Cost $0.05 Unrealized
BBAI BigBear.ai Holdings Inc 0.0%
Value ($000) $47 Shares 8,643,450 Est. Cost $6.53 Unrealized 0.0%
URG Ur-Energy Inc 0.0%
Value ($000) $28 Shares 20,403,343 Est. Cost $1.48 Unrealized 0.0%
PKG Packaging Corp of America 0.0%
Value ($000) $23 Shares 111,090 Est. Cost $202.35 Unrealized 0.0%
IP International Paper Co 0.0%
Value ($000) $22 Shares 560,666 Est. Cost $40.85 Unrealized 0.0%
Novanta Inc 0.0%
Value ($000) $21 Shares 380,912 Est. Cost $0.06 Unrealized
QSR Restaurant Brands International Inc 0.0%
Value ($000) $15 Shares 223,566 Est. Cost $68.91 Unrealized 0.0%
Riot Platforms Inc 0.0%
Value ($000) $15 Shares 13,000,000 Est. Cost $0.00 Unrealized
KBDC Kayne Anderson BDC Inc 0.0%
Value ($000) $12 Shares 824,303 Est. Cost $14.18 Unrealized 0.0%
QXO QXO Inc 0.0%
Value ($000) $12 Shares 596,857 Est. Cost $19.16 Unrealized 0.0%
CNR CONSOL Energy Inc 0.0%
Value ($000) $11 Shares 129,830 Est. Cost $85.17 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value ($000) $9 Shares 55,918 Est. Cost $143.30 Unrealized 0.0%
HAP VanEck Natural Resources ETF 0.0%
Value ($000) $8 Shares 140,349 Est. Cost $0.06 Unrealized
EXI iShares Global Industrials ETF 0.0%
Value ($000) $7 Shares 40,695 Est. Cost $0.18 Unrealized
VSOL VanEck Solana ETF 0.0%
Value ($000) $7 Shares 428,500 Est. Cost $0.02 Unrealized
BTU Peabody Energy Corp 0.0%
Value ($000) $7 Shares 231,364 Est. Cost $29.35 Unrealized 0.0%
ACA Arcosa Inc 0.0%
Value ($000) $7 Shares 63,848 Est. Cost $100.90 Unrealized 0.0%
KRP Kimbell Royalty Partners LP 0.0%
Value ($000) $7 Shares 561,542 Est. Cost $0.01 Unrealized
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $6 Shares 149,403 Est. Cost $0.04 Unrealized
SANM Sanmina-SCI Corp 0.0%
Value ($000) $6 Shares 42,077 Est. Cost $147.61 Unrealized 0.0%
MEOH Methanex Corp 0.0%
Value ($000) $6 Shares 148,444 Est. Cost $37.20 Unrealized 0.0%
IFRA iShares U.S. Infrastructure ETF 0.0%
Value ($000) $6 Shares 110,077 Est. Cost $0.05 Unrealized
MOD Modine Manufacturing Co 0.0%
Value ($000) $5 Shares 40,207 Est. Cost $148.95 Unrealized 0.0%
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value ($000) $5 Shares 113,637 Est. Cost $46.77 Unrealized 0.0%
PIPR Piper Sandler Cos 0.0%
Value ($000) $5 Shares 15,252 Est. Cost $337.82 Unrealized 0.0%
GRID First Trust NASDAQ Clean Edge Smart Gri 0.0%
Value ($000) $5 Shares 33,763 Est. Cost $0.15 Unrealized
JHG Janus Henderson Group PLC 0.0%
Value ($000) $5 Shares 98,241 Est. Cost $44.24 Unrealized 0.0%
RAL Ralliant Corp 0.0%
Value ($000) $5 Shares 91,102 Est. Cost $46.87 Unrealized 0.0%
ULS UL Solutions Inc 0.0%
Value ($000) $4 Shares 56,300 Est. Cost $80.28 Unrealized 0.0%
AGX Argan Inc 0.0%
Value ($000) $4 Shares 13,945 Est. Cost $316.84 Unrealized 0.0%
PEGA Pegasystems Inc 0.0%
Value ($000) $4 Shares 71,792 Est. Cost $58.57 Unrealized 0.0%
DHT DHT Holdings Inc 0.0%
Value ($000) $4 Shares 346,233 Est. Cost $12.28 Unrealized 0.0%
ECG Everus Construction Group Inc 0.0%
Value ($000) $4 Shares 46,222 Est. Cost $89.47 Unrealized 0.0%
ESE ESCO Technologies Inc 0.0%
Value ($000) $4 Shares 19,827 Est. Cost $210.72 Unrealized 0.0%
CNM Core & Main Inc 0.0%
Value ($000) $4 Shares 73,754 Est. Cost $51.29 Unrealized 0.0%
WRB W R Berkley Corp 0.0%
Value ($000) $4 Shares 53,536 Est. Cost $72.74 Unrealized 0.0%
CHRD Oasis Petroleum Inc 0.0%
Value ($000) $4 Shares 40,149 Est. Cost $91.97 Unrealized 0.0%
TTE TotalEnergies SE 0.0%
Value ($000) $4 Shares 54,524 Est. Cost $63.23 Unrealized 0.0%
BDX Becton Dickinson & Co 0.0%
Value ($000) $3 Shares 17,205 Est. Cost $189.55 Unrealized 0.0%
ITRI Itron Inc 0.0%
Value ($000) $3 Shares 31,920 Est. Cost $108.94 Unrealized 0.0%
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $3 Shares 494,522 Est. Cost $7.30 Unrealized 0.0%
AMCR Amcor PLC 0.0%
Value ($000) $3 Shares 325,620 Est. Cost $0.01 Unrealized
OSK Oshkosh Corp 0.0%
Value ($000) $2 Shares 19,216 Est. Cost $127.92 Unrealized 0.0%
ZS Zscaler Inc 0.0%
Value ($000) $2 Shares 10,250 Est. Cost $282.25 Unrealized 0.0%
BTQ BTQ Technologies Corp 0.0%
Value ($000) $2 Shares 312,386 Est. Cost $7.59 Unrealized 0.0%
HYMC Hycroft Mining Holding Corp 0.0%
Value ($000) $1 Shares 62,968 Est. Cost $11.07 Unrealized 0.0%
USAS Americas Gold & Silver Corp 0.0%
Value ($000) $1 Shares 261,298 Est. Cost $4.50 Unrealized 0.0%
SOUN SoundHound AI Inc 0.0%
Value ($000) $1 Shares 120,810 Est. Cost $14.39 Unrealized 0.0%
AXIA/PC Centrais Eletricas Brasileiras SA 0.0%
Value ($000) $1 Shares 111,772 Est. Cost $0.01 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $1 Shares 32,281 Est. Cost $27.24 Unrealized 0.0%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $1 Shares 570 Est. Cost $1396.48 Unrealized 0.0%
TTD Trade Desk Inc/The 0.0%
Value ($000) $1 Shares 20,912 Est. Cost $44.33 Unrealized 0.0%
LXP LXP Industrial Trust 0.0%
Value ($000) $1 Shares 15,634 Est. Cost $0.05 Unrealized
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $1 Shares 90,562 Est. Cost $8.98 Unrealized 0.0%
ELPC Companhia Paranaense de Energia 0.0%
Value ($000) $1 Shares 62,439 Est. Cost $0.01 Unrealized
REX REX American Resources Corp 0.0%
Value ($000) $0 Shares 15,285 Est. Cost $32.57 Unrealized 0.0%
DUOL Duolingo Inc 0.0%
Value ($000) $0 Shares 2,709 Est. Cost $235.64 Unrealized 0.0%
ETOR Etoro Group Ltd 0.0%
Value ($000) $0 Shares 13,173 Est. Cost $38.62 Unrealized 0.0%
OPRA Opera Ltd 0.0%
Value ($000) $0 Shares 32,378 Est. Cost $0.01 Unrealized
PGY Pagaya Technologies Ltd 0.0%
Value ($000) $0 Shares 20,585 Est. Cost $25.47 Unrealized 0.0%
OKTA Okta Inc 0.0%
Value ($000) $0 Shares 4,664 Est. Cost $87.27 Unrealized 0.0%
NET Cloudflare Inc 0.0%
Value ($000) $0 Shares 2,045 Est. Cost $211.53 Unrealized 0.0%
RNW ReNew Energy Global PLC 0.0%
Value ($000) $0 Shares 71,214 Est. Cost $7.23 Unrealized 0.0%
LGN Legence Corp 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $39.53 Unrealized 0.0%
KLAR Klarna Group PLC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $34.34 Unrealized 0.0%
SGHC Super Group SGHC Ltd 0.0%
Value ($000) $0 Shares 25,698 Est. Cost $12.02 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 11,259 Est. Cost $34.05 Unrealized 0.0%
FRMI Fermi Inc 0.0%
Value ($000) $0 Shares 31,027 Est. Cost $19.51 Unrealized 0.0%
CTRA Coterra Energy Inc 0.0%
Value ($000) $0 Shares 8,542 Est. Cost $25.10 Unrealized 0.0%
DTE DTE Energy Co 0.0%
Value ($000) $0 Shares 1,736 Est. Cost $134.80 Unrealized 0.0%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $0 Shares 2,862 Est. Cost $72.67 Unrealized 0.0%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $0 Shares 11,711 Est. Cost $16.29 Unrealized 0.0%
PRCT PROCEPT BioRobotics Corp 0.0%
Value ($000) $0 Shares 5,943 Est. Cost $33.16 Unrealized 0.0%
WGS GeneDx Holdings Corp 0.0%
Value ($000) $0 Shares 1,237 Est. Cost $137.25 Unrealized 0.0%
BBAR BBVA Banco Frances SA 0.0%
Value ($000) $0 Shares 8,304 Est. Cost $0.02 Unrealized
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $0 Shares 67 Est. Cost $1883.58 Unrealized 0.0%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $0.05 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $867.08 Unrealized 0.0%
CRDO Credo Technology Group Holding Ltd 0.0%
Value ($000) $0 Shares 257 Est. Cost $153.78 Unrealized 0.0%
HPP Hudson Pacific Properties Inc 0.0%
Value ($000) $0 Shares 2,730 Est. Cost $0.01 Unrealized
TRUT VanEck Technology TruSector ETF 0.0%
Value ($000) $0 Shares 214 Est. Cost $0.03 Unrealized
VOX Vanguard Communication Services ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.20 Unrealized
CLOB Vaneck AA-BB Clo Etf 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.04 Unrealized

Increased Positions (838)

NVDA NVIDIA Corp 7.8%
Value ($000) $9,401 (+25.3%) Shares 50,407,239 (+25.4%) Est. Cost $113.01 Unrealized +64.7%
NEM Newmont Corp 2.5%
Value ($000) $2,974 (+46.1%) Shares 29,780,063 (+23.4%) Est. Cost $44.81 Unrealized +101.3%
B Barrick Mining Corp 2.0%
Value ($000) $2,414 (+63.2%) Shares 55,423,240 (+22.8%) Est. Cost $20.95 Unrealized +78.6%
TSM Taiwan Semiconductor Manufacturing Co L 4.4%
Value ($000) $5,307 (+20.9%) Shares 17,464,962 (+11.1%) Est. Cost $31.49 Unrealized
AVGO Broadcom Inc 3.4%
Value ($000) $4,063 (+18.4%) Shares 11,739,552 (+12.9%) Est. Cost $174.22 Unrealized +104.9%
AEM Agnico Eagle Mines Ltd 2.4%
Value ($000) $2,920 (+22.3%) Shares 17,225,477 (+21.6%) Est. Cost $64.04 Unrealized +162.1%
TXN Texas Instruments Inc 1.7%
Value ($000) $2,014 (+20.0%) Shares 11,608,265 (+27.1%) Est. Cost $165.63 Unrealized +3.1%
RGLD Royal Gold Inc 1.1%
Value ($000) $1,312 (+30.9%) Shares 5,900,432 (+18.1%) Est. Cost $143.74 Unrealized +38.0%
ADI Analog Devices Inc 1.4%
Value ($000) $1,752 (+21.1%) Shares 6,458,773 (+9.7%) Est. Cost $182.70 Unrealized +37.2%
XOM Exxon Mobil Corp 0.3%
Value ($000) $369 (+363.6%) Shares 3,062,497 (+334.4%) Est. Cost $111.43 Unrealized +3.6%
QCOM QUALCOMM Inc 1.5%
Value ($000) $1,771 (+17.6%) Shares 10,351,111 (+14.4%) Est. Cost $140.27 Unrealized +21.8%
WPM Wheaton Precious Metals Corp 1.4%
Value ($000) $1,701 (+16.4%) Shares 14,469,877 (+10.7%) Est. Cost $34.74 Unrealized +208.2%
LLY Eli Lilly & Co 0.4%
Value ($000) $466 (+95.8%) Shares 433,747 (+39.0%) Est. Cost $565.27 Unrealized +69.0%
ABNB Airbnb Inc 0.3%
Value ($000) $385 (+127.4%) Shares 2,835,856 (+103.4%) Est. Cost $126.94 Unrealized -1.9%
ORLA Orla Mining Ltd 0.2%
Value ($000) $261 (+373.9%) Shares 19,391,604 (+279.9%) Est. Cost $11.01 Unrealized +10.3%
ZTS Zoetis Inc 0.2%
Value ($000) $300 (+217.3%) Shares 2,387,059 (+269.0%) Est. Cost $132.46 Unrealized -1.7%
HII Huntington Ingalls Industries Inc 0.5%
Value ($000) $560 (+56.1%) Shares 1,646,733 (+32.1%) Est. Cost $250.66 Unrealized +23.5%
META Meta Platforms Inc 0.4%
Value ($000) $472 (+69.1%) Shares 714,318 (+88.1%) Est. Cost $483.88 Unrealized +37.9%
CMG Chipotle Mexican Grill Inc 0.2%
Value ($000) $208 (+1250.3%) Shares 5,617,629 (+1330.2%) Est. Cost $37.79 Unrealized -4.3%
MSI Motorola Inc 0.1%
Value ($000) $180 (+1803310.0%) Shares 470,471 (+2240238.1%) Est. Cost $400.79 Unrealized -0.0%
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $176 (+7125.2%) Shares 493,788 (+6631.9%) Est. Cost $351.69 Unrealized +0.6%
OTIS Otis Worldwide Corp 0.3%
Value ($000) $350 (+89.0%) Shares 4,002,589 (+97.9%) Est. Cost $89.73 Unrealized -0.5%
BR Broadridge Financial Solutions Inc 0.3%
Value ($000) $329 (+97.3%) Shares 1,475,283 (+110.6%) Est. Cost $236.03 Unrealized -3.7%
PEP PepsiCo Inc 0.5%
Value ($000) $576 (+39.2%) Shares 4,014,954 (+36.2%) Est. Cost $145.75 Unrealized +0.1%
ORCL Oracle Corp 0.1%
Value ($000) $166 (+1369.2%) Shares 852,180 (+2020.1%) Est. Cost $234.34 Unrealized +1.6%
NOW ServiceNow Inc 0.1%
Value ($000) $166 (+1387.5%) Shares 1,082,514 (+8836.1%) Est. Cost $170.90 Unrealized +0.4%
MSFT Microsoft Corp 0.5%
Value ($000) $619 (+32.6%) Shares 1,279,996 (+42.0%) Est. Cost $310.59 Unrealized +61.2%
EFX Equifax Inc 0.3%
Value ($000) $348 (+73.8%) Shares 1,603,415 (+105.5%) Est. Cost $231.51 Unrealized -5.5%
FTNT Fortinet Inc 0.5%
Value ($000) $614 (+31.2%) Shares 7,730,954 (+38.9%) Est. Cost $75.25 Unrealized +10.2%
BF/B Brown-Forman Corp 0.3%
Value ($000) $305 (+84.4%) Shares 11,694,296 (+91.6%) Est. Cost $29.61 Unrealized -5.5%
PL Planet Labs PBC 0.1%
Value ($000) $151 (+538.5%) Shares 7,678,938 (+320.3%) Est. Cost $12.26 Unrealized +16.9%
BMY Bristol-Myers Squibb Co 0.5%
Value ($000) $569 (+28.0%) Shares 10,553,721 (+7.0%) Est. Cost $45.76 Unrealized +3.9%
SNPS SYNOPSYS INC 1.0%
Value ($000) $1,218 (+11.4%) Shares 2,593,619 (+17.0%) Est. Cost $459.93 Unrealized -3.4%
CCJ Cameco Corp 0.5%
Value ($000) $576 (+26.1%) Shares 6,292,995 (+15.6%) Est. Cost $59.90 Unrealized +50.2%
KRMN Karman Holdings Inc 0.2%
Value ($000) $210 (+128.3%) Shares 2,867,379 (+125.3%) Est. Cost $58.13 Unrealized +24.6%
GFI Gold Fields Ltd 1.3%
Value ($000) $1,549 (+7.6%) Shares 35,483,903 (+3.4%) Est. Cost $3.75 Unrealized
ALB Albemarle Corp 0.2%
Value ($000) $192 (+133.0%) Shares 1,357,538 (+33.6%) Est. Cost $95.54 Unrealized +18.5%
CMCSA Comcast Corp 0.2%
Value ($000) $278 (+63.8%) Shares 9,290,657 (+72.2%) Est. Cost $33.65 Unrealized -15.2%
TYL Tyler Technologies Inc 0.5%
Value ($000) $553 (+24.3%) Shares 1,217,306 (+43.2%) Est. Cost $550.72 Unrealized -13.5%
OKLO Oklo Inc 0.2%
Value ($000) $284 (-26.8%) Shares 3,956,281 (+13.9%) Est. Cost $50.25 Unrealized +121.9%
ALM Almonty Industries Inc 0.1%
Value ($000) $99 (+19467.8%) Shares 11,239,482 (+13294.7%) Est. Cost $7.33 Unrealized +0.3%
SLB Schlumberger NV 0.2%
Value ($000) $292 (+50.0%) Shares 7,615,651 (+34.3%) Est. Cost $34.16 Unrealized +5.6%
MRVL Marvell Technology Inc 0.7%
Value ($000) $838 (+12.6%) Shares 9,864,514 (+11.4%) Est. Cost $67.19 Unrealized +30.2%
COP ConocoPhillips 0.1%
Value ($000) $110 (+495.5%) Shares 1,174,086 (+501.8%) Est. Cost $85.90 Unrealized +4.8%
NVS Novartis AG 0.1%
Value ($000) $132 (+132.3%) Shares 960,657 (+116.0%) Est. Cost $16.09 Unrealized
BXSL Blackstone Secured Lending Fund 0.1%
Value ($000) $136 (+114.2%) Shares 5,149,915 (+112.1%) Est. Cost $25.45 Unrealized +2.5%
SQM Sociedad Quimica y Minera de Chile SA 0.1%
Value ($000) $144 (+99.5%) Shares 2,089,638 (+24.7%) Est. Cost $5.99 Unrealized
FNV Franco-Nevada Corp 1.3%
Value ($000) $1,542 (+4.9%) Shares 7,441,133 (+12.8%) Est. Cost $101.15 Unrealized +100.5%
PCG PG&E Corp 0.2%
Value ($000) $207 (+46.9%) Shares 12,906,256 (+37.9%) Est. Cost $16.19 Unrealized -1.6%
UPS United Parcel Service Inc 0.3%
Value ($000) $371 (+21.7%) Shares 3,743,860 (+2.5%) Est. Cost $116.14 Unrealized -20.1%
CEG Constellation Energy Corp 0.2%
Value ($000) $291 (+28.2%) Shares 825,056 (+19.5%) Est. Cost $275.57 Unrealized +31.8%
KVUE Kenvue Inc 0.3%
Value ($000) $362 (+21.4%) Shares 20,968,087 (+14.2%) Est. Cost $18.95 Unrealized -14.2%
VZ Verizon Communications Inc 0.2%
Value ($000) $257 (+32.2%) Shares 6,306,068 (+42.7%) Est. Cost $39.67 Unrealized +2.0%
NXE NexGen Energy Ltd 0.2%
Value ($000) $268 (+26.8%) Shares 29,157,056 (+23.4%) Est. Cost $6.98 Unrealized +26.5%
PEG Public Service Enterprise Group Inc 0.2%
Value ($000) $217 (+34.7%) Shares 2,708,385 (+40.0%) Est. Cost $78.27 Unrealized +3.6%
CRM Salesforce.com Inc 0.3%
Value ($000) $363 (+18.0%) Shares 1,371,345 (+5.5%) Est. Cost $240.73 Unrealized +3.1%
ON ON Semiconductor Corp 0.2%
Value ($000) $222 (+31.4%) Shares 4,100,943 (+19.7%) Est. Cost $57.18 Unrealized -10.3%
NXPI NXP Semiconductors NV 0.8%
Value ($000) $923 (+5.8%) Shares 4,253,320 (+11.0%) Est. Cost $208.50 Unrealized +2.5%
ADBE Adobe Inc 0.3%
Value ($000) $401 (+12.8%) Shares 1,146,330 (+13.7%) Est. Cost $477.39 Unrealized -28.8%
JNJ Johnson & Johnson 0.1%
Value ($000) $156 (+36.8%) Shares 753,782 (+22.6%) Est. Cost $151.50 Unrealized +30.0%
IEX IDEX Corp 0.3%
Value ($000) $352 (+13.0%) Shares 1,976,856 (+3.3%) Est. Cost $185.69 Unrealized -8.0%
NVO Novo Nordisk A/S 0.1%
Value ($000) $84 (+91.3%) Shares 1,645,149 (+108.6%) Est. Cost $5.33 Unrealized
STZ Constellation Brands Inc 0.3%
Value ($000) $331 (+13.7%) Shares 2,397,275 (+11.0%) Est. Cost $191.47 Unrealized -28.5%
HAL Halliburton Co 0.1%
Value ($000) $138 (+39.4%) Shares 4,875,345 (+21.4%) Est. Cost $25.95 Unrealized +1.3%
ETSY Etsy Inc 0.2%
Value ($000) $207 (-15.6%) Shares 3,734,156 (+1.1%) Est. Cost $80.79 Unrealized -24.5%
BMNR BitMine Immersion Technologies Inc 0.0%
Value ($000) $45 (-45.6%) Shares 1,639,574 (+4.0%) Est. Cost $50.26 Unrealized -19.4%
TRU TransUnion 0.3%
Value ($000) $423 (+9.5%) Shares 4,932,203 (+7.0%) Est. Cost $74.23 Unrealized +10.6%
CGAU Centerra Gold Inc 0.1%
Value ($000) $94 (+54.4%) Shares 6,536,157 (+15.3%) Est. Cost $7.66 Unrealized +63.4%
AZN AstraZeneca PLC 0.0%
Value ($000) $56 (+136.8%) Shares 613,411 (+97.6%) Est. Cost $13.82 Unrealized
MP MP Materials Corp 0.1%
Value ($000) $143 (+29.3%) Shares 2,834,914 (+71.6%) Est. Cost $44.30 Unrealized +43.2%
RKLB Rocket Lab Corp 0.1%
Value ($000) $62 (+106.0%) Shares 885,567 (+41.5%) Est. Cost $37.98 Unrealized +50.9%
SNY Sanofi SA/France 0.0%
Value ($000) $60 (+108.2%) Shares 1,244,997 (+102.8%) Est. Cost $11.92 Unrealized
COR Cencora Inc 0.0%
Value ($000) $60 (+106.0%) Shares 177,531 (+90.6%) Est. Cost $238.22 Unrealized +43.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $47 (+183.2%) Shares 277,190 (+133.1%) Est. Cost $135.20 Unrealized +17.1%
MCHP Microchip Technology Inc 0.3%
Value ($000) $393 (+8.4%) Shares 6,165,423 (+9.2%) Est. Cost $68.89 Unrealized -10.9%
GSK GSK PLC 0.0%
Value ($000) $59 (+107.4%) Shares 1,194,367 (+82.6%) Est. Cost $11.93 Unrealized
BA Boeing Co/The 0.3%
Value ($000) $353 (+9.2%) Shares 1,626,087 (+8.6%) Est. Cost $176.03 Unrealized +16.8%
ABBV AbbVie Inc 0.1%
Value ($000) $62 (+91.5%) Shares 271,348 (+94.1%) Est. Cost $171.10 Unrealized +33.0%
DNN Denison Mines Corp 0.2%
Value ($000) $202 (+16.9%) Shares 75,910,027 (+20.9%) Est. Cost $1.92 Unrealized +41.9%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $47 (+149.4%) Shares 1,514,064 (+61.4%) Est. Cost $2.04 Unrealized
SKE Skeena Resources Ltd 0.1%
Value ($000) $115 (+32.1%) Shares 4,862,516 (+2.5%) Est. Cost $9.66 Unrealized +104.2%
MCK McKesson Corp 0.1%
Value ($000) $68 (+68.7%) Shares 82,844 (+58.8%) Est. Cost $503.76 Unrealized +61.9%
SMR NuScale Power Corp 0.1%
Value ($000) $163 (-14.3%) Shares 11,515,561 (+117.8%) Est. Cost $27.44 Unrealized +4.2%
BKR Baker Hughes Co 0.1%
Value ($000) $169 (+18.7%) Shares 3,705,166 (+26.9%) Est. Cost $27.47 Unrealized +72.3%
FTI TechnipFMC PLC 0.1%
Value ($000) $88 (+41.3%) Shares 1,985,856 (+25.1%) Est. Cost $17.01 Unrealized +148.2%
LAR Lithium Americas Argentina Corp 0.0%
Value ($000) $57 (+78.5%) Shares 10,251,244 (+6.8%) Est. Cost $2.90 Unrealized +63.9%
LEU Centrus Energy Corp 0.2%
Value ($000) $217 (-10.2%) Shares 895,867 (+14.7%) Est. Cost $127.48 Unrealized +136.9%
RBLX ROBLOX Corp 0.0%
Value ($000) $45 (-35.1%) Shares 557,660 (+11.0%) Est. Cost $55.84 Unrealized +90.1%
DIS Walt Disney Co/The 0.2%
Value ($000) $197 (+13.8%) Shares 1,735,048 (+14.5%) Est. Cost $98.93 Unrealized +10.7%
SVM Silvercorp Metals Inc 0.0%
Value ($000) $57 (+71.0%) Shares 6,845,803 (+29.6%) Est. Cost $4.61 Unrealized +57.6%
RIG Transocean Ltd 0.1%
Value ($000) $69 (+51.6%) Shares 16,824,069 (+14.5%) Est. Cost $5.00 Unrealized -22.4%
SW Smurfit WestRock PLC 0.0%
Value ($000) $24 (+6370.5%) Shares 617,435 (+7024.8%) Est. Cost $38.26 Unrealized -0.4%
HLN Haleon PLC 0.0%
Value ($000) $46 (+104.0%) Shares 4,507,206 (+81.0%) Est. Cost $1.66 Unrealized
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $29 (+399.3%) Shares 200,136 (+877.6%) Est. Cost $0.16 Unrealized
HBM HudBay Minerals Inc 0.0%
Value ($000) $39 (+145.2%) Shares 1,941,974 (+87.2%) Est. Cost $13.36 Unrealized +26.6%
LBRT Liberty Energy Inc 0.0%
Value ($000) $45 (+102.0%) Shares 2,433,856 (+35.0%) Est. Cost $12.75 Unrealized +31.1%
SATS EchoStar Corp 0.0%
Value ($000) $45 (+100.1%) Shares 413,614 (+40.5%) Est. Cost $40.53 Unrealized +100.9%
NNE NANO Nuclear Energy Inc 0.1%
Value ($000) $78 (-22.3%) Shares 3,241,350 (+24.7%) Est. Cost $31.81 Unrealized +20.4%
OUNZ VanEck Merk Gold Shares 0.1%
Value ($000) $76 (+41.3%) Shares 1,844,154 (+26.7%) Est. Cost $7.82 Unrealized
AMZN Amazon.com Inc 0.2%
Value ($000) $241 (+10.2%) Shares 1,044,459 (+4.8%) Est. Cost $123.68 Unrealized +85.0%
J Jacobs Solutions Inc 0.1%
Value ($000) $82 (+36.6%) Shares 622,723 (+54.6%) Est. Cost $135.63 Unrealized +8.0%
BNS Bank of Nova Scotia/The 0.1%
Value ($000) $88 (+32.9%) Shares 1,196,685 (+16.4%) Est. Cost $52.36 Unrealized +29.8%
NKE NIKE Inc 0.3%
Value ($000) $350 (-5.7%) Shares 5,487,642 (+3.2%) Est. Cost $95.01 Unrealized -31.7%
UEC Uranium Energy Corp 0.2%
Value ($000) $230 (+9.7%) Shares 19,665,665 (+25.3%) Est. Cost $7.45 Unrealized +76.2%
TS Tenaris SA 0.1%
Value ($000) $78 (+34.8%) Shares 2,019,185 (+25.4%) Est. Cost $15.02 Unrealized
UUUU Energy Fuels Inc/Canada 0.1%
Value ($000) $176 (+12.5%) Shares 12,108,694 (+18.8%) Est. Cost $8.50 Unrealized +99.7%
MFC Manulife Financial Corp 0.0%
Value ($000) $48 (+67.1%) Shares 1,329,636 (+43.0%) Est. Cost $29.16 Unrealized +16.4%
HP Helmerich & Payne Inc 0.0%
Value ($000) $54 (+56.7%) Shares 1,871,300 (+20.7%) Est. Cost $30.56 Unrealized -13.1%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $36 (+111.2%) Shares 2,305,397 (+98.4%) Est. Cost $3.68 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $31 (+156.2%) Shares 118,661 (+116.3%) Est. Cost $183.53 Unrealized +37.4%
V Visa Inc 0.1%
Value ($000) $176 (+11.9%) Shares 502,623 (+8.9%) Est. Cost $230.37 Unrealized +47.8%
WMT Walmart Inc 0.1%
Value ($000) $123 (+17.9%) Shares 1,102,358 (+9.0%) Est. Cost $86.47 Unrealized +24.0%
LUNR Intuitive Machines Inc 0.0%
