BANK OF MONTREAL /CAN/ Diversified Active

CIK: 0000927971 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $288,733,291 (99.3% shares, 0.7% debt)

Holdings (3,580)

New Positions (416)

XLI SELECT SECTOR SPDR TR 2.3%
Value ($000) $6,624,400 Shares 42,705,000 Est. Cost $146.89 Unrealized —
ICL ICL GROUP LTD 0.2%
Value ($000) $531,595 Shares 925,762 Est. Cost $5.79 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.2%
Value ($000) $449,497 Shares 13,201,100 Est. Cost $33.46 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $350,879 Shares 1,974,000 Est. Cost $98.46 Unrealized +83.9%
ZOOZ ZOOZ STRATEGY LTD 0.1%
Value ($000) $285,982 Shares 7,000,000 Est. Cost $1.01 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $233,522 Shares 818,200 Est. Cost $88.01 Unrealized +160.6%
BGSI BOYD GROUP SERVICES INC 0.1%
Value ($000) $209,537 Shares 1,315,435 Est. Cost $160.25 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $137,233 Shares 2,104,119 Est. Cost $63.23 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $121,459 Shares 2,001,300 Est. Cost $52.96 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $113,596 Shares 2,251,649 Est. Cost $52.58 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $102,268 Shares 3,219,000 Est. Cost $31.73 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $102,268 Shares 3,219,000 Est. Cost $31.73 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $86,882 Shares 1,584,000 Est. Cost $54.85 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $82,828 Shares 280,000 Est. Cost $124.52 Unrealized +142.0%
— CENTRUS ENERGY CORP 0.0%
Value ($000) $59,451 Shares 20,000,000 Est. Cost $2.97 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $46,618 Shares 719,300 Est. Cost $55.64 Unrealized —
— PAGAYA U S HLDG CO LLC 0.0%
Value ($000) $45,312 Shares 21,943,000 Est. Cost $2.06 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $44,568 Shares 50,000,000 Est. Cost $0.89 Unrealized —
EWP ISHARES INC 0.0%
Value ($000) $43,669 Shares 810,030 Est. Cost $53.91 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value ($000) $40,530 Shares 36,203,000 Est. Cost $1.12 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $40,093 Shares 320,000 Est. Cost $93.68 Unrealized +35.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $29,925 Shares 210,000 Est. Cost $99.90 Unrealized +43.9%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $29,565 Shares 351,920 Est. Cost $84.91 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $28,828 Shares 731,675 Est. Cost $39.40 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $25,597 Shares 6,901,000 Est. Cost $3.71 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $25,330 Shares 386,017 Est. Cost $65.62 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $24,392 Shares 1,545,017 Est. Cost $15.68 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $23,871 Shares 254,600 Est. Cost $101.10 Unrealized +6.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $23,416 Shares 800,000 Est. Cost $45.22 Unrealized -8.9%
MSTR STRATEGY INC 0.0%
Value ($000) $22,884 Shares 105,000 Est. Cost $356.65 Unrealized -35.4%
TU TELUS CORPORATION 0.0%
Value ($000) $21,580 Shares 1,637,300 Est. Cost $19.51 Unrealized -27.8%
XP XP INC 0.0%
Value ($000) $21,127 Shares 1,290,621 Est. Cost $17.61 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $19,994 Shares 4,628,208 Est. Cost $5.04 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $18,711 Shares 201,500 Est. Cost $92.42 Unrealized +17.9%
OR OR ROYALTIES INC. 0.0%
Value ($000) $17,003 Shares 480,000 Est. Cost $26.10 Unrealized +34.3%
ITRI ITRON INC 0.0%
Value ($000) $15,786 Shares 170,000 Est. Cost $92.42 Unrealized +17.9%
— RIOT PLATFORMS INC 0.0%
Value ($000) $15,675 Shares 13,500,000 Est. Cost $1.16 Unrealized —
BULL WEBULL CORP 0.0%
Value ($000) $15,199 Shares 1,956,100 Est. Cost $10.10 Unrealized -0.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $14,644 Shares 299,719 Est. Cost $47.08 Unrealized 0.0%
— UGI CORP NEW 0.0%
Value ($000) $14,364 Shares 10,000,000 Est. Cost $1.44 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $13,526 Shares 441,603 Est. Cost $34.81 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $12,503 Shares 77,500 Est. Cost $104.31 Unrealized +74.4%
— SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $11,769 Shares 5,975,000 Est. Cost $1.97 Unrealized —
— AEROVIRONMENT INC 0.0%
Value ($000) $11,746 Shares 10,450,000 Est. Cost $1.12 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $11,654 Shares 14,400 Est. Cost $466.86 Unrealized +85.7%
— GLOBAL PMTS INC 0.0%
Value ($000) $11,315 Shares 12,500,000 Est. Cost $0.91 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $10,405 Shares 144,200 Est. Cost $67.97 Unrealized +1.0%
OMER OMEROS CORP 0.0%
Value ($000) $10,305 Shares 600,000 Est. Cost $13.53 Unrealized -36.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $10,014 Shares 130,000 Est. Cost $44.70 Unrealized +65.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8,592 Shares 200,000 Est. Cost $52.85 Unrealized -17.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $8,231 Shares 36,400 Est. Cost $290.53 Unrealized +2.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $8,064 Shares 80,000 Est. Cost $95.50 Unrealized +2.0%
MMM 3M CO 0.0%
Value ($000) $8,005 Shares 50,000 Est. Cost $111.77 Unrealized +46.0%
— STRATEGY INC 0.0%
Value ($000) $7,819 Shares 9,500,000 Est. Cost $0.82 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $7,496 Shares 643,407 Est. Cost $9.72 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $7,478 Shares 250,000 Est. Cost $29.64 Unrealized +5.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $7,301 Shares 467,416 Est. Cost $15.62 Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $7,273 Shares 6,053,000 Est. Cost $1.20 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $6,876 Shares 1,824,000 Est. Cost $3.77 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $6,190 Shares 33,205 Est. Cost $186.43 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $5,916 Shares 20,000 Est. Cost $124.52 Unrealized +142.0%
ORCL ORACLE CORP 0.0%
Value ($000) $5,789 Shares 29,700 Est. Cost $178.95 Unrealized +33.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,641 Shares 42,500 Est. Cost $94.27 Unrealized +40.4%
V VISA INC 0.0%
Value ($000) $5,576 Shares 15,900 Est. Cost $187.71 Unrealized +81.3%
OMER OMEROS CORP 0.0%
Value ($000) $5,503 Shares 320,400 Est. Cost $13.53 Unrealized -36.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,415 Shares 100,000 Est. Cost $63.75 Unrealized -19.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,343 Shares 44,400 Est. Cost $84.80 Unrealized +45.7%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $5,216 Shares 231,107 Est. Cost $23.15 Unrealized 0.0%
TACO BERTO ACQUISITION CORP 0.0%
Value ($000) $5,202 Shares 513,500 Est. Cost $10.26 Unrealized 0.0%
— SILVERCORP METALS INC 0.0%
Value ($000) $5,105 Shares 2,500,000 Est. Cost $2.04 Unrealized —
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $5,087 Shares 468,673 Est. Cost $10.84 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $5,012 Shares 511,500 Est. Cost $5.70 Unrealized +58.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $4,860 Shares 61,486 Est. Cost $79.05 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $4,852 Shares 1,500,000 Est. Cost $3.06 Unrealized -8.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4,824 Shares 140,000 Est. Cost $38.62 Unrealized -14.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,506 Shares 28,300 Est. Cost $79.11 Unrealized +108.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $4,486 Shares 31,300 Est. Cost $127.43 Unrealized +15.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,460 Shares 70,000 Est. Cost $66.82 Unrealized -8.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4,337 Shares 60,100 Est. Cost $67.97 Unrealized +1.0%
ICLN ISHARES TR 0.0%
Value ($000) $4,272 Shares 260,000 Est. Cost $16.26 Unrealized —
KT KT CORP 0.0%
Value ($000) $4,187 Shares 220,713 Est. Cost $18.97 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4,162 Shares 71,300 Est. Cost $82.38 Unrealized -21.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,029 Shares 2,000 Est. Cost $1695.53 Unrealized +23.9%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $3,982 Shares 35,000 Est. Cost $83.08 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,870 Shares 50,000 Est. Cost $114.52 Unrealized -29.9%
PAAA PGIM ETF TR 0.0%
Value ($000) $3,773 Shares 73,600 Est. Cost $51.26 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $3,698 Shares 122,300 Est. Cost $26.94 Unrealized -8.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,556 Shares 199,900 Est. Cost $10.18 Unrealized +74.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $3,474 Shares 100,000 Est. Cost $40.03 Unrealized —
TRAK REPOSITRAK INC 0.0%
Value ($000) $3,457 Shares 279,461 Est. Cost $14.20 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,240 Shares 20,000 Est. Cost $106.15 Unrealized +63.5%
BRR PROCAP FINL INC 0.0%
Value ($000) $3,236 Shares 980,531 Est. Cost $7.98 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $3,143 Shares 21,900 Est. Cost $132.64 Unrealized +10.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,928 Shares 38,500 Est. Cost $100.05 Unrealized -1.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,747 Shares 75,000 Est. Cost $38.14 Unrealized -8.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2,679 Shares 32,000 Est. Cost $86.18 Unrealized +20.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $2,569 Shares 32,400 Est. Cost $105.06 Unrealized -1.6%
BLTE BELITE BIO INC 0.0%
Value ($000) $2,499 Shares 15,538 Est. Cost $160.82 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $2,308 Shares 30,000 Est. Cost $61.37 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,276 Shares 63,145 Est. Cost $36.12 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $2,219 Shares 9,200 Est. Cost $144.21 Unrealized +66.3%
FISV FISERV INC 0.0%
Value ($000) $2,082 Shares 31,000 Est. Cost $123.71 Unrealized -32.2%
DTH WISDOMTREE TR 0.0%
Value ($000) $2,075 Shares 40,206 Est. Cost $51.60 Unrealized —
OR OR ROYALTIES INC. 0.0%
Value ($000) $2,026 Shares 57,200 Est. Cost $26.10 Unrealized +34.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,935 Shares 23,800 Est. Cost $49.51 Unrealized +42.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,861 Shares 25,000 Est. Cost $70.85 Unrealized +1.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,828 Shares 67,400 Est. Cost $28.70 Unrealized +11.6%
TLT ISHARES TR 0.0%
Value ($000) $1,726 Shares 19,800 Est. Cost $93.51 Unrealized —
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $1,675 Shares 22,200 Est. Cost $75.43 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,590 Shares 4,500 Est. Cost $225.96 Unrealized +60.7%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $1,571 Shares 31,785 Est. Cost $49.49 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,527 Shares 10,600 Est. Cost $139.47 Unrealized +9.0%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $1,522 Shares 55,000 Est. Cost $17.28 Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1,455 Shares 111,170 Est. Cost $13.09 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $1,444 Shares 53,200 Est. Cost $45.08 Unrealized -10.1%
— WAYFAIR INC 0.0%
Value ($000) $1,379 Shares 601,000 Est. Cost $2.29 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $1,375 Shares 6,000 Est. Cost $160.91 Unrealized +29.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,368 Shares 15,000 Est. Cost $90.25 Unrealized +8.3%
EQT EQT CORP 0.0%
Value ($000) $1,340 Shares 25,000 Est. Cost $40.14 Unrealized +39.8%
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $1,333 Shares 129,410 Est. Cost $10.27 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,273 Shares 69,800 Est. Cost $13.23 Unrealized +27.4%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $1,263 Shares 10,000 Est. Cost $126.16 Unrealized —
TSAT TELESAT CORP 0.0%
Value ($000) $1,246 Shares 43,235 Est. Cost $29.07 Unrealized 0.0%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,199 Shares 45,885 Est. Cost $26.13 Unrealized —
INTU INTUIT 0.0%
Value ($000) $1,192 Shares 1,800 Est. Cost $499.57 Unrealized +32.3%
INTU INTUIT 0.0%
Value ($000) $1,192 Shares 1,800 Est. Cost $499.57 Unrealized +32.3%
ONON ON HLDG AG 0.0%
Value ($000) $1,162 Shares 25,000 Est. Cost $45.01 Unrealized -4.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,128 Shares 78,500 Est. Cost $16.56 Unrealized +4.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1,123 Shares 21,422 Est. Cost $52.41 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,113 Shares 7,300 Est. Cost $104.22 Unrealized +45.3%
KO COCA COLA CO 0.0%
Value ($000) $1,091 Shares 15,600 Est. Cost $52.94 Unrealized +31.1%
KO COCA COLA CO 0.0%
Value ($000) $1,091 Shares 15,600 Est. Cost $52.94 Unrealized +31.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,083 Shares 26,600 Est. Cost $35.49 Unrealized +14.1%
OGN ORGANON & CO 0.0%
Value ($000) $1,076 Shares 150,000 Est. Cost $19.95 Unrealized -60.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,058 Shares 30,339 Est. Cost $29.86 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,031 Shares 4,700 Est. Cost $168.09 Unrealized +45.2%
ZMUN RBB FD INC 0.0%
Value ($000) $1,028 Shares 20,533 Est. Cost $50.08 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $997 Shares 5,000 Est. Cost $185.95 Unrealized -2.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $992 Shares 22,400 Est. Cost $49.03 Unrealized +14.5%
BCE BCE INC 0.0%
Value ($000) $954 Shares 40,000 Est. Cost $27.85 Unrealized -17.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $920 Shares 100,000 Est. Cost $7.13 Unrealized +23.8%
IREN IREN LIMITED 0.0%
Value ($000) $906 Shares 24,000 Est. Cost $48.47 Unrealized +6.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $886 Shares 2,900 Est. Cost $223.06 Unrealized +36.8%
FROG JFROG LTD 0.0%
Value ($000) $850 Shares 13,605 Est. Cost $56.87 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $850 Shares 80,000 Est. Cost $10.60 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $794 Shares 6,600 Est. Cost $85.74 Unrealized +34.7%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $791 Shares 332,100 Est. Cost $2.22 Unrealized +28.9%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $783 Shares 75,100 Est. Cost — Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $774 Shares 1,600 Est. Cost $211.65 Unrealized +136.5%
TE T1 ENERGY INC 0.0%
Value ($000) $769 Shares 115,183 Est. Cost $4.41 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $767 Shares 26,518 Est. Cost $34.34 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $746 Shares 65,100 Est. Cost $4.90 Unrealized +193.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $730 Shares 40,000 Est. Cost $13.23 Unrealized +27.4%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $724 Shares 66,500 Est. Cost $10.89 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $720 Shares 2,200 Est. Cost $223.21 Unrealized +41.6%
AMGN AMGEN INC 0.0%
Value ($000) $720 Shares 2,200 Est. Cost $223.21 Unrealized +41.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $718 Shares 4,200 Est. Cost $130.29 Unrealized +31.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $718 Shares 4,200 Est. Cost $130.29 Unrealized +31.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $716 Shares 8,800 Est. Cost $49.51 Unrealized +42.2%
V VISA INC 0.0%
Value ($000) $701 Shares 2,000 Est. Cost $187.71 Unrealized +81.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $690 Shares 124,068 Est. Cost $5.26 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $681 Shares 22,588 Est. Cost $30.55 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $602 Shares 168,542 Est. Cost $4.43 Unrealized 0.0%
RSSB TIDAL TRUST II 0.0%
Value ($000) $573 Shares 19,764 Est. Cost $28.99 Unrealized —
RSSX TIDAL TRUST II 0.0%
Value ($000) $551 Shares 21,363 Est. Cost $25.79 Unrealized —
MMM 3M CO 0.0%
Value ($000) $544 Shares 3,400 Est. Cost $111.77 Unrealized +46.0%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $537 Shares 16,719 Est. Cost $32.10 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $536 Shares 150,200 Est. Cost $4.43 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $492 Shares 36,364 Est. Cost $15.72 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $486 Shares 8,264 Est. Cost $58.79 Unrealized —
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $479 Shares 43,996 Est. Cost $10.89 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $477 Shares 9,471 Est. Cost $50.40 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $475 Shares 7,888 Est. Cost $60.18 Unrealized —
SKM SK TELECOM CO LTD 0.0%
Value ($000) $464 Shares 22,621 Est. Cost $20.53 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $442 Shares 5,819 Est. Cost $72.67 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $437 Shares 50,328 Est. Cost $8.68 Unrealized 0.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $433 Shares 12,688 Est. Cost $34.15 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $423 Shares 17,000 Est. Cost $28.59 Unrealized -12.4%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $423 Shares 5,365 Est. Cost $80.28 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $420 Shares 4,200 Est. Cost $70.54 Unrealized +34.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $420 Shares 4,200 Est. Cost $70.54 Unrealized +34.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $419 Shares 5,000 Est. Cost $86.18 Unrealized +20.3%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $415 Shares 7,635 Est. Cost $54.35 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $408 Shares 8,200 Est. Cost $30.81 Unrealized +57.8%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $407 Shares 47,083 Est. Cost $8.65 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value ($000) $396 Shares 70,000 Est. Cost $3.35 Unrealized +40.3%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $386 Shares 5,842 Est. Cost $66.10 Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $363 Shares 5,720 Est. Cost $63.50 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $358 Shares 35,322 Est. Cost $10.13 Unrealized —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $357 Shares 33,768 Est. Cost $10.58 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $355 Shares 8,000 Est. Cost $44.43 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $355 Shares 3,015 Est. Cost $119.83 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $342 Shares 50,900 Est. Cost $9.12 Unrealized -17.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $340 Shares 600 Est. Cost $322.21 Unrealized +65.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $340 Shares 600 Est. Cost $322.21 Unrealized +65.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $339 Shares 5,473 Est. Cost $58.49 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $332 Shares 1,800 Est. Cost $159.99 Unrealized +26.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $329 Shares 1,707 Est. Cost $168.52 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $326 Shares 2,400 Est. Cost $132.11 Unrealized +19.6%
DDOG DATADOG INC 0.0%
Value ($000) $326 Shares 2,400 Est. Cost $132.11 Unrealized +19.6%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $322 Shares 6,761 Est. Cost $47.62 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $315 Shares 8,000 Est. Cost $39.37 Unrealized —
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $314 Shares 25,600 Est. Cost $12.51 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $305 Shares 5,700 Est. Cost $53.53 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $303 Shares 12,374 Est. Cost $28.80 Unrealized 0.0%
— INDIVIOR PLC 0.0%
Value ($000) $295 Shares 8,227 Est. Cost $35.88 Unrealized —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $295 Shares 2,005 Est. Cost $147.05 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $292 Shares 5,243 Est. Cost $50.39 Unrealized 0.0%
ICOP ISHARES TR 0.0%
Value ($000) $290 Shares 6,481 Est. Cost $44.71 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 9,055 Est. Cost $30.06 Unrealized 0.0%
EUHY ISHARES INC 0.0%
Value ($000) $284 Shares 5,458 Est. Cost $52.03 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $276 Shares 9,322 Est. Cost $35.61 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $274 Shares 16,020 Est. Cost $19.06 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $273 Shares 7,878 Est. Cost $32.13 Unrealized 0.0%
SDCI USCF ETF TR 0.0%
Value ($000) $272 Shares 12,369 Est. Cost $22.03 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $266 Shares 63,820 Est. Cost $3.81 Unrealized 0.0%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $266 Shares 11,982 Est. Cost $22.17 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 3,200 Est. Cost $63.54 Unrealized +41.7%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $259 Shares 5,765 Est. Cost $44.97 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $256 Shares 8,833 Est. Cost $22.20 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $251 Shares 11,533 Est. Cost $21.98 Unrealized 0.0%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $247 Shares 10,000 Est. Cost $24.73 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $247 Shares 7,969 Est. Cost $31.01 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $245 Shares 14,908 Est. Cost $15.85 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $243 Shares 1,449 Est. Cost $173.78 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $240 Shares 15,000 Est. Cost $10.49 Unrealized +36.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $239 Shares 1,200 Est. Cost $185.95 Unrealized -2.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $239 Shares 5,601 Est. Cost $38.02 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $231 Shares 800 Est. Cost $239.48 Unrealized +9.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $230 Shares 5,000 Est. Cost $28.22 Unrealized +61.4%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $229 Shares 1,769 Est. Cost $129.55 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $229 Shares 9,804 Est. Cost $22.28 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $226 Shares 5,379 Est. Cost $40.31 Unrealized 0.0%
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $222 Shares 21,717 Est. Cost $10.24 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $222 Shares 20,572 Est. Cost $10.78 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $220 Shares 1,848 Est. Cost $120.64 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $220 Shares 10,594 Est. Cost $21.38 Unrealized 0.0%
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $219 Shares 22,081 Est. Cost $9.94 Unrealized —
— EATON VANCE MUN BD FD 0.0%
Value ($000) $219 Shares 22,545 Est. Cost $9.73 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $219 Shares 2,748 Est. Cost $65.57 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $214 Shares 4,445 Est. Cost $45.07 Unrealized 0.0%
BDYN BLACKROCK ETF TRUST 0.0%
Value ($000) $212 Shares 8,199 Est. Cost $25.80 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $211 Shares 31,035 Est. Cost $6.36 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $211 Shares 7,127 Est. Cost $28.45 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $209 Shares 3,089 Est. Cost $67.64 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $208 Shares 4,562 Est. Cost $41.80 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 4,858 Est. Cost $37.70 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $207 Shares 1,079 Est. Cost $188.36 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $207 Shares 7,071 Est. Cost $29.22 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $207 Shares 6,110 Est. Cost $31.90 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $206 Shares 5,670 Est. Cost $36.01 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $206 Shares 2,345 Est. Cost $82.50 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $204 Shares 13,603 Est. Cost $13.93 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $204 Shares 20,800 Est. Cost $5.70 Unrealized +58.0%
QXO QXO INC 0.0%
Value ($000) $203 Shares 10,505 Est. Cost $19.16 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $203 Shares 5,806 Est. Cost $34.90 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $202 Shares 700 Est. Cost $239.48 Unrealized +9.2%
YELP YELP INC 0.0%
Value ($000) $202 Shares 6,653 Est. Cost $30.84 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 7,000 Est. Cost $141.05 Unrealized -75.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $202 Shares 3,984 Est. Cost $51.15 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $200 Shares 2,215 Est. Cost $90.05 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $198 Shares 2,000 Est. Cost $75.34 Unrealized +27.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $194 Shares 10,250 Est. Cost $18.08 Unrealized 0.0%
JRE JANUS DETROIT STR TR 0.0%
Value ($000) $193 Shares 8,233 Est. Cost $23.45 Unrealized —
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $192 Shares 63,805 Est. Cost $3.01 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $189 Shares 2,100 Est. Cost $115.38 Unrealized -18.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $182 Shares 20,181 Est. Cost $12.20 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $180 Shares 1,500 Est. Cost $84.80 Unrealized +45.7%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $179 Shares 14,060 Est. Cost $11.73 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $179 Shares 11,383 Est. Cost $16.89 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $173 Shares 11,507 Est. Cost $16.38 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $169 Shares 5,200 Est. Cost $32.88 Unrealized +7.8%
RUM RUMBLE INC 0.0%
Value ($000) $161 Shares 25,470 Est. Cost $6.86 Unrealized 0.0%
SIZE ISHARES TR 0.0%
Value ($000) $160 Shares 1,065 Est. Cost $149.81 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $154 Shares 3,485 Est. Cost $44.32 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $153 Shares 2,400 Est. Cost $83.26 Unrealized -22.0%
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $151 Shares 1,500 Est. Cost $100.83 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 16,494 Est. Cost $8.62 Unrealized 0.0%
MSTY TIDAL TRUST II 0.0%
Value ($000) $145 Shares 4,803 Est. Cost $30.21 Unrealized —
— ETSY INC 0.0%
Value ($000) $143 Shares 160,000 Est. Cost $0.89 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $142 Shares 14,108 Est. Cost $12.58 Unrealized 0.0%
SPUS TIDAL TRUST I 0.0%
Value ($000) $140 Shares 2,729 Est. Cost $51.46 Unrealized —
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $140 Shares 12,986 Est. Cost $10.78 Unrealized —
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $137 Shares 12,367 Est. Cost $11.11 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $136 Shares 2,707 Est. Cost $50.29 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $136 Shares 1,900 Est. Cost $71.55 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $134 Shares 18,140 Est. Cost $6.90 Unrealized 0.0%
— NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $133 Shares 15,584 Est. Cost $8.56 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $128 Shares 12,497 Est. Cost $14.23 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 27,756 Est. Cost $6.34 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $127 Shares 3,900 Est. Cost $32.88 Unrealized +7.8%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $116 Shares 24,122 Est. Cost $4.52 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $116 Shares 44,086 Est. Cost $2.59 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $115 Shares 21,107 Est. Cost $5.47 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $115 Shares 13,289 Est. Cost $8.65 Unrealized 0.0%
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $115 Shares 10,000 Est. Cost $11.49 Unrealized —
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $115 Shares 3,800 Est. Cost $30.15 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $113 Shares 1,200 Est. Cost $101.10 Unrealized +6.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $112 Shares 500 Est. Cost $197.94 Unrealized +34.1%
SLVP ISHARES INC 0.0%
Value ($000) $105 Shares 3,000 Est. Cost $34.87 Unrealized —
SRVR PACER FDS TR 0.0%
Value ($000) $103 Shares 3,515 Est. Cost $29.35 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $102 Shares 1,475 Est. Cost $69.31 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $96 Shares 6,400 Est. Cost $16.38 Unrealized 0.0%
— RAPID7 INC 0.0%
Value ($000) $90 Shares 95,000 Est. Cost $0.95 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $89 Shares 10,542 Est. Cost $6.32 Unrealized 0.0%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $89 Shares 3,150 Est. Cost $28.21 Unrealized —
EWK ISHARES INC 0.0%
Value ($000) $80 Shares 3,273 Est. Cost $24.30 Unrealized —
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $79 Shares 11,971 Est. Cost $6.62 Unrealized —
NVA NOVA MINERALS LTD 0.0%
Value ($000) $76 Shares 12,500 Est. Cost $6.11 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $75 Shares 2,554 Est. Cost $29.25 Unrealized —
NEXM NEXMETALS MINING CORP. 0.0%
Value ($000) $73 Shares 18,651 Est. Cost $4.27 Unrealized 0.0%
— UNITY SOFTWARE INC 0.0%
Value ($000) $72 Shares 75,000 Est. Cost $0.96 Unrealized —
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $72 Shares 1,779 Est. Cost $40.35 Unrealized —
— WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $6.95 Unrealized —
FTCA PUTNAM ETF TRUST 0.0%
Value ($000) $68 Shares 9,264 Est. Cost $7.33 Unrealized —
ALIT ALIGHT INC 0.0%
Value ($000) $67 Shares 34,545 Est. Cost $2.46 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $64 Shares 16,060 Est. Cost $2.82 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $62 Shares 13,670 Est. Cost $5.22 Unrealized 0.0%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $60 Shares 2,622 Est. Cost $22.82 Unrealized —
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $59 Shares 1,531 Est. Cost $38.22 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $57 Shares 42,711 Est. Cost $1.19 Unrealized 0.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $57 Shares 989 Est. Cost $57.67 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $57 Shares 14,624 Est. Cost $4.50 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $56 Shares 13,568 Est. Cost $3.79 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $55 Shares 18,032 Est. Cost $3.06 Unrealized —
QQQD DIREXION SHS ETF TR 0.0%
Value ($000) $54 Shares 4,194 Est. Cost $12.88 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $53 Shares 1,400 Est. Cost $28.93 Unrealized +33.0%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $53 Shares 970 Est. Cost $54.25 Unrealized —
ZURA ZURA BIO LTD 0.0%
Value ($000) $52 Shares 10,000 Est. Cost $3.95 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value ($000) $52 Shares 10,000 Est. Cost $3.95 Unrealized 0.0%
BDVL BLACKROCK ETF TRUST 0.0%
Value ($000) $51 Shares 2,005 Est. Cost $25.27 Unrealized —
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $50.65 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $47 Shares 12,417 Est. Cost $2.72 Unrealized 0.0%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $46 Shares 916 Est. Cost $49.86 Unrealized —
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $44 Shares 700 Est. Cost $63.49 Unrealized —
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $44 Shares 5,000 Est. Cost $19.64 Unrealized -37.8%
SETM SPROTT FDS TR 0.0%
Value ($000) $43 Shares 1,488 Est. Cost $29.12 Unrealized —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $42 Shares 4,624 Est. Cost $9.16 Unrealized —
INMB INMUNE BIO INC 0.0%
Value ($000) $41 Shares 25,987 Est. Cost $1.78 Unrealized 0.0%
QDPL PACER FDS TR 0.0%
Value ($000) $40 Shares 938 Est. Cost $42.48 Unrealized —
FTMU PUTNAM ETF TRUST 0.0%
Value ($000) $39 Shares 4,988 Est. Cost $7.82 Unrealized —
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $38 Shares 838 Est. Cost $45.69 Unrealized —
LDI LOANDEPOT INC 0.0%
Value ($000) $38 Shares 18,200 Est. Cost $2.78 Unrealized 0.0%
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $37 Shares 1,394 Est. Cost $26.68 Unrealized —
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $36 Shares 270 Est. Cost $132.10 Unrealized —
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $33 Shares 11,063 Est. Cost $3.99 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $33 Shares 3,070 Est. Cost $10.60 Unrealized 0.0%
TMFG RBB FD INC 0.0%
Value ($000) $32 Shares 1,051 Est. Cost $30.28 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $47.55 Unrealized +25.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $31 Shares 300 Est. Cost $31.33 Unrealized +185.6%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $30 Shares 15,328 Est. Cost $3.23 Unrealized 0.0%
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $29 Shares 802 Est. Cost $35.90 Unrealized —
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $28 Shares 442 Est. Cost $63.74 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $26 Shares 475 Est. Cost $54.70 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $25 Shares 385 Est. Cost $65.85 Unrealized —
— ETSY INC 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.01 Unrealized —
AVGX TIDAL TRUST II 0.0%
Value ($000) $21 Shares 425 Est. Cost $49.84 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 308 Est. Cost $60.65 Unrealized —
ETHMW DYNAMIX CORP 0.0%
Value ($000) $19 Shares 11,650 Est. Cost $1.60 Unrealized —
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 629 Est. Cost $28.36 Unrealized —
METU DIREXION SHS ETF TR 0.0%
Value ($000) $18 Shares 550 Est. Cost $32.11 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.60 Unrealized —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14 Shares 305 Est. Cost $45.12 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $14 Shares 2,900 Est. Cost $4.66 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $53.11 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 192 Est. Cost $54.80 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $10 Shares 165 Est. Cost $60.81 Unrealized —
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.15 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $10 Shares 600 Est. Cost $25.88 Unrealized -28.6%
MEHA FUNCTIONAL BRANDS INC 0.0%
Value ($000) $8 Shares 37,856 Est. Cost $0.46 Unrealized 0.0%
CPOP POP CULTURE GROUP CO LTD 0.0%
Value ($000) $8 Shares 20,000 Est. Cost $0.60 Unrealized 0.0%
BINV 2023 ETF SERIES TRUST 0.0%
Value ($000) $8 Shares 205 Est. Cost $40.30 Unrealized —
OMH OHMYHOME LTD 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $1.05 Unrealized 0.0%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 246 Est. Cost $31.70 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 900 Est. Cost $9.00 Unrealized +18.0%
FUBO FUBOTV INC 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $3.06 Unrealized +8.8%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $7 Shares 215 Est. Cost $33.66 Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $7 Shares 300 Est. Cost $21.31 Unrealized +45.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $45.41 Unrealized -7.5%
ULTY TIDAL TRUST II 0.0%
Value ($000) $7 Shares 170 Est. Cost $38.26 Unrealized —
FLAU FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.70 Unrealized —
RTH VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 25 Est. Cost $251.24 Unrealized —
— Q2 HLDGS INC 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $1.02 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 80 Est. Cost $73.90 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 95 Est. Cost $61.92 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $4.15 Unrealized +93.6%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.11 Unrealized —
QDIV GLOBAL X FDS 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.66 Unrealized —
XBIL RBB FD INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.96 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.74 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $1.30 Unrealized +48.3%
WTV WISDOMTREE TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $94.00 Unrealized —
FAZ DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 118 Est. Cost $37.55 Unrealized —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 4,877 Est. Cost $0.90 Unrealized —
BJK VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.77 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $4 Shares 95 Est. Cost $40.37 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 88 Est. Cost $42.08 Unrealized —
EVTV ENVIROTECH VEHICLES INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $1.19 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4 Shares 51 Est. Cost $69.53 Unrealized —
DDLS WISDOMTREE TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $43.05 Unrealized —
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.23 Unrealized —
HSCZ ISHARES TR 0.0%
Value ($000) $3 Shares 88 Est. Cost $32.99 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 49 Est. Cost $58.43 Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 4,877 Est. Cost $0.52 Unrealized —
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 62 Est. Cost $36.76 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.30 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4,877 Est. Cost $0.40 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.80 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 15 Est. Cost $105.00 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.04 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $5.66 Unrealized -57.9%
KOID KRANESHARES TRUST 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.05 Unrealized —
PLTZ TIDAL TRUST II 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.96 Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.49 Unrealized +75.0%
SPXU PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.67 Unrealized —
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.50 Unrealized —

Increased Positions (1383)

XLF SELECT SECTOR SPDR TR 2.4%
Value ($000) $6,951,573 (+1764.0%) Shares 126,923,000 (+1733.4%) Est. Cost $45.53 Unrealized —
META META PLATFORMS INC 0.8%
Value ($000) $2,368,073 (+9273.8%) Shares 3,587,500 (+10328.8%) Est. Cost $427.36 Unrealized +56.1%
META META PLATFORMS INC 1.9%
Value ($000) $5,461,747 (+48.0%) Shares 8,274,246 (+64.6%) Est. Cost $427.36 Unrealized +56.1%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $2,534,945 (+85.3%) Shares 13,592,200 (+85.4%) Est. Cost $101.74 Unrealized +83.0%
GOOG ALPHABET INC 1.2%
Value ($000) $3,516,302 (+31.7%) Shares 11,205,550 (+2.2%) Est. Cost $115.61 Unrealized +147.7%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,079,574 (+362.2%) Shares 5,788,600 (+362.4%) Est. Cost $101.74 Unrealized +83.0%
BNS BANK NOVA SCOTIA HALIFAX 1.5%
Value ($000) $4,270,422 (+22.6%) Shares 57,900,307 (+7.5%) Est. Cost $42.97 Unrealized +58.2%
AAPL APPLE INC 0.3%
Value ($000) $780,456 (+35959.5%) Shares 2,870,800 (+33674.1%) Est. Cost $139.21 Unrealized +92.8%
CM CANADIAN IMPERIAL BANK OF CO 1.3%
Value ($000) $3,843,977 (+25.3%) Shares 42,400,895 (+10.4%) Est. Cost $48.17 Unrealized +78.1%
IWM ISHARES TR 0.3%
Value ($000) $819,811 (+539.3%) Shares 3,330,400 (+528.4%) Est. Cost $207.69 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $676,747 (+133583.2%) Shares 3,472,100 (+192794.4%) Est. Cost $178.95 Unrealized +33.0%
NOW SERVICENOW INC 0.2%
Value ($000) $695,376 (-47.3%) Shares 4,539,302 (+216.7%) Est. Cost $163.66 Unrealized +4.8%
NFLX NETFLIX INC 0.8%
Value ($000) $2,290,197 (-21.2%) Shares 24,426,163 (+908.2%) Est. Cost $101.10 Unrealized +6.6%
TRP TC ENERGY CORP 0.9%
Value ($000) $2,720,467 (+27.2%) Shares 49,403,289 (+25.6%) Est. Cost $41.94 Unrealized +27.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $40,413 (-93.5%) Shares 28,987 (+3.9%) Est. Cost $1209.77 Unrealized +15.4%
GDX VANECK ETF TRUST 0.6%
Value ($000) $1,665,404 (+52.8%) Shares 19,417,095 (+36.1%) Est. Cost $63.57 Unrealized —
LLY ELI LILLY & CO 0.6%
Value ($000) $1,751,138 (+46.2%) Shares 1,629,451 (+3.8%) Est. Cost $314.41 Unrealized +203.9%
B BARRICK MNG CORP 0.4%
Value ($000) $1,058,407 (+77.9%) Shares 24,296,483 (+34.1%) Est. Cost $24.00 Unrealized +55.9%
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $4,826,876 (+10.0%) Shares 7,078,362 (+7.5%) Est. Cost $473.93 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $448,132 (+4356.3%) Shares 5,126,190 (+4424.6%) Est. Cost $84.93 Unrealized +0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $1,570,784 (+34.6%) Shares 8,837,038 (+38.1%) Est. Cost $98.46 Unrealized +83.9%
BUR BURFORD CAP LTD 2.1%
Value ($000) $6,071,565 (-6.1%) Shares 6,779,231 (+24.8%) Est. Cost $12.51 Unrealized -21.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $753,236 (+80.2%) Shares 2,639,138 (+5.6%) Est. Cost $88.01 Unrealized +160.6%
PRI PRIMERICA INC 0.1%
Value ($000) $338,874 (+4905.0%) Shares 1,311,634 (+5277.5%) Est. Cost $259.17 Unrealized +0.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,074,981 (+42.0%) Shares 5,194,401 (+27.2%) Est. Cost $141.78 Unrealized +39.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $294,519 (+23403.9%) Shares 3,373,260 (+15317.1%) Est. Cost $75.86 Unrealized +0.1%
BN BROOKFIELD CORP 0.9%
Value ($000) $2,712,441 (-9.4%) Shares 59,074,667 (+35.3%) Est. Cost $28.22 Unrealized +61.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $342,894 (+395.2%) Shares 560,477 (+425.8%) Est. Cost $627.36 Unrealized +3.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $309,422 (+620.4%) Shares 941,637 (+657.3%) Est. Cost $313.51 Unrealized +4.1%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $1,038,599 (+33.6%) Shares 15,219,947 (+25.5%) Est. Cost $64.94 Unrealized +6.1%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $1,620,674 (+19.0%) Shares 36,513,628 (+12.1%) Est. Cost $31.06 Unrealized +36.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $244,433 (+18209.3%) Shares 1,279,086 (+18679.7%) Est. Cost $190.33 Unrealized +0.2%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $947,346 (+30.2%) Shares 25,096,573 (+18.7%) Est. Cost $43.44 Unrealized -13.7%
OPLN OPENLANE INC 0.1%
Value ($000) $220,158 (+93761.1%) Shares 7,392,806 (+90609.3%) Est. Cost $27.04 Unrealized +0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $215,921 (+7917.8%) Shares 2,866,721 (+8056.1%) Est. Cost $74.85 Unrealized +0.3%
ROST ROSS STORES INC 0.1%
Value ($000) $261,486 (+440.6%) Shares 1,451,569 (+357.4%) Est. Cost $155.27 Unrealized +7.3%
COR CENCORA INC 0.1%
Value ($000) $289,658 (+253.9%) Shares 857,612 (+227.5%) Est. Cost $300.65 Unrealized +13.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $210,668 (+4666.2%) Shares 2,151,871 (+4032.3%) Est. Cost $86.76 Unrealized +0.9%
ORCL ORACLE CORP 0.6%
Value ($000) $1,594,799 (+14.5%) Shares 8,182,233 (+65.2%) Est. Cost $178.95 Unrealized +33.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $208,934 (+2295.1%) Shares 1,199,459 (+2723.2%) Est. Cost $181.62 Unrealized +0.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $394,071 (+100.5%) Shares 4,102,341 (+98.8%) Est. Cost $87.92 Unrealized +10.5%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $193,648 (+13423.2%) Shares 2,562,843 (+14200.0%) Est. Cost $75.42 Unrealized -0.0%
WMT WALMART INC 0.5%
Value ($000) $1,355,694 (+16.5%) Shares 12,168,509 (+7.8%) Est. Cost $57.33 Unrealized +87.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $397,588 (+93.3%) Shares 1,856,500 (+46.0%) Est. Cost $118.34 Unrealized +89.8%
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $573,257 (+49.6%) Shares 5,038,294 (+30.2%) Est. Cost $83.08 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,185,536 (+18.2%) Shares 2,076,681 (+17.8%) Est. Cost $451.95 Unrealized +23.7%
GNTX GENTEX CORP 0.1%
Value ($000) $179,785 (+11821.7%) Shares 7,726,057 (+14398.7%) Est. Cost $24.15 Unrealized -0.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $190,888 (+1344.1%) Shares 827,000 (+1273.8%) Est. Cost $130.93 Unrealized +74.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,085,207 (+19.3%) Shares 1,591,400 (+16.5%) Est. Cost $473.93 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $594,935 (+41.7%) Shares 1,322,900 (+40.2%) Est. Cost $246.41 Unrealized +79.9%
TLT ISHARES TR 0.1%
Value ($000) $274,589 (+170.3%) Shares 3,150,400 (+177.2%) Est. Cost $93.51 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $172,373 (+5294.6%) Shares 951,024 (+5086.4%) Est. Cost $170.93 Unrealized -0.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $173,453 (+1869.0%) Shares 597,723 (+1843.9%) Est. Cost $285.79 Unrealized -2.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $321,120 (+100.0%) Shares 1,982,715 (+108.0%) Est. Cost $139.82 Unrealized +11.7%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $160,789 (+12137.1%) Shares 2,316,172 (+10018.3%) Est. Cost $61.66 Unrealized +0.3%
MS MORGAN STANLEY 0.4%
Value ($000) $1,178,484 (+15.6%) Shares 6,638,226 (+3.5%) Est. Cost $58.48 Unrealized +184.7%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $162,102 (+4176.9%) Shares 2,144,773 (+3655.7%) Est. Cost $70.35 Unrealized +0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $182,529 (+486.7%) Shares 852,300 (+343.2%) Est. Cost $118.34 Unrealized +89.8%
WAB WABTEC 0.1%
Value ($000) $188,945 (+389.8%) Shares 885,197 (+360.0%) Est. Cost $193.81 Unrealized +5.9%
DEO DIAGEO PLC 0.1%
Value ($000) $187,469 (+377.9%) Shares 2,173,047 (+428.7%) Est. Cost $94.10 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,271,086 (+13.2%) Shares 1,446,060 (+2.5%) Est. Cost $361.59 Unrealized +124.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $147,655 (+3400.7%) Shares 4,599,850 (+3526.2%) Est. Cost $32.22 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $218,672 (+189.8%) Shares 794,043 (+148.4%) Est. Cost $202.45 Unrealized +27.9%
AOS SMITH A O CORP 0.0%
Value ($000) $10,013 (-93.4%) Shares 149,716 (+32.6%) Est. Cost $68.71 Unrealized -1.8%
NWSA NEWS CORP NEW 0.1%
Value ($000) $147,961 (+1982.9%) Shares 5,664,644 (+2348.9%) Est. Cost $26.23 Unrealized +0.0%
KVUE KENVUE INC 0.1%
Value ($000) $161,877 (+648.0%) Shares 9,384,200 (+603.8%) Est. Cost $16.74 Unrealized -2.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $159,457 (+686.7%) Shares 1,296,289 (+503.5%) Est. Cost $109.37 Unrealized -2.0%
MBB ISHARES TR 0.1%
Value ($000) $274,569 (+102.8%) Shares 2,883,524 (+102.6%) Est. Cost $95.99 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $236,832 (+142.3%) Shares 1,159,064 (+139.2%) Est. Cost $176.43 Unrealized +14.3%
IEX IDEX CORP 0.0%
Value ($000) $9,266 (-93.7%) Shares 52,071 (+4.8%) Est. Cost $188.52 Unrealized -9.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $230,062 (+150.2%) Shares 4,273,865 (+190.3%) Est. Cost $57.22 Unrealized -0.3%
GDX VANECK ETF TRUST 0.1%
Value ($000) $158,494 (+649.5%) Shares 1,847,900 (+567.6%) Est. Cost $63.57 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $877,406 (+18.5%) Shares 1,431,050 (+16.1%) Est. Cost $602.13 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $136,660 (+35700.0%) Shares 863,352 (+39232.7%) Est. Cost $164.42 Unrealized +0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $151,739 (+796.1%) Shares 1,993,682 (+933.8%) Est. Cost $79.73 Unrealized -2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,428,200 (+10.1%) Shares 2,841,340 (+10.1%) Est. Cost $341.53 Unrealized +45.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9,599 (-93.2%) Shares 161,932 (+21.4%) Est. Cost $48.50 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $133,651 (+2648.9%) Shares 427,000 (+2035.0%) Est. Cost $115.06 Unrealized +148.2%
GOOG ALPHABET INC 0.1%
Value ($000) $162,768 (+360.9%) Shares 518,700 (+257.7%) Est. Cost $115.61 Unrealized +147.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $142,946 (+723.3%) Shares 2,218,970 (+441.5%) Est. Cost $58.15 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $325,687 (+62.3%) Shares 1,192,645 (+60.6%) Est. Cost $211.44 Unrealized +28.0%
IAC IAC INC 0.0%
Value ($000) $122,309 (+49043.5%) Shares 3,128,104 (+42721.4%) Est. Cost $35.03 Unrealized -0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $433,770 (+37.7%) Shares 757,187 (+14.7%) Est. Cost $239.52 Unrealized +131.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $117,710 (+58136.7%) Shares 1,467,702 (+62355.4%) Est. Cost $79.45 Unrealized -0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $116,585 (+7527.1%) Shares 2,424,823 (+7955.4%) Est. Cost $47.15 Unrealized +0.2%
CLS CELESTICA INC 0.1%
Value ($000) $391,058 (+40.5%) Shares 1,321,977 (+16.9%) Est. Cost $124.52 Unrealized +142.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $228,684 (+95.6%) Shares 3,096,187 (+113.5%) Est. Cost $71.36 Unrealized +9.7%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $134,597 (+487.4%) Shares 2,076,800 (+473.7%) Est. Cost $55.64 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $315,506 (+54.4%) Shares 418 (+54.2%) Est. Cost $650447.00 Unrealized +14.8%
— SEAGATE HDD CAYMAN 0.1%
Value ($000) $152,857 (+262.0%) Shares 45,048,000 (+200.3%) Est. Cost $2.78 Unrealized —
RY ROYAL BK CDA 0.1%
Value ($000) $187,001 (+144.0%) Shares 1,096,900 (+110.9%) Est. Cost $79.32 Unrealized +93.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $109,556 (+10646.1%) Shares 678,490 (+11044.7%) Est. Cost $168.34 Unrealized +0.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $247,612 (+77.8%) Shares 1,081,653 (+54.0%) Est. Cost $200.98 Unrealized +9.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $582,557 (+22.8%) Shares 7,562,730 (+9.1%) Est. Cost $44.70 Unrealized +65.1%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $830,134 (+14.9%) Shares 7,061,090 (+9.4%) Est. Cost $58.82 Unrealized +82.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $108,846 (+8836.7%) Shares 496,200 (+9088.9%) Est. Cost $168.09 Unrealized +45.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $504,278 (+27.0%) Shares 6,281,491 (+19.4%) Est. Cost $67.35 Unrealized +22.5%
FTS FORTIS INC 0.4%
Value ($000) $1,274,917 (+8.7%) Shares 24,521,460 (+6.0%) Est. Cost $31.40 Unrealized +61.9%
EEM ISHARES TR 0.1%
Value ($000) $304,713 (+49.5%) Shares 5,569,608 (+45.9%) Est. Cost $47.02 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $233,959 (+75.4%) Shares 4,754,290 (+63.0%) Est. Cost $40.38 Unrealized +13.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $356,489 (+39.0%) Shares 7,018,888 (+7.4%) Est. Cost $35.55 Unrealized +21.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $240,120 (+69.5%) Shares 5,289,204 (+10.3%) Est. Cost $38.62 Unrealized +16.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $552,268 (-15.1%) Shares 6,758,880 (+1.9%) Est. Cost $63.54 Unrealized +41.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $113,837 (+597.0%) Shares 2,231,227 (+625.1%) Est. Cost $52.85 Unrealized -3.5%
PPG PPG INDS INC 0.0%
Value ($000) $136,754 (+245.9%) Shares 1,334,707 (+254.9%) Est. Cost $105.57 Unrealized -5.2%
IEF ISHARES TR 0.0%
Value ($000) $117,315 (+452.8%) Shares 1,220,000 (+454.5%) Est. Cost $97.22 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $93,999 (+67022.4%) Shares 10,854,382 (+71052.9%) Est. Cost $9.01 Unrealized -0.0%
TSLA TESLA INC 1.2%
Value ($000) $3,494,118 (+2.8%) Shares 7,769,541 (+1.6%) Est. Cost $246.41 Unrealized +79.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $499,122 (+22.8%) Shares 2,808,000 (+26.0%) Est. Cost $98.46 Unrealized +83.9%
HD HOME DEPOT INC 0.2%
Value ($000) $594,761 (-13.2%) Shares 1,728,454 (+2.2%) Est. Cost $233.38 Unrealized +56.2%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $403,107 (+28.4%) Shares 23,827,472 (+28.9%) Est. Cost $15.89 Unrealized +9.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $94,859 (+911.0%) Shares 695,600 (+1141.1%) Est. Cost $163.40 Unrealized -1.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $363,101 (+30.3%) Shares 755,564 (+25.7%) Est. Cost $390.02 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $425,760 (+24.4%) Shares 3,468,794 (+12.5%) Est. Cost $74.87 Unrealized +61.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $669,540 (+14.1%) Shares 5,563,734 (+6.9%) Est. Cost $85.74 Unrealized +34.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $159,871 (+105.7%) Shares 359,155 (+129.7%) Est. Cost $461.25 Unrealized +0.2%