Value ($000) $31 (+152.2%) Shares 1,891,252 (+63.4%) Est. Cost $11.73 Unrealized -1.2%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $50 (+57.6%) Shares 64,895 (+14.8%) Est. Cost $587.58 Unrealized +15.5%
BMO Bank of Montreal 0.1%
Value ($000) $80 (+29.1%) Shares 619,368 (+29.4%) Est. Cost $102.03 Unrealized +24.1%
CLX Clorox Co/The 0.3%
Value ($000) $316 (-5.4%) Shares 3,136,405 (+15.7%) Est. Cost $124.00 Unrealized -12.7%
GSAT Globalstar Inc 0.0%
Value ($000) $36 (+100.4%) Shares 584,601 (+19.5%) Est. Cost $30.45 Unrealized +81.4%
NLY Annaly Capital Management Inc 0.1%
Value ($000) $61 (+41.3%) Shares 2,706,878 (+27.7%) Est. Cost $4.93 Unrealized
CME CME Group Inc 0.0%
Value ($000) $22 (+395.1%) Shares 81,065 (+389.9%) Est. Cost $250.09 Unrealized +8.3%
VEEV Veeva Systems Inc 0.0%
Value ($000) $56 (-24.0%) Shares 249,878 (+1.4%) Est. Cost $214.60 Unrealized +23.6%
ZBH Zimmer Biomet Holdings Inc 0.3%
Value ($000) $325 (-5.1%) Shares 3,613,425 (+3.9%) Est. Cost $118.16 Unrealized -20.0%
EXK Endeavour Silver Corp 0.1%
Value ($000) $92 (+23.2%) Shares 9,794,705 (+2.7%) Est. Cost $3.76 Unrealized +125.4%
NOV NOV Inc 0.1%
Value ($000) $62 (+36.5%) Shares 3,997,038 (+15.7%) Est. Cost $15.06 Unrealized -1.5%
NE Noble Corp PLC 0.0%
Value ($000) $58 (+40.6%) Shares 2,037,719 (+40.8%) Est. Cost $32.47 Unrealized -10.0%
ACN Accenture PLC 0.0%
Value ($000) $59 (+38.9%) Shares 221,112 (+27.7%) Est. Cost $270.35 Unrealized -6.0%
XYZ Block Inc 0.1%
Value ($000) $74 (+27.7%) Shares 1,142,773 (+41.8%) Est. Cost $71.96 Unrealized -4.1%
WFRD Weatherford International PLC 0.1%
Value ($000) $63 (+33.6%) Shares 807,739 (+16.8%) Est. Cost $80.84 Unrealized -10.2%
MA Mastercard Inc 0.1%
Value ($000) $104 (+17.4%) Shares 182,339 (+17.0%) Est. Cost $375.05 Unrealized +49.0%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $56 (+35.6%) Shares 622,369 (+19.5%) Est. Cost $62.81 Unrealized +36.6%
SLF Sun Life Financial Inc 0.0%
Value ($000) $34 (+76.8%) Shares 540,004 (+70.0%) Est. Cost $57.43 Unrealized +5.2%
VSAT Viasat Inc 0.0%
Value ($000) $35 (+70.4%) Shares 1,026,364 (+44.9%) Est. Cost $21.74 Unrealized +62.4%
NFLX Netflix Inc 0.1%
Value ($000) $103 (-12.1%) Shares 1,097,976 (+1024.6%) Est. Cost $104.07 Unrealized +3.6%
HON Honeywell International Inc 0.0%
Value ($000) $45 (+45.8%) Shares 228,783 (+57.3%) Est. Cost $187.71 Unrealized +3.9%
BWXT BWX Technologies Inc 0.2%
Value ($000) $216 (+6.8%) Shares 1,247,920 (+14.0%) Est. Cost $128.19 Unrealized +46.2%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $66 (+25.6%) Shares 1,155,389 (+30.5%) Est. Cost $52.56 Unrealized +13.2%
PPTA Perpetua Resources Corp 0.1%
Value ($000) $71 (+23.3%) Shares 2,925,672 (+3.0%) Est. Cost $13.22 Unrealized +86.1%
PIT VanEck Commodity Strategy ETF 0.0%
Value ($000) $48 (+38.7%) Shares 900,116 (+43.9%) Est. Cost $0.05 Unrealized
BHP BHP Group Ltd 0.0%
Value ($000) $18 (+270.1%) Shares 297,488 (+241.8%) Est. Cost $0.06 Unrealized
HUT Hut 8 Corp 0.0%
Value ($000) $32 (+70.0%) Shares 687,184 (+28.9%) Est. Cost $19.80 Unrealized +122.6%
IONQ IonQ Inc 0.0%
Value ($000) $35 (+56.2%) Shares 780,167 (+114.1%) Est. Cost $50.21 Unrealized +11.6%
WFC Wells Fargo & Co 0.0%
Value ($000) $26 (+91.6%) Shares 282,114 (+72.3%) Est. Cost $79.43 Unrealized +9.1%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $17 (+270.1%) Shares 1,011,467 (+254.0%) Est. Cost $13.92 Unrealized +15.5%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $44 (+38.4%) Shares 77,762 (+9.3%) Est. Cost $354.04 Unrealized +50.4%
GLXY Galaxy Digital Inc 0.0%
Value ($000) $36 (-25.5%) Shares 1,590,776 (+12.7%) Est. Cost $21.50 Unrealized +44.1%
NN NextNav Inc 0.0%
Value ($000) $23 (+108.9%) Shares 1,379,524 (+79.5%) Est. Cost $14.10 Unrealized +0.7%
BAC Bank of America Corp 0.0%
Value ($000) $26 (+84.5%) Shares 472,351 (+73.1%) Est. Cost $47.90 Unrealized +10.0%
HXL Hexcel Corp 0.0%
Value ($000) $27 (+79.3%) Shares 360,316 (+52.2%) Est. Cost $64.19 Unrealized +10.1%
VALE Vale SA 0.0%
Value ($000) $44 (+36.2%) Shares 3,400,270 (+13.5%) Est. Cost $3.51 Unrealized
NOK Nokia OYJ 0.0%
Value ($000) $15 (+361.4%) Shares 2,314,316 (+243.1%) Est. Cost $0.01 Unrealized
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $40 (+41.3%) Shares 6,552,567 (+19.8%) Est. Cost $10.34 Unrealized -42.3%
CSCO Cisco Systems Inc 0.1%
Value ($000) $77 (+17.5%) Shares 993,145 (+4.4%) Est. Cost $45.09 Unrealized +63.7%
COIN Coinbase Global Inc 0.0%
Value ($000) $45 (+34.0%) Shares 196,832 (+100.1%) Est. Cost $248.17 Unrealized +20.1%
Bruker Corp 0.0%
Value ($000) $30 (+58.4%) Shares 83,216 (+13.8%) Est. Cost $0.28 Unrealized
QBTS D-Wave Quantum Inc 0.0%
Value ($000) $25 (+76.9%) Shares 955,951 (+67.2%) Est. Cost $21.85 Unrealized +33.3%
XLY Consumer Discretionary Select Sector SP 0.0%
Value ($000) $14 (+360.7%) Shares 113,822 (+824.7%) Est. Cost $0.13 Unrealized
PLD Prologis Inc 0.1%
Value ($000) $72 (+16.9%) Shares 565,624 (+4.8%) Est. Cost $105.40 Unrealized +17.5%
IBM International Business Machines Corp 0.0%
Value ($000) $25 (+71.0%) Shares 83,447 (+62.9%) Est. Cost $243.80 Unrealized +22.6%
VLO Valero Energy Corp 0.0%
Value ($000) $55 (+22.7%) Shares 338,450 (+28.4%) Est. Cost $95.52 Unrealized +76.7%
NEE NextEra Energy Inc 0.1%
Value ($000) $88 (+12.1%) Shares 1,090,861 (+5.4%) Est. Cost $67.92 Unrealized +21.5%
WHD Cactus Inc 0.0%
Value ($000) $42 (+28.2%) Shares 928,541 (+10.8%) Est. Cost $36.48 Unrealized +14.6%
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $12 (+284.2%) Shares 1,252,437 (+229.3%) Est. Cost $0.01 Unrealized
PAVE Global X US Infrastructure Development 0.0%
Value ($000) $31 (+40.7%) Shares 642,409 (+40.2%) Est. Cost $2.65 Unrealized
APLD Applied Digital Corp 0.0%
Value ($000) $41 (+27.3%) Shares 1,686,193 (+19.1%) Est. Cost $10.16 Unrealized +183.5%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $21 (+73.0%) Shares 83,069 (+91.0%) Est. Cost $257.94 Unrealized -2.4%
HODL Vaneck Bitcoin ETF 0.1%
Value ($000) $125 (-6.5%) Shares 5,036,226 (+22.4%) Est. Cost $0.03 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $18 (+89.0%) Shares 121,255 (+79.9%) Est. Cost $94.96 Unrealized +54.9%
CMC Commercial Metals Co 0.0%
Value ($000) $21 (+67.0%) Shares 308,747 (+38.2%) Est. Cost $52.35 Unrealized +19.2%
KO Coca-Cola Co/The 0.1%
Value ($000) $67 (+14.4%) Shares 954,675 (+8.5%) Est. Cost $51.97 Unrealized +33.5%
MAS MASCO CORP 0.2%
Value ($000) $214 (-3.8%) Shares 3,375,286 (+6.8%) Est. Cost $55.56 Unrealized +16.6%
CRS Carpenter Technology Corp 0.0%
Value ($000) $12 (+206.8%) Shares 39,197 (+139.3%) Est. Cost $216.66 Unrealized +38.7%
BP BP PLC 0.0%
Value ($000) $10 (+449.6%) Shares 287,228 (+445.3%) Est. Cost $0.03 Unrealized
ODV Osisko Development Corp 0.0%
Value ($000) $9 (+609.1%) Shares 2,716,675 (+588.9%) Est. Cost $3.32 Unrealized +3.4%
GMED Globus Medical Inc 0.0%
Value ($000) $9 (+963.0%) Shares 100,816 (+597.1%) Est. Cost $73.40 Unrealized +3.4%
STM STMicroelectronics NV 0.2%
Value ($000) $273 (+3.0%) Shares 10,532,428 (+12.2%) Est. Cost $9.64 Unrealized
FDS Factset Research Systems Inc 0.0%
Value ($000) $12 (+182.5%) Shares 41,622 (+178.9%) Est. Cost $314.05 Unrealized -10.8%
DCO Ducommun Inc 0.0%
Value ($000) $18 (+77.8%) Shares 186,835 (+79.7%) Est. Cost $84.14 Unrealized +10.7%
IRDM Iridium Communications Inc 0.0%
Value ($000) $21 (+57.2%) Shares 1,204,302 (+57.9%) Est. Cost $23.46 Unrealized -24.7%
CRCL Circle Internet Group Inc 0.0%
Value ($000) $47 (-13.7%) Shares 595,911 (+44.4%) Est. Cost $143.79 Unrealized -28.1%
IPX IperionX Ltd 0.0%
Value ($000) $48 (+18.0%) Shares 1,337,343 (+61.0%) Est. Cost $0.04 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $18 (+64.2%) Shares 36,092 (+35.8%) Est. Cost $279.73 Unrealized +66.7%
RDW Redwire Corp 0.0%
Value ($000) $11 (+179.8%) Shares 1,436,535 (+231.0%) Est. Cost $9.08 Unrealized -19.2%
WELL Welltower Inc 0.1%
Value ($000) $71 (+10.9%) Shares 382,195 (+6.4%) Est. Cost $99.41 Unrealized +87.6%
APH Amphenol Corp 0.0%
Value ($000) $34 (+25.0%) Shares 248,218 (+14.5%) Est. Cost $62.63 Unrealized +113.2%
OSIS OSI Systems Inc 0.0%
Value ($000) $58 (+13.1%) Shares 227,095 (+10.5%) Est. Cost $175.50 Unrealized +48.8%
VTRS Viatris Inc 0.0%
Value ($000) $10 (+166.7%) Shares 836,091 (+112.1%) Est. Cost $10.46 Unrealized +2.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $45 (+16.8%) Shares 4,171,269 (+6.7%) Est. Cost $3.55 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $8 (+337.5%) Shares 47,952 (+382.4%) Est. Cost $192.73 Unrealized -14.7%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $12 (+106.5%) Shares 517,643 (+111.1%) Est. Cost $20.96 Unrealized +11.8%
CIFR Cipher Mining Inc 0.0%
Value ($000) $26 (+32.5%) Shares 1,768,950 (+13.0%) Est. Cost $5.19 Unrealized +239.9%
LAC Lithium Americas Corp 0.1%
Value ($000) $76 (-7.7%) Shares 17,495,908 (+20.8%) Est. Cost $4.20 Unrealized +37.5%
RIOT Riot Platforms Inc 0.0%
Value ($000) $39 (-13.8%) Shares 3,091,139 (+29.5%) Est. Cost $12.70 Unrealized +34.7%
FIGR Figure Technology Solutions Inc 0.0%
Value ($000) $32 (+24.0%) Shares 785,377 (+10.4%) Est. Cost $38.95 Unrealized +2.7%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $11 (+115.4%) Shares 1,202,648 (+18.7%) Est. Cost $9.41 Unrealized -7.6%
OC Owens Corning 0.0%
Value ($000) $9 (+225.7%) Shares 77,963 (+311.7%) Est. Cost $114.99 Unrealized +2.1%
CORZ Core Scientific Inc 0.0%
Value ($000) $24 (+33.7%) Shares 1,632,439 (+64.7%) Est. Cost $12.04 Unrealized +44.8%
GILT Gilat Satellite Networks Ltd 0.0%
Value ($000) $14 (+76.2%) Shares 1,068,141 (+77.3%) Est. Cost $10.77 Unrealized +19.2%
MOG/A Moog Inc 0.0%
Value ($000) $15 (+66.9%) Shares 60,846 (+42.3%) Est. Cost $190.92 Unrealized +14.8%
Boeing Co/The 0.2%
Value ($000) $201 (+2.9%) Shares 2,908,190 (+3.7%) Est. Cost $0.06 Unrealized
OLED Universal Display Corp 0.1%
Value ($000) $66 (-7.9%) Shares 563,033 (+13.3%) Est. Cost $161.81 Unrealized -20.1%
WDAY Workday Inc 0.3%
Value ($000) $335 (-1.6%) Shares 1,559,835 (+10.2%) Est. Cost $236.47 Unrealized -3.9%
EINC VanEck Energy Income ETF 0.0%
Value ($000) $25 (+28.5%) Shares 260,268 (+32.4%) Est. Cost $12.77 Unrealized
VAL Valaris Ltd 0.0%
Value ($000) $42 (+15.0%) Shares 825,833 (+11.3%) Est. Cost $50.84 Unrealized +5.6%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $8 (+164.1%) Shares 49,740 (+104.7%) Est. Cost $143.59 Unrealized +6.8%
IBP Installed Building Products Inc 0.0%
Value ($000) $6 (+485.3%) Shares 24,414 (+456.6%) Est. Cost $242.81 Unrealized +6.4%
XYL Xylem Inc/NY 0.0%
Value ($000) $6 (+498.8%) Shares 45,816 (+548.8%) Est. Cost $137.91 Unrealized +4.1%
IREN Iren Ltd 0.0%
Value ($000) $37 (+16.5%) Shares 968,335 (+44.8%) Est. Cost $21.50 Unrealized +140.0%
DAR Darling Ingredients Inc 0.0%
Value ($000) $19 (+37.4%) Shares 524,840 (+17.8%) Est. Cost $45.62 Unrealized -25.8%
IE Ivanhoe Electric Inc / US 0.0%
Value ($000) $16 (+45.4%) Shares 1,025,813 (+14.2%) Est. Cost $10.44 Unrealized +37.1%
PH Parker-Hannifin Corp 0.0%
Value ($000) $21 (+32.5%) Shares 23,499 (+14.3%) Est. Cost $676.75 Unrealized +20.8%
MSTR Strategy Inc 0.1%
Value ($000) $71 (+7.6%) Shares 466,709 (+128.2%) Est. Cost $230.33 Unrealized -0.0%
NFGC New Found Gold Corp 0.0%
Value ($000) $17 (+40.1%) Shares 5,874,512 (+12.6%) Est. Cost $5.08 Unrealized -51.7%
NUE Nucor Corp 0.0%
Value ($000) $11 (+86.6%) Shares 65,151 (+55.0%) Est. Cost $146.80 Unrealized +2.0%
ORC Orchid Island Capital Inc 0.0%
Value ($000) $15 (+47.4%) Shares 2,067,825 (+43.5%) Est. Cost $0.71 Unrealized
CLSK Cleanspark Inc 0.0%
Value ($000) $26 (-15.1%) Shares 2,579,091 (+21.6%) Est. Cost $11.02 Unrealized +36.0%
ENS EnerSys 0.0%
Value ($000) $5 (+581.1%) Shares 37,032 (+424.2%) Est. Cost $125.04 Unrealized +6.7%
CGNX Cognex Corp 0.0%
Value ($000) $5 (+2295.5%) Shares 133,827 (+2910.1%) Est. Cost $40.50 Unrealized -0.2%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $6 (+254.7%) Shares 35,077 (+135.8%) Est. Cost $128.72 Unrealized +8.5%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $6 (-45.0%) Shares 160,964 (+31.4%) Est. Cost $62.97 Unrealized +24.7%
NBR Nabors Industries Ltd 0.0%
Value ($000) $15 (+43.0%) Shares 278,743 (+7.6%) Est. Cost $67.79 Unrealized -28.1%
BTDR Bitdeer Technologies Group 0.0%
Value ($000) $19 (+31.3%) Shares 1,694,193 (+100.1%) Est. Cost $14.49 Unrealized +11.2%
SCCO Southern Copper Corp 0.0%
Value ($000) $26 (+21.3%) Shares 179,697 (+2.6%) Est. Cost $69.39 Unrealized +91.3%
DX Dynex Capital Inc 0.0%
Value ($000) $18 (+32.3%) Shares 1,303,182 (+16.0%) Est. Cost $2.89 Unrealized
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $13 (+53.1%) Shares 87,788 (+46.6%) Est. Cost $135.94 Unrealized +6.4%
CDNS Cadence Design Systems Inc 0.9%
Value ($000) $1,105 (-0.4%) Shares 3,534,180 (+11.9%) Est. Cost $232.07 Unrealized +40.6%
POOL Pool Corp 0.0%
Value ($000) $7 (+175.9%) Shares 30,131 (+274.0%) Est. Cost $288.94 Unrealized -10.2%
TJX TJX Cos Inc/The 0.0%
Value ($000) $49 (+9.6%) Shares 321,471 (+3.2%) Est. Cost $70.70 Unrealized +108.9%
ARR ARMOUR Residential REIT Inc 0.0%
Value ($000) $19 (+29.6%) Shares 1,069,071 (+9.5%) Est. Cost $0.01 Unrealized
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $8 (-35.6%) Shares 231,173 (+12.5%) Est. Cost $42.77 Unrealized +0.2%
IDR Idaho Strategic Resources Inc 0.0%
Value ($000) $20 (+26.4%) Shares 492,621 (+5.9%) Est. Cost $24.43 Unrealized +56.4%
BKSY BlackSky Technology Inc 0.0%
Value ($000) $10 (+70.3%) Shares 528,750 (+83.0%) Est. Cost $17.83 Unrealized +14.3%
GDX VanEck Gold Miners ETF/USA 0.0%
Value ($000) $10 (+69.5%) Shares 115,208 (+51.0%) Est. Cost $6.02 Unrealized
SE Sea Ltd 0.0%
Value ($000) $7 (+123.6%) Shares 56,346 (+213.2%) Est. Cost $0.14 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $75 (+5.6%) Shares 323,541 (+7.9%) Est. Cost $209.64 Unrealized +8.4%
MDLZ Mondelez International Inc 0.3%
Value ($000) $321 (-1.1%) Shares 5,956,605 (+14.7%) Est. Cost $62.52 Unrealized -8.7%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $26 (+16.9%) Shares 1,425,184 (+25.7%) Est. Cost $6.74 Unrealized
RGTI Rigetti Computing Inc 0.0%
Value ($000) $20 (+22.7%) Shares 904,424 (+65.0%) Est. Cost $22.59 Unrealized +44.3%
DINO HF Sinclair Corp 0.0%
Value ($000) $9 (+68.7%) Shares 196,677 (+91.6%) Est. Cost $47.48 Unrealized +8.0%
TSLA Tesla Inc 0.0%
Value ($000) $27 (+15.9%) Shares 59,685 (+14.6%) Est. Cost $267.20 Unrealized +65.9%
EFC Ellington Financial Inc 0.0%
Value ($000) $15 (+30.5%) Shares 1,122,032 (+24.7%) Est. Cost $2.68 Unrealized
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $20 (+21.3%) Shares 862,010 (+8.0%) Est. Cost $19.00 Unrealized +14.5%
ELV Elevance Health Inc 0.0%
Value ($000) $10 (+52.8%) Shares 28,033 (+40.8%) Est. Cost $368.79 Unrealized -8.7%
QRVO Qorvo Inc 0.1%
Value ($000) $75 (+4.6%) Shares 893,353 (+12.7%) Est. Cost $109.08 Unrealized -19.1%
INVX Dril-Quip Inc 0.0%
Value ($000) $17 (+25.0%) Shares 759,142 (+5.9%) Est. Cost $16.06 Unrealized +30.0%
ESPO VanEck Video Gaming and eSports ETF 0.0%
Value ($000) $8 (+63.2%) Shares 78,660 (+91.0%) Est. Cost $0.13 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $36 (+9.4%) Shares 468,621 (+26.9%) Est. Cost $71.99 Unrealized +13.8%
OII Oceaneering International Inc 0.0%
Value ($000) $36 (+9.4%) Shares 1,500,057 (+12.8%) Est. Cost $16.93 Unrealized +42.6%
RES RPC Inc 0.0%
Value ($000) $14 (+29.2%) Shares 2,508,890 (+13.0%) Est. Cost $5.56 Unrealized -7.4%
FN Fabrinet 0.0%
Value ($000) $14 (+27.5%) Shares 31,352 (+2.1%) Est. Cost $207.97 Unrealized +109.2%
DXCM DexCom Inc 0.0%
Value ($000) $8 (+59.0%) Shares 124,354 (+61.2%) Est. Cost $74.64 Unrealized -13.4%
VTR Ventas Inc 0.0%
Value ($000) $20 (+18.0%) Shares 259,415 (+6.7%) Est. Cost $51.26 Unrealized +46.3%
WULF Terawulf Inc 0.0%
Value ($000) $25 (+13.6%) Shares 2,218,217 (+12.9%) Est. Cost $4.97 Unrealized +169.5%
MCO Moody's Corp 0.0%
Value ($000) $19 (+19.5%) Shares 36,502 (+11.4%) Est. Cost $412.29 Unrealized +18.2%
SMH VanEck Semiconductor ETF 0.0%
Value ($000) $6 (+105.4%) Shares 15,916 (+86.2%) Est. Cost $0.33 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $20 (-12.8%) Shares 101,761 (+5.4%) Est. Cost $130.68 Unrealized +60.7%
FSS Federal Signal Corp 0.0%
Value ($000) $9 (+47.3%) Shares 82,162 (+61.5%) Est. Cost $93.46 Unrealized +22.4%
PKX POSCO Holdings Inc 0.0%
Value ($000) $8 (+57.5%) Shares 147,036 (+45.6%) Est. Cost $22.86 Unrealized
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $8 (+58.2%) Shares 26,817 (+53.8%) Est. Cost $223.35 Unrealized +25.8%
ACRE Ares Commercial Real Estate Corp 0.0%
Value ($000) $3 (+931.7%) Shares 647,546 (+947.2%) Est. Cost $0.59 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $17 (+19.2%) Shares 77,834 (+19.8%) Est. Cost $152.35 Unrealized +39.5%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $4 (-38.3%) Shares 90,542 (+5.1%) Est. Cost $122.90 Unrealized -52.8%
CNI Canadian National Railway Co 0.0%
Value ($000) $25 (+12.0%) Shares 256,582 (+6.8%) Est. Cost $98.97 Unrealized -2.9%
DVN Devon Energy Corp 0.0%
Value ($000) $4 (+238.6%) Shares 105,653 (+224.0%) Est. Cost $33.75 Unrealized +2.9%
PSN Parsons Corp 0.0%
Value ($000) $8 (+49.9%) Shares 132,588 (+101.1%) Est. Cost $77.36 Unrealized +1.2%
Strategy Inc 0.0%
Value ($000) $33 (-7.6%) Shares 419,669 (+7.6%) Est. Cost $0.09 Unrealized
CI Cigna Group/The 0.0%
Value ($000) $8 (+48.0%) Shares 30,453 (+55.0%) Est. Cost $248.73 Unrealized +12.3%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $4 (+143.2%) Shares 181,001 (+161.1%) Est. Cost $26.94 Unrealized -8.6%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $19 (+15.5%) Shares 429,206 (+130.8%) Est. Cost $6.89 Unrealized
BX Blackstone Inc 0.0%
Value ($000) $24 (+11.8%) Shares 156,507 (+23.9%) Est. Cost $152.44 Unrealized -0.6%
TECH Bio-Techne Corp 0.0%
Value ($000) $16 (+19.6%) Shares 263,887 (+13.1%) Est. Cost $70.99 Unrealized -14.5%
TCOM Trip.com Group Ltd 0.0%
Value ($000) $6 (+83.1%) Shares 77,228 (+91.5%) Est. Cost $0.06 Unrealized
MTUS TimkenSteel Corp 0.0%
Value ($000) $5 (+106.1%) Shares 284,605 (+98.5%) Est. Cost $16.72 Unrealized +2.5%
FIS Fidelity National Information Services 0.0%
Value ($000) $5 (+99.7%) Shares 75,342 (+98.2%) Est. Cost $69.66 Unrealized -5.8%
WWD Woodward Inc 0.0%
Value ($000) $14 (+21.6%) Shares 45,816 (+1.6%) Est. Cost $155.58 Unrealized +76.6%
ALAB Astera Labs Inc 0.0%
Value ($000) $7 (+48.4%) Shares 44,819 (+74.6%) Est. Cost $130.08 Unrealized +28.6%
CLS Celestica Inc 0.0%
Value ($000) $8 (+47.3%) Shares 25,556 (+22.5%) Est. Cost $144.11 Unrealized +109.1%
MARA MARA Holdings Inc 0.0%
Value ($000) $24 (+10.8%) Shares 2,727,069 (+125.4%) Est. Cost $15.65 Unrealized -5.7%
INTU Intuit Inc 0.0%
Value ($000) $45 (+5.6%) Shares 68,020 (+8.9%) Est. Cost $548.36 Unrealized +20.5%
HUM HUMANA INC 0.0%
Value ($000) $5 (+74.8%) Shares 21,325 (+77.5%) Est. Cost $266.16 Unrealized -1.8%
GROY Gold Royalty Corp 0.0%
Value ($000) $22 (+12.0%) Shares 5,385,673 (+7.0%) Est. Cost $3.93 Unrealized -2.5%
RC Ready Capital Corp 0.0%
Value ($000) $3 (-41.8%) Shares 1,481,337 (+3.4%) Est. Cost $3.71 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $9 (+36.0%) Shares 146,037 (+23.9%) Est. Cost $77.51 Unrealized -29.8%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $18 (+14.4%) Shares 952,613 (+10.1%) Est. Cost $10.46 Unrealized
HWM Howmet Aerospace Inc 0.0%
Value ($000) $16 (+16.7%) Shares 76,415 (+11.7%) Est. Cost $159.00 Unrealized +25.2%
EOG EOG Resources Inc 0.0%
Value ($000) $8 (+40.9%) Shares 73,635 (+50.5%) Est. Cost $107.57 Unrealized -0.3%
RITM Rithm Capital Corp 0.0%
Value ($000) $25 (+9.9%) Shares 2,254,915 (+14.9%) Est. Cost $3.56 Unrealized
DDOG Datadog Inc 0.0%
Value ($000) $2 (+31542.9%) Shares 16,291 (+32482.0%) Est. Cost $157.93 Unrealized +0.1%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $7 (+42.0%) Shares 377,175 (+5.7%) Est. Cost $26.81 Unrealized -40.8%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $18 (+13.9%) Shares 25,925 (+7.6%) Est. Cost $442.61 Unrealized +53.9%
TRP TC Energy Corp 0.0%
Value ($000) $26 (+9.1%) Shares 464,825 (+7.7%) Est. Cost $40.85 Unrealized +30.6%
ROK Rockwell Automation Inc 0.0%
Value ($000) $11 (+24.7%) Shares 27,503 (+12.0%) Est. Cost $273.53 Unrealized +37.2%
CTGO Contango ORE Inc 0.0%
Value ($000) $11 (+24.8%) Shares 403,098 (+17.8%) Est. Cost $21.74 Unrealized +12.5%
DD DuPont de Nemours Inc 0.0%
Value ($000) $4 (-33.2%) Shares 105,367 (+29.4%) Est. Cost $31.80 Unrealized +17.6%
MMM 3M Co 0.0%
Value ($000) $16 (+15.0%) Shares 98,574 (+11.5%) Est. Cost $106.68 Unrealized +53.0%
VICI VICI Properties Inc 0.0%
Value ($000) $19 (-9.8%) Shares 669,613 (+4.6%) Est. Cost $25.22 Unrealized +16.2%
DOCS Doximity Inc 0.0%
Value ($000) $4 (-31.4%) Shares 100,598 (+13.3%) Est. Cost $55.53 Unrealized +1.1%
MFA MFA Financial Inc 0.0%
Value ($000) $11 (+23.7%) Shares 1,145,944 (+22.1%) Est. Cost $1.19 Unrealized
EVR Evercore Inc 0.0%
Value ($000) $12 (+20.4%) Shares 34,698 (+19.4%) Est. Cost $217.68 Unrealized +47.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $30 (-6.1%) Shares 116,286 (+4.5%) Est. Cost $242.28 Unrealized +14.5%
NYT New York Times Co/The 0.0%
Value ($000) $9 (+27.6%) Shares 130,377 (+5.5%) Est. Cost $48.56 Unrealized +27.3%
TRGP Targa Resources Corp 0.0%
Value ($000) $18 (+12.0%) Shares 96,505 (+1.7%) Est. Cost $83.00 Unrealized +102.5%
CLB Core Laboratories Inc 0.0%
Value ($000) $6 (+50.7%) Shares 352,023 (+16.2%) Est. Cost $20.78 Unrealized -28.4%
SHOP Shopify Inc 0.0%
Value ($000) $19 (+10.9%) Shares 119,546 (+2.4%) Est. Cost $96.35 Unrealized +66.6%
Nuveen AMT-Free Municipal Credit Income 0.0%
Value ($000) $16 (+13.8%) Shares 1,231,724 (+10.5%) Est. Cost $6.39 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $25 (+8.2%) Shares 215,434 (+5.6%) Est. Cost $85.56 Unrealized +37.6%
PINS Pinterest Inc 0.0%
Value ($000) $4 (+87.4%) Shares 155,839 (+132.9%) Est. Cost $28.76 Unrealized +0.1%
KKR KKR & Co Inc 0.0%
Value ($000) $15 (+14.5%) Shares 115,993 (+16.7%) Est. Cost $124.93 Unrealized -0.5%
HDB HDFC Bank Ltd 0.0%
Value ($000) $10 (+24.1%) Shares 261,809 (+16.0%) Est. Cost $23.12 Unrealized
WTTR Select Energy Services Inc 0.0%
Value ($000) $23 (+8.9%) Shares 2,147,155 (+10.6%) Est. Cost $3.43 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $38 (-4.5%) Shares 468,933 (+14.5%) Est. Cost $81.67 Unrealized +10.3%
ETN Eaton Corp PLC 0.0%
Value ($000) $23 (-7.2%) Shares 73,242 (+9.1%) Est. Cost $347.36 Unrealized +2.0%
MNST Monster Beverage Corp 0.0%
Value ($000) $12 (+17.9%) Shares 153,635 (+3.5%) Est. Cost $49.13 Unrealized +45.8%
BAM Brookfield Asset Management Ltd 0.0%
Value ($000) $10 (+20.7%) Shares 195,529 (+31.1%) Est. Cost $54.31 Unrealized -1.5%
IVR Invesco Mortgage Capital Inc 0.0%
Value ($000) $7 (+34.6%) Shares 802,335 (+21.0%) Est. Cost $0.01 Unrealized
LADR Ladder Capital Corp 0.0%
Value ($000) $14 (+13.3%) Shares 1,296,650 (+12.5%) Est. Cost $4.36 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value ($000) $30 (-5.2%) Shares 193,277 (+6.0%) Est. Cost $132.37 Unrealized +23.2%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $8 (-16.9%) Shares 100,414 (+13.4%) Est. Cost $85.25 Unrealized +5.2%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $15 (-9.8%) Shares 1,892,783 (+41.9%) Est. Cost $3.22 Unrealized
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $109 (+1.5%) Shares 1,711,888 (+23.2%) Est. Cost $98.65 Unrealized -29.6%
TLK Telkom Indonesia Persero Tbk PT 0.0%
Value ($000) $4 (+75.3%) Shares 176,056 (+56.7%) Est. Cost $4.41 Unrealized
BlackRock Municipal 2030 Target Term Tr 0.0%
Value ($000) $12 (+15.2%) Shares 528,422 (+13.4%) Est. Cost $10.02 Unrealized
EIX Edison International 0.0%
Value ($000) $12 (+15.2%) Shares 199,542 (+6.1%) Est. Cost $61.44 Unrealized -6.7%
PATH UiPath Inc 0.0%
Value ($000) $2 (+323.3%) Shares 125,029 (+245.4%) Est. Cost $14.48 Unrealized +7.5%
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $9 (+20.4%) Shares 732,745 (+17.7%) Est. Cost $8.11 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $11 (-12.8%) Shares 115,636 (+3.0%) Est. Cost $88.02 Unrealized +11.0%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $13 (+13.9%) Shares 68,385 (+25.9%) Est. Cost $176.38 Unrealized +14.4%
GWW WW Grainger Inc 0.0%
Value ($000) $12 (+14.0%) Shares 12,164 (+7.7%) Est. Cost $573.86 Unrealized +68.8%
ARES Ares Management Corp 0.0%
Value ($000) $11 (+15.6%) Shares 69,108 (+14.3%) Est. Cost $162.33 Unrealized -4.5%
MANH Manhattan Associates Inc 0.0%
Value ($000) $11 (-11.9%) Shares 64,579 (+4.3%) Est. Cost $207.38 Unrealized -11.9%
TTC Toro Co/The 0.0%
Value ($000) $20 (+7.8%) Shares 258,444 (+4.4%) Est. Cost $72.11 Unrealized +2.5%
BN Brookfield Corp 0.0%
Value ($000) $14 (+11.5%) Shares 308,292 (+66.7%) Est. Cost $43.34 Unrealized +5.1%
EQIX Equinix Inc 0.0%
Value ($000) $25 (+6.3%) Shares 32,039 (+8.7%) Est. Cost $741.92 Unrealized +5.3%
Nuveen AMT-Free Quality Municipal Incom 0.0%
Value ($000) $16 (+9.9%) Shares 1,386,762 (+7.7%) Est. Cost $7.49 Unrealized
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $5 (-23.1%) Shares 28,876 (+1.6%) Est. Cost $139.99 Unrealized +29.2%
CVNA Carvana Co 0.0%
Value ($000) $8 (+20.3%) Shares 20,078 (+7.5%) Est. Cost $221.10 Unrealized +68.1%
APO Apollo Global Management Inc 0.0%
Value ($000) $13 (+12.0%) Shares 91,731 (+3.1%) Est. Cost $128.57 Unrealized +3.1%
T AT&T Inc 0.0%
Value ($000) $12 (+13.4%) Shares 480,236 (+28.9%) Est. Cost $18.39 Unrealized +37.5%
EHC Encompass Health Corp 0.0%
Value ($000) $9 (-14.2%) Shares 80,113 (+2.7%) Est. Cost $110.33 Unrealized +4.9%
MLI Mueller Industries Inc 0.0%
Value ($000) $11 (+15.1%) Shares 91,578 (+1.4%) Est. Cost $59.14 Unrealized +81.5%
CVX Chevron Corp 0.0%
Value ($000) $48 (+2.9%) Shares 313,132 (+4.9%) Est. Cost $138.78 Unrealized +9.1%
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $7 (+22.1%) Shares 79,170 (+3.6%) Est. Cost $60.75 Unrealized +39.0%
Nuveen Municipal High Income Opportunit 0.0%
Value ($000) $6 (+28.0%) Shares 603,224 (+33.1%) Est. Cost $3.63 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value ($000) $34 (-3.8%) Shares 133,310 (+9.8%) Est. Cost $194.03 Unrealized +36.5%
TWO Two Harbors Investment Corp 0.0%
Value ($000) $10 (+15.0%) Shares 974,428 (+8.1%) Est. Cost $0.01 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $7 (-16.2%) Shares 288,984 (+1.9%) Est. Cost $29.06 Unrealized -17.0%
S SentinelOne Inc 0.0%
Value ($000) $3 (+72.1%) Shares 206,029 (+102.2%) Est. Cost $18.62 Unrealized -12.1%
JBL Jabil Inc 0.0%
Value ($000) $6 (+26.8%) Shares 25,810 (+20.8%) Est. Cost $146.98 Unrealized +45.1%
RY Royal Bank of Canada 0.0%
Value ($000) $8 (+19.6%) Shares 44,248 (+3.4%) Est. Cost $121.85 Unrealized +26.0%
EXEL Exelixis Inc 0.0%
Value ($000) $11 (+12.5%) Shares 251,440 (+6.0%) Est. Cost $27.50 Unrealized +50.4%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $9 (+16.0%) Shares 39,699 (+17.0%) Est. Cost $203.87 Unrealized +16.7%
BLK Blackrock Inc 0.0%
Value ($000) $38 (-3.1%) Shares 35,624 (+5.6%) Est. Cost $868.20 Unrealized +25.5%
EXPD Expeditors International of Washington 0.0%
Value ($000) $5 (+33.0%) Shares 32,159 (+9.4%) Est. Cost $99.29 Unrealized +36.6%
ADAM New York Mortgage Trust Inc 0.0%
Value ($000) $7 (+21.8%) Shares 903,689 (+16.3%) Est. Cost $0.01 Unrealized
CIM Chimera Investment Corp 0.0%
Value ($000) $10 (+12.9%) Shares 816,748 (+20.1%) Est. Cost $0.01 Unrealized
LI Li Auto Inc 0.0%
Value ($000) $2 (-31.2%) Shares 146,949 (+2.9%) Est. Cost $27.47 Unrealized
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $12 (+10.1%) Shares 1,954,102 (+15.2%) Est. Cost $5.95 Unrealized +11.8%
KMI Kinder Morgan Inc 0.0%
Value ($000) $25 (+4.7%) Shares 903,817 (+7.8%) Est. Cost $17.69 Unrealized +52.1%
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $10 (+12.9%) Shares 197,989 (+15.6%) Est. Cost $0.05 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $16 (+7.1%) Shares 176,767 (+8.0%) Est. Cost $65.82 Unrealized +43.6%
NCDL Nuveen Churchill Direct Lending Corp 0.0%
Value ($000) $11 (+10.7%) Shares 839,143 (+14.6%) Est. Cost $14.35 Unrealized -4.2%
AXP American Express Co 0.0%
Value ($000) $7 (+19.0%) Shares 18,278 (+6.8%) Est. Cost $177.24 Unrealized +101.4%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $2 (+87.0%) Shares 67,277 (+76.6%) Est. Cost $31.39 Unrealized +3.3%
BRSP BrightSpire Capital Inc 0.0%
Value ($000) $7 (+17.9%) Shares 1,232,227 (+14.4%) Est. Cost $1.26 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $14 (+8.1%) Shares 41,610 (+9.5%) Est. Cost $202.10 Unrealized +68.7%
MS Morgan Stanley 0.0%
Value ($000) $8 (+15.4%) Shares 42,834 (+3.3%) Est. Cost $123.56 Unrealized +34.7%
ARI Apollo Commercial Real Estate Finance I 0.0%
Value ($000) $11 (+9.6%) Shares 1,185,221 (+14.7%) Est. Cost $5.72 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $21 (-4.4%) Shares 289,939 (+4.3%) Est. Cost $62.66 Unrealized +24.9%
FTS Fortis Inc/Canada 0.0%
Value ($000) $10 (+10.5%) Shares 197,441 (+7.7%) Est. Cost $39.23 Unrealized +29.6%
QS QuantumScape Corp 0.0%
Value ($000) $2 (+66.9%) Shares 231,603 (+97.3%) Est. Cost $10.69 Unrealized +29.0%
AIZ Assurant Inc 0.0%
Value ($000) $9 (+12.3%) Shares 36,502 (+1.0%) Est. Cost $194.90 Unrealized +14.3%
DBRG DigitalBridge Group Inc 0.0%
Value ($000) $2 (+65.5%) Shares 158,944 (+26.2%) Est. Cost $10.98 Unrealized +9.4%
NBIS Yandex NV 0.0%
Value ($000) $3 (-23.4%) Shares 36,978 (+2.7%) Est. Cost $70.34 Unrealized +47.3%
EWBC East West Bancorp Inc 0.0%
Value ($000) $12 (+8.6%) Shares 105,239 (+2.9%) Est. Cost $75.81 Unrealized +38.7%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $7 (+14.6%) Shares 22,739 (+12.2%) Est. Cost $235.30 Unrealized +31.5%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $7 (+14.4%) Shares 8,477 (+3.6%) Est. Cost $478.58 Unrealized +70.0%
AMT American Tower Corp 0.0%
Value ($000) $31 (-2.9%) Shares 176,835 (+6.3%) Est. Cost $192.82 Unrealized -6.5%
SRE Sempra 0.0%
Value ($000) $22 (+4.4%) Shares 249,300 (+6.4%) Est. Cost $68.89 Unrealized +31.4%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $5 (-17.0%) Shares 85,831 (+2.6%) Est. Cost $48.70 Unrealized +23.0%
FSK FS KKR Capital Corp 0.0%
Value ($000) $60 (+1.5%) Shares 4,083,940 (+2.4%) Est. Cost $14.10 Unrealized +4.2%
ANET Arista Networks Inc 0.0%
Value ($000) $40 (-2.2%) Shares 307,169 (+8.7%) Est. Cost $106.33 Unrealized +29.5%
STEP Stepstone Group 0.0%
Value ($000) $3 (+42.4%) Shares 47,791 (+44.9%) Est. Cost $60.20 Unrealized +5.1%
RMD ResMed Inc 0.0%
Value ($000) $12 (-6.9%) Shares 50,730 (+5.8%) Est. Cost $209.36 Unrealized +22.0%
SO Southern Co/The 0.0%
Value ($000) $39 (-2.3%) Shares 446,334 (+6.2%) Est. Cost $66.45 Unrealized +36.8%
TRIN Trinity Capital Inc 0.0%
Value ($000) $26 (-3.2%) Shares 1,785,503 (+2.2%) Est. Cost $10.76 Unrealized +30.9%
BEKE KE Holdings Inc 0.0%
Value ($000) $6 (+18.1%) Shares 357,775 (+42.3%) Est. Cost $0.02 Unrealized
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $6 (+15.6%) Shares 40,494 (+3.8%) Est. Cost $167.38 Unrealized -14.5%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $6 (-11.9%) Shares 392,594 (+5.0%) Est. Cost $21.29 Unrealized -18.0%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $5 (+20.7%) Shares 330,782 (+36.8%) Est. Cost $18.01 Unrealized -13.2%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $5 (-15.6%) Shares 18,671 (+3.3%) Est. Cost $339.35 Unrealized -21.2%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $8 (-8.8%) Shares 48,702 (+7.5%) Est. Cost $141.53 Unrealized +29.4%
FISV Fiserv Inc 0.0%
Value ($000) $2 (-30.0%) Shares 28,536 (+34.4%) Est. Cost $106.78 Unrealized -21.5%
ENB Enbridge Inc 0.0%
Value ($000) $44 (+1.9%) Shares 919,151 (+7.4%) Est. Cost $32.54 Unrealized +44.8%
ORI Old Republic International Corp 0.0%
Value ($000) $8 (+10.9%) Shares 176,324 (+3.2%) Est. Cost $35.09 Unrealized +16.4%
G Genpact Ltd 0.0%
Value ($000) $7 (+13.7%) Shares 139,765 (+1.8%) Est. Cost $42.42 Unrealized +1.9%
VRNS Varonis Systems Inc 0.0%
Value ($000) $1 (-40.7%) Shares 35,037 (+4.0%) Est. Cost $51.12 Unrealized -17.9%
BlackRock MuniYield Quality Fund Inc 0.0%
Value ($000) $6 (+14.6%) Shares 544,362 (+18.2%) Est. Cost $7.56 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $7 (-10.6%) Shares 79,239 (+9.8%) Est. Cost $85.71 Unrealized +8.3%
GRAL GRAIL Inc 0.0%
Value ($000) $2 (+48.9%) Shares 27,533 (+2.8%) Est. Cost $18.41 Unrealized +369.3%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $5 (-13.4%) Shares 1,000,418 (+4.5%) Est. Cost $4.73 Unrealized +16.9%
BlackRock Municipal Income Trust 0.0%
Value ($000) $4 (+26.5%) Shares 364,133 (+26.7%) Est. Cost $4.78 Unrealized
BlackRock MuniVest Fund II Inc 0.0%
Value ($000) $2 (+68.4%) Shares 171,892 (+65.6%) Est. Cost $4.39 Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $13 (+6.2%) Shares 54,161 (+4.5%) Est. Cost $198.82 Unrealized +19.1%
IT Gartner Inc 0.0%
Value ($000) $5 (+19.6%) Shares 18,198 (+24.6%) Est. Cost $381.41 Unrealized -36.9%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $3 (+27.4%) Shares 198,775 (+69.6%) Est. Cost $0.02 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $110 (-0.7%) Shares 127,638 (+6.6%) Est. Cost $503.79 Unrealized +79.8%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $7 (+12.7%) Shares 146,895 (+7.3%) Est. Cost $12.67 Unrealized
HLNE Hamilton Lane Inc 0.0%
Value ($000) $10 (+8.1%) Shares 73,137 (+8.4%) Est. Cost $144.42 Unrealized -12.9%
AUGO Aura Minerals Inc 0.0%
Value ($000) $2 (+49.5%) Shares 43,764 (+10.3%) Est. Cost $29.59 Unrealized +32.7%
QUBT Quantum Computing Inc 0.0%
Value ($000) $6 (+14.2%) Shares 569,509 (+105.0%) Est. Cost $15.16 Unrealized -6.1%
ATR Aptargroup Inc 0.0%
Value ($000) $9 (-7.7%) Shares 71,413 (+1.2%) Est. Cost $146.56 Unrealized -16.1%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $15 (+5.0%) Shares 61,261 (+11.2%) Est. Cost $199.26 Unrealized +24.2%
DASH DoorDash Inc 0.0%
Value ($000) $2 (+83.9%) Shares 6,942 (+120.7%) Est. Cost $241.94 Unrealized -3.0%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $20 (-3.4%) Shares 106,411 (+4.9%) Est. Cost $164.44 Unrealized +13.4%
ATO Atmos Energy Corp 0.0%
Value ($000) $11 (+6.9%) Shares 64,534 (+8.9%) Est. Cost $116.47 Unrealized +47.9%
HIG Hartford Insurance Group Inc/The 0.0%
Value ($000) $7 (+11.1%) Shares 50,229 (+7.5%) Est. Cost $123.60 Unrealized +6.5%
BHC Bausch Health Cos Inc 0.0%
Value ($000) $1 (+92.6%) Shares 206,438 (+78.7%) Est. Cost $8.40 Unrealized -21.7%
O Realty Income Corp 0.0%
Value ($000) $29 (-2.3%) Shares 522,586 (+5.4%) Est. Cost $52.00 Unrealized +10.3%
ED Consolidated Edison Inc 0.0%
Value ($000) $15 (+4.9%) Shares 147,303 (+6.2%) Est. Cost $81.80 Unrealized +20.8%
TPG TPG Inc 0.0%
Value ($000) $5 (+15.1%) Shares 80,294 (+3.6%) Est. Cost $55.36 Unrealized +6.6%
ABEV AMBEV SA 0.0%
Value ($000) $4 (+20.9%) Shares 1,564,965 (+9.2%) Est. Cost $0.00 Unrealized
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $15 (+4.4%) Shares 47,591 (+11.6%) Est. Cost $313.44 Unrealized +6.6%
GIB CGI Inc 0.0%
Value ($000) $4 (+21.2%) Shares 40,051 (+16.9%) Est. Cost $88.48 Unrealized +0.6%
BlackRock MuniHoldings Fund Inc 0.0%
Value ($000) $5 (+14.6%) Shares 433,519 (+14.7%) Est. Cost $5.87 Unrealized
SBAC SBA Communications Corp 0.0%
Value ($000) $12 (+5.7%) Shares 61,841 (+5.6%) Est. Cost $229.92 Unrealized -16.2%
FROG JFrog Ltd 0.0%
Value ($000) $2 (+36.0%) Shares 38,682 (+3.0%) Est. Cost $41.70 Unrealized +36.4%
CB Chubb Ltd 0.0%
Value ($000) $5 (+14.5%) Shares 16,048 (+3.6%) Est. Cost $175.83 Unrealized +66.3%
BlackRock MuniYield Quality Fund III In 0.0%
Value ($000) $5 (+13.0%) Shares 504,046 (+15.2%) Est. Cost $5.67 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value ($000) $10 (+6.7%) Shares 260,965 (+8.0%) Est. Cost $27.71 Unrealized +40.2%
AGCO AGCO Corp 0.0%
Value ($000) $15 (+4.2%) Shares 146,811 (+7.0%) Est. Cost $88.25 Unrealized +20.1%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $5 (+14.5%) Shares 187,099 (+15.5%) Est. Cost $10.52 Unrealized +164.9%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $5 (-10.9%) Shares 44,904 (+4.4%) Est. Cost $91.96 Unrealized +31.1%
CCI Crown Castle Inc 0.0%
Value ($000) $17 (-3.3%) Shares 194,656 (+5.0%) Est. Cost $106.31 Unrealized -14.3%
DTM DT Midstream Inc 0.0%
Value ($000) $4 (+17.1%) Shares 33,324 (+10.6%) Est. Cost $61.86 Unrealized +84.8%
ENPH Enphase Energy Inc 0.0%
Value ($000) $3 (+22.9%) Shares 95,579 (+35.6%) Est. Cost $96.55 Unrealized -66.5%
Nuveen Select Tax-Free Income Portfolio 0.0%
Value ($000) $4 (+16.7%) Shares 267,284 (+19.7%) Est. Cost $6.05 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $5 (+12.7%) Shares 113,511 (+56.3%) Est. Cost $55.83 Unrealized +5.2%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $3 (+18.0%) Shares 60,871 (+6.1%) Est. Cost $30.57 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $2 (+49.3%) Shares 12,111 (+47.7%) Est. Cost $105.87 Unrealized +25.0%
TGB Taseko Mines Ltd 0.0%
Value ($000) $1 (+69.6%) Shares 228,287 (+27.0%) Est. Cost $3.68 Unrealized +27.9%
FFIV F5 Inc 0.0%
Value ($000) $3 (-13.4%) Shares 13,391 (+9.7%) Est. Cost $183.60 Unrealized +46.5%
GGAL Grupo Financiero Galicia SA 0.0%
Value ($000) $1 (+296.1%) Shares 13,065 (+102.5%) Est. Cost $0.05 Unrealized
VNO Vornado Realty Trust 0.0%
Value ($000) $3 (-13.7%) Shares 98,046 (+5.1%) Est. Cost $25.82 Unrealized
SLG SL Green Realty Corp 0.0%
Value ($000) $2 (-21.2%) Shares 41,584 (+2.8%) Est. Cost $7.15 Unrealized
Western Asset Managed Municipals Fund I 0.0%
Value ($000) $4 (+14.0%) Shares 400,567 (+12.8%) Est. Cost $4.81 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $5 (+11.2%) Shares 9,717 (+3.5%) Est. Cost $393.03 Unrealized +25.7%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $5 (+11.6%) Shares 19,497 (+9.0%) Est. Cost $184.88 Unrealized +34.5%
PODD Insulet Corp 0.0%
Value ($000) $2 (+40.9%) Shares 6,120 (+53.0%) Est. Cost $252.18 Unrealized +24.0%
HASI Hannon Armstrong Sustainable Infrastruc 0.0%
Value ($000) $3 (+18.1%) Shares 104,837 (+15.3%) Est. Cost $25.22 Unrealized +23.3%
GH Guardant Health Inc 0.0%
Value ($000) $1 (+221.1%) Shares 7,134 (+96.5%) Est. Cost $69.03 Unrealized +29.6%
BlackRock Municipal Income Trust II 0.0%
Value ($000) $4 (+13.9%) Shares 395,252 (+14.0%) Est. Cost $5.54 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $18 (+2.9%) Shares 404,209 (+6.3%) Est. Cost $38.58 Unrealized +17.8%
EGP EastGroup Properties Inc 0.0%
Value ($000) $5 (+10.6%) Shares 29,309 (+5.1%) Est. Cost $14.25 Unrealized
AHR American Healthcare REIT Inc 0.0%
Value ($000) $2 (+30.7%) Shares 45,217 (+16.7%) Est. Cost $0.03 Unrealized
SBSW Sibanye Stillwater Ltd 0.0%
Value ($000) $2 (+33.0%) Shares 141,048 (+4.9%) Est. Cost $1.96 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $4 (-12.3%) Shares 17,481 (+3.4%) Est. Cost $136.14 Unrealized +55.2%
CP Canadian Pacific Railway Ltd 0.0%
Value ($000) $25 (+2.1%) Shares 334,822 (+3.2%) Est. Cost $75.98 Unrealized -3.1%
EMA Emera Inc 0.0%
Value ($000) $6 (+9.4%) Shares 115,713 (+6.5%) Est. Cost $43.85 Unrealized +10.2%
BCSF Bain Capital Specialty Finance Inc 0.0%
Value ($000) $19 (+2.6%) Shares 1,373,363 (+5.1%) Est. Cost $11.28 Unrealized +18.5%
EXR Extra Space Storage Inc 0.0%
Value ($000) $16 (-3.0%) Shares 119,178 (+5.0%) Est. Cost $130.17 Unrealized +3.7%
NFG National Fuel Gas Co 0.0%
Value ($000) $5 (-8.5%) Shares 64,488 (+5.6%) Est. Cost $80.90 Unrealized +1.8%
LMND Lemonade Inc 0.0%
Value ($000) $2 (+43.0%) Shares 21,915 (+7.5%) Est. Cost $44.04 Unrealized +52.5%
BlackRock MuniYield Fund Inc 0.0%
Value ($000) $4 (+14.7%) Shares 346,787 (+15.5%) Est. Cost $6.88 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value ($000) $4 (+13.2%) Shares 110,749 (+8.5%) Est. Cost $1.05 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $20 (+2.4%) Shares 69,307 (+6.5%) Est. Cost $240.42 Unrealized +20.0%
TRTX TPG RE Finance Trust Inc 0.0%
Value ($000) $5 (+10.1%) Shares 581,185 (+9.5%) Est. Cost $0.01 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 (+11.5%) Shares 42,747 (+9.0%) Est. Cost $139.97 Unrealized -33.0%
YPF YPF SA 0.0%
Value ($000) $1 (+177.9%) Shares 19,430 (+153.6%) Est. Cost $0.03 Unrealized
NICE Nice Ltd 0.0%
Value ($000) $3 (-14.6%) Shares 23,204 (+9.4%) Est. Cost $144.20 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $7 (+7.3%) Shares 59,732 (+4.1%) Est. Cost $104.97 Unrealized -1.8%
Eaton Vance Municipal Bond Fund 0.0%
Value ($000) $4 (+13.4%) Shares 388,990 (+15.8%) Est. Cost $6.89 Unrealized
PAM Pampa Energia SA 0.0%
Value ($000) $0 (+5362.5%) Shares 4,933 (+113.7%) Est. Cost $0.05 Unrealized
DT Dynatrace Inc 0.0%
Value ($000) $7 (-5.7%) Shares 164,197 (+5.5%) Est. Cost $51.52 Unrealized -9.5%
OGN Organon & Co 0.0%
Value ($000) $1 (+43.2%) Shares 196,406 (+113.5%) Est. Cost $12.69 Unrealized -37.8%
Invesco Municipal Trust 0.0%
Value ($000) $4 (+12.3%) Shares 401,375 (+12.3%) Est. Cost $6.19 Unrealized
BNY Mellon Strategic Municipals Inc 0.0%
Value ($000) $3 (+14.9%) Shares 511,653 (+12.9%) Est. Cost $2.86 Unrealized
HUBB Hubbell Inc 0.0%
Value ($000) $5 (+10.1%) Shares 10,251 (+6.7%) Est. Cost $303.68 Unrealized +44.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 (+14.4%) Shares 185,204 (+9.8%) Est. Cost $15.16 Unrealized +11.7%
BlackRock MuniVest Fund Inc 0.0%