— PG&E CORP 0.0%
Value ($000) $124,101 (+195.0%) Shares 120,500,000 (+190.4%) Est. Cost $1.04 Unrealized —
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $517,602 (+18.5%) Shares 588,879 (+2.2%) Est. Cost $308.54 Unrealized +165.0%
HYG ISHARES TR 0.1%
Value ($000) $206,864 (+62.3%) Shares 2,565,600 (+63.5%) Est. Cost $78.57 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $290,707 (+37.6%) Shares 513,290 (+8.6%) Est. Cost $322.21 Unrealized +65.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $79,905 (+4599.2%) Shares 480,460 (+6102.7%) Est. Cost $179.82 Unrealized +0.6%
GGG GRACO INC 0.0%
Value ($000) $82,888 (+1575.8%) Shares 1,011,196 (+1636.9%) Est. Cost $81.43 Unrealized +0.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $77,872 (+515674.3%) Shares 970,000 (+484900.0%) Est. Cost $67.35 Unrealized +22.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $454,620 (+20.1%) Shares 1,487,485 (+19.5%) Est. Cost $223.06 Unrealized +36.8%
MCK MCKESSON CORP 0.1%
Value ($000) $305,323 (+33.0%) Shares 372,214 (+25.3%) Est. Cost $533.97 Unrealized +52.7%
FRPT FRESHPET INC 0.0%
Value ($000) $95,327 (+380.4%) Shares 1,564,534 (+334.5%) Est. Cost $64.18 Unrealized -11.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $320,293 (+29.6%) Shares 552,753 (+8.5%) Est. Cost $436.51 Unrealized +29.5%
EMA EMERA INC 0.3%
Value ($000) $884,856 (+9.0%) Shares 17,955,123 (+6.1%) Est. Cost $43.71 Unrealized +10.5%
RBA RB GLOBAL INC 0.1%
Value ($000) $254,890 (+40.1%) Shares 2,475,708 (+47.3%) Est. Cost $85.97 Unrealized +18.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $77,382 (+1494.0%) Shares 387,917 (+1150.2%) Est. Cost $185.95 Unrealized -2.5%
HLN HALEON PLC 0.0%
Value ($000) $85,940 (+524.5%) Shares 8,500,496 (+454.1%) Est. Cost $9.95 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $264,508 (+37.1%) Shares 1,029,253 (+9.2%) Est. Cost $128.78 Unrealized +86.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $128,514 (+119.0%) Shares 2,525,827 (+138.9%) Est. Cost $68.69 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value ($000) $69,817 (+15516.5%) Shares 826,232 (+14014.0%) Est. Cost $78.86 Unrealized -0.1%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $117,534 (+131.1%) Shares 1,286,215 (+132.1%) Est. Cost $91.53 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $93,808 (+236.3%) Shares 1,073,936 (+252.0%) Est. Cost $87.88 Unrealized +1.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $170,595 (+60.0%) Shares 3,815,600 (+219.8%) Est. Cost $57.61 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $223,003 (+39.9%) Shares 3,500,283 (+53.2%) Est. Cost $83.26 Unrealized -22.0%
— FRESHPET INC 0.0%
Value ($000) $77,780 (+393.8%) Shares 66,500,000 (+375.0%) Est. Cost $1.19 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $82,018 (+294.6%) Shares 1,358,585 (+264.4%) Est. Cost $59.17 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $87,055 (+232.1%) Shares 1,001,900 (+223.2%) Est. Cost $73.70 Unrealized +42.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $74,935 (+378.9%) Shares 531,229 (+367.8%) Est. Cost $136.74 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $158,274 (+58.9%) Shares 1,076,806 (+69.0%) Est. Cost $122.33 Unrealized +22.7%
MSTR STRATEGY INC 0.1%
Value ($000) $232,760 (-19.5%) Shares 1,068,000 (+19.0%) Est. Cost $356.65 Unrealized -35.4%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $190,323 (+41.7%) Shares 7,269,800 (+43.0%) Est. Cost $15.40 Unrealized +81.0%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $645,057 (+9.5%) Shares 10,333,278 (+5.3%) Est. Cost $45.60 Unrealized +32.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $57,691 (+2551.6%) Shares 1,947,039 (+2991.9%) Est. Cost $29.72 Unrealized +0.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $91,817 (+149.8%) Shares 1,737,641 (+182.3%) Est. Cost $51.78 Unrealized +7.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $55,577 (+6633.9%) Shares 386,758 (+5643.4%) Est. Cost $144.25 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $354,745 (+18.2%) Shares 1,083,820 (+2.0%) Est. Cost $223.21 Unrealized +41.6%
RY ROYAL BK CDA 0.1%
Value ($000) $183,268 (+42.1%) Shares 1,075,000 (+22.9%) Est. Cost $79.32 Unrealized +93.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $457,003 (+13.5%) Shares 4,903,461 (+2.1%) Est. Cost $45.42 Unrealized +90.7%
ITT ITT INC 0.0%
Value ($000) $56,547 (+2132.1%) Shares 325,899 (+2199.6%) Est. Cost $175.52 Unrealized +2.1%
ATS ATS CORPORATION 0.0%
Value ($000) $83,269 (+178.6%) Shares 3,022,693 (+164.5%) Est. Cost $30.34 Unrealized -12.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $54,938 (+2461.8%) Shares 872,453 (+3048.9%) Est. Cost $71.56 Unrealized -1.3%
CRM SALESFORCE INC 0.1%
Value ($000) $303,616 (+21.0%) Shares 1,146,110 (+8.2%) Est. Cost $203.56 Unrealized +21.9%
GOOGL ALPHABET INC 0.0%
Value ($000) $56,997 (+1134.0%) Shares 182,100 (+858.4%) Est. Cost $115.06 Unrealized +148.2%
CABO CABLE ONE INC 0.0%
Value ($000) $51,704 (+15840.6%) Shares 458,169 (+24909.2%) Est. Cost $137.74 Unrealized -1.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $102,042 (+94.8%) Shares 1,254,818 (+46.1%) Est. Cost $49.51 Unrealized +42.2%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $273,333 (+22.1%) Shares 941,814 (+23.6%) Est. Cost $249.51 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $47,869 (+11554.9%) Shares 1,506,733 (+11272.4%) Est. Cost $31.73 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $82,961 (+132.6%) Shares 535,922 (+109.1%) Est. Cost $148.84 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $736,017 (+6.8%) Shares 3,221,221 (+8.3%) Est. Cost $118.37 Unrealized +92.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $226,859 (+26.1%) Shares 8,394,947 (+20.3%) Est. Cost $32.89 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $229,338 (+25.8%) Shares 950,979 (+31.0%) Est. Cost $144.21 Unrealized +66.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $127,955 (+58.0%) Shares 2,467,971 (+18.0%) Est. Cost $25.84 Unrealized +62.0%
CCJ CAMECO CORP 0.2%
Value ($000) $479,512 (+10.8%) Shares 5,236,640 (+1.5%) Est. Cost $29.86 Unrealized +201.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $278,753 (+20.1%) Shares 426,508 (+13.0%) Est. Cost $250.17 Unrealized +143.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $57,970 (+411.8%) Shares 655,107 (+428.8%) Est. Cost $91.93 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $141,648 (+48.7%) Shares 7,134,513 (+13.4%) Est. Cost $9.71 Unrealized +74.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $71,030 (+186.0%) Shares 817,469 (+178.3%) Est. Cost $73.70 Unrealized +42.6%
— BLOOM ENERGY CORP 0.0%
Value ($000) $62,816 (+273.2%) Shares 13,626,000 (+220.6%) Est. Cost $3.57 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $268,207 (+20.6%) Shares 4,290,940 (+11.5%) Est. Cost $47.55 Unrealized +25.0%
PAVE GLOBAL X FDS 0.4%
Value ($000) $1,177,704 (+4.0%) Shares 24,643,304 (+3.7%) Est. Cost $34.05 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $161,746 (+38.1%) Shares 6,178,242 (+39.3%) Est. Cost $15.40 Unrealized +81.0%
OKLO OKLO INC 0.0%
Value ($000) $50,682 (+626.1%) Shares 706,273 (+1029.5%) Est. Cost $107.27 Unrealized +4.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $85,455 (+104.4%) Shares 453,680 (+67.9%) Est. Cost $150.33 Unrealized +8.1%
CRWV COREWEAVE INC 0.0%
Value ($000) $67,455 (+180.7%) Shares 941,972 (+436.5%) Est. Cost $103.09 Unrealized -1.6%
CRWV COREWEAVE INC 0.0%
Value ($000) $63,876 (+209.9%) Shares 892,000 (+492.3%) Est. Cost $103.09 Unrealized -1.6%
— SNOWFLAKE INC 0.0%
Value ($000) $78,262 (+123.3%) Shares 50,000,000 (+127.3%) Est. Cost $1.58 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $43,202 (+80682.3%) Shares 503,700 (+71857.1%) Est. Cost $63.57 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $150,611 (+40.1%) Shares 2,043,841 (+56.5%) Est. Cost $69.23 Unrealized +9.1%
RTX RTX CORPORATION 0.1%
Value ($000) $304,980 (+16.4%) Shares 1,657,410 (+5.8%) Est. Cost $109.10 Unrealized +58.9%
RIO RIO TINTO PLC 0.1%
Value ($000) $177,784 (+31.7%) Shares 2,221,469 (+8.6%) Est. Cost $64.57 Unrealized —
— BOEING CO 0.0%
Value ($000) $75,664 (+123.3%) Shares 1,095,620 (+124.9%) Est. Cost $68.59 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $447,687 (+10.2%) Shares 6,403,766 (+4.5%) Est. Cost $52.94 Unrealized +31.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $74,663 (-35.7%) Shares 2,550,852 (+5.4%) Est. Cost $45.22 Unrealized -8.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $190,521 (+27.2%) Shares 786,108 (+11.6%) Est. Cost $149.15 Unrealized +49.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $41,756 (+1932.9%) Shares 3,649,995 (+2028.9%) Est. Cost $11.55 Unrealized -4.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $49,628 (+393.6%) Shares 2,284,920 (+419.5%) Est. Cost $21.94 Unrealized -0.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $551,656 (+7.7%) Shares 3,849,390 (+15.5%) Est. Cost $127.43 Unrealized +15.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $257,149 (+17.2%) Shares 846,190 (+7.7%) Est. Cost $166.27 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $100,169 (+60.2%) Shares 1,062,800 (+35.9%) Est. Cost $55.83 Unrealized +51.3%
IREN IREN LIMITED 0.0%
Value ($000) $43,607 (+605.9%) Shares 1,154,529 (+777.0%) Est. Cost $48.47 Unrealized +6.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $375,790 (+11.0%) Shares 2,196,960 (+7.9%) Est. Cost $130.29 Unrealized +31.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $127,395 (+40.9%) Shares 20,717,144 (+23.1%) Est. Cost $7.60 Unrealized -21.9%
STN STANTEC INC 0.1%
Value ($000) $421,321 (+9.6%) Shares 4,464,733 (+25.2%) Est. Cost $64.57 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $78,236 (+87.0%) Shares 429,918 (+92.2%) Est. Cost $169.74 Unrealized +7.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $38,277 (+1843.9%) Shares 548,700 (+1235.0%) Est. Cost $40.04 Unrealized +43.2%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $47,708 (+313.2%) Shares 1,401,127 (+409.8%) Est. Cost $33.46 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $41,677 (-45.9%) Shares 1,036,732 (+4.8%) Est. Cost $28.74 Unrealized +30.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $275,868 (+14.5%) Shares 2,041,352 (+4.9%) Est. Cost $51.97 Unrealized +157.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $563,447 (+6.6%) Shares 2,568,597 (+9.6%) Est. Cost $168.09 Unrealized +45.2%
CMI CUMMINS INC 0.1%
Value ($000) $173,019 (+23.7%) Shares 338,954 (+2.4%) Est. Cost $235.03 Unrealized +98.4%
COHR COHERENT CORP 0.0%
Value ($000) $72,139 (+84.2%) Shares 390,849 (+7.5%) Est. Cost $97.78 Unrealized +53.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $161,856 (+24.9%) Shares 521,711 (+4.8%) Est. Cost $180.27 Unrealized +58.3%
GLW CORNING INC 0.0%
Value ($000) $121,077 (+36.2%) Shares 1,382,788 (+27.6%) Est. Cost $49.40 Unrealized +74.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $134,353 (+31.2%) Shares 1,935,920 (+7.3%) Est. Cost $44.23 Unrealized +41.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $56,135 (+128.7%) Shares 804,686 (+57.1%) Est. Cost $40.04 Unrealized +43.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $138,097 (-18.5%) Shares 1,221,019 (+3.2%) Est. Cost $93.56 Unrealized +39.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $117,195 (+36.2%) Shares 1,394,020 (+18.2%) Est. Cost $82.12 Unrealized -1.8%
EWJ ISHARES INC 0.1%
Value ($000) $145,231 (+26.7%) Shares 1,798,753 (+25.8%) Est. Cost $70.37 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $141,119 (+27.5%) Shares 2,616,231 (+6.6%) Est. Cost $50.19 Unrealized -5.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $104,069 (+40.8%) Shares 536,242 (+35.8%) Est. Cost $213.21 Unrealized -11.1%
IEMG ISHARES INC 0.2%
Value ($000) $468,234 (+6.9%) Shares 6,965,701 (+4.8%) Est. Cost $56.96 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $68,916 (+77.0%) Shares 934,400 (+55.1%) Est. Cost $42.97 Unrealized +58.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $193,802 (+18.0%) Shares 427,480 (+1.9%) Est. Cost $310.44 Unrealized +38.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $157,971 (+22.5%) Shares 1,990,558 (+16.3%) Est. Cost $65.73 Unrealized +19.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $29,319 (+8055.1%) Shares 323,400 (+7086.7%) Est. Cost $48.17 Unrealized +78.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $215,276 (+15.2%) Shares 834,564 (+13.6%) Est. Cost $224.45 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $31,073 (+971.0%) Shares 77,431 (+1148.5%) Est. Cost $422.93 Unrealized -2.1%
MMM 3M CO 0.0%
Value ($000) $126,901 (+27.2%) Shares 792,635 (+23.3%) Est. Cost $111.77 Unrealized +46.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $66,834 (+65.8%) Shares 2,319,008 (+12.4%) Est. Cost $15.21 Unrealized +53.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $45,675 (+133.7%) Shares 351,700 (+134.5%) Est. Cost $61.50 Unrealized +105.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $141,498 (-15.6%) Shares 243,664 (+1.5%) Est. Cost $331.27 Unrealized +88.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $77,068 (+50.8%) Shares 2,586,177 (+53.0%) Est. Cost $29.86 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $207,312 (+14.3%) Shares 3,885,161 (+3.5%) Est. Cost $41.10 Unrealized +18.5%
TAC TRANSALTA CORP 0.1%
Value ($000) $168,163 (+18.1%) Shares 13,295,335 (+27.5%) Est. Cost $11.33 Unrealized +31.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $420,079 (+6.4%) Shares 2,756,244 (+8.4%) Est. Cost $104.22 Unrealized +45.3%
PEP PEPSICO INC 0.1%
Value ($000) $374,071 (+7.2%) Shares 2,606,403 (+4.9%) Est. Cost $132.64 Unrealized +10.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $28,907 (+648.6%) Shares 449,078 (+603.0%) Est. Cost $59.93 Unrealized —
ARMN ARIS MNG CORP 0.0%
Value ($000) $36,865 (+210.2%) Shares 2,273,031 (+87.4%) Est. Cost $9.66 Unrealized +27.3%
CVNA CARVANA CO 0.0%
Value ($000) $38,312 (+186.0%) Shares 90,783 (+155.7%) Est. Cost $257.47 Unrealized +44.4%
SNDK SANDISK CORP 0.0%
Value ($000) $29,072 (+528.4%) Shares 122,470 (+197.0%) Est. Cost $149.58 Unrealized +33.9%
— INTEGER HLDGS CORP 0.0%
Value ($000) $25,284 (+2616.6%) Shares 22,500,000 (+2982.2%) Est. Cost $1.14 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $39,178 (+161.8%) Shares 355,548 (+164.8%) Est. Cost $112.96 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $77,942 (+44.0%) Shares 100,977 (+4.9%) Est. Cost $728.84 Unrealized -6.9%
CB CHUBB LIMITED 0.1%
Value ($000) $187,684 (+14.4%) Shares 601,321 (+3.5%) Est. Cost $176.94 Unrealized +65.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $26,475 (+789.2%) Shares 453,500 (+921.4%) Est. Cost $82.38 Unrealized -21.3%
IREN IREN LIMITED 0.0%
Value ($000) $24,955 (+1604.3%) Shares 660,700 (+2017.6%) Est. Cost $48.47 Unrealized +6.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $24,281 (+1825.5%) Shares 161,624 (+1998.7%) Est. Cost $150.87 Unrealized +1.3%
SHEL SHELL PLC 0.0%
Value ($000) $137,920 (+20.0%) Shares 1,876,976 (+16.8%) Est. Cost $69.18 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $83,701 (+37.7%) Shares 1,433,735 (+58.2%) Est. Cost $82.38 Unrealized -21.3%
RLI RLI CORP 0.0%
Value ($000) $23,569 (+3592.8%) Shares 368,384 (+3664.4%) Est. Cost $61.60 Unrealized -0.2%
APP APPLOVIN CORP 0.1%
Value ($000) $253,430 (+9.9%) Shares 376,109 (+17.2%) Est. Cost $410.63 Unrealized +53.4%
ABT ABBOTT LABS 0.1%
Value ($000) $370,639 (+6.5%) Shares 2,958,250 (+13.9%) Est. Cost $93.68 Unrealized +35.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $173,682 (+15.0%) Shares 1,481,805 (+21.4%) Est. Cost $91.45 Unrealized +32.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $52,781 (+73.2%) Shares 784,267 (+88.7%) Est. Cost $56.59 Unrealized +18.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $38,640 (+129.7%) Shares 1,238,066 (+48.6%) Est. Cost $20.45 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $419,745 (+5.4%) Shares 4,370,977 (+2.5%) Est. Cost $79.56 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $33,615 (+173.4%) Shares 36,017 (+141.7%) Est. Cost $668.07 Unrealized +38.2%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $33,396 (+174.7%) Shares 221,648 (+156.1%) Est. Cost $134.72 Unrealized +4.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $49,523 (+70.5%) Shares 197,396 (+95.1%) Est. Cost $234.28 Unrealized +13.2%
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $975,641 (+2.1%) Shares 25,608,883 (+8.3%) Est. Cost $28.93 Unrealized +33.0%
TFII TFI INTL INC 0.0%
Value ($000) $98,081 (+25.8%) Shares 948,889 (+7.1%) Est. Cost $59.53 Unrealized +56.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $23,589 (+525.3%) Shares 145,946 (+518.5%) Est. Cost $152.33 Unrealized +1.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $19,873 (+3041.1%) Shares 76,614 (+2886.9%) Est. Cost $254.07 Unrealized +1.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $58,628 (-24.7%) Shares 2,003,000 (+23.3%) Est. Cost $45.22 Unrealized -8.9%
ACWI ISHARES TR 0.0%
Value ($000) $119,657 (+19.1%) Shares 845,692 (+16.3%) Est. Cost $118.87 Unrealized —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $45,622 (+72.0%) Shares 10,041 (+16.7%) Est. Cost $16.59 Unrealized +125.2%
AGG ISHARES TR 0.1%
Value ($000) $282,492 (+7.0%) Shares 2,828,317 (+7.4%) Est. Cost $101.70 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $92,053 (+24.7%) Shares 355,707 (+49.3%) Est. Cost $212.67 Unrealized +24.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $381,851 (-4.5%) Shares 9,375,188 (+3.0%) Est. Cost $35.49 Unrealized +14.1%
IWD ISHARES TR 0.0%
Value ($000) $53,118 (+51.6%) Shares 252,535 (+46.8%) Est. Cost $182.23 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $26,826 (+200.6%) Shares 600,000 (+500.6%) Est. Cost $57.61 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $74,598 (+30.9%) Shares 258,250 (+6.9%) Est. Cost $239.48 Unrealized +9.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $342,912 (+5.3%) Shares 1,560,751 (+5.9%) Est. Cost $135.27 Unrealized +57.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $60,920 (+39.0%) Shares 754,422 (+40.4%) Est. Cost $72.89 Unrealized +3.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $17,940 (+1816.3%) Shares 143,105 (+2785.8%) Est. Cost $140.27 Unrealized +0.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $187,343 (+10.0%) Shares 897,539 (+5.9%) Est. Cost $126.41 Unrealized +52.5%
VALE VALE S A 0.0%
Value ($000) $22,547 (+297.1%) Shares 1,721,116 (+229.2%) Est. Cost $12.35 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $18,346 (+1111.9%) Shares 246,485 (+1089.9%) Est. Cost $70.85 Unrealized +1.6%
LIT GLOBAL X FDS 0.0%
Value ($000) $17,233 (+3309.0%) Shares 265,692 (+2888.0%) Est. Cost $64.65 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $114,258 (+17.1%) Shares 885,652 (+5.3%) Est. Cost $82.34 Unrealized +44.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $26,432 (+170.1%) Shares 480,000 (+166.7%) Est. Cost $41.94 Unrealized +27.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $95,949 (+20.8%) Shares 467,996 (+15.6%) Est. Cost $75.15 Unrealized +164.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $16,862 (+4799.0%) Shares 605,902 (+4182.9%) Est. Cost $27.52 Unrealized —
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $16,549 (+30564.4%) Shares 3,020,511 (+24064.1%) Est. Cost $4.68 Unrealized +0.2%
EFA ISHARES TR 0.0%
Value ($000) $94,926 (+21.0%) Shares 988,500 (+17.7%) Est. Cost $79.56 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $56,913 (+40.3%) Shares 685,693 (+13.4%) Est. Cost $71.36 Unrealized +4.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $139,209 (+13.1%) Shares 2,211,775 (+6.8%) Est. Cost $54.61 Unrealized +8.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $169,217 (+10.4%) Shares 1,168,948 (+1.7%) Est. Cost $98.39 Unrealized +34.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $65,845 (+31.8%) Shares 229,225 (+19.1%) Est. Cost $179.02 Unrealized +52.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $323,725 (+5.1%) Shares 2,018,236 (+6.3%) Est. Cost $98.11 Unrealized +56.5%
RACE FERRARI N V 0.0%
Value ($000) $129,556 (+13.3%) Shares 350,567 (+48.1%) Est. Cost $318.70 Unrealized +25.6%
INTU INTUIT 0.1%
Value ($000) $222,341 (+7.3%) Shares 335,649 (+10.6%) Est. Cost $499.57 Unrealized +32.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $49,044 (+44.2%) Shares 2,939,499 (+6.1%) Est. Cost $7.70 Unrealized +80.3%
BULL WEBULL CORP 0.0%
Value ($000) $15,284 (+5058.8%) Shares 1,967,073 (+9719.7%) Est. Cost $10.10 Unrealized -0.4%
DOV DOVER CORP 0.0%
Value ($000) $78,381 (+23.5%) Shares 401,458 (+5.6%) Est. Cost $164.19 Unrealized +10.7%
PCG PG&E CORP 0.1%
Value ($000) $189,707 (+8.5%) Shares 11,805,044 (+1.9%) Est. Cost $10.84 Unrealized +46.9%
FAST FASTENAL CO 0.0%
Value ($000) $104,916 (-12.3%) Shares 2,614,398 (+7.2%) Est. Cost $31.89 Unrealized +31.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $21,119 (+219.2%) Shares 135,251 (+156.0%) Est. Cost $174.85 Unrealized -18.0%
EFA ISHARES TR 0.0%
Value ($000) $15,845 (+1031.3%) Shares 165,000 (+1000.0%) Est. Cost $79.56 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $15,559 (+1289.9%) Shares 214,216 (+839.2%) Est. Cost $65.29 Unrealized +9.3%
CTAS CINTAS CORP 0.1%
Value ($000) $186,222 (+8.3%) Shares 990,172 (+18.2%) Est. Cost $189.40 Unrealized -0.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $88,095 (+19.1%) Shares 937,485 (+12.9%) Est. Cost $79.39 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $40,167 (+53.9%) Shares 195,458 (+17.6%) Est. Cost $103.79 Unrealized +80.9%
ZS ZSCALER INC 0.0%
Value ($000) $48,504 (+40.8%) Shares 215,648 (+87.6%) Est. Cost $227.56 Unrealized +24.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $33,882 (+70.2%) Shares 3,682,015 (+65.6%) Est. Cost $7.13 Unrealized +23.8%
DOO BRP INC 0.0%
Value ($000) $28,274 (+97.7%) Shares 399,865 (+70.0%) Est. Cost $60.59 Unrealized +12.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,800 (+340.6%) Shares 325,000 (+333.3%) Est. Cost $45.53 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $71,554 (+23.6%) Shares 263,200 (+15.7%) Est. Cost $139.21 Unrealized +92.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $16,264 (+510.7%) Shares 143,800 (+673.1%) Est. Cost $93.56 Unrealized +39.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $13,640 (+11983.1%) Shares 187,800 (+8065.2%) Est. Cost $65.29 Unrealized +9.3%
IXUS ISHARES TR 0.0%
Value ($000) $17,450 (+325.4%) Shares 206,171 (+315.0%) Est. Cost $83.05 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $15,499 (+595.5%) Shares 118,622 (+601.4%) Est. Cost $133.25 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $148,959 (+9.7%) Shares 1,547,309 (+10.0%) Est. Cost $83.21 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $39,521 (+49.6%) Shares 177,792 (+35.0%) Est. Cost $155.42 Unrealized +27.6%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $45,525 (+40.3%) Shares 38,179,000 (+34.3%) Est. Cost $1.22 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $26,334 (+96.6%) Shares 164,794 (+52.2%) Est. Cost $118.70 Unrealized +24.9%
ABNB AIRBNB INC 0.0%
Value ($000) $58,747 (+28.2%) Shares 432,856 (+14.7%) Est. Cost $133.98 Unrealized -7.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $158,761 (-7.5%) Shares 2,753,398 (+6.0%) Est. Cost $36.80 Unrealized +61.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $48,418 (+36.3%) Shares 214,801 (+14.9%) Est. Cost $202.24 Unrealized +7.6%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $13,057 (+4386.4%) Shares 3,853,904 (+4428.2%) Est. Cost $3.42 Unrealized +0.5%
CUK CARNIVAL PLC 0.0%
Value ($000) $56,845 (+28.9%) Shares 1,874,207 (+12.4%) Est. Cost $24.86 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $79,802 (+18.6%) Shares 156,214 (+10.6%) Est. Cost $335.38 Unrealized +45.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $107,380 (+13.2%) Shares 367,261 (+8.1%) Est. Cost $178.79 Unrealized +57.0%
FTS FORTIS INC 0.0%
Value ($000) $12,478 (+8688.0%) Shares 240,000 (+8471.4%) Est. Cost $31.40 Unrealized +61.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $183,897 (+7.2%) Shares 1,277,329 (+109.8%) Est. Cost $169.14 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $191,847 (-5.9%) Shares 56,567 (+19.0%) Est. Cost $2405.02 Unrealized +57.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $58,005 (+26.1%) Shares 358,036 (+17.4%) Est. Cost $106.15 Unrealized +63.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $84,560 (+16.2%) Shares 241,221 (+7.1%) Est. Cost $405.81 Unrealized -17.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $11,792 (+7182.7%) Shares 1,470,336 (+8898.9%) Est. Cost $8.16 Unrealized -0.9%
NUE NUCOR CORP 0.0%
Value ($000) $33,935 (+51.5%) Shares 208,050 (+25.8%) Est. Cost $119.23 Unrealized +25.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $70,614 (+19.4%) Shares 281,330 (+16.6%) Est. Cost $157.71 Unrealized +57.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $165,184 (+7.4%) Shares 597,452 (+12.0%) Est. Cost $272.01 Unrealized +2.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $145,899 (-7.2%) Shares 718,573 (+9.4%) Est. Cost $158.50 Unrealized +33.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $13,785 (+454.0%) Shares 154,401 (+423.3%) Est. Cost $78.02 Unrealized +12.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $35,496 (+46.6%) Shares 1,394,720 (+19.1%) Est. Cost $18.40 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $11,455 (+5278.8%) Shares 249,178 (+4576.8%) Est. Cost $47.93 Unrealized +0.8%
FER FERROVIAL SE 0.0%
Value ($000) $28,489 (+65.0%) Shares 438,773 (+46.1%) Est. Cost $46.37 Unrealized +37.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $41,091 (+36.9%) Shares 4,394,750 (+45.8%) Est. Cost $9.74 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $101,222 (+12.2%) Shares 621,794 (+17.3%) Est. Cost $78.87 Unrealized +114.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $138,935 (-7.3%) Shares 1,523,241 (+9.5%) Est. Cost $90.25 Unrealized +8.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $148,076 (+8.0%) Shares 1,581,837 (+9.1%) Est. Cost $63.47 Unrealized +41.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $466,901 (+2.4%) Shares 1,386,863 (+3.7%) Est. Cost $165.63 Unrealized +105.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $101,716 (+11.9%) Shares 708,721 (+9.9%) Est. Cost $112.09 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $100,515 (+11.9%) Shares 541,541 (+7.4%) Est. Cost $94.43 Unrealized +97.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $76,305 (+16.2%) Shares 885,212 (+4.9%) Est. Cost $79.61 Unrealized +3.1%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $106,816 (+11.0%) Shares 331,500 (+8.7%) Est. Cost $121.58 Unrealized +154.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $53,543 (+24.7%) Shares 315,982 (+2.6%) Est. Cost $104.63 Unrealized +51.3%
IWB ISHARES TR 0.0%
Value ($000) $122,981 (+9.4%) Shares 329,319 (+7.1%) Est. Cost $257.62 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $26,702 (+64.4%) Shares 397,769 (+59.2%) Est. Cost $63.63 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $12,023 (+665.2%) Shares 163,300 (+673.9%) Est. Cost $77.49 Unrealized -5.0%
ABT ABBOTT LABS 0.0%
Value ($000) $23,805 (+77.7%) Shares 190,000 (+90.0%) Est. Cost $93.68 Unrealized +35.9%
HYG ISHARES TR 0.0%
Value ($000) $39,586 (+35.7%) Shares 490,964 (+36.6%) Est. Cost $78.57 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $32,764 (+46.4%) Shares 301,415 (+2.8%) Est. Cost $44.88 Unrealized +81.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $68,540 (+17.8%) Shares 607,194 (+8.3%) Est. Cost $81.60 Unrealized +30.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $309,959 (+3.4%) Shares 513,790 (+2.2%) Est. Cost $486.65 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $316,446 (+3.3%) Shares 943,855 (+1.2%) Est. Cost $236.43 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $28,142 (+57.1%) Shares 775,000 (+34.8%) Est. Cost $21.97 Unrealized +54.5%
T AT&T INC 0.1%
Value ($000) $317,456 (-3.1%) Shares 12,780,015 (+10.2%) Est. Cost $15.90 Unrealized +59.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $25,490 (+64.8%) Shares 148,820 (+19.8%) Est. Cost $123.86 Unrealized +28.1%
EFXT ENERFLEX LTD 0.0%
Value ($000) $26,761 (+59.8%) Shares 1,735,826 (+11.8%) Est. Cost $8.94 Unrealized +48.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $14,670 (+209.6%) Shares 433,100 (+192.2%) Est. Cost $28.27 Unrealized +14.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $56,294 (+21.4%) Shares 1,210,628 (+31.6%) Est. Cost $59.03 Unrealized -19.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9,919 (+16864.0%) Shares 100,000 (+14185.7%) Est. Cost $123.54 Unrealized -24.9%
TGT TARGET CORP 0.0%
Value ($000) $84,893 (+13.1%) Shares 871,319 (+4.1%) Est. Cost $117.21 Unrealized -21.8%
MUB ISHARES TR 0.0%
Value ($000) $61,340 (+19.1%) Shares 572,680 (+18.4%) Est. Cost $107.67 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $66,558 (+17.1%) Shares 2,451,500 (+124.0%) Est. Cost $45.08 Unrealized -10.1%
PCAR PACCAR INC 0.0%
Value ($000) $51,450 (+23.2%) Shares 469,820 (+10.6%) Est. Cost $73.84 Unrealized +37.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $38,435 (+33.6%) Shares 147,131 (+12.8%) Est. Cost $154.53 Unrealized +63.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $38,931 (-19.8%) Shares 770,601 (+6.5%) Est. Cost $20.47 Unrealized +209.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $69,264 (+16.0%) Shares 697,378 (+17.4%) Est. Cost $75.50 Unrealized +30.8%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $67,696 (+16.4%) Shares 2,493,401 (+122.6%) Est. Cost $45.08 Unrealized -10.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $13,964 (+208.3%) Shares 35,116 (+253.5%) Est. Cost $371.53 Unrealized +19.1%
TGB TASEKO MINES LTD 0.0%
Value ($000) $19,458 (+92.5%) Shares 3,437,133 (+44.1%) Est. Cost $3.35 Unrealized +40.3%
SHV ISHARES TR 0.0%
Value ($000) $14,859 (+167.1%) Shares 134,894 (+168.0%) Est. Cost $110.19 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $84,833 (+11.9%) Shares 639,186 (+10.6%) Est. Cost $94.27 Unrealized +40.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $11,020 (+421.7%) Shares 240,000 (+679.2%) Est. Cost $28.22 Unrealized +61.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $642,099 (-1.4%) Shares 12,257,224 (+7.2%) Est. Cost $33.88 Unrealized +57.8%
IVW ISHARES TR 0.0%
Value ($000) $75,760 (+13.2%) Shares 614,635 (+10.9%) Est. Cost $78.50 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $15,400 (+133.1%) Shares 213,327 (+94.5%) Est. Cost $63.52 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $19,569 (+81.1%) Shares 409,911 (+62.9%) Est. Cost $44.44 Unrealized +3.1%
ALV AUTOLIV INC 0.0%
Value ($000) $11,927 (+251.1%) Shares 100,477 (+265.3%) Est. Cost $112.54 Unrealized +6.1%
AME AMETEK INC 0.0%
Value ($000) $54,255 (+18.6%) Shares 264,261 (+8.6%) Est. Cost $142.22 Unrealized +36.7%
SO SOUTHERN CO 0.1%
Value ($000) $173,100 (-4.6%) Shares 1,985,086 (+3.6%) Est. Cost $53.94 Unrealized +68.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $128,423 (+7.0%) Shares 299,488 (+3.4%) Est. Cost $201.66 Unrealized +117.8%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $19,829 (+72.9%) Shares 162,623 (+42.1%) Est. Cost $98.43 Unrealized —
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $14,296 (+139.2%) Shares 623,884 (+82.4%) Est. Cost $16.41 Unrealized +17.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $216,922 (+3.9%) Shares 1,398,413 (+3.3%) Est. Cost $146.89 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $236,954 (+3.6%) Shares 2,054,927 (+1.0%) Est. Cost $79.84 Unrealized +47.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $178,306 (+4.8%) Shares 3,316,704 (+5.6%) Est. Cost $46.81 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $12,038 (+200.9%) Shares 305,141 (+178.8%) Est. Cost $37.44 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $10,333 (+347.6%) Shares 601,643 (+6.8%) Est. Cost $13.53 Unrealized -36.3%
SLB SLB LIMITED 0.0%
Value ($000) $54,227 (+17.3%) Shares 1,412,905 (+5.0%) Est. Cost $39.67 Unrealized -9.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $80,790 (+10.9%) Shares 950,700 (+9.7%) Est. Cost $74.69 Unrealized +17.1%
WPP WPP PLC NEW 0.0%
Value ($000) $10,134 (+335.2%) Shares 451,182 (+385.3%) Est. Cost $28.96 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $9,663 (+416.2%) Shares 288,108 (+413.7%) Est. Cost $35.00 Unrealized -3.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $12,939 (+149.2%) Shares 118,374 (+222.6%) Est. Cost $113.96 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $10,437 (+273.3%) Shares 45,559 (+162.3%) Est. Cost $160.91 Unrealized +29.6%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $28,927 (+35.7%) Shares 360,601 (+32.6%) Est. Cost $73.82 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $26,955 (+39.2%) Shares 241,058 (+20.1%) Est. Cost $67.74 Unrealized +49.2%
L LOEWS CORP 0.0%
Value ($000) $22,583 (+50.0%) Shares 214,442 (+43.0%) Est. Cost $76.35 Unrealized +35.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $40,665 (+22.3%) Shares 908,308 (+25.2%) Est. Cost $32.98 Unrealized +38.7%
META META PLATFORMS INC 0.0%
Value ($000) $7,525 (+2461.7%) Shares 11,400 (+2750.0%) Est. Cost $427.36 Unrealized +56.1%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $31,278 (+29.8%) Shares 24,000,000 (+45.5%) Est. Cost $1.31 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $17,061 (+72.2%) Shares 48,247 (+52.7%) Est. Cost $241.16 Unrealized +41.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $31,313 (+29.3%) Shares 154,106 (+11.3%) Est. Cost $145.39 Unrealized +27.6%
IVE ISHARES TR 0.0%
Value ($000) $62,938 (+12.7%) Shares 296,779 (+9.7%) Est. Cost $152.88 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $25,961 (+36.7%) Shares 142,734 (+21.9%) Est. Cost $165.57 Unrealized +4.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $7,315 (+1957.8%) Shares 92,239 (+3340.5%) Est. Cost $105.06 Unrealized -1.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $89,735 (+8.4%) Shares 1,135,596 (+9.7%) Est. Cost $72.11 Unrealized +8.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $13,823 (+100.3%) Shares 366,200 (+82.6%) Est. Cost $43.44 Unrealized -13.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $32,778 (+26.8%) Shares 1,170,241 (+15.5%) Est. Cost $30.18 Unrealized -9.8%
F FORD MTR CO 0.0%
Value ($000) $39,625 (+21.1%) Shares 3,020,220 (+10.4%) Est. Cost $9.96 Unrealized +28.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $21,975 (+44.2%) Shares 93,718 (+42.8%) Est. Cost $197.98 Unrealized +15.4%
VTRS VIATRIS INC 0.0%
Value ($000) $16,159 (+71.3%) Shares 1,297,909 (+36.2%) Est. Cost $9.85 Unrealized +8.8%
— JAMF HLDG CORP 0.0%
Value ($000) $6,734 (+4382.7%) Shares 517,581 (+3586.7%) Est. Cost $13.73 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $17,009 (+62.7%) Shares 203,203 (+118.3%) Est. Cost $86.18 Unrealized +20.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $7,066 (+1132.3%) Shares 218,696 (+991.6%) Est. Cost $29.72 Unrealized -1.3%
HAS HASBRO INC 0.0%
Value ($000) $18,446 (+54.0%) Shares 224,953 (+42.4%) Est. Cost $66.75 Unrealized +16.9%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $82,438 (+8.5%) Shares 2,603,433 (+4.1%) Est. Cost $25.49 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $9,609 (+199.8%) Shares 1,572,709 (+154.2%) Est. Cost $6.73 Unrealized -11.3%
ROL ROLLINS INC 0.0%
Value ($000) $85,576 (+8.0%) Shares 1,425,790 (+5.7%) Est. Cost $48.58 Unrealized +20.7%
ESGU ISHARES TR 0.0%
Value ($000) $6,921 (+915.2%) Shares 46,453 (+892.2%) Est. Cost $146.08 Unrealized —
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $18,691 (+50.0%) Shares 786,924 (+16.3%) Est. Cost $14.55 Unrealized +35.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $14,425 (+76.0%) Shares 209,665 (+10.0%) Est. Cost $50.11 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $44,254 (+16.3%) Shares 239,859 (+5.6%) Est. Cost $89.99 Unrealized +86.8%
ARGX ARGENX SE 0.0%
Value ($000) $13,772 (+81.2%) Shares 16,377 (+58.9%) Est. Cost $599.21 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $28,201 (+27.7%) Shares 394,914 (+21.3%) Est. Cost $58.54 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $6,677 (+1071.4%) Shares 120,437 (+1302.7%) Est. Cost $62.36 Unrealized -2.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $40,238 (+17.9%) Shares 256,617 (+5.8%) Est. Cost $166.36 Unrealized -13.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $39,777 (+18.0%) Shares 350,801 (+37.6%) Est. Cost $138.53 Unrealized —
BA BOEING CO 0.0%
Value ($000) $10,053 (+151.8%) Shares 46,300 (+150.3%) Est. Cost $195.85 Unrealized +5.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $78,783 (+8.3%) Shares 1,833,982 (+19.4%) Est. Cost $36.22 Unrealized +23.4%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $93,771 (+6.8%) Shares 2,051,425 (+6.5%) Est. Cost $45.96 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $10,684 (+126.2%) Shares 810,600 (+170.2%) Est. Cost $19.51 Unrealized -27.8%
CPRT COPART INC 0.0%
Value ($000) $66,487 (-8.1%) Shares 1,698,258 (+5.6%) Est. Cost $44.31 Unrealized -6.4%
CTVA CORTEVA INC 0.0%
Value ($000) $51,710 (+12.6%) Shares 771,449 (+13.6%) Est. Cost $44.43 Unrealized +45.3%
IONQ IONQ INC 0.0%
Value ($000) $37,107 (-13.3%) Shares 827,000 (+18.8%) Est. Cost $42.33 Unrealized +32.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $131,446 (-4.1%) Shares 405,661 (+2.4%) Est. Cost $299.95 Unrealized +11.4%
ALC ALCON AG 0.0%
Value ($000) $25,265 (+28.9%) Shares 316,837 (+20.3%) Est. Cost $83.77 Unrealized -8.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $41,070 (+15.9%) Shares 105,560 (+4.1%) Est. Cost $216.69 Unrealized +73.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $123,369 (+4.8%) Shares 1,601,784 (+2.2%) Est. Cost $63.42 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $70,702 (+8.6%) Shares 662,627 (+8.7%) Est. Cost $105.52 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $12,899 (+76.1%) Shares 151,255 (+21.7%) Est. Cost $31.19 Unrealized +148.5%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $38,465 (+16.7%) Shares 1,489,733 (+15.3%) Est. Cost $25.55 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $7,746 (+242.9%) Shares 1,257,456 (+401.0%) Est. Cost $13.66 Unrealized -48.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $36,900 (+17.4%) Shares 431,323 (+7.8%) Est. Cost $63.86 Unrealized +24.8%
WAT WATERS CORP 0.0%
Value ($000) $21,648 (+33.6%) Shares 56,995 (+5.4%) Est. Cost $285.85 Unrealized +28.7%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $5,496 (+8370.6%) Shares 657,108 (+6287.8%) Est. Cost $7.22 Unrealized +0.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $40,434 (-11.8%) Shares 178,800 (+31.7%) Est. Cost $290.53 Unrealized +2.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $39,921 (+15.5%) Shares 293,388 (+9.0%) Est. Cost $119.16 Unrealized +20.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $14,890 (+56.0%) Shares 228,759 (+28.9%) Est. Cost $50.86 Unrealized +20.3%
PODD INSULET CORP 0.0%
Value ($000) $19,638 (+36.9%) Shares 69,089 (+48.7%) Est. Cost $250.46 Unrealized +24.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $136,704 (+4.0%) Shares 4,972,870 (+7.1%) Est. Cost $16.09 Unrealized +67.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $12,677 (+71.1%) Shares 242,000 (+86.0%) Est. Cost $33.88 Unrealized +57.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $66,672 (+8.5%) Shares 1,561,763 (+121.6%) Est. Cost $60.92 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $5,384 (+1997.3%) Shares 364,041 (+2581.5%) Est. Cost $14.84 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $47,000 (+12.2%) Shares 1,373,880 (+7.9%) Est. Cost $28.71 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $21,615 (+30.9%) Shares 206,410 (+10.2%) Est. Cost $161.93 Unrealized -40.2%
INCY INCYTE CORP 0.0%
Value ($000) $18,822 (+37.2%) Shares 190,559 (+17.8%) Est. Cost $76.58 Unrealized +26.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $56,306 (+9.9%) Shares 766,062 (+9.1%) Est. Cost $50.98 Unrealized +38.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $16,389 (+44.7%) Shares 396,541 (+11.7%) Est. Cost $29.17 Unrealized +19.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $19,514 (+35.0%) Shares 130,961 (+11.1%) Est. Cost $105.87 Unrealized +28.1%
DDOG DATADOG INC 0.0%
Value ($000) $44,181 (+12.9%) Shares 324,885 (+18.2%) Est. Cost $132.11 Unrealized +19.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $64,043 (-7.2%) Shares 229,611 (+7.6%) Est. Cost $109.66 Unrealized +156.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $55,197 (+10.0%) Shares 1,668,584 (+6.6%) Est. Cost $26.97 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $45,000 (+12.5%) Shares 749,758 (+3.6%) Est. Cost $53.92 Unrealized +6.3%
ERO ERO COPPER CORP 0.0%
Value ($000) $14,397 (+52.8%) Shares 508,893 (+9.4%) Est. Cost $19.16 Unrealized +21.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $26,980 (+22.6%) Shares 146,615 (+26.8%) Est. Cost $151.74 Unrealized +20.0%
FOX FOX CORP 0.0%
Value ($000) $13,214 (+59.5%) Shares 203,518 (+40.7%) Est. Cost $47.56 Unrealized +22.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $13,030 (+60.0%) Shares 378,125 (+73.6%) Est. Cost $38.62 Unrealized -14.8%
OKLO OKLO INC 0.0%
Value ($000) $45,288 (+12.0%) Shares 631,100 (+74.3%) Est. Cost $107.27 Unrealized +4.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $21,389 (+29.4%) Shares 1,235,644 (+36.9%) Est. Cost $24.77 Unrealized -28.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $47,562 (-9.2%) Shares 1,156,674 (+4.3%) Est. Cost $39.51 Unrealized +5.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,919 (+3702.6%) Shares 227,100 (+3685.0%) Est. Cost $21.65 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $52,104 (+10.1%) Shares 1,313,615 (+10.3%) Est. Cost $45.88 Unrealized -18.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $22,343 (+27.0%) Shares 943,138 (+32.9%) Est. Cost $27.35 Unrealized -16.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $68,743 (+7.3%) Shares 68,126 (+1.3%) Est. Cost $482.64 Unrealized +100.8%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $22,787 (+25.6%) Shares 643,920 (+16.4%) Est. Cost $28.51 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $29,970 (+18.2%) Shares 131,435 (+12.6%) Est. Cost $145.23 Unrealized +46.9%
PFE PFIZER INC 0.1%
Value ($000) $240,100 (+2.0%) Shares 9,642,579 (+4.3%) Est. Cost $28.59 Unrealized -12.4%
FLOT ISHARES TR 0.0%
Value ($000) $5,248 (+701.3%) Shares 103,187 (+704.9%) Est. Cost $50.83 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $9,126 (+101.2%) Shares 220,285 (+71.7%) Est. Cost $37.30 Unrealized +3.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $16,229 (+39.2%) Shares 260,376 (+30.3%) Est. Cost $58.36 Unrealized +3.0%
BITF BITFARMS LTD 0.0%
Value ($000) $5,120 (+808.1%) Shares 2,175,536 (+989.4%) Est. Cost $3.26 Unrealized +5.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $5,214 (+686.6%) Shares 72,633 (+555.3%) Est. Cost $66.86 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $15,799 (+40.3%) Shares 243,847 (+52.1%) Est. Cost $68.05 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $6,014 (+308.0%) Shares 163,157 (+325.0%) Est. Cost $36.64 Unrealized +3.5%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $7,077 (+177.3%) Shares 139,924 (+178.4%) Est. Cost $50.64 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $30,783 (+17.1%) Shares 932,464 (+5.1%) Est. Cost $18.04 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $162,024 (+2.8%) Shares 1,051,150 (+14.0%) Est. Cost $104.20 Unrealized +45.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $41,422 (+12.1%) Shares 1,066,295 (+4.5%) Est. Cost $13.15 Unrealized +174.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $71,136 (+6.7%) Shares 1,021,046 (+4.8%) Est. Cost $58.83 Unrealized —
ODD ODDITY TECH LTD 0.0%
Value ($000) $11,897 (-27.2%) Shares 296,100 (+12.8%) Est. Cost $62.61 Unrealized -27.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $21,999 (+25.4%) Shares 600,563 (+20.0%) Est. Cost $38.14 Unrealized -8.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48,756 (+10.0%) Shares 254,523 (+8.9%) Est. Cost $160.83 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $23,011 (+23.8%) Shares 228,280 (+24.4%) Est. Cost $95.50 Unrealized +2.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $36,195 (-10.8%) Shares 436,345 (+9.6%) Est. Cost $55.18 Unrealized +68.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $57,103 (+8.3%) Shares 595,317 (+2.4%) Est. Cost $74.93 Unrealized +22.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $51,940 (+9.2%) Shares 620,181 (+9.6%) Est. Cost $83.17 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $26,321 (+19.4%) Shares 192,207 (+24.2%) Est. Cost $115.49 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $98,660 (+4.5%) Shares 2,594,256 (+3.8%) Est. Cost $29.01 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $9,177 (+84.6%) Shares 27,800 (+93.1%) Est. Cost $385.43 Unrealized -12.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $47,138 (+9.8%) Shares 342,072 (+6.3%) Est. Cost $71.01 Unrealized +85.3%
CSX CSX CORP 0.0%
Value ($000) $96,825 (+4.5%) Shares 2,671,031 (+2.4%) Est. Cost $31.25 Unrealized +14.2%
OR OR ROYALTIES INC. 0.0%
Value ($000) $54,714 (+8.2%) Shares 1,544,561 (+22.4%) Est. Cost $26.10 Unrealized +34.3%
GOOG ALPHABET INC 0.0%
Value ($000) $16,318 (+34.0%) Shares 52,000 (+4.0%) Est. Cost $115.61 Unrealized +147.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $7,752 (+114.5%) Shares 45,000 (+49.5%) Est. Cost $66.66 Unrealized +127.4%
DVY ISHARES TR 0.0%
Value ($000) $110,064 (+3.9%) Shares 779,821 (+4.6%) Est. Cost $116.39 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $12,657 (+46.5%) Shares 3,912,634 (+6.1%) Est. Cost $3.06 Unrealized -8.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $72,536 (+5.8%) Shares 283,312 (+6.8%) Est. Cost $163.77 Unrealized +52.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $79,427 (+5.3%) Shares 415,869 (+2.8%) Est. Cost $166.39 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $14,618 (+37.0%) Shares 73,599 (+34.1%) Est. Cost $177.47 Unrealized —
ZHOG RBB FD INC 0.0%
Value ($000) $4,319 (+963.1%) Shares 83,112 (+969.2%) Est. Cost $51.95 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,370 (+813.6%) Shares 30,900 (+423.7%) Est. Cost $144.02 Unrealized -21.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $110,745 (+3.6%) Shares 225,854 (+3.8%) Est. Cost $215.38 Unrealized +120.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $5,762 (+194.3%) Shares 16,000 (+166.7%) Est. Cost $274.04 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $58,111 (+7.0%) Shares 1,207,875 (+3.2%) Est. Cost $39.10 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $9,439 (+64.7%) Shares 46,071 (+21.2%) Est. Cost $215.53 Unrealized -17.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $58,944 (-5.9%) Shares 558,924 (+2.3%) Est. Cost $76.79 Unrealized +43.6%
B BARRICK MNG CORP 0.0%
Value ($000) $6,521 (+128.5%) Shares 149,700 (+72.3%) Est. Cost $24.00 Unrealized +55.9%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $6,189 (+143.6%) Shares 60,115 (+162.1%) Est. Cost $105.82 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $10,027 (+57.1%) Shares 452,700 (+111.3%) Est. Cost $10.36 Unrealized +214.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $11,006 (+49.1%) Shares 1,170,060 (+24.1%) Est. Cost $4.88 Unrealized +73.9%
CIEN CIENA CORP 0.0%
Value ($000) $8,394 (+75.6%) Shares 35,891 (+9.4%) Est. Cost $64.44 Unrealized +201.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $13,709 (+35.3%) Shares 203,431 (+23.6%) Est. Cost $80.62 Unrealized -20.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $31,239 (+12.9%) Shares 788,270 (+19.8%) Est. Cost $37.22 Unrealized +18.9%
URTH ISHARES INC 0.0%
Value ($000) $51,315 (+7.5%) Shares 276,231 (+5.0%) Est. Cost $162.69 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $24,785 (+16.0%) Shares 39,805 (+17.4%) Est. Cost $435.25 Unrealized +42.8%
VTR VENTAS INC 0.0%
Value ($000) $29,860 (+12.9%) Shares 385,894 (+2.1%) Est. Cost $47.01 Unrealized +59.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,612 (+1641.0%) Shares 32,000 (+1500.0%) Est. Cost $81.60 Unrealized +30.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3,520 (+2840.7%) Shares 809,170 (+2673.2%) Est. Cost $5.70 Unrealized +1.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $37,731 (-8.2%) Shares 168,675 (+3.2%) Est. Cost $203.57 Unrealized +10.7%
ITA ISHARES TR 0.0%
Value ($000) $29,505 (+12.8%) Shares 137,433 (+10.0%) Est. Cost $186.58 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $9,999 (+49.7%) Shares 789,200 (+124.9%) Est. Cost $15.09 Unrealized +13.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $15,107 (+28.1%) Shares 124,186 (+18.1%) Est. Cost $81.56 Unrealized +53.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $43,147 (-7.1%) Shares 75,972 (+17.4%) Est. Cost $359.69 Unrealized +72.5%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $46,213 (+7.7%) Shares 1,402,946 (+3.4%) Est. Cost $24.48 Unrealized —
— FLUOR CORP 0.0%
Value ($000) $25,228 (+14.8%) Shares 22,033,000 (+18.9%) Est. Cost $1.26 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $112,859 (-2.8%) Shares 458,218 (+2.9%) Est. Cost $173.30 Unrealized +42.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,841 (+198.9%) Shares 30,400 (+204.0%) Est. Cost $79.11 Unrealized +108.9%
CC CHEMOURS CO 0.0%
Value ($000) $18,256 (-15.0%) Shares 1,548,451 (+14.2%) Est. Cost $17.16 Unrealized -25.5%
XYZ BLOCK INC 0.0%
Value ($000) $37,724 (-7.8%) Shares 579,564 (+2.4%) Est. Cost $68.18 Unrealized +1.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $3,803 (+492.8%) Shares 186,627 (+579.4%) Est. Cost $20.32 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $22,302 (+16.3%) Shares 163,745 (+36.0%) Est. Cost $171.34 Unrealized -14.2%
CNMD CONMED CORP 0.0%
Value ($000) $3,454 (+856.1%) Shares 85,083 (+1007.6%) Est. Cost $47.63 Unrealized -8.7%
STIP ISHARES TR 0.0%
Value ($000) $3,074 (+991611.9%) Shares 30,025 (+1000733.3%) Est. Cost $102.39 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $4,854 (+172.2%) Shares 109,898 (+167.6%) Est. Cost $40.94 Unrealized —
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $4,821 (+173.9%) Shares 1,012,920 (+165.8%) Est. Cost $4.73 Unrealized +0.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $26,523 (+12.9%) Shares 149,533 (+11.1%) Est. Cost $148.12 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $53,372 (-5.3%) Shares 946,810 (+2.1%) Est. Cost $53.67 Unrealized +6.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $31,138 (-8.8%) Shares 119,991 (+1.5%) Est. Cost $242.33 Unrealized +14.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3,158 (+948.7%) Shares 614,352 (+1287.4%) Est. Cost $5.55 Unrealized -1.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,871 (+16450.0%) Shares 94,000 (+15566.7%) Est. Cost $23.95 Unrealized +16.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $19,248 (+17.4%) Shares 117,853 (+13.6%) Est. Cost $115.38 Unrealized +39.7%
EVRG EVERGY INC 0.0%
Value ($000) $20,834 (+15.7%) Shares 287,399 (+21.3%) Est. Cost $59.34 Unrealized +27.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $28,841 (+10.6%) Shares 382,309 (+7.7%) Est. Cost $69.11 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $22,335 (+14.1%) Shares 1,168,773 (+35.9%) Est. Cost $45.49 Unrealized -56.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $16,435 (+20.1%) Shares 280,373 (+11.2%) Est. Cost $54.49 Unrealized +0.2%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $22,922 (+13.5%) Shares 189,501 (+11.1%) Est. Cost $84.85 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $55,687 (+5.1%) Shares 718,260 (+4.0%) Est. Cost $67.89 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,427 (+27.3%) Shares 495,510 (+27.6%) Est. Cost $43.87 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $105,135 (-2.5%) Shares 336,347 (+9.6%) Est. Cost $211.48 Unrealized +54.3%
ITOT ISHARES TR 0.0%
Value ($000) $10,958 (+32.1%) Shares 73,699 (+29.4%) Est. Cost $123.19 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $10,951 (+31.9%) Shares 206,744 (+25.6%) Est. Cost $57.73 Unrealized -15.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $13,785 (+23.7%) Shares 47,890 (+11.6%) Est. Cost $253.13 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $27,090 (+10.7%) Shares 1,127,800 (+13.1%) Est. Cost $16.98 Unrealized +38.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $10,882 (+31.4%) Shares 31,999 (+11.3%) Est. Cost $219.15 Unrealized +41.2%
FOXA FOX CORP 0.0%
Value ($000) $10,074 (+34.5%) Shares 137,870 (+16.1%) Est. Cost $39.58 Unrealized +65.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6,349 (+68.4%) Shares 80,000 (+60.0%) Est. Cost $65.73 Unrealized +19.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $49,613 (+5.5%) Shares 308,560 (+3.4%) Est. Cost $98.59 Unrealized +59.5%
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $4,000 (+180.7%) Shares 4,200,000 (+194.9%) Est. Cost $0.99 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $11,820 (+27.8%) Shares 171,227 (+35.0%) Est. Cost $61.63 Unrealized +12.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $15,155 (-14.4%) Shares 134,000 (+8.3%) Est. Cost $93.56 Unrealized +39.0%
VRSN VERISIGN INC 0.0%
Value ($000) $19,411 (+15.2%) Shares 78,932 (+30.9%) Est. Cost $209.31 Unrealized +19.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,752 (+889.1%) Shares 35,092 (+1203.1%) Est. Cost $81.51 Unrealized -2.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $31,385 (+8.5%) Shares 954,243 (+5.1%) Est. Cost $27.91 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $23,780 (+11.5%) Shares 1,420,570 (+6.7%) Est. Cost $13.17 Unrealized +22.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $65,300 (+3.9%) Shares 133,850 (+2.1%) Est. Cost $299.49 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $6,850 (+55.1%) Shares 98,727 (+18.8%) Est. Cost $40.12 Unrealized +59.8%
IONQ IONQ INC 0.0%
Value ($000) $47,798 (+5.3%) Shares 1,065,265 (+44.4%) Est. Cost $42.33 Unrealized +32.4%
DMXF ISHARES TR 0.0%
Value ($000) $2,481 (+3523.5%) Shares 33,009 (+3551.4%) Est. Cost $75.12 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $24,532 (+10.9%) Shares 222,295 (+6.8%) Est. Cost $91.74 Unrealized +20.6%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $3,022 (+394.1%) Shares 63,350 (+398.9%) Est. Cost $47.79 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $6,189 (+63.4%) Shares 2,879 (+45.3%) Est. Cost $1816.08 Unrealized +11.6%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $31,046 (+8.4%) Shares 816,988 (+1.8%) Est. Cost $25.16 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $18,340 (+14.8%) Shares 202,300 (+1.1%) Est. Cost $48.17 Unrealized +78.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $38,921 (-5.7%) Shares 251,576 (+5.4%) Est. Cost $136.72 Unrealized +19.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $31,392 (-6.9%) Shares 1,126,369 (+5.4%) Est. Cost $38.85 Unrealized -22.6%
PNR PENTAIR PLC 0.0%
Value ($000) $14,790 (+18.7%) Shares 142,022 (+26.3%) Est. Cost $80.79 Unrealized +32.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,601 (+762.6%) Shares 67,575 (+979.1%) Est. Cost $44.16 Unrealized -1.9%
FN FABRINET 0.0%
Value ($000) $8,143 (+39.3%) Shares 17,886 (+11.6%) Est. Cost $218.56 Unrealized +99.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $7,580 (+43.3%) Shares 139,465 (+10.0%) Est. Cost $47.17 Unrealized +2.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $22,744 (-9.1%) Shares 190,473 (+82.3%) Est. Cost $163.36 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $34,527 (+7.1%) Shares 644,162 (+8.8%) Est. Cost $40.14 Unrealized +39.8%
PSX PHILLIPS 66 0.0%
Value ($000) $92,925 (+2.5%) Shares 720,126 (+8.1%) Est. Cost $97.75 Unrealized +37.1%
BLK BLACKROCK INC 0.1%
Value ($000) $228,789 (-1.0%) Shares 213,754 (+7.9%) Est. Cost $1000.66 Unrealized +8.9%
AIZ ASSURANT INC 0.0%
Value ($000) $11,365 (+24.4%) Shares 47,189 (+11.9%) Est. Cost $179.34 Unrealized +24.2%
CPAY CORPAY INC 0.0%
Value ($000) $19,830 (+12.6%) Shares 65,897 (+7.8%) Est. Cost $288.28 Unrealized +0.7%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $10,065 (+27.7%) Shares 122,263 (+22.4%) Est. Cost $79.46 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $8,393 (+34.6%) Shares 39,210 (+20.1%) Est. Cost $160.50 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $14,703 (+17.0%) Shares 191,148 (+31.2%) Est. Cost $61.37 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $22,268 (+10.5%) Shares 223,171 (+18.1%) Est. Cost $92.25 Unrealized +9.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $22,263 (+10.4%) Shares 162,994 (+8.8%) Est. Cost $84.84 Unrealized +54.1%
— AMCOR PLC 0.0%
Value ($000) $12,176 (+20.5%) Shares 1,459,946 (+18.2%) Est. Cost $8.99 Unrealized -8.2%
VST VISTRA CORP 0.0%
Value ($000) $60,488 (-3.3%) Shares 374,931 (+17.5%) Est. Cost $104.31 Unrealized +74.4%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $6,128 (+48.6%) Shares 383,495 (+16.7%) Est. Cost $10.49 Unrealized +36.5%
ADBE ADOBE INC 0.0%
Value ($000) $18,829 (+11.9%) Shares 53,800 (+12.8%) Est. Cost $412.70 Unrealized -17.6%
RKT ROCKET COS INC 0.0%
Value ($000) $3,947 (+102.0%) Shares 203,866 (+102.2%) Est. Cost $16.44 Unrealized +8.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $19,694 (+11.3%) Shares 830,965 (+16.1%) Est. Cost $34.54 Unrealized -32.5%
MRNA MODERNA INC 0.0%
Value ($000) $10,867 (+22.3%) Shares 368,502 (+7.2%) Est. Cost $119.50 Unrealized -77.3%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $47,387 (+4.4%) Shares 62,866 (+3.4%) Est. Cost $448.66 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $33,757 (+6.2%) Shares 1,893,297 (+11.8%) Est. Cost $6.87 Unrealized +152.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $21,591 (+10.1%) Shares 375,562 (+14.4%) Est. Cost $60.69 Unrealized -2.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,416 (+30.0%) Shares 143,305 (+30.3%) Est. Cost $59.22 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $23,485 (+9.0%) Shares 317,065 (+9.5%) Est. Cost $75.11 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $61,412 (+3.2%) Shares 664,415 (+4.1%) Est. Cost $60.42 Unrealized +56.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6,038 (+45.4%) Shares 105,478 (+45.1%) Est. Cost $56.56 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $75,286 (+2.6%) Shares 735,357 (+2.8%) Est. Cost $94.43 Unrealized +8.2%
KKR KKR & CO INC 0.0%
Value ($000) $134,283 (+1.4%) Shares 1,053,367 (+3.4%) Est. Cost $71.99 Unrealized +72.6%
RING ISHARES INC 0.0%
Value ($000) $12,872 (+17.0%) Shares 174,790 (+2.8%) Est. Cost $53.55 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,479 (+305.3%) Shares 32,410 (+175.2%) Est. Cost $53.42 Unrealized +22.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $15,852 (-10.5%) Shares 119,677 (+1.2%) Est. Cost $102.56 Unrealized +42.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $9,929 (+23.1%) Shares 125,306 (+13.4%) Est. Cost $64.81 Unrealized +18.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $3,711 (+94.0%) Shares 122,712 (+27.0%) Est. Cost $26.94 Unrealized -8.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $70,233 (+2.6%) Shares 901,810 (+2.9%) Est. Cost $80.07 Unrealized —
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $4,321 (+70.4%) Shares 83,500 (+71.1%) Est. Cost $51.88 Unrealized —
EB EVENTBRITE INC 0.0%
Value ($000) $1,860 (+2172.4%) Shares 418,904 (+1189.7%) Est. Cost $3.04 Unrealized +2.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $2,792 (+172.8%) Shares 62,063 (+122.9%) Est. Cost $41.17 Unrealized -0.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $40,158 (+4.6%) Shares 2,789,384 (+3.1%) Est. Cost $16.71 Unrealized -14.8%
DOX AMDOCS LTD 0.0%
Value ($000) $15,991 (+12.1%) Shares 198,624 (+14.2%) Est. Cost $66.39 Unrealized +20.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $6,470 (-21.0%) Shares 1,714,264 (+2.1%) Est. Cost $5.43 Unrealized -19.0%
AES AES CORP 0.0%
Value ($000) $11,222 (+17.8%) Shares 782,578 (+8.1%) Est. Cost $14.60 Unrealized -3.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,498 (+43.9%) Shares 200,000 (+48.1%) Est. Cost $16.09 Unrealized +67.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $17,537 (+10.5%) Shares 97,212 (+15.8%) Est. Cost $128.30 Unrealized +47.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7,375 (+29.1%) Shares 103,225 (+37.4%) Est. Cost $68.64 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $10,126 (+19.6%) Shares 104,659 (+8.3%) Est. Cost $117.46 Unrealized -18.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $14,337 (+12.7%) Shares 1,056,492 (+13.7%) Est. Cost $13.46 Unrealized +0.6%
EMGF ISHARES INC 0.0%
Value ($000) $3,274 (+96.8%) Shares 56,588 (+92.5%) Est. Cost $57.19 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $42,274 (+4.0%) Shares 526,455 (+8.0%) Est. Cost $62.16 Unrealized +30.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $10,721 (-13.0%) Shares 132,303 (+48.7%) Est. Cost $78.89 Unrealized +34.6%
AA ALCOA CORP 0.0%
Value ($000) $3,602 (+77.7%) Shares 67,789 (+10.0%) Est. Cost $38.21 Unrealized +7.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $1,651 (+1831.6%) Shares 487,400 (+1849.6%) Est. Cost $3.42 Unrealized +0.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,116 (-14.6%) Shares 143,769 (+3.6%) Est. Cost $98.97 Unrealized -29.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2,325 (+200.9%) Shares 33,043 (+228.8%) Est. Cost $65.86 Unrealized +6.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $18,299 (+9.3%) Shares 232,190 (+9.4%) Est. Cost $80.08 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $10,261 (+17.7%) Shares 112,208 (+15.3%) Est. Cost $83.42 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7,947 (+23.9%) Shares 49,011 (+22.1%) Est. Cost $192.46 Unrealized -18.5%
SIL GLOBAL X FDS 0.0%
Value ($000) $2,945 (+108.6%) Shares 35,266 (+78.9%) Est. Cost $70.97 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $17,543 (+9.5%) Shares 321,653 (+6.4%) Est. Cost $66.42 Unrealized -22.6%
STE STERIS PLC 0.0%
Value ($000) $19,621 (+8.3%) Shares 77,395 (+5.7%) Est. Cost $167.64 Unrealized +49.8%
NICE NICE LTD 0.0%
Value ($000) $4,165 (+55.9%) Shares 36,845 (+99.7%) Est. Cost $149.11 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,082 (+56.6%) Shares 265,423 (+1.1%) Est. Cost $12.25 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $17,348 (+9.1%) Shares 136,951 (+3.3%) Est. Cost $76.96 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $1,551 (+1260.3%) Shares 30,700 (+1705.9%) Est. Cost $20.47 Unrealized +209.8%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $3,827 (+59.6%) Shares 151,130 (+61.4%) Est. Cost $25.07 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $25,511 (+5.9%) Shares 57,444 (+2.6%) Est. Cost $309.14 Unrealized +41.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,899 (+40.7%) Shares 285,326 (+43.5%) Est. Cost $18.98 Unrealized -7.1%
EFG ISHARES TR 0.0%
Value ($000) $28,267 (+5.2%) Shares 248,127 (+5.2%) Est. Cost $107.26 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $4,129 (+51.2%) Shares 69,880 (+34.4%) Est. Cost $79.23 Unrealized -29.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1,570 (+806.8%) Shares 66,045 (+136.5%) Est. Cost $8.27 Unrealized +33.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $12,515 (+12.4%) Shares 159,736 (+17.1%) Est. Cost $61.66 Unrealized +29.2%
XME SPDR SERIES TRUST 0.0%
Value ($000) $10,712 (+14.3%) Shares 103,385 (+2.8%) Est. Cost $79.25 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $17,576 (-7.1%) Shares 81,005 (+9.9%) Est. Cost $207.30 Unrealized +5.5%
NOK NOKIA CORP 0.0%
Value ($000) $2,760 (+91.9%) Shares 426,542 (+42.7%) Est. Cost $4.69 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $16,703 (+8.6%) Shares 199,197 (+13.5%) Est. Cost $88.20 Unrealized -3.3%
IEI ISHARES TR 0.0%
Value ($000) $14,976 (+9.6%) Shares 125,479 (+9.7%) Est. Cost $117.64 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $13,712 (+10.6%) Shares 210,918 (+14.6%) Est. Cost $51.92 Unrealized +28.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $121,877 (-1.1%) Shares 213,740 (+5.7%) Est. Cost $353.91 Unrealized +63.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $6,238 (+26.4%) Shares 749,681 (+18.6%) Est. Cost $15.78 Unrealized -47.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $8,546 (+18.0%) Shares 40,890 (+14.0%) Est. Cost $154.98 Unrealized +25.0%
APTV APTIV PLC 0.0%
Value ($000) $18,113 (-6.6%) Shares 238,045 (+5.8%) Est. Cost $66.15 Unrealized +21.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $14,149 (+9.9%) Shares 68,608 (+16.2%) Est. Cost $154.70 Unrealized +30.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,490 (+105.0%) Shares 31,749 (+120.1%) Est. Cost $80.42 Unrealized +1.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,162 (+143.7%) Shares 41,700 (+82.1%) Est. Cost $25.84 Unrealized +62.0%
MAT MATTEL INC 0.0%
Value ($000) $7,787 (+19.6%) Shares 392,497 (+1.4%) Est. Cost $19.81 Unrealized -2.5%
RMD RESMED INC 0.0%
Value ($000) $56,932 (+2.2%) Shares 236,361 (+16.2%) Est. Cost $211.79 Unrealized +20.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,560 (+364.1%) Shares 33,329 (+364.1%) Est. Cost $44.56 Unrealized —
MNTN MNTN INC 0.0%
Value ($000) $3,435 (-26.2%) Shares 287,690 (+14.7%) Est. Cost $21.86 Unrealized -34.1%
RKT ROCKET COS INC 0.0%
Value ($000) $1,888 (+181.5%) Shares 97,500 (+181.8%) Est. Cost $16.44 Unrealized +8.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $5,185 (+30.5%) Shares 125,642 (+31.5%) Est. Cost $41.68 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,890 (+177.4%) Shares 39,723 (+159.6%) Est. Cost $39.69 Unrealized +11.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $20,880 (+6.1%) Shares 235,404 (+7.2%) Est. Cost $70.52 Unrealized +26.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $14,780 (+8.8%) Shares 630,805 (+20.5%) Est. Cost $23.70 Unrealized +4.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2,081 (+132.8%) Shares 205,656 (+233.6%) Est. Cost $13.74 Unrealized +9.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12,441 (+10.5%) Shares 148,800 (+5.5%) Est. Cost $68.42 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $5,124 (+30.0%) Shares 197,923 (+61.5%) Est. Cost $30.03 Unrealized -4.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,082 (+61.0%) Shares 69,157 (+42.5%) Est. Cost $34.26 Unrealized +23.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $46,727 (+2.5%) Shares 358,062 (+9.4%) Est. Cost $122.11 Unrealized +9.1%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $1,251 (+1123.6%) Shares 24,033 (+1242.6%) Est. Cost $52.11 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8,613 (-11.7%) Shares 83,711 (+4.0%) Est. Cost $133.38 Unrealized -15.7%
IBB ISHARES TR 0.0%
Value ($000) $6,069 (+23.1%) Shares 35,961 (+5.3%) Est. Cost $138.08 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $10,332 (+12.3%) Shares 106,073 (+2.2%) Est. Cost $91.41 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $1,459 (+343.6%) Shares 41,684 (+389.8%) Est. Cost $41.80 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $7,911 (+16.2%) Shares 185,148 (+29.6%) Est. Cost $29.64 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23,768 (+4.8%) Shares 873,811 (+5.2%) Est. Cost $26.86 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $42,974 (-2.5%) Shares 315,565 (+5.6%) Est. Cost $100.06 Unrealized +43.5%
NDSN NORDSON CORP 0.0%
Value ($000) $10,458 (+11.6%) Shares 43,497 (+5.4%) Est. Cost $209.76 Unrealized +11.7%
ICLN ISHARES TR 0.0%
Value ($000) $1,854 (+141.5%) Shares 112,844 (+127.5%) Est. Cost $16.26 Unrealized —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15,603 (+7.4%) Shares 305,573 (+7.3%) Est. Cost $51.00 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,676 (+67.4%) Shares 22,794 (+3.1%) Est. Cost $55.85 Unrealized +72.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $48,504 (-2.1%) Shares 1,065,084 (+4.7%) Est. Cost $31.53 Unrealized +50.1%
DTCR GLOBAL X FDS 0.0%
Value ($000) $1,291 (+431.7%) Shares 61,186 (+416.1%) Est. Cost $20.15 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $19,679 (+5.6%) Shares 288,931 (+3.8%) Est. Cost $73.11 Unrealized -9.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $4,491 (+30.1%) Shares 238,258 (+2.7%) Est. Cost $17.77 Unrealized -6.6%
IYH ISHARES TR 0.0%
Value ($000) $6,531 (+18.8%) Shares 100,319 (+7.2%) Est. Cost $74.43 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $108,283 (-0.9%) Shares 133,795 (+16.8%) Est. Cost $466.86 Unrealized +85.7%
IDU ISHARES TR 0.0%
Value ($000) $1,360 (+309.1%) Shares 12,553 (+318.7%) Est. Cost $103.72 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $4,188 (+32.2%) Shares 12,100 (+26.0%) Est. Cost $151.77 Unrealized +135.2%
PTC PTC INC 0.0%
Value ($000) $20,091 (-4.8%) Shares 115,326 (+10.9%) Est. Cost $130.16 Unrealized +42.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,509 (+29.0%) Shares 15,640 (+6.7%) Est. Cost $171.23 Unrealized +50.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $7,030 (+16.8%) Shares 554,886 (+75.4%) Est. Cost $15.09 Unrealized +13.4%
NVMI NOVA LTD 0.0%
Value ($000) $4,004 (+33.7%) Shares 12,194 (+9.4%) Est. Cost $280.03 Unrealized +14.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $12,970 (+8.3%) Shares 127,183 (+5.7%) Est. Cost $92.50 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,123 (+31.7%) Shares 84,833 (+72.2%) Est. Cost $57.52 Unrealized -9.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $17,050 (+6.1%) Shares 220,456 (+23.0%) Est. Cost $69.16 Unrealized +18.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $7,804 (+14.3%) Shares 86,715 (+7.6%) Est. Cost $72.18 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $6,961 (+16.3%) Shares 63,136 (+28.8%) Est. Cost $101.03 Unrealized +11.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $23,426 (+4.3%) Shares 295,708 (+8.8%) Est. Cost $62.00 Unrealized +27.3%
NXT NEXTPOWER INC 0.0%
Value ($000) $5,249 (+22.5%) Shares 60,307 (+4.2%) Est. Cost $49.41 Unrealized +83.5%
APA APA CORPORATION 0.0%
Value ($000) $6,342 (+17.9%) Shares 259,264 (+17.0%) Est. Cost $28.57 Unrealized -15.6%
EWW ISHARES INC 0.0%
Value ($000) $1,409 (+206.0%) Shares 20,317 (+201.0%) Est. Cost $68.39 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $8,775 (+11.8%) Shares 152,709 (+11.0%) Est. Cost $57.24 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9,637 (+10.6%) Shares 543,533 (+6.2%) Est. Cost $15.02 Unrealized +12.7%
IGSB ISHARES TR 0.0%
Value ($000) $44,704 (+2.1%) Shares 845,391 (+2.4%) Est. Cost $52.12 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $27,322 (+3.5%) Shares 411,103 (+2.7%) Est. Cost $74.53 Unrealized -11.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,728 (+50.9%) Shares 44,200 (+43.5%) Est. Cost $49.76 Unrealized +18.3%
EXC EXELON CORP 0.0%
Value ($000) $123,816 (-0.7%) Shares 2,840,462 (+2.5%) Est. Cost $32.55 Unrealized +39.7%
IWS ISHARES TR 0.0%
Value ($000) $12,738 (+7.6%) Shares 90,307 (+6.6%) Est. Cost $117.26 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $6,915 (+14.9%) Shares 99,983 (+14.5%) Est. Cost $72.19 Unrealized -4.6%
IYG ISHARES TR 0.0%
Value ($000) $15,375 (+6.2%) Shares 166,669 (+3.2%) Est. Cost $161.44 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $37,723 (-2.3%) Shares 217,384 (+7.3%) Est. Cost $116.66 Unrealized +56.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,117 (+375.2%) Shares 30,200 (+403.3%) Est. Cost $54.36 Unrealized -33.5%
XPEV XPENG INC 0.0%
Value ($000) $2,383 (+56.3%) Shares 117,491 (+80.5%) Est. Cost $15.03 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $886 (+2816.6%) Shares 2,900 (+2800.0%) Est. Cost $223.06 Unrealized +36.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $8,352 (+11.3%) Shares 59,040 (+12.5%) Est. Cost $93.91 Unrealized +44.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4,000 (+26.7%) Shares 301,189 (+16.4%) Est. Cost $10.08 Unrealized +25.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $12,279 (+7.4%) Shares 550,130 (+18.5%) Est. Cost $22.20 Unrealized -4.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,982 (+73.8%) Shares 44,861 (+30.5%) Est. Cost $41.28 Unrealized -6.8%
ILF ISHARES TR 0.0%
Value ($000) $845 (+19402.3%) Shares 27,758 (+18405.3%) Est. Cost $30.43 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $39,382 (+2.2%) Shares 730,927 (+2.6%) Est. Cost $56.02 Unrealized —
IGOV ISHARES TR 0.0%
Value ($000) $856 (+4000.7%) Shares 20,547 (+4093.3%) Est. Cost $41.69 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $176,017 (-0.5%) Shares 500,801 (+4.7%) Est. Cost $243.61 Unrealized +49.2%
PSO PEARSON PLC 0.0%
Value ($000) $3,099 (+35.9%) Shares 220,719 (+37.1%) Est. Cost $14.16 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,106 (+281.7%) Shares 6,100 (+306.7%) Est. Cost $164.29 Unrealized +9.4%
NVR NVR INC 0.0%
Value ($000) $15,308 (+5.6%) Shares 2,099 (+16.4%) Est. Cost $5753.53 Unrealized +29.9%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $811 (+96851.7%) Shares 11,791 (+98158.3%) Est. Cost $68.74 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,435 (+22.3%) Shares 176,571 (+10.1%) Est. Cost $31.78 Unrealized -26.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $4,760 (+20.4%) Shares 67,486 (+1.6%) Est. Cost $40.91 Unrealized +59.2%
IHF ISHARES TR 0.0%
Value ($000) $885 (+988.7%) Shares 18,458 (+1021.4%) Est. Cost $48.78 Unrealized —
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,971 (+67.7%) Shares 24,826 (+39.6%) Est. Cost $63.08 Unrealized +34.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4,732 (-14.4%) Shares 948,272 (+3.3%) Est. Cost $4.34 Unrealized +27.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $5,746 (-11.9%) Shares 428,836 (+24.4%) Est. Cost $14.71 Unrealized +5.7%
MGNI MAGNITE INC 0.0%
Value ($000) $4,484 (-14.7%) Shares 276,273 (+14.5%) Est. Cost $14.75 Unrealized +12.5%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7,626 (+11.2%) Shares 200,093 (+6.1%) Est. Cost $29.00 Unrealized —
— FORTUNA MNG CORP 0.0%
Value ($000) $3,409 (+29.1%) Shares 2,015,000 (+21.0%) Est. Cost $1.34 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $39,415 (+2.0%) Shares 138,190 (+10.0%) Est. Cost $185.64 Unrealized +57.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5,171 (+17.4%) Shares 216,469 (+13.7%) Est. Cost $22.24 Unrealized +1.9%
IYZ ISHARES TR 0.0%
Value ($000) $1,969 (+63.3%) Shares 58,085 (+55.4%) Est. Cost $29.62 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $2,951 (+34.4%) Shares 21,580 (+22.9%) Est. Cost $127.09 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,365 (+46.8%) Shares 68,622 (+43.0%) Est. Cost $34.50 Unrealized -1.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $40,547 (-1.8%) Shares 20,130 (+13.9%) Est. Cost $1695.53 Unrealized +23.9%
HPQ HP INC 0.0%
Value ($000) $19,866 (-3.7%) Shares 891,656 (+17.8%) Est. Cost $25.56 Unrealized -1.2%
BXP BXP INC 0.0%
Value ($000) $10,972 (-6.3%) Shares 162,604 (+3.2%) Est. Cost $64.55 Unrealized +9.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,717 (+37.3%) Shares 8,629 (+7.1%) Est. Cost $166.36 Unrealized +80.7%
HL HECLA MNG CO 0.0%
Value ($000) $1,405 (+107.8%) Shares 73,233 (+31.1%) Est. Cost $9.30 Unrealized +64.2%
SUSA ISHARES TR 0.0%
Value ($000) $7,462 (+10.7%) Shares 53,547 (+7.8%) Est. Cost $99.99 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $885 (+428.8%) Shares 3,100 (+210.0%) Est. Cost $88.01 Unrealized +160.6%
IYR ISHARES TR 0.0%
Value ($000) $10,522 (+7.3%) Shares 112,063 (+10.9%) Est. Cost $92.56 Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $6,510 (+12.3%) Shares 129,147 (+12.2%) Est. Cost $50.21 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $6,336 (+12.7%) Shares 737,635 (+72.5%) Est. Cost $9.00 Unrealized +18.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $9,483 (+8.1%) Shares 264,007 (+5.1%) Est. Cost $29.15 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,225 (+136.3%) Shares 26,696 (+208.1%) Est. Cost $47.23 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3,866 (-15.4%) Shares 269,061 (+11.4%) Est. Cost $16.56 Unrealized +4.4%
— BLACKLINE INC 0.0%
Value ($000) $11,059 (+6.8%) Shares 10,435,000 (+4.3%) Est. Cost $1.04 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $14,385 (+5.1%) Shares 50,082 (+241.6%) Est. Cost $308.69 Unrealized -1.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,103 (+49.4%) Shares 23,861 (+41.1%) Est. Cost $92.32 Unrealized -7.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,261 (+119.4%) Shares 84,371 (+148.6%) Est. Cost $17.61 Unrealized -11.2%
SGOV ISHARES TR 0.0%
Value ($000) $9,564 (+7.7%) Shares 95,277 (+8.0%) Est. Cost $100.53 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3,742 (-15.4%) Shares 260,400 (+11.5%) Est. Cost $16.56 Unrealized +4.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $9,319 (+7.8%) Shares 158,464 (+2.0%) Est. Cost $73.89 Unrealized -17.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $8,956 (+8.0%) Shares 28,451 (+5.6%) Est. Cost $213.13 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,029 (+177.0%) Shares 27,505 (+104.0%) Est. Cost $34.10 Unrealized -3.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,176 (+26.0%) Shares 54,261 (+21.8%) Est. Cost $49.27 Unrealized +10.5%
RH RH 0.0%
Value ($000) $2,531 (+34.5%) Shares 14,128 (+52.5%) Est. Cost $220.66 Unrealized -22.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $30,205 (+2.2%) Shares 248,090 (+1.1%) Est. Cost $87.86 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $1,410 (+83.6%) Shares 86,033 (+49.9%) Est. Cost $14.11 Unrealized +10.3%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $787 (+440.0%) Shares 13,085 (+432.6%) Est. Cost $57.39 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $18,227 (-3.4%) Shares 259,946 (+5.6%) Est. Cost $49.38 Unrealized +47.3%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $3,520 (+22.1%) Shares 300,126 (+9.1%) Est. Cost $8.59 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $1,906 (+48.5%) Shares 22,473 (+27.0%) Est. Cost $80.10 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11,149 (+5.9%) Shares 150,093 (+6.0%) Est. Cost $90.35 Unrealized -22.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,461 (+71.9%) Shares 104,134 (+56.8%) Est. Cost $15.11 Unrealized -11.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3,093 (+24.0%) Shares 30,606 (+21.0%) Est. Cost $83.21 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $1,684 (+55.0%) Shares 16,332 (+57.6%) Est. Cost $85.63 Unrealized —
DOW DOW INC 0.0%
Value ($000) $13,219 (+4.7%) Shares 565,417 (+2.7%) Est. Cost $38.11 Unrealized -40.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $19,590 (-3.0%) Shares 200,283 (+7.8%) Est. Cost $106.06 Unrealized -3.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,737 (+52.1%) Shares 91,767 (+63.2%) Est. Cost $20.99 Unrealized —
NIO NIO INC 0.0%
Value ($000) $1,300 (-31.4%) Shares 254,877 (+2.5%) Est. Cost $6.46 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,817 (+11.2%) Shares 159,403 (+5.7%) Est. Cost $39.56 Unrealized -14.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,119 (+107.6%) Shares 19,246 (+105.4%) Est. Cost $53.96 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,311 (+79.0%) Shares 29,417 (+78.9%) Est. Cost $40.18 Unrealized —
KR KROGER CO 0.0%
Value ($000) $63,485 (-0.9%) Shares 1,016,083 (+6.9%) Est. Cost $42.08 Unrealized +55.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,765 (+48.3%) Shares 10,331 (+40.3%) Est. Cost $158.42 Unrealized +4.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $4,558 (+14.1%) Shares 192,897 (+17.7%) Est. Cost $27.51 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $2,271 (+32.9%) Shares 48,471 (+31.3%) Est. Cost $44.00 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3,158 (+21.6%) Shares 94,941 (+3.3%) Est. Cost $24.43 Unrealized +35.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,331 (+72.3%) Shares 11,591 (+15.7%) Est. Cost $84.15 Unrealized +12.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16,499 (+3.5%) Shares 275,302 (+3.6%) Est. Cost $62.93 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $3,689 (-12.8%) Shares 10,948 (+4.6%) Est. Cost $410.71 Unrealized -13.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,744 (+45.0%) Shares 33,362 (+9.6%) Est. Cost $49.57 Unrealized -5.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,735 (+45.0%) Shares 31,099 (+47.7%) Est. Cost $58.28 Unrealized —
CAPE DOUBLELINE ETF TRUST 0.0%
Value ($000) $3,849 (+16.3%) Shares 119,400 (+17.5%) Est. Cost $26.31 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $5,779 (+10.2%) Shares 832,267 (+2.2%) Est. Cost $7.58 Unrealized -13.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $793 (+206.8%) Shares 5,634 (+164.1%) Est. Cost $131.18 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $554 (+2604.3%) Shares 11,081 (+2670.3%) Est. Cost $50.05 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $17,418 (+3.2%) Shares 274,479 (+14.4%) Est. Cost $57.99 Unrealized +11.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $2,298 (-18.6%) Shares 567,419 (+2.1%) Est. Cost $4.13 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $3,734 (+16.1%) Shares 136,462 (+10.0%) Est. Cost $25.12 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $11,414 (+4.7%) Shares 625,778 (+4.7%) Est. Cost $17.79 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $5,032 (+11.4%) Shares 171,343 (+12.8%) Est. Cost $28.70 Unrealized —
ITRG INTEGRA RES CORP 0.0%
Value ($000) $983 (+109.4%) Shares 244,381 (+51.8%) Est. Cost $2.47 Unrealized +36.3%
BCO BRINKS CO 0.0%
Value ($000) $1,016 (+100.7%) Shares 8,704 (+100.9%) Est. Cost $90.13 Unrealized +26.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,512 (+50.7%) Shares 15,442 (+46.0%) Est. Cost $101.41 Unrealized -8.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3,850 (+15.1%) Shares 182,908 (+2.9%) Est. Cost $22.74 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,964 (-11.3%) Shares 90,652 (+3.0%) Est. Cost $62.46 Unrealized -26.3%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $733 (+222.5%) Shares 21,261 (+206.8%) Est. Cost $32.64 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8,454 (-5.6%) Shares 34,817 (+15.6%) Est. Cost $287.29 Unrealized -6.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,938 (+11.1%) Shares 151,384 (+8.7%) Est. Cost $34.01 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $10,973 (+4.7%) Shares 88,431 (+15.5%) Est. Cost $132.94 Unrealized -2.7%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $5,790 (+9.1%) Shares 43,373 (+7.2%) Est. Cost $123.79 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $569 (+536.6%) Shares 23,486 (+538.4%) Est. Cost $24.15 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,474 (+24.0%) Shares 21,153 (+16.4%) Est. Cost $90.48 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $494 (+3234.3%) Shares 19,389 (+3242.9%) Est. Cost $25.45 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $508 (+1599.7%) Shares 1,784 (+1451.3%) Est. Cost $285.75 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $2,012 (+31.2%) Shares 11,534 (+34.3%) Est. Cost $168.62 Unrealized +6.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $17,316 (-2.7%) Shares 219,355 (+12.9%) Est. Cost $63.82 Unrealized +35.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,755 (+9.0%) Shares 178,216 (+19.2%) Est. Cost $31.81 Unrealized +3.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,350 (+54.2%) Shares 34,469 (+15.6%) Est. Cost $17.24 Unrealized +81.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $18,868 (-2.5%) Shares 144,892 (+5.6%) Est. Cost $130.91 Unrealized +3.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $4,147 (+12.9%) Shares 48,199 (+8.8%) Est. Cost $49.07 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $16,623 (-2.8%) Shares 104,404 (+8.3%) Est. Cost $120.35 Unrealized +38.5%
— SPOTIFY USA INC 0.0%
Value ($000) $31,293 (+1.5%) Shares 27,500,000 (+22.2%) Est. Cost $1.30 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $9,365 (+5.2%) Shares 145,448 (+1.5%) Est. Cost $56.99 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $1,415 (+48.1%) Shares 9,193 (+42.6%) Est. Cost $140.62 Unrealized —
IBDU ISHARES TR 0.0%
Value ($000) $955 (+91.3%) Shares 40,779 (+91.7%) Est. Cost $23.16 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $47,673 (+1.0%) Shares 2,891,026 (+5.1%) Est. Cost $19.36 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $1,852 (+32.0%) Shares 749,625 (+19.2%) Est. Cost $3.23 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $1,007 (+80.2%) Shares 21,378 (+3.1%) Est. Cost $67.64 Unrealized -37.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $27,641 (-1.6%) Shares 235,720 (+10.9%) Est. Cost $87.06 Unrealized +40.6%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $1,238 (+55.7%) Shares 841,225 (+1.1%) Est. Cost $1.24 Unrealized -8.2%
PSMT PRICESMART INC 0.0%
Value ($000) $702 (+169.9%) Shares 5,724 (+166.6%) Est. Cost $106.11 Unrealized +14.5%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $5,835 (+8.2%) Shares 46,218 (+13.3%) Est. Cost $126.16 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,672 (+35.3%) Shares 19,983 (+31.1%) Est. Cost $79.37 Unrealized +0.3%
RSSL GLOBAL X FDS 0.0%
Value ($000) $931 (+87.3%) Shares 9,637 (+84.7%) Est. Cost $93.27 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $476 (+946.1%) Shares 12,471 (+921.4%) Est. Cost $37.58 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $1,371 (+44.5%) Shares 4,057 (+24.8%) Est. Cost $162.91 Unrealized +93.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $15,199 (+2.8%) Shares 29,759 (+18.0%) Est. Cost $449.93 Unrealized +17.1%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $499 (+509.0%) Shares 8,740 (+488.6%) Est. Cost $55.69 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $429 (+3075.5%) Shares 7,459 (+3060.6%) Est. Cost $57.41 Unrealized —
UDR UDR INC 0.0%
Value ($000) $15,808 (+2.7%) Shares 430,984 (+4.3%) Est. Cost $36.40 Unrealized -2.4%
MUX MCEWEN INC. 0.0%
Value ($000) $1,277 (+47.1%) Shares 68,984 (+35.9%) Est. Cost $11.20 Unrealized +66.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,182 (+14.6%) Shares 121,300 (+12.4%) Est. Cost $29.43 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $3,438 (+13.4%) Shares 14,251 (+10.4%) Est. Cost $198.90 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $1,177 (+52.5%) Shares 28,968 (+47.3%) Est. Cost $40.34 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $12,937 (+3.2%) Shares 105,215 (+16.4%) Est. Cost $131.48 Unrealized -2.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $565 (+251.0%) Shares 40,260 (+249.5%) Est. Cost $14.02 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $751 (+114.5%) Shares 56,882 (+162.2%) Est. Cost $11.91 Unrealized +28.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,251 (+10.4%) Shares 16,807 (+7.9%) Est. Cost $238.75 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,203 (+49.1%) Shares 6,500 (+51.2%) Est. Cost $114.08 Unrealized +57.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $41,384 (+1.0%) Shares 643,510 (+8.0%) Est. Cost $59.52 Unrealized +12.4%
IBDS ISHARES TR 0.0%
Value ($000) $972 (+68.3%) Shares 40,023 (+68.7%) Est. Cost $24.10 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $1,831 (+27.4%) Shares 43,134 (+34.9%) Est. Cost $41.96 Unrealized +0.1%
NTSK NETSKOPE INC 0.0%
Value ($000) $1,889 (-17.2%) Shares 107,723 (+7.3%) Est. Cost $23.59 Unrealized -11.6%
GREK GLOBAL X FDS 0.0%
Value ($000) $1,931 (+25.4%) Shares 29,300 (+22.5%) Est. Cost $54.88 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $6,730 (+6.2%) Shares 71,472 (+7.3%) Est. Cost $89.21 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $529 (+271.6%) Shares 186,434 (+244.1%) Est. Cost $3.37 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $1,250 (+44.2%) Shares 12,979 (+42.6%) Est. Cost $94.69 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $798 (+92.0%) Shares 9,321 (+32.7%) Est. Cost $44.64 Unrealized +93.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $8,931 (+4.5%) Shares 86,919 (+10.8%) Est. Cost $83.91 Unrealized +34.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,049 (+56.2%) Shares 43,496 (+16.7%) Est. Cost $20.24 Unrealized -1.0%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $1,011 (+59.1%) Shares 17,461 (+57.2%) Est. Cost $53.92 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,329 (+19.2%) Shares 25,097 (+20.4%) Est. Cost $88.27 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,051 (+22.3%) Shares 75,391 (+18.2%) Est. Cost $29.69 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $2,886 (+14.9%) Shares 14,906 (+11.4%) Est. Cost $184.07 Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $631 (-37.2%) Shares 117,886 (+12.9%) Est. Cost $8.21 Unrealized -3.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13,545 (+2.8%) Shares 644,982 (+2.5%) Est. Cost $21.27 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $882 (+72.0%) Shares 8,632 (+5.2%) Est. Cost $31.33 Unrealized +185.6%
PULT PUTNAM ETF TRUST 0.0%
Value ($000) $443 (+487.1%) Shares 8,758 (+489.0%) Est. Cost $50.65 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6,236 (-5.6%) Shares 148,875 (+30.9%) Est. Cost $67.82 Unrealized -13.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,895 (+23.7%) Shares 73,555 (+23.4%) Est. Cost $20.87 Unrealized +22.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $366 (+9270.6%) Shares 12,700 (+6250.0%) Est. Cost $15.21 Unrealized +53.7%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $4,334 (+9.1%) Shares 14,525 (+8.3%) Est. Cost $286.43 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $623 (+138.4%) Shares 36,841 (+231.4%) Est. Cost $19.82 Unrealized +4.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9,052 (+4.1%) Shares 75,223 (+11.0%) Est. Cost $84.80 Unrealized +45.7%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $24,449 (+1.5%) Shares 486,556 (+1.8%) Est. Cost $50.32 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,959 (+22.0%) Shares 125,642 (+14.6%) Est. Cost $15.33 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $756 (+87.0%) Shares 6,092 (+106.9%) Est. Cost $91.80 Unrealized +42.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $509 (+219.6%) Shares 21,407 (+75.3%) Est. Cost $27.76 Unrealized -21.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $729 (+91.8%) Shares 14,609 (+77.3%) Est. Cost $46.01 Unrealized —
PPH VANECK ETF TRUST 0.0%
Value ($000) $1,223 (+39.8%) Shares 11,859 (+22.4%) Est. Cost $93.09 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $481 (+255.5%) Shares 29,903 (+144.9%) Est. Cost $14.05 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $609 (+130.2%) Shares 4,902 (+151.4%) Est. Cost $120.34 Unrealized —
MAGS LISTED FDS TR 0.0%
Value ($000) $862 (+65.5%) Shares 13,062 (+62.7%) Est. Cost $59.77 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $1,156 (+41.2%) Shares 17,252 (+76.5%) Est. Cost $85.10 Unrealized -8.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,255 (+17.6%) Shares 15,000 (+11.9%) Est. Cost $153.82 Unrealized -4.4%
SPSK TIDAL TRUST I 0.0%
Value ($000) $630 (+113.8%) Shares 34,536 (+116.4%) Est. Cost $18.16 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $916 (+56.1%) Shares 6,104 (+19.7%) Est. Cost $72.15 Unrealized +104.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $539 (+154.8%) Shares 2,623 (+105.1%) Est. Cost $186.02 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $9,276 (-3.4%) Shares 20,795 (+4.6%) Est. Cost $254.59 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $14,515 (-2.2%) Shares 368,499 (+15.2%) Est. Cost $39.88 Unrealized +2.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $624 (+105.0%) Shares 39,250 (+88.4%) Est. Cost $14.14 Unrealized +4.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $8,191 (-3.7%) Shares 29,342 (+1.3%) Est. Cost $230.96 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,223 (+34.8%) Shares 157,438 (+6.2%) Est. Cost $4.49 Unrealized +83.1%
KBH KB HOME 0.0%
Value ($000) $5,258 (-5.7%) Shares 93,208 (+6.4%) Est. Cost $50.51 Unrealized +21.1%
GMAB GENMAB A/S 0.0%
Value ($000) $1,628 (+24.0%) Shares 52,852 (+23.5%) Est. Cost $33.52 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,848 (+20.5%) Shares 4,122 (+4.9%) Est. Cost $272.93 Unrealized +55.2%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $3,853 (+8.9%) Shares 80,280 (+9.4%) Est. Cost $47.57 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $526 (+147.0%) Shares 8,041 (+116.8%) Est. Cost $121.31 Unrealized -48.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $418 (+292.4%) Shares 64,697 (+239.6%) Est. Cost $5.44 Unrealized +14.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $4,492 (-6.5%) Shares 101,982 (+3.3%) Est. Cost $40.50 Unrealized +7.6%
ARKG ARK ETF TR 0.0%
Value ($000) $450 (+224.4%) Shares 15,535 (+210.9%) Est. Cost $28.32 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,178 (+35.5%) Shares 67,594 (+5.9%) Est. Cost $8.64 Unrealized +84.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4,717 (+7.0%) Shares 23,229 (+4.2%) Est. Cost $141.09 Unrealized +36.7%
DT DYNATRACE INC 0.0%
Value ($000) $3,619 (-7.7%) Shares 83,506 (+3.1%) Est. Cost $46.97 Unrealized -0.8%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $441 (+208.9%) Shares 35,940 (+229.3%) Est. Cost $12.51 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $716 (+71.1%) Shares 13,251 (+64.8%) Est. Cost $53.79 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1,356 (+28.1%) Shares 19,612 (+36.6%) Est. Cost $71.15 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $440 (+208.3%) Shares 55,957 (+197.3%) Est. Cost $7.64 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4,222 (-6.5%) Shares 38,876 (+2.4%) Est. Cost $69.30 Unrealized +65.1%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $298 (+8085.5%) Shares 11,250 (+8233.3%) Est. Cost $26.49 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,288 (+29.3%) Shares 6,286 (+25.9%) Est. Cost $148.16 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $895 (+48.1%) Shares 12,970 (+23.7%) Est. Cost $31.76 Unrealized +105.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,348 (+14.0%) Shares 5,629 (+6.8%) Est. Cost $306.26 Unrealized +40.0%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $336 (+596.8%) Shares 27,732 (+611.1%) Est. Cost $12.60 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $2,135 (+15.5%) Shares 32,876 (+165.0%) Est. Cost $66.77 Unrealized +36.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $946 (+42.5%) Shares 10,963 (+36.3%) Est. Cost $79.08 Unrealized +6.4%
EEMA ISHARES INC 0.0%
Value ($000) $1,578 (+21.5%) Shares 16,779 (+18.5%) Est. Cost $72.61 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,973 (+16.4%) Shares 18,346 (+20.1%) Est. Cost $80.74 Unrealized +33.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $4,093 (+7.2%) Shares 10,390 (+7.8%) Est. Cost $365.70 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $868 (+45.3%) Shares 40,012 (+1.3%) Est. Cost $11.20 Unrealized +76.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $682 (+64.6%) Shares 17,724 (+63.5%) Est. Cost $38.32 Unrealized —
TPG TPG INC 0.0%
Value ($000) $613 (+77.2%) Shares 9,604 (+59.5%) Est. Cost $59.03 Unrealized -0.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $2,081 (+14.7%) Shares 9,850 (+16.1%) Est. Cost $210.20 Unrealized —
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $472 (+128.2%) Shares 12,330 (+163.7%) Est. Cost $40.53 Unrealized —
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,673 (+6.0%) Shares 30,724 (+4.1%) Est. Cost $149.55 Unrealized —
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $401 (+193.6%) Shares 164,312 (+236.1%) Est. Cost $2.78 Unrealized +5.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,107 (-19.2%) Shares 4,575 (+5.2%) Est. Cost $151.76 Unrealized +107.2%
SLM SLM CORP 0.0%
Value ($000) $1,408 (+22.7%) Shares 52,050 (+25.6%) Est. Cost $21.40 Unrealized +28.2%
DSI ISHARES TR 0.0%
Value ($000) $7,940 (+3.4%) Shares 61,630 (+1.1%) Est. Cost $84.35 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $20,598 (-1.2%) Shares 411,881 (+12.3%) Est. Cost $52.99 Unrealized +1.4%
JOE ST JOE CO 0.0%
Value ($000) $968 (+36.5%) Shares 16,311 (+13.8%) Est. Cost $49.34 Unrealized +13.5%
SITM SITIME CORP 0.0%
Value ($000) $679 (+61.6%) Shares 1,923 (+37.8%) Est. Cost $189.20 Unrealized +65.4%
KMLM KRANESHARES TRUST 0.0%
Value ($000) $1,736 (+17.0%) Shares 66,880 (+21.4%) Est. Cost $29.05 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $258 (+3264.4%) Shares 4,430 (+3307.7%) Est. Cost $58.53 Unrealized —
RSST TIDAL TRUST II 0.0%
Value ($000) $863 (+40.9%) Shares 30,448 (+31.5%) Est. Cost $24.41 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $13,470 (-1.8%) Shares 149,803 (+7.6%) Est. Cost $115.38 Unrealized -18.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,887 (+15.2%) Shares 45,242 (+20.5%) Est. Cost $39.66 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $898 (+38.1%) Shares 19,536 (+4.5%) Est. Cost $12.84 Unrealized +243.2%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $535 (+85.7%) Shares 12,018 (+86.0%) Est. Cost $42.10 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $21,853 (+1.1%) Shares 122,364 (+10.7%) Est. Cost $154.47 Unrealized +21.2%
EOG EOG RES INC 0.0%
Value ($000) $66,752 (+0.4%) Shares 635,670 (+7.2%) Est. Cost $72.69 Unrealized +47.5%
EIS ISHARES INC 0.0%
Value ($000) $426 (+129.0%) Shares 3,875 (+108.8%) Est. Cost $95.69 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $2,283 (+11.7%) Shares 22,235 (+12.8%) Est. Cost $92.56 Unrealized +11.6%
TIP ISHARES TR 0.0%
Value ($000) $3,460 (+7.3%) Shares 31,476 (+8.6%) Est. Cost $116.37 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $528 (+80.6%) Shares 16,793 (+76.4%) Est. Cost $26.80 Unrealized +16.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,060 (+28.5%) Shares 6,717 (+5.2%) Est. Cost $184.56 Unrealized -23.0%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,851 (+8.9%) Shares 59,018 (+2.3%) Est. Cost $36.04 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $35,754 (+0.7%) Shares 358,044 (+5.2%) Est. Cost $73.48 Unrealized +38.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $732 (+45.9%) Shares 27,421 (+16.5%) Est. Cost $18.39 Unrealized +29.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,264 (+21.9%) Shares 9,517 (+37.3%) Est. Cost $197.53 Unrealized -25.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,885 (+13.6%) Shares 4,685 (+9.5%) Est. Cost $278.79 Unrealized +46.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,455 (+2.2%) Shares 134,586 (+3.1%) Est. Cost $78.51 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $990 (+29.5%) Shares 8,700 (+10.4%) Est. Cost $131.14 Unrealized -21.1%
PII POLARIS INC 0.0%
Value ($000) $755 (+41.9%) Shares 11,934 (+30.4%) Est. Cost $78.37 Unrealized -16.0%
APG API GROUP CORP 0.0%
Value ($000) $1,315 (+20.3%) Shares 34,377 (+8.0%) Est. Cost $30.74 Unrealized +20.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $783 (-22.0%) Shares 26,950 (+2.1%) Est. Cost $54.44 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $675 (+47.4%) Shares 23,053 (+47.6%) Est. Cost $29.05 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $236 (+1094.5%) Shares 2,114 (+1061.5%) Est. Cost $111.51 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $505 (+73.5%) Shares 18,626 (+93.0%) Est. Cost $28.70 Unrealized +11.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $219 (+3639.0%) Shares 10,501 (+3760.7%) Est. Cost $20.91 Unrealized —
SDEM GLOBAL X FDS 0.0%
Value ($000) $1,188 (+21.9%) Shares 39,625 (+14.8%) Est. Cost $26.11 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $522 (+68.6%) Shares 19,704 (+71.5%) Est. Cost $27.25 Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $312 (+205.2%) Shares 4,019 (+208.2%) Est. Cost $77.03 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $1,533 (+15.8%) Shares 10,346 (+14.0%) Est. Cost $130.94 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $665 (-23.7%) Shares 19,513 (+1.6%) Est. Cost $12.76 Unrealized +188.7%
— GUESS INC 0.0%
Value ($000) $15,207 (+1.4%) Shares 907,873 (+1.1%) Est. Cost $18.97 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $943 (+26.9%) Shares 23,052 (+40.4%) Est. Cost $49.83 Unrealized -15.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $679 (+41.5%) Shares 18,831 (+41.9%) Est. Cost $31.15 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $781 (+34.2%) Shares 9,471 (+30.4%) Est. Cost $76.33 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $31,734 (+0.6%) Shares 246,041 (+10.3%) Est. Cost $108.05 Unrealized +24.8%
GUNR FLEXSHARES TR 0.0%
Value ($000) $635 (+45.0%) Shares 13,851 (+38.4%) Est. Cost $41.07 Unrealized —
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $981 (+25.1%) Shares 80,000 (+33.3%) Est. Cost $12.51 Unrealized —
GRNY TIDAL TRUST I 0.0%
Value ($000) $319 (+156.5%) Shares 12,867 (+158.9%) Est. Cost $24.57 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1,955 (-8.9%) Shares 65,444 (+2.5%) Est. Cost $26.59 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,277 (+17.4%) Shares 28,246 (+11.5%) Est. Cost $37.23 Unrealized —
BBNX BETA BIONICS INC 0.0%
Value ($000) $392 (+92.9%) Shares 12,861 (+25.8%) Est. Cost $19.44 Unrealized +37.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $591 (+45.8%) Shares 37,484 (+10.7%) Est. Cost $9.09 Unrealized +39.7%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $440 (+72.1%) Shares 12,018 (+49.1%) Est. Cost $33.24 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $261 (+238.4%) Shares 3,274 (+230.7%) Est. Cost $75.48 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,766 (+11.6%) Shares 241,211 (+2.2%) Est. Cost $4.56 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $13,089 (-1.4%) Shares 221,428 (+4.6%) Est. Cost $34.20 Unrealized +64.6%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $5,353 (+3.5%) Shares 57,341 (+3.7%) Est. Cost $93.41 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,292 (-12.1%) Shares 85,805 (+14.2%) Est. Cost $24.43 Unrealized -32.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $943 (+23.3%) Shares 4,632 (+13.2%) Est. Cost $107.48 Unrealized —
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $976 (+22.2%) Shares 160,474 (+4.4%) Est. Cost $8.82 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $956 (+22.4%) Shares 36,855 (+33.4%) Est. Cost $25.64 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $389 (+81.3%) Shares 7,247 (+70.3%) Est. Cost $39.63 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,065 (+9.2%) Shares 72,268 (+16.3%) Est. Cost $23.91 Unrealized +24.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,769 (-4.4%) Shares 21,808 (+2.0%) Est. Cost $94.68 Unrealized +97.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $387 (-30.8%) Shares 9,859 (+8.2%) Est. Cost $72.32 Unrealized -31.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $501 (+51.9%) Shares 146,359 (+123.4%) Est. Cost $5.74 Unrealized -22.2%
LEMB ISHARES INC 0.0%
Value ($000) $620 (+37.7%) Shares 14,923 (+36.5%) Est. Cost $38.09 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $976 (+20.9%) Shares 51,044 (+16.4%) Est. Cost $20.76 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $931 (+22.1%) Shares 21,332 (+17.6%) Est. Cost $34.19 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $1,198 (+16.3%) Shares 21,079 (+13.2%) Est. Cost $50.75 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,646 (+11.3%) Shares 48,038 (+8.6%) Est. Cost $30.44 Unrealized —