Value ($000) $3 (+16.2%) Shares 424,362 (+15.0%) Est. Cost $5.20 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $3 (+17.9%) Shares 14,859 (+5.1%) Est. Cost $208.56 Unrealized -17.4%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $5 (-7.2%) Shares 98,798 (+5.9%) Est. Cost $57.62 Unrealized -9.6%
TTEK Tetra Tech Inc 0.0%
Value ($000) $11 (+3.7%) Shares 331,355 (+3.2%) Est. Cost $40.44 Unrealized -16.4%
Invesco Trust for Investment Grade Muni 0.0%
Value ($000) $3 (+13.8%) Shares 311,378 (+11.1%) Est. Cost $6.70 Unrealized
AEE Ameren Corp 0.0%
Value ($000) $11 (+3.8%) Shares 106,533 (+8.5%) Est. Cost $78.14 Unrealized +30.5%
VLTO Veralto Corp 0.0%
Value ($000) $10 (+3.9%) Shares 103,861 (+11.0%) Est. Cost $80.06 Unrealized +26.2%
BlackRock MuniYield Quality Fund II Inc 0.0%
Value ($000) $2 (+25.9%) Shares 182,931 (+25.7%) Est. Cost $3.26 Unrealized
TLN Talen Energy Corp 0.0%
Value ($000) $1 (+88.9%) Shares 2,097 (+114.6%) Est. Cost $354.63 Unrealized +9.6%
PG Procter & Gamble Co/The 0.1%
Value ($000) $71 (+0.5%) Shares 495,329 (+7.8%) Est. Cost $145.73 Unrealized +1.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $4 (+10.3%) Shares 21,307 (+14.1%) Est. Cost $151.18 Unrealized +20.4%
AMR Alpha Metallurgical Resources Inc 0.0%
Value ($000) $1 (+35.2%) Shares 6,892 (+11.0%) Est. Cost $234.19 Unrealized -26.2%
ADC Agree Realty Corp 0.0%
Value ($000) $4 (+9.2%) Shares 58,224 (+7.7%) Est. Cost $5.23 Unrealized
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $8 (+4.6%) Shares 798,484 (+13.3%) Est. Cost $5.53 Unrealized
BNY Mellon Strategic Municipal Bond Fun 0.0%
Value ($000) $2 (+18.1%) Shares 369,531 (+13.4%) Est. Cost $3.10 Unrealized
GPGI CompoSecure Inc 0.0%
Value ($000) $1 (+49.9%) Shares 54,071 (+61.9%) Est. Cost $17.14 Unrealized +16.4%
MIR Mirion Technologies Inc 0.0%
Value ($000) $1 (+141.4%) Shares 25,132 (+139.4%) Est. Cost $23.55 Unrealized +5.9%
BKH Black Hills Corp 0.0%
Value ($000) $2 (+21.3%) Shares 28,202 (+7.6%) Est. Cost $56.04 Unrealized +18.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 (+27.7%) Shares 21,405 (+18.0%) Est. Cost $71.17 Unrealized -1.3%
Invesco Quality Municipal Income Trust 0.0%
Value ($000) $3 (+12.7%) Shares 305,863 (+11.5%) Est. Cost $6.13 Unrealized
Putnam Municipal Opportunities Trust 0.0%
Value ($000) $2 (+17.9%) Shares 210,252 (+13.8%) Est. Cost $3.55 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $4 (+9.3%) Shares 67,085 (+6.9%) Est. Cost $38.82 Unrealized +51.1%
AllianceBernstein National Municipal In 0.0%
Value ($000) $3 (+14.8%) Shares 242,494 (+15.2%) Est. Cost $5.71 Unrealized
PEN Penumbra Inc 0.0%
Value ($000) $2 (+25.5%) Shares 5,344 (+2.2%) Est. Cost $252.76 Unrealized +9.3%
D Dominion Energy Inc 0.0%
Value ($000) $20 (+1.7%) Shares 343,517 (+6.2%) Est. Cost $54.06 Unrealized +10.5%
EVRG Evergy Inc 0.0%
Value ($000) $9 (-3.5%) Shares 125,865 (+1.2%) Est. Cost $51.50 Unrealized +46.5%
BEP Brookfield Renewable Partners LP 0.0%
Value ($000) $1 (+119.9%) Shares 22,191 (+110.7%) Est. Cost $0.03 Unrealized
BlackRock MuniAssets Fund Inc 0.0%
Value ($000) $2 (+15.3%) Shares 228,140 (+19.5%) Est. Cost $3.53 Unrealized
AQN Algonquin Power & Utilities Corp 0.0%
Value ($000) $2 (+22.2%) Shares 287,813 (+6.8%) Est. Cost $5.41 Unrealized +9.7%
VST Vistra Corp 0.0%
Value ($000) $1 (+60.6%) Shares 5,253 (+95.0%) Est. Cost $180.55 Unrealized +0.8%
KREF KKR Real Estate Finance Trust Inc 0.0%
Value ($000) $4 (+9.9%) Shares 432,353 (+20.3%) Est. Cost $5.62 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value ($000) $3 (-11.0%) Shares 25,434 (+9.7%) Est. Cost $126.51 Unrealized -14.3%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $0 (+288.2%) Shares 6,437 (+102.7%) Est. Cost $38.75 Unrealized +26.5%
BlackRock Investment Quality Municipal 0.0%
Value ($000) $2 (+24.3%) Shares 142,195 (+25.8%) Est. Cost $3.25 Unrealized
BIPC Brookfield Infrastructure Corp 0.0%
Value ($000) $2 (+18.0%) Shares 44,672 (+6.8%) Est. Cost $40.26 Unrealized +11.8%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $7 (-4.5%) Shares 36,626 (+4.5%) Est. Cost $147.78 Unrealized +26.7%
CUBE CubeSmart 0.0%
Value ($000) $4 (-6.6%) Shares 119,144 (+5.3%) Est. Cost $23.11 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $8 (-3.7%) Shares 72,448 (+6.7%) Est. Cost $112.16 Unrealized +0.6%
EQR Equity Residential 0.0%
Value ($000) $13 (+2.4%) Shares 205,491 (+5.1%) Est. Cost $61.90 Unrealized -2.0%
Putnam Managed Municipal Income Trust 0.0%
Value ($000) $2 (+17.9%) Shares 318,677 (+13.6%) Est. Cost $2.32 Unrealized
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $6 (+4.9%) Shares 106,642 (+5.1%) Est. Cost $41.32 Unrealized
METC Ramaco Resources Inc 0.0%
Value ($000) $0 (-40.2%) Shares 24,883 (+10.3%) Est. Cost $23.52 Unrealized +11.7%
WEC WEC Energy Group Inc 0.0%
Value ($000) $17 (-1.8%) Shares 158,600 (+6.7%) Est. Cost $85.16 Unrealized +29.5%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $19 (+1.6%) Shares 47,922 (+16.5%) Est. Cost $202.12 Unrealized +119.0%
WMB Williams Cos Inc/The 0.0%
Value ($000) $34 (+0.9%) Shares 565,903 (+6.3%) Est. Cost $33.96 Unrealized +76.9%
Invesco Advantage Municipal Income Trus 0.0%
Value ($000) $2 (+14.5%) Shares 252,937 (+10.1%) Est. Cost $4.52 Unrealized
BlackRock Municipal Income Quality Trus 0.0%
Value ($000) $2 (+14.1%) Shares 215,487 (+14.2%) Est. Cost $4.75 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6 (-4.7%) Shares 87,082 (+5.0%) Est. Cost $74.86 Unrealized -6.0%
GLBE Global-e Online Ltd 0.0%
Value ($000) $2 (+22.0%) Shares 40,843 (+11.0%) Est. Cost $49.30 Unrealized -24.8%
TXNM PNM Resources Inc 0.0%
Value ($000) $2 (+14.5%) Shares 38,526 (+10.0%) Est. Cost $47.93 Unrealized +20.4%
OMC Omnicom Group Inc 0.0%
Value ($000) $4 (+7.9%) Shares 48,232 (+8.9%) Est. Cost $77.01 Unrealized -1.6%
DUK Duke Energy Corp 0.0%
Value ($000) $36 (+0.8%) Shares 309,888 (+6.4%) Est. Cost $89.88 Unrealized +35.3%
MCD McDonald's Corp 0.0%
Value ($000) $6 (+4.9%) Shares 20,040 (+4.3%) Est. Cost $250.14 Unrealized +22.0%
Neuberger Berman Municipal Fund Inc 0.0%
Value ($000) $2 (+12.7%) Shares 246,891 (+14.9%) Est. Cost $3.66 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $5 (+5.6%) Shares 14,931 (+11.1%) Est. Cost $247.60 Unrealized +46.8%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $3 (+11.7%) Shares 20,376 (+12.0%) Est. Cost $128.65 Unrealized +2.2%
IDCC InterDigital Inc 0.0%
Value ($000) $8 (-3.2%) Shares 25,444 (+4.9%) Est. Cost $219.31 Unrealized +61.2%
Eaton Vance National Municipal Opportun 0.0%
Value ($000) $2 (+15.9%) Shares 117,063 (+14.0%) Est. Cost $6.56 Unrealized
SNA Snap-On Inc 0.0%
Value ($000) $3 (+8.5%) Shares 9,958 (+9.2%) Est. Cost $212.10 Unrealized +60.5%
WSO watsco inc 0.0%
Value ($000) $2 (-10.8%) Shares 6,568 (+7.0%) Est. Cost $329.15 Unrealized +8.5%
TRNO Terreno Realty Corp 0.0%
Value ($000) $3 (+8.7%) Shares 56,231 (+5.1%) Est. Cost $4.64 Unrealized
CEPU Central Puerto SA 0.0%
Value ($000) $0 Shares 15,039 (+99.7%) Est. Cost $0.02 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $8 (+3.1%) Shares 121,102 (+8.0%) Est. Cost $59.09 Unrealized +22.7%
DWS Municipal Income Trust 0.0%
Value ($000) $2 (+13.9%) Shares 229,185 (+14.9%) Est. Cost $4.72 Unrealized
VG Venture Global Inc 0.0%
Value ($000) $0 (-38.4%) Shares 58,973 (+28.2%) Est. Cost $12.90 Unrealized -35.6%
NOVT Novanta Inc 0.0%
Value ($000) $0 (+153.4%) Shares 3,471 (+113.3%) Est. Cost $127.65 Unrealized -10.8%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $4 (-5.7%) Shares 14,362 (+206.6%) Est. Cost $271.85 Unrealized +12.2%
WES Western Midstream Partners LP 0.0%
Value ($000) $2 (+14.4%) Shares 49,662 (+13.8%) Est. Cost $3.80 Unrealized
CDW CDW Corp/DE 0.0%
Value ($000) $4 (-6.1%) Shares 27,910 (+9.8%) Est. Cost $216.50 Unrealized -32.1%
Eaton Vance Municipal Income Trust 0.0%
Value ($000) $2 (+14.9%) Shares 175,574 (+18.2%) Est. Cost $4.83 Unrealized
VRT Vertiv Holdings Co 0.0%
Value ($000) $1 (+66.6%) Shares 3,781 (+55.0%) Est. Cost $130.16 Unrealized +33.4%
BMA Banco Macro SA 0.0%
Value ($000) $0 (+376.9%) Shares 3,438 (+103.2%) Est. Cost $0.06 Unrealized
CWEN Clearway Energy Inc 0.0%
Value ($000) $1 (+19.6%) Shares 44,928 (+1.6%) Est. Cost $21.18 Unrealized +55.8%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $12 (+2.1%) Shares 162,774 (+1.7%) Est. Cost $0.06 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $4 (+6.0%) Shares 58,301 (+2.8%) Est. Cost $51.15 Unrealized +38.7%
ESS Essex Property Trust Inc 0.0%
Value ($000) $9 (+2.7%) Shares 35,853 (+5.0%) Est. Cost $247.28 Unrealized +3.6%
E ENI SpA 0.0%
Value ($000) $1 (+25.9%) Shares 30,462 (+16.0%) Est. Cost $0.03 Unrealized
RUN Sunrun Inc 0.0%
Value ($000) $1 (+42.8%) Shares 42,588 (+34.2%) Est. Cost $17.00 Unrealized +12.8%
MFS Municipal Income Trust 0.0%
Value ($000) $2 (+14.1%) Shares 346,471 (+13.3%) Est. Cost $3.09 Unrealized
STAG STAG Industrial Inc 0.0%
Value ($000) $2 (+14.4%) Shares 50,414 (+9.8%) Est. Cost $3.42 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $1 (+68.7%) Shares 13,119 (+66.6%) Est. Cost $43.57 Unrealized -5.5%
PRGO Perrigo Co PLC 0.0%
Value ($000) $1 (+24.9%) Shares 83,111 (+99.9%) Est. Cost $24.64 Unrealized -32.3%
BlackRock MuniHoldings Quality Fund II 0.0%
Value ($000) $2 (+14.3%) Shares 182,206 (+14.6%) Est. Cost $4.39 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $4 (+5.4%) Shares 21,837 (+5.7%) Est. Cost $187.73 Unrealized +1.3%
NI NiSource Inc 0.0%
Value ($000) $10 (+2.4%) Shares 236,488 (+6.1%) Est. Cost $26.74 Unrealized +59.4%
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $2 (+17.3%) Shares 23,784 (+6.5%) Est. Cost $50.17 Unrealized +25.2%
UDR UDR INC 0.0%
Value ($000) $6 (+3.6%) Shares 176,393 (+5.2%) Est. Cost $38.67 Unrealized -8.1%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $15 (-1.5%) Shares 81,066 (+4.9%) Est. Cost $177.93 Unrealized +1.0%
BNY Mellon Municipal Bond Infrastructur 0.0%
Value ($000) $2 (+15.8%) Shares 150,348 (+12.7%) Est. Cost $2.71 Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $2 (-8.5%) Shares 12,124 (+2.7%) Est. Cost $153.13 Unrealized +41.8%
PAA Plains All American Pipeline LP 0.0%
Value ($000) $3 (+9.0%) Shares 150,080 (+3.6%) Est. Cost $2.27 Unrealized
ATS ATS Corp 0.0%
Value ($000) $0 (+136.7%) Shares 13,571 (+125.7%) Est. Cost $28.52 Unrealized -6.4%
MDU MDU Resources Group Inc 0.0%
Value ($000) $1 (+17.0%) Shares 75,964 (+6.8%) Est. Cost $16.66 Unrealized +17.5%
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $2 (+16.0%) Shares 16,515 (+9.8%) Est. Cost $6.52 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1 (+60.7%) Shares 3,490 (+63.3%) Est. Cost $151.43 Unrealized +9.2%
LIN Linde PLC 0.0%
Value ($000) $45 (-0.5%) Shares 104,882 (+10.9%) Est. Cost $436.30 Unrealized -2.1%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $4 (+5.4%) Shares 46,382 (+6.5%) Est. Cost $70.70 Unrealized +26.2%
BlackRock 2037 Municipal Target Term Tr 0.0%
Value ($000) $1 (+30.0%) Shares 34,447 (+24.5%) Est. Cost $0.02 Unrealized
FRT Federal Realty Investment Trust 0.0%
Value ($000) $5 (+4.7%) Shares 45,432 (+5.2%) Est. Cost $100.33 Unrealized -3.0%
EPD Enterprise Products Partners LP 0.0%
Value ($000) $3 (+6.4%) Shares 105,773 (+3.8%) Est. Cost $7.28 Unrealized
Nuveen Municipal Value Fund Inc 0.0%
Value ($000) $10 (+2.1%) Shares 1,064,797 (+1.2%) Est. Cost $4.28 Unrealized
KAI Kadant Inc 0.0%
Value ($000) $0 (+121.8%) Shares 1,285 (+131.9%) Est. Cost $314.74 Unrealized -9.9%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $0 (-35.5%) Shares 16,841 (+14.6%) Est. Cost $51.23 Unrealized -42.4%
KRG Kite Realty Group Trust 0.0%
Value ($000) $1 (+16.3%) Shares 58,151 (+8.2%) Est. Cost $4.41 Unrealized
QLYS Qualys Inc 0.0%
Value ($000) $5 (+3.9%) Shares 39,567 (+3.4%) Est. Cost $142.13 Unrealized -3.2%
KIM Kimco Realty Corp 0.0%
Value ($000) $8 (-2.5%) Shares 371,843 (+5.1%) Est. Cost $17.90 Unrealized +14.9%
CSL Carlisle Cos Inc 0.0%
Value ($000) $3 (+6.9%) Shares 9,222 (+9.9%) Est. Cost $258.61 Unrealized +24.8%
AWK American Water Works Co Inc 0.0%
Value ($000) $10 (-1.8%) Shares 77,793 (+4.7%) Est. Cost $133.36 Unrealized -0.1%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $0 (+2100.0%) Shares 1,775 (+1894.4%) Est. Cost $100.81 Unrealized +0.2%
HIVE Hive Blockchain Technologies Ltd 0.0%
Value ($000) $1 (-22.8%) Shares 245,292 (+20.6%) Est. Cost $2.95 Unrealized +43.0%
HPQ HP Inc 0.0%
Value ($000) $1 (-13.5%) Shares 53,537 (+5.7%) Est. Cost $27.55 Unrealized -8.3%
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $12 (+1.6%) Shares 133,498 (+5.0%) Est. Cost $0.09 Unrealized
IRT Independence Realty Trust Inc 0.0%
Value ($000) $1 (+19.7%) Shares 64,326 (+12.3%) Est. Cost $6.86 Unrealized
WPC WP Carey Inc 0.0%
Value ($000) $8 (+2.2%) Shares 131,098 (+7.3%) Est. Cost $29.15 Unrealized
Invesco Municipal Income Opportunities 0.0%
Value ($000) $2 (+12.7%) Shares 271,827 (+13.1%) Est. Cost $3.08 Unrealized
RNA Avidity Biosciences Inc 0.0%
Value ($000) $0 (+450.0%) Shares 3,044 (+229.4%) Est. Cost $57.62 Unrealized +12.1%
ES Eversource Energy 0.0%
Value ($000) $10 (+1.9%) Shares 143,994 (+7.7%) Est. Cost $65.78 Unrealized +5.7%
ABT Abbott Laboratories 0.0%
Value ($000) $50 (-0.3%) Shares 401,039 (+6.5%) Est. Cost $128.33 Unrealized -0.8%
SEIC SEI Investments Co 0.0%
Value ($000) $8 (-2.0%) Shares 102,390 (+1.4%) Est. Cost $71.80 Unrealized +13.8%
DAL Delta Air Lines Inc 0.0%
Value ($000) $1 (+26.9%) Shares 11,633 (+3.8%) Est. Cost $50.75 Unrealized +23.0%
ARRY Array Technologies Inc 0.0%
Value ($000) $1 (+18.7%) Shares 117,031 (+4.9%) Est. Cost $16.09 Unrealized -46.7%
MO Altria Group Inc 0.0%
Value ($000) $3 (-5.9%) Shares 46,473 (+7.8%) Est. Cost $37.02 Unrealized +60.3%
MBLY Mobileye Global Inc 0.0%
Value ($000) $1 (-23.4%) Shares 52,900 (+3.7%) Est. Cost $19.72 Unrealized -36.7%
PRU Prudential Financial Inc 0.0%
Value ($000) $2 (+10.0%) Shares 16,259 (+1.2%) Est. Cost $99.18 Unrealized +7.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $7 (+2.5%) Shares 10,913 (+8.8%) Est. Cost $276.38 Unrealized +134.3%
DEI Douglas Emmett Inc 0.0%
Value ($000) $1 (-22.3%) Shares 49,980 (+10.1%) Est. Cost $6.31 Unrealized
PGR Progressive Corp/The 0.0%
Value ($000) $28 (-0.5%) Shares 123,747 (+7.9%) Est. Cost $239.08 Unrealized -11.2%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $1 (+13.8%) Shares 33,759 (+9.8%) Est. Cost $6.72 Unrealized
GRTUF Granite Real Estate Investment Trust 0.0%
Value ($000) $1 (+17.7%) Shares 16,298 (+9.8%) Est. Cost $0.05 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $2 (+10.6%) Shares 58,141 (+11.9%) Est. Cost $19.79 Unrealized +24.4%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $0 (+42.6%) Shares 13,706 (+43.5%) Est. Cost $25.33 Unrealized +56.9%
SUN Sunoco LP 0.0%
Value ($000) $2 (+9.3%) Shares 31,545 (+4.3%) Est. Cost $0.05 Unrealized
TEO Telecom Argentina SA 0.0%
Value ($000) $0 Shares 11,982 (+103.0%) Est. Cost $0.01 Unrealized
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $5 (+3.1%) Shares 103,892 (+7.5%) Est. Cost $21.14 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $16 (-0.8%) Shares 87,625 (+8.2%) Est. Cost $173.03 Unrealized +8.7%
SR Spire Inc 0.0%
Value ($000) $2 (+8.2%) Shares 21,816 (+6.7%) Est. Cost $30.55 Unrealized
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $2 (+9.4%) Shares 53,203 (+9.8%) Est. Cost $3.67 Unrealized
BSY Bentley Systems Inc 0.0%
Value ($000) $0 (+66.3%) Shares 8,921 (+123.7%) Est. Cost $48.06 Unrealized -5.3%
QFIN 360 DigiTech Inc 0.0%
Value ($000) $1 (-19.2%) Shares 29,629 (+20.6%) Est. Cost $3.30 Unrealized
TGS Transportadora de Gas del Sur SA 0.0%
Value ($000) $0 Shares 4,348 (+536.6%) Est. Cost $0.03 Unrealized
abrdn National Municipal Income Fund 0.0%
Value ($000) $1 (+14.4%) Shares 103,644 (+14.4%) Est. Cost $3.88 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $16 (-0.9%) Shares 347,940 (+1.5%) Est. Cost $37.02 Unrealized +23.5%
COLD Americold Realty Trust 0.0%
Value ($000) $1 (+15.4%) Shares 76,997 (+9.8%) Est. Cost $5.89 Unrealized
ACHR Archer Aviation Inc 0.0%
Value ($000) $1 (-11.7%) Shares 132,343 (+12.5%) Est. Cost $9.84 Unrealized -4.4%
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $1 (+18.9%) Shares 66,547 (+6.6%) Est. Cost $22.10 Unrealized -47.6%
GKOS Glaukos Corp 0.0%
Value ($000) $0 (+91.5%) Shares 2,409 (+38.6%) Est. Cost $78.28 Unrealized +22.0%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $0 (+293.2%) Shares 12,126 (+115.1%) Est. Cost $9.98 Unrealized -1.6%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $16 (-0.8%) Shares 277,301 (+14.0%) Est. Cost $89.61 Unrealized -27.6%
RWT Redwood Trust Inc 0.0%
Value ($000) $6 (+2.2%) Shares 1,102,678 (+7.0%) Est. Cost $4.19 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $1 (+11.7%) Shares 2,412 (+28.2%) Est. Cost $458.07 Unrealized +15.0%
MAC Macerich Co/The 0.0%
Value ($000) $1 (+11.4%) Shares 67,894 (+9.8%) Est. Cost $3.40 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $1 (+11.6%) Shares 63,561 (+9.8%) Est. Cost $3.08 Unrealized
IRTC IRhythm Holdings Inc 0.0%
Value ($000) $0 (+100.8%) Shares 1,402 (+94.2%) Est. Cost $149.47 Unrealized +18.6%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $2 (+8.0%) Shares 92,997 (+19.9%) Est. Cost $3.63 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $20 (-0.6%) Shares 69,225 (+6.7%) Est. Cost $241.45 Unrealized +25.3%
CR Crane Co 0.0%
Value ($000) $7 (+1.6%) Shares 40,130 (+1.5%) Est. Cost $134.34 Unrealized +38.0%
EQNR Equinor ASA 0.0%
Value ($000) $1 (+23.6%) Shares 25,732 (+27.6%) Est. Cost $12.86 Unrealized
LOW Lowe's Cos Inc 0.0%
Value ($000) $18 (-0.6%) Shares 74,833 (+3.5%) Est. Cost $149.19 Unrealized +60.8%
WYFI Whitefiber Inc 0.0%
Value ($000) $0 (-19.7%) Shares 29,432 (+38.2%) Est. Cost $20.97 Unrealized +17.9%
WDS Woodside Energy Group Ltd 0.0%
Value ($000) $1 (+20.6%) Shares 41,303 (+16.5%) Est. Cost $0.02 Unrealized
DELL Dell Technologies Inc 0.0%
Value ($000) $1 (+10.4%) Shares 9,150 (+24.4%) Est. Cost $107.54 Unrealized +30.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6 (+1.7%) Shares 23,363 (+2.9%) Est. Cost $196.95 Unrealized +40.1%
ATEC Alphatec Holdings Inc 0.0%
Value ($000) $0 (+81.7%) Shares 11,318 (+26.1%) Est. Cost $13.47 Unrealized +37.4%
AIG American International Group Inc 0.0%
Value ($000) $1 (+15.9%) Shares 9,099 (+6.3%) Est. Cost $65.42 Unrealized +21.8%
AVA Avista Corp 0.0%
Value ($000) $1 (+9.6%) Shares 31,439 (+7.5%) Est. Cost $34.78 Unrealized +11.5%
CPB Campbell's Company/The 0.0%
Value ($000) $9 (-1.2%) Shares 318,334 (+12.0%) Est. Cost $38.61 Unrealized -22.1%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $8 (+1.3%) Shares 41,709 (+3.9%) Est. Cost $117.93 Unrealized +61.7%
LOMA Loma Negra Cia Industrial Argentina SA 0.0%
Value ($000) $0 Shares 8,030 (+107.7%) Est. Cost $0.01 Unrealized
MET MetLife Inc 0.0%
Value ($000) $1 (+25.5%) Shares 6,428 (+31.2%) Est. Cost $76.65 Unrealized +3.0%
CNL Collective Mining Ltd 0.0%
Value ($000) $1 (+13.3%) Shares 60,230 (+12.9%) Est. Cost $11.45 Unrealized +6.3%
GRMN Garmin Ltd 0.0%
Value ($000) $7 (-1.4%) Shares 34,145 (+19.6%) Est. Cost $132.03 Unrealized +64.1%
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $0 (+66.7%) Shares 19,420 (+9.2%) Est. Cost $11.46 Unrealized -7.6%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $5 (-1.9%) Shares 130,715 (+4.1%) Est. Cost $19.90 Unrealized
ITRN Ituran Location and Control Ltd 0.0%
Value ($000) $0 (+37.6%) Shares 8,153 (+14.3%) Est. Cost $30.49 Unrealized +28.6%
ITGR Integer Holdings Corp 0.0%
Value ($000) $0 (+65.3%) Shares 3,095 (+116.9%) Est. Cost $82.12 Unrealized -3.0%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $0 (+23.8%) Shares 55,111 (+9.8%) Est. Cost $1.87 Unrealized
REZ iShares Residential and Multisector Rea 0.0%
Value ($000) $12 (+0.8%) Shares 139,276 (+3.7%) Est. Cost $0.08 Unrealized
SUPV Grupo Supervielle SA 0.0%
Value ($000) $0 (+587.5%) Shares 9,265 (+101.5%) Est. Cost $0.01 Unrealized
FUTU Futu Holdings Ltd 0.0%
Value ($000) $5 (+1.8%) Shares 32,762 (+7.8%) Est. Cost $11.35 Unrealized
AM Antero Midstream Corp 0.0%
Value ($000) $2 (+4.2%) Shares 127,339 (+13.9%) Est. Cost $14.71 Unrealized +20.7%
GGG Graco Inc 0.0%
Value ($000) $3 (+3.4%) Shares 32,777 (+7.2%) Est. Cost $75.65 Unrealized +8.3%
DK Delek US Holdings Inc 0.0%
Value ($000) $0 (+23.4%) Shares 15,650 (+34.4%) Est. Cost $28.34 Unrealized +25.7%
NVST Envista Holdings Corp 0.0%
Value ($000) $0 (+61.1%) Shares 10,705 (+51.7%) Est. Cost $26.39 Unrealized -22.2%
Western Asset Municipal High Income Fun 0.0%
Value ($000) $1 (+15.3%) Shares 96,283 (+21.2%) Est. Cost $0.01 Unrealized
WIT Wipro Ltd 0.0%
Value ($000) $1 (+13.8%) Shares 253,238 (+5.4%) Est. Cost $0.29 Unrealized