UAE ISHARES TR 0.0%
Value ($000) $1,743 (+10.6%) Shares 91,136 (+9.3%) Est. Cost $18.80 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $1,097 (+17.8%) Shares 2,719 (+13.4%) Est. Cost $437.97 Unrealized -12.5%
DAIC CID HOLDCO INC 0.0%
Value ($000) $88 (-65.2%) Shares 197,008 (+97.0%) Est. Cost $3.36 Unrealized -38.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $455 (+57.1%) Shares 12,014 (+58.8%) Est. Cost $38.13 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $6,334 (+2.7%) Shares 22,095 (+14.0%) Est. Cost $378.46 Unrealized -21.1%
WOOD ISHARES TR 0.0%
Value ($000) $194 (+546.8%) Shares 2,697 (+559.4%) Est. Cost $72.99 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $817 (-16.7%) Shares 28,303 (+6.8%) Est. Cost $141.05 Unrealized -75.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12,736 (+1.3%) Shares 28,055 (+16.7%) Est. Cost $437.45 Unrealized +8.9%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $839 (+24.0%) Shares 203,916 (+7.3%) Est. Cost $6.46 Unrealized -38.3%
TRU TRANSUNION 0.0%
Value ($000) $2,104 (+8.3%) Shares 24,531 (+5.9%) Est. Cost $84.25 Unrealized -2.5%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $2,548 (-5.9%) Shares 8,386 (+5.5%) Est. Cost $184.14 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $568 (-22.0%) Shares 9,297 (+1.8%) Est. Cost $50.97 Unrealized +45.6%
COWZ PACER FDS TR 0.0%
Value ($000) $651 (+32.4%) Shares 10,822 (+26.4%) Est. Cost $57.10 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,018 (+18.5%) Shares 22,119 (+19.0%) Est. Cost $46.47 Unrealized —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $262 (+151.3%) Shares 46,423 (+242.4%) Est. Cost $7.10 Unrealized +1.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $11,222 (-1.4%) Shares 774,803 (+4.5%) Est. Cost $7.92 Unrealized +114.4%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,348 (+12.7%) Shares 25,540 (+13.7%) Est. Cost $52.61 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $367 (+70.3%) Shares 23,997 (+67.5%) Est. Cost $15.51 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $255 (+145.8%) Shares 14,770 (+20.0%) Est. Cost $23.16 Unrealized -46.7%
IXG ISHARES TR 0.0%
Value ($000) $265 (+131.0%) Shares 2,193 (+123.1%) Est. Cost $105.54 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $981 (-13.3%) Shares 18,610 (+70.1%) Est. Cost $62.24 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $16,317 (-0.9%) Shares 842,388 (+12.6%) Est. Cost $15.98 Unrealized +30.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $997 (+17.5%) Shares 50,741 (+14.9%) Est. Cost $15.47 Unrealized +19.6%
GSM FERROGLOBE PLC 0.0%
Value ($000) $893 (+19.8%) Shares 192,534 (+17.5%) Est. Cost $4.87 Unrealized -5.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $23,311 (-0.6%) Shares 104,456 (+6.1%) Est. Cost $176.86 Unrealized +28.5%
IYK ISHARES TR 0.0%
Value ($000) $737 (+24.6%) Shares 11,015 (+27.3%) Est. Cost $94.63 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,034 (+15.8%) Shares 91,752 (+21.5%) Est. Cost $11.64 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $1,799 (-7.2%) Shares 40,618 (+53.3%) Est. Cost $49.03 Unrealized +14.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $238 (+140.8%) Shares 33,276 (+146.9%) Est. Cost $7.03 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,337 (-9.4%) Shares 114,507 (+3.5%) Est. Cost $6.03 Unrealized +117.8%
BTG B2GOLD CORP 0.0%
Value ($000) $57,635 (-0.2%) Shares 12,800,270 (+9.5%) Est. Cost $3.49 Unrealized +33.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $475 (+39.8%) Shares 54,224 (+19.3%) Est. Cost $11.55 Unrealized -31.8%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $279 (+93.1%) Shares 7,169 (+85.3%) Est. Cost $35.43 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $490 (+37.7%) Shares 1,921 (+34.5%) Est. Cost $171.42 Unrealized +52.4%
— ETSY INC 0.0%
Value ($000) $5,212 (+2.6%) Shares 5,605,000 (+1.8%) Est. Cost $0.84 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $519 (+34.8%) Shares 129,218 (+30.4%) Est. Cost $3.27 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3,787 (+3.7%) Shares 238,779 (+4.2%) Est. Cost $12.08 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $513 (+35.1%) Shares 24,855 (+19.1%) Est. Cost $18.57 Unrealized —
— JBT MAREL CORPORATION 0.0%
Value ($000) $8,274 (+1.6%) Shares 8,187,000 (+1.1%) Est. Cost $1.01 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $938 (+16.4%) Shares 20,065 (+15.0%) Est. Cost $45.48 Unrealized -2.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $280 (+88.0%) Shares 22,797 (+68.8%) Est. Cost $13.65 Unrealized -15.1%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,380 (+10.4%) Shares 18,653 (+7.2%) Est. Cost $65.19 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $790 (+19.2%) Shares 28,223 (+18.3%) Est. Cost $27.01 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $941 (+15.6%) Shares 7,087 (+11.0%) Est. Cost $121.73 Unrealized —
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $439 (+40.5%) Shares 148,534 (+13.0%) Est. Cost $2.04 Unrealized +20.4%
— BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $370 (+51.7%) Shares 35,302 (+52.7%) Est. Cost $11.29 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $764 (+19.7%) Shares 24,256 (+18.4%) Est. Cost $35.96 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $338 (+58.1%) Shares 3,833 (+14.1%) Est. Cost $58.53 Unrealized +28.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $845 (+17.0%) Shares 13,292 (+1.2%) Est. Cost $44.14 Unrealized +40.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $899 (+15.8%) Shares 17,980 (+23.6%) Est. Cost $60.71 Unrealized -18.0%
BITO PROSHARES TR 0.0%
Value ($000) $153 (+387.5%) Shares 12,551 (+688.9%) Est. Cost $13.55 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $3,549 (+3.5%) Shares 51,123 (+1.5%) Est. Cost $57.29 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $601 (-16.7%) Shares 20,672 (+3.0%) Est. Cost $41.08 Unrealized -21.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $666 (+21.9%) Shares 20,807 (+3.3%) Est. Cost $25.61 Unrealized +12.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $433 (-21.4%) Shares 7,003 (+5.4%) Est. Cost $87.42 Unrealized -10.5%
TKR TIMKEN CO 0.0%
Value ($000) $716 (+19.6%) Shares 8,514 (+6.8%) Est. Cost $76.80 Unrealized +3.6%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,559 (+8.1%) Shares 12,379 (+8.0%) Est. Cost $123.54 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $818 (+16.6%) Shares 69,005 (+25.3%) Est. Cost $8.98 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $1,531 (+8.0%) Shares 58,851 (+9.2%) Est. Cost $11.19 Unrealized +120.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $186 (+156.9%) Shares 4,844 (+154.9%) Est. Cost $37.52 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $1,253 (+9.9%) Shares 7,137 (+101.6%) Est. Cost $216.05 Unrealized +9.1%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $358 (+45.9%) Shares 30,104 (+42.1%) Est. Cost $12.33 Unrealized —
QDEF FLEXSHARES TR 0.0%
Value ($000) $317 (+53.5%) Shares 3,921 (+51.7%) Est. Cost $75.17 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $838 (+15.1%) Shares 28,292 (+13.2%) Est. Cost $34.10 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $947 (+13.1%) Shares 153,542 (+16.7%) Est. Cost $6.14 Unrealized +14.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,228 (+9.8%) Shares 8,537 (+11.1%) Est. Cost $68.06 Unrealized +126.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8,119 (+1.4%) Shares 311,538 (+5.3%) Est. Cost $52.91 Unrealized -47.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,367 (-4.4%) Shares 63,652 (+7.9%) Est. Cost $36.06 Unrealized +6.1%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $819 (-11.6%) Shares 163,166 (+9.2%) Est. Cost $4.49 Unrealized +75.0%
HLAL LISTED FDS TR 0.0%
Value ($000) $128 (+509.3%) Shares 2,069 (+482.8%) Est. Cost $61.57 Unrealized —
SIDU SIDUS SPACE INC 0.0%
Value ($000) $143 (+292.5%) Shares 45,500 (+30.0%) Est. Cost $2.03 Unrealized -43.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $355 (+42.8%) Shares 7,373 (+1.4%) Est. Cost $32.03 Unrealized +37.5%
PYLD PIMCO ETF TR 0.0%
Value ($000) $569 (+22.3%) Shares 21,343 (+23.0%) Est. Cost $26.55 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $956 (+12.2%) Shares 106,461 (+128.1%) Est. Cost $15.73 Unrealized -6.2%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $1,922 (+5.7%) Shares 313,338 (+12.3%) Est. Cost $5.67 Unrealized +6.6%
KSS KOHLS CORP 0.0%
Value ($000) $355 (+40.8%) Shares 17,399 (+6.1%) Est. Cost $23.60 Unrealized -20.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,698 (+6.4%) Shares 5,248 (+6.1%) Est. Cost $285.78 Unrealized +10.6%
WU WESTERN UN CO 0.0%
Value ($000) $309 (+48.9%) Shares 33,165 (+27.8%) Est. Cost $11.92 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,261 (+4.7%) Shares 43,191 (+19.5%) Est. Cost $50.75 Unrealized +2.7%
MCHI ISHARES TR 0.0%
Value ($000) $130 (+333.4%) Shares 2,157 (+375.1%) Est. Cost $58.55 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $237 (+70.8%) Shares 126,923 (+16.9%) Est. Cost $1.58 Unrealized +21.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $386 (+33.8%) Shares 9,901 (+39.7%) Est. Cost $29.98 Unrealized +28.2%
PICK ISHARES INC 0.0%
Value ($000) $615 (+18.8%) Shares 11,970 (+3.0%) Est. Cost $41.52 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $402 (+31.7%) Shares 28,911 (+110.7%) Est. Cost $22.71 Unrealized -26.6%
ATR APTARGROUP INC 0.0%
Value ($000) $1,409 (+7.2%) Shares 11,551 (+17.5%) Est. Cost $121.02 Unrealized +1.6%
EWL ISHARES INC 0.0%
Value ($000) $780 (+13.8%) Shares 13,005 (+4.8%) Est. Cost $48.94 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $519 (+22.2%) Shares 7,317 (+17.3%) Est. Cost $62.36 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $395 (-19.1%) Shares 4,845 (+12.6%) Est. Cost $140.05 Unrealized -33.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,979 (+4.7%) Shares 7,840 (+5.4%) Est. Cost $206.96 Unrealized +19.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $623 (+16.8%) Shares 67,545 (+3.2%) Est. Cost $10.38 Unrealized -17.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $289 (+44.5%) Shares 9,067 (+67.3%) Est. Cost $40.13 Unrealized -14.3%
HNI HNI CORP 0.0%
Value ($000) $1,636 (-5.2%) Shares 38,919 (+5.7%) Est. Cost $43.27 Unrealized -2.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $115 (-43.5%) Shares 32,440 (+41.3%) Est. Cost $7.15 Unrealized -14.3%
QLD PROSHARES TR 0.0%
Value ($000) $2,722 (+3.4%) Shares 38,658 (+101.4%) Est. Cost $87.92 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $150 (+143.0%) Shares 24,161 (+104.3%) Est. Cost $5.18 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,948 (+3.1%) Shares 26,755 (+13.2%) Est. Cost $112.03 Unrealized +1.4%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $92 (+2283.0%) Shares 6,502 (+2410.4%) Est. Cost $14.23 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $283 (+44.8%) Shares 1,132 (+48.4%) Est. Cost $206.57 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $1,088 (+8.5%) Shares 35,396 (+9.0%) Est. Cost $30.74 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $785 (+12.2%) Shares 40,220 (+2.4%) Est. Cost $11.80 Unrealized +65.8%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $583 (+17.1%) Shares 5,625 (+12.0%) Est. Cost $82.74 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $41,714 (+0.2%) Shares 331,381 (+12.9%) Est. Cost $120.51 Unrealized +16.8%
WEN WENDYS CO 0.0%
Value ($000) $1,032 (-7.6%) Shares 123,919 (+1.6%) Est. Cost $17.40 Unrealized -50.4%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $345 (+31.8%) Shares 10,969 (+29.4%) Est. Cost $29.88 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $895 (-8.5%) Shares 168,938 (+15.3%) Est. Cost $4.46 Unrealized +54.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $473 (+21.1%) Shares 3,967 (+22.9%) Est. Cost $107.08 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $379 (+27.5%) Shares 5,291 (+41.1%) Est. Cost $67.97 Unrealized +20.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,029 (-7.3%) Shares 4,981 (+4.5%) Est. Cost $220.40 Unrealized +0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $324 (-20.0%) Shares 30,693 (+79.9%) Est. Cost $19.66 Unrealized -18.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $192 (+73.1%) Shares 51,923 (+24.0%) Est. Cost $2.19 Unrealized +47.9%
REMX VANECK ETF TRUST 0.0%
Value ($000) $290 (+38.0%) Shares 3,921 (+22.8%) Est. Cost $66.96 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,261 (+6.7%) Shares 8,932 (+4.1%) Est. Cost $113.30 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value ($000) $196 (+67.7%) Shares 8,689 (+71.2%) Est. Cost $23.04 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $326 (+31.5%) Shares 15,130 (+17.7%) Est. Cost $100.40 Unrealized -79.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $460 (+20.3%) Shares 36,519 (+10.3%) Est. Cost $10.75 Unrealized +11.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $298 (+34.7%) Shares 16,414 (+15.0%) Est. Cost $13.54 Unrealized +27.4%
NIKL SPROTT FDS TR 0.0%
Value ($000) $933 (+8.8%) Shares 59,326 (+2.5%) Est. Cost $11.82 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $981 (+8.3%) Shares 21,372 (+8.3%) Est. Cost $46.40 Unrealized —
SLVR SPROTT FDS TR 0.0%
Value ($000) $216 (+52.0%) Shares 3,873 (+20.7%) Est. Cost $34.30 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $94 (+361.1%) Shares 5,700 (+1800.0%) Est. Cost $73.86 Unrealized -15.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $197 (+58.9%) Shares 7,000 (+40.0%) Est. Cost $10.63 Unrealized +144.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $195 (+59.4%) Shares 4,661 (+60.1%) Est. Cost $41.57 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,373 (+3.2%) Shares 29,231 (+19.0%) Est. Cost $96.71 Unrealized -8.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $671 (+12.0%) Shares 13,984 (+2.7%) Est. Cost $41.82 Unrealized +11.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $123 (+140.7%) Shares 56,286 (+327.4%) Est. Cost $4.03 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $462 (-13.4%) Shares 68,289 (+2.2%) Est. Cost $10.78 Unrealized -36.3%
CALF PACER FDS TR 0.0%
Value ($000) $818 (+9.6%) Shares 18,434 (+8.1%) Est. Cost $45.49 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $170 (+71.1%) Shares 1,747 (+41.0%) Est. Cost $75.31 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $311 (+29.4%) Shares 12,032 (+7.7%) Est. Cost $29.59 Unrealized -22.3%
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $626 (+12.2%) Shares 38,860 (+12.4%) Est. Cost $15.59 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $160 (+71.6%) Shares 35,600 (+88.4%) Est. Cost $3.49 Unrealized +33.7%
DNOW DNOW INC 0.0%
Value ($000) $269 (+32.8%) Shares 20,294 (+52.8%) Est. Cost $12.02 Unrealized +16.8%
— NEUBERGER MUN FD INC 0.0%
Value ($000) $222 (+42.0%) Shares 21,972 (+44.8%) Est. Cost $11.17 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1,140 (+6.1%) Shares 5,494 (+4.7%) Est. Cost $195.31 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $185 (+54.7%) Shares 4,252 (+51.3%) Est. Cost $42.80 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $99 (+190.8%) Shares 1,250 (+159.3%) Est. Cost $81.54 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $308 (+26.5%) Shares 17,462 (+12.8%) Est. Cost $14.75 Unrealized +12.1%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $247 (+34.6%) Shares 2,997 (+31.6%) Est. Cost $70.51 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $182 (+53.6%) Shares 1,313 (+50.1%) Est. Cost $126.77 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $4,551 (+1.4%) Shares 93,350 (+1.6%) Est. Cost $49.95 Unrealized —
RAVI FLEXSHARES TR 0.0%
Value ($000) $101 (+158.6%) Shares 1,336 (+159.4%) Est. Cost $75.43 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $353 (+21.1%) Shares 5,727 (+22.5%) Est. Cost $58.47 Unrealized +4.7%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,296 (+4.9%) Shares 7,005 (+7.4%) Est. Cost $178.08 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $3,091 (-1.9%) Shares 18,227 (+1.1%) Est. Cost $92.07 Unrealized +78.5%
BITF BITFARMS LTD 0.0%
Value ($000) $320 (-15.8%) Shares 135,900 (+1.0%) Est. Cost $3.26 Unrealized +5.0%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $117 (+102.6%) Shares 28,513 (+145.3%) Est. Cost $7.39 Unrealized -37.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $128 (+86.0%) Shares 31,864 (+79.1%) Est. Cost $3.69 Unrealized +7.4%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $63 (+1444.9%) Shares 868 (+1478.2%) Est. Cost $71.62 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,184 (+5.2%) Shares 31,106 (+3.2%) Est. Cost $29.56 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $314 (-15.4%) Shares 21,592 (+4.2%) Est. Cost $13.71 Unrealized +27.1%
PCIG LITMAN GREGORY FDS TR 0.0%
Value ($000) $141 (+68.8%) Shares 15,439 (+73.3%) Est. Cost $9.46 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $513 (+12.5%) Shares 43,940 (+2.1%) Est. Cost $9.51 Unrealized +16.7%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $97 (+140.4%) Shares 12,261 (+4.3%) Est. Cost $3.46 Unrealized +84.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $252 (-18.3%) Shares 5,101 (+3.8%) Est. Cost $54.80 Unrealized +4.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $467 (+13.7%) Shares 6,348 (+19.5%) Est. Cost $112.24 Unrealized -35.2%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $83 (+211.5%) Shares 1,294 (+200.9%) Est. Cost $55.69 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $268 (+26.4%) Shares 2,589 (+25.9%) Est. Cost $103.05 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $621 (+9.8%) Shares 5,237 (+16.1%) Est. Cost $103.16 Unrealized +19.3%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $557 (+10.9%) Shares 16,634 (+11.3%) Est. Cost $29.66 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $107 (+103.4%) Shares 1,695 (+102.5%) Est. Cost $59.76 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,167 (+4.8%) Shares 22,659 (+3.2%) Est. Cost $32.24 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $301 (-15.0%) Shares 10,725 (+18.7%) Est. Cost $37.43 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $239 (+27.8%) Shares 2,465 (+30.1%) Est. Cost $70.01 Unrealized —
IAUM ISHARES GOLD TR 0.0%
Value ($000) $123 (+71.7%) Shares 2,860 (+53.8%) Est. Cost $31.06 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value ($000) $931 (+5.6%) Shares 15,804 (+1.4%) Est. Cost $38.55 Unrealized +49.7%
WSBC WESBANCO INC 0.0%
Value ($000) $700 (+7.5%) Shares 21,062 (+3.3%) Est. Cost $28.37 Unrealized +14.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $273 (+21.6%) Shares 4,302 (+22.9%) Est. Cost $56.33 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $285 (+20.5%) Shares 33,510 (+5.1%) Est. Cost $15.28 Unrealized -41.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $284 (+20.4%) Shares 4,621 (+2.5%) Est. Cost $51.42 Unrealized +11.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $861 (+5.9%) Shares 11,299 (+38.6%) Est. Cost $63.68 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,051 (-4.3%) Shares 17,257 (+15.8%) Est. Cost $87.49 Unrealized -25.9%
DNN DENISON MINES CORP 0.0%
Value ($000) $8,128 (-0.6%) Shares 3,064,615 (+3.2%) Est. Cost $1.40 Unrealized +95.0%
HYFT MINDWALK HOLDINGS CORP 0.0%
Value ($000) $100 (+88.2%) Shares 54,750 (+81.0%) Est. Cost $1.87 Unrealized -5.8%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $173 (+36.9%) Shares 2,962 (+34.7%) Est. Cost $51.97 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,767 (-1.0%) Shares 43,876 (+2.4%) Est. Cost $88.20 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $699 (+7.0%) Shares 22,615 (+3.8%) Est. Cost $56.87 Unrealized -48.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $440 (+11.4%) Shares 4,153 (+32.9%) Est. Cost $84.02 Unrealized +34.1%
VBNK VERSABANK NEW 0.0%
Value ($000) $233 (+23.8%) Shares 15,609 (+1.2%) Est. Cost $13.06 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,511 (-0.5%) Shares 209,720 (+96.7%) Est. Cost $63.31 Unrealized —
GARP ISHARES TR 0.0%
Value ($000) $66 (+190.5%) Shares 973 (+180.4%) Est. Cost $62.09 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $377 (-10.2%) Shares 9,303 (+14.1%) Est. Cost $58.54 Unrealized -26.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $156 (+37.7%) Shares 33,502 (+76.3%) Est. Cost $6.82 Unrealized -27.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $261 (-14.1%) Shares 12,025 (+28.9%) Est. Cost $30.17 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $480 (+9.8%) Shares 29,559 (+1.1%) Est. Cost $5.96 Unrealized +173.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $568 (+8.1%) Shares 26,178 (+1.4%) Est. Cost $25.08 Unrealized -18.2%
SES SES AI CORPORATION 0.0%
Value ($000) $104 (+68.3%) Shares 57,893 (+56.1%) Est. Cost $1.33 Unrealized +68.2%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $48 (+720.9%) Shares 528 (+700.0%) Est. Cost $90.20 Unrealized —
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $442 (+10.3%) Shares 3,391 (+11.1%) Est. Cost $124.77 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $415 (+11.1%) Shares 7,899 (+10.6%) Est. Cost $52.32 Unrealized —
CEMB ISHARES INC 0.0%
Value ($000) $80 (+106.7%) Shares 1,745 (+108.2%) Est. Cost $45.60 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $844 (+5.1%) Shares 17,987 (+1.3%) Est. Cost $92.39 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,556 (+2.7%) Shares 11,581 (+1.3%) Est. Cost $111.65 Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $51 (+380.5%) Shares 980 (+390.0%) Est. Cost $52.08 Unrealized —
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $318 (+14.5%) Shares 12,054 (+2.9%) Est. Cost $21.45 Unrealized +16.2%
— WELLS FARGO CO NEW 0.0%
Value ($000) $249 (+19.1%) Shares 205 (+21.3%) Est. Cost $1243.13 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $454 (+9.5%) Shares 8,612 (+16.0%) Est. Cost $53.65 Unrealized -1.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $244 (+19.1%) Shares 29,072 (+3.2%) Est. Cost $4.28 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $432 (+9.8%) Shares 12,771 (+10.1%) Est. Cost $33.63 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,244 (+3.1%) Shares 13,910 (+2.6%) Est. Cost $68.99 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $312 (-10.8%) Shares 29,968 (+5.5%) Est. Cost $8.04 Unrealized +71.4%
EEMV ISHARES INC 0.0%
Value ($000) $206 (+22.2%) Shares 3,210 (+21.8%) Est. Cost $61.50 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $933 (+4.1%) Shares 31,653 (+8.8%) Est. Cost $30.06 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $463 (+8.6%) Shares 17,688 (+2.6%) Est. Cost $5.34 Unrealized +445.3%
SDOG ALPS ETF TR 0.0%
Value ($000) $67 (+121.7%) Shares 1,104 (+120.8%) Est. Cost $58.62 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $246 (+17.2%) Shares 29,290 (+24.6%) Est. Cost $11.48 Unrealized -24.1%
RRC RANGE RES CORP 0.0%
Value ($000) $992 (-3.5%) Shares 28,124 (+3.0%) Est. Cost $27.88 Unrealized +33.6%
INVA INNOVIVA INC 0.0%
Value ($000) $295 (+13.7%) Shares 14,742 (+3.8%) Est. Cost $14.66 Unrealized +33.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $306 (-9.9%) Shares 5,296 (+5.0%) Est. Cost $37.87 Unrealized +55.3%
COPP SPROTT FDS TR 0.0%
Value ($000) $165 (+25.6%) Shares 4,728 (+2.1%) Est. Cost $25.53 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $126 (+34.9%) Shares 49,374 (+43.3%) Est. Cost $6.79 Unrealized -54.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,121 (-2.7%) Shares 3,662 (+7.9%) Est. Cost $187.03 Unrealized +84.2%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $50 (+167.3%) Shares 1,048 (+168.7%) Est. Cost $48.01 Unrealized —
GBF ISHARES TR 0.0%
Value ($000) $50 (+168.8%) Shares 474 (+170.9%) Est. Cost $105.58 Unrealized —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $566 (+5.8%) Shares 32,215 (+8.5%) Est. Cost $18.15 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $62 (-33.4%) Shares 24,536 (+9.7%) Est. Cost $3.06 Unrealized +8.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $938 (-3.1%) Shares 9,617 (+27.6%) Est. Cost $129.98 Unrealized -9.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $953 (-3.1%) Shares 13,939 (+27.3%) Est. Cost $62.67 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $5,669 (+0.5%) Shares 49,900 (+17.6%) Est. Cost $130.06 Unrealized -6.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $253 (+13.3%) Shares 14,068 (+7.7%) Est. Cost $17.12 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $286 (+11.4%) Shares 2,139 (+18.6%) Est. Cost $63.90 Unrealized +133.1%
— BANK AMERICA CORP 0.0%
Value ($000) $580 (+5.1%) Shares 463 (+7.4%) Est. Cost $1215.78 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,073 (-0.9%) Shares 40,416 (+72.7%) Est. Cost $100.05 Unrealized -1.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $759 (+3.7%) Shares 16,666 (+3.6%) Est. Cost $35.50 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $292 (+10.0%) Shares 9,296 (+6.6%) Est. Cost $26.90 Unrealized +15.9%
PHYD PUTNAM ETF TRUST 0.0%
Value ($000) $3,622 (+0.7%) Shares 69,520 (+1.0%) Est. Cost $52.01 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $296 (+9.7%) Shares 3,914 (+8.5%) Est. Cost $64.94 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $437 (+6.2%) Shares 4,754 (+1.6%) Est. Cost $70.68 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $34 (-42.7%) Shares 21,851 (+6.6%) Est. Cost $5.66 Unrealized -57.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $293 (+9.4%) Shares 5,322 (+3.9%) Est. Cost $76.58 Unrealized -30.5%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $148 (+19.2%) Shares 62,590 (+31.6%) Est. Cost $1.71 Unrealized +40.8%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $158 (+17.6%) Shares 11,802 (+3.6%) Est. Cost $6.87 Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $145 (+19.3%) Shares 13,053 (+22.8%) Est. Cost $9.82 Unrealized +12.7%
HDV ISHARES TR 0.0%
Value ($000) $6,055 (+0.4%) Shares 49,793 (+1.1%) Est. Cost $105.35 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $37 (+170.1%) Shares 737 (+169.0%) Est. Cost $49.92 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $163 (+16.3%) Shares 14,828 (+1.2%) Est. Cost $10.47 Unrealized -0.1%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $183 (+14.2%) Shares 659 (+11.9%) Est. Cost $209.97 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $199 (+12.9%) Shares 19,944 (+1.5%) Est. Cost $10.58 Unrealized -9.8%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $27 (+528.6%) Shares 3,100 (+416.7%) Est. Cost $2.27 Unrealized +232.3%
EPP ISHARES INC 0.0%
Value ($000) $181 (+14.1%) Shares 3,584 (+16.6%) Est. Cost $45.58 Unrealized —
SPRE TIDAL TRUST I 0.0%
Value ($000) $52 (+73.6%) Shares 2,653 (+72.7%) Est. Cost $19.54 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $153 (+16.8%) Shares 3,183 (+10.9%) Est. Cost $38.72 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $277 (+8.5%) Shares 11,886 (+3.8%) Est. Cost $21.46 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $226 (+10.3%) Shares 3,299 (+5.3%) Est. Cost $58.30 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,051 (-2.0%) Shares 17,113 (+2.5%) Est. Cost $54.17 Unrealized +15.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $217 (-8.7%) Shares 4,861 (+8.6%) Est. Cost $44.01 Unrealized +7.2%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $75 (+38.3%) Shares 1,292 (+36.4%) Est. Cost $51.87 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $372 (+5.8%) Shares 2,136 (+9.9%) Est. Cost $155.85 Unrealized +14.3%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $17 (-54.2%) Shares 15,641 (+12.0%) Est. Cost $5.55 Unrealized -65.3%
FDIF FIDELITY COVINGTON TRUST 0.0%
Value ($000) $69 (+41.2%) Shares 1,924 (+40.0%) Est. Cost $31.11 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $909 (+2.2%) Shares 199,827 (+10.5%) Est. Cost $5.64 Unrealized -19.1%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $63 (-23.3%) Shares 26,506 (+3.8%) Est. Cost $2.22 Unrealized +28.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $272 (+7.6%) Shares 15,674 (+8.1%) Est. Cost $51.23 Unrealized -65.5%
IWY ISHARES TR 0.0%
Value ($000) $586 (+3.3%) Shares 2,116 (+2.1%) Est. Cost $221.62 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $759 (+2.5%) Shares 17,074 (+1.2%) Est. Cost $37.61 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $302 (+6.4%) Shares 1,342 (+5.2%) Est. Cost $146.86 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $293 (-5.7%) Shares 5,689 (+1.4%) Est. Cost $33.91 Unrealized +62.8%
LII LENNOX INTL INC 0.0%
Value ($000) $16,666 (+0.1%) Shares 34,322 (+9.1%) Est. Cost $534.82 Unrealized -6.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $89 (+24.3%) Shares 1,087 (+21.9%) Est. Cost $88.94 Unrealized -7.8%
IYE ISHARES TR 0.0%
Value ($000) $423 (+4.3%) Shares 8,894 (+4.2%) Est. Cost $43.73 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $371 (-4.4%) Shares 14,075 (+5.8%) Est. Cost $25.23 Unrealized +9.1%
DGS WISDOMTREE TR 0.0%
Value ($000) $85 (+24.4%) Shares 1,492 (+24.1%) Est. Cost $55.41 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $961 (+1.8%) Shares 22,723 (+1.3%) Est. Cost $119.52 Unrealized -65.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $225 (+7.8%) Shares 3,032 (+1.5%) Est. Cost $89.56 Unrealized -20.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $1,305 (+1.2%) Shares 27,755 (+1.0%) Est. Cost $45.58 Unrealized —
TMFC RBB FD INC 0.0%
Value ($000) $93 (+20.3%) Shares 1,300 (+18.2%) Est. Cost $41.89 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $222 (+7.5%) Shares 36,826 (+1.8%) Est. Cost $8.63 Unrealized -31.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $7 (-69.5%) Shares 1,937 (+72.9%) Est. Cost $13.57 Unrealized —
UMMA LISTED FDS TR 0.0%
Value ($000) $48 (+45.7%) Shares 1,625 (+35.6%) Est. Cost $28.10 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value ($000) $56 (+37.1%) Shares 1,141 (+29.8%) Est. Cost $46.13 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,386 (-1.0%) Shares 5,111 (+2.1%) Est. Cost $157.35 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $21 (+217.3%) Shares 230 (+210.8%) Est. Cost $92.51 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $334 (+4.6%) Shares 8,763 (+7.9%) Est. Cost $26.82 Unrealized +39.9%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $79 (+22.5%) Shares 3,603 (+22.3%) Est. Cost $21.96 Unrealized —
RXI ISHARES TR 0.0%
Value ($000) $62 (+29.9%) Shares 304 (+31.0%) Est. Cost $186.62 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17 (+430.0%) Shares 420 (+425.0%) Est. Cost $41.41 Unrealized —
PMMF BLACKROCK ETF TRUST 0.0%
Value ($000) $354 (+4.1%) Shares 3,536 (+4.4%) Est. Cost $100.53 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $555 (+2.5%) Shares 10,549 (+2.9%) Est. Cost $43.54 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $2,421 (+0.6%) Shares 50,303 (+9.4%) Est. Cost $46.65 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $19 (+233.0%) Shares 4,119 (+237.9%) Est. Cost $4.66 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $396 (-3.2%) Shares 5,557 (+3.3%) Est. Cost $45.20 Unrealized +70.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $346 (+4.0%) Shares 31,806 (+24.7%) Est. Cost $16.99 Unrealized -32.7%
EPI WISDOMTREE TR 0.0%
Value ($000) $107 (+14.0%) Shares 2,321 (+8.9%) Est. Cost $45.19 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $114 (+13.1%) Shares 27,782 (+34.9%) Est. Cost $5.76 Unrealized -14.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,828 (-0.7%) Shares 14,547 (+2.5%) Est. Cost $102.05 Unrealized +25.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $61 (+25.9%) Shares 643 (+58.8%) Est. Cost $119.22 Unrealized -5.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,582 (-0.3%) Shares 30,000 (+100.0%) Est. Cost $163.36 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $309 (+4.1%) Shares 6,470 (+3.8%) Est. Cost $43.50 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $35 (-26.2%) Shares 31,131 (+3.8%) Est. Cost $3.06 Unrealized -57.6%
ARKQ ARK ETF TR 0.0%
Value ($000) $66 (+21.7%) Shares 578 (+18.4%) Est. Cost $112.04 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $1,243 (+0.9%) Shares 24,580 (+1.3%) Est. Cost $50.69 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $281 (-3.8%) Shares 21,685 (+2.1%) Est. Cost $21.52 Unrealized -38.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $438 (+2.6%) Shares 3,355 (+2.9%) Est. Cost $124.83 Unrealized +5.3%
DRIV GLOBAL X FDS 0.0%
Value ($000) $52 (+26.4%) Shares 1,742 (+20.8%) Est. Cost $28.20 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $285 (+3.9%) Shares 4,217 (+18.9%) Est. Cost $94.96 Unrealized -23.7%
HEZU ISHARES TR 0.0%
Value ($000) $168 (+6.8%) Shares 3,834 (+2.9%) Est. Cost $36.43 Unrealized —
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $103 (+11.1%) Shares 2,090 (+10.9%) Est. Cost $41.60 Unrealized —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $73 (+15.9%) Shares 1,554 (+17.0%) Est. Cost $45.08 Unrealized —
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $146 (-6.4%) Shares 45,128 (+24.3%) Est. Cost $2.98 Unrealized +48.4%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $60 (+20.0%) Shares 1,371 (+20.2%) Est. Cost $43.16 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 (+85.4%) Shares 1,046 (+91.6%) Est. Cost $20.65 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $638 (-1.5%) Shares 65,945 (+3.1%) Est. Cost $11.15 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $40 (+30.7%) Shares 1,150 (+26.4%) Est. Cost $31.67 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $66 (+16.6%) Shares 999 (+19.5%) Est. Cost $57.77 Unrealized —
RXO RXO INC 0.0%
Value ($000) $156 (-5.6%) Shares 12,332 (+14.9%) Est. Cost $20.77 Unrealized -29.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $121 (+8.0%) Shares 2,136 (+7.0%) Est. Cost $59.06 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $119 (-6.9%) Shares 15,008 (+21.5%) Est. Cost $6.72 Unrealized +42.4%
VERI VERITONE INC 0.0%
Value ($000) $96 (+9.2%) Shares 20,596 (+13.2%) Est. Cost $3.18 Unrealized +69.2%
RPM RPM INTL INC 0.0%
Value ($000) $2,720 (-0.3%) Shares 26,152 (+13.0%) Est. Cost $89.57 Unrealized +20.9%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $1,255 (-0.6%) Shares 29,010 (+1.1%) Est. Cost $40.67 Unrealized —
AFK VANECK ETF TRUST 0.0%
Value ($000) $32 (+32.1%) Shares 1,185 (+20.3%) Est. Cost $18.97 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $49 (+17.2%) Shares 974 (+32.7%) Est. Cost $54.71 Unrealized -2.8%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 (+87.6%) Shares 461 (+84.4%) Est. Cost $29.78 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $33 (+27.5%) Shares 274 (+28.0%) Est. Cost $145.66 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $110 (-5.9%) Shares 16,437 (+21.4%) Est. Cost $9.12 Unrealized -17.3%
FMKT TIDAL TRUST I 0.0%
Value ($000) $36 (+23.7%) Shares 1,671 (+34.2%) Est. Cost $21.09 Unrealized —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $277 (+2.4%) Shares 4,160 (+4.3%) Est. Cost $61.89 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $33,634 (+0.0%) Shares 200,645 (+1.9%) Est. Cost $96.84 Unrealized +77.9%
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $22 (+40.2%) Shares 446 (+41.6%) Est. Cost $49.18 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $102 (-5.8%) Shares 18,088 (+1.4%) Est. Cost $7.10 Unrealized -18.6%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $25 (+33.1%) Shares 661 (+34.9%) Est. Cost $33.87 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $129 (+5.1%) Shares 1,312 (+3.3%) Est. Cost $82.38 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $240 (+2.7%) Shares 4,725 (+6.9%) Est. Cost $40.18 Unrealized +25.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $348 (+1.8%) Shares 8,760 (+4.3%) Est. Cost $48.02 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $47 (-11.5%) Shares 6,200 (+12.7%) Est. Cost $7.53 Unrealized +24.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17 (+51.6%) Shares 171 (+52.7%) Est. Cost $92.43 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $109 (+5.5%) Shares 2,125 (+5.1%) Est. Cost $58.78 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $21 (-20.5%) Shares 15,682 (+2.6%) Est. Cost $1.05 Unrealized +41.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $619 (+0.9%) Shares 29,945 (+2.5%) Est. Cost $20.54 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $114 (+4.7%) Shares 2,304 (+7.2%) Est. Cost $50.55 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $324 (+1.6%) Shares 9,128 (+5.7%) Est. Cost $33.27 Unrealized +6.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $235 (+2.2%) Shares 4,696 (+2.3%) Est. Cost $48.55 Unrealized +1.9%
METV LISTED FDS TR 0.0%
Value ($000) $76 (-6.2%) Shares 4,038 (+2.9%) Est. Cost $12.47 Unrealized —
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $12 (+69.7%) Shares 119 (+65.3%) Est. Cost $90.96 Unrealized —
NFRA FLEXSHARES TR 0.0%
Value ($000) $122 (+4.1%) Shares 2,009 (+8.2%) Est. Cost $54.44 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $40 (-10.6%) Shares 11,402 (+3.1%) Est. Cost $4.13 Unrealized +6.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $418 (+1.1%) Shares 10,360 (+7.8%) Est. Cost $44.29 Unrealized -8.4%
HEFA ISHARES TR 0.0%
Value ($000) $79 (+6.3%) Shares 1,900 (+1.8%) Est. Cost $37.10 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $715 (-0.6%) Shares 363,020 (+17.5%) Est. Cost $16.03 Unrealized -83.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $208 (-2.1%) Shares 9,032 (+3.6%) Est. Cost $29.09 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $354 (+1.3%) Shares 8,358 (+10.4%) Est. Cost $42.86 Unrealized +1.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $410 (-1.0%) Shares 21,767 (+11.0%) Est. Cost $34.06 Unrealized -40.8%
BETZ LISTED FDS TR 0.0%
Value ($000) $5 (+164.7%) Shares 262 (+201.1%) Est. Cost $20.27 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $383 (+0.8%) Shares 37,645 (+8.2%) Est. Cost $26.86 Unrealized -61.7%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $222 (+1.2%) Shares 7,565 (+2.2%) Est. Cost $28.95 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 (+7.1%) Shares 1,690 (+7.6%) Est. Cost $27.22 Unrealized —
HYGV FLEXSHARES TR 0.0%
Value ($000) $32 (+7.2%) Shares 797 (+8.4%) Est. Cost $46.59 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $361 (+0.6%) Shares 46,866 (+4.3%) Est. Cost $5.94 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $68 (+3.2%) Shares 14,063 (+3.8%) Est. Cost $7.51 Unrealized -40.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,284 (-0.2%) Shares 122,746 (+5.8%) Est. Cost $13.41 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 (+51.5%) Shares 75 (+50.0%) Est. Cost $67.50 Unrealized —
HAUZ DBX ETF TR 0.0%
Value ($000) $4 (+87.4%) Shares 175 (+90.2%) Est. Cost $23.03 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $538 (+0.2%) Shares 7,637 (+2.7%) Est. Cost $66.81 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $160 (+0.6%) Shares 5,000 (+11.1%) Est. Cost $142.89 Unrealized -77.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (+535.3%) Shares 36 (+500.0%) Est. Cost $28.76 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $32 (-2.8%) Shares 23,450 (+10.6%) Est. Cost $1.34 Unrealized +52.5%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $5 (+18.2%) Shares 178 (+48.3%) Est. Cost $22.86 Unrealized —
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30 (+2.5%) Shares 1,611 (+2.4%) Est. Cost $18.77 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $203 (-0.3%) Shares 54,547 (+40.4%) Est. Cost $7.50 Unrealized -46.9%
PLTU DIREXION SHS ETF TR 0.0%
Value ($000) $15 (-3.7%) Shares 200 (+33.3%) Est. Cost $94.78 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $85 (+0.6%) Shares 3,216 (+2.9%) Est. Cost $46.78 Unrealized -40.7%
ASEA GLOBAL X FDS 0.0%
Value ($000) $6 (+8.9%) Shares 325 (+1.6%) Est. Cost $14.93 Unrealized —
IBTJ ISHARES TR 0.0%
Value ($000) $38 (+1.2%) Shares 1,753 (+1.2%) Est. Cost $21.38 Unrealized —
IBTI ISHARES TR 0.0%
Value ($000) $38 (+1.2%) Shares 1,718 (+1.2%) Est. Cost $22.15 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $38 (+1.1%) Shares 1,703 (+1.3%) Est. Cost $22.40 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $38 (+1.0%) Shares 1,663 (+1.3%) Est. Cost $22.84 Unrealized —
IXP ISHARES TR 0.0%
Value ($000) $61 (-0.5%) Shares 507 (+1.4%) Est. Cost $81.74 Unrealized —
GQRE FLEXSHARES TR 0.0%
Value ($000) $29 (-0.9%) Shares 496 (+2.7%) Est. Cost $61.97 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $11 (+2.0%) Shares 200 (+100.0%) Est. Cost $62.24 Unrealized —
IBDW ISHARES TR 0.0%
Value ($000) $15 (+1.3%) Shares 711 (+1.6%) Est. Cost $21.22 Unrealized —
HYBB ISHARES TR 0.0%
Value ($000) $12 (+1.5%) Shares 265 (+1.9%) Est. Cost $47.00 Unrealized —
IBDX ISHARES TR 0.0%
Value ($000) $15 (+1.2%) Shares 584 (+1.6%) Est. Cost $25.62 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $15 (+1.2%) Shares 660 (+1.5%) Est. Cost $22.15 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $13 (+1.2%) Shares 111 (+7.8%) Est. Cost $92.28 Unrealized —

Exited Positions (336)

GLD SPDR GOLD TR 0.2%
Value ($000) $556,282 Shares 1,564,919 Est. Cost $355.47 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $504,851 Shares 840,900 Est. Cost $602.13 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $222,238 Shares 904,508 Est. Cost $200.95 Unrealized +24.7%
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $122,086 Shares 1,207,700 Est. Cost $82.55 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $118,993 Shares 198,200 Est. Cost $602.13 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $106,714 Shares 932,000 Est. Cost $117.62 Unrealized -6.9%
AIQ GLOBAL X FDS 0.0%
Value ($000) $90,049 Shares 1,823,222 Est. Cost $39.09 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $89,688 Shares 1,379,821 Est. Cost $65.00 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $73,695 Shares 822,300 Est. Cost $63.31 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $45,921 Shares 514,000 Est. Cost $57.61 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $38,888 Shares 771,000 Est. Cost $27.84 Unrealized +69.2%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $37,099 Shares 1,757,400 Est. Cost $18.59 Unrealized —
— GRANITE CONSTR INC 0.0%
Value ($000) $30,550 Shares 20,000,000 Est. Cost $1.36 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $29,587 Shares 495,671 Est. Cost $50.56 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $28,617 Shares 2,286,717 Est. Cost $7.41 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $28,186 Shares 100,000 Est. Cost $169.14 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $25,087 Shares 423,188 Est. Cost $58.22 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $21,044 Shares 753,995 Est. Cost $25.52 Unrealized +1.8%
— KELLANOVA 0.0%
Value ($000) $18,882 Shares 230,213 Est. Cost $60.80 Unrealized +35.9%
HERO GLOBAL X FDS 0.0%
Value ($000) $17,433 Shares 514,550 Est. Cost $32.73 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $16,189 Shares 18,000,000 Est. Cost $0.91 Unrealized —
BA BOEING CO 0.0%
Value ($000) $15,756 Shares 73,000 Est. Cost $195.85 Unrealized +5.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $15,676 Shares 400,000 Est. Cost $54.36 Unrealized -33.5%
— FIRSTENERGY CORP 0.0%
Value ($000) $15,183 Shares 14,589,000 Est. Cost $1.00 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $14,956 Shares 84,200 Est. Cost $151.93 Unrealized -20.4%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $13,044 Shares 401,849 Est. Cost $27.21 Unrealized +3.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $12,988 Shares 215,000 Est. Cost $78.81 Unrealized -29.2%
ADSK AUTODESK INC 0.0%
Value ($000) $12,707 Shares 40,000 Est. Cost $229.97 Unrealized +31.6%
ADSK AUTODESK INC 0.0%
Value ($000) $12,707 Shares 40,000 Est. Cost $229.97 Unrealized +31.6%
— DEXCOM INC 0.0%
Value ($000) $12,594 Shares 12,684,000 Est. Cost $0.98 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $12,037 Shares 50,000 Est. Cost $236.73 Unrealized -4.0%
URA GLOBAL X FDS 0.0%
Value ($000) $11,918 Shares 250,000 Est. Cost $29.64 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $11,860 Shares 183,000 Est. Cost $38.70 Unrealized +54.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $11,599 Shares 193,200 Est. Cost $45.60 Unrealized +32.5%
KMX CARMAX INC 0.0%
Value ($000) $11,509 Shares 256,500 Est. Cost $79.06 Unrealized -49.4%
UNP UNION PAC CORP 0.0%
Value ($000) $10,991 Shares 46,500 Est. Cost $165.62 Unrealized +37.3%
AA ALCOA CORP 0.0%
Value ($000) $10,492 Shares 319,000 Est. Cost $38.21 Unrealized +7.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $9,634 Shares 270,000 Est. Cost $37.18 Unrealized +0.7%
— SOUTHERN CO 0.0%
Value ($000) $9,601 Shares 8,500,000 Est. Cost $1.01 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $9,474 Shares 200,000 Est. Cost $47.22 Unrealized +3.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $9,167 Shares 252,200 Est. Cost $63.54 Unrealized -51.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $8,653 Shares 248,300 Est. Cost $16.71 Unrealized +108.5%
WOLF WOLFSPEED INC 0.0%
Value ($000) $8,309 Shares 290,522 Est. Cost $25.35 Unrealized -9.5%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $8,035 Shares 418,247 Est. Cost $23.95 Unrealized -16.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7,746 Shares 46,000 Est. Cost $56.41 Unrealized +197.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7,549 Shares 100,000 Est. Cost $67.35 Unrealized +22.5%
PD PAGERDUTY INC 0.0%
Value ($000) $7,536 Shares 456,183 Est. Cost $29.60 Unrealized -50.7%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $7,431 Shares 7,000,000 Est. Cost $1.01 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $7,206 Shares 85,700 Est. Cost $63.86 Unrealized +29.9%
EOG EOG RES INC 0.0%
Value ($000) $7,176 Shares 64,000 Est. Cost $72.69 Unrealized +47.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $7,050 Shares 182,637 Est. Cost $38.16 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $6,716 Shares 78,500 Est. Cost $90.82 Unrealized -3.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $6,196 Shares 172,100 Est. Cost $29.59 Unrealized -3.3%
— MERUS N V 0.0%
Value ($000) $5,669 Shares 60,208 Est. Cost $76.54 Unrealized —
— IMAX CORP 0.0%
Value ($000) $5,252 Shares 4,500,000 Est. Cost $0.94 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,250 Shares 60,200 Est. Cost $60.92 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $5,171 Shares 195,000 Est. Cost $21.20 Unrealized +38.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,962 Shares 35,000 Est. Cost $120.51 Unrealized +16.8%
TER TERADYNE INC 0.0%
Value ($000) $4,955 Shares 36,000 Est. Cost $103.35 Unrealized +65.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,929 Shares 438,500 Est. Cost $13.64 Unrealized -1.1%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $4,918 Shares 95,205 Est. Cost $51.66 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,825 Shares 50,000 Est. Cost $67.74 Unrealized +49.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,638 Shares 170,000 Est. Cost $26.64 Unrealized -15.8%
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $4,501 Shares 350,000 Est. Cost $12.86 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4,496 Shares 125,434 Est. Cost $58.00 Unrealized -38.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,481 Shares 155,000 Est. Cost $23.95 Unrealized +16.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $4,248 Shares 210,000 Est. Cost $15.60 Unrealized +57.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,247 Shares 45,000 Est. Cost $109.37 Unrealized -2.0%
MRK MERCK & CO INC 0.0%
Value ($000) $4,197 Shares 50,000 Est. Cost $76.40 Unrealized +22.0%
PEN PENUMBRA INC 0.0%
Value ($000) $4,154 Shares 16,400 Est. Cost $278.33 Unrealized -0.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,119 Shares 8,400 Est. Cost $278.73 Unrealized +82.7%
MCS MARCUS CORP DEL 0.0%
Value ($000) $4,004 Shares 258,130 Est. Cost $14.25 Unrealized +4.3%
TPR TAPESTRY INC 0.0%
Value ($000) $3,963 Shares 35,000 Est. Cost $38.20 Unrealized +198.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $3,943 Shares 25,400 Est. Cost $138.31 Unrealized +2.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,927 Shares 77,300 Est. Cost $62.46 Unrealized -26.3%
WAT WATERS CORP 0.0%
Value ($000) $3,898 Shares 13,000 Est. Cost $285.85 Unrealized +28.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,879 Shares 109,939 Est. Cost $31.34 Unrealized +21.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,838 Shares 38,000 Est. Cost $92.84 Unrealized +14.3%
CVNA CARVANA CO 0.0%
Value ($000) $3,772 Shares 10,000 Est. Cost $257.47 Unrealized +44.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,770 Shares 50,000 Est. Cost $65.73 Unrealized +19.7%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $3,747 Shares 1,600,000 Est. Cost $3.06 Unrealized -8.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3,677 Shares 37,000 Est. Cost $158.77 Unrealized -42.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,595 Shares 15,000 Est. Cost $163.36 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $3,593 Shares 9,600 Est. Cost $232.08 Unrealized +52.7%
GTLB GITLAB INC 0.0%
Value ($000) $3,516 Shares 78,000 Est. Cost $47.58 Unrealized -9.0%
— PROS HOLDINGS INC 0.0%
Value ($000) $3,499 Shares 3,300,000 Est. Cost $1.06 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $3,461 Shares 1,300 Est. Cost $105.48 Unrealized +30.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,386 Shares 270,000 Est. Cost $18.21 Unrealized -12.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,368 Shares 20,000 Est. Cost $56.41 Unrealized +197.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,244 Shares 20,000 Est. Cost $98.11 Unrealized +56.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,127 Shares 100,000 Est. Cost $31.11 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $3,112 Shares 126,200 Est. Cost $24.66 Unrealized —
LDEM ISHARES TR 0.0%
Value ($000) $2,921 Shares 49,569 Est. Cost $49.27 Unrealized —
— SHOPIFY INC 0.0%
Value ($000) $2,843 Shares 2,700,000 Est. Cost $1.02 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,841 Shares 100,000 Est. Cost $31.77 Unrealized -6.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,790 Shares 218,000 Est. Cost $15.11 Unrealized -11.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,558 Shares 321,000 Est. Cost $4.19 Unrealized +74.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $2,422 Shares 122,300 Est. Cost $26.94 Unrealized -8.9%
ATS ATS CORPORATION 0.0%
Value ($000) $2,354 Shares 90,000 Est. Cost $30.34 Unrealized -12.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,310 Shares 80,000 Est. Cost $13.39 Unrealized +123.5%
TPR TAPESTRY INC 0.0%
Value ($000) $2,264 Shares 20,000 Est. Cost $38.20 Unrealized +198.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,255 Shares 50,000 Est. Cost $50.19 Unrealized -5.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2,252 Shares 100,844 Est. Cost $22.33 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,168 Shares 85,000 Est. Cost $30.18 Unrealized -9.8%
— ALLIANT ENERGY CORP 0.0%
Value ($000) $2,162 Shares 2,012,000 Est. Cost $1.07 Unrealized —
M MACYS INC 0.0%
Value ($000) $2,152 Shares 120,000 Est. Cost $15.79 Unrealized +29.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,122 Shares 4,300 Est. Cost $414.33 Unrealized +7.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,109 Shares 12,000 Est. Cost $100.26 Unrealized +72.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,076 Shares 175,131 Est. Cost $16.12 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $2,051 Shares 89,524 Est. Cost $22.91 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,015 Shares 52,000 Est. Cost $25.84 Unrealized +62.0%
PATH UIPATH INC 0.0%
Value ($000) $1,908 Shares 142,600 Est. Cost $14.11 Unrealized +10.3%
ETN EATON CORP PLC 0.0%
Value ($000) $1,871 Shares 5,000 Est. Cost $232.08 Unrealized +52.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,843 Shares 43,500 Est. Cost $58.15 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,813 Shares 74,263 Est. Cost $182.38 Unrealized -88.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,767 Shares 80,000 Est. Cost $29.03 Unrealized -8.5%
— FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,715 Shares 1,577,000 Est. Cost $1.00 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $1,704 Shares 48,000 Est. Cost $31.25 Unrealized +14.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,603 Shares 114,724 Est. Cost $12.39 Unrealized +21.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1,596 Shares 127,200 Est. Cost $12.65 Unrealized -14.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,570 Shares 10,000 Est. Cost $103.79 Unrealized +80.9%
— NUVEEN FLOATING RATE INCOME FUND 0.0%
Value ($000) $1,568 Shares 191,695 Est. Cost $9.17 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,554 Shares 300,000 Est. Cost $6.73 Unrealized -11.3%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $1,533 Shares 234,453 Est. Cost $5.15 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,461 Shares 40,200 Est. Cost $63.54 Unrealized -51.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,437 Shares 25,000 Est. Cost $31.86 Unrealized +58.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,372 Shares 21,100 Est. Cost $65.00 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $1,343 Shares 6,373 Est. Cost $56.38 Unrealized —
SBGI SINCLAIR INC 0.0%
Value ($000) $1,284 Shares 85,000 Est. Cost $14.22 Unrealized +4.4%
SBGI SINCLAIR INC 0.0%
Value ($000) $1,284 Shares 85,000 Est. Cost $14.22 Unrealized +4.4%
CHYM CHIME FINL INC 0.0%
Value ($000) $1,275 Shares 63,200 Est. Cost $32.47 Unrealized -34.6%
— EQUINOX GOLD CORP 0.0%
Value ($000) $1,251 Shares 644,000 Est. Cost $1.94 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,235 Shares 40,000 Est. Cost $40.79 Unrealized -17.0%
CRH CRH PLC 0.0%
Value ($000) $1,199 Shares 10,000 Est. Cost $91.06 Unrealized +30.8%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,158 Shares 13,500 Est. Cost $62.63 Unrealized +42.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,145 Shares 10,000 Est. Cost $99.38 Unrealized +24.6%
CHYM CHIME FINL INC 0.0%
Value ($000) $1,085 Shares 53,800 Est. Cost $32.47 Unrealized -34.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,080 Shares 68,412 Est. Cost $18.16 Unrealized -32.5%
ARKK ARK ETF TR 0.0%
Value ($000) $1,079 Shares 12,500 Est. Cost $61.37 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $1,068 Shares 32,603 Est. Cost $25.95 Unrealized +34.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,039 Shares 15,100 Est. Cost $59.52 Unrealized +12.4%
OVV OVINTIV INC 0.0%
Value ($000) $997 Shares 24,700 Est. Cost $41.49 Unrealized -6.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $980 Shares 15,400 Est. Cost $58.53 Unrealized +28.4%
GTN GRAY MEDIA INC 0.0%
Value ($000) $949 Shares 164,147 Est. Cost $4.67 Unrealized +4.8%
GTN GRAY MEDIA INC 0.0%
Value ($000) $867 Shares 150,000 Est. Cost $4.67 Unrealized +4.8%
AUGO AURA MINERALS INC 0.0%
Value ($000) $829 Shares 22,281 Est. Cost $28.59 Unrealized +37.4%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $806 Shares 90,000 Est. Cost $7.13 Unrealized +23.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $798 Shares 100,100 Est. Cost $4.19 Unrealized +74.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $796 Shares 101,600 Est. Cost $4.88 Unrealized +73.9%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $783 Shares 18,213 Est. Cost $25.02 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $745 Shares 10,000 Est. Cost $77.49 Unrealized -5.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $723 Shares 8,613 Est. Cost $89.06 Unrealized -1.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $712 Shares 11,000 Est. Cost $59.68 Unrealized +1.7%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $700 Shares 501 Est. Cost $1397.14 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $693 Shares 35,500 Est. Cost $15.21 Unrealized +53.7%
— MAC COPPER LIMITED 0.0%
Value ($000) $680 Shares 55,710 Est. Cost $13.76 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $643 Shares 15,100 Est. Cost $43.98 Unrealized -13.3%
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $617 Shares 59,700 Est. Cost $10.33 Unrealized —
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $617 Shares 59,700 Est. Cost $10.33 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $592 Shares 7,100 Est. Cost $102.85 Unrealized -43.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $559 Shares 35,105 Est. Cost $11.64 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $540 Shares 15,000 Est. Cost $29.59 Unrealized -3.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $509 Shares 135,330 Est. Cost $12.46 Unrealized -76.2%
— ALLETE INC 0.0%
Value ($000) $466 Shares 7,021 Est. Cost $64.02 Unrealized —
KBA KRANESHARES TRUST 0.0%
Value ($000) $449 Shares 14,933 Est. Cost $30.07 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $414 Shares 8,000 Est. Cost $69.01 Unrealized -32.0%
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $413 Shares 40,781 Est. Cost $11.35 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $407 Shares 42,075 Est. Cost $11.00 Unrealized —
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $405 Shares 41,997 Est. Cost $11.03 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $399 Shares 17,301 Est. Cost $23.06 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $395 Shares 31,437 Est. Cost $13.83 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $392 Shares 7,579 Est. Cost $69.01 Unrealized -32.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $390 Shares 34,225 Est. Cost $12.84 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $387 Shares 33,081 Est. Cost $13.22 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $385 Shares 6,542 Est. Cost $61.08 Unrealized —
— YUNHONG GREEN CTI LTD 0.0%
Value ($000) $360 Shares 80,000 Est. Cost $2.38 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $357 Shares 245,000 Est. Cost $2.00 Unrealized -35.8%
OKLO OKLO INC 0.0%
Value ($000) $357 Shares 3,200 Est. Cost $107.27 Unrealized +4.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $355 Shares 40,573 Est. Cost $8.94 Unrealized -2.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $354 Shares 8,070 Est. Cost $41.11 Unrealized -4.5%
— TILRAY BRANDS INC 0.0%
Value ($000) $353 Shares 203,855 Est. Cost $7.89 Unrealized —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $352 Shares 12,388 Est. Cost $23.97 Unrealized +51.8%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $349 Shares 15,559 Est. Cost $22.46 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $347 Shares 5,800 Est. Cost $60.64 Unrealized +2.6%
AEC ANFIELD ENERGY INC 0.0%
Value ($000) $323 Shares 31,559 Est. Cost $6.16 Unrealized +15.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $296 Shares 3,556 Est. Cost $96.73 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $286 Shares 7,845 Est. Cost $19.74 Unrealized +72.4%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $274 Shares 6,600 Est. Cost $41.55 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $269 Shares 177,848 Est. Cost $19.35 Unrealized -94.4%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 111,802 Est. Cost $5.71 Unrealized -64.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $264 Shares 11,382 Est. Cost $14.23 Unrealized +41.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $259 Shares 9,166 Est. Cost $38.04 Unrealized -33.1%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $257 Shares 29,270 Est. Cost $9.96 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $256 Shares 33,468 Est. Cost $8.55 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $251 Shares 25,081 Est. Cost $9.79 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $249 Shares 7,385 Est. Cost $36.27 Unrealized -18.1%
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $247 Shares 19,513 Est. Cost $13.38 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $239 Shares 8,968 Est. Cost $24.94 Unrealized +3.3%
UPXI UPEXI INC 0.0%
Value ($000) $238 Shares 41,300 Est. Cost $6.08 Unrealized -37.9%
MED MEDIFAST INC 0.0%
Value ($000) $238 Shares 17,404 Est. Cost $14.99 Unrealized -20.2%
TUR ISHARES INC 0.0%
Value ($000) $234 Shares 6,833 Est. Cost $34.23 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $231 Shares 11,065 Est. Cost $17.59 Unrealized +21.5%
ABNB AIRBNB INC 0.0%
Value ($000) $231 Shares 1,900 Est. Cost $133.98 Unrealized -7.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $230 Shares 36,023 Est. Cost $3.66 Unrealized +96.4%
NTGR NETGEAR INC 0.0%
Value ($000) $227 Shares 7,008 Est. Cost $26.28 Unrealized +9.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $226 Shares 8,980 Est. Cost $69.76 Unrealized -70.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $226 Shares 3,797 Est. Cost $49.99 Unrealized -13.5%
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $225 Shares 3,614 Est. Cost $56.04 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $224 Shares 74,700 Est. Cost $3.16 Unrealized -8.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $222 Shares 20,850 Est. Cost $10.67 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $218 Shares 10,651 Est. Cost $18.43 Unrealized -9.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $215 Shares 2,886 Est. Cost $80.89 Unrealized -11.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $214 Shares 10,685 Est. Cost $36.08 Unrealized -47.4%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $214 Shares 5,732 Est. Cost $35.27 Unrealized -0.5%
— HANESBRANDS INC 0.0%
Value ($000) $213 Shares 32,359 Est. Cost $13.77 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $210 Shares 5,584 Est. Cost $24.46 Unrealized +28.7%
— THE ODP CORP 0.0%
Value ($000) $208 Shares 7,454 Est. Cost $27.85 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $206 Shares 972 Est. Cost $212.75 Unrealized -3.1%
ADNT ADIENT PLC 0.0%
Value ($000) $204 Shares 8,478 Est. Cost $30.32 Unrealized -30.6%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $203 Shares 2,038 Est. Cost $99.45 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $203 Shares 1,915 Est. Cost $81.35 Unrealized +18.2%
UPXI UPEXI INC 0.0%
Value ($000) $203 Shares 35,108 Est. Cost $6.08 Unrealized -37.9%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $203 Shares 7,295 Est. Cost $28.13 Unrealized -12.9%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $202 Shares 2,948 Est. Cost $76.95 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $201 Shares 3,134 Est. Cost $55.36 Unrealized +6.2%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $199 Shares 22,230 Est. Cost $9.54 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $196 Shares 1,100 Est. Cost $323.25 Unrealized -44.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $186 Shares 19,267 Est. Cost $9.85 Unrealized -7.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $182 Shares 9,600 Est. Cost $14.71 Unrealized +5.7%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $170 Shares 3,050 Est. Cost $43.40 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $170 Shares 10,807 Est. Cost $13.98 Unrealized +5.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $168 Shares 13,706 Est. Cost $13.08 Unrealized —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $157 Shares 13,499 Est. Cost $12.69 Unrealized —
ALEC ALECTOR INC 0.0%
Value ($000) $155 Shares 52,380 Est. Cost $1.25 Unrealized +41.7%
— VIMEO INC 0.0%
Value ($000) $155 Shares 19,936 Est. Cost $4.34 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $133 Shares 5,000 Est. Cost $21.20 Unrealized +38.5%
QLTA ISHARES TR 0.0%
Value ($000) $126 Shares 2,594 Est. Cost $48.47 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $123 Shares 2,451 Est. Cost $50.28 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $121 Shares 3,500 Est. Cost $39.56 Unrealized -14.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $112 Shares 1,900 Est. Cost $49.76 Unrealized +18.3%
BLSH BULLISH 0.0%
Value ($000) $108 Shares 1,700 Est. Cost $61.33 Unrealized -20.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $105 Shares 600 Est. Cost $100.26 Unrealized +72.4%
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $101 Shares 13,250 Est. Cost $7.82 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 12,862 Est. Cost $7.41 Unrealized -2.4%
XXRP LISTED FDS TR 0.0%
Value ($000) $97 Shares 3,000 Est. Cost $32.30 Unrealized —
TTGT TECHTARGET INC 0.0%
Value ($000) $96 Shares 16,507 Est. Cost $6.63 Unrealized -18.8%
BLSH BULLISH 0.0%
Value ($000) $95 Shares 1,500 Est. Cost $61.33 Unrealized -20.6%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $95 Shares 11,100 Est. Cost $8.30 Unrealized -18.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $95 Shares 42,806 Est. Cost $30.75 Unrealized -95.2%
ADT ADT INC DEL 0.0%
Value ($000) $92 Shares 10,597 Est. Cost $8.48 Unrealized -2.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $88 Shares 55,722 Est. Cost $9.75 Unrealized -87.3%
NEM NEWMONT CORP 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $42.73 Unrealized +111.1%
CROX CROCS INC 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $94.24 Unrealized -11.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $81 Shares 43,057 Est. Cost $2.95 Unrealized -52.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $53.08 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $77 Shares 1,793 Est. Cost $40.63 Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $76 Shares 18,756 Est. Cost $3.15 Unrealized -12.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 715 Est. Cost $92.84 Unrealized +14.3%
TFII TFI INTL INC 0.0%
Value ($000) $70 Shares 800 Est. Cost $59.53 Unrealized +56.3%
STKL SUNOPTA INC 0.0%
Value ($000) $59 Shares 10,132 Est. Cost $5.25 Unrealized -13.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $59 Shares 1,800 Est. Cost $29.35 Unrealized -0.1%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $58 Shares 5,400 Est. Cost $6.78 Unrealized +84.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $57 Shares 587 Est. Cost $80.98 Unrealized —
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $55 Shares 1,744 Est. Cost $31.74 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $55 Shares 17,157 Est. Cost $3.00 Unrealized +12.1%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $54 Shares 14,323 Est. Cost $5.54 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $54 Shares 14,000 Est. Cost $0.87 Unrealized +379.5%
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $54 Shares 1,921 Est. Cost $27.99 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $54 Shares 25,260 Est. Cost $1.49 Unrealized +22.1%
HYGW ISHARES TR 0.0%
Value ($000) $51 Shares 1,680 Est. Cost $30.37 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $51 Shares 500 Est. Cost $47.76 Unrealized +117.0%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $49 Shares 1,114 Est. Cost $40.09 Unrealized —
SNDL SNDL INC 0.0%
Value ($000) $48 Shares 17,814 Est. Cost $2.33 Unrealized -13.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $47 Shares 834 Est. Cost $55.93 Unrealized —
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $46 Shares 494 Est. Cost $93.62 Unrealized —
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $28.69 Unrealized —
IGEB ISHARES TR 0.0%
Value ($000) $42 Shares 911 Est. Cost $46.05 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $39 Shares 25,738 Est. Cost $1.66 Unrealized -30.5%
BSLK BOLT PROJS HLDGS INC 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $4.05 Unrealized -41.8%
— ISHARES TR 0.0%
Value ($000) $38 Shares 1,611 Est. Cost $23.36 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $36 Shares 900 Est. Cost $28.93 Unrealized +33.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $34 Shares 600 Est. Cost $44.23 Unrealized +41.2%
RXL PROSHARES TR 0.0%
Value ($000) $34 Shares 800 Est. Cost $42.52 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $32 Shares 10,906 Est. Cost $2.06 Unrealized +18.1%
LUNG PULMONX CORP 0.0%
Value ($000) $31 Shares 19,084 Est. Cost $3.94 Unrealized -52.3%
— ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $30 Shares 115,531 Est. Cost $0.40 Unrealized —
AAPB GRANITESHARES ETF TR 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $29.94 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $28 Shares 5,120 Est. Cost $5.47 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 300 Est. Cost $84.86 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $27 Shares 300 Est. Cost $50.83 Unrealized +69.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $27 Shares 400 Est. Cost $73.86 Unrealized -15.3%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 13,252 Est. Cost $6.05 Unrealized -79.9%
DOO BRP INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $60.59 Unrealized +12.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $100.40 Unrealized -79.0%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $23 Shares 610 Est. Cost $35.52 Unrealized -1.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $22 Shares 231 Est. Cost $62.84 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 15,495 Est. Cost $1.94 Unrealized -36.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $19 Shares 189 Est. Cost $100.15 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $19 Shares 400 Est. Cost $46.36 Unrealized —
IDNA ISHARES TR 0.0%
Value ($000) $18 Shares 780 Est. Cost $38.75 Unrealized —
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $17 Shares 165 Est. Cost $101.19 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost $135.13 Unrealized +13.3%
— PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $13 Shares 30,366 Est. Cost $1.97 Unrealized —
EWN ISHARES INC 0.0%
Value ($000) $13 Shares 225 Est. Cost $44.49 Unrealized —
TSDD GRANITESHARES ETF TR 0.0%
Value ($000) $13 Shares 1,250 Est. Cost $10.04 Unrealized —
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 225 Est. Cost $49.81 Unrealized —
MUX MCEWEN INC. 0.0%
Value ($000) $10 Shares 600 Est. Cost $11.20 Unrealized +66.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $62.46 Unrealized -26.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $67.74 Unrealized +49.2%
SSK ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $8 Shares 265 Est. Cost $32.00 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $8 Shares 70 Est. Cost $111.49 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $7 Shares 5,800 Est. Cost $0.85 Unrealized +126.3%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 60 Est. Cost $109.85 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 400 Est. Cost $17.50 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.61 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5 Shares 57 Est. Cost $68.07 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.20 Unrealized -4.9%
— STRATEGY INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $91.70 Unrealized —
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 127 Est. Cost $33.53 Unrealized —
MORT VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 378 Est. Cost $10.77 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.91 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.16 Unrealized -8.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 100 Est. Cost $39.80 Unrealized -43.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $6.03 Unrealized +117.8%
— TIDAL TRUST II 0.0%
Value ($000) $3 Shares 180 Est. Cost $22.17 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $2 Shares 12 Est. Cost $120.37 Unrealized —
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $55.70 Unrealized —
AWAY AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.55 Unrealized —
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.98 Unrealized +48.4%
TMFS RBB FD INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.52 Unrealized —
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.60 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $7.89 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.62 Unrealized —
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.22 Unrealized +4.4%
EBIZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.62 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.00 Unrealized —

Decreased Positions (1092)

ANET ARISTA NETWORKS INC 0.1%
Value ($000) $185,491 (-96.0%) Shares 1,415,636 (-19.4%) Est. Cost $105.48 Unrealized +30.5%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $3,273,762 (-38.1%) Shares 4,800,800 (-39.6%) Est. Cost $473.93 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $71,261 (-96.2%) Shares 566,372 (-18.9%) Est. Cost $151.93 Unrealized -14.3%
GOOGL ALPHABET INC 2.2%
Value ($000) $6,320,180 (+25.0%) Shares 20,192,270 (-2.9%) Est. Cost $115.06 Unrealized +148.2%
IVV ISHARES TR 0.7%
Value ($000) $1,887,088 (-35.2%) Shares 2,755,114 (-36.7%) Est. Cost $584.85 Unrealized —
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $10,116,393 (-8.7%) Shares 54,243,396 (-8.6%) Est. Cost $101.74 Unrealized +83.0%
RY ROYAL BK CDA 3.5%
Value ($000) $10,168,246 (+10.0%) Shares 59,644,177 (-4.9%) Est. Cost $79.32 Unrealized +93.6%
IWM ISHARES TR 0.3%
Value ($000) $847,135 (-47.9%) Shares 3,441,400 (-48.8%) Est. Cost $207.69 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $941,422 (-41.8%) Shares 10,801,080 (-40.3%) Est. Cost $93.51 Unrealized —
TU TELUS CORPORATION 0.3%
Value ($000) $816,229 (-36.5%) Shares 61,928,792 (-24.2%) Est. Cost $19.51 Unrealized -27.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $190,190 (-70.1%) Shares 1,297,520 (-63.6%) Est. Cost $168.54 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $545,552 (-44.0%) Shares 5,673,377 (-43.8%) Est. Cost $97.22 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $9,847 (-97.5%) Shares 102,400 (-97.5%) Est. Cost $97.22 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $916,348 (-23.9%) Shares 3,722,571 (-25.2%) Est. Cost $207.69 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $102,150 (-73.2%) Shares 2,193,282 (-76.5%) Est. Cost $36.37 Unrealized +11.1%
ENB ENBRIDGE INC 0.9%
Value ($000) $2,654,970 (-9.2%) Shares 55,481,194 (-4.3%) Est. Cost $27.84 Unrealized +69.2%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $185,067 (-56.3%) Shares 818,372 (-34.8%) Est. Cost $290.53 Unrealized +2.6%
CNQ CANADIAN NAT RES LTD 0.8%
Value ($000) $2,353,787 (-8.3%) Shares 69,490,752 (-13.4%) Est. Cost $28.27 Unrealized +14.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $560,763 (-27.3%) Shares 3,044,318 (-19.6%) Est. Cost $159.99 Unrealized +26.1%
V VISA INC 0.5%
Value ($000) $1,548,742 (-11.6%) Shares 4,416,020 (-14.0%) Est. Cost $187.71 Unrealized +81.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $544,449 (-26.8%) Shares 1,649,295 (-23.5%) Est. Cost $385.43 Unrealized -12.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,543,384 (-11.4%) Shares 1,789,763 (-4.8%) Est. Cost $486.94 Unrealized +86.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $442 (-99.8%) Shares 2,400 (-99.7%) Est. Cost $159.99 Unrealized +26.1%
MSTR STRATEGY INC 0.1%
Value ($000) $236,819 (-43.4%) Shares 1,086,627 (-16.3%) Est. Cost $356.65 Unrealized -35.4%
KLAC KLA CORP 0.1%
Value ($000) $250,576 (-38.7%) Shares 206,222 (-45.6%) Est. Cost $698.25 Unrealized +67.8%
AAPL APPLE INC 2.7%
Value ($000) $7,660,683 (+2.1%) Shares 28,178,778 (-4.4%) Est. Cost $139.21 Unrealized +92.8%
FNV FRANCO NEV CORP 0.4%
Value ($000) $1,084,364 (-12.4%) Shares 5,231,145 (-5.9%) Est. Cost $100.69 Unrealized +101.4%
SE SEA LTD 0.0%
Value ($000) $30,921 (-82.5%) Shares 242,383 (-75.4%) Est. Cost $159.13 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $1,079,066 (-11.7%) Shares 2,301,959 (-7.6%) Est. Cost $278.73 Unrealized +82.7%
— WESTERN DIGITAL CORP 0.0%
Value ($000) $133,103 (-50.6%) Shares 29,000,000 (-65.5%) Est. Cost $1.69 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $186,094 (-40.8%) Shares 485,480 (-29.4%) Est. Cost $228.81 Unrealized +75.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $36,932 (-77.4%) Shares 2,238,985 (-6.9%) Est. Cost $73.86 Unrealized -15.3%
DASH DOORDASH INC 0.0%
Value ($000) $78,465 (-61.7%) Shares 346,455 (-54.0%) Est. Cost $209.26 Unrealized +12.1%
INFY INFOSYS LTD 0.0%
Value ($000) $855 (-99.3%) Shares 47,975 (-99.4%) Est. Cost $16.27 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $1,834 (-98.5%) Shares 8,100 (-98.2%) Est. Cost $209.26 Unrealized +12.1%
TER TERADYNE INC 0.0%
Value ($000) $25,266 (-82.5%) Shares 130,534 (-87.6%) Est. Cost $103.35 Unrealized +65.9%
AEM AGNICO EAGLE MINES LTD 0.6%
Value ($000) $1,629,922 (-6.6%) Shares 9,611,204 (-7.2%) Est. Cost $56.41 Unrealized +197.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $292,969 (-27.7%) Shares 2,575,099 (-27.3%) Est. Cost $117.62 Unrealized -6.9%
NTES NETEASE INC 0.0%
Value ($000) $2,341 (-97.7%) Shares 17,010 (-97.4%) Est. Cost $148.42 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value ($000) $1,533,230 (-5.8%) Shares 20,825,252 (-4.7%) Est. Cost $77.49 Unrealized -5.0%
IGM ISHARES TR 0.1%
Value ($000) $169,213 (-35.2%) Shares 1,310,100 (-36.8%) Est. Cost $138.62 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $9,285 (-90.5%) Shares 101,400 (-91.3%) Est. Cost $29.86 Unrealized +201.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $35,439 (-70.8%) Shares 458,163 (-72.6%) Est. Cost $68.81 Unrealized —
C CITIGROUP INC 0.3%
Value ($000) $903,343 (+9.7%) Shares 7,741,393 (-4.6%) Est. Cost $47.76 Unrealized +117.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $171,730 (-31.0%) Shares 744,000 (-34.3%) Est. Cost $130.93 Unrealized +74.7%
SHOP SHOPIFY INC 0.7%
Value ($000) $1,952,207 (-3.7%) Shares 12,124,197 (-11.2%) Est. Cost $65.67 Unrealized +144.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $138,642 (-34.7%) Shares 392,452 (-39.2%) Est. Cost $225.96 Unrealized +60.7%
IEFA ISHARES TR 0.4%
Value ($000) $1,117,885 (-6.0%) Shares 12,495,924 (-8.3%) Est. Cost $79.41 Unrealized —
— LUMENTUM HLDGS INC 0.1%
Value ($000) $156,143 (+80.4%) Shares 29,292,000 (-18.2%) Est. Cost $1.17 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,105 (-95.6%) Shares 48,493 (-95.9%) Est. Cost $60.70 Unrealized —
GRTUF GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $230,072 (+41.4%) Shares 3,864,635 (-4.9%) Est. Cost $48.41 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $118,042 (-36.0%) Shares 303,294 (-30.6%) Est. Cost $261.58 Unrealized +58.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $16,364 (-80.0%) Shares 124,000 (-76.5%) Est. Cost $138.31 Unrealized +2.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $103,317 (-38.6%) Shares 1,215,780 (-39.3%) Est. Cost $74.69 Unrealized +17.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $27,393 (-69.6%) Shares 80,723 (-68.6%) Est. Cost $318.61 Unrealized +3.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $71,070 (-46.9%) Shares 335,345 (-42.5%) Est. Cost $151.83 Unrealized +41.3%
BP BP PLC 0.0%
Value ($000) $21,803 (-74.2%) Shares 627,793 (-74.4%) Est. Cost $30.32 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $51,169 (-54.4%) Shares 1,575,900 (-20.4%) Est. Cost $45.77 Unrealized -6.4%
ADSK AUTODESK INC 0.0%
Value ($000) $87,519 (-40.4%) Shares 295,662 (-36.1%) Est. Cost $229.97 Unrealized +31.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $49,497 (-54.5%) Shares 914,078 (-58.5%) Est. Cost $63.75 Unrealized -19.5%
MET METLIFE INC 0.0%
Value ($000) $53,879 (-51.7%) Shares 682,526 (-49.6%) Est. Cost $64.40 Unrealized +22.6%
LIN LINDE PLC 0.1%
Value ($000) $398,853 (-12.2%) Shares 935,419 (-2.2%) Est. Cost $363.89 Unrealized +17.4%
BMO BANK MONTREAL QUE 1.3%
Value ($000) $3,657,869 (-1.5%) Shares 28,165,528 (-1.2%) Est. Cost $61.50 Unrealized +105.9%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $1,879,039 (-2.9%) Shares 5,831,539 (-4.9%) Est. Cost $121.58 Unrealized +154.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $50,908 (-51.3%) Shares 1,567,834 (-14.9%) Est. Cost $45.77 Unrealized -6.4%
— SNOWFLAKE INC 0.0%
Value ($000) $22,971 (-69.6%) Shares 15,264,000 (-68.8%) Est. Cost $1.55 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $163,005 (-24.2%) Shares 715,813 (-17.8%) Est. Cost $146.63 Unrealized +44.8%
ETN EATON CORP PLC 0.1%
Value ($000) $162,215 (-23.3%) Shares 509,293 (-9.8%) Est. Cost $232.08 Unrealized +52.7%
FXI ISHARES TR 0.1%
Value ($000) $304,601 (-13.9%) Shares 7,955,099 (-7.4%) Est. Cost $35.91 Unrealized —
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $1,509,642 (-3.0%) Shares 8,607,580 (-2.8%) Est. Cost $100.26 Unrealized +72.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,525 (-87.9%) Shares 31,400 (-89.6%) Est. Cost $323.25 Unrealized -44.0%
AMZN AMAZON COM INC 1.7%
Value ($000) $5,045,424 (+0.9%) Shares 21,858,694 (-4.0%) Est. Cost $130.93 Unrealized +74.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $42,677 (-52.3%) Shares 205,367 (-59.1%) Est. Cost $323.25 Unrealized -44.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,877 (-94.1%) Shares 36,362 (-95.1%) Est. Cost $41.36 Unrealized +82.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $98,515 (-31.6%) Shares 1,546,054 (-31.1%) Est. Cost $66.82 Unrealized -8.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6,409 (-87.7%) Shares 338,361 (-87.9%) Est. Cost $18.11 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $32,478 (-58.1%) Shares 400,129 (-62.5%) Est. Cost $46.73 Unrealized —
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,239,712 (+3.7%) Shares 22,540,219 (-2.7%) Est. Cost $27.45 Unrealized +91.9%
WDAY WORKDAY INC 0.0%
Value ($000) $100,033 (-30.5%) Shares 465,745 (-22.1%) Est. Cost $236.73 Unrealized -4.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $77,150 (-35.3%) Shares 58,014 (-35.9%) Est. Cost $1038.16 Unrealized +26.3%
IYF ISHARES TR 0.0%
Value ($000) $46,786 (-47.2%) Shares 362,880 (-48.2%) Est. Cost $125.03 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $73,906 (-35.7%) Shares 1,769,782 (-33.3%) Est. Cost $33.70 Unrealized +26.5%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value ($000) $970,148 (+4.3%) Shares 27,925,960 (-1.3%) Est. Cost $40.03 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $285,372 (+15.1%) Shares 1,667,086 (-10.0%) Est. Cost $82.76 Unrealized +87.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,566 (-93.6%) Shares 127,800 (-91.3%) Est. Cost $26.64 Unrealized -15.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $205,305 (-15.3%) Shares 798,137 (-3.4%) Est. Cost $204.30 Unrealized +29.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $36,937 (-50.2%) Shares 380,286 (-54.6%) Est. Cost $73.26 Unrealized +22.5%
CPNG COUPANG INC 0.0%
Value ($000) $534 (-98.5%) Shares 22,648 (-98.0%) Est. Cost $29.90 Unrealized -4.9%
DXCM DEXCOM INC 0.0%
Value ($000) $24,788 (-59.3%) Shares 373,484 (-58.7%) Est. Cost $94.28 Unrealized -31.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,019 (-97.2%) Shares 3,202 (-97.0%) Est. Cost $117.55 Unrealized +200.8%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $27,963 (-56.0%) Shares 1,194,000 (-54.8%) Est. Cost $24.02 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $18,810 (-65.2%) Shares 495,519 (-55.1%) Est. Cost $68.95 Unrealized -35.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $301,322 (+12.9%) Shares 3,277,737 (-5.8%) Est. Cost $75.87 Unrealized —
AON AON PLC 0.0%
Value ($000) $111,500 (-23.1%) Shares 315,972 (-22.3%) Est. Cost $288.22 Unrealized +21.1%
FISV FISERV INC 0.0%
Value ($000) $33,812 (-49.7%) Shares 503,384 (-3.5%) Est. Cost $123.71 Unrealized -32.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $45,682 (-42.1%) Shares 590,208 (-37.9%) Est. Cost $114.52 Unrealized -29.9%
EQIX EQUINIX INC 0.0%
Value ($000) $78,360 (-29.7%) Shares 102,277 (-28.1%) Est. Cost $726.24 Unrealized +7.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $47,125 (-41.1%) Shares 500,000 (-50.1%) Est. Cost $55.83 Unrealized +51.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $62,395 (-33.8%) Shares 216,107 (-31.1%) Est. Cost $224.92 Unrealized +28.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $991,888 (-3.1%) Shares 4,631,529 (-26.8%) Est. Cost $118.34 Unrealized +89.8%
GTLS CHART INDS INC 0.0%
Value ($000) $1,254 (-96.0%) Shares 6,081 (-96.1%) Est. Cost $146.39 Unrealized +38.4%
RELX RELX PLC 0.0%
Value ($000) $3,854 (-88.6%) Shares 95,360 (-86.5%) Est. Cost $45.32 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $163,676 (+22.2%) Shares 577,726 (-7.8%) Est. Cost $112.04 Unrealized +120.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $339,410 (-8.0%) Shares 701,738 (-5.1%) Est. Cost $360.49 Unrealized +32.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $12,843 (-68.9%) Shares 65,141 (-66.1%) Est. Cost $94.12 Unrealized +124.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $928 (-96.8%) Shares 29,833 (-97.1%) Est. Cost $20.78 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,203 (-92.7%) Shares 24,505 (-91.5%) Est. Cost $96.90 Unrealized -0.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $319,195 (-7.9%) Shares 610,795 (-14.2%) Est. Cost $314.92 Unrealized +56.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $135,557 (-16.7%) Shares 2,313,647 (-13.0%) Est. Cost $55.60 Unrealized +7.5%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $188,563 (-12.3%) Shares 2,640,200 (-9.8%) Est. Cost $73.40 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $57,219 (-31.4%) Shares 99,732 (-32.1%) Est. Cost $454.55 Unrealized +23.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $11,372 (-69.5%) Shares 566,359 (-58.6%) Est. Cost $26.64 Unrealized -15.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $300,126 (-7.9%) Shares 1,729,932 (-2.5%) Est. Cost $119.15 Unrealized +43.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,467 (-94.5%) Shares 34,416 (-84.3%) Est. Cost $93.42 Unrealized +42.1%
MSFT MICROSOFT CORP 0.0%
Value ($000) $76,557 (-24.2%) Shares 158,300 (-18.8%) Est. Cost $211.65 Unrealized +136.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $320 (-98.7%) Shares 2,492 (-98.4%) Est. Cost $167.19 Unrealized -16.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $33,193 (-42.0%) Shares 154,356 (-31.4%) Est. Cost $226.43 Unrealized -0.7%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $22,674 (-51.0%) Shares 1,295,658 (-60.4%) Est. Cost $13.08 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $335,958 (+7.5%) Shares 1,252,174 (-1.2%) Est. Cost $217.37 Unrealized +16.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $27,749 (-45.7%) Shares 908,621 (-48.6%) Est. Cost $23.95 Unrealized +16.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $134,271 (-14.5%) Shares 725,360 (-13.3%) Est. Cost $114.08 Unrealized +57.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $489,529 (+4.8%) Shares 3,186,830 (-1.4%) Est. Cost $64.16 Unrealized +130.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,957 (-88.3%) Shares 77,900 (-84.9%) Est. Cost $68.95 Unrealized -35.7%
ITRI ITRON INC 0.0%
Value ($000) $10,270 (-68.4%) Shares 110,594 (-57.6%) Est. Cost $92.42 Unrealized +17.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $14,927 (-59.6%) Shares 386,007 (-55.5%) Est. Cost $43.98 Unrealized -13.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $136,675 (-13.8%) Shares 1,557,921 (-7.5%) Est. Cost $59.17 Unrealized +51.0%
— EVERGY INC 0.0%
Value ($000) $609 (-97.3%) Shares 500,000 (-97.2%) Est. Cost $1.10 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $13,940 (-60.5%) Shares 254,800 (-61.5%) Est. Cost $47.02 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $43,479 (-32.6%) Shares 4,989,621 (-44.6%) Est. Cost $2.27 Unrealized +232.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $20,217 (-50.8%) Shares 413,106 (-16.3%) Est. Cost $102.85 Unrealized -43.6%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $109,695 (+23.5%) Shares 7,805,046 (-1.4%) Est. Cost $7.12 Unrealized +77.1%
RDDT REDDIT INC 0.0%
Value ($000) $66,694 (-23.7%) Shares 290,137 (-23.6%) Est. Cost $121.84 Unrealized +72.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $17,332 (-54.3%) Shares 235,000 (-60.0%) Est. Cost $42.97 Unrealized +58.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $31,002 (-39.6%) Shares 1,102,498 (-30.0%) Est. Cost $29.35 Unrealized -0.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $152,720 (-11.7%) Shares 177,100 (-5.2%) Est. Cost $486.94 Unrealized +86.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $753 (-96.4%) Shares 20,107 (-97.2%) Est. Cost $23.24 Unrealized +44.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $59,434 (-25.4%) Shares 240,605 (-17.6%) Est. Cost $244.15 Unrealized +3.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $103,190 (-16.2%) Shares 3,168,475 (-3.9%) Est. Cost $32.88 Unrealized +7.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $86,223 (-18.5%) Shares 414,235 (-16.0%) Est. Cost $107.45 Unrealized +89.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $37,263 (-33.6%) Shares 467,536 (-21.9%) Est. Cost $82.60 Unrealized +0.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $83,838 (-18.0%) Shares 515,511 (-2.8%) Est. Cost $98.06 Unrealized +90.1%
GRMN GARMIN LTD 0.0%
Value ($000) $25,707 (-41.2%) Shares 126,730 (-28.7%) Est. Cost $139.95 Unrealized +54.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $4,019 (-81.4%) Shares 136,426 (-84.0%) Est. Cost $24.98 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $3,738 (-82.1%) Shares 32,557 (-84.3%) Est. Cost $83.61 Unrealized +28.4%
KBR KBR INC 0.0%
Value ($000) $512 (-96.9%) Shares 12,742 (-96.4%) Est. Cost $33.51 Unrealized +27.5%
SAP SAP SE 0.0%
Value ($000) $31,904 (-33.6%) Shares 131,339 (-27.0%) Est. Cost $179.01 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,014 (-94.0%) Shares 57,835 (-93.9%) Est. Cost $16.23 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $549 (-96.6%) Shares 6,000 (-96.9%) Est. Cost $29.86 Unrealized +201.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $178,681 (-8.0%) Shares 33,365 (-7.2%) Est. Cost $2845.89 Unrealized +80.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,747 (-89.6%) Shares 36,500 (-90.5%) Est. Cost $30.52 Unrealized +41.9%
BOX BOX INC 0.0%
Value ($000) $5,939 (-71.6%) Shares 198,557 (-69.3%) Est. Cost $29.64 Unrealized +5.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,272 (-91.9%) Shares 21,665 (-91.7%) Est. Cost $78.81 Unrealized -29.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $194,549 (-6.8%) Shares 2,040,366 (-4.6%) Est. Cost $50.85 Unrealized +92.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $212,740 (-6.0%) Shares 7,117,415 (-1.1%) Est. Cost $35.09 Unrealized -18.7%
CAE CAE INC 0.0%
Value ($000) $115,255 (-10.5%) Shares 3,789,904 (-12.8%) Est. Cost $23.21 Unrealized +20.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $39,388 (-25.4%) Shares 247,349 (-24.1%) Est. Cost $79.11 Unrealized +108.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $49,223 (-21.3%) Shares 487,890 (-3.0%) Est. Cost $110.62 Unrealized -2.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $72,903 (-15.4%) Shares 608,789 (-22.3%) Est. Cost $70.26 Unrealized +63.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $48,036 (-21.6%) Shares 130,324 (-65.4%) Est. Cost $107.64 Unrealized +138.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $106,060 (-11.0%) Shares 3,232,539 (-1.6%) Est. Cost $29.86 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $7,945 (-61.9%) Shares 701,871 (-61.7%) Est. Cost $14.52 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $101,682 (-11.1%) Shares 548,093 (-3.4%) Est. Cost $165.53 Unrealized +12.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9,864 (-56.2%) Shares 486,617 (-52.7%) Est. Cost $19.57 Unrealized +5.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $86,369 (+17.0%) Shares 870,745 (-1.4%) Est. Cost $123.54 Unrealized -24.9%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $264,952 (+5.0%) Shares 5,534,212 (-3.8%) Est. Cost $30.52 Unrealized +41.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $345,696 (-3.5%) Shares 2,707,944 (-13.4%) Est. Cost $99.38 Unrealized +24.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $98,256 (-11.2%) Shares 559,642 (-2.7%) Est. Cost $187.55 Unrealized -3.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $41,051 (-23.0%) Shares 365,940 (-12.9%) Est. Cost $90.78 Unrealized +28.4%
LCII LCI INDS 0.0%
Value ($000) $54,843 (+28.4%) Shares 451,979 (-1.4%) Est. Cost $99.76 Unrealized +6.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $58,459 (-17.1%) Shares 1,067,349 (-18.5%) Est. Cost $45.53 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $27,649 (-30.1%) Shares 142,236 (-15.5%) Est. Cost $160.29 Unrealized +31.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $36,410 (-24.5%) Shares 163,547 (-23.8%) Est. Cost $197.02 Unrealized +20.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $382,881 (+3.2%) Shares 1,292,601 (-1.7%) Est. Cost $140.73 Unrealized +112.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $54,263 (-17.8%) Shares 610,589 (-10.7%) Est. Cost $96.44 Unrealized -5.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $46,281 (-20.2%) Shares 305,932 (-19.8%) Est. Cost $119.55 Unrealized +23.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $549 (-95.5%) Shares 10,468 (-94.4%) Est. Cost $38.70 Unrealized +54.8%
AVGO BROADCOM INC 1.3%
Value ($000) $3,874,762 (+0.3%) Shares 11,195,500 (-4.4%) Est. Cost $151.77 Unrealized +135.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $143,069 (+8.5%) Shares 133,727 (-1.8%) Est. Cost $735.87 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $350 (-97.0%) Shares 32,069 (-96.8%) Est. Cost $11.27 Unrealized —
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $28,208 (-27.7%) Shares 1,476,100 (-20.1%) Est. Cost $18.59 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value ($000) $584 (-94.7%) Shares 8,570 (-96.3%) Est. Cost $50.99 Unrealized +0.1%
FLEX FLEX LTD 0.0%
Value ($000) $3,405 (-75.5%) Shares 56,361 (-76.5%) Est. Cost $46.73 Unrealized +32.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $177,619 (-5.6%) Shares 1,031,052 (-34.2%) Est. Cost $66.66 Unrealized +127.4%
NTNX NUTANIX INC 0.0%
Value ($000) $1,966 (-84.1%) Shares 38,028 (-77.1%) Est. Cost $62.42 Unrealized -2.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $39,494 (-20.8%) Shares 564,765 (-17.0%) Est. Cost $56.92 Unrealized +27.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $15,878 (-39.4%) Shares 99,639 (-20.8%) Est. Cost $200.13 Unrealized -11.6%
OKTA OKTA INC 0.0%
Value ($000) $3,458 (-74.8%) Shares 39,985 (-73.3%) Est. Cost $101.03 Unrealized -13.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $24,940 (-28.9%) Shares 208,392 (-32.8%) Est. Cost $93.60 Unrealized +22.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $16,484 (-37.9%) Shares 684,257 (-10.5%) Est. Cost $33.85 Unrealized -21.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $34,189 (-22.3%) Shares 239,922 (-11.0%) Est. Cost $99.90 Unrealized +43.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $62,034 (-13.7%) Shares 285,790 (-9.4%) Est. Cost $200.97 Unrealized +6.3%
FTNT FORTINET INC 0.1%
Value ($000) $150,629 (-6.0%) Shares 1,875,591 (-1.6%) Est. Cost $63.86 Unrealized +29.9%
STAG STAG INDL INC 0.0%
Value ($000) $8,549 (-53.0%) Shares 232,549 (-54.9%) Est. Cost $36.90 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $150,437 (-5.9%) Shares 1,786,448 (-5.4%) Est. Cost $82.19 Unrealized +2.3%
EEM ISHARES TR 0.0%
Value ($000) $3,283 (-73.9%) Shares 60,000 (-74.5%) Est. Cost $47.02 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $30,525 (-23.0%) Shares 453,968 (-3.3%) Est. Cost $80.71 Unrealized -12.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $45,289 (-16.7%) Shares 1,224,023 (-11.8%) Est. Cost $54.36 Unrealized -33.5%
ADBE ADOBE INC 0.1%
Value ($000) $315,427 (-2.8%) Shares 901,247 (-2.0%) Est. Cost $412.70 Unrealized -17.6%
SHY ISHARES TR 0.1%
Value ($000) $277,287 (-3.1%) Shares 3,348,065 (-2.9%) Est. Cost $82.38 Unrealized —
BA BOEING CO 0.1%
Value ($000) $199,545 (-4.2%) Shares 919,052 (-4.8%) Est. Cost $195.85 Unrealized +5.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $70,674 (+14.1%) Shares 1,717,463 (-1.1%) Est. Cost $37.18 Unrealized +0.7%
WIX WIX COM LTD 0.0%
Value ($000) $10,324 (-45.7%) Shares 99,378 (-7.2%) Est. Cost $151.93 Unrealized -20.4%
— BLOOM ENERGY CORP 0.0%
Value ($000) $55,557 (-13.4%) Shares 13,134,000 (-15.3%) Est. Cost $2.11 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $82,303 (-9.4%) Shares 1,032,269 (-9.2%) Est. Cost $80.24 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $90,105 (-8.6%) Shares 776,165 (-14.2%) Est. Cost $62.48 Unrealized +76.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,742 (-69.2%) Shares 36,700 (-70.2%) Est. Cost $73.77 Unrealized +40.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $20 (-99.8%) Shares 300 (-99.8%) Est. Cost $64.94 Unrealized +6.1%
ESLT ELBIT SYS LTD 0.3%
Value ($000) $730,388 (+1.1%) Shares 12,678 (-10.9%) Est. Cost $223.75 Unrealized +123.7%
DHI D R HORTON INC 0.0%
Value ($000) $42,186 (-16.1%) Shares 292,897 (-1.3%) Est. Cost $139.47 Unrealized +9.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8,163 (-49.7%) Shares 190,012 (-48.6%) Est. Cost $52.85 Unrealized -17.5%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $5,216 (-60.1%) Shares 580,800 (-18.9%) Est. Cost $15.73 Unrealized -6.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $3,601 (-68.5%) Shares 10,000 (-71.4%) Est. Cost $274.04 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $303,286 (+2.6%) Shares 3,035,594 (-1.9%) Est. Cost $70.54 Unrealized +34.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,767 (-67.0%) Shares 91,600 (-62.1%) Est. Cost $39.51 Unrealized +5.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,485 (-83.6%) Shares 73,942 (-79.0%) Est. Cost $29.25 Unrealized -25.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $33,495 (-18.5%) Shares 524,750 (-19.5%) Est. Cost $76.55 Unrealized -20.3%
PRCH PORCH GROUP INC 0.0%
Value ($000) $2,880 (-72.4%) Shares 315,477 (-49.3%) Est. Cost $7.66 Unrealized +57.2%
GAP GAP INC 0.0%
Value ($000) $4,226 (-64.2%) Shares 165,090 (-70.1%) Est. Cost $21.49 Unrealized +12.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $34,254 (-18.0%) Shares 227,857 (-22.0%) Est. Cost $153.82 Unrealized -4.4%
HUM HUMANA INC 0.0%
Value ($000) $45,198 (-13.9%) Shares 176,465 (-12.6%) Est. Cost $349.61 Unrealized -25.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $13,159 (-35.6%) Shares 1,363,623 (-44.8%) Est. Cost $7.83 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $12,915 (-35.5%) Shares 350,000 (-41.4%) Est. Cost $33.36 Unrealized +13.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $14,124 (-33.4%) Shares 136,241 (-34.9%) Est. Cost $133.96 Unrealized -30.0%
KMX CARMAX INC 0.0%
Value ($000) $503 (-93.3%) Shares 13,007 (-92.3%) Est. Cost $79.06 Unrealized -49.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $10,982 (-39.0%) Shares 134,400 (-26.9%) Est. Cost $63.54 Unrealized +41.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,718 (-65.4%) Shares 83,858 (-67.1%) Est. Cost $37.03 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $11,108 (-38.7%) Shares 255,000 (-53.8%) Est. Cost $24.00 Unrealized +55.9%
PPL PPL CORP 0.0%
Value ($000) $95,629 (-6.8%) Shares 2,730,685 (-1.1%) Est. Cost $25.28 Unrealized +41.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $75,812 (-8.4%) Shares 657,232 (-12.9%) Est. Cost $34.92 Unrealized +207.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $21,086 (-24.6%) Shares 109,010 (-24.7%) Est. Cost $225.60 Unrealized -14.6%
ECL ECOLAB INC 0.0%
Value ($000) $69,055 (-9.1%) Shares 263,046 (-5.1%) Est. Cost $202.61 Unrealized +31.1%
EPR EPR PPTYS 0.0%
Value ($000) $1,829 (-78.8%) Shares 36,653 (-75.3%) Est. Cost $57.55 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $9,623 (-41.3%) Shares 169,953 (-44.9%) Est. Cost $46.07 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,889 (-78.0%) Shares 41,300 (-72.3%) Est. Cost $31.86 Unrealized +58.1%
CRH CRH PLC 0.1%
Value ($000) $175,131 (-3.7%) Shares 1,403,293 (-7.5%) Est. Cost $91.06 Unrealized +30.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,199 (-61.3%) Shares 30,723 (-58.8%) Est. Cost $114.68 Unrealized +16.5%
— TRANSMEDICS GROUP INC 0.0%
Value ($000) $22,544 (-22.6%) Shares 15,000,000 (-26.8%) Est. Cost $1.08 Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $43,328 (-13.1%) Shares 1,028,443 (-3.1%) Est. Cost $39.46 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,831 (-78.1%) Shares 5,127 (-79.6%) Est. Cost $301.71 Unrealized +17.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $37,965 (-14.6%) Shares 223,321 (-33.8%) Est. Cost $117.73 Unrealized +30.2%
MGA MAGNA INTL INC 0.1%
Value ($000) $282,851 (-2.2%) Shares 5,305,724 (-13.1%) Est. Cost $47.22 Unrealized +3.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $501 (-92.7%) Shares 30,717 (-94.8%) Est. Cost $9.19 Unrealized +64.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,603 (-70.9%) Shares 102,479 (-49.5%) Est. Cost $56.75 Unrealized -44.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $10,466 (-37.6%) Shares 65,000 (-42.4%) Est. Cost $65.67 Unrealized +144.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $51,199 (+13.9%) Shares 1,244,200 (-1.2%) Est. Cost $37.18 Unrealized +0.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $77 (-98.8%) Shares 1,600 (-98.7%) Est. Cost $27.84 Unrealized +69.2%
ACM AECOM 0.0%
Value ($000) $3,678 (-61.8%) Shares 38,584 (-47.7%) Est. Cost $96.33 Unrealized +21.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,091 (-73.8%) Shares 106,100 (-83.3%) Est. Cost $18.21 Unrealized -12.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $185 (-96.9%) Shares 13,066 (-92.2%) Est. Cost $29.59 Unrealized -3.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4,344 (-56.6%) Shares 94,977 (-45.4%) Est. Cost $31.86 Unrealized +58.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $44,622 (-11.3%) Shares 277,863 (-4.6%) Est. Cost $107.94 Unrealized +49.1%
EVR EVERCORE INC 0.0%
Value ($000) $2,491 (-69.3%) Shares 7,320 (-69.6%) Est. Cost $268.31 Unrealized +19.6%
EBAY EBAY INC. 0.0%
Value ($000) $44,818 (-11.1%) Shares 514,556 (-7.2%) Est. Cost $50.83 Unrealized +69.9%
NEM NEWMONT CORP 0.0%
Value ($000) $3,005 (-64.4%) Shares 30,100 (-69.9%) Est. Cost $42.73 Unrealized +111.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,112 (-72.0%) Shares 12,187 (-66.9%) Est. Cost $176.85 Unrealized +3.4%
TFLO ISHARES TR 0.0%
Value ($000) $5,047 (-51.8%) Shares 100,014 (-51.7%) Est. Cost $50.62 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $11,515 (-31.9%) Shares 146,375 (-38.5%) Est. Cost $56.18 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $12,092 (-30.6%) Shares 180,673 (-21.6%) Est. Cost $65.03 Unrealized +16.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,646 (-59.2%) Shares 43,220 (-51.6%) Est. Cost $110.98 Unrealized -20.2%
NTAP NETAPP INC 0.0%
Value ($000) $28,065 (-15.8%) Shares 262,067 (-6.8%) Est. Cost $79.83 Unrealized +42.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $38 (-99.3%) Shares 600 (-99.3%) Est. Cost $47.55 Unrealized +25.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,939 (-63.8%) Shares 56,522 (-58.9%) Est. Cost $54.92 Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $32,524 (+18.6%) Shares 453,245 (-7.0%) Est. Cost $56.59 Unrealized +8.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $35,104 (+16.8%) Shares 264,394 (-9.1%) Est. Cost $146.93 Unrealized -24.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,937 (-63.2%) Shares 23,705 (-61.7%) Est. Cost $136.15 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $13,396 (-27.2%) Shares 196,365 (-17.8%) Est. Cost $55.96 Unrealized +29.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $843 (-85.6%) Shares 1,971 (-84.9%) Est. Cost $472.17 Unrealized -7.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $69,506 (+7.7%) Shares 906,563 (-5.4%) Est. Cost $57.00 Unrealized +25.7%