PTC PTC Inc 0.0%
Value ($000) $0 (+23.8%) Shares 2,594 (+44.2%) Est. Cost $178.23 Unrealized +4.3%
AORT Artivion Inc 0.0%
Value ($000) $0 (+64.2%) Shares 4,819 (+51.7%) Est. Cost $34.14 Unrealized +30.5%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $1 (+18.2%) Shares 1,980 (+36.9%) Est. Cost $251.20 Unrealized +12.1%
HIW Highwoods Properties Inc 0.0%
Value ($000) $1 (-9.0%) Shares 32,563 (+12.1%) Est. Cost $7.76 Unrealized
ERIE Erie Indemnity Co 0.0%
Value ($000) $2 (-4.8%) Shares 5,789 (+5.8%) Est. Cost $247.80 Unrealized +20.4%
RCI Rogers Communications Inc 0.0%
Value ($000) $0 (+40.4%) Shares 7,560 (+28.4%) Est. Cost $29.06 Unrealized +29.0%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $1 (+12.4%) Shares 15,866 (+8.1%) Est. Cost $47.39 Unrealized -1.6%
AMH American Homes 4 Rent 0.0%
Value ($000) $6 (+1.4%) Shares 180,647 (+5.1%) Est. Cost $18.99 Unrealized
CDP COPT Defense Properties 0.0%
Value ($000) $1 (+8.9%) Shares 35,220 (+13.9%) Est. Cost $4.96 Unrealized
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $0 (+24.8%) Shares 19,517 (+9.8%) Est. Cost $5.13 Unrealized
BPOP Popular Inc 0.0%
Value ($000) $6 (+1.3%) Shares 50,993 (+3.3%) Est. Cost $81.66 Unrealized +44.1%
AKR Acadia Realty Trust 0.0%
Value ($000) $1 (+12.1%) Shares 35,279 (+9.8%) Est. Cost $2.82 Unrealized
SSL Sasol Ltd 0.0%
Value ($000) $0 (+91.7%) Shares 24,736 (+82.7%) Est. Cost $1.04 Unrealized
TMDX TransMedics Group Inc 0.0%
Value ($000) $0 (+55.0%) Shares 1,784 (+43.2%) Est. Cost $103.00 Unrealized +21.8%
JBGS JBG SMITH Properties 0.0%
Value ($000) $0 (-19.4%) Shares 18,755 (+5.5%) Est. Cost $8.21 Unrealized
CURB Curbline Properties Corp 0.0%
Value ($000) $1 (+14.4%) Shares 26,021 (+9.8%) Est. Cost $0.02 Unrealized
SKT Tanger Inc 0.0%
Value ($000) $1 (+8.3%) Shares 29,879 (+9.8%) Est. Cost $2.85 Unrealized
SYM Symbotic Inc 0.0%
Value ($000) $0 (+23.9%) Shares 6,545 (+12.3%) Est. Cost $38.58 Unrealized +71.2%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $0 (+38.2%) Shares 12,284 (+23.6%) Est. Cost $107.08 Unrealized -80.3%
CAAP Corp America Airports SA 0.0%
Value ($000) $0 Shares 2,808 (+119.4%) Est. Cost $21.37 Unrealized +4.8%
Nuveen Dynamic Municipal Opportunities 0.0%
Value ($000) $3 (+2.3%) Shares 314,553 (+5.4%) Est. Cost $4.96 Unrealized
GOGO Gogo Inc 0.0%
Value ($000) $5 (-1.3%) Shares 1,112,562 (+81.9%) Est. Cost $9.27 Unrealized -20.9%
SXT Sensient Technologies Corp 0.0%
Value ($000) $1 (+13.6%) Shares 6,132 (+13.6%) Est. Cost $83.13 Unrealized +13.5%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $0 (+27.8%) Shares 32,335 (+9.8%) Est. Cost $13.07 Unrealized -31.4%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $0 (+67.3%) Shares 2,082 (+80.9%) Est. Cost $83.70 Unrealized +2.7%
HTO SJW Group 0.0%
Value ($000) $1 (+12.0%) Shares 12,766 (+11.4%) Est. Cost $62.22 Unrealized -22.9%
PBR/A Petroleo Brasileiro SA 0.0%
Value ($000) $1 (+11.2%) Shares 58,255 (+16.4%) Est. Cost $0.01 Unrealized
PBA Pembina Pipeline Corp 0.0%
Value ($000) $11 (+0.6%) Shares 294,551 (+6.7%) Est. Cost $30.64 Unrealized +25.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5 (+1.3%) Shares 54,819 (+3.7%) Est. Cost $54.34 Unrealized +80.4%
MGA Magna International Inc 0.0%
Value ($000) $0 (+15.4%) Shares 9,114 (+2.6%) Est. Cost $46.98 Unrealized +4.0%
NHI National Health Investors Inc 0.0%
Value ($000) $1 (+7.2%) Shares 12,595 (+11.6%) Est. Cost $11.96 Unrealized
ODD Oddity Tech Ltd 0.0%
Value ($000) $0 (-13.2%) Shares 10,688 (+34.7%) Est. Cost $56.90 Unrealized -20.6%
OMCL Omnicell Inc 0.0%
Value ($000) $0 (+160.0%) Shares 2,294 (+75.1%) Est. Cost $48.61 Unrealized -24.7%
KRC Kilroy Realty Corp 0.0%
Value ($000) $1 (-4.4%) Shares 35,636 (+8.1%) Est. Cost $12.59 Unrealized
BYND Beyond Meat Inc 0.0%
Value ($000) $0 (+193.8%) Shares 115,234 (+586.3%) Est. Cost $5.80 Unrealized -76.0%
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $1 (+10.1%) Shares 28,362 (+16.5%) Est. Cost $4.52 Unrealized
BITF Bitfarms Ltd/Canada 0.0%
Value ($000) $0 (+23.1%) Shares 136,304 (+47.9%) Est. Cost $2.49 Unrealized +37.7%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $2 (+2.7%) Shares 34,750 (+9.9%) Est. Cost $63.16 Unrealized +5.9%
GNL Global Net Lease Inc 0.0%
Value ($000) $0 (+14.9%) Shares 53,051 (+8.7%) Est. Cost $1.83 Unrealized
EPR EPR Properties 0.0%
Value ($000) $1 (-5.5%) Shares 20,150 (+9.8%) Est. Cost $9.35 Unrealized
CSR Centerspace 0.0%
Value ($000) $0 (+24.4%) Shares 4,504 (+9.8%) Est. Cost $17.76 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $2 (-2.3%) Shares 31,724 (+4.8%) Est. Cost $110.17 Unrealized -27.1%
LB Landbridge Co LLC 0.0%
Value ($000) $0 (+25.7%) Shares 5,705 (+37.2%) Est. Cost $59.27 Unrealized -1.9%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $0 (+109.6%) Shares 3,919 (+81.6%) Est. Cost $29.83 Unrealized -14.5%
SOBO South Bow Corp 0.0%
Value ($000) $4 (+1.5%) Shares 137,289 (+4.5%) Est. Cost $23.22 Unrealized +17.0%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $0 (+700.0%) Shares 233 (+547.2%) Est. Cost $245.14 Unrealized +5.6%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $1 (+6.8%) Shares 50,711 (+9.8%) Est. Cost $4.48 Unrealized
AFG American Financial Group Inc/OH 0.0%
Value ($000) $2 (-3.4%) Shares 11,474 (+3.0%) Est. Cost $103.40 Unrealized +29.2%
UMH UMH Properties Inc 0.0%
Value ($000) $0 (+19.2%) Shares 21,466 (+10.9%) Est. Cost $0.02 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $6 (-0.9%) Shares 32,919 (+1.4%) Est. Cost $165.83 Unrealized +8.4%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $1 (+8.2%) Shares 59,868 (+9.8%) Est. Cost $2.97 Unrealized
AWR American States Water Co 0.0%
Value ($000) $1 (+5.3%) Shares 14,865 (+6.5%) Est. Cost $74.98 Unrealized -2.2%
PFG Principal Financial Group Inc 0.0%
Value ($000) $0 (+35.1%) Shares 2,311 (+26.8%) Est. Cost $76.89 Unrealized +9.1%
KEY KeyCorp 0.0%
Value ($000) $0 (+39.6%) Shares 9,070 (+26.9%) Est. Cost $15.92 Unrealized +16.1%
GEN Gen Digital Inc 0.0%
Value ($000) $1 (+7.9%) Shares 26,201 (+12.8%) Est. Cost $21.37 Unrealized +25.6%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $1 (+8.3%) Shares 134,953 (+9.8%) Est. Cost $8.16 Unrealized
IDA IDACORP Inc 0.0%
Value ($000) $3 (+2.0%) Shares 20,966 (+6.5%) Est. Cost $105.88 Unrealized +22.9%
EG Everest Group Ltd 0.0%
Value ($000) $0 (+19.5%) Shares 920 (+23.7%) Est. Cost $358.95 Unrealized -8.0%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $0 (+200.0%) Shares 3,430 (+67.4%) Est. Cost $28.75 Unrealized -37.2%
GTY Getty Realty Corp 0.0%
Value ($000) $0 (+14.5%) Shares 14,467 (+12.1%) Est. Cost $5.00 Unrealized
ELME Elme Communities 0.0%
Value ($000) $0 (+13.9%) Shares 23,594 (+10.2%) Est. Cost $5.21 Unrealized
SUI Sun Communities Inc 0.0%
Value ($000) $9 (-0.6%) Shares 69,111 (+3.5%) Est. Cost $76.78 Unrealized
CRESY Cresud SACIF y A 0.0%
Value ($000) $0 (+204.2%) Shares 5,802 (+103.9%) Est. Cost $0.01 Unrealized
NGVC Natural Grocers by Vitamin Cottage Inc 0.0%
Value ($000) $0 (-31.8%) Shares 4,100 (+8.6%) Est. Cost $27.09 Unrealized +17.7%
ARM ARM Holdings PLC 0.0%
Value ($000) $6 (+0.9%) Shares 50,381 (+30.6%) Est. Cost $0.13 Unrealized
FVRR Fiverr International Ltd 0.0%
Value ($000) $0 (-18.5%) Shares 10,501 (+1.0%) Est. Cost $154.11 Unrealized -86.0%
CCAP Crescent Capital BDC Inc 0.0%
Value ($000) $2 (+2.1%) Shares 158,667 (+3.6%) Est. Cost $14.43 Unrealized -4.4%
IVT InvenTrust Properties Corp 0.0%
Value ($000) $1 (+8.3%) Shares 20,886 (+9.8%) Est. Cost $5.17 Unrealized
AIV Apartment Investment and Management Co 0.0%
Value ($000) $0 (-17.6%) Shares 35,288 (+9.8%) Est. Cost $1.65 Unrealized
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $3 (-1.4%) Shares 188,144 (+4.9%) Est. Cost $11.01 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $4 (+1.2%) Shares 7,776 (+10.3%) Est. Cost $550.05 Unrealized -9.2%
VITL Vital Farms Inc 0.0%
Value ($000) $0 (-16.3%) Shares 6,912 (+7.7%) Est. Cost $32.69 Unrealized +7.7%
NNN National Retail Properties Inc 0.0%
Value ($000) $3 (-1.2%) Shares 87,975 (+6.1%) Est. Cost $5.24 Unrealized
ET Energy Transfer LP 0.0%
Value ($000) $3 (-1.2%) Shares 207,109 (+2.8%) Est. Cost $2.74 Unrealized
NEXT NextDecade Corp 0.0%
Value ($000) $0 (-12.1%) Shares 58,055 (+13.4%) Est. Cost $6.69 Unrealized -10.8%
CPNG Coupang Inc 0.0%
Value ($000) $0 (-25.6%) Shares 5,028 (+1.1%) Est. Cost $23.27 Unrealized +22.3%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $9 (+0.4%) Shares 66,345 (+1.0%) Est. Cost $135.75 Unrealized -2.0%
IRS IRSA Inversiones y Representaciones SA 0.0%
Value ($000) $0 (+241.2%) Shares 3,511 (+67.5%) Est. Cost $0.01 Unrealized
NEO NeoGenomics Inc 0.0%
Value ($000) $0 (+222.2%) Shares 4,921 (+113.8%) Est. Cost $10.26 Unrealized +5.1%
OGE OGE Energy Corp 0.0%
Value ($000) $4 (+1.1%) Shares 86,969 (+9.5%) Est. Cost $39.26 Unrealized +13.6%
GDS GDS Holdings Ltd 0.0%
Value ($000) $0 (+210.5%) Shares 1,692 (+245.3%) Est. Cost $0.04 Unrealized
ENSG Ensign Group Inc/The 0.0%
Value ($000) $1 (+5.9%) Shares 3,989 (+5.0%) Est. Cost $134.45 Unrealized +33.6%
STKL SunOpta Inc 0.0%
Value ($000) $0 (-29.5%) Shares 24,438 (+8.6%) Est. Cost $6.73 Unrealized -32.5%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $0 (+48.8%) Shares 5,167 (+95.0%) Est. Cost $37.13 Unrealized -11.4%
FLO Flowers Foods Inc 0.0%
Value ($000) $0 (-7.7%) Shares 43,212 (+10.8%) Est. Cost $17.11 Unrealized -33.2%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $15 (-0.3%) Shares 100,467 (+21.6%) Est. Cost $0.13 Unrealized
TWST Twist Bioscience Corp 0.0%
Value ($000) $0 (+127.6%) Shares 2,076 (+99.2%) Est. Cost $34.83 Unrealized -10.4%
TXG 10X Genomics Inc 0.0%
Value ($000) $0 (+160.9%) Shares 3,668 (+85.9%) Est. Cost $42.53 Unrealized -64.5%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $1 (+7.3%) Shares 12,598 (+29.0%) Est. Cost $72.11 Unrealized -38.4%
RF Regions Financial Corp 0.0%
Value ($000) $1 (+4.0%) Shares 33,604 (+1.1%) Est. Cost $19.99 Unrealized +26.9%
CL Colgate-Palmolive Co 0.0%
Value ($000) $0 (+8.7%) Shares 5,536 (+10.1%) Est. Cost $80.27 Unrealized -2.4%
AZTA Azenta Inc 0.0%
Value ($000) $0 (+178.9%) Shares 1,585 (+141.2%) Est. Cost $39.10 Unrealized -16.4%
XLB Materials Select Sector SPDR Fund 0.0%
Value ($000) $14 (-0.2%) Shares 301,763 (+97.1%) Est. Cost $0.07 Unrealized
GEL Genesis Energy LP 0.0%
Value ($000) $0 (+10.6%) Shares 21,447 (+18.2%) Est. Cost $2.09 Unrealized
PPL PPL Corp 0.0%
Value ($000) $10 (+0.3%) Shares 294,374 (+6.4%) Est. Cost $27.35 Unrealized +31.0%
CQP Cheniere Energy Partners LP 0.0%
Value ($000) $1 (+5.5%) Shares 11,498 (+6.1%) Est. Cost $0.05 Unrealized
SUZ Suzano SA 0.0%
Value ($000) $1 (+5.4%) Shares 65,180 (+6.1%) Est. Cost $0.01 Unrealized
EDN Empresa Distribuidora Y Comercializador 0.0%
Value ($000) $0 Shares 1,037 (+54.8%) Est. Cost $0.03 Unrealized
SSYS Stratasys Ltd 0.0%
Value ($000) $0 (-15.5%) Shares 19,475 (+8.9%) Est. Cost $23.90 Unrealized -58.5%
CODI Compass Diversified Holdings 0.0%
Value ($000) $0 (-25.0%) Shares 18,822 (+3.5%) Est. Cost $15.62 Unrealized -59.5%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $0 (+9.2%) Shares 31,424 (+9.8%) Est. Cost $4.56 Unrealized
TDOC Teladoc Health Inc 0.0%
Value ($000) $0 (+82.9%) Shares 9,150 (+101.4%) Est. Cost $22.78 Unrealized -65.6%
MMYT MakeMyTrip Ltd 0.0%
Value ($000) $2 (+1.7%) Shares 21,059 (+15.9%) Est. Cost $64.88 Unrealized +26.4%
OGS ONE Gas Inc 0.0%
Value ($000) $2 (+1.7%) Shares 23,089 (+6.5%) Est. Cost $76.30 Unrealized +5.4%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $0 (+8.8%) Shares 25,395 (+5.5%) Est. Cost $4.15 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $10 (+0.3%) Shares 159,162 (+4.0%) Est. Cost $53.44 Unrealized +25.1%
SPOT Spotify Technology SA 0.0%
Value ($000) $0 (+19.9%) Shares 281 (+44.1%) Est. Cost $636.73 Unrealized -1.8%
SJM J M Smucker Co/The 0.0%
Value ($000) $1 (-4.8%) Shares 5,487 (+5.7%) Est. Cost $112.43 Unrealized -8.5%
REG Regency Centers Corp 0.0%
Value ($000) $7 (-0.4%) Shares 97,146 (+5.2%) Est. Cost $57.72 Unrealized +20.4%
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $0 (+26.0%) Shares 17,602 (+28.6%) Est. Cost $0.13 Unrealized
MGEE MGE Energy Inc 0.0%
Value ($000) $1 (-2.3%) Shares 14,237 (+4.9%) Est. Cost $73.65 Unrealized +11.2%
PAYO Payoneer Global Inc 0.0%
Value ($000) $0 (-4.8%) Shares 84,678 (+2.4%) Est. Cost $7.01 Unrealized -17.5%
INMD Inmode Ltd 0.0%
Value ($000) $0 (+7.8%) Shares 22,693 (+9.5%) Est. Cost $36.09 Unrealized -59.2%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $1 (-3.8%) Shares 8,713 (+5.0%) Est. Cost $41.91 Unrealized +60.5%
GLPG Galapagos NV 0.0%
Value ($000) $0 (+52.4%) Shares 1,968 (+61.6%) Est. Cost $9.67 Unrealized
RERE ATRenew Inc 0.0%
Value ($000) $0 (+26.5%) Shares 19,794 (+10.3%) Est. Cost $0.00 Unrealized
KRNT Kornit Digital Ltd 0.0%
Value ($000) $0 (+13.7%) Shares 12,742 (+6.9%) Est. Cost $34.93 Unrealized -60.8%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $1 (+3.7%) Shares 53,037 (+9.8%) Est. Cost $4.08 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value ($000) $4 (-0.5%) Shares 168,652 (+5.1%) Est. Cost $2.13 Unrealized
UE Urban Edge Properties 0.0%
Value ($000) $1 (+3.0%) Shares 34,006 (+9.8%) Est. Cost $3.13 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $1 (+2.8%) Shares 3,475 (+5.0%) Est. Cost $90.02 Unrealized +124.5%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $0 (+25.0%) Shares 885 (+26.1%) Est. Cost $0.09 Unrealized
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $0 (-4.9%) Shares 44,967 (+11.9%) Est. Cost $1.57 Unrealized
LNN Lindsay Corp 0.0%
Value ($000) $0 (-6.1%) Shares 1,945 (+11.8%) Est. Cost $125.43 Unrealized -4.5%
GFL GFL Environmental Inc 0.0%
Value ($000) $5 (-0.3%) Shares 107,561 (+10.0%) Est. Cost $33.46 Unrealized +33.5%
SNN Smith & Nephew PLC 0.0%
Value ($000) $0 (+4.9%) Shares 9,171 (+15.8%) Est. Cost $0.03 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $9 (-0.2%) Shares 316,524 (+5.4%) Est. Cost $30.27 Unrealized -8.7%
ATHM Autohome Inc 0.0%
Value ($000) $0 (-3.2%) Shares 19,191 (+24.3%) Est. Cost $0.03 Unrealized
NSA National Storage Affiliates Trust 0.0%
Value ($000) $1 (+2.4%) Shares 19,551 (+9.5%) Est. Cost $12.15 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $0 (+6.8%) Shares 8,520 (+3.1%) Est. Cost $24.01 Unrealized -5.6%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $0 (+5.0%) Shares 36,696 (+1.6%) Est. Cost $3.29 Unrealized
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $0 (+11.9%) Shares 1,795 (+10.5%) Est. Cost $69.99 Unrealized -5.8%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $1 (+1.1%) Shares 8,692 (+9.2%) Est. Cost $116.80 Unrealized +12.5%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $0 (-3.6%) Shares 4,200 (+1.9%) Est. Cost $76.01 Unrealized -0.8%
SENEA Seneca Foods Corp 0.0%
Value ($000) $0 (+13.6%) Shares 908 (+11.0%) Est. Cost $78.73 Unrealized +45.2%
DEA Easterly Government Properties Inc 0.0%
Value ($000) $0 (+3.9%) Shares 13,702 (+12.6%) Est. Cost $0.01 Unrealized
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $0 (-3.0%) Shares 7,436 (+9.8%) Est. Cost $37.32 Unrealized
LTC LTC Properties Inc 0.0%
Value ($000) $0 (+2.4%) Shares 12,173 (+9.8%) Est. Cost $6.86 Unrealized
AAT American Assets Trust Inc 0.0%
Value ($000) $0 (+3.3%) Shares 16,472 (+11.1%) Est. Cost $5.90 Unrealized
PHR Phreesia Inc 0.0%
Value ($000) $0 (+27.3%) Shares 2,502 (+78.7%) Est. Cost $22.41 Unrealized -7.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 (+3.1%) Shares 20,234 (+5.3%) Est. Cost $3.91 Unrealized
PLTK Playtika Holding Corp 0.0%
Value ($000) $0 (+5.8%) Shares 37,194 (+4.0%) Est. Cost $13.34 Unrealized -70.7%
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $0 (+2.4%) Shares 40,522 (+10.3%) Est. Cost $3.07 Unrealized
RAAX VanEck Inflation Allocation ETF 0.0%
Value ($000) $0 (+28.0%) Shares 914 (+28.0%) Est. Cost $0.03 Unrealized
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value ($000) $0 (+8.5%) Shares 883 (+6.5%) Est. Cost $3.86 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $4 (+0.2%) Shares 42,800 (+4.7%) Est. Cost $83.89 Unrealized +1.7%
SAFE iStar Inc 0.0%
Value ($000) $0 (-3.3%) Shares 15,007 (+9.8%) Est. Cost $0.02 Unrealized
DKL Delek Logistics Partners LP 0.0%
Value ($000) $0 (+2.9%) Shares 5,547 (+4.9%) Est. Cost $0.04 Unrealized
SILA Sila Realty Trust Inc 0.0%
Value ($000) $0 (+2.1%) Shares 14,872 (+9.8%) Est. Cost $0.03 Unrealized
NVCR Novocure Ltd 0.0%
Value ($000) $0 (+1.8%) Shares 21,604 (+1.7%) Est. Cost $34.23 Unrealized -62.5%
CWT California Water Service Group 0.0%
Value ($000) $1 (+0.5%) Shares 23,105 (+6.5%) Est. Cost $48.44 Unrealized -6.8%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $0 (+3.7%) Shares 4,684 (+10.2%) Est. Cost $28.86 Unrealized +5.9%
EQH Equitable Holdings Inc 0.0%
Value ($000) $0 (-3.6%) Shares 2,823 (+2.5%) Est. Cost $39.82 Unrealized +18.7%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $0 (+2.8%) Shares 6,009 (+9.8%) Est. Cost $14.14 Unrealized
GIL Gildan Activewear Inc 0.0%
Value ($000) $0 (+80.0%) Shares 139 (+54.4%) Est. Cost $55.55 Unrealized +7.0%
FLTR VanEck IG Floating Rate ETF 0.0%
Value ($000) $0 (+16.7%) Shares 1,116 (+21.0%) Est. Cost $0.03 Unrealized
UNFI United Natural Foods Inc 0.0%
Value ($000) $0 (-1.0%) Shares 12,393 (+10.7%) Est. Cost $30.70 Unrealized +21.1%
CLOI Vaneck CLO ETF 0.0%
Value ($000) $0 (+17.4%) Shares 516 (+21.7%) Est. Cost $0.05 Unrealized
Invesco Value Municipal Income Trust 0.0%
Value ($000) $3 (+0.1%) Shares 240,665 (+2.0%) Est. Cost $5.13 Unrealized
LINE Lineage Inc 0.0%
Value ($000) $1 (-0.4%) Shares 19,133 (+9.8%) Est. Cost $0.06 Unrealized
BZ Kanzhun Ltd 0.0%
Value ($000) $0 (-4.1%) Shares 3,501 (+10.3%) Est. Cost $0.02 Unrealized
NLOP NET Lease Office Properties 0.0%
Value ($000) $0 (-8.3%) Shares 872 (+7.8%) Est. Cost $0.03 Unrealized
TLT iShares 20 Plus Year Treasury Bond ETF 0.0%
Value ($000) $0 (+5.7%) Shares 429 (+8.9%) Est. Cost $0.09 Unrealized
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $0 (+4.3%) Shares 5,391 (+104.2%) Est. Cost $33.94 Unrealized -59.4%
AGRO adecoagro sa 0.0%
Value ($000) $0 (+4.3%) Shares 5,999 (+1.1%) Est. Cost $8.15 Unrealized -3.7%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $0 (+12.5%) Shares 326 (+13.6%) Est. Cost $0.05 Unrealized
LMNR Limoneira Co 0.0%
Value ($000) $0 (-5.3%) Shares 2,882 (+11.9%) Est. Cost $18.79 Unrealized -25.3%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $6 (-0.0%) Shares 139,979 (+3.7%) Est. Cost $35.76 Unrealized +14.3%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $0 (+0.2%) Shares 48,619 (+4.9%) Est. Cost $2.81 Unrealized
NJR New Jersey Resources Corp 0.0%
Value ($000) $0 (-2.1%) Shares 998 (+3.1%) Est. Cost $44.01 Unrealized +4.1%
AXON Axon Enterprise Inc 0.0%
Value ($000) $0 (+1.7%) Shares 108 (+30.1%) Est. Cost $726.80 Unrealized -14.6%
ALX Alexander's Inc 0.0%
Value ($000) $0 (0.0%) Shares 146 (+5.8%) Est. Cost $0.23 Unrealized
GPZ VanEck Alternative Asset Manager ETF 0.0%
Value ($000) $0 (0.0%) Shares 638 (+3.2%) Est. Cost $0.03 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value ($000) $0 (0.0%) Shares 28 (+7.7%) Est. Cost $0.12 Unrealized
CVGW Calavo Growers Inc 0.0%
Value ($000) $0 (0.0%) Shares 4,338 (+18.9%) Est. Cost $27.19 Unrealized -19.2%
OPK Opko Health Inc 0.0%
Value ($000) $0 (0.0%) Shares 137,019 (+22.5%) Est. Cost $2.38 Unrealized -41.5%
CUZ Cousins Properties Inc 0.0%
Value ($000) $1 (0.0%) Shares 52,330 (+12.3%) Est. Cost $6.42 Unrealized

Exited Positions (115)

Sandstorm Gold Ltd 0.2%
Value ($000) $298 Shares 23,816,449 Est. Cost $3.56 Unrealized
Arcadium Lithium PLC 0.0%
Value ($000) $19 Shares 3,312,432 Est. Cost $0.01 Unrealized
FLEX Flex Ltd 0.0%
Value ($000) $18 Shares 304,602 Est. Cost $39.16 Unrealized +57.7%
Chart Industries Inc 0.0%
Value ($000) $17 Shares 245,699 Est. Cost $0.06 Unrealized
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $17 Shares 234,194 Est. Cost $0.08 Unrealized
AON Aon PLC 0.0%
Value ($000) $12 Shares 32,627 Est. Cost $365.48 Unrealized -4.5%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $11 Shares 386,083 Est. Cost $27.87 Unrealized -6.8%
AFL Aflac Inc 0.0%
Value ($000) $10 Shares 90,728 Est. Cost $56.71 Unrealized +93.7%
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $7 Shares 78,531 Est. Cost $0.09 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $7 Shares 139,727 Est. Cost $63.57 Unrealized -25.3%
AN AutoNation Inc 0.0%
Value ($000) $7 Shares 32,151 Est. Cost $167.54 Unrealized +24.2%
AR Antero Resources Corp 0.0%
Value ($000) $7 Shares 195,160 Est. Cost $26.00 Unrealized +30.2%
CVLT CommVault Systems Inc 0.0%
Value ($000) $6 Shares 34,149 Est. Cost $129.83 Unrealized +8.4%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $6 Shares 61,694 Est. Cost $93.16 Unrealized -1.8%
LRN K12 Inc 0.0%
Value ($000) $5 Shares 34,875 Est. Cost $144.69 Unrealized -37.2%
Kellanova 0.0%
Value ($000) $4 Shares 52,763 Est. Cost $80.17 Unrealized +3.1%
CECO Ceco Environmental Corp 0.0%
Value ($000) $4 Shares 83,596 Est. Cost $25.41 Unrealized +110.5%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $4 Shares 67,715 Est. Cost $61.38 Unrealized -6.6%
CROX CROCS Inc 0.0%
Value ($000) $4 Shares 50,459 Est. Cost $128.78 Unrealized -35.1%
OZK Bank OZK 0.0%
Value ($000) $4 Shares 82,382 Est. Cost $40.87 Unrealized +13.2%
ABM ABM Industries Inc 0.0%
Value ($000) $4 Shares 90,897 Est. Cost $41.64 Unrealized +4.8%
ATI ATI Inc 0.0%
Value ($000) $4 Shares 50,925 Est. Cost $43.48 Unrealized +124.1%
EBAY eBay Inc 0.0%
Value ($000) $4 Shares 55,914 Est. Cost $62.01 Unrealized +39.3%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 16,481 Est. Cost $203.53 Unrealized +23.4%
CAVA Cava Group Inc 0.0%
Value ($000) $4 Shares 67,044 Est. Cost $85.44 Unrealized -34.7%
Gatos Silver Inc 0.0%
Value ($000) $4 Shares 279,299 Est. Cost $7.14 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $4 Shares 55,505 Est. Cost $77.88 Unrealized -11.1%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $4 Shares 101,834 Est. Cost $35.15 Unrealized +5.9%
HOMB Home Bancshares Inc/AR 0.0%
Value ($000) $4 Shares 133,780 Est. Cost $25.80 Unrealized +7.5%
LSTR Landstar System Inc 0.0%
Value ($000) $4 Shares 29,967 Est. Cost $6.10 Unrealized
ALKS Alkermes PLC 0.0%
Value ($000) $4 Shares 119,502 Est. Cost $26.66 Unrealized +12.4%
FTV Fortive Corp 0.0%
Value ($000) $3 Shares 70,889 Est. Cost $57.06 Unrealized -9.1%
DOV Dover Corp 0.0%
Value ($000) $3 Shares 20,761 Est. Cost $144.99 Unrealized +25.4%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $3 Shares 66,223 Est. Cost $88.21 Unrealized -34.0%
KNF Knife River Corp 0.0%
Value ($000) $3 Shares 42,355 Est. Cost $96.93 Unrealized -27.5%
DOO BRP Inc 0.0%
Value ($000) $3 Shares 53,482 Est. Cost $49.93 Unrealized +36.1%
CSW CSW Industrials Inc 0.0%
Value ($000) $3 Shares 13,015 Est. Cost $375.26 Unrealized -29.0%
SPSC SPS Commerce Inc 0.0%
Value ($000) $3 Shares 29,235 Est. Cost $177.08 Unrealized -47.6%
Dayforce Inc 0.0%
Value ($000) $3 Shares 39,889 Est. Cost $64.45 Unrealized +6.8%
TotalEnergies SE 0.0%
Value ($000) $3 Shares 44,719 Est. Cost $0.07 Unrealized
REFI Chicago Atlantic Real Estate Finance In 0.0%
Value ($000) $3 Shares 198,812 Est. Cost $0.01 Unrealized
DOCU DocuSign Inc 0.0%
Value ($000) $3 Shares 35,276 Est. Cost $79.94 Unrealized -13.5%
PSTG Pure Storage Inc 0.0%
Value ($000) $2 Shares 27,835 Est. Cost $63.45 Unrealized +31.7%
Amcor PLC 0.0%
Value ($000) $2 Shares 272,150 Est. Cost $10.04 Unrealized -17.8%
PESI Perma-Fix Environmental Services 0.0%
Value ($000) $2 Shares 220,289 Est. Cost $10.46 Unrealized +21.9%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 41,714 Est. Cost $74.89 Unrealized -46.6%
Aris Water Solution Inc 0.0%
Value ($000) $2 Shares 74,800 Est. Cost $2.80 Unrealized
TNC Tennant Co 0.0%
Value ($000) $2 Shares 22,287 Est. Cost $72.55 Unrealized +5.1%
MEG Montrose Environmental Group Inc 0.0%
Value ($000) $2 Shares 61,513 Est. Cost $37.38 Unrealized -29.3%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $2 Shares 964,671 Est. Cost $2.62 Unrealized -49.6%
ALLETE Inc 0.0%
Value ($000) $1 Shares 21,157 Est. Cost $33.45 Unrealized
FLOC Flowco Holdings Inc 0.0%
Value ($000) $1 Shares 89,080 Est. Cost $25.91 Unrealized -36.0%
MAG Silver Corp 0.0%
Value ($000) $1 Shares 48,928 Est. Cost $5.04 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $1 Shares 13,455 Est. Cost $35.63 Unrealized +220.1%
RYI Ryerson Holding Corp 0.0%
Value ($000) $1 Shares 48,691 Est. Cost $23.22 Unrealized -1.0%
Discover Financial Services 0.0%
Value ($000) $1 Shares 5,408 Est. Cost $0.11 Unrealized
SXC SunCoke Energy Inc 0.0%
Value ($000) $1 Shares 128,032 Est. Cost $8.05 Unrealized -8.6%
RVTY PerkinElmer Inc 0.0%
Value ($000) $1 Shares 10,586 Est. Cost $112.28 Unrealized -14.5%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $1 Shares 4,828 Est. Cost $91.52 Unrealized +57.0%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $1 Shares 17,320 Est. Cost $50.65 Unrealized -9.6%
LNWO Light & Wonder Inc 0.0%
Value ($000) $1 Shares 8,298 Est. Cost $50.14 Unrealized +75.8%
ROKU Roku Inc 0.0%
Value ($000) $1 Shares 6,584 Est. Cost $76.03 Unrealized +33.5%
LXP Industrial Trust 0.0%
Value ($000) $1 Shares 70,956 Est. Cost $2.95 Unrealized
Companhia Paranaense de Energia 0.0%
Value ($000) $1 Shares 64,799 Est. Cost $0.01 Unrealized
AFRM Affirm Holdings Inc 0.0%
Value ($000) $1 Shares 8,639 Est. Cost $67.89 Unrealized +6.0%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $1 Shares 17,377 Est. Cost $31.43 Unrealized +3.9%
ChampionX Corp 0.0%
Value ($000) $1 Shares 23,855 Est. Cost $20.23 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 35,388 Est. Cost $15.19 Unrealized +1.1%
ASTL Algoma Steel Group Inc 0.0%
Value ($000) $1 Shares 158,682 Est. Cost $6.60 Unrealized -39.6%
JKS JinkoSolar Holding Co Ltd 0.0%
Value ($000) $1 Shares 23,159 Est. Cost $0.02 Unrealized
ZEUS Olympic Steel Inc 0.0%
Value ($000) $1 Shares 16,933 Est. Cost $37.60 Unrealized -5.1%
Sapiens International Corp NV 0.0%
Value ($000) $1 Shares 11,931 Est. Cost $16.07 Unrealized
UPST Upstart Holdings Inc 0.0%
Value ($000) $1 Shares 9,884 Est. Cost $70.35 Unrealized -34.5%
CAG Conagra Brands Inc 0.0%
Value ($000) $0 Shares 25,685 Est. Cost $26.51 Unrealized -33.5%
EMN Eastman Chemical Co 0.0%
Value ($000) $0 Shares 6,913 Est. Cost $81.56 Unrealized -25.2%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $0 Shares 38,330 Est. Cost $9.33 Unrealized +150.6%
SilverCrest Metals Inc 0.0%
Value ($000) $0 Shares 37,615 Est. Cost $2.12 Unrealized
Paramount Group Inc 0.0%
Value ($000) $0 Shares 53,966 Est. Cost $1.86 Unrealized
BC Brunswick Corp/DE 0.0%
Value ($000) $0 Shares 6,177 Est. Cost $77.71 Unrealized -13.1%
CLMT Calumet Inc 0.0%
Value ($000) $0 Shares 17,035 Est. Cost $12.72 Unrealized +51.3%
ARLP Alliance Resource Partners LP 0.0%
Value ($000) $0 Shares 12,034 Est. Cost $0.03 Unrealized
VIRT Virtu Financial Inc 0.0%
Value ($000) $0 Shares 8,547 Est. Cost $40.90 Unrealized -16.4%
BRKR Bruker Corp 0.0%
Value ($000) $0 Shares 7,744 Est. Cost $65.44 Unrealized -35.5%
CRWV COREWEAVE INC 0.0%
Value ($000) $0 Shares 1,897 Est. Cost $118.31 Unrealized -14.3%
WNS Holdings Ltd 0.0%
Value ($000) $0 Shares 3,046 Est. Cost $0.05 Unrealized
FOXA Fox Corp 0.0%
Value ($000) $0 Shares 3,119 Est. Cost $48.15 Unrealized +35.7%
HOG Harley-Davidson Inc 0.0%
Value ($000) $0 Shares 6,433 Est. Cost $34.90 Unrealized -29.6%
PERI Perion Network Ltd 0.0%
Value ($000) $0 Shares 10,810 Est. Cost $19.61 Unrealized -50.5%
AVTR Avantor Inc 0.0%
Value ($000) $0 Shares 7,068 Est. Cost $13.66 Unrealized -9.9%
Premier Inc 0.0%
Value ($000) $0 Shares 2,408 Est. Cost $10.52 Unrealized
Hudson Pacific Properties Inc 0.0%
Value ($000) $0 Shares 23,095 Est. Cost $2.31 Unrealized
HLT HILTON WORLDWIDE HOLDINGS 0.0%
Value ($000) $0 Shares 233 Est. Cost $270.09 Unrealized +0.8%
Patterson Cos Inc 0.0%
Value ($000) $0 Shares 1,527 Est. Cost $5.47 Unrealized
NGL NGL Energy Partners LP 0.0%
Value ($000) $0 Shares 5,546 Est. Cost $0.01 Unrealized
EVH Evolent Health Inc 0.0%
Value ($000) $0 Shares 2,703 Est. Cost $21.18 Unrealized -73.8%
FWONK Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $0 Shares 214 Est. Cost $0.10 Unrealized
MOO VanEck Agribusiness ETF 0.0%
Value ($000) $0 Shares 265 Est. Cost $27.68 Unrealized
Blueprint Medicines Corp 0.0%
Value ($000) $0 Shares 132 Est. Cost $17.96 Unrealized
CNS Cohen & Steers Inc 0.0%
Value ($000) $0 Shares 240 Est. Cost $82.78 Unrealized -21.7%
IMO Imperial Oil Ltd 0.0%
Value ($000) $0 Shares 173 Est. Cost $85.57 Unrealized +6.0%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $43.41 Unrealized -17.0%
GPRE Green Plains Inc 0.0%
Value ($000) $0 Shares 2,690 Est. Cost $15.08 Unrealized -33.3%
WU Western Union Co/The 0.0%
Value ($000) $0 Shares 831 Est. Cost $6.65 Unrealized
Hess Corp 0.0%
Value ($000) $0 Shares 37 Est. Cost $39.55 Unrealized
Nikola Corp 0.0%
Value ($000) $0 Shares 33,284 Est. Cost $0.00 Unrealized
DOW Dow Inc 0.0%
Value ($000) $0 Shares 195 Est. Cost $46.78 Unrealized -51.3%
DGRW WisdomTree U.S. Quality Dividend Growth 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.08 Unrealized
MRVI Maravai LifeSciences Holdings Inc 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $14.04 Unrealized -76.0%
DXJ WisdomTree Japan Hedged Equity Fund 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.09 Unrealized
DEM WisdomTree Emerging Markets Equity Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.03 Unrealized
RXST RxSight Inc 0.0%
Value ($000) $0 Shares 85 Est. Cost $42.90 Unrealized -76.6%
IHDG WisdomTree International Hedged Quality 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.05 Unrealized
SDVY First Trust SMID Cap Rising Dividend Ac 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.04 Unrealized
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $0 Shares 803 Est. Cost $18.09 Unrealized -93.2%
FHI Federated Hermes Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.66 Unrealized +49.4%

Decreased Positions (388)

AMD Advanced Micro Devices Inc 2.0%
Value ($000) $2,377 (+27.6%) Shares 11,098,198 (-3.6%) Est. Cost $117.07 Unrealized +91.8%
MU Micron Technology Inc 1.8%
Value ($000) $2,202 (+25.0%) Shares 7,716,204 (-26.7%) Est. Cost $80.65 Unrealized +184.4%
PAAS Pan American Silver Corp 1.7%
Value ($000) $2,051 (+17.3%) Shares 39,582,900 (-12.3%) Est. Cost $22.18 Unrealized +88.7%
GOOGL Alphabet Inc 0.2%
Value ($000) $289 (-43.5%) Shares 923,049 (-56.1%) Est. Cost $136.78 Unrealized +108.8%
MPWR Monolithic Power Systems Inc 0.4%
Value ($000) $455 (-32.5%) Shares 502,312 (-31.4%) Est. Cost $626.64 Unrealized +53.3%
ALLE Allegion PLC 0.1%
Value ($000) $65 (-77.0%) Shares 405,997 (-74.3%) Est. Cost $106.60 Unrealized +56.4%
AU Anglogold Ashanti Plc 1.3%
Value ($000) $1,603 (+14.8%) Shares 18,794,119 (-5.3%) Est. Cost $21.56 Unrealized +259.4%
CAT Caterpillar Inc 0.1%
Value ($000) $69 (-74.1%) Shares 120,732 (-78.4%) Est. Cost $321.19 Unrealized +72.9%
OR OR Royalties Inc 0.4%
Value ($000) $434 (-30.4%) Shares 12,265,520 (-21.2%) Est. Cost $21.25 Unrealized +64.8%
KGC Kinross Gold Corp 2.4%
Value ($000) $2,869 (+6.9%) Shares 101,886,755 (-5.6%) Est. Cost $7.56 Unrealized +243.7%
WST West Pharmaceutical Services Inc 0.2%
Value ($000) $197 (-47.3%) Shares 716,087 (-49.7%) Est. Cost $291.17 Unrealized -6.1%
A Agilent Technologies Inc 0.2%
Value ($000) $219 (-43.2%) Shares 1,612,600 (-46.4%) Est. Cost $122.86 Unrealized +17.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $209 (-44.1%) Shares 360,494 (-53.2%) Est. Cost $478.39 Unrealized +18.1%
NDSN Nordson Corp 0.0%
Value ($000) $5 (-96.9%) Shares 21,808 (-97.1%) Est. Cost $196.94 Unrealized +19.0%
USB US Bancorp 0.2%
Value ($000) $257 (-37.2%) Shares 4,810,183 (-43.2%) Est. Cost $34.67 Unrealized +40.5%
LRCX Lam Research Corp 0.4%
Value ($000) $466 (-23.9%) Shares 2,719,592 (-40.5%) Est. Cost $83.42 Unrealized +86.2%
AMAT Applied Materials Inc 1.7%
Value ($000) $2,016 (-6.7%) Shares 7,846,402 (-25.6%) Est. Cost $147.11 Unrealized +62.8%
CDE Coeur Mining Inc 0.9%
Value ($000) $1,096 (-11.5%) Shares 61,459,916 (-6.9%) Est. Cost $8.20 Unrealized +112.2%
AG First Majestic Silver Corp 0.6%
Value ($000) $669 (+25.9%) Shares 40,140,689 (-7.1%) Est. Cost $8.32 Unrealized +66.9%
PFE Pfizer Inc 0.3%
Value ($000) $332 (-28.2%) Shares 13,342,760 (-26.5%) Est. Cost $28.92 Unrealized -13.4%
MKTX MarketAxess Holdings Inc 0.2%
Value ($000) $220 (-35.1%) Shares 1,214,967 (-37.7%) Est. Cost $242.42 Unrealized -30.1%
IFF International Flavors & Fragrances Inc 0.1%
Value ($000) $85 (-58.2%) Shares 1,267,873 (-61.8%) Est. Cost $85.63 Unrealized -24.8%
SSRM SSR Mining Inc 0.3%
Value ($000) $344 (-25.3%) Shares 15,715,698 (-16.8%) Est. Cost $15.50 Unrealized +43.6%
AMGN Amgen Inc 0.2%
Value ($000) $268 (-30.2%) Shares 817,834 (-39.8%) Est. Cost $273.91 Unrealized +15.4%
TER Teradyne Inc 0.4%
Value ($000) $441 (-19.8%) Shares 2,278,913 (-42.9%) Est. Cost $108.94 Unrealized +57.4%
HL Hecla Mining Co 0.6%
Value ($000) $711 (+17.8%) Shares 37,064,065 (-25.7%) Est. Cost $5.20 Unrealized +193.6%
EQX Equinox Gold Corp 1.0%
Value ($000) $1,184 (+9.9%) Shares 84,327,040 (-12.2%) Est. Cost $7.48 Unrealized +68.7%
BTG B2Gold Corp 0.4%
Value ($000) $470 (-18.0%) Shares 104,263,524 (-10.0%) Est. Cost $2.71 Unrealized +72.1%
INTC Intel Corp 1.5%
Value ($000) $1,773 (-4.8%) Shares 48,059,019 (-13.4%) Est. Cost $32.64 Unrealized +15.7%
MAIN Main Street Capital Corp 0.1%
Value ($000) $68 (-56.1%) Shares 1,132,346 (-53.7%) Est. Cost $53.39 Unrealized +10.4%
PLTR Palantir Technologies Inc 0.6%
Value ($000) $714 (-10.3%) Shares 4,015,283 (-8.0%) Est. Cost $50.12 Unrealized +261.2%
ASML ASML Holding NV 1.8%
Value ($000) $2,159 (+3.8%) Shares 2,017,883 (-6.1%) Est. Cost $120.73 Unrealized
IAG IAMGOLD Corp 0.6%
Value ($000) $750 (+11.5%) Shares 45,453,726 (-12.6%) Est. Cost $4.97 Unrealized +183.3%
AVAV AeroVironment Inc 0.1%
Value ($000) $155 (-28.5%) Shares 638,881 (-6.9%) Est. Cost $177.12 Unrealized +77.5%
KTOS Kratos Defense & Security Solutions Inc 0.2%
Value ($000) $200 (-22.3%) Shares 2,632,388 (-6.5%) Est. Cost $26.62 Unrealized +207.6%
SU Suncor Energy Inc 0.0%
Value ($000) $21 (-71.4%) Shares 467,229 (-73.1%) Est. Cost $34.52 Unrealized +22.4%
BAH Booz Allen Hamilton Holding Corp 0.1%
Value ($000) $169 (-23.2%) Shares 2,002,352 (-9.0%) Est. Cost $127.16 Unrealized -30.4%
LDOS Leidos Holdings Inc 0.3%
Value ($000) $411 (-9.8%) Shares 2,279,221 (-5.5%) Est. Cost $140.49 Unrealized +34.6%
DHR Danaher Corp 0.3%
Value ($000) $385 (+12.4%) Shares 1,682,131 (-2.7%) Est. Cost $229.05 Unrealized -4.1%
MRK Merck & Co Inc 0.3%
Value ($000) $407 (-9.0%) Shares 3,864,329 (-27.4%) Est. Cost $90.22 Unrealized +3.3%
EGO Eldorado Gold Corp 0.4%
Value ($000) $516 (+8.3%) Shares 14,371,585 (-12.9%) Est. Cost $10.99 Unrealized +172.3%
NGD New Gold Inc 0.5%
Value ($000) $560 (+7.2%) Shares 64,318,304 (-11.6%) Est. Cost $3.32 Unrealized +127.0%
FMC FMC Corp 0.0%
Value ($000) $3 (-92.2%) Shares 210,610 (-81.2%) Est. Cost $54.61 Unrealized -65.3%
JKHY Jack Henry & Associates Inc 0.2%
Value ($000) $198 (+19.8%) Shares 1,087,028 (-2.2%) Est. Cost $164.98 Unrealized +0.8%
ARMN Aris Mining Corp 0.1%
Value ($000) $92 (+54.7%) Shares 5,694,894 (-6.6%) Est. Cost $3.60 Unrealized +241.1%
Albemarle Corp 0.1%
Value ($000) $82 (+54.9%) Shares 1,386,936 (-1.2%) Est. Cost $0.06 Unrealized
SGML Sigma Lithium Corp 0.0%
Value ($000) $58 (+95.7%) Shares 4,382,392 (-4.9%) Est. Cost $10.06 Unrealized -14.4%
GME GameStop Corp 0.0%
Value ($000) $56 (-33.4%) Shares 2,805,540 (-9.5%) Est. Cost $23.64 Unrealized -5.1%
HMY Harmony Gold Mining Co Ltd 0.6%
Value ($000) $669 (-4.0%) Shares 33,612,617 (-12.5%) Est. Cost $2.13 Unrealized
RTX RTX Corp 0.9%
Value ($000) $1,033 (+2.7%) Shares 5,633,213 (-6.3%) Est. Cost $113.00 Unrealized +53.4%
GOOG Alphabet Inc 0.1%
Value ($000) $133 (-16.4%) Shares 423,708 (-35.1%) Est. Cost $126.35 Unrealized +126.6%
KBR KBR Inc 0.1%
Value ($000) $75 (-25.2%) Shares 1,877,367 (-12.0%) Est. Cost $55.74 Unrealized -23.3%
EA Electronic Arts Inc 0.1%
Value ($000) $92 (-21.5%) Shares 450,203 (-22.5%) Est. Cost $133.83 Unrealized +50.7%
FSM Fortuna Silver Mines Inc 0.2%
Value ($000) $237 (-9.6%) Shares 24,185,050 (-17.4%) Est. Cost $5.72 Unrealized +57.4%
ESLT Elbit Systems Ltd 0.3%
Value ($000) $355 (+7.6%) Shares 615,124 (-5.1%) Est. Cost $460.44 Unrealized +8.7%
DRS Leonardo DRS Inc 0.0%
Value ($000) $59 (-28.9%) Shares 1,723,069 (-5.3%) Est. Cost $31.26 Unrealized +17.9%
ETHV VanEck Ethereum ETF 0.0%
Value ($000) $1 (-96.4%) Shares 20,104 (-95.0%) Est. Cost $0.04 Unrealized
CPRT Copart Inc 0.1%
Value ($000) $142 (-14.2%) Shares 3,633,680 (-1.5%) Est. Cost $46.86 Unrealized -11.5%
GEHC GE HealthCare Technologies Inc 0.3%
Value ($000) $360 (+6.7%) Shares 4,392,626 (-2.3%) Est. Cost $84.01 Unrealized -7.3%
ENTG Entegris Inc 0.1%
Value ($000) $179 (-11.0%) Shares 2,122,173 (-2.3%) Est. Cost $86.57 Unrealized +0.2%
EU Encore Energy Corp 0.0%
Value ($000) $29 (-43.2%) Shares 11,751,553 (-26.4%) Est. Cost $2.89 Unrealized -1.3%
CW Curtiss-Wright Corp 0.3%
Value ($000) $380 (-5.5%) Shares 688,901 (-6.9%) Est. Cost $320.97 Unrealized +73.7%
NOC Northrop Grumman Corp 0.1%
Value ($000) $177 (-10.9%) Shares 310,092 (-4.8%) Est. Cost $443.97 Unrealized +30.4%
MOS Mosaic Co/The 0.0%
Value ($000) $30 (-41.5%) Shares 1,251,927 (-15.8%) Est. Cost $35.07 Unrealized -23.7%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $8 (-71.9%) Shares 8,549 (-75.2%) Est. Cost $315.73 Unrealized +192.3%
TSN Tyson Foods Inc 0.0%
Value ($000) $46 (-29.6%) Shares 793,116 (-34.8%) Est. Cost $54.28 Unrealized +0.6%
BLSH Bullish 0.0%
Value ($000) $24 (-43.9%) Shares 644,218 (-5.7%) Est. Cost $61.33 Unrealized -20.6%
AAPL Apple Inc 0.2%
Value ($000) $282 (-5.7%) Shares 1,038,910 (-11.7%) Est. Cost $150.95 Unrealized +77.8%
NTES NetEase Inc 0.1%
Value ($000) $87 (-15.7%) Shares 634,513 (-6.9%) Est. Cost $68.98 Unrealized
BVN Cia de Minas Buenaventura SAA 0.4%
Value ($000) $497 (+3.3%) Shares 17,869,017 (-9.7%) Est. Cost $8.37 Unrealized
JBS JBS NV 0.0%
Value ($000) $34 (-30.5%) Shares 2,378,805 (-28.1%) Est. Cost $14.07 Unrealized -2.4%
GE General Aerospace Co 0.0%
Value ($000) $54 (-21.6%) Shares 174,476 (-23.4%) Est. Cost $219.90 Unrealized +36.8%
AGI Alamos Gold Inc 1.3%
Value ($000) $1,573 (-0.9%) Shares 40,777,038 (-10.5%) Est. Cost $12.84 Unrealized +171.4%
SA Seabridge Gold Inc 0.2%
Value ($000) $212 (+7.2%) Shares 7,153,563 (-12.5%) Est. Cost $16.09 Unrealized +63.4%
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $0 (-99.9%) Shares 18 (-99.9%) Est. Cost $0.58 Unrealized
EXE Expand Energy Corp 0.0%
Value ($000) $25 (-34.4%) Shares 228,994 (-36.9%) Est. Cost $83.96 Unrealized +31.8%
TECK Teck Resources Ltd 0.0%
Value ($000) $21 (-37.0%) Shares 436,186 (-42.4%) Est. Cost $41.63 Unrealized +4.1%
VZLA Vizsla Silver Corp 0.1%
Value ($000) $70 (+19.9%) Shares 12,864,195 (-5.3%) Est. Cost $2.38 Unrealized +97.2%
OBDC Blue Owl Capital Corp 0.1%
Value ($000) $159 (-6.7%) Shares 12,811,022 (-4.1%) Est. Cost $12.12 Unrealized +1.9%
IAUX i-80 Gold Corp 0.0%
Value ($000) $34 (+49.0%) Shares 23,310,494 (-2.5%) Est. Cost $1.17 Unrealized -2.6%
PSX Phillips 66 0.0%
Value ($000) $28 (-26.6%) Shares 215,182 (-22.7%) Est. Cost $117.73 Unrealized +13.8%
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $48 (+25.8%) Shares 664,979 (-15.0%) Est. Cost $36.58 Unrealized +95.1%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $74 (-11.7%) Shares 1,450,665 (-31.8%) Est. Cost $24.32 Unrealized +78.1%
GEMI Gemini Space Station Inc 0.0%
Value ($000) $0 (-98.9%) Shares 10,000 (-97.4%) Est. Cost $25.81 Unrealized -39.6%
TFPM Triple Flag Precious Metals Corp 0.1%
Value ($000) $84 (+12.2%) Shares 2,523,916 (-1.3%) Est. Cost $14.93 Unrealized +109.5%
ARCC Ares Capital Corp 0.2%
Value ($000) $256 (-3.4%) Shares 12,673,579 (-2.6%) Est. Cost $15.00 Unrealized +32.0%
BTBT Bit Digital Inc 0.0%
Value ($000) $12 (-43.0%) Shares 6,265,081 (-9.5%) Est. Cost $2.96 Unrealized -2.2%
CSX CSX Corp 0.0%
Value ($000) $21 (-29.4%) Shares 568,102 (-30.8%) Est. Cost $31.76 Unrealized +12.4%
HD Home Depot Inc/The 0.0%
Value ($000) $19 (-30.8%) Shares 56,016 (-18.5%) Est. Cost $294.58 Unrealized +23.8%
SHEL Shell PLC 0.1%
Value ($000) $70 (-10.5%) Shares 953,814 (-12.9%) Est. Cost $14.06 Unrealized
UNH UnitedHealth Group Inc 0.0%
Value ($000) $60 (-11.9%) Shares 181,271 (-7.9%) Est. Cost $384.95 Unrealized -12.4%
GTLS Chart Industries Inc 0.0%
Value ($000) $16 (-33.0%) Shares 79,693 (-35.0%) Est. Cost $155.77 Unrealized +30.1%
ERO ERO Copper Corp 0.0%
Value ($000) $3 (-73.4%) Shares 101,503 (-81.0%) Est. Cost $15.72 Unrealized +48.2%
PCAR PACCAR Inc 0.0%
Value ($000) $5 (-60.0%) Shares 48,097 (-64.1%) Est. Cost $100.17 Unrealized +1.0%
AA Alcoa Corp 0.0%
Value ($000) $38 (+25.5%) Shares 714,504 (-22.4%) Est. Cost $34.99 Unrealized +16.8%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $53 (-12.5%) Shares 208,066 (-11.7%) Est. Cost $164.64 Unrealized +51.4%
EQT EQT Corp 0.0%
Value ($000) $28 (-21.2%) Shares 526,048 (-20.0%) Est. Cost $30.67 Unrealized +83.0%
BALL Ball Corp 0.0%