TXT TEXTRON INC 0.0%
Value ($000) $16,219 (-23.2%) Shares 186,061 (-25.6%) Est. Cost $69.31 Unrealized +20.7%
KEY KEYCORP 0.0%
Value ($000) $61,121 (+8.6%) Shares 2,961,304 (-1.7%) Est. Cost $12.65 Unrealized +46.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,631 (-46.2%) Shares 274,800 (-26.7%) Est. Cost $42.92 Unrealized -42.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $700 (-87.3%) Shares 11,438 (-89.1%) Est. Cost $65.19 Unrealized -12.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,634 (-64.6%) Shares 33,059 (-51.6%) Est. Cost $59.16 Unrealized +51.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $2,167 (-68.3%) Shares 96,611 (-55.5%) Est. Cost $29.39 Unrealized —
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $244,016 (+1.9%) Shares 6,319,190 (-8.0%) Est. Cost $16.71 Unrealized +108.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $627 (-87.9%) Shares 18,200 (-86.9%) Est. Cost $38.62 Unrealized -14.8%
— ADVANCED ENERGY INDS 0.0%
Value ($000) $472 (-90.6%) Shares 288,000 (-92.1%) Est. Cost $1.21 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,231 (-66.9%) Shares 6,631 (-70.7%) Est. Cost $246.89 Unrealized +27.0%
REET ISHARES TR 0.0%
Value ($000) $34,954 (-11.4%) Shares 1,400,968 (-9.3%) Est. Cost $27.78 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $9,753 (-31.5%) Shares 255,536 (-7.6%) Est. Cost $50.80 Unrealized -10.4%
GSK GSK PLC 0.0%
Value ($000) $127,499 (+3.6%) Shares 2,599,904 (-8.8%) Est. Cost $39.06 Unrealized —
KGC KINROSS GOLD CORP 0.1%
Value ($000) $302,546 (-1.4%) Shares 10,741,086 (-13.2%) Est. Cost $10.63 Unrealized +144.4%
LEN LENNAR CORP 0.0%
Value ($000) $16,822 (-20.6%) Shares 163,638 (-2.7%) Est. Cost $112.54 Unrealized +7.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,251 (-45.3%) Shares 86,639 (-45.2%) Est. Cost $69.32 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $838 (-83.7%) Shares 7,175 (-80.0%) Est. Cost $147.72 Unrealized -12.5%
PFE PFIZER INC 0.0%
Value ($000) $423 (-91.0%) Shares 17,000 (-90.8%) Est. Cost $28.59 Unrealized -12.4%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $868 (-83.1%) Shares 18,862 (-74.9%) Est. Cost $37.45 Unrealized +21.7%
LKQ LKQ CORP 0.0%
Value ($000) $5,557 (-43.2%) Shares 184,016 (-42.6%) Est. Cost $42.63 Unrealized -29.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $50,025 (-7.4%) Shares 1,839,844 (-3.3%) Est. Cost $20.54 Unrealized +30.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $34,538 (-10.3%) Shares 512,959 (-5.2%) Est. Cost $60.37 Unrealized +15.2%
FTV FORTIVE CORP 0.0%
Value ($000) $14,933 (-20.9%) Shares 270,470 (-29.8%) Est. Cost $51.89 Unrealized -0.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $5,342 (-42.2%) Shares 33,319 (-48.9%) Est. Cost $135.13 Unrealized +13.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4,236 (-47.8%) Shares 35,200 (-51.1%) Est. Cost $85.74 Unrealized +34.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $24,286 (-13.7%) Shares 120,821 (-1.3%) Est. Cost $161.49 Unrealized +37.0%
GTLB GITLAB INC 0.0%
Value ($000) $433 (-89.9%) Shares 11,545 (-87.8%) Est. Cost $47.58 Unrealized -9.0%
XYZ BLOCK INC 0.0%
Value ($000) $9,126 (-29.5%) Shares 140,200 (-21.7%) Est. Cost $68.18 Unrealized +1.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $99 (-97.4%) Shares 866 (-53.2%) Est. Cost $104.69 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $831 (-81.8%) Shares 60,184 (-78.5%) Est. Cost $21.46 Unrealized -32.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $24,883 (-13.0%) Shares 69,095 (-21.2%) Est. Cost $274.04 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $22,925 (-13.8%) Shares 241,165 (-10.4%) Est. Cost $96.71 Unrealized -5.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $73,997 (+5.1%) Shares 158,500 (-4.1%) Est. Cost $224.97 Unrealized +106.1%
AL AIR LEASE CORP 0.0%
Value ($000) $1,076 (-76.9%) Shares 16,755 (-77.1%) Est. Cost $38.52 Unrealized +65.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $7,963 (-31.0%) Shares 60,000 (-31.8%) Est. Cost $94.27 Unrealized +40.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $35,438 (-9.1%) Shares 1,461,361 (-2.4%) Est. Cost $31.14 Unrealized -20.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $11,878 (+41.2%) Shares 731,862 (-8.5%) Est. Cost $10.14 Unrealized +14.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $15,134 (-18.6%) Shares 455,413 (-28.3%) Est. Cost $17.57 Unrealized +78.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $832 (-80.6%) Shares 5,457 (-79.7%) Est. Cost $182.22 Unrealized -18.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $30,434 (+12.7%) Shares 793,368 (-27.3%) Est. Cost $29.85 Unrealized +34.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,468 (-69.7%) Shares 3,753 (-67.0%) Est. Cost $393.73 Unrealized +3.5%
INTC INTEL CORP 0.0%
Value ($000) $148 (-95.8%) Shares 4,000 (-96.2%) Est. Cost $33.36 Unrealized +13.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $39,144 (+9.3%) Shares 420,000 (-1.7%) Est. Cost $45.42 Unrealized +90.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $12,343 (-21.1%) Shares 264,409 (-23.5%) Est. Cost $57.23 Unrealized -20.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $1,696 (-65.6%) Shares 2,217,193 (-8.0%) Est. Cost $2.98 Unrealized -48.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $37,948 (+9.2%) Shares 2,872,699 (-4.1%) Est. Cost $9.15 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $236 (-93.1%) Shares 11,674 (-93.0%) Est. Cost $19.36 Unrealized +2.2%
G GENPACT LIMITED 0.0%
Value ($000) $64,590 (+5.2%) Shares 1,380,723 (-5.8%) Est. Cost $46.24 Unrealized -6.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $13,553 (-18.9%) Shares 479,600 (-29.4%) Est. Cost $25.67 Unrealized +2.4%
TOST TOAST INC 0.0%
Value ($000) $1,645 (-65.6%) Shares 46,327 (-64.7%) Est. Cost $37.24 Unrealized -3.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $785 (-79.7%) Shares 46,291 (-78.4%) Est. Cost $17.46 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,612 (-65.6%) Shares 50,299 (-62.0%) Est. Cost $142.89 Unrealized -77.3%
— FORD MTR CO 0.0%
Value ($000) $22,317 (-12.0%) Shares 21,500,000 (-14.0%) Est. Cost $1.01 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $5,394 (-35.9%) Shares 88,886 (-37.2%) Est. Cost $52.96 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,852 (-62.0%) Shares 16,944 (-55.1%) Est. Cost $115.95 Unrealized -1.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,052 (-74.1%) Shares 15,220 (-75.1%) Est. Cost $64.71 Unrealized +3.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $993 (-75.1%) Shares 3,800 (-79.0%) Est. Cost $154.53 Unrealized +63.2%
KEX KIRBY CORP 0.0%
Value ($000) $1,339 (-69.0%) Shares 12,150 (-76.5%) Est. Cost $96.36 Unrealized +5.5%
BTG B2GOLD CORP 0.0%
Value ($000) $1,343 (-68.8%) Shares 298,300 (-65.8%) Est. Cost $3.49 Unrealized +33.7%
BULL WEBULL CORP 0.0%
Value ($000) $2,064 (-58.9%) Shares 265,700 (-21.8%) Est. Cost $10.10 Unrealized -0.4%
RPD RAPID7 INC 0.0%
Value ($000) $1,326 (-69.1%) Shares 87,266 (-61.8%) Est. Cost $57.57 Unrealized -71.4%
TREX TREX CO INC 0.0%
Value ($000) $420 (-87.6%) Shares 11,978 (-81.7%) Est. Cost $60.27 Unrealized -32.9%
FMC FMC CORP 0.0%
Value ($000) $1,039 (-74.0%) Shares 74,920 (-36.9%) Est. Cost $54.47 Unrealized -65.2%
CNH CNH INDL N V 0.0%
Value ($000) $2,337 (-55.8%) Shares 253,514 (-48.0%) Est. Cost $11.15 Unrealized -10.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $252 (-91.9%) Shares 2,728 (-93.5%) Est. Cost $111.46 Unrealized -14.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $27,421 (+11.3%) Shares 150,271 (-9.2%) Est. Cost $167.82 Unrealized -0.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $55,642 (+5.2%) Shares 624,629 (-4.0%) Est. Cost $96.09 Unrealized -4.4%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $7,394 (-27.3%) Shares 76,061 (-26.7%) Est. Cost $96.97 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,783 (-60.6%) Shares 11,628 (-74.6%) Est. Cost $119.00 Unrealized +23.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,083 (-71.7%) Shares 26,600 (-69.4%) Est. Cost $35.49 Unrealized +14.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $77,407 (-3.4%) Shares 1,325,229 (-12.1%) Est. Cost $33.52 Unrealized +59.8%
W WAYFAIR INC 0.0%
Value ($000) $56,196 (+5.1%) Shares 559,668 (-6.5%) Est. Cost $74.72 Unrealized +28.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6,581 (-29.0%) Shares 194,300 (-33.0%) Est. Cost $28.27 Unrealized +14.7%
— ITRON INC 0.0%
Value ($000) $4,558 (-37.1%) Shares 4,500,000 (-28.6%) Est. Cost $1.19 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $67,903 (+4.1%) Shares 1,259,092 (-2.4%) Est. Cost $38.56 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $15,516 (-14.7%) Shares 358,338 (-3.4%) Est. Cost $71.08 Unrealized -37.5%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $34,260 (-7.2%) Shares 3,496,112 (-15.2%) Est. Cost $5.70 Unrealized +58.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $5,086 (-34.0%) Shares 260,024 (-11.4%) Est. Cost $24.46 Unrealized -12.4%
ICLR ICON PLC 0.0%
Value ($000) $11,273 (-18.7%) Shares 61,865 (-21.9%) Est. Cost $201.06 Unrealized -11.4%
DCBO DOCEBO INC 0.0%
Value ($000) $8,206 (-23.9%) Shares 369,376 (-6.6%) Est. Cost $40.18 Unrealized -40.6%
KEY KEYCORP 0.0%
Value ($000) $3,406 (-43.1%) Shares 165,000 (-48.4%) Est. Cost $12.65 Unrealized +46.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $75,534 (+3.5%) Shares 2,001,000 (-5.6%) Est. Cost $43.44 Unrealized -13.7%
TGT TARGET CORP 0.0%
Value ($000) $1,315 (-65.6%) Shares 13,500 (-68.3%) Est. Cost $117.21 Unrealized -21.8%
MDB MONGODB INC 0.0%
Value ($000) $2,294 (-52.0%) Shares 5,466 (-64.5%) Est. Cost $301.20 Unrealized +20.8%
BIIB BIOGEN INC 0.0%
Value ($000) $20,007 (+14.0%) Shares 113,684 (-9.2%) Est. Cost $238.00 Unrealized -31.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8,705 (-22.0%) Shares 541,382 (-7.1%) Est. Cost $20.14 Unrealized -13.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $11,448 (-17.4%) Shares 43,749 (-15.6%) Est. Cost $230.37 Unrealized +11.2%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $552 (-81.4%) Shares 50,000 (-77.8%) Est. Cost $15.55 Unrealized —
OMCL OMNICELL COM 0.0%
Value ($000) $7,722 (+44.8%) Shares 170,469 (-2.7%) Est. Cost $44.07 Unrealized -17.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,340 (-64.0%) Shares 51,960 (-59.6%) Est. Cost $26.04 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $53,986 (-4.2%) Shares 237,290 (-7.5%) Est. Cost $146.82 Unrealized +57.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $47,392 (-4.7%) Shares 52,288 (-3.2%) Est. Cost $564.54 Unrealized +70.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,886 (-37.1%) Shares 23,663 (-33.4%) Est. Cost $106.44 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $10,930 (-17.3%) Shares 62,800 (-31.6%) Est. Cost $106.75 Unrealized +70.9%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2,852 (-43.8%) Shares 781,298 (-19.5%) Est. Cost $8.78 Unrealized -54.4%
AFL AFLAC INC 0.0%
Value ($000) $46,953 (-4.5%) Shares 425,796 (-3.3%) Est. Cost $57.34 Unrealized +91.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2,380 (-48.1%) Shares 37,719 (-46.7%) Est. Cost $55.96 Unrealized +13.2%
SRE SEMPRA 0.0%
Value ($000) $74,131 (-2.9%) Shares 839,635 (-1.0%) Est. Cost $67.06 Unrealized +35.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $32,250 (-6.2%) Shares 1,229,984 (-1.0%) Est. Cost $26.24 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $16,051 (-11.7%) Shares 116,343 (-13.8%) Est. Cost $218.33 Unrealized -37.3%
POOL POOL CORP 0.0%
Value ($000) $4,907 (-30.1%) Shares 21,453 (-5.3%) Est. Cost $343.04 Unrealized -24.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $5,964 (-26.2%) Shares 300,400 (-43.7%) Est. Cost $9.71 Unrealized +74.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $12,855 (-13.9%) Shares 69,279 (-4.0%) Est. Cost $181.75 Unrealized +6.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $30,725 (-6.3%) Shares 18,174 (-17.0%) Est. Cost $1073.87 Unrealized +60.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,299 (-47.0%) Shares 201,120 (-41.2%) Est. Cost $40.42 Unrealized -71.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,165 (-63.6%) Shares 76,000 (-73.3%) Est. Cost $13.64 Unrealized -1.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $21,793 (+10.2%) Shares 771,177 (-4.1%) Est. Cost $25.67 Unrealized +2.4%
DXJ WISDOMTREE TR 0.0%
Value ($000) $81,550 (+2.5%) Shares 565,688 (-9.0%) Est. Cost $127.95 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $3,683 (+116.6%) Shares 54,341 (-10.5%) Est. Cost $42.48 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $67,453 (+3.0%) Shares 1,440,996 (-2.0%) Est. Cost $23.75 Unrealized +83.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $27,991 (+7.5%) Shares 174,117 (-11.4%) Est. Cost $75.22 Unrealized +95.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $37,801 (+5.5%) Shares 460,878 (-3.4%) Est. Cost $74.93 Unrealized +4.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5,213 (-27.1%) Shares 77,794 (-8.8%) Est. Cost $40.87 Unrealized +104.4%
IT GARTNER INC 0.0%
Value ($000) $18,551 (-9.4%) Shares 73,534 (-5.6%) Est. Cost $271.71 Unrealized -11.4%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $8,907 (-17.7%) Shares 9,000,000 (-18.0%) Est. Cost $1.00 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $226 (-89.4%) Shares 1,812 (-89.2%) Est. Cost $118.24 Unrealized -0.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,969 (-27.6%) Shares 22,259 (-3.4%) Est. Cost $197.94 Unrealized +34.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $11,275 (-14.3%) Shares 133,828 (-6.0%) Est. Cost $110.73 Unrealized -21.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $807 (-69.9%) Shares 6,413 (-79.5%) Est. Cost $90.82 Unrealized -3.7%
VST VISTRA CORP 0.0%
Value ($000) $113 (-94.2%) Shares 700 (-93.0%) Est. Cost $104.31 Unrealized +74.4%
— WINNEBAGO INDS INC 0.0%
Value ($000) $2,541 (-42.0%) Shares 2,677,000 (-45.1%) Est. Cost $0.87 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $990 (-64.6%) Shares 22,712 (-58.9%) Est. Cost $52.64 Unrealized -11.8%
NVS NOVARTIS AG 0.0%
Value ($000) $135,747 (+1.3%) Shares 984,599 (-5.8%) Est. Cost $122.80 Unrealized —
TFII TFI INTL INC 0.0%
Value ($000) $41 (-97.6%) Shares 400 (-98.0%) Est. Cost $59.53 Unrealized +56.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,101 (-60.4%) Shares 12,249 (-62.7%) Est. Cost $67.19 Unrealized +28.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $11,758 (+16.4%) Shares 558,826 (-19.5%) Est. Cost $11.37 Unrealized +62.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $31,317 (+5.5%) Shares 14,592 (-12.0%) Est. Cost $1502.32 Unrealized +25.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $90,522 (+1.8%) Shares 133,804 (-3.8%) Est. Cost $461.50 Unrealized +47.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $523 (-75.8%) Shares 19,563 (-67.0%) Est. Cost $63.54 Unrealized -51.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $5,147 (-23.9%) Shares 258,626 (-30.6%) Est. Cost $11.73 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $114 (-93.4%) Shares 11,035 (-92.0%) Est. Cost $12.65 Unrealized -14.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $67,753 (-2.3%) Shares 344,185 (-17.2%) Est. Cost $121.14 Unrealized +40.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,047 (-60.0%) Shares 4,818 (-57.3%) Est. Cost $294.69 Unrealized -26.5%
RYN RAYONIER INC 0.0%
Value ($000) $361 (-81.1%) Shares 16,664 (-76.8%) Est. Cost $23.74 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,071 (-20.1%) Shares 6,058,000 (-17.0%) Est. Cost $1.04 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,991 (-42.8%) Shares 26,923 (-40.4%) Est. Cost $129.85 Unrealized -45.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $26,885 (-5.2%) Shares 1,124,877 (-10.3%) Est. Cost $21.50 Unrealized +3.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $27,342 (-5.0%) Shares 247,510 (-17.3%) Est. Cost $79.27 Unrealized +37.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,021 (-58.5%) Shares 23,904 (-55.0%) Est. Cost $40.65 Unrealized +9.7%
— SYNOVUS FINL CORP 0.0%
Value ($000) $1,025 (-58.1%) Shares 20,472 (-58.9%) Est. Cost $43.91 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $318 (-81.6%) Shares 19,440 (-75.2%) Est. Cost $25.88 Unrealized -28.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $71,709 (+2.0%) Shares 118,525 (-7.8%) Est. Cost $458.42 Unrealized +19.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $6 (-99.6%) Shares 100 (-99.6%) Est. Cost $55.60 Unrealized +7.5%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $10,382 (-11.8%) Shares 301,378 (-11.6%) Est. Cost $31.45 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $20,820 (+7.1%) Shares 300,000 (-12.5%) Est. Cost $44.23 Unrealized +41.2%
SII SPROTT INC 0.0%
Value ($000) $16,022 (+9.1%) Shares 163,576 (-7.4%) Est. Cost $51.82 Unrealized +71.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $99 (-93.0%) Shares 500 (-92.2%) Est. Cost $106.60 Unrealized +103.7%
NOV NOV INC 0.0%
Value ($000) $729 (-64.0%) Shares 46,615 (-69.5%) Est. Cost $14.65 Unrealized +1.3%
TPR TAPESTRY INC 0.0%
Value ($000) $34,503 (+3.9%) Shares 270,037 (-8.0%) Est. Cost $38.20 Unrealized +198.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,555 (-32.9%) Shares 26,600 (-33.5%) Est. Cost $87.92 Unrealized +10.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6,365 (+24.2%) Shares 139,680 (-1.4%) Est. Cost $27.64 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $8,888 (-12.1%) Shares 532,700 (-35.3%) Est. Cost $7.70 Unrealized +80.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11,611 (-9.4%) Shares 53,258 (-15.1%) Est. Cost $150.06 Unrealized +47.2%
CHWY CHEWY INC 0.0%
Value ($000) $1,328 (-47.5%) Shares 40,185 (-35.8%) Est. Cost $30.62 Unrealized +13.4%
CMA COMERICA INC 0.0%
Value ($000) $3,083 (-28.0%) Shares 35,460 (-43.3%) Est. Cost $50.58 Unrealized +58.1%
QRVO QORVO INC 0.0%
Value ($000) $1,143 (-50.7%) Shares 13,524 (-46.8%) Est. Cost $96.91 Unrealized -8.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12,812 (-8.4%) Shares 266,921 (-5.6%) Est. Cost $45.31 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $2,160 (-34.7%) Shares 267,597 (-37.6%) Est. Cost $11.91 Unrealized -33.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,697 (-40.2%) Shares 12,000 (-65.7%) Est. Cost $144.02 Unrealized -21.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $865 (-56.8%) Shares 44,740 (-62.6%) Est. Cost $8.41 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $10,617 (-9.7%) Shares 237,570 (-5.8%) Est. Cost $48.40 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,126 (-49.7%) Shares 37,907 (-55.1%) Est. Cost $21.20 Unrealized +38.5%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,825 (-37.9%) Shares 64,500 (-55.5%) Est. Cost $19.16 Unrealized +21.5%
LYFT LYFT INC 0.0%
Value ($000) $1,662 (-39.7%) Shares 85,800 (-31.5%) Est. Cost $15.98 Unrealized +30.1%
ESTC ELASTIC N V 0.0%
Value ($000) $231 (-82.5%) Shares 3,064 (-80.4%) Est. Cost $91.80 Unrealized -11.1%
RAL RALLIANT CORP 0.0%
Value ($000) $591 (-64.8%) Shares 11,611 (-69.8%) Est. Cost $44.46 Unrealized +5.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $313 (-77.6%) Shares 10,292 (-84.2%) Est. Cost $26.00 Unrealized +0.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,120 (-49.2%) Shares 28,920 (-46.1%) Est. Cost $51.64 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,009 (+53.9%) Shares 152,652 (-2.1%) Est. Cost $18.21 Unrealized -12.8%
PEN PENUMBRA INC 0.0%
Value ($000) $3,311 (-24.0%) Shares 10,649 (-38.1%) Est. Cost $278.33 Unrealized -0.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7,581 (-11.9%) Shares 43,686 (-2.8%) Est. Cost $239.62 Unrealized -31.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,146 (-32.2%) Shares 37,469 (-39.1%) Est. Cost $48.24 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $861 (-54.1%) Shares 8,741 (-51.3%) Est. Cost $85.28 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $8,728 (-10.3%) Shares 62,202 (-8.3%) Est. Cost $97.86 Unrealized +45.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,330 (-30.1%) Shares 15,793 (-8.3%) Est. Cost $225.62 Unrealized -25.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $32,605 (-2.9%) Shares 290,110 (-8.1%) Est. Cost $57.67 Unrealized +82.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $11,517 (-7.9%) Shares 414,444 (-2.8%) Est. Cost $31.15 Unrealized -11.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,510 (-39.4%) Shares 120,903 (-43.7%) Est. Cost $11.61 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,807 (-35.0%) Shares 25,055 (-29.1%) Est. Cost $122.68 Unrealized -39.8%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $196 (-83.1%) Shares 19,436 (-77.7%) Est. Cost $11.40 Unrealized -2.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $609 (-61.2%) Shares 11,800 (-57.7%) Est. Cost $48.85 Unrealized +12.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $17,635 (-5.2%) Shares 244,384 (-4.9%) Est. Cost $67.97 Unrealized +1.0%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,564 (-38.0%) Shares 15,118 (-7.5%) Est. Cost $85.91 Unrealized +33.3%
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $201 (-82.2%) Shares 17,083 (-80.4%) Est. Cost $13.25 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $48,340 (-1.9%) Shares 410,635 (-1.3%) Est. Cost $89.86 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $136,456 (-0.7%) Shares 293,095 (-2.4%) Est. Cost $240.73 Unrealized +94.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $899 (-50.4%) Shares 10,400 (-48.0%) Est. Cost $47.78 Unrealized +89.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $288 (-76.0%) Shares 3,608 (-75.2%) Est. Cost $74.06 Unrealized +11.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $451 (-66.7%) Shares 6,682 (-72.2%) Est. Cost $46.54 Unrealized +30.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,935 (+14.8%) Shares 14,232 (-1.2%) Est. Cost $231.46 Unrealized +101.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $9,996 (-7.8%) Shares 76,214 (-33.3%) Est. Cost $242.17 Unrealized -51.5%
AAON AAON INC 0.0%
Value ($000) $558 (-60.2%) Shares 7,317 (-51.3%) Est. Cost $67.26 Unrealized +37.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,297 (-39.4%) Shares 112,899 (-52.6%) Est. Cost $7.75 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5,332 (-13.7%) Shares 139,005 (-10.2%) Est. Cost $36.04 Unrealized +9.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,010 (-45.2%) Shares 6,310 (-41.1%) Est. Cost $149.23 Unrealized +9.1%
IVZ INVESCO LTD 0.0%
Value ($000) $8,073 (+11.5%) Shares 307,319 (-2.7%) Est. Cost $14.45 Unrealized +68.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $279 (-74.8%) Shares 3,713 (-76.1%) Est. Cost $50.61 Unrealized +39.8%
SOXX ISHARES TR 0.0%
Value ($000) $12,085 (+7.4%) Shares 40,131 (-3.3%) Est. Cost $230.32 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $21,683 (+4.0%) Shares 291,089 (-5.8%) Est. Cost $73.66 Unrealized -0.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $18,832 (-4.2%) Shares 389,742 (-1.9%) Est. Cost $52.19 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,549 (-34.3%) Shares 46,542 (-20.0%) Est. Cost $30.58 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $724 (-52.6%) Shares 28,038 (-41.6%) Est. Cost $28.76 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $61,372 (-1.3%) Shares 304,604 (-3.2%) Est. Cost $120.77 Unrealized +57.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,260 (-38.7%) Shares 53,873 (-29.2%) Est. Cost $39.80 Unrealized -43.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5,592 (+16.4%) Shares 75,676 (-1.2%) Est. Cost $60.87 Unrealized +16.1%
BWA BORGWARNER INC 0.0%
Value ($000) $1,665 (-32.1%) Shares 36,945 (-33.7%) Est. Cost $37.57 Unrealized +16.3%
TLTW ISHARES TR 0.0%
Value ($000) $71 (-91.7%) Shares 3,140 (-91.4%) Est. Cost $23.53 Unrealized —
ATI ATI INC 0.0%
Value ($000) $2,994 (+35.1%) Shares 26,087 (-4.3%) Est. Cost $48.64 Unrealized +100.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,718 (-22.2%) Shares 53,721 (-22.0%) Est. Cost $50.57 Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $10,997 (-6.6%) Shares 307,706 (-12.3%) Est. Cost $26.94 Unrealized +30.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $25,553 (+3.1%) Shares 970,854 (-7.3%) Est. Cost $24.21 Unrealized +3.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5,895 (-11.6%) Shares 406,860 (-6.7%) Est. Cost $22.25 Unrealized -32.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,899 (-28.1%) Shares 11,413 (-15.4%) Est. Cost $90.61 Unrealized +84.6%
CUBE CUBESMART 0.0%
Value ($000) $1,657 (-31.0%) Shares 45,963 (-22.1%) Est. Cost $43.83 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $811 (-47.8%) Shares 38,837 (-52.0%) Est. Cost $21.73 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $18,016 (+4.2%) Shares 114,239 (-1.5%) Est. Cost $98.05 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,375 (-23.4%) Shares 9,909 (-24.7%) Est. Cost $142.33 Unrealized +66.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $5,020 (+16.4%) Shares 215,349 (-3.9%) Est. Cost $7.02 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $390 (-64.1%) Shares 22,099 (-31.0%) Est. Cost $42.27 Unrealized —
XPO XPO INC 0.0%
Value ($000) $8,667 (-7.4%) Shares 63,771 (-11.9%) Est. Cost $113.02 Unrealized +20.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $21,930 (+3.3%) Shares 1,817,595 (-1.2%) Est. Cost $49.59 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $11,676 (+6.2%) Shares 82,086 (-25.2%) Est. Cost $110.08 Unrealized +12.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $592 (-53.4%) Shares 5,303 (-53.4%) Est. Cost $91.53 Unrealized +24.9%
MINT PIMCO ETF TR 0.0%
Value ($000) $4,212 (-13.8%) Shares 41,980 (-13.5%) Est. Cost $100.33 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,936 (-25.5%) Shares 7,653 (-23.7%) Est. Cost $241.16 Unrealized +5.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $299 (-68.6%) Shares 20,980 (-75.3%) Est. Cost $9.08 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $924 (-41.3%) Shares 3,873 (-38.1%) Est. Cost $223.07 Unrealized +11.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $444 (-58.7%) Shares 9,751 (-59.6%) Est. Cost $46.50 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $3,851 (+19.1%) Shares 84,076 (-4.6%) Est. Cost $20.74 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $377 (-61.9%) Shares 11,320 (-59.4%) Est. Cost $34.73 Unrealized -1.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,057 (-36.3%) Shares 181,313 (-12.9%) Est. Cost $4.19 Unrealized +74.2%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $6,206 (-8.8%) Shares 1,201,300 (-12.2%) Est. Cost $6.15 Unrealized +23.5%
PFF ISHARES TR 0.0%
Value ($000) $9,158 (-6.1%) Shares 295,790 (-4.0%) Est. Cost $35.71 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $287 (-66.8%) Shares 12,035 (-64.4%) Est. Cost $21.57 Unrealized +14.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,471 (-28.0%) Shares 11,613 (-27.9%) Est. Cost $102.99 Unrealized +21.2%
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $9,253 (-5.7%) Shares 6,500,000 (-16.2%) Est. Cost $1.04 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,487 (-27.2%) Shares 60,934 (-40.6%) Est. Cost $24.16 Unrealized -4.3%
WPC WP CAREY INC 0.0%
Value ($000) $2,622 (-17.4%) Shares 40,740 (-13.3%) Est. Cost $69.03 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $1,420 (-27.8%) Shares 40,065 (-24.1%) Est. Cost $40.66 Unrealized -4.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,836 (-10.1%) Shares 70,698 (-5.3%) Est. Cost $59.35 Unrealized +16.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,324 (-29.2%) Shares 11,833 (-10.5%) Est. Cost $117.14 Unrealized +0.2%
PATH UIPATH INC 0.0%
Value ($000) $95 (-85.1%) Shares 5,800 (-87.8%) Est. Cost $14.11 Unrealized +10.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $16,070 (+3.5%) Shares 76,756 (-30.3%) Est. Cost $96.03 Unrealized +111.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $8,224 (+7.0%) Shares 14,879 (-7.1%) Est. Cost $296.20 Unrealized +85.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,148 (-31.8%) Shares 17,442 (-24.9%) Est. Cost $74.85 Unrealized -7.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $796 (-40.0%) Shares 9,299 (-39.9%) Est. Cost $62.63 Unrealized +42.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $57,451 (-0.9%) Shares 3,311,300 (-1.4%) Est. Cost $10.63 Unrealized +53.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $311 (-62.7%) Shares 4,275 (-62.6%) Est. Cost $70.24 Unrealized +5.3%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $26,748 (-1.9%) Shares 192,215 (-1.3%) Est. Cost $117.90 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $1,149 (-31.1%) Shares 29,001 (-26.0%) Est. Cost $42.19 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $3,455 (-13.0%) Shares 66,743 (-12.3%) Est. Cost $53.89 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,723 (-5.6%) Shares 776,026 (-2.6%) Est. Cost $15.11 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $6,719 (-7.1%) Shares 22,239 (-8.5%) Est. Cost $242.94 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $16,901 (+3.1%) Shares 191,598 (-3.1%) Est. Cost $67.37 Unrealized +24.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $541 (-48.5%) Shares 4,027 (-48.4%) Est. Cost $150.88 Unrealized -16.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $327 (-60.7%) Shares 4,077 (-76.1%) Est. Cost $64.20 Unrealized +4.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,885 (-20.8%) Shares 14,895 (-23.4%) Est. Cost $101.20 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $5,655 (-8.1%) Shares 121,664 (-16.2%) Est. Cost $45.01 Unrealized -4.3%
AGCO AGCO CORP 0.0%
Value ($000) $8,278 (-5.6%) Shares 79,352 (-3.1%) Est. Cost $100.20 Unrealized +5.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $633 (-43.8%) Shares 8,087 (-50.8%) Est. Cost $79.26 Unrealized -8.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,452 (-25.0%) Shares 64,918 (-32.2%) Est. Cost $18.91 Unrealized —
— LANTHEUS HLDGS INC 0.0%
Value ($000) $1,012 (-32.3%) Shares 887,000 (-37.7%) Est. Cost $1.27 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,066 (-18.9%) Shares 35,400 (-20.9%) Est. Cost $78.73 Unrealized -29.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,099 (+78.1%) Shares 20,289 (-10.8%) Est. Cost $23.06 Unrealized +72.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $3,252 (-12.9%) Shares 183,600 (-2.6%) Est. Cost $21.59 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $137 (-77.1%) Shares 14,015 (-79.5%) Est. Cost $4.61 Unrealized +118.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $971 (+90.0%) Shares 14,632 (-1.3%) Est. Cost $23.48 Unrealized +108.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $301 (-60.1%) Shares 8,663 (-4.7%) Est. Cost $33.41 Unrealized +135.1%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $933,423 (-0.0%) Shares 1,488,405 (-2.4%) Est. Cost $466.51 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $6,355 (-6.6%) Shares 145,558 (-10.2%) Est. Cost $15.81 Unrealized —
UTWO RBB FD INC 0.0%
Value ($000) $68 (-86.8%) Shares 1,394 (-86.8%) Est. Cost $48.27 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,771 (-10.5%) Shares 46,690 (-1.6%) Est. Cost $57.37 Unrealized +47.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4,052 (-9.8%) Shares 31,200 (-9.6%) Est. Cost $61.50 Unrealized +105.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $8,341 (+5.5%) Shares 66,611 (-4.4%) Est. Cost $68.07 Unrealized +75.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $8,700 (-4.8%) Shares 106,077 (-1.5%) Est. Cost $60.34 Unrealized +35.4%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,308 (+49.7%) Shares 56,549 (-12.5%) Est. Cost $15.03 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,937 (-12.8%) Shares 5,327 (-14.1%) Est. Cost $222.24 Unrealized +150.9%
HWKN HAWKINS INC 0.0%
Value ($000) $1,314 (-24.3%) Shares 9,251 (-2.6%) Est. Cost $87.77 Unrealized +67.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3,463 (-10.8%) Shares 145,193 (-6.9%) Est. Cost $10.19 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $70,576 (-0.6%) Shares 2,604,284 (-3.2%) Est. Cost $15.83 Unrealized +60.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $50 (-88.7%) Shares 17,161 (-83.9%) Est. Cost $5.27 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $352 (-52.7%) Shares 12,966 (-40.8%) Est. Cost $73.78 Unrealized -61.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $13,440 (+3.0%) Shares 69,159 (-28.9%) Est. Cost $145.09 Unrealized +18.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,715 (-12.4%) Shares 139,252 (-22.4%) Est. Cost $17.86 Unrealized +4.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,632 (-19.0%) Shares 22,738 (-9.1%) Est. Cost $63.30 Unrealized +15.3%
TBIL RBB FD INC 0.0%
Value ($000) $560 (-40.5%) Shares 11,226 (-40.3%) Est. Cost $50.00 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $18,843 (-2.0%) Shares 578,533 (-5.1%) Est. Cost $23.66 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $60 (-86.2%) Shares 2,308 (-85.7%) Est. Cost $26.46 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $25,500 (-1.4%) Shares 281,151 (-1.8%) Est. Cost $56.35 Unrealized +59.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,923 (-11.3%) Shares 64,541 (-23.2%) Est. Cost $34.91 Unrealized +16.9%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,626 (-18.5%) Shares 4,337 (-7.5%) Est. Cost $310.09 Unrealized +25.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $711 (-34.1%) Shares 66,334 (-39.8%) Est. Cost $9.89 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $10,947 (-3.2%) Shares 36,210 (-19.1%) Est. Cost $116.87 Unrealized +135.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,350 (-21.3%) Shares 7,581 (-25.3%) Est. Cost $160.85 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,011 (-26.3%) Shares 27,047 (-16.7%) Est. Cost $39.34 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,668 (-17.6%) Shares 95,371 (-2.7%) Est. Cost $17.28 Unrealized +8.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $167 (-67.7%) Shares 3,587 (-66.9%) Est. Cost $46.12 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,916 (-15.4%) Shares 22,777 (-7.4%) Est. Cost $91.01 Unrealized -4.8%
IXN ISHARES TR 0.0%
Value ($000) $7,783 (-4.3%) Shares 74,125 (-5.9%) Est. Cost $52.94 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $6,795 (-4.8%) Shares 173,377 (-2.0%) Est. Cost $41.49 Unrealized -6.6%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $7,202 (-4.5%) Shares 140,940 (-4.2%) Est. Cost $50.38 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,428 (-19.3%) Shares 19,820 (-20.4%) Est. Cost $71.84 Unrealized —
PCGG LITMAN GREGORY FDS TR 0.0%
Value ($000) $1,207 (-21.9%) Shares 100,830 (-19.8%) Est. Cost $11.40 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $898 (-27.4%) Shares 49,834 (-21.9%) Est. Cost $19.47 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $903 (-27.1%) Shares 25,104 (-8.2%) Est. Cost $45.77 Unrealized -11.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,924 (-14.8%) Shares 41,722 (-11.0%) Est. Cost $33.18 Unrealized +38.1%
ZTEN RBB FD INC 0.0%
Value ($000) $456 (-42.0%) Shares 8,886 (-41.7%) Est. Cost $51.51 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $226 (-59.2%) Shares 932 (-47.9%) Est. Cost $106.76 Unrealized +182.8%
CALX CALIX INC 0.0%
Value ($000) $331 (-49.6%) Shares 6,253 (-41.5%) Est. Cost $33.58 Unrealized +73.5%
UYG PROSHARES TR 0.0%
Value ($000) $328 (-49.7%) Shares 3,579 (-45.6%) Est. Cost $92.94 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $12,891 (-2.5%) Shares 544,237 (-35.3%) Est. Cost $10.71 Unrealized —
WEX WEX INC 0.0%
Value ($000) $3,354 (-8.6%) Shares 22,515 (-3.4%) Est. Cost $175.64 Unrealized -14.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $586 (-35.1%) Shares 49,454 (-30.6%) Est. Cost $14.51 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $928 (-25.4%) Shares 20,133 (-15.3%) Est. Cost $39.03 Unrealized +31.4%
BOND PIMCO ETF TR 0.0%
Value ($000) $4,241 (-6.8%) Shares 45,562 (-6.5%) Est. Cost $101.68 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $34,242 (+0.9%) Shares 88,516 (-1.2%) Est. Cost $246.62 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $3,608 (-7.4%) Shares 60,676 (-15.2%) Est. Cost $43.39 Unrealized +29.9%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $1 (-99.6%) Shares 4 (-99.6%) Est. Cost $318.28 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $1,311 (-17.9%) Shares 162,500 (-21.5%) Est. Cost $11.91 Unrealized -33.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,520 (-15.7%) Shares 57,711 (-16.5%) Est. Cost $26.90 Unrealized -3.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,647 (-14.6%) Shares 37,100 (-19.5%) Est. Cost $31.06 Unrealized +36.1%
ITM VANECK ETF TRUST 0.0%
Value ($000) $7 (-97.5%) Shares 155 (-97.5%) Est. Cost $46.55 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,673 (-14.3%) Shares 138,525 (-3.6%) Est. Cost $2.02 Unrealized +572.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,609 (+8.4%) Shares 29,400 (-2.0%) Est. Cost $74.87 Unrealized +61.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,228 (-6.2%) Shares 21,276 (-4.1%) Est. Cost $125.94 Unrealized +60.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $534 (-34.2%) Shares 6,263 (-33.3%) Est. Cost $58.22 Unrealized +41.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,590 (-14.8%) Shares 4,906 (-15.0%) Est. Cost $308.29 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $2,320 (-10.6%) Shares 202,466 (-2.6%) Est. Cost $20.79 Unrealized -40.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,165 (-18.9%) Shares 1,695 (-2.3%) Est. Cost $575.71 Unrealized +32.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $893 (-23.3%) Shares 75,355 (-22.3%) Est. Cost $15.57 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,187 (-18.6%) Shares 7,551 (-40.4%) Est. Cost $96.09 Unrealized +35.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $324 (-45.4%) Shares 9,213 (-32.9%) Est. Cost $20.30 Unrealized +82.3%
ING ING GROEP N.V. 0.0%
Value ($000) $10,522 (+2.6%) Shares 375,799 (-4.4%) Est. Cost $12.41 Unrealized —
VFC V F CORP 0.0%
Value ($000) $1,381 (+23.9%) Shares 76,378 (-1.1%) Est. Cost $22.04 Unrealized -26.5%
IWF ISHARES TR 0.1%
Value ($000) $162,104 (-0.2%) Shares 342,498 (-1.2%) Est. Cost $298.54 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,604 (-13.8%) Shares 151,782 (-6.9%) Est. Cost $9.98 Unrealized +3.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $109 (-69.8%) Shares 15,126 (-65.8%) Est. Cost $8.81 Unrealized -16.5%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $481 (-34.3%) Shares 18,177 (-33.5%) Est. Cost $26.82 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,072 (-18.9%) Shares 8,592 (-12.5%) Est. Cost $108.02 Unrealized +21.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $126 (-66.4%) Shares 11,425 (-52.4%) Est. Cost $15.45 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,973 (-11.0%) Shares 42,880 (-1.5%) Est. Cost $36.14 Unrealized +28.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $23 (-91.3%) Shares 12,257 (-86.3%) Est. Cost $3.16 Unrealized -8.6%
IQDG WISDOMTREE TR 0.0%
Value ($000) $409 (-36.9%) Shares 9,858 (-39.4%) Est. Cost $39.11 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $283 (-45.7%) Shares 22,755 (-44.3%) Est. Cost $13.43 Unrealized -8.0%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $267 (-47.0%) Shares 5,855 (-50.3%) Est. Cost $42.72 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $576 (-29.0%) Shares 12,153 (-28.5%) Est. Cost $77.05 Unrealized -40.6%
SPSC SPS COMM INC 0.0%
Value ($000) $628 (-27.0%) Shares 7,045 (-14.7%) Est. Cost $125.31 Unrealized -26.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5,131 (-4.3%) Shares 37,942 (-2.3%) Est. Cost $125.98 Unrealized +7.8%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $5,707 (-3.9%) Shares 88,058 (-6.1%) Est. Cost $55.64 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $280 (-44.8%) Shares 4,675 (-44.8%) Est. Cost $59.82 Unrealized —
PULS PGIM ETF TR 0.0%
Value ($000) $266 (-46.1%) Shares 5,355 (-45.8%) Est. Cost $49.80 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $291,213 (+0.1%) Shares 7,891,945 (-9.0%) Est. Cost $33.36 Unrealized +13.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $215 (-51.1%) Shares 27,076 (-44.0%) Est. Cost $10.16 Unrealized -19.9%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $408 (-35.5%) Shares 242,609 (-22.4%) Est. Cost $1.22 Unrealized +41.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $490 (-30.9%) Shares 6,711 (-26.8%) Est. Cost $41.93 Unrealized +77.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $806 (-21.2%) Shares 7,349 (-7.7%) Est. Cost $75.40 Unrealized +59.9%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $354 (-38.0%) Shares 46,929 (-35.0%) Est. Cost $8.30 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $5,818 (-3.6%) Shares 34,641 (-5.5%) Est. Cost $106.61 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $781 (-21.5%) Shares 15,022 (-18.7%) Est. Cost $37.39 Unrealized +37.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2,031 (-9.5%) Shares 25,387 (-11.4%) Est. Cost $83.67 Unrealized -4.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,187 (-15.2%) Shares 47,479 (-14.6%) Est. Cost $23.80 Unrealized +8.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $34,692 (-0.6%) Shares 471,613 (-3.6%) Est. Cost $56.54 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $942 (-18.3%) Shares 21,739 (-13.5%) Est. Cost $42.91 Unrealized +5.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,961 (-9.7%) Shares 132,295 (-1.9%) Est. Cost $16.22 Unrealized -8.3%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $2,750 (+8.3%) Shares 100,000 (-20.0%) Est. Cost $23.17 Unrealized +17.2%
OGS ONE GAS INC 0.0%
Value ($000) $2,039 (-9.3%) Shares 26,397 (-4.9%) Est. Cost $73.53 Unrealized +9.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $8,199 (-2.5%) Shares 74,481 (-5.4%) Est. Cost $103.55 Unrealized -0.4%
SM SM ENERGY CO 0.0%
Value ($000) $399 (-34.0%) Shares 21,328 (-11.9%) Est. Cost $35.45 Unrealized -43.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,076 (-4.8%) Shares 68,578 (-13.2%) Est. Cost $81.49 Unrealized -33.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,129 (+22.0%) Shares 102,632 (-1.5%) Est. Cost $29.77 Unrealized -67.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $267 (-43.0%) Shares 11,266 (-40.1%) Est. Cost $22.01 Unrealized +10.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $890 (-18.4%) Shares 8,202 (-21.9%) Est. Cost $69.16 Unrealized +48.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $900 (-18.1%) Shares 14,014 (-7.7%) Est. Cost $74.60 Unrealized -10.8%
IDA IDACORP INC 0.0%
Value ($000) $2,119 (-8.5%) Shares 16,742 (-4.4%) Est. Cost $101.10 Unrealized +28.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $693 (-22.1%) Shares 8,712 (-7.8%) Est. Cost $65.36 Unrealized +32.5%
DOW DOW INC 0.0%
Value ($000) $2,104 (-8.2%) Shares 90,000 (-10.0%) Est. Cost $38.11 Unrealized -40.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $670 (+39.2%) Shares 31,540 (-11.1%) Est. Cost $14.06 Unrealized +19.3%
COO COOPER COS INC 0.0%
Value ($000) $14,205 (+1.3%) Shares 173,321 (-15.2%) Est. Cost $88.41 Unrealized -15.3%
IAT ISHARES TR 0.0%
Value ($000) $29 (-86.1%) Shares 532 (-86.8%) Est. Cost $45.02 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $911 (-16.6%) Shares 21,256 (-26.9%) Est. Cost $23.71 Unrealized +66.2%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $7,141 (+2.6%) Shares 114,913 (-2.2%) Est. Cost $54.20 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,048 (-14.6%) Shares 14,466 (-13.7%) Est. Cost $63.73 Unrealized +15.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,719 (-9.4%) Shares 133,675 (-13.8%) Est. Cost $20.84 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $1,421 (-11.1%) Shares 25,893 (-2.1%) Est. Cost $48.26 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $789 (-18.3%) Shares 13,329 (-23.8%) Est. Cost $58.83 Unrealized -7.8%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $92 (-65.5%) Shares 6,400 (-74.3%) Est. Cost $6.78 Unrealized +84.6%
IJR ISHARES TR 0.1%
Value ($000) $201,817 (-0.1%) Shares 1,679,293 (-1.2%) Est. Cost $109.16 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,219 (-7.2%) Shares 55,006 (-3.1%) Est. Cost $41.67 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $13,063 (-1.3%) Shares 128,624 (-46.8%) Est. Cost $56.39 Unrealized +42.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $3,060 (-5.2%) Shares 11,608 (-14.7%) Est. Cost $168.35 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $1,607 (-9.5%) Shares 33,416 (-1.6%) Est. Cost $43.48 Unrealized +12.5%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $29 (-85.4%) Shares 25,174 (-81.2%) Est. Cost $2.00 Unrealized -35.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $518 (-24.1%) Shares 10,200 (-41.4%) Est. Cost $35.55 Unrealized +21.8%
IYW ISHARES TR 0.0%
Value ($000) $20,731 (+0.8%) Shares 103,820 (-1.1%) Est. Cost $97.64 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $990 (+19.8%) Shares 14,882 (-7.7%) Est. Cost $76.45 Unrealized -23.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,959 (-7.7%) Shares 25,127 (-1.5%) Est. Cost $58.74 Unrealized +36.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $248 (-39.7%) Shares 6,964 (-31.8%) Est. Cost $72.40 Unrealized -47.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,093 (-12.9%) Shares 11,892 (-1.2%) Est. Cost $55.46 Unrealized +77.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $83 (-65.9%) Shares 397 (-70.9%) Est. Cost $154.65 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $931 (-14.7%) Shares 11,631 (-1.6%) Est. Cost $57.69 Unrealized +42.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $611 (+35.3%) Shares 15,472 (-2.6%) Est. Cost $20.55 Unrealized +73.0%
OGN ORGANON & CO 0.0%
Value ($000) $251 (-38.4%) Shares 34,967 (-8.3%) Est. Cost $19.95 Unrealized -60.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $852 (-15.5%) Shares 160,835 (-27.6%) Est. Cost $3.94 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,094 (-12.4%) Shares 11,945 (-9.3%) Est. Cost $79.31 Unrealized +20.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $2,070 (-6.9%) Shares 73,292 (-6.8%) Est. Cost $32.89 Unrealized -11.1%
— QIAGEN NV 0.0%
Value ($000) $11,229 (-1.3%) Shares 249,709 (-2.0%) Est. Cost $40.67 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $830 (-15.4%) Shares 38,681 (-2.2%) Est. Cost $16.35 Unrealized +41.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $263 (-36.0%) Shares 3,270 (-22.2%) Est. Cost $61.32 Unrealized +36.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $198 (-42.7%) Shares 2,897 (-45.2%) Est. Cost $48.85 Unrealized +44.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $6,726 (-2.1%) Shares 134,958 (-1.8%) Est. Cost $49.47 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,157 (-6.4%) Shares 95,311 (-16.7%) Est. Cost $14.70 Unrealized +48.1%
XHE SPDR SERIES TRUST 0.0%
Value ($000) $193 (-42.9%) Shares 2,185 (-49.0%) Est. Cost $87.18 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,769 (+8.9%) Shares 39,732 (-1.4%) Est. Cost $29.46 Unrealized +39.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $116 (-55.5%) Shares 26,902 (-54.1%) Est. Cost $4.93 Unrealized -13.2%
ASGN ASGN INC 0.0%
Value ($000) $480 (-22.6%) Shares 9,965 (-24.0%) Est. Cost $83.56 Unrealized -44.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $550 (+33.8%) Shares 2,231 (-4.2%) Est. Cost $169.54 Unrealized +24.1%
CNA CNA FINL CORP 0.0%
Value ($000) $204 (-40.3%) Shares 4,280 (-41.9%) Est. Cost $35.81 Unrealized +28.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $942 (-12.7%) Shares 35,484 (-1.2%) Est. Cost $22.56 Unrealized +20.2%
CXT CRANE NXT CO 0.0%
Value ($000) $309 (-30.6%) Shares 6,569 (-1.1%) Est. Cost $48.10 Unrealized +22.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,181 (-5.9%) Shares 21,912 (-7.5%) Est. Cost $88.34 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $818 (+19.6%) Shares 5,575 (-7.9%) Est. Cost $93.92 Unrealized +42.0%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3,923 (-3.3%) Shares 101,664 (-6.5%) Est. Cost $39.07 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $471 (-21.3%) Shares 16,938 (-14.5%) Est. Cost $22.48 Unrealized +29.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,292 (-2.3%) Shares 196,651 (-4.4%) Est. Cost $34.88 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $333 (-27.5%) Shares 80,561 (-45.2%) Est. Cost $6.27 Unrealized -38.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $127 (-49.6%) Shares 9,596 (-37.5%) Est. Cost $20.66 Unrealized -34.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $989 (+14.2%) Shares 14,293 (-5.5%) Est. Cost $42.39 Unrealized +47.2%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $1,807 (-6.3%) Shares 18,399 (-4.4%) Est. Cost $96.31 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,229 (+3.0%) Shares 117,472 (-11.7%) Est. Cost $40.79 Unrealized -17.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $249 (-32.5%) Shares 34,096 (-7.9%) Est. Cost $10.88 Unrealized -11.0%
EZA ISHARES INC 0.0%
Value ($000) $138 (-46.3%) Shares 2,000 (-50.0%) Est. Cost $61.51 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $164 (-42.0%) Shares 16,423 (-6.4%) Est. Cost $7.98 Unrealized +80.3%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $147 (-44.6%) Shares 3,487 (-54.1%) Est. Cost $31.27 Unrealized —
PSK SPDR SERIES TRUST 0.0%
Value ($000) $1,279 (-8.4%) Shares 40,352 (-4.4%) Est. Cost $42.01 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $239 (-33.0%) Shares 4,140 (-22.7%) Est. Cost $91.19 Unrealized -35.2%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $109 (-51.8%) Shares 2,090 (-51.7%) Est. Cost $51.99 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $29 (-80.1%) Shares 603 (-73.9%) Est. Cost $58.00 Unrealized -10.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,350 (-8.0%) Shares 3,045 (-3.1%) Est. Cost $447.59 Unrealized +3.6%
CBT CABOT CORP 0.0%
Value ($000) $543 (-17.8%) Shares 8,186 (-5.6%) Est. Cost $57.45 Unrealized +15.4%
GOVT ISHARES TR 0.0%
Value ($000) $1,230 (-8.7%) Shares 53,400 (-8.3%) Est. Cost $23.42 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value ($000) $388 (-22.9%) Shares 4,573 (-10.6%) Est. Cost $82.81 Unrealized +6.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $453 (-20.1%) Shares 33,585 (-8.7%) Est. Cost $14.10 Unrealized +7.5%
AN AUTONATION INC 0.0%
Value ($000) $1,062 (-9.5%) Shares 5,144 (-4.2%) Est. Cost $130.83 Unrealized +59.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,164 (-8.7%) Shares 18,778 (-3.7%) Est. Cost $50.84 Unrealized +11.5%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $695 (-13.7%) Shares 9,955 (-13.9%) Est. Cost $54.54 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,053 (-9.4%) Shares 9,682 (-13.5%) Est. Cost $59.98 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,199 (-8.3%) Shares 13,322 (-5.0%) Est. Cost $72.55 Unrealized +26.5%
KAI KADANT INC 0.0%
Value ($000) $401 (-20.9%) Shares 1,408 (-17.4%) Est. Cost $284.82 Unrealized -0.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $355 (-22.9%) Shares 13,099 (-7.5%) Est. Cost $50.12 Unrealized -43.1%
HDGE ADVISORSHARES TR 0.0%
Value ($000) $155 (-40.4%) Shares 9,700 (-39.0%) Est. Cost $19.68 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,010 (-9.4%) Shares 8,278 (-9.2%) Est. Cost $278.67 Unrealized -56.6%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $140 (-42.7%) Shares 13,990 (-42.5%) Est. Cost $11.53 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4,428 (-2.3%) Shares 31,666 (-7.5%) Est. Cost $109.87 Unrealized +21.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,678 (+2.3%) Shares 163,105 (-21.2%) Est. Cost $29.03 Unrealized -8.5%
POST POST HLDGS INC 0.0%
Value ($000) $649 (-13.8%) Shares 6,549 (-6.5%) Est. Cost $105.99 Unrealized -2.3%
AI C3 AI INC 0.0%
Value ($000) $313 (-24.7%) Shares 23,249 (-3.2%) Est. Cost $28.02 Unrealized -43.1%
ROKU ROKU INC 0.0%
Value ($000) $611 (-14.4%) Shares 5,635 (-21.0%) Est. Cost $87.86 Unrealized +15.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $945 (-9.8%) Shares 12,731 (-23.2%) Est. Cost $79.56 Unrealized -15.1%
OLN OLIN CORP 0.0%
Value ($000) $260 (-28.0%) Shares 12,498 (-13.6%) Est. Cost $49.65 Unrealized -56.8%
UGI UGI CORP NEW 0.0%
Value ($000) $1,044 (+10.6%) Shares 27,879 (-1.7%) Est. Cost $28.63 Unrealized +23.7%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $515 (+24.0%) Shares 88,870 (-2.5%) Est. Cost $3.10 Unrealized +55.0%
SHYG ISHARES TR 0.0%
Value ($000) $3,866 (-2.5%) Shares 90,174 (-1.5%) Est. Cost $42.37 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $264 (-27.2%) Shares 11,760 (-19.7%) Est. Cost $21.40 Unrealized +6.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $205 (-32.4%) Shares 13,865 (-11.8%) Est. Cost $20.86 Unrealized -25.2%
IUSV ISHARES TR 0.0%
Value ($000) $537 (-15.3%) Shares 5,236 (-17.4%) Est. Cost $88.69 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $4,466 (-2.1%) Shares 389,717 (-2.7%) Est. Cost $4.90 Unrealized +193.1%
UI UBIQUITI INC 0.0%
Value ($000) $346 (-21.7%) Shares 625 (-6.6%) Est. Cost $147.50 Unrealized +328.9%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1,197 (-7.4%) Shares 7,282 (-2.6%) Est. Cost $171.43 Unrealized -2.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,106 (-7.6%) Shares 24,904 (-11.0%) Est. Cost $34.52 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $1,829 (-4.7%) Shares 86,086 (-3.4%) Est. Cost $21.10 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $369 (-19.7%) Shares 12,357 (-9.6%) Est. Cost $31.14 Unrealized +0.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $614 (+17.3%) Shares 5,442 (-15.3%) Est. Cost $79.28 Unrealized +20.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $335 (-21.1%) Shares 10,712 (-16.8%) Est. Cost $35.57 Unrealized -13.6%
CROX CROCS INC 0.0%
Value ($000) $1,550 (-5.4%) Shares 18,120 (-7.6%) Est. Cost $94.24 Unrealized -11.2%
ITB ISHARES TR 0.0%
Value ($000) $391 (-18.4%) Shares 4,062 (-9.2%) Est. Cost $84.50 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $21,541 (+0.4%) Shares 149,841 (-15.5%) Est. Cost $89.79 Unrealized +47.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $805 (-9.8%) Shares 12,708 (-8.4%) Est. Cost $63.97 Unrealized -3.3%
UNM UNUM GROUP 0.0%
Value ($000) $2,911 (-2.8%) Shares 37,563 (-2.5%) Est. Cost $47.56 Unrealized +60.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $248 (-25.4%) Shares 2,364 (-16.6%) Est. Cost $120.67 Unrealized -10.2%
PTLC PACER FDS TR 0.0%
Value ($000) $372 (-18.1%) Shares 6,694 (-19.3%) Est. Cost $42.96 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $456 (-15.1%) Shares 5,510 (-8.1%) Est. Cost $41.36 Unrealized +100.0%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $385 (-17.4%) Shares 4,093 (-17.3%) Est. Cost $84.39 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $2,445 (+3.4%) Shares 6,790 (-1.1%) Est. Cost $203.07 Unrealized +77.9%
VC VISTEON CORP 0.0%
Value ($000) $237 (-25.3%) Shares 2,487 (-5.8%) Est. Cost $117.70 Unrealized -10.1%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $731 (-9.8%) Shares 7,914 (-10.7%) Est. Cost $80.42 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $370 (+27.2%) Shares 20,748 (-9.4%) Est. Cost $10.44 Unrealized +54.7%
IXC ISHARES TR 0.0%
Value ($000) $3,737 (-2.1%) Shares 89,114 (-2.5%) Est. Cost $34.49 Unrealized —
CXSE WISDOMTREE TR 0.0%
Value ($000) $38 (-67.4%) Shares 940 (-63.8%) Est. Cost $43.65 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $291 (-20.8%) Shares 1,743 (-15.8%) Est. Cost $112.61 Unrealized +51.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $332 (+29.5%) Shares 3,808 (-1.4%) Est. Cost $41.42 Unrealized +97.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $252 (-23.0%) Shares 2,046 (-2.6%) Est. Cost $102.81 Unrealized +31.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $402 (-15.7%) Shares 14,359 (-9.6%) Est. Cost $27.07 Unrealized +10.6%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $587 (-11.2%) Shares 19,445 (-11.0%) Est. Cost $29.93 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $320 (-18.6%) Shares 6,853 (-11.3%) Est. Cost $58.25 Unrealized -16.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $365 (-16.6%) Shares 2,809 (-13.8%) Est. Cost $101.74 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $811 (-8.2%) Shares 7,050 (-5.6%) Est. Cost $94.12 Unrealized +20.4%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $814 (-8.2%) Shares 22,247 (-11.4%) Est. Cost $33.54 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $375 (+23.7%) Shares 3,153 (-8.4%) Est. Cost $88.63 Unrealized +35.8%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $21,358 (+0.3%) Shares 1,587,968 (-19.6%) Est. Cost $4.64 Unrealized +161.4%
ECNS ISHARES TR 0.0%
Value ($000) $21 (-77.5%) Shares 635 (-72.9%) Est. Cost $39.46 Unrealized —
HTO H2O AMERICA 0.0%
Value ($000) $565 (-11.1%) Shares 11,536 (-11.6%) Est. Cost $59.92 Unrealized -20.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $328 (-17.6%) Shares 4,274 (-30.8%) Est. Cost $49.32 Unrealized +49.1%
MOG/A MOOG INC 0.0%
Value ($000) $543 (+14.8%) Shares 2,230 (-2.1%) Est. Cost $107.13 Unrealized +104.6%
MHO M/I HOMES INC 0.0%
Value ($000) $478 (-12.7%) Shares 3,733 (-1.5%) Est. Cost $102.65 Unrealized +28.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $201 (-25.8%) Shares 11,798 (-2.9%) Est. Cost $17.65 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $37 (-65.4%) Shares 12,647 (-43.8%) Est. Cost $3.58 Unrealized +1.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $654 (-9.6%) Shares 29,871 (-1.4%) Est. Cost $19.16 Unrealized +18.7%
ARKW ARK ETF TR 0.0%
Value ($000) $83 (-45.4%) Shares 562 (-35.6%) Est. Cost $109.48 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $342 (-16.8%) Shares 11,369 (-18.0%) Est. Cost $40.40 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $8,313 (-0.8%) Shares 89,200 (-10.8%) Est. Cost $45.42 Unrealized +90.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $761 (-8.1%) Shares 8,205 (-1.5%) Est. Cost $158.77 Unrealized -42.1%
COTY COTY INC 0.0%
Value ($000) $90 (-42.9%) Shares 29,102 (-25.0%) Est. Cost $9.72 Unrealized -62.6%
NOBL PROSHARES TR 0.0%
Value ($000) $1,316 (-4.8%) Shares 12,649 (-5.7%) Est. Cost $94.08 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value ($000) $552 (+13.6%) Shares 217,216 (-2.7%) Est. Cost $1.38 Unrealized +78.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,532 (+4.5%) Shares 33,564 (-2.7%) Est. Cost $20.35 Unrealized +100.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,023 (-6.1%) Shares 20,333 (-7.0%) Est. Cost $43.40 Unrealized +6.5%
MRNA MODERNA INC 0.0%
Value ($000) $1,197 (-5.2%) Shares 40,600 (-17.0%) Est. Cost $119.50 Unrealized -77.3%
EWS ISHARES INC 0.0%
Value ($000) $45 (-59.5%) Shares 1,621 (-58.3%) Est. Cost $26.93 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $687 (-8.7%) Shares 13,606 (-1.2%) Est. Cost $32.77 Unrealized +52.7%
IYY ISHARES TR 0.0%
Value ($000) $6,495 (+1.0%) Shares 39,171 (-1.0%) Est. Cost $120.80 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $140 (-31.5%) Shares 12,653 (-27.0%) Est. Cost $10.20 Unrealized +9.0%
— PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $223 (-22.1%) Shares 25,589 (-22.2%) Est. Cost $9.59 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $774 (+8.9%) Shares 21,040 (-4.9%) Est. Cost $20.71 Unrealized +72.9%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $38 (-62.5%) Shares 16,692 (-55.1%) Est. Cost $2.13 Unrealized —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $1,002 (+6.6%) Shares 195,262 (-22.5%) Est. Cost $2.61 Unrealized +72.1%
DEM WISDOMTREE TR 0.0%
Value ($000) $1,698 (-3.5%) Shares 36,350 (-5.0%) Est. Cost $40.68 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,587 (+4.0%) Shares 16,769 (-1.5%) Est. Cost $96.12 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $473 (+14.7%) Shares 10,616 (-1.8%) Est. Cost $28.45 Unrealized +44.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $146 (-29.2%) Shares 15,204 (-10.3%) Est. Cost $10.41 Unrealized -1.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,081 (+3.0%) Shares 14,369 (-1.4%) Est. Cost $143.73 Unrealized +0.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,610 (-2.2%) Shares 108,878 (-9.0%) Est. Cost $22.56 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $595 (+11.1%) Shares 5,592 (-2.1%) Est. Cost $82.69 Unrealized +22.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $254 (-18.8%) Shares 6,988 (-2.9%) Est. Cost $38.78 Unrealized -3.4%
WK WORKIVA INC 0.0%
Value ($000) $320 (-15.4%) Shares 3,707 (-15.5%) Est. Cost $88.76 Unrealized -0.2%
SKT TANGER INC 0.0%
Value ($000) $355 (-14.0%) Shares 10,642 (-12.8%) Est. Cost $22.53 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $452 (-11.2%) Shares 30,500 (-10.5%) Est. Cost $17.44 Unrealized -15.7%
SPXT PROSHARES TR 0.0%
Value ($000) $65 (-46.1%) Shares 628 (-47.7%) Est. Cost $90.63 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $196 (-22.1%) Shares 11,799 (-3.3%) Est. Cost $15.82 Unrealized +16.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $112 (-33.0%) Shares 7,713 (-25.2%) Est. Cost $20.58 Unrealized -26.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,390 (-3.8%) Shares 62,158 (-3.1%) Est. Cost $23.71 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $122 (-30.2%) Shares 14,160 (-34.0%) Est. Cost $7.52 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $181 (-22.5%) Shares 18,144 (-30.4%) Est. Cost $19.79 Unrealized -53.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $397 (-11.4%) Shares 8,310 (-2.3%) Est. Cost $39.74 Unrealized +22.1%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $70 (-42.2%) Shares 1,658 (-43.7%) Est. Cost $32.69 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $134 (-27.4%) Shares 1,313 (-27.9%) Est. Cost $85.63 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $174 (-22.6%) Shares 23,129 (-1.4%) Est. Cost $7.53 Unrealized +24.9%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $679 (-6.9%) Shares 4,244 (-9.3%) Est. Cost $144.09 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $103 (-32.7%) Shares 2,785 (-34.7%) Est. Cost $35.79 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $65 (-43.0%) Shares 1,997 (-45.4%) Est. Cost $28.10 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $338 (-12.7%) Shares 6,257 (-13.5%) Est. Cost $44.20 Unrealized +17.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $823 (-5.6%) Shares 17,613 (-9.3%) Est. Cost $52.84 Unrealized -11.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $809 (-5.7%) Shares 29,114 (-1.4%) Est. Cost $26.06 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $517 (+10.4%) Shares 4,184 (-11.9%) Est. Cost $100.13 Unrealized +6.9%
M MACYS INC 0.0%
Value ($000) $860 (+6.0%) Shares 38,981 (-13.8%) Est. Cost $15.79 Unrealized +29.6%
MLN VANECK ETF TRUST 0.0%
Value ($000) $28 (-63.5%) Shares 1,591 (-63.6%) Est. Cost $17.48 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $1,179 (+4.3%) Shares 3,611 (-4.4%) Est. Cost $295.62 Unrealized +2.3%
CLOU GLOBAL X FDS 0.0%
Value ($000) $31 (-60.2%) Shares 1,383 (-59.1%) Est. Cost $23.50 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $3,430 (+1.4%) Shares 78,255 (-4.5%) Est. Cost $25.63 Unrealized +61.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $279 (+20.3%) Shares 6,703 (-3.3%) Est. Cost $35.84 Unrealized +7.2%
EWG ISHARES INC 0.0%
Value ($000) $101 (-31.4%) Shares 2,383 (-32.8%) Est. Cost $39.72 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $986 (-4.5%) Shares 14,717 (-6.5%) Est. Cost $10.21 Unrealized +542.2%
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $9 (-84.4%) Shares 10,834 (-88.3%) Est. Cost $2.92 Unrealized -75.7%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $1,241 (+3.8%) Shares 33,714 (-2.0%) Est. Cost $31.18 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1,922 (+2.4%) Shares 274,124 (-10.6%) Est. Cost $7.16 Unrealized -11.5%
EUDG WISDOMTREE TR 0.0%
Value ($000) $1,024 (+4.6%) Shares 27,281 (-1.8%) Est. Cost $33.79 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $563 (+8.7%) Shares 19,409 (-10.2%) Est. Cost $25.21 Unrealized +1.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,898 (-2.3%) Shares 20,412 (-8.4%) Est. Cost $66.90 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $238 (-15.7%) Shares 8,261 (-26.2%) Est. Cost $12.71 Unrealized +109.2%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $221 (-16.7%) Shares 6,738 (-3.5%) Est. Cost $37.06 Unrealized -3.9%
BUG GLOBAL X FDS 0.0%
Value ($000) $214 (-17.0%) Shares 7,037 (-4.1%) Est. Cost $25.02 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $240 (-15.4%) Shares 2,895 (-2.1%) Est. Cost $75.14 Unrealized +26.4%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $243 (-15.2%) Shares 124,976 (-7.2%) Est. Cost $1.30 Unrealized +48.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $303 (-12.5%) Shares 2,984 (-6.3%) Est. Cost $85.13 Unrealized +18.5%
LEA LEAR CORP 0.0%
Value ($000) $665 (-6.0%) Shares 5,805 (-17.4%) Est. Cost $123.00 Unrealized -13.6%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 (-67.1%) Shares 461 (-66.3%) Est. Cost $44.21 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $349 (-10.8%) Shares 5,560 (-18.2%) Est. Cost $30.84 Unrealized +78.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $120 (-25.8%) Shares 10,006 (-23.4%) Est. Cost $10.02 Unrealized +18.8%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $97 (-30.0%) Shares 1,708 (-17.5%) Est. Cost $45.24 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $329 (-11.1%) Shares 18,599 (-14.4%) Est. Cost $17.16 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $1,334 (+3.2%) Shares 15,046 (-4.8%) Est. Cost $65.96 Unrealized +31.0%
IGRO ISHARES TR 0.0%
Value ($000) $31 (-56.6%) Shares 380 (-58.2%) Est. Cost $75.23 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $272 (-13.1%) Shares 138,089 (-46.4%) Est. Cost $0.85 Unrealized +126.3%
FTS FORTIS INC 0.0%
Value ($000) $198 (-17.1%) Shares 3,800 (-19.1%) Est. Cost $31.40 Unrealized +61.9%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 (-76.5%) Shares 300 (-76.8%) Est. Cost $41.12 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $91 (-30.9%) Shares 32,858 (-2.4%) Est. Cost $4.86 Unrealized -35.8%
WDFC WD 40 CO 0.0%
Value ($000) $319 (-11.2%) Shares 1,622 (-10.9%) Est. Cost $202.08 Unrealized -3.0%
AOR ISHARES TR 0.0%
Value ($000) $1,289 (-3.0%) Shares 19,820 (-4.0%) Est. Cost $53.43 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $247 (-14.0%) Shares 3,348 (-11.1%) Est. Cost $59.39 Unrealized +25.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $277 (-12.6%) Shares 7,875 (-5.3%) Est. Cost $48.98 Unrealized -28.8%
ZVIA ZEVIA PBC 0.0%
Value ($000) $57 (-40.7%) Shares 24,579 (-30.5%) Est. Cost $2.63 Unrealized -5.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $585 (-6.3%) Shares 4,076 (-17.3%) Est. Cost $77.52 Unrealized +69.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $226 (+20.7%) Shares 8,674 (-15.9%) Est. Cost $15.50 Unrealized +44.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $793 (-4.6%) Shares 15,074 (-4.2%) Est. Cost $52.32 Unrealized +0.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $14,128 (-0.3%) Shares 190,838 (-24.9%) Est. Cost $41.54 Unrealized +58.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,044 (+3.8%) Shares 22,183 (-13.7%) Est. Cost $40.23 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,347 (+2.9%) Shares 39,911 (-2.8%) Est. Cost $24.96 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $322 (+13.2%) Shares 2,705 (-4.7%) Est. Cost $145.57 Unrealized -21.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $61 (-37.8%) Shares 923 (-37.3%) Est. Cost $51.51 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $27 (-57.4%) Shares 400 (-60.0%) Est. Cost $64.94 Unrealized +6.1%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $78 (-31.8%) Shares 1,400 (-41.7%) Est. Cost $45.70 Unrealized —
AS AMER SPORTS INC 0.0%
Value ($000) $238 (-13.3%) Shares 6,371 (-19.3%) Est. Cost $29.58 Unrealized +16.0%
EUFN ISHARES TR 0.0%
Value ($000) $1,478 (+2.5%) Shares 39,859 (-5.1%) Est. Cost $25.23 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $293 (+14.0%) Shares 9,242 (-2.9%) Est. Cost $43.02 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $1,890 (+1.9%) Shares 3,547 (-4.6%) Est. Cost $373.95 Unrealized +51.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $275 (+14.7%) Shares 15,050 (-7.8%) Est. Cost $13.23 Unrealized +27.4%
PTMC PACER FDS TR 0.0%
Value ($000) $14 (-71.3%) Shares 394 (-71.2%) Est. Cost $32.26 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $282 (-11.0%) Shares 2,917 (-13.6%) Est. Cost $62.48 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $460 (-6.9%) Shares 4,831 (-1.3%) Est. Cost $58.27 Unrealized +61.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $202 (-14.4%) Shares 2,988 (-5.0%) Est. Cost $50.44 Unrealized +36.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $731 (-4.4%) Shares 7,666 (-6.0%) Est. Cost $70.80 Unrealized —
GCOW PACER FDS TR 0.0%
Value ($000) $6 (-84.4%) Shares 150 (-85.0%) Est. Cost $37.70 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $216 (-13.1%) Shares 4,405 (-22.8%) Est. Cost $59.30 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $272 (+13.7%) Shares 8,386 (-1.1%) Est. Cost $49.45 Unrealized -37.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,192 (-2.7%) Shares 4,642 (-1.0%) Est. Cost $104.36 Unrealized +144.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $348 (-8.6%) Shares 1,781 (-1.2%) Est. Cost $114.82 Unrealized +83.5%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $40 (-45.1%) Shares 15,417 (-14.2%) Est. Cost $3.58 Unrealized +17.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $184 (-15.0%) Shares 14,819 (-2.0%) Est. Cost $21.76 Unrealized -38.9%
TLH ISHARES TR 0.0%
Value ($000) $756 (-4.1%) Shares 7,440 (-2.8%) Est. Cost $106.33 Unrealized —
SLX VANECK ETF TRUST 0.0%
Value ($000) $286 (+12.5%) Shares 3,365 (-3.9%) Est. Cost $72.48 Unrealized —
EAOA ISHARES TR 0.0%
Value ($000) $32 (-49.0%) Shares 783 (-49.7%) Est. Cost $35.38 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $453 (-6.4%) Shares 14,230 (-18.5%) Est. Cost $30.39 Unrealized -3.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $135 (-18.7%) Shares 6,291 (-6.1%) Est. Cost $29.26 Unrealized -23.3%
NPO ENPRO INC 0.0%
Value ($000) $405 (-7.1%) Shares 1,892 (-2.0%) Est. Cost $125.78 Unrealized +75.8%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 (-74.9%) Shares 155 (-74.2%) Est. Cost $68.85 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $266 (+12.9%) Shares 1,977 (-2.2%) Est. Cost $91.67 Unrealized +33.2%
WT WISDOMTREE INC 0.0%
Value ($000) $151 (-16.4%) Shares 12,407 (-4.6%) Est. Cost $6.80 Unrealized +77.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $302 (-8.8%) Shares 14,591 (-3.0%) Est. Cost $11.45 Unrealized +80.0%
FNB F N B CORP 0.0%
Value ($000) $755 (+3.9%) Shares 44,178 (-2.1%) Est. Cost $10.80 Unrealized +50.6%
OI O-I GLASS INC 0.0%
Value ($000) $276 (+11.5%) Shares 18,670 (-2.0%) Est. Cost $13.23 Unrealized -0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $226 (+14.3%) Shares 15,251 (-1.2%) Est. Cost $16.87 Unrealized -16.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $502 (-5.3%) Shares 7,723 (-7.4%) Est. Cost $43.24 Unrealized +43.6%
MC MOELIS & CO 0.0%
Value ($000) $347 (-7.5%) Shares 5,042 (-4.0%) Est. Cost $49.23 Unrealized +33.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,420 (-1.9%) Shares 52,454 (-1.3%) Est. Cost $31.50 Unrealized —
TDTT FLEXSHARES TR 0.0%
Value ($000) $397 (-6.5%) Shares 16,511 (-5.5%) Est. Cost $23.68 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $313 (-8.1%) Shares 16,955 (-38.6%) Est. Cost $18.11 Unrealized -7.7%
PEPG PEPGEN INC 0.0%
Value ($000) $65 (-29.5%) Shares 10,001 (-50.0%) Est. Cost $1.61 Unrealized +222.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $255 (-9.4%) Shares 8,095 (-2.2%) Est. Cost $29.76 Unrealized +9.2%
BGC BGC GROUP INC 0.0%
Value ($000) $231 (-10.1%) Shares 25,851 (-4.8%) Est. Cost $8.00 Unrealized +12.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $622 (-4.0%) Shares 6,175 (-5.2%) Est. Cost $113.62 Unrealized -16.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $174 (-12.9%) Shares 12,068 (-1.8%) Est. Cost $14.62 Unrealized +3.1%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $298 (+9.5%) Shares 30,535 (-13.4%) Est. Cost $4.15 Unrealized +93.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $424 (+6.5%) Shares 14,444 (-1.6%) Est. Cost $38.13 Unrealized -24.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $26 (-50.1%) Shares 1,333 (-34.0%) Est. Cost $25.92 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $261 (-9.0%) Shares 1,713 (-2.8%) Est. Cost $127.68 Unrealized +23.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $615 (-4.0%) Shares 5,767 (-8.9%) Est. Cost $66.58 Unrealized +48.6%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $249 (-9.2%) Shares 5,335 (-6.9%) Est. Cost $47.24 Unrealized —
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $1,473 (+1.7%) Shares 16,241 (-1.4%) Est. Cost $80.81 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $266 (+10.2%) Shares 4,541 (-10.0%) Est. Cost $86.08 Unrealized -38.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,448 (+1.7%) Shares 49,539 (-1.2%) Est. Cost $14.66 Unrealized +91.6%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $357 (-6.4%) Shares 31,618 (-3.5%) Est. Cost $13.28 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $543 (+4.7%) Shares 3,079 (-1.7%) Est. Cost $80.70 Unrealized +131.2%
IDRV ISHARES TR 0.0%
Value ($000) $28 (-46.1%) Shares 740 (-47.9%) Est. Cost $36.62 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $290 (+9.0%) Shares 32,393 (-3.2%) Est. Cost $8.69 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $236 (-9.2%) Shares 12,275 (-3.1%) Est. Cost $17.32 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $348 (-6.4%) Shares 2,903 (-5.9%) Est. Cost $112.43 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $275 (-7.9%) Shares 13,995 (-2.1%) Est. Cost $20.63 Unrealized -3.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $259 (-8.4%) Shares 9,796 (-2.8%) Est. Cost $25.20 Unrealized +6.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $206 (+13.0%) Shares 13,418 (-13.8%) Est. Cost $14.84 Unrealized -19.1%
CR CRANE COMPANY 0.0%
Value ($000) $1,375 (-1.7%) Shares 7,458 (-1.8%) Est. Cost $90.13 Unrealized +105.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,627 (-1.4%) Shares 12,295 (-3.0%) Est. Cost $92.18 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $81 (-22.2%) Shares 1,197 (-22.8%) Est. Cost $66.84 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,615 (-1.4%) Shares 2,875 (-9.7%) Est. Cost $283.65 Unrealized +100.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,185 (-1.8%) Shares 5,665 (-1.7%) Est. Cost $163.67 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $588 (-3.5%) Shares 1,730 (-1.5%) Est. Cost $163.45 Unrealized +106.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,169 (-1.8%) Shares 15,699 (-1.4%) Est. Cost $60.05 Unrealized +20.8%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $4 (-84.8%) Shares 99 (-85.0%) Est. Cost $37.86 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $274 (+8.4%) Shares 3,186 (-3.5%) Est. Cost $65.23 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $3,112 (+0.7%) Shares 169,140 (-5.4%) Est. Cost $11.82 Unrealized +62.2%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $313 (-6.2%) Shares 4,376 (-9.2%) Est. Cost $56.70 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $831 (+2.5%) Shares 2,501 (-2.6%) Est. Cost $272.50 Unrealized +16.5%
HUDI HUADI INTERNATIONAL GRP CO L 0.0%
Value ($000) $29 (-40.5%) Shares 26,000 (-27.8%) Est. Cost $4.87 Unrealized -73.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10 (-65.9%) Shares 220 (-64.5%) Est. Cost $45.39 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $556 (+3.6%) Shares 31,800 (-2.9%) Est. Cost $20.57 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $38 (-33.0%) Shares 527 (-32.4%) Est. Cost $95.99 Unrealized —
DAN DANA INC 0.0%
Value ($000) $246 (+8.2%) Shares 10,338 (-8.7%) Est. Cost $13.27 Unrealized +59.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $491 (+3.9%) Shares 1,674 (-14.1%) Est. Cost $326.53 Unrealized -18.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $109 (-14.5%) Shares 1,206 (-16.9%) Est. Cost $77.66 Unrealized —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $30 (-38.1%) Shares 500 (-58.3%) Est. Cost $48.41 Unrealized —
TDAY USA TODAY CO INC 0.0%
Value ($000) $102 (+21.8%) Shares 19,762 (-2.3%) Est. Cost $2.77 Unrealized +69.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $368 (-4.7%) Shares 4,967 (-12.0%) Est. Cost $82.23 Unrealized -14.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $299 (-5.7%) Shares 10,465 (-2.7%) Est. Cost $41.66 Unrealized -35.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $827 (+2.2%) Shares 13,841 (-1.6%) Est. Cost $41.43 Unrealized +41.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $187 (-8.6%) Shares 4,351 (-12.5%) Est. Cost $36.15 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $18 (-49.3%) Shares 11,205 (-14.0%) Est. Cost $2.08 Unrealized +0.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $681 (-2.5%) Shares 8,431 (-1.1%) Est. Cost $64.24 Unrealized +24.9%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $7 (-71.5%) Shares 754 (-71.5%) Est. Cost $9.16 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $32 (-34.4%) Shares 318 (-35.1%) Est. Cost $85.30 Unrealized —
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $226 (-6.9%) Shares 22,519 (-6.7%) Est. Cost $11.12 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $403 (-4.0%) Shares 7,807 (-2.7%) Est. Cost $50.22 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,284 (-1.3%) Shares 27,568 (-5.3%) Est. Cost $35.07 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $934 (-1.7%) Shares 31,049 (-2.8%) Est. Cost $31.88 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $106 (-13.3%) Shares 1,182 (-7.6%) Est. Cost $63.58 Unrealized —
E ENI S P A 0.0%
Value ($000) $644 (-2.4%) Shares 16,982 (-10.1%) Est. Cost $29.70 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $205 (-7.2%) Shares 2,705 (-5.0%) Est. Cost $84.74 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $541 (-2.8%) Shares 11,633 (-2.5%) Est. Cost $45.83 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $639 (-2.4%) Shares 127,853 (-1.0%) Est. Cost $7.07 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $354 (-4.3%) Shares 10,584 (-3.6%) Est. Cost $32.10 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $407 (-3.6%) Shares 18,522 (-46.8%) Est. Cost $20.48 Unrealized -11.9%
UTL UNITIL CORP 0.0%
Value ($000) $346 (-4.2%) Shares 7,150 (-5.4%) Est. Cost $56.41 Unrealized -13.7%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $229 (-6.2%) Shares 9,660 (-5.2%) Est. Cost $23.49 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $264 (+6.0%) Shares 75,310 (-1.6%) Est. Cost $5.00 Unrealized -31.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $252 (-5.6%) Shares 3,300 (-1.7%) Est. Cost $70.28 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $654 (-2.2%) Shares 17,493 (-1.2%) Est. Cost $36.85 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,898 (+0.4%) Shares 42,230 (-2.8%) Est. Cost $78.86 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $178 (+8.8%) Shares 10,152 (-2.1%) Est. Cost $15.91 Unrealized +9.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $457 (-3.0%) Shares 9,822 (-1.9%) Est. Cost $32.71 Unrealized +43.0%
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $226 (-5.9%) Shares 21,624 (-5.8%) Est. Cost $12.17 Unrealized —
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $224 (-5.9%) Shares 19,082 (-9.6%) Est. Cost $13.04 Unrealized —
— BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $140 (-9.0%) Shares 12,515 (-7.9%) Est. Cost $12.71 Unrealized —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $25 (-35.1%) Shares 18,276 (-7.0%) Est. Cost $8.62 Unrealized -83.2%
EXPO EXPONENT INC 0.0%
Value ($000) $475 (-2.8%) Shares 6,832 (-2.8%) Est. Cost $85.00 Unrealized -17.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $351 (+4.0%) Shares 9,892 (-57.9%) Est. Cost $11.85 Unrealized +137.3%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $225 (-5.6%) Shares 20,536 (-5.5%) Est. Cost $12.30 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $407 (-3.1%) Shares 6,656 (-4.5%) Est. Cost $53.74 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $319 (-3.9%) Shares 4,009 (-3.9%) Est. Cost $65.35 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $112 (-10.4%) Shares 1,315 (-9.5%) Est. Cost $72.60 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $453 (-2.8%) Shares 4,230 (-1.0%) Est. Cost $48.04 Unrealized +115.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $77 (-14.5%) Shares 15,409 (-14.2%) Est. Cost $7.50 Unrealized -38.3%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $593 (+2.2%) Shares 21,130 (-10.2%) Est. Cost $23.10 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2,148 (-0.6%) Shares 33,287 (-9.7%) Est. Cost $44.99 Unrealized +39.6%
POWL POWELL INDS INC 0.0%
Value ($000) $509 (-2.4%) Shares 1,598 (-6.7%) Est. Cost $199.89 Unrealized +68.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $475 (-2.6%) Shares 13,201 (-2.0%) Est. Cost $23.36 Unrealized +48.8%
URNJ SPROTT FDS TR 0.0%
Value ($000) $41 (-23.5%) Shares 1,618 (-11.5%) Est. Cost $21.15 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4,548 (-0.3%) Shares 26,108 (-1.1%) Est. Cost $35.95 Unrealized +399.5%
SABR SABRE CORP 0.0%
Value ($000) $30 (-29.0%) Shares 22,015 (-4.5%) Est. Cost $4.82 Unrealized -64.2%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $460 (-2.6%) Shares 17,468 (-36.8%) Est. Cost $10.72 Unrealized +103.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $277 (-4.2%) Shares 5,733 (-5.0%) Est. Cost $40.71 Unrealized +17.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $341 (-3.3%) Shares 5,932 (-1.3%) Est. Cost $52.86 Unrealized +8.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $87 (-11.9%) Shares 1,176 (-20.7%) Est. Cost $64.46 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $562 (-2.0%) Shares 7,573 (-3.3%) Est. Cost $54.06 Unrealized +37.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $99 (-10.4%) Shares 10,952 (-23.5%) Est. Cost $14.20 Unrealized -39.0%
TTC TORO CO 0.0%
Value ($000) $1,745 (+0.7%) Shares 22,163 (-2.6%) Est. Cost $84.60 Unrealized -12.6%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $603 (+1.9%) Shares 2,733 (-2.1%) Est. Cost $122.33 Unrealized —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $77 (+16.6%) Shares 28,925 (-13.5%) Est. Cost $1.42 Unrealized +62.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $765 (-1.4%) Shares 34,293 (-3.0%) Est. Cost $16.97 Unrealized +27.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $20 (-35.6%) Shares 10,021 (-20.0%) Est. Cost $4.37 Unrealized -48.2%
DTEC ALPS ETF TR 0.0%
Value ($000) $61 (-15.1%) Shares 1,265 (-10.6%) Est. Cost $42.33 Unrealized —
SMOG VANECK ETF TRUST 0.0%
Value ($000) $104 (-9.3%) Shares 805 (-11.0%) Est. Cost $114.29 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $333 (+3.2%) Shares 8,165 (-3.0%) Est. Cost $26.81 Unrealized +41.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $117 (+9.4%) Shares 10,040 (-11.0%) Est. Cost $9.33 Unrealized +13.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $256 (+4.1%) Shares 17,501 (-3.2%) Est. Cost $22.53 Unrealized -39.0%
RES RPC INC 0.0%
Value ($000) $87 (+12.9%) Shares 16,070 (-1.2%) Est. Cost $6.25 Unrealized -17.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,025 (-0.3%) Shares 18,460 (-18.7%) Est. Cost $166.55 Unrealized -6.0%
DAX GLOBAL X FDS 0.0%
Value ($000) $417 (-2.3%) Shares 9,134 (-4.2%) Est. Cost $42.39 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $242 (-3.9%) Shares 13,035 (-2.3%) Est. Cost $16.92 Unrealized +11.9%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $254 (+4.0%) Shares 4,787 (-1.3%) Est. Cost $47.87 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $539 (+1.8%) Shares 12,575 (-2.7%) Est. Cost $39.98 Unrealized —
WKEY WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $118 (-7.4%) Shares 15,000 (-25.0%) Est. Cost $9.06 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $121 (-7.2%) Shares 13,495 (-2.8%) Est. Cost $10.31 Unrealized —
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $148 (+6.5%) Shares 160,200 (-27.2%) Est. Cost $0.33 Unrealized +125.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $302 (+3.1%) Shares 6,741 (-3.7%) Est. Cost $39.53 Unrealized +7.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $238 (-3.6%) Shares 26,380 (-5.0%) Est. Cost $6.24 Unrealized +39.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,405 (-0.4%) Shares 7,938 (-7.8%) Est. Cost $420.24 Unrealized -25.7%
EWQ ISHARES INC 0.0%
Value ($000) $8 (-50.8%) Shares 185 (-51.9%) Est. Cost $37.37 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $362 (-2.3%) Shares 10,255 (-2.3%) Est. Cost $32.67 Unrealized +3.6%
GLDG GOLDMINING INC 0.0%
Value ($000) $268 (+3.3%) Shares 207,734 (-2.2%) Est. Cost $0.92 Unrealized +50.9%
SR SPIRE INC 0.0%
Value ($000) $2,326 (+0.4%) Shares 28,121 (-1.1%) Est. Cost $69.03 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $868 (-1.0%) Shares 2,102 (-3.4%) Est. Cost $243.22 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $243 (-3.3%) Shares 13,496 (-6.3%) Est. Cost $17.17 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $221 (-3.6%) Shares 5,326 (-3.1%) Est. Cost $37.77 Unrealized +10.1%
WS WORTHINGTON STL INC 0.0%
Value ($000) $213 (-3.7%) Shares 6,162 (-15.5%) Est. Cost $28.46 Unrealized +15.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $235 (+3.6%) Shares 1,984 (-2.6%) Est. Cost $105.50 Unrealized +5.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $294 (-2.6%) Shares 9,414 (-2.2%) Est. Cost $28.04 Unrealized +10.1%
QLYS QUALYS INC 0.0%
Value ($000) $538 (-1.4%) Shares 4,049 (-1.8%) Est. Cost $123.17 Unrealized +11.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,873 (-0.4%) Shares 11,753 (-1.0%) Est. Cost $100.36 Unrealized +56.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,886 (-0.3%) Shares 86,695 (-8.5%) Est. Cost $41.76 Unrealized -23.4%
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $38 (-16.6%) Shares 325 (-7.1%) Est. Cost $131.13 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $135 (-4.9%) Shares 10,354 (-3.8%) Est. Cost $16.22 Unrealized -23.3%
AIA ISHARES TR 0.0%
Value ($000) $354 (-1.9%) Shares 3,636 (-4.8%) Est. Cost $67.35 Unrealized —
IMCC IM CANNABIS CORP 0.0%
Value ($000) $17 (-29.2%) Shares 11,906 (-2.2%) Est. Cost $2.55 Unrealized -36.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,072 (-0.3%) Shares 66,319 (-9.4%) Est. Cost $31.77 Unrealized -6.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $425 (-1.5%) Shares 4,523 (-1.7%) Est. Cost $70.35 Unrealized +34.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $275 (-2.4%) Shares 1,872 (-3.9%) Est. Cost $108.37 Unrealized +35.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $406 (+1.6%) Shares 11,426 (-2.0%) Est. Cost $36.88 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $262 (+2.5%) Shares 5,279 (-1.5%) Est. Cost $30.81 Unrealized +57.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $251 (-2.4%) Shares 1,156 (-4.9%) Est. Cost $156.19 Unrealized +48.4%
BRC BRADY CORP 0.0%
Value ($000) $260 (-2.3%) Shares 3,318 (-2.8%) Est. Cost $58.32 Unrealized +32.3%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $55 (-10.1%) Shares 2,182 (-10.1%) Est. Cost $24.98 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $214 (-2.8%) Shares 7,704 (-14.9%) Est. Cost $19.89 Unrealized +28.3%
IYT ISHARES TR 0.0%
Value ($000) $44 (-12.3%) Shares 587 (-15.5%) Est. Cost $117.01 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,811 (+0.2%) Shares 200,000 (-20.0%) Est. Cost $7.12 Unrealized +77.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $163 (-3.4%) Shares 12,184 (-4.9%) Est. Cost $12.75 Unrealized +6.0%
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $7 (-44.7%) Shares 165 (-29.5%) Est. Cost $38.53 Unrealized —
LDUR PIMCO ETF TR 0.0%
Value ($000) $40 (-12.4%) Shares 415 (-12.3%) Est. Cost $95.84 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,514 (+0.4%) Shares 21,791 (-2.8%) Est. Cost $59.30 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $412 (-1.3%) Shares 5,800 (-2.8%) Est. Cost $61.87 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $405 (-1.2%) Shares 4,037 (-1.0%) Est. Cost $56.07 Unrealized +78.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $226 (+2.3%) Shares 2,086 (-2.4%) Est. Cost $80.39 Unrealized +30.2%
MTRN MATERION CORP 0.0%
Value ($000) $281 (+1.7%) Shares 2,259 (-1.1%) Est. Cost $87.27 Unrealized +41.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $579 (+0.8%) Shares 9,857 (-2.5%) Est. Cost $58.89 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $230 (-2.0%) Shares 21,508 (-5.4%) Est. Cost $11.40 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $147 (+3.2%) Shares 1,937 (-1.6%) Est. Cost $65.66 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $72 (-5.5%) Shares 622 (-6.0%) Est. Cost $92.00 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $371 (-1.0%) Shares 15,821 (-1.7%) Est. Cost $17.24 Unrealized +44.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $531 (+0.7%) Shares 11,489 (-1.5%) Est. Cost $36.27 Unrealized +24.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $649 (-0.6%) Shares 1,459 (-2.6%) Est. Cost $284.43 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $150 (-2.2%) Shares 13,690 (-3.9%) Est. Cost $11.60 Unrealized -7.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $575 (-0.5%) Shares 13,182 (-1.8%) Est. Cost $51.12 Unrealized -19.5%
BWTG ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $200 (-1.5%) Shares 5,095 (-4.3%) Est. Cost $30.62 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $201 (-1.5%) Shares 3,645 (-3.8%) Est. Cost $44.37 Unrealized +23.3%
ESGD ISHARES TR 0.0%
Value ($000) $555 (-0.5%) Shares 5,839 (-2.7%) Est. Cost $80.65 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $364 (-0.7%) Shares 616 (-2.4%) Est. Cost $330.45 Unrealized +71.5%
HEWJ ISHARES TR 0.0%
Value ($000) $79 (-3.1%) Shares 1,497 (-9.4%) Est. Cost $40.67 Unrealized —
SH PROSHARES TR 0.0%
Value ($000) $7 (-25.6%) Shares 200 (-23.7%) Est. Cost $39.88 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 (-26.4%) Shares 109 (-27.3%) Est. Cost $43.52 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $88 (-2.5%) Shares 1,175 (-4.1%) Est. Cost $67.71 Unrealized —
XHS SPDR SERIES TRUST 0.0%
Value ($000) $74 (-2.9%) Shares 690 (-7.8%) Est. Cost $85.05 Unrealized —
VERX VERTEX INC 0.0%
Value ($000) $8 (-21.4%) Shares 401 (-2.4%) Est. Cost $45.68 Unrealized -52.6%
RBIL RBB FD INC 0.0%
Value ($000) $97 (-2.2%) Shares 1,950 (-1.4%) Est. Cost $50.06 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $225 (-0.9%) Shares 3,075 (-11.4%) Est. Cost $52.49 Unrealized +30.7%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $155 (-1.3%) Shares 5,601 (-17.6%) Est. Cost $17.28 Unrealized —
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 (-6.1%) Shares 1,047 (-5.0%) Est. Cost $26.64 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $417 (+0.3%) Shares 5,657 (-2.7%) Est. Cost $41.22 Unrealized +72.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $222 (-0.6%) Shares 11,493 (-4.2%) Est. Cost $14.53 Unrealized +25.5%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $5 (-16.8%) Shares 200 (-9.1%) Est. Cost $26.01 Unrealized —
NANC TIDAL TRUST I 0.0%
Value ($000) $646 (+0.1%) Shares 14,153 (-1.7%) Est. Cost $38.13 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $815 (-0.1%) Shares 10,081 (-1.8%) Est. Cost $58.51 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $190 (-0.4%) Shares 12,266 (-2.5%) Est. Cost $13.03 Unrealized +21.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $135 (+0.5%) Shares 3,019 (-5.4%) Est. Cost $42.78 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $263 (+0.2%) Shares 1,482 (-2.9%) Est. Cost $130.63 Unrealized +35.7%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $13 (+3.1%) Shares 140 (-5.4%) Est. Cost $87.46 Unrealized —
PTBD PACER FDS TR 0.0%
Value ($000) $5 (-5.8%) Shares 260 (-3.7%) Est. Cost $24.80 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $3 (-5.4%) Shares 69 (-8.0%) Est. Cost $40.58 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $686 (-0.0%) Shares 10,766 (-1.7%) Est. Cost $45.42 Unrealized +33.7%

Unchanged Positions (689)

TD TORONTO DOMINION BK ONT 2.3%
Value ($000) $6,576,558 Shares 69,777,906 Est. Cost $55.83 Unrealized +51.3%
MSFT MICROSOFT CORP 2.4%
Value ($000) $6,868,005 Shares 14,201,244 Est. Cost $211.65 Unrealized +136.5%
MFC MANULIFE FINL CORP 0.7%
Value ($000) $2,063,619 Shares 56,829,108 Est. Cost $21.97 Unrealized +54.5%
TRI THOMSON REUTERS CORP 0.3%
Value ($000) $804,864 Shares 6,098,897 Est. Cost $138.31 Unrealized +2.1%
MRK MERCK & CO INC 0.2%
Value ($000) $565,478 Shares 5,372,201 Est. Cost $76.40 Unrealized +22.0%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $1,402,379 Shares 14,178,973 Est. Cost $75.34 Unrealized +27.6%
NTR NUTRIEN LTD 0.3%
Value ($000) $974,047 Shares 15,780,230 Est. Cost $49.76 Unrealized +18.3%
SOBO SOUTH BOW CORP 0.1%
Value ($000) $169,022 Shares 6,145,325 Est. Cost $23.17 Unrealized +17.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $365,467 Shares 987,882 Est. Cost $148.72 Unrealized +140.0%
NEM NEWMONT CORP 0.1%
Value ($000) $198,760 Shares 1,990,591 Est. Cost $42.73 Unrealized +111.1%
FXI ISHARES TR 0.1%
Value ($000) $409,887 Shares 10,704,800 Est. Cost $35.91 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $77,328 Shares 302,939 Est. Cost $163.35 Unrealized +64.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $197,755 Shares 1,013,659 Est. Cost $168.48 Unrealized +15.8%
BCE BCE INC 0.3%
Value ($000) $864,728 Shares 36,251,026 Est. Cost $27.85 Unrealized -17.3%
GIB CGI INC 0.1%
Value ($000) $377,131 Shares 4,082,829 Est. Cost $82.31 Unrealized +8.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $64,597 Shares 415,860 Est. Cost $146.51 Unrealized +10.9%
GE GE AEROSPACE 0.1%
Value ($000) $398,555 Shares 1,293,884 Est. Cost $106.51 Unrealized +182.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $54,951 Shares 3,329,868 Est. Cost $4.12 Unrealized +242.1%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $241,813 Shares 2,798,897 Est. Cost $47.78 Unrealized +89.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $83,414 Shares 956,030 Est. Cost $90.14 Unrealized -8.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $15,031 Shares 458,258 Est. Cost $45.41 Unrealized -7.5%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $41,103 Shares 2,855,030 Est. Cost $6.78 Unrealized +84.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $21,036 Shares 148,726 Est. Cost $144.02 Unrealized -21.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $166,848 Shares 2,775,710 Est. Cost $31.51 Unrealized +90.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $67,974 Shares 457,217 Est. Cost $128.83 Unrealized +1.9%
— MKS INC. 0.0%
Value ($000) $51,156 Shares 40,000,000 Est. Cost $0.99 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $34,576 Shares 962,011 Est. Cost $13.39 Unrealized +123.5%
IJH ISHARES TR 0.2%
Value ($000) $435,284 Shares 6,595,206 Est. Cost $98.97 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $96,288 Shares 1,275,000 Est. Cost $74.85 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $243,042 Shares 1,050,676 Est. Cost $165.62 Unrealized +37.3%
— COINBASE GLOBAL INC 0.0%
Value ($000) $29,929 Shares 29,000,000 Est. Cost $1.31 Unrealized —
— TANDEM DIABETES CARE INC 0.0%
Value ($000) $42,921 Shares 42,039,000 Est. Cost $0.97 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $32,134 Shares 4,597,095 Est. Cost $5.44 Unrealized +15.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $18,003 Shares 86,242 Est. Cost $430.89 Unrealized -47.8%
— STRATEGY INC 0.0%
Value ($000) $10,259 Shares 10,000,000 Est. Cost $1.42 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $305 Shares 2,665 Est. Cost $101.15 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $28,392 Shares 700,698 Est. Cost $60.45 Unrealized -39.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $97,791 Shares 208,190 Est. Cost $414.33 Unrealized +7.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $93,791 Shares 1,501,374 Est. Cost $50.80 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $18,533 Shares 364,900 Est. Cost $35.55 Unrealized +21.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $18,108 Shares 179,587 Est. Cost $129.58 Unrealized -16.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $9,690 Shares 437,468 Est. Cost $10.36 Unrealized +214.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $15,274 Shares 512,378 Est. Cost $33.21 Unrealized -1.7%
— BOFA FIN LLC 0.0%
Value ($000) $28,496 Shares 26,000,000 Est. Cost $1.02 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $22,598 Shares 270,858 Est. Cost $45.41 Unrealized +68.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $16,766 Shares 565,531 Est. Cost $15.17 Unrealized +73.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $51,253 Shares 251,905 Est. Cost $197.74 Unrealized -2.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $70,161 Shares 238,993 Est. Cost $208.07 Unrealized +38.6%
TSLA TESLA INC 0.0%
Value ($000) $134,781 Shares 299,700 Est. Cost $246.41 Unrealized +79.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $4,706 Shares 210,486 Est. Cost $21.31 Unrealized +45.4%
MS MORGAN STANLEY 0.0%
Value ($000) $23,079 Shares 130,000 Est. Cost $58.48 Unrealized +184.7%
SSRM SSR MINING IN 0.0%
Value ($000) $21,914 Shares 999,567 Est. Cost $9.22 Unrealized +141.4%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $2,491 Shares 283,439 Est. Cost $19.64 Unrealized -37.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $13,357 Shares 551,699 Est. Cost $15.60 Unrealized +57.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $165,622 Shares 753,580 Est. Cost $142.72 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $27,468 Shares 359,159 Est. Cost $82.18 Unrealized -6.7%
— LYFT INC 0.0%
Value ($000) $25,763 Shares 21,500,000 Est. Cost $1.22 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $58,500 Shares 1,200,000 Est. Cost $45.60 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $71,142 Shares 230,204 Est. Cost $280.40 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $17,753 Shares 100,000 Est. Cost $58.48 Unrealized +184.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $14,666 Shares 572,906 Est. Cost $32.46 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $13,690 Shares 52,927 Est. Cost $179.01 Unrealized +27.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $7,058 Shares 55,000 Est. Cost $167.19 Unrealized -16.6%
AVGO BROADCOM INC 0.0%
Value ($000) $31,599 Shares 91,300 Est. Cost $151.77 Unrealized +135.2%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $14,542 Shares 10,000,000 Est. Cost $1.41 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $27,275 Shares 150,431 Est. Cost $164.29 Unrealized +9.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $36,497 Shares 132,649 Est. Cost $300.05 Unrealized -8.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $41,357 Shares 662,500 Est. Cost $45.60 Unrealized +32.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $23,835 Shares 126,063 Est. Cost $145.24 Unrealized +32.3%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $31,628 Shares 32,000,000 Est. Cost $0.97 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $8,452 Shares 970,000 Est. Cost $2.27 Unrealized +232.3%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $16,979 Shares 156,637 Est. Cost $38.81 Unrealized +152.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $13,073 Shares 45,258 Est. Cost $257.47 Unrealized +5.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $13,616 Shares 48,427 Est. Cost $202.61 Unrealized +29.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12,280 Shares 250,000 Est. Cost $59.30 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $8,697 Shares 798,619 Est. Cost $11.97 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,464 Shares 32,400 Est. Cost $154.53 Unrealized +63.2%
— BURLINGTON STORES INC 0.0%
Value ($000) $14,091 Shares 9,500,000 Est. Cost $1.44 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3,802 Shares 739,600 Est. Cost $5.55 Unrealized -1.6%
OEF ISHARES TR 0.0%
Value ($000) $61,368 Shares 178,930 Est. Cost $199.48 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $11,044 Shares 202,302 Est. Cost $37.80 Unrealized +44.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4,181 Shares 250,600 Est. Cost $7.70 Unrealized +80.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $16,070 Shares 1,707,102 Est. Cost $4.77 Unrealized +94.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $74,021 Shares 349,503 Est. Cost $168.66 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $41,693 Shares 130,348 Est. Cost $185.49 Unrealized +73.9%
— CNX RES CORP 0.0%
Value ($000) $7,691 Shares 2,691,000 Est. Cost $2.75 Unrealized —
— ITRON INC 0.0%
Value ($000) $14,841 Shares 15,000,000 Est. Cost $1.06 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $10,361 Shares 100,000 Est. Cost $79.25 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $16,500 Shares 300,000 Est. Cost $27.45 Unrealized +91.9%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $5,357 Shares 180,700 Est. Cost $15.17 Unrealized +73.3%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $5,336 Shares 180,000 Est. Cost $15.17 Unrealized +73.3%
— WEC ENERGY GROUP INC 0.0%
Value ($000) $17,430 Shares 15,000,000 Est. Cost $1.15 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $20,447 Shares 16,150,000 Est. Cost $1.34 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $16,430 Shares 1,000,000 Est. Cost $16.26 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,466 Shares 21,000 Est. Cost $55.85 Unrealized +72.5%
BCE BCE INC 0.0%
Value ($000) $45,919 Shares 1,925,000 Est. Cost $27.85 Unrealized -17.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,842 Shares 16,500 Est. Cost $66.66 Unrealized +127.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $7,264 Shares 236,833 Est. Cost $29.26 Unrealized +3.4%
BAP CREDICORP LTD 0.0%
Value ($000) $10,705 Shares 37,299 Est. Cost $137.52 Unrealized +92.5%
EMXC ISHARES INC 0.0%
Value ($000) $11,344 Shares 156,085 Est. Cost $57.29 Unrealized —
— CHEFS WHSE INC 0.0%
Value ($000) $19,622 Shares 13,000,000 Est. Cost $1.09 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3,216 Shares 298,094 Est. Cost $6.25 Unrealized +57.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $21,528 Shares 51,649 Est. Cost $369.24 Unrealized +12.5%
IWN ISHARES TR 0.0%
Value ($000) $29,163 Shares 160,937 Est. Cost $158.77 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $28,924 Shares 254,344 Est. Cost $98.48 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $11,096 Shares 250,000 Est. Cost $31.06 Unrealized +36.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,613 Shares 23,300 Est. Cost $106.60 Unrealized +103.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,238 Shares 2,900 Est. Cost $728.84 Unrealized -6.9%
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $4,332 Shares 2,000,000 Est. Cost $2.15 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,858 Shares 26,930 Est. Cost $86.52 Unrealized +33.7%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $12,125 Shares 3,001,212 Est. Cost $3.43 Unrealized +11.4%