Value ($000) $7 (-52.2%) Shares 129,088 (-54.5%) Est. Cost $59.62 Unrealized -17.7%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $14 (-33.6%) Shares 87,237 (-21.4%) Est. Cost $144.65 Unrealized +28.9%
TSLX Sixth Street Specialty Lending Inc 0.0%
Value ($000) $51 (-12.0%) Shares 2,342,047 (-7.4%) Est. Cost $20.66 Unrealized +5.6%
ORA Ormat Technologies Inc 0.0%
Value ($000) $37 (-15.8%) Shares 332,580 (-26.7%) Est. Cost $69.70 Unrealized +56.9%
TGT Target Corp 0.0%
Value ($000) $6 (-54.3%) Shares 59,445 (-58.1%) Est. Cost $132.47 Unrealized -30.8%
LCID Lucid Group Inc 0.0%
Value ($000) $3 (-68.9%) Shares 271,237 (-29.9%) Est. Cost $22.60 Unrealized -29.3%
WY Weyerhaeuser Co 0.0%
Value ($000) $19 (-25.1%) Shares 797,890 (-21.6%) Est. Cost $29.43 Unrealized -21.9%
ONC BeOne Medicines Ltd 0.0%
Value ($000) $27 (-18.6%) Shares 90,010 (-8.7%) Est. Cost $31.16 Unrealized
SMCI Super Micro Computer Inc 0.0%
Value ($000) $2 (-72.5%) Shares 78,908 (-55.0%) Est. Cost $56.24 Unrealized -26.8%
BE Bloom Energy Corp 0.0%
Value ($000) $14 (-29.9%) Shares 161,509 (-31.8%) Est. Cost $18.01 Unrealized +483.3%
MELI MercadoLibre Inc 0.0%
Value ($000) $9 (-40.5%) Shares 4,318 (-31.0%) Est. Cost $1481.15 Unrealized +41.8%
BrightSpring Health Services Inc 0.0%
Value ($000) $30 (+23.3%) Shares 241,205 (-1.2%) Est. Cost $0.05 Unrealized
YUM Yum! Brands Inc 0.0%
Value ($000) $0 (-96.5%) Shares 1,384 (-96.4%) Est. Cost $118.91 Unrealized +24.2%
PLUG Plug Power Inc 0.0%
Value ($000) $9 (-38.3%) Shares 4,362,505 (-27.0%) Est. Cost $6.26 Unrealized -58.3%
SEI Solaris Energy Infrastructure Inc 0.0%
Value ($000) $57 (+10.2%) Shares 1,241,719 (-4.2%) Est. Cost $30.04 Unrealized +60.8%
TREX Trex Co Inc 0.0%
Value ($000) $0 (-92.7%) Shares 11,473 (-89.3%) Est. Cost $70.84 Unrealized -42.9%
LEN LENNAR CORP 0.0%
Value ($000) $1 (-90.4%) Shares 5,070 (-88.2%) Est. Cost $112.02 Unrealized +7.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $11 (+76.2%) Shares 109,126 (-5.1%) Est. Cost $67.32 Unrealized +19.3%
PBF PBF Energy Inc 0.0%
Value ($000) $8 (-38.4%) Shares 279,060 (-31.4%) Est. Cost $31.16 Unrealized +2.8%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $13 (-26.2%) Shares 215,715 (-17.8%) Est. Cost $80.94 Unrealized -22.7%
JD JD.com Inc 0.0%
Value ($000) $6 (-44.4%) Shares 201,811 (-32.3%) Est. Cost $13.34 Unrealized
GSBD Goldman Sachs BDC Inc 0.0%
Value ($000) $25 (-15.6%) Shares 2,672,569 (-7.5%) Est. Cost $16.37 Unrealized -40.1%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $6 (-41.6%) Shares 406,460 (-24.1%) Est. Cost $24.89 Unrealized -34.0%
UFPI UFP Industries Inc 0.0%
Value ($000) $0 (-90.5%) Shares 4,915 (-90.3%) Est. Cost $111.70 Unrealized -18.0%
CNH CNH Industrial NV 0.0%
Value ($000) $15 (-21.6%) Shares 1,668,826 (-7.7%) Est. Cost $10.74 Unrealized -7.0%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $6 (-41.2%) Shares 19,906 (-45.5%) Est. Cost $304.08 Unrealized +2.6%
RIO Rio Tinto PLC 0.0%
Value ($000) $17 (-19.9%) Shares 210,737 (-34.0%) Est. Cost $9.49 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $94 (-4.2%) Shares 1,190,553 (-9.0%) Est. Cost $61.28 Unrealized +28.4%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $4 (-48.7%) Shares 35,840 (-45.3%) Est. Cost $91.00 Unrealized +35.8%
HTGC Hercules Capital Inc 0.1%
Value ($000) $65 (-5.6%) Shares 3,458,277 (-5.2%) Est. Cost $16.44 Unrealized +9.7%
BCPC Balchem Corp 0.0%
Value ($000) $1 (-86.6%) Shares 3,630 (-86.9%) Est. Cost $106.39 Unrealized +42.7%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $4 (-49.1%) Shares 47,102 (-57.9%) Est. Cost $38.42 Unrealized +96.0%
MFIC MidCap Financial Investment Corp 0.0%
Value ($000) $27 (-11.8%) Shares 2,321,600 (-7.6%) Est. Cost $9.99 Unrealized +16.0%
ASM Avino Silver & Gold Mines Ltd 0.0%
Value ($000) $32 (+12.6%) Shares 5,112,486 (-4.8%) Est. Cost $4.03 Unrealized +33.6%
U Unity Software Inc 0.0%
Value ($000) $26 (-11.7%) Shares 586,464 (-20.0%) Est. Cost $43.59 Unrealized -6.5%
PCT PureCycle Technologies Inc 0.0%
Value ($000) $1 (-84.3%) Shares 74,762 (-76.0%) Est. Cost $6.81 Unrealized +56.0%
NMFC New Mountain Finance Corp 0.0%
Value ($000) $22 (-13.7%) Shares 2,339,114 (-9.7%) Est. Cost $8.57 Unrealized +7.0%
BGL Blue Gold Ltd 0.0%
Value ($000) $1 (-81.0%) Shares 415,808 (-8.2%) Est. Cost $18.88 Unrealized -69.3%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $2 (-58.1%) Shares 109,986 (-53.7%) Est. Cost $18.54 Unrealized +13.9%
WMG Warner Music Group Corp 0.0%
Value ($000) $2 (-59.0%) Shares 76,732 (-54.4%) Est. Cost $28.91 Unrealized +4.6%
TEM Tempus AI Inc 0.0%
Value ($000) $4 (-44.6%) Shares 69,424 (-24.3%) Est. Cost $70.04 Unrealized +11.7%
MTZ MASTEC INC 0.0%
Value ($000) $8 (-28.6%) Shares 37,780 (-30.1%) Est. Cost $98.32 Unrealized +113.4%
PSEC Prospect Capital Corp 0.0%
Value ($000) $25 (-11.4%) Shares 9,644,408 (-6.0%) Est. Cost $3.79 Unrealized -32.9%
SID Cia Siderurgica Nacional SA 0.0%
Value ($000) $1 (-81.1%) Shares 459,455 (-82.3%) Est. Cost $1.08 Unrealized
GBDC Golub Capital BDC Inc 0.1%
Value ($000) $63 (-4.7%) Shares 4,656,349 (-3.9%) Est. Cost $11.41 Unrealized +18.7%
BWA BorgWarner Inc 0.0%
Value ($000) $7 (-31.1%) Shares 153,544 (-32.8%) Est. Cost $31.74 Unrealized +37.7%
WS Worthington Steel Inc 0.0%
Value ($000) $1 (-84.0%) Shares 16,878 (-86.0%) Est. Cost $27.23 Unrealized +20.8%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $186 (+1.7%) Shares 1,859,484 (-2.9%) Est. Cost $57.14 Unrealized +65.8%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $1 (-82.1%) Shares 15,851 (-79.5%) Est. Cost $45.79 Unrealized -9.3%
FLUT Flutter Entertainment PLC 0.0%
Value ($000) $4 (-46.0%) Shares 16,356 (-36.2%) Est. Cost $238.60 Unrealized -5.7%
YMM Full Truck Alliance Co Ltd 0.0%
Value ($000) $5 (-37.6%) Shares 462,943 (-24.5%) Est. Cost $0.01 Unrealized
AMTM Amentum Holdings Inc 0.0%
Value ($000) $15 (-16.0%) Shares 531,007 (-30.6%) Est. Cost $22.47 Unrealized +13.8%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $3 (-49.3%) Shares 34,213 (-63.4%) Est. Cost $39.74 Unrealized +89.2%
AZO AutoZone Inc 0.0%
Value ($000) $9 (-25.5%) Shares 2,521 (-5.8%) Est. Cost $2047.22 Unrealized +84.5%
HRL Hormel Foods Corp 0.0%
Value ($000) $9 (-25.3%) Shares 364,488 (-22.0%) Est. Cost $30.03 Unrealized -22.4%
ILMN Illumina Inc 0.0%
Value ($000) $15 (+23.2%) Shares 115,305 (-10.8%) Est. Cost $191.93 Unrealized -38.8%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $5 (-36.4%) Shares 75,896 (-47.4%) Est. Cost $49.43 Unrealized +23.8%
TTAM Titan America SA 0.0%
Value ($000) $11 (-20.7%) Shares 647,910 (-28.1%) Est. Cost $14.78 Unrealized +5.9%
TFC Truist Financial Corp 0.0%
Value ($000) $1 (-77.6%) Shares 16,238 (-79.2%) Est. Cost $35.97 Unrealized +27.3%
GPC Genuine Parts Co 0.0%
Value ($000) $0 (-95.3%) Shares 1,110 (-94.7%) Est. Cost $139.45 Unrealized -7.7%
RSG Republic Services Inc 0.0%
Value ($000) $7 (-27.6%) Shares 33,204 (-21.6%) Est. Cost $112.51 Unrealized +90.7%
NTRA Natera Inc 0.0%
Value ($000) $19 (+16.9%) Shares 80,859 (-17.9%) Est. Cost $101.03 Unrealized +106.5%
CACI CACI International Inc 0.2%
Value ($000) $192 (+1.4%) Shares 359,777 (-5.1%) Est. Cost $407.06 Unrealized +38.8%
WCC WESCO International Inc 0.0%
Value ($000) $3 (-49.1%) Shares 11,260 (-56.0%) Est. Cost $157.73 Unrealized +55.3%
TCPC BlackRock TCP Capital Corp 0.0%
Value ($000) $12 (-18.6%) Shares 2,111,859 (-7.7%) Est. Cost $11.16 Unrealized -48.4%
DKNG DraftKings Inc 0.0%
Value ($000) $4 (-37.3%) Shares 126,542 (-32.0%) Est. Cost $29.27 Unrealized +12.4%
NLR VanEck Uranium and Nuclear Energy ETF 0.0%
Value ($000) $9 (-21.9%) Shares 74,370 (-14.7%) Est. Cost $0.10 Unrealized
WCN Waste Connections Inc 0.0%
Value ($000) $7 (-27.7%) Shares 37,694 (-27.6%) Est. Cost $118.67 Unrealized +45.6%
DC Dakota Gold Corp 0.0%
Value ($000) $18 (+16.2%) Shares 3,164,177 (-6.9%) Est. Cost $3.43 Unrealized +40.2%
ICLR ICON PLC 0.0%
Value ($000) $9 (-21.3%) Shares 50,701 (-24.4%) Est. Cost $238.67 Unrealized -25.4%
VNOM Viper Energy Inc 0.0%
Value ($000) $1 (-67.7%) Shares 30,763 (-68.9%) Est. Cost $38.10 Unrealized -0.6%
ARGX Argenx SE 0.0%
Value ($000) $29 (+9.2%) Shares 34,535 (-4.3%) Est. Cost $196.65 Unrealized
TX Ternium SA 0.0%
Value ($000) $2 (-60.0%) Shares 42,253 (-63.6%) Est. Cost $21.66 Unrealized
CVE Cenovus Energy Inc 0.0%
Value ($000) $5 (-32.0%) Shares 299,700 (-31.8%) Est. Cost $16.27 Unrealized +6.7%
RMBS Rambus Inc 0.0%
Value ($000) $14 (-14.9%) Shares 147,123 (-3.5%) Est. Cost $61.56 Unrealized +59.8%
TT Trane Technologies plc 0.0%
Value ($000) $20 (-10.3%) Shares 51,005 (-2.7%) Est. Cost $222.26 Unrealized +86.1%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $10 (-19.1%) Shares 46,002 (-30.7%) Est. Cost $302.45 Unrealized -40.1%
TSCO Tractor Supply Co 0.0%
Value ($000) $8 (-21.8%) Shares 161,733 (-11.1%) Est. Cost $51.40 Unrealized +4.5%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $19 (+13.2%) Shares 85,399 (-4.6%) Est. Cost $154.88 Unrealized +40.5%
MBBB Vaneck Moody's Analytics BBB Corporate 0.0%
Value ($000) $4 (-36.8%) Shares 177,000 (-36.1%) Est. Cost $17.41 Unrealized
CCK Crown Holdings Inc 0.0%
Value ($000) $3 (-44.4%) Shares 27,187 (-47.8%) Est. Cost $94.66 Unrealized +2.8%
CG Carlyle Group Inc/The 0.0%
Value ($000) $7 (-23.2%) Shares 124,240 (-18.6%) Est. Cost $43.17 Unrealized +30.4%
SNAP Snap Inc 0.0%
Value ($000) $1 (-81.0%) Shares 63,017 (-81.9%) Est. Cost $8.88 Unrealized -10.9%
EXPE Expedia Group Inc 0.0%
Value ($000) $4 (-37.3%) Shares 12,770 (-52.7%) Est. Cost $123.59 Unrealized +99.8%
MTA Metalla Royalty & Streaming Ltd 0.0%
Value ($000) $19 (+11.9%) Shares 2,432,344 (-8.7%) Est. Cost $5.67 Unrealized +26.9%
ECL Ecolab Inc 0.0%
Value ($000) $7 (-20.7%) Shares 28,113 (-17.3%) Est. Cost $176.20 Unrealized +50.8%
WDC Western Digital Corp 0.0%
Value ($000) $0 (-97.8%) Shares 250 (-98.5%) Est. Cost $52.34 Unrealized +189.6%
FDUS Fidus Investment Corp 0.0%
Value ($000) $16 (-10.2%) Shares 851,637 (-5.7%) Est. Cost $13.85 Unrealized +40.3%
SYY Sysco Corp 0.0%
Value ($000) $9 (-17.0%) Shares 123,650 (-7.3%) Est. Cost $65.42 Unrealized +15.4%
Hewlett Packard Enterprise Co 0.0%
Value ($000) $60 (-3.0%) Shares 904,524 (-1.2%) Est. Cost $0.06 Unrealized
MNSO MINISO Group Holding Ltd 0.0%
Value ($000) $3 (-35.0%) Shares 183,518 (-22.0%) Est. Cost $0.02 Unrealized
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $4 (-29.9%) Shares 53,352 (-22.9%) Est. Cost $85.99 Unrealized -1.7%
TEAM Atlassian Corp 0.0%
Value ($000) $2 (-44.4%) Shares 14,225 (-45.2%) Est. Cost $233.08 Unrealized -32.7%
MT ArcelorMittal SA 0.0%
Value ($000) $29 (-5.9%) Shares 638,783 (-25.3%) Est. Cost $3.75 Unrealized
CGBD TCG BDC Inc 0.0%
Value ($000) $21 (-7.6%) Shares 1,692,268 (-7.5%) Est. Cost $10.92 Unrealized +10.4%
PAYX Paychex Inc 0.0%
Value ($000) $9 (-16.7%) Shares 76,165 (-5.8%) Est. Cost $94.63 Unrealized +23.2%
BAX Baxter International Inc 0.0%
Value ($000) $0 (-88.4%) Shares 11,713 (-86.2%) Est. Cost $33.49 Unrealized -40.3%
GLW Corning Inc 0.0%
Value ($000) $8 (-16.6%) Shares 92,886 (-21.8%) Est. Cost $43.12 Unrealized +99.4%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $7 (-18.6%) Shares 88,715 (-3.8%) Est. Cost $88.57 Unrealized -2.2%
KSPI Kaspi.KZ JSC 0.0%
Value ($000) $7 (-18.8%) Shares 88,408 (-15.1%) Est. Cost $0.11 Unrealized
WBI WaterBridge Infrastructure LLC 0.0%
Value ($000) $5 (-24.7%) Shares 244,160 (-5.0%) Est. Cost $23.45 Unrealized -1.0%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $7 (-17.8%) Shares 23,623 (-8.8%) Est. Cost $133.90 Unrealized +157.3%
NextEra Energy Inc 0.1%
Value ($000) $62 (+2.5%) Shares 1,206,030 (-1.2%) Est. Cost $0.06 Unrealized
ERII Energy Recovery Inc 0.0%
Value ($000) $0 (-80.7%) Shares 27,295 (-77.9%) Est. Cost $17.22 Unrealized -12.0%
AOS A O Smith Corp 0.0%
Value ($000) $12 (-11.5%) Shares 176,488 (-2.8%) Est. Cost $64.40 Unrealized +4.7%
OKE Oneok Inc 0.0%
Value ($000) $23 (-6.2%) Shares 312,949 (-6.8%) Est. Cost $65.88 Unrealized +7.0%
GLAD Gladstone Capital Corp 0.0%
Value ($000) $9 (-14.0%) Shares 445,776 (-9.0%) Est. Cost $24.53 Unrealized -19.7%
KEX KIRBY CORP 0.0%
Value ($000) $17 (-7.9%) Shares 156,650 (-30.3%) Est. Cost $83.59 Unrealized +21.6%
CHTR Charter Communications Inc 0.0%
Value ($000) $1 (-68.5%) Shares 3,240 (-58.5%) Est. Cost $362.72 Unrealized -38.0%
NIO NIO Inc 0.0%
Value ($000) $3 (-35.6%) Shares 502,013 (-3.8%) Est. Cost $20.29 Unrealized
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $10 (-12.8%) Shares 51,764 (-2.8%) Est. Cost $132.59 Unrealized +45.8%
WIX Wix.com Ltd 0.0%
Value ($000) $2 (-43.0%) Shares 17,579 (-2.5%) Est. Cost $224.96 Unrealized -46.2%
PDD PDD Holdings Inc 0.0%
Value ($000) $4 (-24.9%) Shares 36,560 (-12.4%) Est. Cost $0.12 Unrealized
Microchip Technology Inc 0.0%
Value ($000) $52 (-2.5%) Shares 895,478 (-1.2%) Est. Cost $0.05 Unrealized
MSDL Morgan Stanley Direct Lending Fund 0.0%
Value ($000) $30 (-4.1%) Shares 1,840,835 (-6.4%) Est. Cost $17.01 Unrealized -3.5%
CAH Cardinal Health Inc 0.0%
Value ($000) $7 (+24.2%) Shares 32,033 (-5.1%) Est. Cost $77.79 Unrealized +141.3%
QIAGEN NV 0.0%
Value ($000) $7 (-15.7%) Shares 153,579 (-16.2%) Est. Cost $0.04 Unrealized
CSWC Capital Southwest Corp 0.0%
Value ($000) $31 (-4.0%) Shares 1,380,316 (-5.3%) Est. Cost $16.79 Unrealized +21.7%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $12 (-9.6%) Shares 85,128 (-10.5%) Est. Cost $130.04 Unrealized +11.4%
BNTX BioNTech SE 0.0%
Value ($000) $10 (-11.3%) Shares 103,376 (-8.1%) Est. Cost $66.54 Unrealized
MUX McEwen Mining Inc 0.0%
Value ($000) $30 (+4.4%) Shares 1,597,060 (-3.6%) Est. Cost $4.09 Unrealized +354.4%
AAON AAON INC 0.0%
Value ($000) $4 (-22.8%) Shares 54,617 (-5.4%) Est. Cost $88.70 Unrealized +4.0%
BG Bunge Global SA 0.0%
Value ($000) $27 (+4.5%) Shares 303,721 (-4.7%) Est. Cost $97.80 Unrealized -6.1%
XPEV XPeng Inc 0.0%
Value ($000) $3 (-27.8%) Shares 149,575 (-16.5%) Est. Cost $30.06 Unrealized
EL Estee Lauder Cos Inc/The 0.3%
Value ($000) $385 (+0.3%) Shares 3,673,736 (-15.6%) Est. Cost $127.07 Unrealized -23.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $5 (-18.9%) Shares 7,207 (-2.3%) Est. Cost $527.94 Unrealized +44.1%
PHO Invesco Water Resources ETF 0.0%
Value ($000) $1 (-54.2%) Shares 13,482 (-53.0%) Est. Cost $0.07 Unrealized
SLRC SLR Investment Corp 0.0%
Value ($000) $17 (-6.1%) Shares 1,110,266 (-7.1%) Est. Cost $12.00 Unrealized +24.5%
NG Novagold Resources Inc 0.1%
Value ($000) $71 (-1.5%) Shares 7,585,209 (-7.0%) Est. Cost $5.53 Unrealized +67.8%
CyberArk Software Ltd 0.0%
Value ($000) $7 (-13.1%) Shares 16,539 (-5.8%) Est. Cost $42.97 Unrealized
PG&E Corp 0.0%
Value ($000) $40 (+2.8%) Shares 970,853 (-1.2%) Est. Cost $0.04 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $4 (-22.1%) Shares 56,524 (-2.3%) Est. Cost $84.63 Unrealized -16.3%
NTAP NETAPP INC 0.0%
Value ($000) $5 (-17.0%) Shares 48,355 (-8.2%) Est. Cost $85.47 Unrealized +32.9%
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $3 (+53.2%) Shares 25,719 (-5.6%) Est. Cost $32.61 Unrealized +195.4%
NextEra Energy Inc 0.0%
Value ($000) $44 (+2.4%) Shares 904,524 (-1.2%) Est. Cost $0.05 Unrealized
CRL Charles River Laboratories Internationa 0.0%
Value ($000) $7 (+16.7%) Shares 35,501 (-8.5%) Est. Cost $165.92 Unrealized +9.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $6 (-14.3%) Shares 29,199 (-3.4%) Est. Cost $228.28 Unrealized -3.4%
MAT Mattel Inc 0.0%
Value ($000) $8 (+14.7%) Shares 383,413 (-2.7%) Est. Cost $19.16 Unrealized +0.8%
CWST Casella Waste Systems Inc 0.0%
Value ($000) $4 (-19.8%) Shares 40,037 (-22.3%) Est. Cost $74.13 Unrealized +25.2%
GM General Motors Co 0.0%
Value ($000) $4 (+31.7%) Shares 48,077 (-1.3%) Est. Cost $41.01 Unrealized +71.7%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $3 (-25.2%) Shares 138,374 (-4.0%) Est. Cost $32.10 Unrealized -32.3%
DE Deere & Co 0.2%
Value ($000) $224 (+0.4%) Shares 480,964 (-1.4%) Est. Cost $420.33 Unrealized +11.3%
PFLT PennantPark Floating Rate Capital Ltd 0.0%
Value ($000) $22 (-4.0%) Shares 2,331,159 (-8.0%) Est. Cost $8.49 Unrealized +2.8%
PR Permian Resources Corp 0.0%
Value ($000) $6 (-12.2%) Shares 458,305 (-19.9%) Est. Cost $13.84 Unrealized -3.0%
PHM PulteGroup Inc 0.0%
Value ($000) $6 (-13.5%) Shares 48,287 (-2.6%) Est. Cost $67.21 Unrealized +82.2%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $26 (-3.2%) Shares 129,346 (-16.7%) Est. Cost $142.06 Unrealized +30.6%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $13 (+7.2%) Shares 157,347 (-13.4%) Est. Cost $67.91 Unrealized +9.9%
GGB Gerdau SA 0.0%
Value ($000) $3 (-22.0%) Shares 833,545 (-34.5%) Est. Cost $1.54 Unrealized
CION CION Investment Corp 0.0%
Value ($000) $12 (-6.6%) Shares 1,243,866 (-8.5%) Est. Cost $7.18 Unrealized +28.3%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $10 (-7.7%) Shares 20,621 (-7.5%) Est. Cost $354.44 Unrealized +33.7%
CASY Casey's General Stores Inc 0.0%
Value ($000) $15 (-5.2%) Shares 27,269 (-3.0%) Est. Cost $345.15 Unrealized +59.2%
ROST Ross Stores Inc 0.0%
Value ($000) $7 (+12.8%) Shares 40,104 (-4.6%) Est. Cost $108.28 Unrealized +53.9%
NVR NVR Inc 0.0%
Value ($000) $5 (-14.4%) Shares 647 (-5.7%) Est. Cost $5024.43 Unrealized +48.8%
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $27 (-2.8%) Shares 43,283 (-5.1%) Est. Cost $0.41 Unrealized
ARQQ Arqit Quantum Inc 0.0%
Value ($000) $0 (-72.0%) Shares 13,193 (-50.4%) Est. Cost $32.29 Unrealized +7.1%
MNDY Monday.com Ltd 0.0%
Value ($000) $2 (-28.1%) Shares 12,597 (-5.6%) Est. Cost $241.10 Unrealized -30.1%
PAYC Paycom Software Inc 0.0%
Value ($000) $2 (-28.8%) Shares 10,657 (-7.0%) Est. Cost $261.84 Unrealized -32.4%
RGEN Repligen Corp 0.0%
Value ($000) $6 (+12.6%) Shares 36,516 (-8.1%) Est. Cost $196.51 Unrealized -20.3%
BBDC Barings BDC Inc 0.0%
Value ($000) $21 (-3.1%) Shares 2,294,207 (-7.5%) Est. Cost $6.88 Unrealized +26.1%
GAIN Gladstone Investment Corp 0.0%
Value ($000) $11 (-5.5%) Shares 798,954 (-6.5%) Est. Cost $9.07 Unrealized +49.5%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $6 (-8.9%) Shares 13,774 (-4.7%) Est. Cost $311.36 Unrealized +63.5%
RKT Rocket Cos Inc 0.0%
Value ($000) $0 (-65.1%) Shares 17,324 (-65.0%) Est. Cost $16.06 Unrealized +11.4%
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $6 (-9.6%) Shares 2,270,333 (-3.2%) Est. Cost $6.82 Unrealized -54.5%
NXT NEXTracker Inc 0.0%
Value ($000) $5 (+13.7%) Shares 53,811 (-3.4%) Est. Cost $45.66 Unrealized +98.6%
BAP Credicorp Ltd 0.0%
Value ($000) $17 (+3.5%) Shares 57,993 (-4.0%) Est. Cost $139.10 Unrealized +90.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10 (-5.0%) Shares 74,925 (-2.9%) Est. Cost $113.23 Unrealized +19.9%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $3 (-16.2%) Shares 9,311 (-12.9%) Est. Cost $227.82 Unrealized +26.6%
PNR Pentair PLC 0.0%
Value ($000) $3 (-14.5%) Shares 29,292 (-9.0%) Est. Cost $81.21 Unrealized +31.4%
PIMCO Municipal Income Fund II 0.0%
Value ($000) $6 (-8.0%) Shares 763,620 (-3.5%) Est. Cost $1.64 Unrealized
LH Labcorp Holdings Inc 0.0%
Value ($000) $3 (-16.3%) Shares 10,205 (-4.3%) Est. Cost $205.63 Unrealized +28.9%
MSA MSA Safety Inc 0.0%
Value ($000) $5 (-9.5%) Shares 29,432 (-2.7%) Est. Cost $170.38 Unrealized -4.4%
DCI Donaldson Co Inc 0.0%
Value ($000) $14 (+3.7%) Shares 153,747 (-4.3%) Est. Cost $62.50 Unrealized +38.3%
SITM SiTime Corp 0.0%
Value ($000) $5 (+11.1%) Shares 13,510 (-5.2%) Est. Cost $217.73 Unrealized +43.7%
C Citigroup Inc 0.0%
Value ($000) $11 (+4.4%) Shares 97,306 (-9.2%) Est. Cost $52.95 Unrealized +95.7%
AMBA Ambarella Inc 0.0%
Value ($000) $3 (-15.9%) Shares 35,582 (-2.0%) Est. Cost $66.94 Unrealized +20.7%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $9 (-4.8%) Shares 104,881 (-1.4%) Est. Cost $113.36 Unrealized -19.0%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $2 (-23.9%) Shares 52,039 (-2.4%) Est. Cost $122.66 Unrealized -71.6%
MORN Morningstar Inc 0.0%
Value ($000) $5 (-9.1%) Shares 21,192 (-3.0%) Est. Cost $294.62 Unrealized -26.5%
DG Dollar General Corp 0.0%
Value ($000) $3 (+15.1%) Shares 26,057 (-10.4%) Est. Cost $130.28 Unrealized -14.4%
SAIA Saia Inc 0.0%
Value ($000) $7 (+6.8%) Shares 21,080 (-2.1%) Est. Cost $420.41 Unrealized -28.1%
CHE Chemed Corp 0.0%
Value ($000) $6 (-6.6%) Shares 14,281 (-2.3%) Est. Cost $553.31 Unrealized -21.4%
AXIA Centrais Eletricas Brasileiras SA 0.0%
Value ($000) $4 (-10.5%) Shares 400,271 (-3.1%) Est. Cost $1.95 Unrealized
TROX Tronox Holdings PLC 0.0%
Value ($000) $26 (-1.6%) Shares 6,199,053 (-5.1%) Est. Cost $7.04 Unrealized -45.9%
HUBS HubSpot Inc 0.0%
Value ($000) $2 (-17.4%) Shares 4,924 (-3.7%) Est. Cost $668.71 Unrealized -38.1%
F Ford Motor Co 0.0%
Value ($000) $2 (-15.4%) Shares 171,858 (-22.9%) Est. Cost $10.25 Unrealized +25.2%