SLSR SOLARIS RES INC 0.0%
Value ($000) $2,674 Shares 333,630 Est. Cost $3.10 Unrealized +124.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $25,842 Shares 80,200 Est. Cost $121.58 Unrealized +154.6%
JBL JABIL INC 0.0%
Value ($000) $11,401 Shares 50,000 Est. Cost $145.23 Unrealized +46.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,508 Shares 33,033 Est. Cost $28.27 Unrealized +189.6%
BL BLACKLINE INC 0.0%
Value ($000) $11,307 Shares 204,498 Est. Cost $61.58 Unrealized -10.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3,811 Shares 782,609 Est. Cost $9.02 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7,968 Shares 6,000,000 Est. Cost $1.18 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,818 Shares 128,365 Est. Cost $3.85 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,599 Shares 175,782 Est. Cost $32.24 Unrealized —
— MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5,190 Shares 2,000,000 Est. Cost $1.32 Unrealized —
— PEABODY ENGR CORP 0.0%
Value ($000) $4,154 Shares 2,500,000 Est. Cost $1.46 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $23,069 Shares 175,306 Est. Cost $107.59 Unrealized —
GAP GAP INC 0.0%
Value ($000) $2,560 Shares 100,000 Est. Cost $21.49 Unrealized +12.0%
CINT CI&T INC 0.0%
Value ($000) $1,565 Shares 384,638 Est. Cost $5.24 Unrealized -13.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $22,349 Shares 354,523 Est. Cost $59.68 Unrealized +1.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $8,010 Shares 77,800 Est. Cost $85.97 Unrealized +18.2%
— GRANITE CONSTR INC 0.0%
Value ($000) $6,333 Shares 2,480,000 Est. Cost $2.15 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $5,098 Shares 139,505 Est. Cost $54.95 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $8,998 Shares 258,420 Est. Cost $29.72 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $1,650 Shares 100,000 Est. Cost $4.12 Unrealized +242.1%
ISPO INSPIRATO INCORPORATED 0.0%
Value ($000) $1,203 Shares 289,099 Est. Cost $3.50 Unrealized -15.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,343 Shares 30,000 Est. Cost $98.39 Unrealized +34.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $36,800 Shares 959,824 Est. Cost $23.86 Unrealized +62.9%
— DRAFTKINGS INC NEW 0.0%
Value ($000) $21,530 Shares 23,500,000 Est. Cost $0.90 Unrealized —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $537 Shares 474,781 Est. Cost $1.54 Unrealized -1.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,010 Shares 20,000 Est. Cost $20.47 Unrealized +209.8%
F FORD MTR CO 0.0%
Value ($000) $3,598 Shares 274,200 Est. Cost $9.96 Unrealized +28.8%
IJK ISHARES TR 0.0%
Value ($000) $50,107 Shares 517,202 Est. Cost $81.78 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $4,508 Shares 57,069 Est. Cost $33.48 Unrealized +114.4%
MASS 908 DEVICES INC 0.0%
Value ($000) $477 Shares 90,852 Est. Cost $2.90 Unrealized +140.9%
— VERTEX INC 0.0%
Value ($000) $4,480 Shares 4,720,000 Est. Cost $1.18 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,984 Shares 20,000 Est. Cost $123.54 Unrealized -24.9%
— BOX INC 0.0%
Value ($000) $9,265 Shares 9,500,000 Est. Cost $1.01 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $12,647 Shares 260,978 Est. Cost $46.04 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,056 Shares 50,000 Est. Cost $39.51 Unrealized +5.2%
SLB SLB LIMITED 0.0%
Value ($000) $2,879 Shares 75,000 Est. Cost $39.67 Unrealized -9.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $815 Shares 30,923 Est. Cost $12.83 Unrealized +53.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,829 Shares 23,181 Est. Cost $62.02 Unrealized +103.4%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,010 Shares 1,264,000 Est. Cost $1.00 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $1,956 Shares 7,996 Est. Cost $146.77 Unrealized +66.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,846 Shares 159,955 Est. Cost $10.18 Unrealized +74.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $11,641 Shares 363,097 Est. Cost $31.11 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,029 Shares 5,160 Est. Cost $253.73 Unrealized +61.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,672 Shares 277,545 Est. Cost $27.32 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $5,948 Shares 92,797 Est. Cost $49.27 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $40,321 Shares 452,029 Est. Cost $82.19 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $3,688 Shares 766,656 Est. Cost $3.64 Unrealized +23.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,012 Shares 64,234 Est. Cost $18.13 Unrealized —
BAND BANDWIDTH INC 0.0%
Value ($000) $2,250 Shares 145,623 Est. Cost $95.79 Unrealized -84.2%
— SNAP INC 0.0%
Value ($000) $9,638 Shares 11,000,000 Est. Cost $0.85 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $478 Shares 56,454 Est. Cost $3.52 Unrealized +102.5%
NKE NIKE INC 0.0%
Value ($000) $1,911 Shares 30,000 Est. Cost $83.26 Unrealized -22.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,425 Shares 7,200 Est. Cost $106.60 Unrealized +103.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $896 Shares 431 Est. Cost $997.27 Unrealized +96.1%
KWT ISHARES TR 0.0%
Value ($000) $4,919 Shares 128,500 Est. Cost $33.49 Unrealized —
JBS JBS N.V. 0.0%
Value ($000) $4,920 Shares 341,218 Est. Cost $14.28 Unrealized -3.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $362 Shares 25,450 Est. Cost $6.46 Unrealized +52.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,562 Shares 70,000 Est. Cost $22.20 Unrealized -4.9%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $202 Shares 11,355 Est. Cost $2.38 Unrealized +429.2%
SO SOUTHERN CO 0.0%
Value ($000) $1,744 Shares 20,000 Est. Cost $53.94 Unrealized +68.5%
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $1,515 Shares 1,500,000 Est. Cost $1.08 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,820 Shares 400,000 Est. Cost $5.64 Unrealized -19.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $604 Shares 23,123 Est. Cost $8.48 Unrealized +233.7%
— AIRBNB INC 0.0%
Value ($000) $11,645 Shares 11,750,000 Est. Cost $0.91 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,279 Shares 18,424 Est. Cost $52.31 Unrealized +27.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,068 Shares 18,142 Est. Cost $34.98 Unrealized +74.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,964 Shares 36,918 Est. Cost $47.36 Unrealized —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,323 Shares 9,600 Est. Cost $99.52 Unrealized +27.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $18,823 Shares 135,504 Est. Cost $143.33 Unrealized -7.2%
APPF APPFOLIO INC 0.0%
Value ($000) $705 Shares 3,029 Est. Cost $226.76 Unrealized +4.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,724 Shares 15,515 Est. Cost $123.11 Unrealized +35.7%
— DEXCOM INC 0.0%
Value ($000) $12,707 Shares 13,799,000 Est. Cost $0.90 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $25,470 Shares 78,853 Est. Cost $279.18 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $360 Shares 9,288 Est. Cost $49.25 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $515 Shares 20,000 Est. Cost $12.31 Unrealized +86.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $881 Shares 26,157 Est. Cost $15.33 Unrealized +142.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $962 Shares 20,596 Est. Cost $44.90 Unrealized +7.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,519 Shares 82,925 Est. Cost $38.80 Unrealized +5.4%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $408 Shares 16,945 Est. Cost $16.14 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $339 Shares 27,428 Est. Cost $5.32 Unrealized +101.3%
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $1,254 Shares 33,590 Est. Cost $61.01 Unrealized —
— TETRA TECH INC NEW 0.0%
Value ($000) $16,615 Shares 15,300,000 Est. Cost $1.12 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $663 Shares 18,089 Est. Cost $29.25 Unrealized +33.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,340 Shares 13,011 Est. Cost $84.90 Unrealized +14.7%
MASI MASIMO CORP 0.0%
Value ($000) $647 Shares 4,976 Est. Cost $133.94 Unrealized +6.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $746 Shares 5,440 Est. Cost $92.51 Unrealized +39.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $6,883 Shares 125,000 Est. Cost $41.94 Unrealized +27.2%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 104,919 Est. Cost $38.36 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,180 Shares 42,217 Est. Cost $19.89 Unrealized +35.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $953 Shares 21,585 Est. Cost $23.39 Unrealized +74.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,772 Shares 50,851 Est. Cost $43.67 Unrealized —
WILC G WILLI FOOD INTL LTD 0.0%
Value ($000) $288 Shares 10,000 Est. Cost $15.80 Unrealized +49.9%
IHI ISHARES TR 0.0%
Value ($000) $2,167 Shares 34,860 Est. Cost $69.77 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $2,825 Shares 26,474 Est. Cost $83.40 Unrealized —
NVRI ENVIRI CORP 0.0%
Value ($000) $288 Shares 16,052 Est. Cost $6.43 Unrealized +131.8%
— PG&E CORP 0.0%
Value ($000) $2,051 Shares 50,000 Est. Cost $44.74 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $292 Shares 58,487 Est. Cost $2.47 Unrealized +129.4%
SG SWEETGREEN INC 0.0%
Value ($000) $449 Shares 66,400 Est. Cost $10.78 Unrealized -36.3%
XNCR XENCOR INC 0.0%
Value ($000) $335 Shares 21,887 Est. Cost $14.25 Unrealized +4.8%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $362 Shares 16,413 Est. Cost $10.89 Unrealized +92.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $394 Shares 20,822 Est. Cost $8.53 Unrealized +107.0%
DLS WISDOMTREE TR 0.0%
Value ($000) $5,375 Shares 66,352 Est. Cost $69.25 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,968 Shares 54,431 Est. Cost $23.28 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $1,221 Shares 14,142 Est. Cost $76.83 Unrealized +11.3%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $29,741 Shares 1,031,252 Est. Cost $30.03 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,219 Shares 13,772 Est. Cost $84.05 Unrealized +1.3%
EFAV ISHARES TR 0.0%
Value ($000) $5,409 Shares 62,719 Est. Cost $72.62 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,319 Shares 6,038 Est. Cost $152.11 Unrealized +43.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8,003 Shares 305,700 Est. Cost $15.40 Unrealized +81.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $213 Shares 18,096 Est. Cost $14.90 Unrealized -27.6%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $87 Shares 14,246 Est. Cost $1.09 Unrealized +2.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $409 Shares 6,316 Est. Cost $49.34 Unrealized +19.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $126 Shares 16,191 Est. Cost $13.87 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $11,918 Shares 12,500,000 Est. Cost $0.92 Unrealized —
MSB MESABI TR 0.0%
Value ($000) $285 Shares 7,400 Est. Cost $29.27 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $4,149 Shares 27,056 Est. Cost $118.71 Unrealized +27.9%
STGW STAGWELL INC 0.0%
Value ($000) $432 Shares 88,256 Est. Cost $6.41 Unrealized -18.8%
HITI HIGH TIDE INC 0.0%
Value ($000) $179 Shares 66,776 Est. Cost $3.71 Unrealized -20.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $933 Shares 21,805 Est. Cost $25.31 Unrealized +60.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $127 Shares 10,000 Est. Cost $15.09 Unrealized +13.4%
ICUI ICU MED INC 0.0%
Value ($000) $383 Shares 2,685 Est. Cost $179.52 Unrealized -25.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $637 Shares 5,946 Est. Cost $64.01 Unrealized +55.2%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $764 Shares 9,509 Est. Cost $64.50 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $539 Shares 5,653 Est. Cost $96.17 Unrealized -1.3%
FRO FRONTLINE PLC 0.0%
Value ($000) $1,605 Shares 73,544 Est. Cost $16.99 Unrealized +37.6%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value ($000) $280 Shares 37,250 Est. Cost $2.80 Unrealized +119.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $338 Shares 76 Est. Cost $3479.70 Unrealized +13.6%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $1,285 Shares 27,669 Est. Cost $52.31 Unrealized -7.9%
GVI ISHARES TR 0.0%
Value ($000) $8,278 Shares 77,110 Est. Cost $107.73 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $186 Shares 99,400 Est. Cost $1.58 Unrealized +21.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $272 Shares 50,380 Est. Cost $4.76 Unrealized +37.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,501 Shares 36,608 Est. Cost $19.49 Unrealized +99.8%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $295 Shares 4,806 Est. Cost $18.38 Unrealized +251.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $141 Shares 100,000 Est. Cost $2.41 Unrealized -30.6%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $481 Shares 422,077 Est. Cost $1.21 Unrealized -3.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $246 Shares 12,128 Est. Cost $20.27 Unrealized +9.8%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $118 Shares 56,455 Est. Cost $5.49 Unrealized -56.8%
RS RELIANCE INC 0.0%
Value ($000) $2,592 Shares 8,973 Est. Cost $209.96 Unrealized +33.8%
ONTF ON24 INC 0.0%
Value ($000) $181 Shares 22,731 Est. Cost $5.13 Unrealized +10.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $286 Shares 13,054 Est. Cost $8.49 Unrealized +136.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $252 Shares 10,837 Est. Cost $27.93 Unrealized -6.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $351 Shares 15,141 Est. Cost $12.22 Unrealized +80.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $617 Shares 562 Est. Cost $661.85 Unrealized +61.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $357 Shares 13,811 Est. Cost $15.19 Unrealized +77.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $12,650 Shares 103,838 Est. Cost $82.02 Unrealized +54.8%
LQD ISHARES TR 0.0%
Value ($000) $3,857 Shares 35,000 Est. Cost $112.96 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $1,545 Shares 22,152 Est. Cost $48.87 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $341 Shares 3,720 Est. Cost $64.49 Unrealized +33.2%
VSAT VIASAT INC 0.0%
Value ($000) $278 Shares 8,074 Est. Cost $9.64 Unrealized +266.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,056 Shares 111,399 Est. Cost $41.52 Unrealized —
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $304 Shares 9,214 Est. Cost $26.52 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $2,561 Shares 10,000 Est. Cost $349.61 Unrealized -25.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $600 Shares 17,809 Est. Cost $37.98 Unrealized -8.1%
UAN CVR PARTNERS LP 0.0%
Value ($000) $329 Shares 3,211 Est. Cost $83.75 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $3,990 Shares 65,032 Est. Cost $49.64 Unrealized —
NNBR NN INC 0.0%
Value ($000) $64 Shares 50,000 Est. Cost $1.99 Unrealized -23.2%
MTZ MASTEC INC 0.0%
Value ($000) $2,911 Shares 13,393 Est. Cost $89.98 Unrealized +133.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $219 Shares 2,019 Est. Cost $93.44 Unrealized +20.5%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $231 Shares 7,223 Est. Cost $24.44 Unrealized —
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5,450 Shares 5,500,000 Est. Cost $1.08 Unrealized —
— GREEN PLAINS INC 0.0%
Value ($000) $4,813 Shares 5,000,000 Est. Cost $0.90 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,306 Shares 38,900 Est. Cost $74.69 Unrealized +17.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,157 Shares 75,733 Est. Cost $50.37 Unrealized —
PROF PROFOUND MED CORP 0.0%
Value ($000) $92 Shares 11,742 Est. Cost $13.06 Unrealized -50.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $535 Shares 5,906 Est. Cost $59.46 Unrealized +47.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,330 Shares 34,633 Est. Cost $36.50 Unrealized +2.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $75 Shares 13,708 Est. Cost $2.83 Unrealized +71.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $253 Shares 12,806 Est. Cost $7.28 Unrealized +146.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $608 Shares 47,300 Est. Cost $20.84 Unrealized —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $24 Shares 38,336 Est. Cost $1.99 Unrealized -45.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $518 Shares 12,715 Est. Cost $33.88 Unrealized +20.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $49,772 Shares 347,252 Est. Cost $130.96 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $4,584 Shares 400,000 Est. Cost $4.90 Unrealized +193.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $229 Shares 3,573 Est. Cost $58.08 Unrealized +14.1%
BKE BUCKLE INC 0.0%
Value ($000) $260 Shares 4,874 Est. Cost $36.12 Unrealized +44.8%
TGNA TEGNA INC 0.0%
Value ($000) $496 Shares 25,554 Est. Cost $19.98 Unrealized -1.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $144 Shares 13,012 Est. Cost $15.54 Unrealized -24.7%
BDC BELDEN INC 0.0%
Value ($000) $770 Shares 6,610 Est. Cost $61.80 Unrealized +88.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,790 Shares 61,971 Est. Cost $97.31 Unrealized -70.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $346 Shares 9,051 Est. Cost $32.70 Unrealized +21.1%
ARKF ARK ETF TR 0.0%
Value ($000) $136 Shares 2,857 Est. Cost $29.38 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,078 Shares 13,265 Est. Cost $116.91 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,144 Shares 34,925 Est. Cost $25.75 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,340 Shares 25,000 Est. Cost $63.47 Unrealized +41.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $554 Shares 8,342 Est. Cost $40.13 Unrealized +67.0%
RDWR RADWARE LTD 0.0%
Value ($000) $241 Shares 10,000 Est. Cost $20.54 Unrealized +18.9%
IJT ISHARES TR 0.0%
Value ($000) $4,877 Shares 34,550 Est. Cost $132.70 Unrealized —
RMSG REAL MESSENGER CORP. 0.0%
Value ($000) $27 Shares 20,000 Est. Cost $2.54 Unrealized -21.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $548 Shares 10,258 Est. Cost $48.82 Unrealized +3.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,352 Shares 23,635 Est. Cost $111.10 Unrealized +30.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $193 Shares 59,452 Est. Cost $2.32 Unrealized +44.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $360 Shares 1,550 Est. Cost $222.43 Unrealized +6.3%
TILE INTERFACE INC 0.0%
Value ($000) $592 Shares 21,198 Est. Cost $10.56 Unrealized +158.2%
SLQD ISHARES TR 0.0%
Value ($000) $2,052 Shares 40,474 Est. Cost $50.82 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $895 Shares 11,924 Est. Cost $57.95 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value ($000) $384 Shares 11,892 Est. Cost $21.77 Unrealized +49.6%
TNC TENNANT CO 0.0%
Value ($000) $201 Shares 2,725 Est. Cost $86.74 Unrealized -12.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $251 Shares 6,720 Est. Cost $33.03 Unrealized +23.0%
PLBY PLAYBOY INC 0.0%
Value ($000) $94 Shares 49,983 Est. Cost $6.79 Unrealized -76.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,000 Shares 23,211 Est. Cost $41.38 Unrealized +99.0%
AORT ARTIVION INC 0.0%
Value ($000) $282 Shares 6,187 Est. Cost $26.23 Unrealized +69.8%
DDS DILLARDS INC 0.0%
Value ($000) $1,549 Shares 2,554 Est. Cost $175.77 Unrealized +246.6%
HYG ISHARES TR 0.0%
Value ($000) $4,040 Shares 50,100 Est. Cost $78.57 Unrealized —
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $108 Shares 17,212 Est. Cost $7.50 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $448 Shares 4,087 Est. Cost $92.93 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $301 Shares 5,644 Est. Cost $45.27 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $132 Shares 4,201 Est. Cost $22.05 Unrealized +40.7%
CARG CARGURUS INC 0.0%
Value ($000) $603 Shares 15,717 Est. Cost $24.32 Unrealized +48.2%
IMCG ISHARES TR 0.0%
Value ($000) $517 Shares 6,475 Est. Cost $69.46 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,258 Shares 92,652 Est. Cost $24.73 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,210 Shares 20,324 Est. Cost $45.95 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $218 Shares 16,588 Est. Cost $9.40 Unrealized +31.0%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9,699 Shares 10,000,000 Est. Cost $0.98 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $219 Shares 5,686 Est. Cost $36.81 Unrealized —
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $117 Shares 32,138 Est. Cost $4.04 Unrealized -4.2%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 15,560 Est. Cost $4.72 Unrealized +58.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $214 Shares 25,668 Est. Cost $7.35 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $320 Shares 4,380 Est. Cost $62.32 Unrealized +13.2%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $222 Shares 5,563 Est. Cost $35.55 Unrealized +6.0%
GOEX GLOBAL X FDS 0.0%
Value ($000) $109 Shares 1,355 Est. Cost $30.21 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $289 Shares 4,382 Est. Cost $50.89 Unrealized +31.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $288 Shares 10,990 Est. Cost $22.25 Unrealized +12.7%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $230 Shares 3,507 Est. Cost $51.60 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $222 Shares 5,178 Est. Cost $39.85 Unrealized +5.1%
WULF TERAWULF INC 0.0%
Value ($000) $3,831 Shares 333,400 Est. Cost $7.64 Unrealized +75.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $559 Shares 14,108 Est. Cost $33.35 Unrealized —
CXAI CXAPP INC 0.0%
Value ($000) $12 Shares 35,000 Est. Cost $3.29 Unrealized -82.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 70,000 Est. Cost $1.59 Unrealized -13.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $364 Shares 15,133 Est. Cost $15.72 Unrealized +53.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $762 Shares 2,761 Est. Cost $197.90 Unrealized +39.4%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $216 Shares 7,246 Est. Cost $27.94 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $175 Shares 10,065 Est. Cost $16.19 Unrealized +8.1%
AMIX AUTONOMIX MED INC 0.0%
Value ($000) $14 Shares 25,000 Est. Cost $1.24 Unrealized -25.7%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $863 Shares 22,349 Est. Cost $38.10 Unrealized -0.6%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $653 Shares 23,264 Est. Cost $28.05 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $689 Shares 5,270 Est. Cost $90.84 Unrealized —
NFXL DIREXION SHS ETF TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $73.59 Unrealized —
TILT FLEXSHARES TR 0.0%
Value ($000) $485 Shares 1,952 Est. Cost $185.08 Unrealized —
— CLOUDFLARE INC 0.0%
Value ($000) $237 Shares 200,000 Est. Cost $1.00 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $726 Shares 17,771 Est. Cost $34.91 Unrealized —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $118 Shares 2,124 Est. Cost $30.33 Unrealized —
AGEN AGENUS INC 0.0%
Value ($000) $51 Shares 16,207 Est. Cost $3.46 Unrealized +15.0%
WULF TERAWULF INC 0.0%
Value ($000) $3,737 Shares 325,200 Est. Cost $7.64 Unrealized +75.4%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 17,382 Est. Cost $2.97 Unrealized -25.8%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $306 Shares 21,659 Est. Cost $16.57 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $467 Shares 9,968 Est. Cost $43.57 Unrealized —
DEXC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $178 Shares 2,935 Est. Cost $48.31 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $432 Shares 15,540 Est. Cost $22.11 Unrealized +25.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,959 Shares 174,900 Est. Cost $15.89 Unrealized +9.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $993 Shares 10,398 Est. Cost $88.16 Unrealized +7.8%
IQDF FLEXSHARES TR 0.0%
Value ($000) $159 Shares 5,229 Est. Cost $28.54 Unrealized —
EWJV ISHARES TR 0.0%
Value ($000) $573 Shares 14,417 Est. Cost $32.31 Unrealized —
— CENTRAL SECS CORP 0.0%
Value ($000) $600 Shares 11,834 Est. Cost $34.42 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $104 Shares 1,750 Est. Cost $42.33 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $414 Shares 4,543 Est. Cost $99.95 Unrealized -8.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $381 Shares 8,111 Est. Cost $31.51 Unrealized +46.2%
AIHS SENMIAO TECHNOLOGY LTD 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $2.57 Unrealized -41.4%
SLDPW SOLID POWER INC 0.0%
Value ($000) $24 Shares 33,257 Est. Cost $0.43 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $60 Shares 730 Est. Cost $66.04 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $103 Shares 29,870 Est. Cost $2.93 Unrealized +20.5%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $418 Shares 11,543 Est. Cost $28.70 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 11,499 Est. Cost $3.11 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $215 Shares 5,460 Est. Cost $30.88 Unrealized +25.0%
EAGL 2023 ETF SERIES TRUST 0.0%
Value ($000) $226 Shares 6,965 Est. Cost $31.26 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $332 Shares 5,900 Est. Cost $50.93 Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $340 Shares 6,738 Est. Cost $60.68 Unrealized -11.6%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $65 Shares 619 Est. Cost $79.16 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,882 Shares 82,448 Est. Cost $49.22 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $191 Shares 1,852 Est. Cost $75.60 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $158 Shares 3,600 Est. Cost $37.01 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $7.12 Unrealized +77.1%
OGCP EMPIRE ST RLTY OP L P 0.0%
Value ($000) $38 Shares 5,947 Est. Cost $7.50 Unrealized —
BBH VANECK ETF TRUST 0.0%
Value ($000) $54 Shares 287 Est. Cost $179.56 Unrealized —
VNM VANECK ETF TRUST 0.0%
Value ($000) $103 Shares 5,408 Est. Cost $12.88 Unrealized —
CSM PROSHARES TR 0.0%
Value ($000) $171 Shares 2,144 Est. Cost $76.73 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $103 Shares 16,072 Est. Cost $6.80 Unrealized -8.6%
CSAI CLOUDASTRUCTURE INC 0.0%
Value ($000) $13 Shares 15,500 Est. Cost $10.00 Unrealized -87.3%
ZTEK ZENTEK LTD 0.0%
Value ($000) $37 Shares 56,538 Est. Cost $1.90 Unrealized -59.7%
NKTX NKARTA INC 0.0%
Value ($000) $52 Shares 27,843 Est. Cost $2.05 Unrealized -2.5%
BKCH GLOBAL X FDS 0.0%
Value ($000) $17 Shares 272 Est. Cost $51.62 Unrealized —
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $62 Shares 104,624 Est. Cost $1.27 Unrealized -51.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $273 Shares 7,663 Est. Cost $26.10 Unrealized +36.2%
CORP PIMCO ETF TR 0.0%
Value ($000) $385 Shares 3,934 Est. Cost $95.50 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $1,062 Shares 5,550 Est. Cost $89.05 Unrealized +101.8%
NABL N-ABLE INC 0.0%
Value ($000) $147 Shares 19,714 Est. Cost $7.47 Unrealized +2.2%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $65 Shares 1,850 Est. Cost $32.02 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $130 Shares 20,700 Est. Cost $7.60 Unrealized -12.6%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $246 Shares 7,507 Est. Cost $39.34 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $285 Shares 3,466 Est. Cost $69.61 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $435 Shares 12,380 Est. Cost $31.69 Unrealized +25.4%
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $3.78 Unrealized -91.0%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $88 Shares 472 Est. Cost $175.04 Unrealized —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $456 Shares 9,328 Est. Cost $47.15 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $315 Shares 3,199 Est. Cost $79.37 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $314 Shares 4,886 Est. Cost $48.88 Unrealized +29.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $349 Shares 5,727 Est. Cost $62.42 Unrealized -5.3%
SLDP SOLID POWER INC 0.0%
Value ($000) $26 Shares 6,149 Est. Cost $3.77 Unrealized +46.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $20.66 Unrealized -34.0%
MAC MACERICH CO 0.0%
Value ($000) $686 Shares 37,161 Est. Cost $12.80 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $803 Shares 10,909 Est. Cost $55.37 Unrealized —
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $9 Shares 14,083 Est. Cost $3.18 Unrealized -70.2%
SNA SNAP ON INC 0.0%
Value ($000) $121,007 Shares 351,152 Est. Cost $144.57 Unrealized +135.5%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $263 Shares 5,952 Est. Cost $40.09 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $38 Shares 18,300 Est. Cost $2.26 Unrealized -1.5%
AIRG AIRGAIN INC 0.0%
Value ($000) $61 Shares 15,000 Est. Cost $5.60 Unrealized -27.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $328 Shares 2,930 Est. Cost $105.31 Unrealized —
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $98 Shares 1,636 Est. Cost $64.94 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $208 Shares 3,123 Est. Cost $48.22 Unrealized —
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $68 Shares 2,170 Est. Cost $51.23 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $18 Shares 3,700 Est. Cost $4.34 Unrealized +27.2%
KSA ISHARES TR 0.0%
Value ($000) $33 Shares 902 Est. Cost $44.02 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $112 Shares 5,106 Est. Cost $18.39 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $212 Shares 3,737 Est. Cost $43.04 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $226 Shares 5,876 Est. Cost $34.74 Unrealized +11.6%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $973 Shares 66,750 Est. Cost $3.26 Unrealized +273.5%
ILOW AB ACTIVE ETFS INC 0.0%
Value ($000) $2,143 Shares 50,309 Est. Cost $36.81 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $306 Shares 2,418 Est. Cost $107.88 Unrealized —
GLE GLOBAL ENGINE GROUP HOLDING 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $1.35 Unrealized -59.6%
USSG DBX ETF TR 0.0%
Value ($000) $102 Shares 1,614 Est. Cost $50.37 Unrealized —
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $798 Shares 114,842 Est. Cost $8.56 Unrealized -16.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $207 Shares 5,457 Est. Cost $33.77 Unrealized +11.0%
IEO ISHARES TR 0.0%
Value ($000) $91 Shares 1,017 Est. Cost $88.99 Unrealized —
HEEM ISHARES INC 0.0%
Value ($000) $104 Shares 3,000 Est. Cost $28.28 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $71 Shares 2,264 Est. Cost $26.99 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $354 Shares 14,005 Est. Cost $21.74 Unrealized +12.6%
YMAX TIDAL TRUST II 0.0%
Value ($000) $11 Shares 1,150 Est. Cost $12.81 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $466 Shares 10,070 Est. Cost $45.78 Unrealized —
SHE SPDR SERIES TRUST 0.0%
Value ($000) $92 Shares 700 Est. Cost $101.43 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $432 Shares 3,635 Est. Cost $99.21 Unrealized —
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $57 Shares 1,345 Est. Cost $29.34 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $2,928 Shares 3,000,000 Est. Cost $0.86 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $197 Shares 10,675 Est. Cost $12.82 Unrealized +42.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $11 Shares 2,800 Est. Cost $5.43 Unrealized -19.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $249 Shares 1,055 Est. Cost $208.45 Unrealized —
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $117 Shares 27,644 Est. Cost $7.18 Unrealized -41.3%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $127 Shares 1,916 Est. Cost $62.54 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $129 Shares 1,749 Est. Cost $63.07 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $141 Shares 1,493 Est. Cost $92.42 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $215 Shares 12,727 Est. Cost $11.90 Unrealized +36.3%
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $5 Shares 323 Est. Cost $23.64 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $99 Shares 1,200 Est. Cost $72.72 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $175 Shares 6,425 Est. Cost $25.88 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $252 Shares 5,493 Est. Cost $49.45 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $155 Shares 950 Est. Cost $109.80 Unrealized —
LGVN LONGEVERON INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $2.56 Unrealized -72.5%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $42 Shares 250 Est. Cost $138.56 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $146 Shares 5,643 Est. Cost $21.87 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $165 Shares 168,000 Est. Cost $0.99 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $142 Shares 617 Est. Cost $182.51 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 Shares 500 Est. Cost $94.48 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $173 Shares 1,131 Est. Cost $128.49 Unrealized —
DGRE WISDOMTREE TR 0.0%
Value ($000) $26 Shares 823 Est. Cost $28.68 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $623 Shares 10,477 Est. Cost $60.50 Unrealized -3.3%
DGT SPDR SERIES TRUST 0.0%
Value ($000) $72 Shares 430 Est. Cost $143.59 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $13.54 Unrealized +27.4%
DLN WISDOMTREE TR 0.0%
Value ($000) $159 Shares 1,803 Est. Cost $84.77 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $268 Shares 7,286 Est. Cost $36.92 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $53 Shares 737 Est. Cost $63.68 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 244 Est. Cost $76.39 Unrealized —
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $42 Shares 522 Est. Cost $66.48 Unrealized —
UXRP PROSHARES TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $28.68 Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $68 Shares 1,305 Est. Cost $53.27 Unrealized —
GHYG ISHARES INC 0.0%
Value ($000) $215 Shares 4,665 Est. Cost $46.30 Unrealized —
— AXON ENTERPRISE INC 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $1.44 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $8.53 Unrealized +107.0%
GOP TIDAL TRUST I 0.0%
Value ($000) $600 Shares 16,460 Est. Cost $31.26 Unrealized —
KCE SPDR SERIES TRUST 0.0%
Value ($000) $92 Shares 615 Est. Cost $137.47 Unrealized —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $21 Shares 600 Est. Cost $31.28 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $93 Shares 682 Est. Cost $118.00 Unrealized —
DDWM WISDOMTREE TR 0.0%
Value ($000) $44 Shares 1,007 Est. Cost $41.80 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $484 Shares 19,000 Est. Cost $25.34 Unrealized —
KPRO KRANESHARES TRUST 0.0%
Value ($000) $17 Shares 600 Est. Cost $28.11 Unrealized —
ESPO VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 94 Est. Cost $102.15 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $99 Shares 1,645 Est. Cost $45.62 Unrealized —
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $58 Shares 1,600 Est. Cost $30.88 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $29 Shares 401 Est. Cost $60.35 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $312 Shares 11,300 Est. Cost $27.64 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $68 Shares 1,240 Est. Cost $42.60 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,719 Shares 9,404 Est. Cost $123.81 Unrealized +44.7%
GERN GERON CORP 0.0%
Value ($000) $38 Shares 29,072 Est. Cost $3.09 Unrealized -59.4%
XYZ BLOCK INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $68.18 Unrealized +1.2%
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $64 Shares 1,900 Est. Cost $24.22 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $21 Shares 549 Est. Cost $28.26 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $251 Shares 4,999 Est. Cost $50.13 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $79 Shares 1,883 Est. Cost $35.45 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $149 Shares 1,570 Est. Cost $93.42 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $403 Shares 3,610 Est. Cost $100.38 Unrealized —
BATT AMPLIFY ETF TR 0.0%
Value ($000) $21 Shares 1,556 Est. Cost $12.74 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $106 Shares 1,856 Est. Cost $75.95 Unrealized —
SBIO ALPS ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $33.46 Unrealized —
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $38 Shares 1,120 Est. Cost $30.05 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 955 Est. Cost $18.00 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $4.37 Unrealized -48.2%
DGRS WISDOMTREE TR 0.0%
Value ($000) $164 Shares 3,300 Est. Cost $49.29 Unrealized —
PRNT ARK ETF TR 0.0%
Value ($000) $28 Shares 1,250 Est. Cost $24.28 Unrealized —
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $11.42 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $30 Shares 11,400 Est. Cost $1.40 Unrealized +95.0%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $166 Shares 2,126 Est. Cost $78.41 Unrealized —
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 37 Est. Cost $39.87 Unrealized —
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 225 Est. Cost $38.88 Unrealized —
DJIA GLOBAL X FDS 0.0%
Value ($000) $157 Shares 7,145 Est. Cost $21.68 Unrealized —
INDY ISHARES TR 0.0%
Value ($000) $33 Shares 665 Est. Cost $52.70 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $34 Shares 600 Est. Cost $58.72 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $38 Shares 553 Est. Cost $64.55 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $132 Shares 3,372 Est. Cost $37.82 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $58 Shares 644 Est. Cost $75.58 Unrealized —
JDST DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 585 Est. Cost $18.80 Unrealized —
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $49 Shares 345 Est. Cost $128.10 Unrealized —
KLIP KRANESHARES TRUST 0.0%
Value ($000) $10 Shares 333 Est. Cost $32.86 Unrealized —
GLOF ISHARES TR 0.0%
Value ($000) $44 Shares 830 Est. Cost $48.20 Unrealized —
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $137 Shares 7,000 Est. Cost $20.20 Unrealized —
HDEF DBX ETF TR 0.0%
Value ($000) $19 Shares 601 Est. Cost $25.42 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $40 Shares 1,469 Est. Cost $28.01 Unrealized —
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $43 Shares 970 Est. Cost $41.25 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 273 Est. Cost $68.87 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $20 Shares 208 Est. Cost $90.02 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $41 Shares 992 Est. Cost $37.21 Unrealized —
PAWZ PROSHARES TR 0.0%
Value ($000) $34 Shares 618 Est. Cost $59.43 Unrealized —
SDG ISHARES TR 0.0%
Value ($000) $70 Shares 835 Est. Cost $81.19 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $41 Shares 136 Est. Cost $246.76 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $342 Shares 6,564 Est. Cost $30.76 Unrealized +63.6%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $368 Shares 5,675 Est. Cost $64.16 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value ($000) $8 Shares 7,000 Est. Cost $0.99 Unrealized —
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $74 Shares 1,278 Est. Cost $48.44 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $0.85 Unrealized +126.3%
HAIL SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 323 Est. Cost $43.69 Unrealized —
QDVO AMPLIFY ETF TR 0.0%
Value ($000) $1,062 Shares 36,601 Est. Cost $27.71 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $28 Shares 676 Est. Cost $29.61 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $333 Shares 6,828 Est. Cost $40.91 Unrealized —
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $24.54 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $17 Shares 278 Est. Cost $39.57 Unrealized —
PTNQ PACER FDS TR 0.0%
Value ($000) $47 Shares 600 Est. Cost $71.37 Unrealized —
TOPT ISHARES TR 0.0%
Value ($000) $26 Shares 842 Est. Cost $26.87 Unrealized —
BGRN ISHARES TR 0.0%
Value ($000) $160 Shares 3,332 Est. Cost $46.87 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $22 Shares 127 Est. Cost $115.38 Unrealized —
EFRA ISHARES TR 0.0%
Value ($000) $23 Shares 691 Est. Cost $30.80 Unrealized —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 150 Est. Cost $71.63 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $13.66 Unrealized -48.5%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $24 Shares 543 Est. Cost $38.11 Unrealized —
DFE WISDOMTREE TR 0.0%
Value ($000) $28 Shares 395 Est. Cost $59.11 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $33 Shares 732 Est. Cost $42.64 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $55 Shares 706 Est. Cost $70.47 Unrealized —
EDEN ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $121.11 Unrealized —
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $24.63 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $205 Shares 892 Est. Cost $212.83 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $21 Shares 500 Est. Cost $28.27 Unrealized —
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 408 Est. Cost $29.04 Unrealized —
QGRW WISDOMTREE TR 0.0%
Value ($000) $23 Shares 400 Est. Cost $45.51 Unrealized —
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $24 Shares 325 Est. Cost $72.58 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $1.21 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $27 Shares 623 Est. Cost $37.48 Unrealized —
BKF ISHARES INC 0.0%
Value ($000) $14 Shares 323 Est. Cost $41.24 Unrealized —
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $78 Shares 1,724 Est. Cost $36.53 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $10 Shares 600 Est. Cost $13.17 Unrealized +22.1%
TDTF FLEXSHARES TR 0.0%
Value ($000) $34 Shares 1,427 Est. Cost $24.08 Unrealized —
INFL LISTED FDS TR 0.0%
Value ($000) $80 Shares 1,800 Est. Cost $34.15 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,182 Shares 7,122 Est. Cost $162.50 Unrealized +3.8%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17 Shares 320 Est. Cost $43.89 Unrealized —
TECB ISHARES TR 0.0%
Value ($000) $49 Shares 800 Est. Cost $53.19 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 252 Est. Cost $67.90 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $15 Shares 58 Est. Cost $188.94 Unrealized —
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 Shares 500 Est. Cost $26.48 Unrealized —
NVDY TIDAL TRUST II 0.0%
Value ($000) $2 Shares 170 Est. Cost $15.38 Unrealized —
OGIG ALPS ETF TR 0.0%
Value ($000) $4 Shares 75 Est. Cost $32.87 Unrealized —
GAMR AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 60 Est. Cost $61.93 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $74 Shares 671 Est. Cost $113.45 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.07 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $84 Shares 3,262 Est. Cost $25.38 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $230 Shares 3,616 Est. Cost $55.90 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $141 Shares 5,300 Est. Cost $26.87 Unrealized —
IEUS ISHARES TR 0.0%
Value ($000) $19 Shares 273 Est. Cost $57.31 Unrealized —
ILTB ISHARES TR 0.0%
Value ($000) $19 Shares 385 Est. Cost $60.84 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.20 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.91 Unrealized +28.9%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $22 Shares 318 Est. Cost $40.88 Unrealized —
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 322 Est. Cost $19.60 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $41 Shares 503 Est. Cost $61.02 Unrealized —
NVIR LISTED FDS TR 0.0%
Value ($000) $23 Shares 700 Est. Cost $30.48 Unrealized —
COMT ISHARES U S ETF TR 0.0%
Value ($000) $3 Shares 138 Est. Cost $27.31 Unrealized —
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $88 Shares 1,800 Est. Cost $49.29 Unrealized —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 60 Est. Cost $72.53 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $329 Shares 8,207 Est. Cost $34.93 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $220 Shares 24,000 Est. Cost $9.16 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $55 Shares 854 Est. Cost $62.09 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $56 Shares 603 Est. Cost $89.59 Unrealized —
RISR TIDAL TRUST I 0.0%
Value ($000) $31 Shares 849 Est. Cost $36.57 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $9 Shares 143 Est. Cost $63.43 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 85 Est. Cost $120.66 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $89 Shares 1,700 Est. Cost $51.70 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 Shares 290 Est. Cost $27.78 Unrealized —
YALL TIDAL TRUST I 0.0%
Value ($000) $5 Shares 125 Est. Cost $30.26 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.53 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $10 Shares 186 Est. Cost $54.31 Unrealized —
QNXT ISHARES TR 0.0%
Value ($000) $20 Shares 711 Est. Cost $24.59 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 150 Est. Cost $29.34 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $55 Shares 432 Est. Cost $88.74 Unrealized —
— KKR & CO INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $53.60 Unrealized —
VIDI ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 122 Est. Cost $23.55 Unrealized —
— CONMED CORP 0.0%
Value ($000) $35 Shares 36,000 Est. Cost $0.96 Unrealized —
ARKX ARK ETF TR 0.0%
Value ($000) $12 Shares 425 Est. Cost $14.80 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 75 Est. Cost $44.04 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $17 Shares 200 Est. Cost $70.81 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $50 Shares 1,089 Est. Cost $44.70 Unrealized —
YOLO ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 750 Est. Cost $2.42 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $9 Shares 191 Est. Cost $41.58 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $22 Shares 535 Est. Cost $45.87 Unrealized —
BILZ PIMCO ETF TR 0.0%
Value ($000) $40 Shares 395 Est. Cost $101.22 Unrealized —
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $8 Shares 125 Est. Cost $43.35 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 90 Est. Cost $40.75 Unrealized —
WCBR WISDOMTREE TR 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.28 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $63 Shares 610 Est. Cost $79.94 Unrealized —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.75 Unrealized —
PABU ISHARES TR 0.0%
Value ($000) $10 Shares 140 Est. Cost $57.02 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $35 Shares 426 Est. Cost $83.05 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 131 Est. Cost $136.49 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.64 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 53 Est. Cost $70.13 Unrealized —
RNRG GLOBAL X FDS 0.0%
Value ($000) $3 Shares 83 Est. Cost $31.84 Unrealized —
VEGI ISHARES INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $37.95 Unrealized —
IPAC ISHARES TR 0.0%
Value ($000) $35 Shares 482 Est. Cost $62.47 Unrealized —
OUSA ALPS ETF TR 0.0%
Value ($000) $5 Shares 91 Est. Cost $45.20 Unrealized —
KRMA GLOBAL X FDS 0.0%
Value ($000) $17 Shares 385 Est. Cost $33.52 Unrealized —
— TRIPADVISOR INC 0.0%
Value ($000) $98 Shares 100,000 Est. Cost $0.96 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 150 Est. Cost $24.34 Unrealized —
EEMS ISHARES INC 0.0%
Value ($000) $14 Shares 210 Est. Cost $64.98 Unrealized —
EU ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.22 Unrealized +28.9%
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $21 Shares 395 Est. Cost $52.62 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.37 Unrealized —
ICOW PACER FDS TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.41 Unrealized —
TAP/A MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $66.75 Unrealized -28.4%
IMTM ISHARES TR 0.0%
Value ($000) $41 Shares 854 Est. Cost $47.88 Unrealized —
DIVB ISHARES TR 0.0%
Value ($000) $4 Shares 83 Est. Cost $47.03 Unrealized —
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $13.95 Unrealized —
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,020 Shares 3,000,000 Est. Cost $1.06 Unrealized —
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $36 Shares 261 Est. Cost $113.86 Unrealized —
CNYA ISHARES TR 0.0%
Value ($000) $9 Shares 271 Est. Cost $34.34 Unrealized —
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.68 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 237 Est. Cost $46.99 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 14 Est. Cost $109.64 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 65 Est. Cost $50.18 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $14 Shares 425 Est. Cost $26.25 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $21 Shares 470 Est. Cost $39.26 Unrealized —
AGNG GLOBAL X FDS 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.53 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 534 Est. Cost $34.31 Unrealized —
IMTB ISHARES TR 0.0%
Value ($000) $225 Shares 5,087 Est. Cost $43.95 Unrealized —
SMIN ISHARES TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.19 Unrealized —
NE/WS NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.84 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.63 Unrealized —
QTOP ISHARES TR 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.10 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 182 Est. Cost $27.60 Unrealized —
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 72 Est. Cost $63.65 Unrealized —
— FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $8 Shares 204 Est. Cost $37.54 Unrealized —
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $73.32 Unrealized -10.4%
IBTL ISHARES TR 0.0%
Value ($000) $14 Shares 659 Est. Cost $20.57 Unrealized —
ISCF ISHARES TR 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.77 Unrealized —
IVOL KRANESHARES TRUST 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.99 Unrealized —
GLIN VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.90 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.00 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.58 Unrealized —
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.50 Unrealized —
CNBS AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.92 Unrealized —
WCLD WISDOMTREE TR 0.0%
Value ($000) $3 Shares 86 Est. Cost $44.85 Unrealized —
NE/WS/A NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 50 Est. Cost $26.76 Unrealized —
IBTO ISHARES TR 0.0%
Value ($000) $11 Shares 463 Est. Cost $24.65 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 40 Est. Cost $137.29 Unrealized —
XB BONDBLOXX ETF TRUST 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.90 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $35 Shares 1,696 Est. Cost $20.88 Unrealized —
EPHE ISHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.61 Unrealized —
IGHG PROSHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.29 Unrealized —
XCCC BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.91 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.91 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.33 Unrealized —
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $7 Shares 294 Est. Cost $23.81 Unrealized —
EBND SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 405 Est. Cost $21.05 Unrealized —
MLPA GLOBAL X FDS 0.0%
Value ($000) $6 Shares 116 Est. Cost $48.50 Unrealized —
— PENGUIN SOLUTIONS INC 0.0%
Value ($000) $7,727 Shares 10,000,000 Est. Cost $0.77 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $360 Shares 69,817 Est. Cost $4.04 Unrealized —
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 107 Est. Cost $38.55 Unrealized —