INCY Incyte Corp 0.0%
Value ($000) $10 (+3.9%) Shares 105,585 (-10.7%) Est. Cost $70.78 Unrealized +36.7%
BLD TopBuild Corp 0.0%
Value ($000) $12 (+3.3%) Shares 29,040 (-3.2%) Est. Cost $341.88 Unrealized +25.4%
Invesco Municipal Opportunity Trust 0.0%
Value ($000) $4 (-9.2%) Shares 400,314 (-8.2%) Est. Cost $6.95 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $2 (+21.0%) Shares 310,222 (-1.2%) Est. Cost $21.25 Unrealized -70.4%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $5 (-7.3%) Shares 19,947 (-2.5%) Est. Cost $217.50 Unrealized +8.7%
TAL TAL Education Group 0.0%
Value ($000) $2 (-13.3%) Shares 215,198 (-11.0%) Est. Cost $0.01 Unrealized
POR Portland General Electric Co 0.0%
Value ($000) $7 (+5.0%) Shares 155,065 (-3.8%) Est. Cost $40.62 Unrealized +15.1%
SNOW Snowflake Inc 0.0%
Value ($000) $1 (-34.0%) Shares 3,043 (-32.1%) Est. Cost $193.52 Unrealized +26.1%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $4 (-8.6%) Shares 91,348 (-4.6%) Est. Cost $28.13 Unrealized +36.7%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $14 (-2.3%) Shares 165,613 (-10.9%) Est. Cost $78.99 Unrealized +3.9%
APP AppLovin Corp 0.0%
Value ($000) $1 (-28.7%) Shares 1,217 (-24.1%) Est. Cost $125.99 Unrealized +400.1%
ESTC Elastic NV 0.0%
Value ($000) $2 (-13.8%) Shares 26,680 (-3.5%) Est. Cost $98.04 Unrealized -16.8%
AYI Acuity Brands Inc 0.0%
Value ($000) $14 (-2.2%) Shares 39,124 (-6.4%) Est. Cost $260.85 Unrealized +38.5%
UTHR United Therapeutics Corp 0.0%
Value ($000) $16 (-1.9%) Shares 33,488 (-15.6%) Est. Cost $307.83 Unrealized +51.3%
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $1 (-17.4%) Shares 55,496 (-8.6%) Est. Cost $27.87 Unrealized -1.3%
ZIM ZIM Integrated Shipping Services Ltd 0.0%
Value ($000) $1 (+45.5%) Shares 42,623 (-7.2%) Est. Cost $37.46 Unrealized -55.2%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $7 (-4.1%) Shares 76,177 (-2.6%) Est. Cost $62.37 Unrealized +36.7%
KNTK Kinetik Holdings Inc 0.0%
Value ($000) $1 (-34.9%) Shares 14,037 (-22.8%) Est. Cost $47.27 Unrealized -23.6%
UNM Unum Group 0.0%
Value ($000) $9 (-2.8%) Shares 120,071 (-2.5%) Est. Cost $57.80 Unrealized +32.3%
MRNA Moderna Inc 0.0%
Value ($000) $7 (-3.8%) Shares 228,034 (-15.7%) Est. Cost $116.60 Unrealized -76.7%
INFY Infosys Ltd 0.0%
Value ($000) $7 (+3.6%) Shares 415,305 (-5.4%) Est. Cost $2.54 Unrealized
RLJ Lodging Trust 0.0%
Value ($000) $10 (-2.5%) Shares 388,342 (-1.2%) Est. Cost $10.52 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $3 (-8.9%) Shares 28,914 (-21.0%) Est. Cost $79.15 Unrealized +3.9%
DRD DRDGOLD Ltd 0.0%
Value ($000) $35 (-0.7%) Shares 1,119,294 (-11.6%) Est. Cost $9.86 Unrealized
TAC TransAlta Corp 0.0%
Value ($000) $1 (-28.8%) Shares 44,848 (-23.0%) Est. Cost $8.22 Unrealized +81.7%
RLI RLI Corp 0.0%
Value ($000) $5 (-4.5%) Shares 72,458 (-2.6%) Est. Cost $70.37 Unrealized -12.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8 (-2.4%) Shares 50,457 (-2.3%) Est. Cost $177.44 Unrealized -4.9%
GLDG GoldMining Inc 0.0%
Value ($000) $9 (-2.3%) Shares 6,981,217 (-3.9%) Est. Cost $1.83 Unrealized -24.0%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $4 (-4.7%) Shares 308,418 (-12.5%) Est. Cost $14.52 Unrealized -13.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $3 (+8.1%) Shares 21,823 (-17.1%) Est. Cost $106.07 Unrealized +1.0%
COF Capital One Financial Corp 0.0%
Value ($000) $2 (+10.6%) Shares 8,481 (-3.1%) Est. Cost $110.27 Unrealized +101.5%
MDB MongoDB Inc 0.0%
Value ($000) $1 (+26.1%) Shares 2,253 (-6.7%) Est. Cost $232.08 Unrealized +56.8%
NTNX Nutanix Inc 0.0%
Value ($000) $0 (-34.6%) Shares 7,073 (-6.0%) Est. Cost $72.21 Unrealized -15.4%
POWI Power Integrations Inc 0.0%
Value ($000) $1 (-12.5%) Shares 37,102 (-1.1%) Est. Cost $56.28 Unrealized -32.9%
BDN Brandywine Realty Trust 0.0%
Value ($000) $0 (-87.9%) Shares 8,659 (-82.6%) Est. Cost $2.51 Unrealized
QXO Inc 0.0%
Value ($000) $19 (-0.9%) Shares 346,734 (-1.2%) Est. Cost $0.06 Unrealized
PENN Penn National Gaming Inc 0.0%
Value ($000) $0 (-46.0%) Shares 13,732 (-29.7%) Est. Cost $57.60 Unrealized -72.9%
TWLO Twilio Inc 0.0%
Value ($000) $1 (+29.7%) Shares 5,130 (-8.8%) Est. Cost $69.50 Unrealized +78.2%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $0 (-28.8%) Shares 17,001 (-17.9%) Est. Cost $58.68 Unrealized -61.7%
HTHT Huazhu Group Ltd 0.0%
Value ($000) $2 (+9.5%) Shares 36,632 (-9.1%) Est. Cost $0.03 Unrealized
CAMT Camtek Ltd/Israel 0.0%
Value ($000) $1 (-12.6%) Shares 9,297 (-13.7%) Est. Cost $45.01 Unrealized +149.6%
SIMO Silicon Motion Technology Corp 0.0%
Value ($000) $3 (-4.7%) Shares 31,180 (-2.5%) Est. Cost $0.08 Unrealized
Nuveen Municipal Credit Income Fund 0.0%
Value ($000) $12 (-1.1%) Shares 986,350 (-1.3%) Est. Cost $6.48 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $1 (-13.9%) Shares 5,245 (-7.4%) Est. Cost $145.03 Unrealized +11.0%
Nuveen AMT-Free Municipal Value Fund 0.0%
Value ($000) $2 (-8.0%) Shares 106,360 (-8.9%) Est. Cost $7.72 Unrealized
INSM Insmed Inc 0.0%
Value ($000) $15 (+0.8%) Shares 89,035 (-16.6%) Est. Cost $73.89 Unrealized +147.0%
OTEX Open Text Corp 0.0%
Value ($000) $1 (-16.6%) Shares 19,753 (-4.3%) Est. Cost $34.93 Unrealized +1.4%
LFUS Littelfuse Inc 0.0%
Value ($000) $3 (-4.1%) Shares 11,570 (-1.8%) Est. Cost $248.23 Unrealized +2.6%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $6 (+2.1%) Shares 66,671 (-2.4%) Est. Cost $80.33 Unrealized +4.8%
NTR Nutrien Ltd 0.1%
Value ($000) $109 (-0.1%) Shares 1,762,523 (-5.0%) Est. Cost $43.54 Unrealized +35.2%
CNC Centene Corp 0.0%
Value ($000) $1 (+10.9%) Shares 27,001 (-3.9%) Est. Cost $73.29 Unrealized -48.9%
RDWR RADWARE Ltd 0.0%
Value ($000) $0 (-34.3%) Shares 8,582 (-27.7%) Est. Cost $24.65 Unrealized -0.9%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $6 (+1.7%) Shares 164,050 (-7.1%) Est. Cost $29.91 Unrealized +27.5%
GDDY GoDaddy Inc 0.0%
Value ($000) $0 (-17.3%) Shares 3,850 (-8.9%) Est. Cost $175.27 Unrealized -26.2%
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value ($000) $0 (-37.5%) Shares 21,509 (-24.5%) Est. Cost $12.29 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $1 (-11.3%) Shares 20,850 (-15.8%) Est. Cost $30.35 Unrealized +11.8%
STT State Street Corp 0.0%
Value ($000) $1 (+7.8%) Shares 10,165 (-3.1%) Est. Cost $65.72 Unrealized +81.0%
MTG MGIC Investment Corp 0.0%
Value ($000) $5 (+1.8%) Shares 186,011 (-1.2%) Est. Cost $20.93 Unrealized +34.2%
BRSL International Game Technology PLC 0.0%
Value ($000) $0 (-31.8%) Shares 12,875 (-23.8%) Est. Cost $12.73 Unrealized +27.0%
MPLX MPLX LP 0.0%
Value ($000) $4 (+2.2%) Shares 66,239 (-4.3%) Est. Cost $8.82 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $2 (-3.0%) Shares 30,590 (-1.1%) Est. Cost $72.69 Unrealized +9.9%
CIG Cia Energetica de Minas Gerais 0.0%
Value ($000) $1 (-9.3%) Shares 357,747 (-4.2%) Est. Cost $1.62 Unrealized
HESM Hess Midstream LP 0.0%
Value ($000) $1 (-8.1%) Shares 23,450 (-7.9%) Est. Cost $29.99 Unrealized +8.8%
BYD Boyd Gaming Corp 0.0%
Value ($000) $1 (-9.7%) Shares 7,651 (-8.4%) Est. Cost $42.86 Unrealized +91.9%
ESAB Esab Corp 0.0%
Value ($000) $5 (-1.5%) Shares 41,969 (-1.4%) Est. Cost $108.53 Unrealized +5.4%
SRAD Sportradar Group AG 0.0%
Value ($000) $0 (-15.5%) Shares 15,627 (-4.3%) Est. Cost $0.03 Unrealized
TBLA Taboola.com Ltd 0.0%
Value ($000) $0 (+30.3%) Shares 61,593 (-3.8%) Est. Cost $6.58 Unrealized -42.8%
TBBB BBB Foods Inc 0.0%
Value ($000) $3 (+2.6%) Shares 75,545 (-17.1%) Est. Cost $23.60 Unrealized +26.7%
OTLY Oatly Group AB 0.0%
Value ($000) $0 (-36.0%) Shares 10,630 (-3.4%) Est. Cost $0.01 Unrealized
MEDP Medpace Holdings Inc 0.0%
Value ($000) $13 (-0.4%) Shares 23,740 (-8.8%) Est. Cost $326.74 Unrealized +73.7%
RDY Dr Reddy's Laboratories Ltd 0.0%
Value ($000) $0 (-42.0%) Shares 5,448 (-41.8%) Est. Cost $0.39 Unrealized
Blackrock Long-Term Municipal Advantage 0.0%
Value ($000) $1 (-6.8%) Shares 80,331 (-3.6%) Est. Cost $3.19 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value ($000) $0 (-12.6%) Shares 5,809 (-20.5%) Est. Cost $29.93 Unrealized +79.1%
VMI Valmont Industries Inc 0.0%
Value ($000) $6 (-0.7%) Shares 16,032 (-4.3%) Est. Cost $283.15 Unrealized +43.7%
TRMB Trimble Inc 0.0%
Value ($000) $1 (-7.8%) Shares 6,823 (-3.7%) Est. Cost $69.08 Unrealized +15.3%
SYF Synchrony Financial 0.0%
Value ($000) $1 (+3.4%) Shares 14,627 (-11.9%) Est. Cost $35.94 Unrealized +112.3%
HAS Hasbro Inc 0.0%
Value ($000) $7 (-0.6%) Shares 85,746 (-8.0%) Est. Cost $56.69 Unrealized +37.6%
NVMI Nova Ltd 0.0%
Value ($000) $2 (-1.7%) Shares 6,723 (-4.3%) Est. Cost $130.08 Unrealized +147.1%
Nuveen Quality Municipal Income Fund 0.0%
Value ($000) $14 (+0.3%) Shares 1,176,168 (-2.5%) Est. Cost $8.12 Unrealized
CLBT Cellebrite DI Ltd 0.0%
Value ($000) $1 (-3.9%) Shares 45,973 (-1.2%) Est. Cost $19.08 Unrealized -5.9%
SEE Sealed Air Corp 0.0%
Value ($000) $3 (+1.0%) Shares 77,886 (-13.8%) Est. Cost $33.50 Unrealized +15.1%
BAK Braskem SA 0.0%
Value ($000) $0 (-28.2%) Shares 28,537 (-41.0%) Est. Cost $0.00 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $4 (-0.8%) Shares 17,049 (-1.7%) Est. Cost $140.89 Unrealized +62.2%
VINP Vinci Partners Investments Ltd 0.0%
Value ($000) $0 (+18.5%) Shares 14,695 (-2.4%) Est. Cost $13.70 Unrealized -12.9%
OUST Ouster Inc 0.0%
Value ($000) $0 (-28.9%) Shares 3,195 (-11.0%) Est. Cost $12.57 Unrealized +110.2%
CHDN Churchill Downs Inc 0.0%
Value ($000) $1 (-2.8%) Shares 7,509 (-17.2%) Est. Cost $104.41 Unrealized -0.9%
VTEX VTEX 0.0%
Value ($000) $0 (-18.5%) Shares 29,274 (-4.8%) Est. Cost $5.60 Unrealized -26.8%
ONTO Onto Innovation Inc 0.0%
Value ($000) $0 (-11.9%) Shares 1,120 (-28.1%) Est. Cost $136.34 Unrealized +4.2%
NTST NETSTREIT Corp 0.0%
Value ($000) $0 (-4.8%) Shares 22,480 (-2.7%) Est. Cost $2.74 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $5 (+0.3%) Shares 27,429 (-5.1%) Est. Cost $199.17 Unrealized -17.2%
RDDT Reddit Inc 0.0%
Value ($000) $1 (-2.4%) Shares 2,509 (-2.4%) Est. Cost $126.47 Unrealized +66.3%
ANGL VanEck Fallen Angel High Yield Bond ETF 0.0%
Value ($000) $0 (-28.2%) Shares 955 (-27.2%) Est. Cost $1.46 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $7 (+0.1%) Shares 214,513 (-5.2%) Est. Cost $16.31 Unrealized +71.0%
LAUR Laureate Education Inc 0.0%
Value ($000) $0 (+5.3%) Shares 3,578 (-1.1%) Est. Cost $17.70 Unrealized +74.4%
HYEM VanEck Emerging Markets High Yield Bond 0.0%
Value ($000) $0 (-15.0%) Shares 861 (-12.1%) Est. Cost $0.90 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $0 (-3.9%) Shares 2,774 (-15.9%) Est. Cost $15.47 Unrealized +57.2%
AIQ Global X Artificial Intelligence & Tech 0.0%
Value ($000) $0 (-20.0%) Shares 230 (-23.8%) Est. Cost $0.03 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value ($000) $0 (-23.1%) Shares 54 (-23.9%) Est. Cost $0.18 Unrealized
PFXF VanEck Preferred Securities ex Financia 0.0%
Value ($000) $0 (-50.0%) Shares 92 (-61.8%) Est. Cost $2.35 Unrealized
IYW iShares US Technology ETF 0.0%
Value ($000) $0 (-15.4%) Shares 56 (-12.5%) Est. Cost $0.16 Unrealized
GLIN VanEck India Growth Leaders ETF 0.0%
Value ($000) $0 (-22.2%) Shares 146 (-23.6%) Est. Cost $0.05 Unrealized
ESNT Essent Group Ltd 0.0%
Value ($000) $5 (+0.0%) Shares 78,201 (-2.2%) Est. Cost $52.97 Unrealized +17.2%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $0 (-11.1%) Shares 40 (-9.1%) Est. Cost $0.19 Unrealized
QTUM Defiance Quantum ETF 0.0%
Value ($000) $0 (-4.0%) Shares 215 (-11.5%) Est. Cost $23.14 Unrealized
SMHX VanEck Fabless Semiconductor ETF 0.0%
Value ($000) $0 (0.0%) Shares 166 (-1.8%) Est. Cost $0.04 Unrealized
FDIS Fidelity MSCI Consumer Discretionary In 0.0%
Value ($000) $0 (0.0%) Shares 74 (-7.5%) Est. Cost $0.09 Unrealized

Unchanged Positions (92)

KLAC KLA Corp 1.6%
Value ($000) $1,891 Shares 1,556,580 Est. Cost $524.66 Unrealized +123.4%
CHRW CH Robinson Worldwide Inc 0.4%
Value ($000) $486 Shares 3,024,821 Est. Cost $104.82 Unrealized +40.5%
BIIB Biogen Inc 0.2%
Value ($000) $188 Shares 1,065,616 Est. Cost $177.01 Unrealized -7.7%
ROP Roper Technologies Inc 0.1%
Value ($000) $179 Shares 402,560 Est. Cost $531.36 Unrealized -13.0%
AAUC Allied Gold Corp 0.1%
Value ($000) $65 Shares 2,856,629 Est. Cost $12.69 Unrealized +51.8%
GILD Gilead Sciences Inc 0.1%
Value ($000) $155 Shares 1,259,646 Est. Cost $65.50 Unrealized +84.6%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $68 Shares 149,451 Est. Cost $249.44 Unrealized +72.8%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $31 Shares 276,069 Est. Cost $44.02 Unrealized +195.4%
HSY Hershey Co/The 0.2%
Value ($000) $186 Shares 1,024,014 Est. Cost $161.67 Unrealized +12.6%
LMT Lockheed Martin Corp 0.2%
Value ($000) $264 Shares 545,981 Est. Cost $518.38 Unrealized -8.1%
GLDM SPDR Gold MiniShares Trust 0.0%
Value ($000) $57 Shares 671,036 Est. Cost $0.34 Unrealized
CMCL Caledonia Mining Corp PLC 0.0%
Value ($000) $13 Shares 494,097 Est. Cost $11.88 Unrealized +147.5%
FAST Fastenal Co 0.0%
Value ($000) $17 Shares 417,529 Est. Cost $37.76 Unrealized +11.3%
EPAM EPAM Systems Inc 0.0%
Value ($000) $13 Shares 61,658 Est. Cost $184.91 Unrealized -3.6%
PM Philip Morris International Inc 0.3%
Value ($000) $395 Shares 2,461,494 Est. Cost $136.99 Unrealized +12.1%
NAKA Kindly MD Inc 0.0%
Value ($000) $2 Shares 4,464,285 Est. Cost $7.93 Unrealized -91.8%
MRCY Mercury Systems Inc 0.0%
Value ($000) $53 Shares 725,387 Est. Cost $40.83 Unrealized +82.2%
MDT Medtronic PLC 0.2%
Value ($000) $251 Shares 2,610,978 Est. Cost $83.72 Unrealized +16.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $8 Shares 61,037 Est. Cost $122.00 Unrealized +32.3%
SBUX Starbucks Corp 0.2%
Value ($000) $191 Shares 2,264,131 Est. Cost $83.22 Unrealized +1.0%
TDW Tidewater Inc 0.0%
Value ($000) $28 Shares 546,098 Est. Cost $81.06 Unrealized -34.8%
FLS Flowserve Corp 0.0%
Value ($000) $7 Shares 94,954 Est. Cost $56.19 Unrealized +14.1%
GAU Galiano Gold Inc 0.0%
Value ($000) $10 Shares 3,914,974 Est. Cost $1.62 Unrealized +52.4%
SAIC Science Applications International Corp 0.1%
Value ($000) $82 Shares 817,296 Est. Cost $116.52 Unrealized -18.0%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $10 Shares 103,015 Est. Cost $76.90 Unrealized +13.8%
DHI DR Horton Inc 0.0%
Value ($000) $7 Shares 51,708 Est. Cost $87.47 Unrealized +73.8%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $12 Shares 241,716 Est. Cost $46.51 Unrealized -1.5%
VNT Vontier Corp 0.0%
Value ($000) $9 Shares 233,519 Est. Cost $35.47 Unrealized +7.9%
WAT Waters Corp 0.0%
Value ($000) $5 Shares 13,760 Est. Cost $285.49 Unrealized +28.9%
NODE VanEck Onchain Economy ETF 0.0%
Value ($000) $6 Shares 167,000 Est. Cost $0.03 Unrealized
OCSL Oaktree Specialty Lending Corp 0.0%
Value ($000) $27 Shares 2,153,607 Est. Cost $18.94 Unrealized -29.5%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $10 Shares 16,910 Est. Cost $406.16 Unrealized +35.3%
BBY Best Buy Co Inc 0.0%
Value ($000) $7 Shares 109,100 Est. Cost $73.31 Unrealized +2.9%
SF Stifel Financial Corp 0.0%
Value ($000) $9 Shares 74,778 Est. Cost $81.92 Unrealized +46.0%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $8 Shares 20,974 Est. Cost $415.69 Unrealized -1.9%
KR Kroger Co/The 0.0%
Value ($000) $9 Shares 136,799 Est. Cost $44.34 Unrealized +47.1%
PRI Primerica Inc 0.0%
Value ($000) $8 Shares 29,189 Est. Cost $239.48 Unrealized +8.9%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $4 Shares 76,286 Est. Cost $58.21 Unrealized +5.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $10 Shares 84,081 Est. Cost $106.99 Unrealized +15.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 25,977 Est. Cost $151.47 Unrealized +20.2%
BEPC Brookfield Renewable Corp 0.0%
Value ($000) $3 Shares 87,819 Est. Cost $29.14 Unrealized +37.2%
CTVA Corteva Inc 0.1%
Value ($000) $122 Shares 1,820,102 Est. Cost $47.53 Unrealized +35.8%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $8 Shares 39,347 Est. Cost $136.49 Unrealized +41.2%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $7 Shares 44,499 Est. Cost $113.80 Unrealized +37.3%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $4 Shares 86,467 Est. Cost $60.68 Unrealized -17.9%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $6 Shares 39,912 Est. Cost $191.49 Unrealized -22.3%
BIZD VanEck BDC Income ETF 0.0%
Value ($000) $5 Shares 356,061 Est. Cost $0.02 Unrealized
WTRG Essential Utilities Inc 0.0%
Value ($000) $9 Shares 241,102 Est. Cost $40.05 Unrealized -1.8%
ITT ITT Inc 0.0%
Value ($000) $11 Shares 66,200 Est. Cost $124.86 Unrealized +43.5%
ALV Autoliv Inc 0.0%
Value ($000) $7 Shares 62,441 Est. Cost $97.63 Unrealized +22.3%
MVAL VanEck Morningstar Wide Moat Value ETF 0.0%
Value ($000) $5 Shares 125,000 Est. Cost $0.03 Unrealized
LAD Lithia Motors Inc 0.0%
Value ($000) $5 Shares 14,849 Est. Cost $288.45 Unrealized +10.1%
CELH Celsius Holdings Inc 0.0%
Value ($000) $1 Shares 16,131 Est. Cost $36.11 Unrealized +39.5%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $6 Shares 34,607 Est. Cost $163.03 Unrealized +3.5%
SPG Simon Property Group Inc 0.0%
Value ($000) $34 Shares 183,404 Est. Cost $118.93 Unrealized +51.3%
GL Globe Life Inc 0.0%
Value ($000) $9 Shares 63,572 Est. Cost $99.09 Unrealized +36.7%
DAPP VanEck Digital Transformation ETF 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $22.82 Unrealized
TLNCU Talon Capital Corp 0.0%
Value ($000) $5 Shares 500,000 Est. Cost $0.01 Unrealized
CMCI Vaneck Cmci Commodity Strategy Etf 0.0%
Value ($000) $1 Shares 60,000 Est. Cost $0.03 Unrealized
TROW T Rowe Price Group Inc 0.0%
Value ($000) $9 Shares 91,986 Est. Cost $110.57 Unrealized -7.6%
PI Impinj Inc 0.0%
Value ($000) $2 Shares 14,231 Est. Cost $158.84 Unrealized +12.2%
TIGR Up Fintech Holding Ltd 0.0%
Value ($000) $1 Shares 74,181 Est. Cost $5.51 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $4 Shares 37,161 Est. Cost $126.03 Unrealized -20.6%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $8 Shares 32,296 Est. Cost $195.59 Unrealized +30.4%
UHS Universal Health Services Inc 0.0%
Value ($000) $1 Shares 4,580 Est. Cost $189.93 Unrealized +16.3%
IAU iShares Gold Trust 0.0%
Value ($000) $1 Shares 6,194 Est. Cost $33.74 Unrealized
PAGP Plains GP Holdings LP 0.0%
Value ($000) $1 Shares 49,357 Est. Cost $6.00 Unrealized
BKNG Booking Holdings Inc 0.0%
Value ($000) $6 Shares 1,058 Est. Cost $2587.98 Unrealized +98.5%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $0 Shares 2,014 Est. Cost $163.82 Unrealized -41.6%
ARCO Arcos Dorados Holdings Inc 0.0%
Value ($000) $0 Shares 58,661 Est. Cost $8.01 Unrealized -10.8%
Eaton Vance Municipal Income 2028 Term 0.0%
Value ($000) $1 Shares 46,045 Est. Cost $5.73 Unrealized
DURA VanEck Durable High Dividend ETF 0.0%
Value ($000) $5 Shares 150,000 Est. Cost $23.20 Unrealized
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $1 Shares 23,640 Est. Cost $33.73 Unrealized +4.8%
MIG VanEck Moody's Analytics IG Corporate B 0.0%
Value ($000) $1 Shares 41,733 Est. Cost $0.59 Unrealized
PAC Grupo Aeroportuario del Pacifico SAB de 0.0%
Value ($000) $0 Shares 331 Est. Cost $7.26 Unrealized
FXI iShares China Large-Cap ETF 0.0%
Value ($000) $0 Shares 139 Est. Cost $0.03 Unrealized
QQQ Powershares QQQ Trust Series 1 0.0%
Value ($000) $0 Shares 126 Est. Cost $0.54 Unrealized
VYMI Vanguard International High Dividend Yi 0.0%
Value ($000) $0 Shares 178 Est. Cost $0.07 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $0 Shares 416 Est. Cost $0.08 Unrealized
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.35 Unrealized
VXUS Vanguard Total International Stock ETF 0.0%
Value ($000) $0 Shares 251 Est. Cost $0.06 Unrealized
FICO Fair Isaac Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $1503.82 Unrealized +14.5%
MOAT VanEck Morningstar Wide Moat ETF 0.0%
Value ($000) $0 Shares 153 Est. Cost $0.09 Unrealized
AFYA Afya Ltd 0.0%
Value ($000) $0 Shares 10,271 Est. Cost $19.37 Unrealized -23.9%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.24 Unrealized
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.23 Unrealized
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $0 Shares 58 Est. Cost $0.26 Unrealized
FLIN Franklin FTSE India ETF 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.03 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $262.56 Unrealized -4.5%
IGM iShares Expanded Tech Sector ETF 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.10 Unrealized
SMOT Vaneck Morningstar SMID Moat ETF 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.03 Unrealized
IXN iShares Global Tech ETF 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.08 Unrealized